History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 51.750 604,500 +0 0.02% 31,282,875
2025-10-13 2025-10-09 51.000 604,500 +0 0.02% 30,829,500
2025-10-10 2025-10-08 51.500 604,500 +0 0.02% 31,131,750
2025-10-09 2025-10-06 51.450 604,500 +0 0.02% 31,101,525
2025-10-08 2025-10-03 52.150 604,500 +0 0.02% 31,524,675
2025-10-06 2025-10-02 51.700 604,500 +0 0.02% 31,252,650
2025-10-03 2025-09-30 51.100 604,500 +0 0.02% 30,889,950
2025-10-02 2025-09-29 51.350 604,500 +0 0.02% 31,041,075
2025-09-30 2025-09-26 51.300 604,500 +0 0.02% 31,010,850
2025-09-29 2025-09-25 51.300 604,500 +0 0.02% 31,010,850
2025-09-26 2025-09-24 51.950 604,500 +0 0.02% 31,403,775
2025-09-25 2025-09-23 52.150 604,500 +0 0.02% 31,524,675
2025-09-24 2025-09-22 52.150 604,500 +0 0.02% 31,524,675
2025-09-23 2025-09-19 52.200 604,500 +0 0.02% 31,554,900
2025-09-22 2025-09-18 53.250 604,500 +0 0.02% 32,189,625
2025-09-19 2025-09-17 53.350 604,500 +0 0.02% 32,250,075
2025-09-18 2025-09-16 54.100 604,500 +0 0.02% 32,703,450
2025-09-17 2025-09-15 53.850 604,500 +0 0.02% 32,552,325
2025-09-16 2025-09-12 52.600 604,500 +0 0.02% 31,796,700
2025-09-15 2025-09-11 52.000 604,500 +0 0.02% 31,434,000
2025-09-12 2025-09-10 51.650 604,500 +0 0.02% 31,222,425
2025-09-11 2025-09-09 53.140 604,500 +0 0.02% 32,123,320
2025-09-10 2025-09-08 53.242 604,500 +8,421 0.02% 32,184,624
2025-09-09 2025-09-05 53.698 596,079 +0 0.02% 32,008,300
2025-09-08 2025-09-04 52.988 596,079 +0 0.02% 31,585,150
2025-09-05 2025-09-03 53.039 596,079 +0 0.02% 31,615,375
2025-09-04 2025-09-02 53.343 596,079 +0 0.02% 31,796,725
2025-09-03 2025-09-01 53.343 596,079 +0 0.02% 31,796,725
2025-09-02 2025-08-29 52.988 596,079 +0 0.02% 31,585,150
2025-09-01 2025-08-28 52.937 596,079 +0 0.02% 31,554,925
2025-08-29 2025-08-27 52.836 596,079 +0 0.02% 31,494,475
2025-08-28 2025-08-26 53.445 596,079 +0 0.02% 31,857,175
2025-08-27 2025-08-25 53.394 596,079 +0 0.02% 31,826,950
2025-08-26 2025-08-22 53.394 596,079 +0 0.02% 31,826,950
2025-08-25 2025-08-21 53.647 596,079 +0 0.02% 31,978,075
2025-08-22 2025-08-20 53.242 596,079 +0 0.02% 31,736,275
2025-08-21 2025-08-19 53.242 596,079 +0 0.02% 31,736,275
2025-08-20 2025-08-18 53.850 596,079 +0 0.02% 32,098,975
2025-08-19 2025-08-15 54.357 596,079 +0 0.02% 32,401,226
2025-08-18 2025-08-14 55.067 596,079 +0 0.02% 32,824,376
2025-08-15 2025-08-13 55.929 596,079 +0 0.02% 33,338,201
2025-08-14 2025-08-12 56.031 596,079 +0 0.02% 33,398,651
2025-08-13 2025-08-11 56.791 596,079 +0 0.02% 33,852,027
2025-08-12 2025-08-08 56.284 596,079 +0 0.02% 33,549,776
2025-08-11 2025-08-07 55.828 596,079 +0 0.02% 33,277,751
2025-08-08 2025-08-06 55.270 596,079 +0 0.02% 32,945,276
2025-08-07 2025-08-05 55.726 596,079 +0 0.02% 33,217,301
2025-08-06 2025-08-04 55.574 596,079 +0 0.02% 33,126,626
2025-08-05 2025-08-01 55.270 596,079 +0 0.02% 32,945,276
2025-08-04 2025-07-31 56.132 596,079 +0 0.02% 33,459,101
2025-08-01 2025-07-30 55.980 596,079 +0 0.02% 33,368,426
2025-07-31 2025-07-29 56.740 596,079 +0 0.02% 33,821,802
2025-07-30 2025-07-28 56.284 596,079 +0 0.02% 33,549,776
2025-07-29 2025-07-25 54.611 596,079 +0 0.02% 32,552,351
2025-07-28 2025-07-24 54.307 596,079 +0 0.02% 32,371,000
2025-07-25 2025-07-23 54.154 596,079 +0 0.02% 32,280,325
2025-07-24 2025-07-22 53.749 596,079 +0 0.02% 32,038,525
2025-07-23 2025-07-21 53.292 596,079 +0 0.02% 31,766,500
2025-07-22 2025-07-18 53.140 596,079 +0 0.02% 31,675,825
2025-07-21 2025-07-17 53.597 596,079 +0 0.02% 31,947,850
2025-07-18 2025-07-16 53.242 596,079 +0 0.02% 31,736,275
2025-07-17 2025-07-15 52.583 596,079 +0 0.02% 31,343,350
