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 10.110 30,000 +0 0.00% 303,300
2025-10-13 2025-10-09 10.190 30,000 +0 0.00% 305,700
2025-10-10 2025-10-08 9.960 30,000 +0 0.00% 298,800
2025-10-09 2025-10-06 9.980 30,000 +0 0.00% 299,400
2025-10-08 2025-10-03 10.010 30,000 +0 0.00% 300,300
2025-10-06 2025-10-02 9.960 30,000 +0 0.00% 298,800
2025-10-03 2025-09-30 9.850 30,000 +0 0.00% 295,500
2025-10-02 2025-09-29 9.940 30,000 +0 0.00% 298,200
2025-09-30 2025-09-26 9.870 30,000 +0 0.00% 296,100
2025-09-29 2025-09-25 9.740 30,000 +0 0.00% 292,200
2025-09-26 2025-09-24 9.810 30,000 +0 0.00% 294,300
2025-09-25 2025-09-23 9.860 30,000 +0 0.00% 295,800
2025-09-24 2025-09-22 10.100 30,000 +0 0.00% 303,000
2025-09-23 2025-09-19 10.200 30,000 +0 0.00% 306,000
2025-09-22 2025-09-18 10.090 30,000 +0 0.00% 302,700
2025-09-19 2025-09-17 10.060 30,000 +0 0.00% 301,800
2025-09-18 2025-09-16 10.040 30,000 +0 0.00% 301,200
2025-09-17 2025-09-15 10.050 30,000 +0 0.00% 301,500
2025-09-16 2025-09-12 10.080 30,000 +0 0.00% 302,400
2025-09-15 2025-09-11 10.050 30,000 +0 0.00% 301,500
2025-09-12 2025-09-10 9.960 30,000 +0 0.00% 298,800
2025-09-11 2025-09-09 9.930 30,000 +0 0.00% 297,900
2025-09-10 2025-09-08 9.790 30,000 +0 0.00% 293,700
2025-09-09 2025-09-05 9.670 30,000 +0 0.00% 290,100
2025-09-08 2025-09-04 9.580 30,000 +0 0.00% 287,400
2025-09-05 2025-09-03 9.590 30,000 +0 0.00% 287,700
2025-09-04 2025-09-02 9.660 30,000 +0 0.00% 289,800
2025-09-03 2025-09-01 9.470 30,000 +0 0.00% 284,100
2025-09-02 2025-08-29 9.260 30,000 +0 0.00% 277,800
2025-09-01 2025-08-28 9.300 30,000 +0 0.00% 279,000
2025-08-29 2025-08-27 9.260 30,000 +0 0.00% 277,800
2025-08-28 2025-08-26 9.320 30,000 +0 0.00% 279,600
2025-08-27 2025-08-25 9.360 30,000 +0 0.00% 280,800
2025-08-26 2025-08-22 9.480 30,000 +0 0.00% 284,400
2025-08-25 2025-08-21 9.440 30,000 +0 0.00% 283,200
2025-08-22 2025-08-20 9.390 30,000 +0 0.00% 281,700
2025-08-21 2025-08-19 9.380 30,000 +0 0.00% 281,400
2025-08-20 2025-08-18 9.310 30,000 +0 0.00% 279,300
2025-08-19 2025-08-15 9.400 30,000 +0 0.00% 282,000
2025-08-18 2025-08-14 9.680 30,000 +0 0.00% 290,400
2025-08-15 2025-08-13 9.620 30,000 +0 0.00% 288,600
2025-08-14 2025-08-12 9.440 30,000 +0 0.00% 283,200
2025-08-13 2025-08-11 9.590 30,000 +0 0.00% 287,700
2025-08-12 2025-08-08 9.520 30,000 +0 0.00% 285,600
2025-08-11 2025-08-07 9.540 30,000 +0 0.00% 286,200
2025-08-08 2025-08-06 9.310 30,000 +0 0.00% 279,300
2025-08-07 2025-08-05 9.280 30,000 +0 0.00% 278,400
2025-08-06 2025-08-04 9.250 30,000 +0 0.00% 277,500
2025-08-05 2025-08-01 9.030 30,000 +0 0.00% 270,900
2025-08-04 2025-07-31 9.050 30,000 +0 0.00% 271,500
2025-08-01 2025-07-30 9.180 30,000 +0 0.00% 275,400
2025-07-31 2025-07-29 9.250 30,000 +0 0.00% 277,500
2025-07-30 2025-07-28 9.090 30,000 +0 0.00% 272,700
2025-07-29 2025-07-25 8.940 30,000 +0 0.00% 268,200
2025-07-28 2025-07-24 8.930 30,000 +0 0.00% 267,900
2025-07-25 2025-07-23 8.890 30,000 +0 0.00% 266,700
2025-07-24 2025-07-22 8.740 30,000 +0 0.00% 262,200
2025-07-23 2025-07-21 8.750 30,000 +0 0.00% 262,500
2025-07-22 2025-07-18 8.700 30,000 +0 0.00% 261,000
2025-07-21 2025-07-17 8.720 30,000 +0 0.00% 261,600
2025-07-18 2025-07-16 8.710 30,000 +0 0.00% 261,300
2025-07-17 2025-07-15 8.680 30,000 +0 0.00% 260,400
2025-07-16 2025-07-14 8.670 30,000 +0 0.00% 260,100
2025-07-15 2025-07-11 8.680 30,000 +0 0.00% 260,400
2025-07-14 2025-07-10 8.620 30,000 +0 0.00% 258,600
2025-07-11 2025-07-09 8.650 30,000 +0 0.00% 259,500
