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 3.000 2,000 +0 0.00% 6,000
2025-10-13 2025-10-09 3.130 2,000 +0 0.00% 6,260
2025-10-10 2025-10-08 3.090 2,000 +0 0.00% 6,180
2025-10-09 2025-10-06 3.120 2,000 +0 0.00% 6,240
2025-10-08 2025-10-03 3.200 2,000 +0 0.00% 6,400
2025-10-06 2025-10-02 3.230 2,000 +0 0.00% 6,460
2025-10-03 2025-09-30 3.320 2,000 +0 0.00% 6,640
2025-10-02 2025-09-29 3.300 2,000 +0 0.00% 6,600
2025-09-30 2025-09-26 3.130 2,000 +0 0.00% 6,260
2025-09-29 2025-09-25 3.090 2,000 +0 0.00% 6,180
2025-09-26 2025-09-24 3.100 2,000 +0 0.00% 6,200
2025-09-25 2025-09-23 3.130 2,000 +0 0.00% 6,260
2025-09-24 2025-09-22 3.180 2,000 +0 0.00% 6,360
2025-09-23 2025-09-19 3.240 2,000 +0 0.00% 6,480
2025-09-22 2025-09-18 3.120 2,000 +0 0.00% 6,240
2025-09-19 2025-09-17 3.140 2,000 +0 0.00% 6,280
2025-09-18 2025-09-16 2.990 2,000 +0 0.00% 5,980
2025-09-17 2025-09-15 2.880 2,000 +0 0.00% 5,760
2025-09-16 2025-09-12 2.890 2,000 +0 0.00% 5,780
2025-09-15 2025-09-11 2.880 2,000 +0 0.00% 5,760
2025-09-12 2025-09-10 2.840 2,000 +0 0.00% 5,680
2025-09-11 2025-09-09 2.880 2,000 +0 0.00% 5,760
2025-09-10 2025-09-08 2.920 2,000 +0 0.00% 5,840
2025-09-09 2025-09-05 2.960 2,000 +0 0.00% 5,920
2025-09-08 2025-09-04 2.930 2,000 +0 0.00% 5,860
2025-09-05 2025-09-03 2.930 2,000 +0 0.00% 5,860
2025-09-04 2025-09-02 2.980 2,000 +0 0.00% 5,960
2025-09-03 2025-09-01 2.920 2,000 +0 0.00% 5,840
2025-09-02 2025-08-29 2.900 2,000 +0 0.00% 5,800
2025-09-01 2025-08-28 3.340 2,000 +0 0.00% 6,680
2025-08-29 2025-08-27 3.370 2,000 +0 0.00% 6,740
2025-08-28 2025-08-26 3.460 2,000 +0 0.00% 6,920
2025-08-27 2025-08-25 3.390 2,000 +0 0.00% 6,780
2025-08-26 2025-08-22 3.270 2,000 +0 0.00% 6,540
2025-08-25 2025-08-21 3.310 2,000 +0 0.00% 6,620
2025-08-22 2025-08-20 3.300 2,000 +0 0.00% 6,600
2025-08-21 2025-08-19 3.300 2,000 +0 0.00% 6,600
2025-08-20 2025-08-18 3.280 2,000 +0 0.00% 6,560
2025-08-19 2025-08-15 3.230 2,000 +0 0.00% 6,460
2025-08-18 2025-08-14 3.240 2,000 +0 0.00% 6,480
2025-08-15 2025-08-13 3.240 2,000 +0 0.00% 6,480
2025-08-14 2025-08-12 3.270 2,000 +0 0.00% 6,540
2025-08-13 2025-08-11 3.280 2,000 +0 0.00% 6,560
2025-08-12 2025-08-08 3.320 2,000 +0 0.00% 6,640
2025-08-11 2025-08-07 3.470 2,000 +0 0.00% 6,940
2025-08-08 2025-08-06 3.320 2,000 +0 0.00% 6,640
2025-08-07 2025-08-05 3.300 2,000 +0 0.00% 6,600
2025-08-06 2025-08-04 3.110 2,000 +0 0.00% 6,220
2025-08-05 2025-08-01 3.140 2,000 +0 0.00% 6,280
2025-08-04 2025-07-31 3.120 2,000 +0 0.00% 6,240
2025-08-01 2025-07-30 3.120 2,000 +0 0.00% 6,240
2025-07-31 2025-07-29 3.260 2,000 +0 0.00% 6,520
2025-07-30 2025-07-28 3.260 2,000 +0 0.00% 6,520
2025-07-29 2025-07-25 3.080 2,000 +0 0.00% 6,160