2025-07-16 2025-07-14 51.873 596,079 +0 0.02% 30,920,199
2025-07-15 2025-07-11 51.873 596,079 +0 0.02% 30,920,199
2025-07-14 2025-07-10 51.771 596,079 +0 0.02% 30,859,749
2025-07-11 2025-07-09 52.075 596,079 +0 0.02% 31,041,099
2025-07-10 2025-07-08 52.684 596,079 +0 0.02% 31,403,800
2025-07-09 2025-07-07 52.988 596,079 +0 0.02% 31,585,150
2025-07-08 2025-07-04 53.698 596,079 +0 0.02% 32,008,300
2025-07-07 2025-07-03 53.394 596,079 +0 0.02% 31,826,950
2025-07-04 2025-07-02 52.887 596,079 +0 0.02% 31,524,700
2025-07-03 2025-06-30 52.684 596,079 +0 0.02% 31,403,800
2025-07-02 2025-06-27 52.887 596,079 +0 0.02% 31,524,700
2025-06-30 2025-06-26 53.698 596,079 +0 0.02% 32,008,300
2025-06-27 2025-06-25 54.104 596,079 +0 0.02% 32,250,100
2025-06-26 2025-06-24 53.039 596,079 +0 0.02% 31,615,375
2025-06-25 2025-06-23 52.380 596,079 +0 0.02% 31,222,450
2025-06-24 2025-06-20 52.532 596,079 +0 0.02% 31,313,125
2025-06-23 2025-06-19 52.380 596,079 +0 0.02% 31,222,450
2025-06-20 2025-06-18 53.039 596,079 +0 0.02% 31,615,375
2025-06-19 2025-06-17 53.242 596,079 +0 0.02% 31,736,275
2025-06-18 2025-06-16 53.191 596,079 +0 0.02% 31,706,050
2025-06-17 2025-06-13 52.228 596,079 +0 0.02% 31,131,775
2025-06-16 2025-06-12 52.532 596,079 +0 0.02% 31,313,125
2025-06-13 2025-06-11 52.126 596,079 +0 0.02% 31,071,324
2025-06-12 2025-06-10 52.430 596,079 +0 0.02% 31,252,675
2025-06-11 2025-06-09 52.633 596,079 +0 0.02% 31,373,575
2025-06-10 2025-06-06 52.785 596,079 +0 0.02% 31,464,250
2025-06-09 2025-06-05 53.039 596,079 +0 0.02% 31,615,375
2025-06-06 2025-06-04 51.974 596,079 +0 0.02% 30,980,649
2025-06-05 2025-06-03 52.481 596,079 +0 0.02% 31,282,900
2025-06-04 2025-06-02 51.366 596,079 +0 0.02% 30,617,949
2025-06-03 2025-05-30 51.467 596,079 +0 0.02% 30,678,399
2025-06-02 2025-05-29 50.402 596,079 +0 0.02% 30,043,674
2025-05-30 2025-05-28 50.656 596,079 +0 0.02% 30,194,799
2025-05-29 2025-05-27 50.504 596,079 +0 0.02% 30,104,124
2025-05-28 2025-05-26 51.315 596,079 +0 0.02% 30,587,724
2025-05-27 2025-05-23 54.539 596,079 +0 0.02% 32,509,556
2025-05-26 2025-05-22 54.907 596,079 +21,383 0.02% 32,729,003
2025-05-23 2025-05-21 54.855 574,696 +0 0.02% 31,524,698
2025-05-22 2025-05-20 55.065 574,696 +0 0.02% 31,645,598
2025-05-21 2025-05-19 54.802 574,696 +0 0.02% 31,494,473
2025-05-20 2025-05-16 54.486 574,696 +0 0.02% 31,313,123
2025-05-19 2025-05-15 54.644 574,696 +0 0.02% 31,403,798
2025-05-16 2025-05-14 54.960 574,696 +0 0.02% 31,585,148
2025-05-15 2025-05-13 54.697 574,696 +0 0.02% 31,434,023
2025-05-14 2025-05-12 56.012 574,696 +0 0.02% 32,189,649
2025-05-13 2025-05-09 55.591 574,696 +0 0.02% 31,947,848
2025-05-12 2025-05-08 55.749 574,696 +0 0.02% 32,038,524
2025-05-09 2025-05-07 55.275 574,696 +0 0.02% 31,766,498
2025-05-08 2025-05-06 55.275 574,696 +0 0.02% 31,766,498
2025-05-07 2025-05-02 54.697 574,696 +0 0.02% 31,434,023
2025-05-06 2025-04-30 55.012 574,696 +0 0.02% 31,615,373
2025-05-02 2025-04-29 54.434 574,696 +0 0.02% 31,282,898
2025-04-30 2025-04-28 54.434 574,696 +0 0.02% 31,282,898
2025-04-29 2025-04-25 54.434 574,696 +0 0.02% 31,282,898
2025-04-28 2025-04-24 53.329 574,696 +0 0.02% 30,648,172
2025-04-25 2025-04-23 53.382 574,696 +0 0.02% 30,678,398
2025-04-24 2025-04-22 52.435 574,696 +0 0.02% 30,134,347
2025-04-23 2025-04-17 51.857 574,696 +0 0.02% 29,801,872
2025-04-22 2025-04-16 50.437 574,696 +0 0.02% 28,985,796
2025-04-17 2025-04-15 50.384 574,696 +0 0.02% 28,955,571
2025-04-16 2025-04-14 50.647 574,696 +0 0.02% 29,106,696
2025-04-15 2025-04-11 50.595 574,696 +0 0.02% 29,076,471
2025-04-14 2025-04-10 49.911 574,696 +0 0.02% 28,683,546