2025-07-10 2025-07-08 8.650 30,000 +0 0.00% 259,500
2025-07-09 2025-07-07 8.710 30,000 +0 0.00% 261,300
2025-07-08 2025-07-04 8.730 30,000 +0 0.00% 261,900
2025-07-07 2025-07-03 8.700 30,000 +0 0.00% 261,000
2025-07-04 2025-07-02 8.710 30,000 +0 0.00% 261,300
2025-07-03 2025-06-30 8.350 30,000 +0 0.00% 250,500
2025-07-02 2025-06-27 8.460 30,000 +0 0.00% 253,800
2025-06-30 2025-06-26 8.490 30,000 +0 0.00% 254,700
2025-06-27 2025-06-25 8.470 30,000 +0 0.00% 254,100
2025-06-26 2025-06-24 8.270 30,000 +0 0.00% 248,100
2025-06-25 2025-06-23 8.280 30,000 +0 0.00% 248,400
2025-06-24 2025-06-20 8.160 30,000 +0 0.00% 244,800
2025-06-23 2025-06-19 8.180 30,000 +0 0.00% 245,400
2025-06-20 2025-06-18 8.220 30,000 +0 0.00% 246,600
2025-06-19 2025-06-17 8.260 30,000 +0 0.00% 247,800
2025-06-18 2025-06-16 8.310 30,000 +0 0.00% 249,300
2025-06-17 2025-06-13 8.300 30,000 +0 0.00% 249,000
2025-06-16 2025-06-12 8.230 30,000 +0 0.00% 246,900
2025-06-13 2025-06-11 8.190 30,000 +0 0.00% 245,700
2025-06-12 2025-06-10 8.160 30,000 +0 0.00% 244,800
2025-06-11 2025-06-09 8.150 30,000 +0 0.00% 244,500
2025-06-10 2025-06-06 8.100 30,000 +0 0.00% 243,000
2025-06-09 2025-06-05 8.050 30,000 +0 0.00% 241,500
2025-06-06 2025-06-04 7.960 30,000 +0 0.00% 238,800
2025-06-05 2025-06-03 8.100 30,000 +0 0.00% 243,000
2025-06-04 2025-06-02 7.970 30,000 +0 0.00% 239,100
2025-06-03 2025-05-30 7.920 30,000 +0 0.00% 237,600
2025-06-02 2025-05-29 7.860 30,000 +0 0.00% 235,800
2025-05-30 2025-05-28 7.870 30,000 +0 0.00% 236,100
2025-05-29 2025-05-27 8.000 30,000 +0 0.00% 240,000
2025-05-28 2025-05-26 8.020 30,000 +0 0.00% 240,600
2025-05-27 2025-05-23 8.000 30,000 +0 0.00% 240,000
2025-05-26 2025-05-22 8.010 30,000 +0 0.00% 240,300
2025-05-23 2025-05-21 8.150 30,000 +0 0.00% 244,500
2025-05-22 2025-05-20 8.120 30,000 +0 0.00% 243,600
2025-05-21 2025-05-19 8.200 30,000 +0 0.00% 246,000
2025-05-20 2025-05-16 8.120 30,000 +0 0.00% 243,600
2025-05-19 2025-05-15 8.070 30,000 +0 0.00% 242,100
2025-05-16 2025-05-14 8.060 30,000 +0 0.00% 241,800
2025-05-15 2025-05-13 8.240 30,000 +0 0.00% 247,200
2025-05-14 2025-05-12 8.190 30,000 +0 0.00% 245,700
2025-05-13 2025-05-09 8.150 30,000 +0 0.00% 244,500
2025-05-12 2025-05-08 8.110 30,000 +0 0.00% 243,300
2025-05-09 2025-05-07 8.220 30,000 +0 0.00% 246,600
2025-05-08 2025-05-06 8.040 30,000 +0 0.00% 241,200
2025-05-07 2025-05-02 7.940 30,000 +0 0.00% 238,200
2025-05-06 2025-04-30 7.980 30,000 +0 0.00% 239,400
2025-05-02 2025-04-29 7.850 30,000 +0 0.00% 235,500
2025-04-30 2025-04-28 7.820 30,000 +0 0.00% 234,600
2025-04-29 2025-04-25 7.820 30,000 +0 0.00% 234,600
2025-04-28 2025-04-24 7.780 30,000 +0 0.00% 233,400
2025-04-25 2025-04-23 7.810 30,000 +0 0.00% 234,300
2025-04-24 2025-04-22 7.800 30,000 +0 0.00% 234,000
2025-04-23 2025-04-17 7.630 30,000 +0 0.00% 228,900
2025-04-22 2025-04-16 7.630 30,000 +0 0.00% 228,900
2025-04-17 2025-04-15 7.630 30,000 +0 0.00% 228,900
2025-04-16 2025-04-14 7.540 30,000 +0 0.00% 226,200
2025-04-15 2025-04-11 7.500 30,000 +0 0.00% 225,000
2025-04-14 2025-04-10 7.480 30,000 +0 0.00% 224,400
2025-04-11 2025-04-09 7.410 30,000 +0 0.00% 222,300
2025-04-10 2025-04-08 7.430 30,000 +0 0.00% 222,900
2025-04-09 2025-04-07 7.650 30,000 +0 0.00% 229,500
2025-04-08 2025-04-03 7.880 30,000 +0 0.00% 236,400
2025-04-07 2025-04-02 7.840 30,000 +0 0.00% 235,200
2025-04-03 2025-04-01 7.860 30,000 +0 0.00% 235,800
2025-04-02 2025-03-31 7.790 30,000 +0 0.00% 233,700