2025-07-28 2025-07-24 3.090 2,000 +0 0.00% 6,180
2025-07-25 2025-07-23 3.000 2,000 +0 0.00% 6,000
2025-07-24 2025-07-22 2.990 2,000 +0 0.00% 5,980
2025-07-23 2025-07-21 3.000 2,000 +0 0.00% 6,000
2025-07-22 2025-07-18 2.930 2,000 +0 0.00% 5,860
2025-07-21 2025-07-17 3.030 2,000 +0 0.00% 6,060
2025-07-18 2025-07-16 3.030 2,000 +0 0.00% 6,060
2025-07-17 2025-07-15 3.080 2,000 +0 0.00% 6,160
2025-07-16 2025-07-14 3.060 2,000 +0 0.00% 6,120
2025-07-15 2025-07-11 3.130 2,000 +0 0.00% 6,260
2025-07-14 2025-07-10 3.080 2,000 +0 0.00% 6,160
2025-07-11 2025-07-09 3.050 2,000 +0 0.00% 6,100
2025-07-10 2025-07-08 2.910 2,000 +0 0.00% 5,820
2025-07-09 2025-07-07 2.780 2,000 +0 0.00% 5,560
2025-07-08 2025-07-04 2.640 2,000 +0 0.00% 5,280
2025-07-07 2025-07-03 2.670 2,000 +0 0.00% 5,340
2025-07-04 2025-07-02 2.670 2,000 +0 0.00% 5,340
2025-07-03 2025-06-30 2.530 2,000 +0 0.00% 5,060
2025-07-02 2025-06-27 2.540 2,000 +0 0.00% 5,080
2025-06-30 2025-06-26 2.540 2,000 +0 0.00% 5,080
2025-06-27 2025-06-25 2.450 2,000 +0 0.00% 4,900
2025-06-26 2025-06-24 2.380 2,000 +0 0.00% 4,760
2025-06-25 2025-06-23 2.330 2,000 +0 0.00% 4,660
2025-06-24 2025-06-20 2.300 2,000 +0 0.00% 4,600
2025-06-23 2025-06-19 2.300 2,000 +0 0.00% 4,600
2025-06-20 2025-06-18 2.390 2,000 +0 0.00% 4,780
2025-06-19 2025-06-17 2.440 2,000 +0 0.00% 4,880
2025-06-18 2025-06-16 2.430 2,000 +0 0.00% 4,860
2025-06-17 2025-06-13 2.430 2,000 +0 0.00% 4,860
2025-06-16 2025-06-12 2.480 2,000 +0 0.00% 4,960
2025-06-13 2025-06-11 2.510 2,000 +0 0.00% 5,020
2025-06-12 2025-06-10 2.550 2,000 +0 0.00% 5,100
2025-06-11 2025-06-09 2.400 2,000 +0 0.00% 4,800
2025-06-10 2025-06-06 2.340 2,000 +0 0.00% 4,680
2025-06-09 2025-06-05 2.350 2,000 +0 0.00% 4,700
2025-06-06 2025-06-04 2.360 2,000 +0 0.00% 4,720
2025-06-05 2025-06-03 2.350 2,000 +0 0.00% 4,700
2025-06-04 2025-06-02 2.370 2,000 +0 0.00% 4,740
2025-06-03 2025-05-30 2.320 2,000 +0 0.00% 4,640
2025-06-02 2025-05-29 2.340 2,000 +0 0.00% 4,680
2025-05-30 2025-05-28 2.310 2,000 +0 0.00% 4,620
2025-05-29 2025-05-27 2.280 2,000 +0 0.00% 4,560
2025-05-28 2025-05-26 2.260 2,000 +0 0.00% 4,520
2025-05-27 2025-05-23 2.260 2,000 +0 0.00% 4,520
2025-05-26 2025-05-22 2.250 2,000 +0 0.00% 4,500
2025-05-23 2025-05-21 2.300 2,000 +0 0.00% 4,600
2025-05-22 2025-05-20 2.340 2,000 +0 0.00% 4,680
2025-05-21 2025-05-19 2.350 2,000 +0 0.00% 4,700
2025-05-20 2025-05-16 2.400 2,000 +0 0.00% 4,800
2025-05-19 2025-05-15 2.360 2,000 +0 0.00% 4,720
2025-05-16 2025-05-14 2.380 2,000 +0 0.00% 4,760
2025-05-15 2025-05-13 2.330 2,000 +0 0.00% 4,660
2025-05-14 2025-05-12 2.330 2,000 +0 0.00% 4,660
2025-05-13 2025-05-09 2.280 2,000 +0 0.00% 4,560