2025-04-11 2025-04-09 49.280 574,696 +0 0.02% 28,320,846
2025-04-10 2025-04-08 48.754 574,696 +0 0.02% 28,018,596
2025-04-09 2025-04-07 49.753 574,696 +0 0.02% 28,592,871
2025-04-08 2025-04-03 50.595 574,696 +0 0.02% 29,076,471
2025-04-07 2025-04-02 50.121 574,696 +0 0.02% 28,804,446
2025-04-03 2025-04-01 49.806 574,696 +0 0.02% 28,623,096
2025-04-02 2025-03-31 49.017 574,696 +0 0.02% 28,169,721
2025-04-01 2025-03-28 49.437 574,696 +0 0.02% 28,411,521
2025-03-31 2025-03-27 49.175 574,696 +0 0.02% 28,260,396
2025-03-28 2025-03-26 49.911 574,696 +0 0.02% 28,683,546
2025-03-27 2025-03-25 49.490 574,696 +0 0.02% 28,441,746
2025-03-26 2025-03-24 49.806 574,696 +0 0.02% 28,623,096
2025-03-25 2025-03-21 50.595 574,696 +0 0.02% 29,076,471
2025-03-24 2025-03-20 50.279 574,696 +0 0.02% 28,895,121
2025-03-21 2025-03-19 53.329 574,696 +0 0.02% 30,648,172
2025-03-20 2025-03-18 54.066 574,696 +0 0.02% 31,071,323
2025-03-19 2025-03-17 55.696 574,696 +0 0.02% 32,008,298
2025-03-18 2025-03-14 55.696 574,696 +0 0.02% 32,008,298
2025-03-17 2025-03-13 57.379 574,696 +0 0.02% 32,975,499
2025-03-14 2025-03-12 57.747 574,696 +0 0.02% 33,187,074
2025-03-13 2025-03-11 57.116 574,696 +0 0.02% 32,824,374
2025-03-12 2025-03-10 57.484 574,696 +0 0.02% 33,035,949
2025-03-11 2025-03-07 57.642 574,696 +0 0.02% 33,126,624
2025-03-10 2025-03-06 56.906 574,696 +0 0.02% 32,703,474
2025-03-07 2025-03-05 56.748 574,696 +0 0.02% 32,612,799
2025-03-06 2025-03-04 55.538 574,696 +0 0.02% 31,917,623
2025-03-05 2025-03-03 55.012 574,696 +0 0.02% 31,615,373
2025-03-04 2025-02-28 56.117 574,696 +0 0.02% 32,250,099
2025-03-03 2025-02-27 56.380 574,696 +0 0.02% 32,401,224
2025-02-28 2025-02-26 56.169 574,696 +0 0.02% 32,280,324
2025-02-27 2025-02-25 55.959 574,696 +0 0.02% 32,159,424
2025-02-26 2025-02-24 55.906 574,696 +0 0.02% 32,129,199
2025-02-25 2025-02-21 54.907 574,696 +0 0.02% 31,554,923
2025-02-24 2025-02-20 54.855 574,696 +0 0.02% 31,524,698
2025-02-21 2025-02-19 54.539 574,696 +0 0.02% 31,343,348
2025-02-20 2025-02-18 54.381 574,696 +0 0.02% 31,252,673
2025-02-19 2025-02-17 54.644 574,696 +0 0.02% 31,403,798
2025-02-18 2025-02-14 53.645 574,696 +0 0.02% 30,829,523
2025-02-17 2025-02-13 54.013 574,696 +0 0.02% 31,041,098
2025-02-14 2025-02-12 54.066 574,696 +0 0.02% 31,071,323
2025-02-13 2025-02-11 54.066 574,696 +0 0.02% 31,071,323
2025-02-12 2025-02-10 54.171 574,696 +0 0.02% 31,131,773
2025-02-11 2025-02-07 54.486 574,696 +0 0.02% 31,313,123
2025-02-10 2025-02-06 55.170 574,696 +0 0.02% 31,706,048
2025-02-07 2025-02-05 54.697 574,696 +0 0.02% 31,434,023
2025-02-06 2025-02-04 55.538 574,696 +0 0.02% 31,917,623
2025-02-05 2025-02-03 55.486 574,696 +0 0.02% 31,887,398
2025-02-04 2025-01-28 55.749 574,696 +0 0.02% 32,038,524
2025-02-03 2025-01-24 57.432 574,696 +0 0.02% 33,005,724
2025-01-27 2025-01-23 56.590 574,696 +0 0.02% 32,522,124
2025-01-24 2025-01-22 56.695 574,696 +0 0.02% 32,582,574
2025-01-23 2025-01-21 57.221 574,696 +0 0.02% 32,884,824
2025-01-22 2025-01-20 57.695 574,696 +0 0.02% 33,156,849
2025-01-21 2025-01-17 57.747 574,696 +0 0.02% 33,187,074
2025-01-20 2025-01-16 57.116 574,696 +0 0.02% 32,824,374
2025-01-17 2025-01-15 56.958 574,696 +0 0.02% 32,733,699
2025-01-16 2025-01-14 56.275 574,696 +0 0.02% 32,340,774
2025-01-15 2025-01-13 56.853 574,696 +0 0.02% 32,673,249
2025-01-14 2025-01-10 59.009 574,696 +0 0.02% 33,912,475
2025-01-13 2025-01-09 58.746 574,696 +0 0.02% 33,761,350
2025-01-10 2025-01-08 58.589 574,696 +0 0.02% 33,670,675
2025-01-09 2025-01-07 59.167 574,696 +0 0.02% 34,003,150
2025-01-08 2025-01-06 60.061 574,696 +0 0.02% 34,516,975