2025-04-01 2025-03-28 7.860 30,000 +0 0.00% 235,800
2025-03-31 2025-03-27 7.860 30,000 +0 0.00% 235,800
2025-03-28 2025-03-26 7.790 30,000 +0 0.00% 233,700
2025-03-27 2025-03-25 7.780 30,000 +0 0.00% 233,400
2025-03-26 2025-03-24 7.840 30,000 +0 0.00% 235,200
2025-03-25 2025-03-21 7.900 30,000 +0 0.00% 237,000
2025-03-24 2025-03-20 7.950 30,000 +0 0.00% 238,500
2025-03-21 2025-03-19 8.000 30,000 +0 0.00% 240,000
2025-03-20 2025-03-18 7.910 30,000 +0 0.00% 237,300
2025-03-19 2025-03-17 7.800 30,000 +0 0.00% 234,000
2025-03-18 2025-03-14 7.900 30,000 +0 0.00% 237,000
2025-03-17 2025-03-13 7.910 30,000 +0 0.00% 237,300
2025-03-14 2025-03-12 7.840 30,000 +0 0.00% 235,200
2025-03-13 2025-03-11 7.830 30,000 +0 0.00% 234,900
2025-03-12 2025-03-10 8.043 30,000 +0 0.00% 241,287
2025-03-11 2025-03-07 8.104 30,000 +570 0.00% 243,122
2025-03-10 2025-03-06 8.155 29,430 +0 0.00% 240,003
2025-03-07 2025-03-05 8.145 29,430 +0 0.00% 239,703
2025-03-06 2025-03-04 8.043 29,430 +0 0.00% 236,703
2025-03-05 2025-03-03 8.104 29,430 +0 0.00% 238,503
2025-03-04 2025-02-28 7.941 29,430 +0 0.00% 233,703
2025-03-03 2025-02-27 8.124 29,430 +0 0.00% 239,103
2025-02-28 2025-02-26 8.135 29,430 +0 0.00% 239,403
2025-02-27 2025-02-25 8.073 29,430 +0 0.00% 237,603
2025-02-26 2025-02-24 8.043 29,430 +0 0.00% 236,703
2025-02-25 2025-02-21 7.921 29,430 +0 0.00% 233,103
2025-02-24 2025-02-20 7.778 29,430 +0 0.00% 228,903
2025-02-21 2025-02-19 7.829 29,430 +0 0.00% 230,403
2025-02-20 2025-02-18 7.819 29,430 +0 0.00% 230,103
2025-02-19 2025-02-17 7.941 29,430 +0 0.00% 233,703
2025-02-18 2025-02-14 7.921 29,430 +0 0.00% 233,103
2025-02-17 2025-02-13 7.900 29,430 +0 0.00% 232,503
2025-02-14 2025-02-12 7.880 29,430 +0 0.00% 231,903
2025-02-13 2025-02-11 7.615 29,430 +0 0.00% 224,103
2025-02-12 2025-02-10 7.707 29,430 +0 0.00% 226,803
2025-02-11 2025-02-07 7.645 29,430 +0 0.00% 225,003
2025-02-10 2025-02-06 7.757 29,430 +0 0.00% 228,303
2025-02-07 2025-02-05 7.584 29,430 +0 0.00% 223,203
2025-02-06 2025-02-04 7.645 29,430 +0 0.00% 225,003
2025-02-05 2025-02-03 7.645 29,430 +0 0.00% 225,003
2025-02-04 2025-01-28 7.615 29,430 +0 0.00% 224,103
2025-02-03 2025-01-24 7.594 29,430 +0 0.00% 223,503
2025-01-27 2025-01-23 7.594 29,430 +0 0.00% 223,503
2025-01-24 2025-01-22 7.696 29,430 +0 0.00% 226,503
2025-01-23 2025-01-21 7.757 29,430 +0 0.00% 228,303
2025-01-22 2025-01-20 7.717 29,430 +0 0.00% 227,103
2025-01-21 2025-01-17 7.707 29,430 +0 0.00% 226,803
2025-01-20 2025-01-16 7.645 29,430 +0 0.00% 225,003
2025-01-17 2025-01-15 7.747 29,430 +0 0.00% 228,003
2025-01-16 2025-01-14 7.788 29,430 +0 0.00% 229,203
2025-01-15 2025-01-13 7.737 29,430 +0 0.00% 227,703
2025-01-14 2025-01-10 7.819 29,430 +0 0.00% 230,103
2025-01-13 2025-01-09 7.829 29,430 +0 0.00% 230,403
2025-01-10 2025-01-08 7.849 29,430 +0 0.00% 231,003
2025-01-09 2025-01-07 7.921 29,430 +0 0.00% 233,103
2025-01-08 2025-01-06 7.941 29,430 +0 0.00% 233,703
2025-01-07 2025-01-03 8.023 29,430 +0 0.00% 236,103
2025-01-06 2025-01-02 7.951 29,430 +0 0.00% 234,003
2025-01-03 2024-12-31 8.002 29,430 +0 0.00% 235,503
2025-01-02 2024-12-27 8.033 29,430 +0 0.00% 236,403
2024-12-30 2024-12-24 8.002 29,430 +0 0.00% 235,503
2024-12-27 2024-12-20 7.686 29,430 +0 0.00% 226,203
2024-12-23 2024-12-19 7.737 29,430 +0 0.00% 227,703
2024-12-20 2024-12-18 7.849 29,430 +0 0.00% 231,003
2024-12-19 2024-12-17 7.931 29,430 +0 0.00% 233,403
2024-12-18 2024-12-16 8.094 29,430 +0 0.00% 238,203
2024-12-17 2024-12-13 8.155 29,430 +0 0.00% 240,003