2025-05-12 2025-05-08 2.300 2,000 +0 0.00% 4,600
2025-05-09 2025-05-07 2.290 2,000 +0 0.00% 4,580
2025-05-08 2025-05-06 2.260 2,000 +0 0.00% 4,520
2025-05-07 2025-05-02 2.180 2,000 +0 0.00% 4,360
2025-05-06 2025-04-30 2.160 2,000 +0 0.00% 4,320
2025-05-02 2025-04-29 2.180 2,000 +0 0.00% 4,360
2025-04-30 2025-04-28 2.170 2,000 +0 0.00% 4,340
2025-04-29 2025-04-25 2.200 2,000 +0 0.00% 4,400
2025-04-28 2025-04-24 2.170 2,000 +0 0.00% 4,340
2025-04-25 2025-04-23 2.190 2,000 +0 0.00% 4,380
2025-04-24 2025-04-22 2.140 2,000 +0 0.00% 4,280
2025-04-23 2025-04-17 2.130 2,000 +0 0.00% 4,260
2025-04-22 2025-04-16 2.100 2,000 +0 0.00% 4,200
2025-04-17 2025-04-15 2.110 2,000 +0 0.00% 4,220
2025-04-16 2025-04-14 2.160 2,000 +0 0.00% 4,320
2025-04-15 2025-04-11 2.150 2,000 +0 0.00% 4,300
2025-04-14 2025-04-10 2.180 2,000 +0 0.00% 4,360
2025-04-11 2025-04-09 2.110 2,000 +0 0.00% 4,220
2025-04-10 2025-04-08 2.100 2,000 +0 0.00% 4,200
2025-04-09 2025-04-07 2.000 2,000 +0 0.00% 4,000
2025-04-08 2025-04-03 2.440 2,000 +0 0.00% 4,880
2025-04-07 2025-04-02 2.420 2,000 +0 0.00% 4,840
2025-04-03 2025-04-01 2.410 2,000 +0 0.00% 4,820
2025-04-02 2025-03-31 2.400 2,000 +0 0.00% 4,800
2025-04-01 2025-03-28 2.490 2,000 +0 0.00% 4,980
2025-03-31 2025-03-27 2.470 2,000 +0 0.00% 4,940
2025-03-28 2025-03-26 2.460 2,000 +0 0.00% 4,920
2025-03-27 2025-03-25 2.430 2,000 +0 0.00% 4,860
2025-03-26 2025-03-24 2.450 2,000 +0 0.00% 4,900
2025-03-25 2025-03-21 2.460 2,000 +0 0.00% 4,920
2025-03-24 2025-03-20 2.530 2,000 +0 0.00% 5,060
2025-03-21 2025-03-19 2.540 2,000 +0 0.00% 5,080
2025-03-20 2025-03-18 2.490 2,000 +0 0.00% 4,980
2025-03-19 2025-03-17 2.460 2,000 +0 0.00% 4,920
2025-03-18 2025-03-14 2.430 2,000 +0 0.00% 4,860
2025-03-17 2025-03-13 2.370 2,000 +0 0.00% 4,740
2025-03-14 2025-03-12 2.420 2,000 +0 0.00% 4,840
2025-03-13 2025-03-11 2.480 2,000 +0 0.00% 4,960
2025-03-12 2025-03-10 2.470 2,000 +0 0.00% 4,940
2025-03-11 2025-03-07 2.450 2,000 +0 0.00% 4,900
2025-03-10 2025-03-06 2.450 2,000 +0 0.00% 4,900
2025-03-07 2025-03-05 2.430 2,000 +0 0.00% 4,860
2025-03-06 2025-03-04 2.450 2,000 +0 0.00% 4,900
2025-03-05 2025-03-03 2.440 2,000 +0 0.00% 4,880
2025-03-04 2025-02-28 2.420 2,000 +0 0.00% 4,840
2025-03-03 2025-02-27 2.440 2,000 +0 0.00% 4,880
2025-02-28 2025-02-26 2.420 2,000 +0 0.00% 4,840
2025-02-27 2025-02-25 2.390 2,000 +0 0.00% 4,780
2025-02-26 2025-02-24 2.460 2,000 +0 0.00% 4,920
2025-02-25 2025-02-21 2.390 2,000 +0 0.00% 4,780
2025-02-24 2025-02-20 2.430 2,000 +0 0.00% 4,860
2025-02-21 2025-02-19 2.420 2,000 +0 0.00% 4,840
2025-02-20 2025-02-18 2.440 2,000 +0 0.00% 4,880
2025-02-19 2025-02-17 2.450 2,000 +0 0.00% 4,900