2025-01-07 2025-01-03 59.430 574,696 +0 0.02% 34,154,275
2025-01-06 2025-01-02 59.378 574,696 +0 0.02% 34,124,050
2025-01-03 2024-12-31 60.745 574,696 +0 0.02% 34,909,901
2025-01-02 2024-12-27 59.903 574,696 +0 0.02% 34,426,300
2024-12-30 2024-12-24 59.430 574,696 +0 0.02% 34,154,275
2024-12-27 2024-12-20 57.011 574,696 +0 0.02% 32,763,924
2024-12-23 2024-12-19 56.432 574,696 +0 0.02% 32,431,449
2024-12-20 2024-12-18 56.748 574,696 +0 0.02% 32,612,799
2024-12-19 2024-12-17 55.801 574,696 +0 0.02% 32,068,749
2024-12-18 2024-12-16 56.432 574,696 +0 0.02% 32,431,449
2024-12-17 2024-12-13 55.801 574,696 +0 0.02% 32,068,749
2024-12-16 2024-12-12 55.906 574,696 +0 0.02% 32,129,199
2024-12-13 2024-12-11 56.485 574,696 +0 0.02% 32,461,674
2024-12-12 2024-12-10 56.695 574,696 +0 0.02% 32,582,574
2024-12-11 2024-12-09 56.958 574,696 +0 0.02% 32,733,699
2024-12-10 2024-12-06 56.906 574,696 +0 0.02% 32,703,474
2024-12-09 2024-12-05 57.221 574,696 -950 0.02% 32,884,824
2024-09-27 2024-09-25 57.852 575,646 -1,902 0.02% 33,302,484
2024-09-12 2024-09-10 61.364 577,548 +7,308 0.02% 35,440,476
2024-05-27 2024-05-23 52.411 570,240 +22,566 0.02% 29,887,098
2023-09-04 2023-08-30 44.782 547,674 +9,795 0.02% 24,526,007
2023-05-22 2023-05-18 54.749 537,879 +21,352 0.02% 29,448,095
2023-03-16 2023-03-14 51.514 516,527 -4,252 0.02% 26,608,480
2022-11-24 2022-11-22 45.751 520,779 -5,951 0.02% 23,826,266
2022-11-23 2022-11-21 45.751 526,730 -45,064 0.02% 24,098,532
2022-11-22 2022-11-18 45.575 571,794 -25,507 0.03% 26,059,389
2022-11-21 2022-11-17 46.280 597,301 +25,507 0.03% 27,643,365
2022-11-18 2022-11-16 46.810 571,794 +25,508 0.03% 26,765,515
2022-11-17 2022-11-15 45.281 546,286 +25,507 0.03% 24,736,243
2022-09-02 2022-08-31 57.075 520,779 +7,815 0.02% 29,723,533
2022-06-10 2022-06-08 61.195 512,964 +37,687 0.02% 31,390,615
2022-06-02 2022-05-31 62.747 475,277 +20,937 0.02% 29,822,125
2022-05-26 2022-05-24 61.911 454,340 +20,938 0.02% 28,128,644
2022-05-20 2022-05-18 67.752 433,402 +14,446 0.02% 29,363,638
2022-05-16 2022-05-12 66.207 418,956 -809 0.02% 27,738,024
2021-11-03 2021-11-01 57.129 419,765 +4,048 0.02% 23,980,613
2021-11-02 2021-10-29 57.932 415,717 -14,573 0.02% 24,083,131
2021-10-29 2021-10-27 56.326 430,290 +14,573 0.02% 24,236,417
2021-10-04 2021-09-29 54.349 415,717 -9,715 0.02% 22,593,982
2021-09-06 2021-09-02 58.920 425,432 -68,814 0.02% 25,066,483
2021-09-03 2021-09-01 58.857 494,246 +7,256 0.02% 29,090,029
2021-09-02 2021-08-31 59.233 486,990 +67,803 0.02% 28,846,110
2021-05-17 2021-05-13 64.645 419,187 +15,174 0.02% 27,098,288
2020-09-18 2020-09-16 50.207 404,013 -384 0.02% 20,284,313
2020-09-17 2020-09-15 49.557 404,397 +384 0.02% 20,040,592
2020-09-09 2020-09-07 50.857 404,013 +11,532 0.02% 20,547,063
2020-09-04 2020-09-02 53.830 392,481 +6,502 0.02% 21,127,354
2020-07-21 2020-07-17 52.508 385,979 +756 0.02% 20,266,850
2020-05-18 2020-05-14 64.607 385,223 +14,574 0.02% 24,888,073
2019-11-13 2019-11-11 75.879 370,649 +7,275 0.02% 28,124,390
2019-11-12 2019-11-08 77.941 363,374 +1,455 0.02% 28,321,621
2019-10-17 2019-10-15 76.154 361,919 -1,455 0.02% 27,561,468
2019-08-30 2019-08-28 75.583 363,374 +4,525 0.02% 27,464,876
2019-06-12 2019-06-10 88.946 358,849 -71,841 0.02% 31,918,065
2019-05-20 2019-05-16 91.174 430,690 +11,841 0.02% 39,267,743
2019-04-01 2019-03-28 91.675 418,849 +34,933 0.02% 38,397,976
2019-01-30 2019-01-28 91.317 383,916 -2,445 0.02% 35,058,119
2019-01-18 2019-01-16 87.739 386,361 +3,493 0.02% 33,898,890
2018-12-12 2018-12-10 82.944 382,868 -12,576 0.02% 31,756,617