2024-12-16 2024-12-12 8.186 29,430 +0 0.00% 240,903
2024-12-13 2024-12-11 8.155 29,430 +0 0.00% 240,003
2024-12-12 2024-12-10 8.114 29,430 +0 0.00% 238,803
2024-12-11 2024-12-09 8.155 29,430 +0 0.00% 240,003
2024-12-10 2024-12-06 8.104 29,430 +0 0.00% 238,503
2024-12-09 2024-12-05 8.135 29,430 +0 0.00% 239,403
2024-12-06 2024-12-04 8.114 29,430 +0 0.00% 238,803
2024-12-05 2024-12-03 8.002 29,430 +0 0.00% 235,503
2024-12-04 2024-12-02 7.880 29,430 +0 0.00% 231,903
2024-12-03 2024-11-29 7.768 29,430 +0 0.00% 228,603
2024-12-02 2024-11-28 7.768 29,430 +0 0.00% 228,603
2024-11-29 2024-11-27 7.778 29,430 +0 0.00% 228,903
2024-11-28 2024-11-26 7.656 29,430 +0 0.00% 225,303
2024-11-27 2024-11-25 7.747 29,430 +0 0.00% 228,003
2024-11-26 2024-11-22 7.900 29,430 +0 0.00% 232,503
2024-11-25 2024-11-21 7.972 29,430 +0 0.00% 234,603
2024-11-22 2024-11-20 7.982 29,430 +0 0.00% 234,903
2024-11-21 2024-11-19 7.972 29,430 +0 0.00% 234,603
2024-11-20 2024-11-18 7.951 29,430 +0 0.00% 234,003
2024-11-19 2024-11-15 7.941 29,430 +0 0.00% 233,703
2024-11-18 2024-11-14 7.961 29,430 +0 0.00% 234,303
2024-11-15 2024-11-13 8.033 29,430 +0 0.00% 236,403
2024-11-14 2024-11-12 8.063 29,430 +0 0.00% 237,303
2024-11-13 2024-11-11 8.145 29,430 -9,810 0.00% 239,703
2024-10-30 2024-10-28 8.094 39,240 -9,809 0.00% 317,604
2024-10-25 2024-10-23 9.009 49,049 +2,541 0.00% 441,889
2024-03-06 2024-03-04 9.600 46,508 +829 0.00% 446,460
2024-02-26 2024-02-22 9.096 45,679 -9,136 0.00% 415,502
2024-01-31 2024-01-29 9.063 54,815 -10,962 0.00% 496,804
2024-01-08 2024-01-04 9.041 65,777 +60,296 0.00% 594,716
2023-10-27 2023-10-25 10.039 5,481 +276 0.00% 55,026
2023-05-19 2023-05-17 12.287 5,205 -4,685 0.00% 63,954
2023-03-06 2023-03-02 11.955 9,890 +145 0.00% 118,239
2022-10-28 2022-10-26 11.383 9,745 +441 0.00% 110,924
2022-03-02 2022-02-28 12.230 9,304 +141 0.00% 113,784
2021-10-29 2021-10-27 14.376 9,163 +583 0.00% 131,731
2021-09-17 2021-09-15 14.616 8,580 -6,021 0.00% 125,401
2021-09-16 2021-09-14 14.695 14,601 +6,021 0.00% 214,565
2021-03-10 2021-03-08 15.630 8,580 +105 0.00% 134,102
2021-01-08 2021-01-06 14.069 8,475 -4,461 0.00% 119,237
2021-01-07 2021-01-05 14.123 12,936 +4,461 0.00% 182,697
2020-11-20 2020-11-18 13.477 8,475 -4,461 0.00% 114,222
2020-11-19 2020-11-17 13.504 12,936 +4,461 0.00% 174,693
2020-10-30 2020-10-28 13.592 8,475 +356 0.00% 115,190
2020-03-23 2020-03-19 11.486 8,119 -4,273 0.00% 93,251
2020-03-20 2020-03-18 12.033 12,392 -2,849 0.00% 149,115
2020-03-19 2020-03-17 12.553 15,241 +7,122 0.00% 191,315
2020-03-13 2020-03-11 13.802 8,119 -4,273 0.00% 112,061
2020-03-12 2020-03-10 13.816 12,392 +4,273 0.00% 171,213
2020-03-10 2020-03-06 14.813 8,119 +115 0.00% 120,270
2020-03-09 2020-03-05 15.241 8,004 -4,212 0.00% 121,987
2020-03-05 2020-03-03 15.070 12,216 +4,212 0.00% 184,093
2020-02-20 2020-02-18 15.640 8,004 -4,212 0.00% 125,179
2020-02-19 2020-02-17 15.867 12,216 +4,212 0.00% 193,837
2019-12-17 2019-12-13 16.437 8,004 -14,041 0.00% 131,563
2019-12-16 2019-12-12 16.380 22,045 +14,041 0.00% 361,102
2019-11-21 2019-11-19 16.608 8,004 -7,020 0.00% 132,932
2019-11-20 2019-11-18 16.209 15,024 +7,020 0.00% 243,529
2019-11-18 2019-11-14 16.124 8,004 -7,020 0.00% 129,055
2019-10-28 2019-10-24 18.237 15,024 +497 0.00% 273,988
2019-08-19 2019-08-15 16.823 14,527 -4,074 0.00% 244,381
2019-08-16 2019-08-14 16.233 18,601 +4,074 0.00% 301,955
2019-06-05 2019-06-03 18.502 14,527 -2,716 0.00% 268,776
2019-06-03 2019-05-30 18.738 17,243 +2,716 0.00% 323,091