2025-02-18 2025-02-14 2.450 2,000 +0 0.00% 4,900
2025-02-17 2025-02-13 2.400 2,000 +0 0.00% 4,800
2025-02-14 2025-02-12 2.330 2,000 +0 0.00% 4,660
2025-02-13 2025-02-11 2.320 2,000 +0 0.00% 4,640
2025-02-12 2025-02-10 2.350 2,000 +0 0.00% 4,700
2025-02-11 2025-02-07 2.340 2,000 +0 0.00% 4,680
2025-02-10 2025-02-06 2.330 2,000 +0 0.00% 4,660
2025-02-07 2025-02-05 2.310 2,000 +0 0.00% 4,620
2025-02-06 2025-02-04 2.350 2,000 +0 0.00% 4,700
2025-02-05 2025-02-03 2.380 2,000 +0 0.00% 4,760
2025-02-04 2025-01-28 2.440 2,000 +0 0.00% 4,880
2025-02-03 2025-01-24 2.410 2,000 +0 0.00% 4,820
2025-01-27 2025-01-23 2.340 2,000 +0 0.00% 4,680
2025-01-24 2025-01-22 2.410 2,000 +0 0.00% 4,820
2025-01-23 2025-01-21 2.440 2,000 +0 0.00% 4,880
2025-01-22 2025-01-20 2.500 2,000 +0 0.00% 5,000
2025-01-21 2025-01-17 2.460 2,000 +0 0.00% 4,920
2025-01-20 2025-01-16 2.460 2,000 +0 0.00% 4,920
2025-01-17 2025-01-15 2.460 2,000 +0 0.00% 4,920
2025-01-16 2025-01-14 2.490 2,000 +0 0.00% 4,980
2025-01-15 2025-01-13 2.460 2,000 +0 0.00% 4,920
2025-01-14 2025-01-10 2.550 2,000 +0 0.00% 5,100
2025-01-13 2025-01-09 2.590 2,000 +0 0.00% 5,180
2025-01-10 2025-01-08 2.620 2,000 +0 0.00% 5,240
2025-01-09 2025-01-07 2.660 2,000 +0 0.00% 5,320
2025-01-08 2025-01-06 2.640 2,000 +0 0.00% 5,280
2025-01-07 2025-01-03 2.630 2,000 +0 0.00% 5,260
2025-01-06 2025-01-02 2.650 2,000 +0 0.00% 5,300
2025-01-03 2024-12-31 2.690 2,000 +0 0.00% 5,380
2025-01-02 2024-12-27 2.670 2,000 +0 0.00% 5,340
2024-12-30 2024-12-24 2.670 2,000 +0 0.00% 5,340
2024-12-27 2024-12-20 2.710 2,000 +0 0.00% 5,420
2024-12-23 2024-12-19 2.750 2,000 +0 0.00% 5,500
2024-12-20 2024-12-18 2.760 2,000 +0 0.00% 5,520
2024-12-19 2024-12-17 2.760 2,000 +0 0.00% 5,520
2024-12-18 2024-12-16 2.760 2,000 +0 0.00% 5,520
2024-12-17 2024-12-13 2.810 2,000 +0 0.00% 5,620
2024-12-16 2024-12-12 2.830 2,000 +0 0.00% 5,660
2024-12-13 2024-12-11 2.880 2,000 +0 0.00% 5,760
2024-12-12 2024-12-10 2.910 2,000 +0 0.00% 5,820
2024-12-11 2024-12-09 2.920 2,000 +0 0.00% 5,840
2024-12-10 2024-12-06 2.870 2,000 +0 0.00% 5,740
2024-12-09 2024-12-05 2.830 2,000 +0 0.00% 5,660
2024-12-06 2024-12-04 2.870 2,000 +0 0.00% 5,740
2024-12-05 2024-12-03 2.890 2,000 +0 0.00% 5,780
2024-12-04 2024-12-02 2.860 2,000 +0 0.00% 5,720
2024-12-03 2024-11-29 2.740 2,000 +0 0.00% 5,480
2024-12-02 2024-11-28 2.650 2,000 +0 0.00% 5,300
2024-11-29 2024-11-27 2.660 2,000 +0 0.00% 5,320
2024-11-28 2024-11-26 2.610 2,000 +0 0.00% 5,220
2024-11-27 2024-11-25 2.580 2,000 +0 0.00% 5,160
2024-11-26 2024-11-22 2.600 2,000 +0 0.00% 5,200
2024-11-25 2024-11-21 2.670 2,000 +0 0.00% 5,340
2024-11-22 2024-11-20 2.680 2,000 +0 0.00% 5,360
2024-11-21 2024-11-19 2.650 2,000 +0 0.00% 5,300