2018-12-10 2018-12-06 84.089 395,444 +12,576 0.02% 33,252,521
2018-08-27 2018-08-23 83.144 382,868 +4,548 0.02% 31,833,324
2018-08-17 2018-08-15 82.565 378,320 -1,036 0.02% 31,235,984
2018-08-16 2018-08-14 82.782 379,356 -345 0.02% 31,403,946
2018-08-15 2018-08-13 83.072 379,701 +1,381 0.02% 31,542,506
2018-07-06 2018-07-04 86.838 378,320 +3,797 0.02% 32,852,583
2018-07-03 2018-06-28 83.796 374,523 +6,903 0.02% 31,383,609
2018-06-29 2018-06-27 83.289 367,620 +3,452 0.02% 30,618,789
2018-06-26 2018-06-22 83.217 364,168 +10,356 0.02% 30,304,899
2018-06-19 2018-06-14 85.607 353,812 +6,903 0.02% 30,288,730
2018-06-08 2018-06-06 86.259 346,909 +6,904 0.02% 29,923,912
2018-05-28 2018-05-24 86.693 340,005 +690 0.02% 29,476,132
2018-05-23 2018-05-18 86.621 339,315 +3,452 0.02% 29,391,738
2018-05-14 2018-05-10 93.209 335,863 +9,124 0.02% 31,305,315
2018-04-17 2018-04-13 93.804 326,739 +671 0.02% 30,649,480
2018-03-27 2018-03-23 96.261 326,068 +6,717 0.02% 31,387,613
2018-03-01 2018-02-27 98.420 319,351 +6,716 0.02% 31,430,502
2018-02-28 2018-02-26 98.792 312,635 +67,161 0.02% 30,885,889
2018-02-09 2018-02-07 97.527 245,474 +6,716 0.01% 23,940,233
2018-02-08 2018-02-06 98.718 238,758 -5,037 0.01% 23,569,645
2018-02-07 2018-02-05 101.174 243,795 +8,395 0.01% 24,665,836
2018-02-02 2018-01-31 103.706 235,400 -672 0.01% 24,412,326
2018-01-24 2018-01-22 98.792 236,072 +67,162 0.01% 23,322,064
2018-01-22 2018-01-18 98.345 168,910 -672 0.01% 16,611,535
2018-01-19 2018-01-17 98.345 169,582 +2,351 0.01% 16,677,623
2018-01-16 2018-01-12 98.569 167,231 +1,343 0.01% 16,483,763
2017-09-19 2017-09-15 103.333 165,888 +6,716 0.01% 17,141,784
2017-09-15 2017-09-13 103.333 159,172 +20,148 0.01% 16,447,797
2017-09-14 2017-09-12 104.301 139,024 +6,716 0.01% 14,500,384
2017-08-24 2017-08-21 104.748 132,308 -3,358 0.01% 13,858,997
2017-08-21 2017-08-17 108.083 135,666 +7,942 0.01% 14,663,194
2017-07-06 2017-07-04 97.410 127,724 +3,326 0.01% 12,441,598
2017-06-08 2017-06-06 102.446 124,398 +1,996 0.01% 12,744,063
2017-05-15 2017-05-11 106.398 122,402 +2,904 0.01% 13,023,378
2017-05-04 2017-04-28 104.936 119,498 -5,196 0.01% 12,539,597
2017-04-27 2017-04-25 104.089 124,694 +5,196 0.01% 12,979,242
2016-10-28 2016-10-26 97.776 119,498 -6,494 0.01% 11,683,997
2016-10-27 2016-10-25 98.392 125,992 +6,494 0.01% 12,396,552
2016-09-23 2016-09-21 104.474 119,498 -42,214 0.01% 12,484,397
2016-08-30 2016-08-26 104.768 161,712 +1,524 0.01% 16,942,265
2016-08-25 2016-08-23 104.768 160,188 +3,217 0.01% 16,782,598
2016-08-23 2016-08-19 104.146 156,971 +6,433 0.01% 16,347,959
2016-08-19 2016-08-17 105.312 150,538 +12,866 0.01% 15,853,486
2016-08-18 2016-08-16 106.556 137,672 +19,300 0.01% 14,669,740
2016-08-15 2016-08-11 107.955 118,372 -29,593 0.01% 12,778,814
2016-08-11 2016-08-09 109.198 147,965 -21,873 0.01% 16,157,518
2016-08-10 2016-08-08 109.587 169,838 -16,083 0.01% 18,612,011
2016-08-08 2016-08-04 107.877 185,921 +67,549 0.01% 20,056,597
2016-06-15 2016-06-13 112.618 118,372 -1,287 0.01% 13,330,815
2016-05-17 2016-05-13 119.204 119,659 +2,477 0.01% 14,263,836
2016-04-20 2016-04-18 117.934 117,182 -1,260 0.01% 13,819,768
2016-04-15 2016-04-13 118.172 118,442 -1,260 0.01% 13,996,565
2016-03-01 2016-02-26 125.394 119,702 -13,861 0.01% 15,009,960
2015-11-18 2015-11-16 107.458 133,563 -6,300 0.01% 14,352,444
2015-10-29 2015-10-27 114.601 139,863 -3,780 0.01% 16,028,433
2015-10-23 2015-10-20 112.379 143,643 -9,450 0.01% 16,142,424
2015-09-10 2015-09-08 104.998 153,093 +18,900 0.01% 16,074,453
2015-09-01 2015-08-28 100.077 134,193 -5,040 0.01% 13,429,690
2015-08-24 2015-08-20 104.057 139,233 -17,436 0.01% 14,488,130