2019-05-15 2019-05-10 19.179 14,527 -2,716 0.00% 278,620
2019-05-14 2019-05-09 19.150 17,243 +2,716 0.00% 330,203
2019-05-02 2019-04-29 20.476 14,527 -2,716 0.00% 297,451
2019-04-30 2019-04-26 20.211 17,243 +2,716 0.00% 348,491
2019-04-26 2019-04-24 20.417 14,527 -2,716 0.00% 296,595
2019-04-25 2019-04-23 20.564 17,243 +2,716 0.00% 354,587
2019-03-13 2019-03-11 21.504 14,527 +137 0.00% 312,390
2018-10-29 2018-10-25 19.017 14,390 +459 0.00% 273,661
2018-04-11 2018-04-09 20.277 13,931 -13,020 0.00% 282,480
2018-04-10 2018-04-06 19.786 26,951 +13,020 0.00% 533,240
2018-03-28 2018-03-26 20.339 13,931 -13,020 0.00% 283,336
2018-03-27 2018-03-23 19.970 26,951 +13,020 0.00% 538,208
2018-03-13 2018-03-09 23.339 13,931 +544 0.00% 325,130
2018-02-27 2018-02-23 22.092 13,387 -6,256 0.00% 295,742
2018-02-22 2018-02-20 21.740 19,643 +6,256 0.00% 427,040
2018-02-14 2018-02-12 21.388 13,387 -6,256 0.00% 286,327
2018-02-13 2018-02-09 21.069 19,643 +6,256 0.00% 413,852
2018-02-08 2018-02-06 22.060 13,387 -6,256 0.00% 295,314
2018-02-07 2018-02-05 22.539 19,643 +6,256 0.00% 442,740
2017-10-30 2017-10-26 22.873 13,387 +382 0.00% 306,203
2017-07-17 2017-07-13 21.293 13,005 -6,077 0.00% 276,921
2017-07-14 2017-07-12 20.833 19,082 +6,077 0.00% 397,529
2017-03-07 2017-03-03 22.595 13,005 +125 0.00% 293,854
2017-02-27 2017-02-23 21.931 12,880 -47,550 0.00% 282,470
2016-11-01 2016-10-28 22.581 60,430 +1,740 0.00% 1,364,568
2016-10-06 2016-10-04 24.155 58,690 -46,765 0.00% 1,417,644
2016-09-06 2016-09-02 22.547 105,455 +17,537 0.00% 2,377,667
2016-09-05 2016-09-01 22.615 87,918 +29,228 0.00% 1,988,281
2016-07-28 2016-07-26 24.360 58,690 -29,228 0.00% 1,429,692
2016-07-27 2016-07-25 23.710 87,918 -11,692 0.00% 2,084,537
2016-07-26 2016-07-22 23.676 99,610 -1,169 0.00% 2,358,346
2016-07-22 2016-07-20 23.915 100,779 -5,845 0.00% 2,410,159
2016-07-15 2016-07-13 22.136 106,624 -23,383 0.00% 2,360,249
2016-03-09 2016-03-07 20.616 130,007 -64,302 0.00% 2,680,242
2016-03-08 2016-03-04 20.651 194,309 +2,119 0.01% 4,012,622
2015-12-11 2015-12-09 19.993 192,190 +23,128 0.01% 3,842,551
2015-12-01 2015-11-27 19.613 169,062 +23,127 0.00% 3,315,813
2015-10-27 2015-10-23 23.130 145,935 +4,293 0.00% 3,375,438
2015-08-21 2015-08-19 20.564 141,642 -24,816 0.00% 2,912,687
2015-06-30 2015-06-26 23.130 166,458 +5,612 0.00% 3,850,129
2015-05-11 2015-05-07 24.448 160,846 -5,612 0.00% 3,932,424
2015-05-06 2015-05-04 25.197 166,458 -19,495 0.00% 4,194,209
2015-02-26 2015-02-24 22.954 185,953 +1,754 0.01% 4,268,412
2015-02-03 2015-01-30 23.386 184,199 +44,471 0.01% 4,307,677
2015-02-02 2015-01-29 23.530 139,728 +4,447 0.00% 3,287,787
2015-01-30 2015-01-28 23.602 135,281 +33,353 0.00% 3,192,884
2014-10-27 2014-10-23 23.907 101,928 +2,989 0.00% 2,436,801
2014-10-15 2014-10-13 23.018 98,939 -53,959 0.00% 2,277,330
2014-10-08 2014-10-06 22.795 152,898 +53,959 0.00% 3,485,329
2014-09-05 2014-09-03 26.094 98,939 -3,238 0.00% 2,581,708
2014-09-01 2014-08-28 25.612 102,177 -10,791 0.00% 2,616,966
2014-08-29 2014-08-27 25.649 112,968 -3,238 0.00% 2,897,533
2014-08-28 2014-08-26 25.834 116,206 -10,792 0.00% 3,002,121
2014-08-27 2014-08-25 25.946 126,998 -21,583 0.00% 3,295,048
2014-08-26 2014-08-22 25.686 148,581 -10,792 0.00% 3,816,483
2014-08-25 2014-08-21 26.094 159,373 -10,792 0.00% 4,158,668
2014-03-12 2014-03-10 20.238 170,165 +1,874 0.01% 3,443,805
2013-10-29 2013-10-25 19.938 168,291 +3,201 0.01% 3,355,422