2024-11-20 2024-11-18 2.670 2,000 +0 0.00% 5,340
2024-11-19 2024-11-15 2.670 2,000 +0 0.00% 5,340
2024-11-18 2024-11-14 2.670 2,000 +0 0.00% 5,340
2024-11-15 2024-11-13 2.740 2,000 +0 0.00% 5,480
2024-11-14 2024-11-12 2.710 2,000 +0 0.00% 5,420
2024-11-13 2024-11-11 2.810 2,000 +0 0.00% 5,620
2024-11-12 2024-11-08 2.840 2,000 +0 0.00% 5,680
2024-11-11 2024-11-07 2.820 2,000 +0 0.00% 5,640
2024-11-08 2024-11-06 2.730 2,000 +0 0.00% 5,460
2024-11-07 2024-11-05 2.770 2,000 +0 0.00% 5,540
2024-11-06 2024-11-04 2.730 2,000 +0 0.00% 5,460
2024-11-05 2024-11-01 2.690 2,000 +0 0.00% 5,380
2024-11-04 2024-10-31 2.670 2,000 +0 0.00% 5,340
2024-11-01 2024-10-30 2.700 2,000 +0 0.00% 5,400
2024-10-31 2024-10-29 2.740 2,000 +0 0.00% 5,480
2024-10-30 2024-10-28 2.750 2,000 +0 0.00% 5,500
2024-10-29 2024-10-25 2.710 2,000 +0 0.00% 5,420
2024-10-28 2024-10-24 2.700 2,000 +0 0.00% 5,400
2024-10-25 2024-10-23 2.730 2,000 +0 0.00% 5,460
2024-10-24 2024-10-22 2.710 2,000 +0 0.00% 5,420
2024-10-23 2024-10-21 2.720 2,000 +0 0.00% 5,440
2024-10-22 2024-10-18 2.830 2,000 +0 0.00% 5,660
2024-10-21 2024-10-17 2.750 2,000 +0 0.00% 5,500
2024-10-18 2024-10-16 2.760 2,000 +0 0.00% 5,520
2024-10-17 2024-10-15 2.780 2,000 +0 0.00% 5,560
2024-10-16 2024-10-14 2.870 2,000 +0 0.00% 5,740
2024-10-15 2024-10-10 2.930 2,000 +0 0.00% 5,860
2024-10-14 2024-10-09 2.990 2,000 +0 0.00% 5,980
2024-10-10 2024-10-08 2.920 2,000 +0 0.00% 5,840
2024-10-09 2024-10-07 3.250 2,000 +0 0.00% 6,500
2024-10-08 2024-10-04 3.020 2,000 +0 0.00% 6,040
2024-10-07 2024-10-03 2.980 2,000 +0 0.00% 5,960
2024-10-04 2024-10-02 3.140 2,000 +0 0.00% 6,280
2024-10-03 2024-09-30 3.090 2,000 +0 0.00% 6,180
2024-10-02 2024-09-27 2.900 2,000 +0 0.00% 5,800
2024-09-30 2024-09-26 2.740 2,000 +0 0.00% 5,480
2024-09-27 2024-09-25 2.550 2,000 +0 0.00% 5,100
2024-09-26 2024-09-24 2.560 2,000 +0 0.00% 5,120
2024-09-25 2024-09-23 2.500 2,000 +0 0.00% 5,000
2024-09-24 2024-09-20 2.520 2,000 +0 0.00% 5,040
2024-09-23 2024-09-19 2.560 2,000 +0 0.00% 5,120
2024-09-20 2024-09-17 2.480 2,000 +0 0.00% 4,960
2024-09-19 2024-09-16 2.420 2,000 +0 0.00% 4,840
2024-09-17 2024-09-13 2.360 2,000 +0 0.00% 4,720
2024-09-16 2024-09-12 2.330 2,000 +0 0.00% 4,660
2024-09-13 2024-09-11 2.280 2,000 +0 0.00% 4,560
2024-09-12 2024-09-10 2.320 2,000 +0 0.00% 4,640
2024-09-11 2024-09-09 2.300 2,000 +0 0.00% 4,600
2024-09-10 2024-09-05 2.340 2,000 +0 0.00% 4,680
2024-09-09 2024-09-04 2.350 2,000 +0 0.00% 4,700
2024-09-05 2024-09-03 2.340 2,000 +0 0.00% 4,680
2024-09-04 2024-09-02 2.350 2,000 +0 0.00% 4,700
2024-09-03 2024-08-30 2.380 2,000 +0 0.00% 4,760
2024-09-02 2024-08-29 2.360 2,000 +0 0.00% 4,720