2015-05-19 2015-05-15 105.791 156,669 +3,517 0.01% 16,574,162
2015-05-06 2015-05-04 107.840 153,152 +3,051 0.01% 16,515,846
2015-05-05 2015-04-30 107.840 150,101 +6,102 0.01% 16,186,827
2015-05-04 2015-04-29 107.266 143,999 +3,051 0.01% 15,446,190
2015-04-29 2015-04-27 106.692 140,948 -9,153 0.01% 15,038,072
2015-04-14 2015-04-10 111.445 150,101 +1,221 0.01% 16,728,028
2015-01-22 2015-01-20 99.481 148,880 +6,101 0.01% 14,810,759
2015-01-14 2015-01-12 97.596 142,779 +3,051 0.01% 13,934,724
2014-12-15 2014-12-11 93.253 139,728 +6,102 0.01% 13,030,107
2014-12-09 2014-12-05 93.335 133,626 +6,101 0.01% 12,472,024
2014-12-03 2014-12-01 93.581 127,525 +6,102 0.01% 11,933,936
2014-11-19 2014-11-17 95.794 121,423 -610 0.01% 11,631,554
2014-11-06 2014-11-04 91.041 122,033 -30,508 0.01% 11,109,988
2014-09-26 2014-09-24 89.648 152,541 -6,102 0.01% 13,674,963
2014-09-16 2014-09-12 91.451 158,643 -610 0.01% 14,507,994
2014-09-10 2014-09-05 91.942 159,253 +1,220 0.01% 14,642,079
2014-08-26 2014-08-22 95.680 158,033 +1,437 0.01% 15,120,620
2014-07-24 2014-07-22 89.643 156,596 +3,023 0.01% 14,037,779
2014-07-16 2014-07-14 87.576 153,573 +1,814 0.01% 13,449,287
2014-07-11 2014-07-09 86.832 151,759 +3,023 0.01% 13,177,475
2014-07-10 2014-07-08 87.741 148,736 +6,046 0.01% 13,050,283
2014-07-08 2014-07-04 88.734 142,690 +6,046 0.01% 12,661,399
2014-07-07 2014-07-03 89.561 136,644 +6,046 0.01% 12,237,916
2014-07-04 2014-07-02 89.561 130,598 +6,047 0.01% 11,696,433
2014-07-03 2014-06-30 88.403 124,551 +6,046 0.01% 11,010,661
2014-06-18 2014-06-16 88.072 118,505 +604 0.01% 10,436,977
2014-05-30 2014-05-28 85.757 117,901 +7,256 0.01% 10,110,781
2014-05-20 2014-05-16 90.461 110,645 +2,820 0.01% 10,009,031
2014-04-16 2014-04-14 87.236 107,825 +590 0.01% 9,406,231
2014-04-14 2014-04-10 86.812 107,235 +589 0.01% 9,309,262
2014-04-11 2014-04-09 85.709 106,646 +589 0.01% 9,140,480
2014-04-07 2014-04-03 86.303 106,057 +2,357 0.01% 9,152,998
2014-04-04 2014-04-02 85.539 103,700 -21,801 0.01% 8,870,382
2014-04-03 2014-04-01 85.284 125,501 +589 0.01% 10,703,266
2014-04-02 2014-03-31 84.011 124,912 +1,179 0.01% 10,494,033
2014-04-01 2014-03-28 84.860 123,733 +589 0.01% 10,499,983
2014-03-31 2014-03-27 84.775 123,144 +589 0.01% 10,439,551
2014-03-28 2014-03-26 84.521 122,555 +589 0.01% 10,358,418
2014-03-27 2014-03-25 83.587 121,966 +590 0.01% 10,194,785
2014-03-26 2014-03-24 82.739 121,376 +1,178 0.01% 10,042,469
2014-03-24 2014-03-20 83.333 120,198 +1,768 0.01% 10,016,403
2013-12-23 2013-12-19 81.296 118,430 +3,535 0.01% 9,627,872
2013-12-20 2013-12-18 82.144 114,895 +1,178 0.01% 9,437,991
2013-12-19 2013-12-17 82.739 113,717 +1,179 0.01% 9,408,775
2013-12-18 2013-12-16 83.672 112,538 +1,178 0.01% 9,416,276
2013-12-12 2013-12-10 84.860 111,360 +1,179 0.01% 9,450,010
2013-12-05 2013-12-03 86.557 110,181 +1,178 0.01% 9,536,959
2013-12-04 2013-12-02 87.576 109,003 +1,178 0.01% 9,545,995
2013-12-03 2013-11-29 86.812 107,825 +1,179 0.01% 9,360,481
2013-12-02 2013-11-28 86.557 106,646 +2,357 0.01% 9,230,980
2013-11-29 2013-11-27 87.830 104,289 +1,178 0.01% 9,159,714
2013-10-31 2013-10-29 89.952 103,111 -589 0.01% 9,275,000
2013-08-27 2013-08-23 89.189 103,700 +987 0.01% 9,248,866
2013-08-07 2013-08-05 95.100 102,713 -8,753 0.01% 9,768,040
2013-06-25 2013-06-21 90.559 111,466 +583 0.01% 10,094,305
2013-06-10 2013-06-06 87.132 110,883 -1,751 0.01% 9,661,508
2013-06-07 2013-06-05 89.274 112,634 +3,502 0.01% 10,055,328
2013-06-03 2013-05-30 91.159 109,132 -1,167 0.01% 9,948,389
2013-05-23 2013-05-21 101.093 110,299 +2,425 0.01% 11,150,463