2013-10-25 2013-10-23 21.694 165,090 +5,662 0.01% 3,581,485
2013-03-13 2013-03-11 27.437 159,428 +1,348 0.01% 4,374,203
2012-11-02 2012-10-31 27.883 158,080 +4,082 0.01% 4,407,737
2012-03-13 2012-03-09 27.201 153,998 +1,144 0.01% 4,188,922
2012-03-02 2012-02-29 28.011 152,854 -2,174 0.01% 4,281,548
2012-01-31 2012-01-27 26.513 155,028 -4,941 0.01% 4,110,260
2012-01-27 2012-01-20 25.258 159,969 -4,941 0.01% 4,040,530
2012-01-26 2012-01-19 25.258 164,910 -8,498 0.01% 4,165,331
2012-01-19 2012-01-17 23.680 173,408 -4,941 0.01% 4,106,226
2012-01-09 2012-01-05 22.830 178,349 -1,977 0.01% 4,071,624
2012-01-06 2012-01-04 23.396 180,326 -7,905 0.01% 4,218,947
2012-01-05 2012-01-03 23.032 188,231 -9,882 0.01% 4,335,321
2012-01-04 2011-12-30 22.384 198,113 -4,941 0.01% 4,434,616
2011-12-08 2011-12-06 20.037 203,054 +18,459 0.01% 4,068,503
2011-11-01 2011-10-28 28.770 184,595 +21,496 0.01% 5,310,850
2011-10-10 2011-10-06 23.731 163,099 -1,747 0.01% 3,870,486
2011-10-03 2011-09-28 24.510 164,846 +1,747 0.01% 4,040,328
2011-09-30 2011-09-27 24.739 163,099 +1,746 0.01% 4,034,870
2011-09-08 2011-09-06 27.991 161,353 -1,746 0.01% 4,516,507
2011-08-03 2011-08-01 30.328 163,099 -3,493 0.01% 4,946,452
2011-07-13 2011-07-11 29.641 166,592 -2,619 0.01% 4,937,907
2011-07-08 2011-07-06 29.366 169,211 -2,620 0.01% 4,969,024
2011-05-06 2011-05-04 30.603 171,831 +4,366 0.01% 5,258,507
2011-05-05 2011-05-03 31.336 167,465 +4,366 0.01% 5,247,647
2011-04-13 2011-04-11 32.619 163,099 -20,082 0.01% 5,320,051
2011-03-21 2011-03-17 29.818 183,181 +1,373 0.01% 5,462,171
2011-03-16 2011-03-14 31.480 181,808 -2,600 0.01% 5,723,342
2011-03-01 2011-02-25 32.819 184,408 +1,733 0.01% 6,052,038
2011-02-24 2011-02-22 31.803 182,675 +2,600 0.01% 5,809,659
2011-02-15 2011-02-11 31.988 180,075 +1,733 0.01% 5,760,219
2011-02-11 2011-02-09 32.311 178,342 +1,733 0.01% 5,762,408
2011-02-07 2011-01-31 34.019 176,609 +1,734 0.01% 6,008,038
2011-02-01 2011-01-28 34.711 174,875 +866 0.01% 6,070,129
2011-01-27 2011-01-25 35.450 174,009 +1,733 0.01% 6,168,581
2011-01-12 2011-01-10 36.188 172,276 +3,467 0.01% 6,234,378
2011-01-10 2011-01-06 36.419 168,809 +2,599 0.01% 6,147,873
2011-01-05 2011-01-03 34.250 166,210 +2,600 0.01% 5,692,635
2010-12-29 2010-12-24 33.973 163,610 +5,200 0.01% 5,558,274
2010-12-28 2010-12-22 35.219 158,410 +2,599 0.01% 5,579,040
2010-12-23 2010-12-21 35.127 155,811 +2,600 0.01% 5,473,121
2010-12-21 2010-12-17 34.480 153,211 +4,333 0.01% 5,282,784
2010-12-20 2010-12-16 34.757 148,878 +2,600 0.01% 5,174,612
2010-12-17 2010-12-15 35.727 146,278 +1,733 0.01% 5,226,035
2010-12-13 2010-12-09 35.911 144,545 +5,199 0.01% 5,190,808
2010-12-01 2010-11-29 36.558 139,346 -1,733 0.01% 5,094,153
2010-11-29 2010-11-25 35.357 141,079 -1,733 0.01% 4,988,195
2010-11-25 2010-11-23 34.203 142,812 -867 0.01% 4,884,670
2010-11-19 2010-11-17 38.542 143,679 -2,599 0.01% 5,537,734
2010-11-18 2010-11-16 39.604 146,278 +21,664 0.01% 5,793,201
2010-11-15 2010-11-11 39.373 124,614 +21,665 0.01% 4,906,459
2010-11-09 2010-11-05 42.927 102,949 +866 0.00% 4,419,340
2010-10-26 2010-10-22 37.942 102,083 -8,666 0.00% 3,873,268
2010-10-25 2010-10-21 37.850 110,749 -34,663 0.01% 4,191,852
2010-10-21 2010-10-19 39.990 145,412 +2,578 0.01% 5,815,023
2010-10-19 2010-10-15 39.003 142,834 -5,107 0.01% 5,570,977
2010-10-13 2010-10-11 38.533 147,941 -7,661 0.01% 5,700,646
2010-05-25 2010-05-20 30.169 155,602 +1,703 0.01% 4,694,311
2010-03-30 2010-03-26 35.197 153,899 +1,702 0.01% 5,416,756