2024-08-30 2024-08-28 2.380 2,000 +0 0.00% 4,760
2024-08-29 2024-08-27 2.440 2,000 +0 0.00% 4,880
2024-08-28 2024-08-26 2.440 2,000 +0 0.00% 4,880
2024-08-27 2024-08-23 2.410 2,000 +0 0.00% 4,820
2024-08-26 2024-08-22 2.430 2,000 +0 0.00% 4,860
2024-08-23 2024-08-21 2.420 2,000 +0 0.00% 4,840
2024-08-22 2024-08-20 2.450 2,000 +0 0.00% 4,900
2024-08-21 2024-08-19 2.460 2,000 +0 0.00% 4,920
2024-08-20 2024-08-16 2.450 2,000 +0 0.00% 4,900
2024-08-19 2024-08-15 2.410 2,000 +0 0.00% 4,820
2024-08-16 2024-08-14 2.410 2,000 +0 0.00% 4,820
2024-08-15 2024-08-13 2.410 2,000 +0 0.00% 4,820
2024-08-14 2024-08-12 2.440 2,000 +0 0.00% 4,880
2024-08-13 2024-08-09 2.490 2,000 +0 0.00% 4,980
2024-08-12 2024-08-08 2.460 2,000 +0 0.00% 4,920
2024-08-09 2024-08-07 2.490 2,000 +0 0.00% 4,980
2024-08-08 2024-08-06 2.460 2,000 +0 0.00% 4,920
2024-08-07 2024-08-05 2.430 2,000 +0 0.00% 4,860
2024-08-06 2024-08-02 2.440 2,000 +0 0.00% 4,880
2024-08-05 2024-08-01 2.490 2,000 +0 0.00% 4,980
2024-08-02 2024-07-31 2.520 2,000 +0 0.00% 5,040
2024-08-01 2024-07-30 2.450 2,000 +0 0.00% 4,900
2024-07-31 2024-07-29 2.470 2,000 +0 0.00% 4,940
2024-07-30 2024-07-26 2.450 2,000 -3,000 0.00% 4,900
2024-05-06 2024-05-02 2.940 5,000 -300,000 0.00% 14,700
2022-10-18 2022-10-14 2.600 305,000 -4,000 0.00% 793,000
2022-09-29 2022-09-27 3.110 309,000 +4,000 0.00% 960,990
2022-08-19 2022-08-17 3.233 305,000 +19,125 0.01% 985,977
2022-03-25 2022-03-23 4.246 285,875 +2,812 0.01% 1,213,902
2022-02-11 2022-02-09 5.687 283,063 -4,686 0.01% 1,609,662
2022-01-25 2022-01-21 5.825 287,749 +4,686 0.01% 1,676,219
2022-01-19 2022-01-17 5.793 283,063 -3,749 0.01% 1,639,862
2021-11-29 2021-11-25 6.935 286,812 +3,749 0.01% 1,989,001
2021-11-12 2021-11-10 6.177 283,063 -3,749 0.01% 1,748,582
2021-11-09 2021-11-05 6.017 286,812 +3,749 0.01% 1,725,841
2021-09-27 2021-09-23 6.071 283,063 -2,812 0.01% 1,718,382
2021-09-21 2021-09-17 5.644 285,875 +2,812 0.01% 1,613,452
2021-02-25 2021-02-23 11.949 283,063 -18,746 0.01% 3,382,404
2020-11-24 2020-11-20 10.008 301,809 -4,686 0.01% 3,020,364
2020-11-12 2020-11-10 10.274 306,495 -2,812 0.01% 3,149,009
2020-11-11 2020-11-09 9.463 309,307 +7,498 0.01% 2,927,101
2020-11-02 2020-10-29 8.706 301,809 -2,811 0.01% 2,627,524
2020-10-29 2020-10-27 8.919 304,620 +2,811 0.01% 2,716,996
2020-08-27 2020-08-25 11.459 301,809 -18,745 0.01% 3,458,285
2020-08-25 2020-08-21 11.160 320,554 -93,730 0.01% 3,577,315
2020-07-16 2020-07-14 10.136 414,284 -9,373 0.01% 4,199,002
2020-06-11 2020-06-09 10.590 423,657 +9,649 0.01% 4,486,581
2020-05-28 2020-05-26 9.651 414,008 -9,160 0.01% 3,995,677
2020-03-23 2020-03-19 6.660 423,168 +4,580 0.01% 2,818,202