2013-03-25 2013-03-21 92.245 107,874 +571 0.01% 9,950,861
2013-03-19 2013-03-15 93.734 107,303 +571 0.01% 10,057,989
2013-02-28 2013-02-26 89.354 106,732 -1,142 0.01% 9,536,968
2013-02-19 2013-02-15 88.566 107,874 -1,141 0.01% 9,553,961
2013-02-18 2013-02-14 88.391 109,015 -2,283 0.01% 9,635,914
2013-02-15 2013-02-08 86.025 111,298 -1,142 0.01% 9,574,462
2013-02-14 2013-02-07 86.463 112,440 -3,995 0.01% 9,721,953
2013-02-08 2013-02-06 86.901 116,435 -5,137 0.01% 10,118,374
2013-02-06 2013-02-04 86.639 121,572 -5,708 0.01% 10,532,837
2013-02-05 2013-02-01 86.726 127,280 -1,712 0.01% 11,038,521
2013-01-17 2013-01-15 82.346 128,992 +59,359 0.01% 10,621,996
2013-01-14 2013-01-10 83.047 69,633 +1,142 0.00% 5,782,810
2012-12-07 2012-12-05 83.135 68,491 +1,141 0.00% 5,693,971
2012-12-06 2012-12-04 83.397 67,350 +1,142 0.00% 5,616,814
2012-12-05 2012-12-03 83.135 66,208 +3,424 0.00% 5,504,174
2012-12-03 2012-11-29 81.908 62,784 +1,713 0.00% 5,142,521
2012-11-29 2012-11-27 81.032 61,071 +2,853 0.00% 4,948,713
2012-11-28 2012-11-26 81.295 58,218 +1,142 0.00% 4,732,829
2012-11-22 2012-11-20 79.981 57,076 +1,141 0.00% 4,564,990
2012-11-02 2012-10-31 79.543 55,935 +1,142 0.00% 4,449,231
2012-09-13 2012-09-11 82.434 54,793 +2,854 0.00% 4,516,793
2012-08-21 2012-08-17 84.456 51,939 +435 0.00% 4,386,562
2012-07-30 2012-07-26 81.187 51,504 +566 0.00% 4,181,472
2012-06-20 2012-06-18 77.654 50,938 +1,132 0.00% 3,955,519
2012-05-28 2012-05-24 82.161 49,806 +1,287 0.00% 4,092,122
2011-12-15 2011-12-13 78.987 48,519 -552 0.00% 3,832,381
2011-11-17 2011-11-15 78.262 49,071 +552 0.00% 3,840,381
2011-09-19 2011-09-15 86.423 48,519 -552 0.00% 4,193,179
2011-09-12 2011-09-08 87.693 49,071 +552 0.00% 4,303,185
2011-08-30 2011-08-26 86.980 48,519 +361 0.00% 4,220,183
2011-08-29 2011-08-25 87.437 48,158 -547 0.00% 4,210,783
2011-07-22 2011-07-20 79.214 48,705 -548 0.00% 3,858,115
2011-07-21 2011-07-19 78.300 49,253 -2,189 0.00% 3,856,524
2011-07-19 2011-07-15 75.285 51,442 +1,095 0.00% 3,872,822
2011-07-18 2011-07-14 79.397 50,347 -3,831 0.00% 3,997,384
2011-07-14 2011-07-12 77.295 54,178 -16,418 0.00% 4,187,703
2011-07-11 2011-07-07 74.920 70,596 -2,189 0.01% 5,289,035
2011-07-07 2011-07-05 73.641 72,785 -1,641 0.01% 5,359,934
2011-06-24 2011-06-22 73.823 74,426 -2,189 0.01% 5,494,378
2011-06-23 2011-06-21 72.270 76,615 -2,189 0.01% 5,536,978
2011-06-20 2011-06-16 73.641 78,804 -1,095 0.01% 5,803,177
2011-06-17 2011-06-15 73.641 79,899 -1,094 0.01% 5,883,813
2011-06-16 2011-06-14 72.727 80,993 -2,189 0.01% 5,890,376
2011-06-08 2011-06-03 70.077 83,182 -2,189 0.01% 5,829,177
2011-05-06 2011-05-04 71.695 85,371 +2,252 0.01% 6,120,671
2011-02-16 2011-02-14 68.974 83,119 -1,065 0.01% 5,733,014
2011-02-15 2011-02-11 69.818 84,184 -1,599 0.01% 5,877,570
2011-02-10 2011-02-08 71.507 85,783 -1,065 0.01% 6,134,110
2011-02-09 2011-02-07 71.226 86,848 -2,132 0.01% 6,185,815
2011-02-07 2011-01-31 69.537 88,980 -1,065 0.01% 6,187,368
2011-01-25 2011-01-21 69.067 90,045 +1,065 0.01% 6,219,175
2011-01-21 2011-01-19 69.255 88,980 +1,066 0.01% 6,162,318
2011-01-19 2011-01-17 68.317 87,914 +1,066 0.01% 6,005,992
2011-01-18 2011-01-14 68.786 86,848 +1,598 0.01% 5,973,916
2010-12-09 2010-12-07 67.847 85,250 +2,664 0.01% 5,783,997
2010-12-06 2010-12-02 65.408 82,586 +2,664 0.01% 5,401,751
2010-12-03 2010-12-01 65.220 79,922 +1,066 0.01% 5,212,505
2010-11-26 2010-11-24 63.531 78,856 +2,131 0.01% 5,009,781
2010-11-22 2010-11-18 64.188 76,725 +3,197 0.01% 4,924,797
2010-11-17 2010-11-15 63.718 73,528 +2,664 0.01% 4,685,089
2010-11-15 2010-11-11 65.408 70,864 +2,664 0.01% 4,635,043