2010-03-22 2010-03-18 35.715 152,197 +1,007 0.01% 5,435,714
2010-03-11 2010-03-09 35.762 151,190 +2,536 0.01% 5,406,900
2009-12-30 2009-12-28 34.864 148,654 +4,228 0.01% 5,182,599
2009-11-27 2009-11-25 35.431 144,426 -12,683 0.01% 5,117,180
2009-11-26 2009-11-24 34.296 157,109 -25,368 0.01% 5,388,186
2009-11-25 2009-11-23 34.485 182,477 +5,074 0.01% 6,292,731
2009-11-24 2009-11-20 33.775 177,403 +4,228 0.01% 5,991,874
2009-11-17 2009-11-13 33.965 173,175 +9,301 0.01% 5,881,839
2009-11-16 2009-11-12 34.249 163,874 +8,456 0.01% 5,612,445
2009-11-11 2009-11-09 35.053 155,418 +2,537 0.01% 5,447,824
2009-11-06 2009-11-04 33.775 152,881 +2,536 0.01% 5,163,631
2009-10-29 2009-10-27 37.468 150,345 +3,048 0.01% 5,633,106
2009-10-28 2009-10-23 39.592 147,297 +2,485 0.01% 5,831,832
2009-10-21 2009-10-19 36.937 144,812 +1,657 0.01% 5,348,884
2009-10-14 2009-10-12 35.681 143,155 +1,657 0.01% 5,107,968
2009-10-02 2009-09-29 33.798 141,498 +1,657 0.01% 4,782,396
2009-09-30 2009-09-28 33.267 139,841 +1,657 0.01% 4,652,121
2009-09-29 2009-09-25 33.798 138,184 +3,313 0.01% 4,670,389
2009-09-16 2009-09-14 35.440 134,871 +1,657 0.01% 4,779,824
2009-09-14 2009-09-10 36.406 133,214 +4,971 0.01% 4,849,740
2009-09-04 2009-09-02 31.191 128,243 -1,657 0.01% 4,000,032
2009-08-25 2009-08-21 35.440 129,900 +2,485 0.01% 4,603,651
2009-08-11 2009-08-07 35.247 127,415 +4,143 0.01% 4,490,975
2009-08-05 2009-08-03 39.834 123,272 -1,657 0.01% 4,910,386
2009-08-04 2009-07-31 38.192 124,929 +3,314 0.01% 4,771,303
2009-07-31 2009-07-29 36.068 121,615 -4,143 0.01% 4,386,367
2009-07-24 2009-07-22 35.295 125,758 -1,657 0.01% 4,438,643
2009-07-10 2009-07-08 31.384 127,415 +4,143 0.01% 3,998,813
2009-06-24 2009-06-22 29.984 123,272 +1,657 0.01% 3,696,181
2009-06-18 2009-06-16 29.067 121,615 +1,656 0.01% 3,534,930
2009-06-16 2009-06-12 31.384 119,959 +2,486 0.01% 3,764,813
2009-06-15 2009-06-11 30.612 117,473 +1,657 0.01% 3,596,040
2009-06-12 2009-06-10 31.384 115,816 +1,657 0.01% 3,634,789
2009-06-10 2009-06-08 32.881 114,159 +1,656 0.01% 3,753,656
2009-06-05 2009-06-03 35.585 112,503 +4,143 0.01% 4,003,398
2009-06-02 2009-05-29 34.716 108,360 -1,657 0.01% 3,761,795
2009-06-01 2009-05-27 33.991 110,017 +5,799 0.01% 3,739,639
2009-05-08 2009-05-06 27.039 104,218 +6,627 0.01% 2,817,916
2009-04-23 2009-04-21 23.514 97,591 +4,143 0.00% 2,294,753
2009-04-20 2009-04-16 22.524 93,448 +4,142 0.00% 2,104,839
2009-04-14 2009-04-08 21.703 89,306 +992 0.00% 1,938,216
2009-03-25 2009-03-23 17.821 88,314 +4,096 0.00% 1,573,882
2009-03-16 2009-03-12 15.356 84,218 -8,192 0.00% 1,293,229
2009-03-13 2009-03-11 15.038 92,410 -20,481 0.00% 1,389,695
2009-03-12 2009-03-10 14.257 112,891 -4,096 0.01% 1,609,503
2009-03-11 2009-03-09 13.940 116,987 +4,096 0.01% 1,630,773
2009-03-10 2009-03-06 13.671 112,891 +16,385 0.01% 1,543,359
2009-03-06 2009-03-04 15.112 96,506 -40,962 0.00% 1,458,360
2009-03-04 2009-03-02 14.184 137,468 +4,096 0.01% 1,949,833
2009-02-26 2009-02-24 14.697 133,372 +8,192 0.01% 1,960,112
2009-02-24 2009-02-20 14.648 125,180 +40,962 0.01% 1,833,606
2008-12-17 2008-12-15 19.457 84,218 -819 0.00% 1,638,638
2008-12-15 2008-12-11 19.799 85,037 +819 0.00% 1,683,637
2008-12-11 2008-12-09 15.820 84,218 -4,096 0.00% 1,332,293
2008-12-04 2008-12-02 13.549 88,314 +4,096 0.00% 1,196,581
2008-12-01 2008-11-27 13.549 84,218 +4,096 0.00% 1,141,084
2008-11-06 2008-11-04 17.781 80,122 +4,013 0.00% 1,424,620
2008-11-05 2008-11-03 17.043 76,109 +3,145 0.00% 1,297,122