2020-03-19 2020-03-17 7.675 418,588 -132,812 0.01% 3,212,710
2020-03-11 2020-03-09 8.800 551,400 +9,159 0.01% 4,852,117
2020-03-09 2020-03-05 9.717 542,241 -183,189 0.01% 5,268,801
2020-02-28 2020-02-26 9.815 725,430 -91,595 0.01% 7,120,076
2020-02-19 2020-02-17 10.317 817,025 -27,479 0.02% 8,429,398
2020-02-18 2020-02-14 10.503 844,504 -18,319 0.02% 8,869,644
2019-11-07 2019-11-05 9.509 862,823 -4,579 0.02% 8,204,824
2019-09-06 2019-09-04 8.471 867,402 +8,851 0.02% 7,347,937
2019-06-13 2019-06-11 9.982 858,551 +20,819 0.02% 8,569,821
2019-05-14 2019-05-09 10.287 837,732 +4,423 0.02% 8,617,701
2018-09-10 2018-09-06 9.342 833,309 +8,514 0.02% 7,785,103
2018-08-03 2018-08-01 11.135 824,795 -4,378 0.02% 9,184,503
2018-07-11 2018-07-09 10.770 829,173 -1,751 0.02% 8,930,214
2018-07-10 2018-07-06 9.822 830,924 +1,751 0.02% 8,161,402
2018-06-27 2018-06-25 11.204 829,173 +17,512 0.02% 9,290,074
2018-06-14 2018-06-12 12.284 811,661 +11,752 0.02% 9,970,560
2018-06-06 2018-06-04 12.817 799,909 +86,290 0.02% 10,252,617
2018-06-05 2018-06-01 12.887 713,619 +103,548 0.01% 9,196,238
2018-06-04 2018-05-31 13.049 610,071 +435,765 0.01% 7,960,820
2018-06-01 2018-05-30 12.029 174,306 +172,580 0.00% 2,096,760
2018-05-31 2018-05-29 11.508 1,726 -8,629 0.00% 19,862
2018-05-25 2018-05-23 10.789 10,355 -86,290 0.00% 111,722
2018-05-04 2018-05-02 9.642 96,645 +8,629 0.00% 931,841
2018-04-11 2018-04-09 7.846 88,016 -25,887 0.00% 690,541
2018-03-07 2018-03-05 8.321 113,903 -2,589 0.00% 947,761
2018-01-18 2018-01-16 9.236 116,492 +25,887 0.00% 1,075,953
2017-09-04 2017-08-31 7.971 90,605 +637 0.00% 722,225
2017-06-15 2017-06-13 10.099 89,968 +1,905 0.00% 908,587
2017-05-22 2017-05-18 8.382 88,063 -16,774 0.00% 738,149
2017-05-04 2017-04-28 9.002 104,837 +16,774 0.00% 943,749
2016-08-29 2016-08-25 6.141 88,063 +1,040 0.00% 540,837
2016-06-20 2016-06-16 5.808 87,023 +2,771 0.00% 505,395
2015-09-14 2015-09-10 8.362 84,252 -2,407 0.00% 704,554
2015-09-10 2015-09-08 8.325 86,659 +2,407 0.00% 721,442
2015-08-31 2015-08-27 9.436 84,252 +1,130 0.00% 795,011
2015-06-22 2015-06-18 13.636 83,122 +5,042 0.00% 1,133,459
2015-06-10 2015-06-08 13.179 78,080 +744 0.00% 1,029,006
2015-05-15 2015-05-13 13.744 77,336 -37,181 0.00% 1,062,881
2015-04-30 2015-04-28 13.663 114,517 +22,309 0.00% 1,564,644
2015-04-29 2015-04-27 13.959 92,208 +89,234 0.00% 1,287,117
2015-01-29 2015-01-27 16.057 2,974 -2,231 0.00% 47,753
2015-01-27 2015-01-23 14.900 5,205 +2,231 0.00% 77,555
2014-09-01 2014-08-28 26.740 2,974 +33 0.00% 79,525
2014-06-19 2014-06-17 25.978 2,941 +735 0.00% 76,403
2014-06-09 2014-06-05 30.370 2,206 +82 0.00% 66,997
2014-02-25 2014-02-21 34.396 2,124 -2,124 0.00% 73,057