2010-11-11 2010-11-09 63.812 68,200 +1,066 0.01% 4,351,997
2010-10-22 2010-10-20 63.625 67,134 +1,598 0.01% 4,271,374
2010-10-19 2010-10-15 62.029 65,536 -2,131 0.01% 4,065,151
2010-10-18 2010-10-14 62.123 67,667 -15,985 0.01% 4,203,686
2010-10-14 2010-10-12 60.059 83,652 -1,065 0.01% 5,024,023
2010-08-31 2010-08-27 56.838 84,717 +935 0.01% 4,815,181
2010-06-23 2010-06-21 52.094 83,782 +2,634 0.01% 4,364,538
2010-06-17 2010-06-14 52.568 81,148 +1,581 0.01% 4,265,823
2010-06-08 2010-06-04 52.853 79,567 +1,581 0.01% 4,205,362
2010-04-27 2010-04-23 58.722 77,986 +2,250 0.01% 4,579,532
2010-03-08 2010-03-04 57.941 75,736 -5,117 0.01% 4,388,206
2010-02-23 2010-02-19 57.941 80,853 -1,024 0.01% 4,684,690
2010-02-10 2010-02-08 57.745 81,877 -1,023 0.01% 4,728,021
2010-01-28 2010-01-26 57.257 82,900 -6,653 0.01% 4,746,595
2010-01-11 2010-01-07 55.694 89,553 +5,118 0.01% 4,987,524
2009-12-29 2009-12-24 56.866 84,435 -5,118 0.01% 4,801,484
2009-09-08 2009-09-04 56.328 89,553 +1,009 0.01% 5,044,339
2009-08-04 2009-07-31 55.834 88,544 +1,518 0.01% 4,943,754
2009-07-29 2009-07-27 56.032 87,026 +1,518 0.01% 4,876,198
2009-05-15 2009-05-13 55.439 85,508 +1,518 0.01% 4,740,442
2009-05-06 2009-05-04 61.786 83,990 +2,530 0.01% 5,189,437
2009-05-05 2009-04-30 61.075 81,460 +2,245 0.01% 4,975,170
2009-04-24 2009-04-22 61.481 79,215 +3,444 0.01% 4,870,257
2009-04-09 2009-04-07 62.803 75,771 +2,460 0.01% 4,758,615
2009-04-07 2009-04-03 60.872 73,311 +3,444 0.01% 4,462,570
2009-03-23 2009-03-19 60.872 69,867 +2,461 0.01% 4,252,927
2009-02-02 2009-01-29 57.823 67,406 -2,461 0.01% 3,897,623
2008-12-30 2008-12-24 56.705 69,867 +2,461 0.01% 3,961,825
2008-12-16 2008-12-12 58.941 67,406 +984 0.01% 3,972,973
2008-12-15 2008-12-11 58.026 66,422 +2,460 0.01% 3,854,225
2008-09-22 2008-09-18 67.477 63,962 +984 0.01% 4,315,977
2008-09-16 2008-09-11 70.306 62,978 +531 0.01% 4,427,738
2008-09-12 2008-09-10 70.511 62,447 +1,952 0.01% 4,403,206
2008-08-27 2008-08-25 75.430 60,495 -1,464 0.01% 4,563,166
2008-06-19 2008-06-17 66.924 61,959 -976 0.01% 4,146,546
2008-06-18 2008-06-16 68.359 62,935 -3,415 0.01% 4,302,165
2008-06-10 2008-06-05 63.747 66,350 +2,439 0.01% 4,229,609
2008-06-05 2008-06-03 63.439 63,911 +1,464 0.01% 4,054,480
2008-05-06 2008-05-02 72.927 62,447 +1,543 0.01% 4,554,103
2008-04-08 2008-04-03 66.833 60,904 +1,427 0.01% 4,070,378
2008-04-07 2008-04-02 64.311 59,477 +1,428 0.01% 3,825,007
2008-03-27 2008-03-25 71.351 58,049 -1,428 0.01% 4,141,868
2008-02-28 2008-02-26 64.941 59,477 -3,806 0.01% 3,862,507
2008-01-31 2008-01-29 59.477 63,283 -4,759 0.01% 3,763,876
2008-01-29 2008-01-25 57.796 68,042 +2,380 0.01% 3,932,525
2008-01-25 2008-01-23 57.480 65,662 +2,379 0.01% 3,774,272
2007-12-21 2007-12-19 61.579 63,283 +1,427 0.01% 3,896,875
2007-12-11 2007-12-07 63.680 61,856 -1,903 0.01% 3,939,002
2007-11-28 2007-11-26 63.890 63,759 +2,379 0.01% 4,073,586
2007-11-21 2007-11-19 67.148 61,380 -2,379 0.01% 4,121,540
2007-11-01 2007-10-30 64.101 63,759 -2,379 0.01% 4,086,986
2007-10-29 2007-10-25 62.209 66,138 -4,283 0.01% 4,114,381
2007-09-18 2007-09-14 60.265 70,421 +676 0.01% 4,243,927
2007-09-13 2007-09-11 58.037 69,745 +1,414 0.01% 4,047,789
2007-08-29 2007-08-27 61.432 68,331 -943 0.01% 4,197,723
2007-08-27 2007-08-23 58.886 69,274 -942 0.01% 4,079,253
2007-08-23 2007-08-21 54.323 70,216 +942 0.01% 3,814,376
2007-08-21 2007-08-17 51.565 69,274 +943 0.01% 3,572,103
2007-07-11 2007-07-09 60.583 68,331 +1,885 0.01% 4,139,723
2007-06-26 2007-06-22 61.220 66,446 0.01% 4,067,823

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