2008-10-03 2008-09-30 21.622 72,964 +2,359 0.00% 1,577,602
2008-09-22 2008-09-18 25.997 70,605 +1,572 0.00% 1,835,508
2008-09-17 2008-09-12 28.490 69,033 +3,145 0.00% 1,966,730
2008-09-10 2008-09-08 33.068 65,888 +1,573 0.00% 2,178,811
2008-08-29 2008-08-27 32.916 64,315 +1,572 0.00% 2,116,979
2008-08-13 2008-08-11 36.528 62,743 +1,573 0.00% 2,291,868
2008-07-21 2008-07-17 36.782 61,170 +1,572 0.00% 2,249,970
2008-07-15 2008-07-11 40.140 59,598 +2,359 0.00% 2,392,261
2008-07-08 2008-07-04 36.324 57,239 +1,573 0.00% 2,079,171
2008-07-02 2008-06-27 38.919 55,666 +3,145 0.00% 2,166,464
2008-06-18 2008-06-16 42.480 52,521 +1,572 0.00% 2,231,102
2008-06-16 2008-06-12 44.973 50,949 +1,573 0.00% 2,291,331
2008-06-12 2008-06-10 45.278 49,376 +1,572 0.00% 2,235,661
2008-06-03 2008-05-30 50.569 47,804 +3,145 0.00% 2,417,411
2008-05-27 2008-05-23 47.517 44,659 +1,573 0.00% 2,122,051
2008-05-23 2008-05-21 50.060 43,086 +1,572 0.00% 2,156,906
2008-05-15 2008-05-13 53.164 41,514 +6,290 0.00% 2,207,043
2008-05-07 2008-05-05 55.962 35,224 -1,572 0.00% 1,971,203
2008-05-06 2008-05-02 54.690 36,796 -3,145 0.00% 2,012,376
2008-04-28 2008-04-24 50.671 39,941 +1,572 0.00% 2,023,850
2008-04-23 2008-04-21 45.991 38,369 +1,573 0.00% 1,764,611
2008-04-15 2008-04-11 47.415 36,796 +3,145 0.00% 1,744,683
2008-04-10 2008-04-08 47.166 33,651 +185 0.00% 1,587,173
2008-04-03 2008-04-01 42.920 33,466 +1,563 0.00% 1,436,353
2008-04-02 2008-03-31 42.971 31,903 +1,564 0.00% 1,370,901
2008-04-01 2008-03-28 43.892 30,339 +1,564 0.00% 1,331,631
2008-03-27 2008-03-25 44.352 28,775 +3,128 0.00% 1,276,233
2008-03-18 2008-03-14 44.301 25,647 +1,564 0.00% 1,136,187
2008-03-12 2008-03-10 49.928 24,083 -1,564 0.00% 1,202,419
2008-03-07 2008-03-05 48.905 25,647 +1,564 0.00% 1,254,267
2008-03-06 2008-03-04 48.445 24,083 +1,564 0.00% 1,166,691
2008-03-03 2008-02-28 53.586 22,519 +1,563 0.00% 1,206,698
2008-02-29 2008-02-27 53.714 20,956 -1,563 0.00% 1,125,623
2008-02-25 2008-02-21 51.923 22,519 +1,563 0.00% 1,169,259
2008-02-22 2008-02-20 53.202 20,956 +1,564 0.00% 1,114,903
2008-02-21 2008-02-19 56.016 19,392 +1,564 0.00% 1,086,256
2008-02-20 2008-02-18 54.993 17,828 -2,346 0.00% 980,407
2008-02-15 2008-02-13 54.609 20,174 +1,564 0.00% 1,101,680
2008-02-11 2008-02-04 56.016 18,610 +1,564 0.00% 1,042,452
2008-02-05 2008-02-01 54.993 17,046 +3,128 0.00% 937,403
2008-01-28 2008-01-24 62.666 13,918 +782 0.00% 872,184
2008-01-18 2008-01-16 62.666 13,136 +3,909 0.00% 823,180
2008-01-11 2008-01-09 75.071 9,227 -1,564 0.00% 692,682
2007-12-21 2007-12-19 63.817 10,791 -2,345 0.00% 688,649
2007-12-20 2007-12-18 63.945 13,136 +1,564 0.00% 839,979
2007-12-14 2007-12-12 67.654 11,572 +1,563 0.00% 782,888
2007-12-06 2007-12-04 70.979 10,009 -1,563 0.00% 710,426
2007-11-08 2007-11-06 61.587 11,572 +133 0.00% 712,690
2007-10-31 2007-10-29 65.857 11,439 +1,546 0.00% 753,340
2007-10-30 2007-10-26 63.787 9,893 +773 0.00% 631,045
2007-09-18 2007-09-14 55.765 9,120 -1,546 0.00% 508,578
2007-09-13 2007-09-11 49.529 10,666 -1,546 0.00% 528,274
2007-09-03 2007-08-30 46.113 12,212 -1,545 0.00% 563,132
2007-08-03 2007-08-01 43.577 13,757 +1,545 0.00% 599,489
2007-08-02 2007-07-31 45.802 12,212 -3,864 0.00% 559,339
2007-08-01 2007-07-30 45.078 16,076 +3,864 0.00% 724,672
2007-07-30 2007-07-26 46.423 12,212 -1,545 0.00% 566,924
2007-07-25 2007-07-23 46.372 13,757 -3,092 0.00% 637,936
2007-06-26 2007-06-22 42.697 16,849 0.00% 719,405

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