2014-02-21 2014-02-19 33.548 4,248 +2,124 0.00% 142,514
2013-11-12 2013-11-08 36.303 2,124 -708 0.00% 77,107
2013-11-05 2013-11-01 36.656 2,832 +708 0.00% 103,810
2013-11-04 2013-10-31 35.385 2,124 -1,416 0.00% 75,157
2013-11-01 2013-10-30 35.950 3,540 +1,416 0.00% 127,262
2013-10-31 2013-10-29 34.255 2,124 -708 0.00% 72,757
2013-10-30 2013-10-28 35.314 2,832 -708 0.00% 100,010
2013-10-21 2013-10-17 35.314 3,540 +708 0.00% 125,012
2013-10-18 2013-10-16 34.467 2,832 +708 0.00% 97,609
2013-09-02 2013-08-29 27.768 2,124 +22 0.00% 58,979
2013-06-04 2013-05-31 31.398 2,102 +76 0.00% 65,998
2012-11-06 2012-11-02 26.747 2,026 -6,752 0.00% 54,190
2012-10-29 2012-10-25 26.007 8,778 -13,504 0.00% 228,287
2012-10-15 2012-10-11 24.378 22,282 -6,752 0.00% 543,182
2012-09-07 2012-09-05 24.200 29,034 -6,752 0.00% 702,620
2012-08-29 2012-08-27 23.845 35,786 +223 0.00% 853,325
2012-05-15 2012-05-11 25.480 35,563 -1,342 0.00% 906,137
2012-05-14 2012-05-10 25.387 36,905 +1,461 0.00% 936,895
2012-05-11 2012-05-09 24.952 35,444 +1,289 0.00% 884,405
2012-04-27 2012-04-25 26.225 34,155 -1,289 0.00% 895,702
2012-04-26 2012-04-24 26.100 35,444 +1,289 0.00% 925,105
2012-03-06 2012-03-02 24.580 34,155 +32,222 0.00% 839,522
2011-09-05 2011-09-01 27.156 1,933 -2,578 0.00% 52,492
2011-09-02 2011-08-31 27.714 4,511 +1,289 0.00% 125,019
2011-08-31 2011-08-29 25.663 3,222 +1,298 0.00% 82,686
2011-08-22 2011-08-18 27.846 1,924 -1,283 0.00% 53,575
2011-08-19 2011-08-17 29.280 3,207 +1,283 0.00% 93,902
2011-08-17 2011-08-15 28.282 1,924 +1,924 0.00% 54,415
2011-06-09 2011-06-07 28.906 0 -2,566
2011-05-24 2011-05-20 27.316 2,566 -1,282 0.00% 70,092
2011-05-23 2011-05-19 27.596 3,848 +1,282 0.00% 106,191
2011-05-20 2011-05-18 28.064 2,566 -1,282 0.00% 72,012
2011-05-19 2011-05-17 26.100 3,848 +1,282 0.00% 100,431
2011-05-18 2011-05-16 26.817 2,566 +1,283 0.00% 68,812
2011-05-12 2011-05-09 25.788 1,283 -2,565 0.00% 33,086
2011-05-11 2011-05-06 25.975 3,848 +2,565 0.00% 99,951
2011-05-09 2011-05-05 25.320 1,283 +1,283 0.00% 32,486
2011-05-06 2011-05-04 25.476 0 -5,131
2011-04-21 2011-04-19 26.974 5,131 -4,323 0.00% 138,403
2011-03-23 2011-03-21 20.690 9,454 -2,521 0.00% 195,608
2011-03-18 2011-03-16 19.961 11,975 +1,261 0.00% 239,028
2011-03-15 2011-03-11 20.310 10,714 +1,260 0.00% 217,598
2011-02-11 2011-02-09 19.865 9,454 -2,521 0.00% 187,808
2011-01-24 2011-01-20 23.261 11,975 -1,890 0.00% 278,550
2011-01-20 2011-01-18 22.690 13,865 +1,890 0.00% 314,593
2011-01-17 2011-01-13 22.214 11,975 -1,260 0.00% 266,009
2011-01-14 2011-01-12 22.023 13,235 +1,260 0.00% 291,479
2011-01-11 2011-01-07 20.500 11,975 -2,521 0.00% 245,489
2010-11-29 2010-11-25 17.581 14,496 +2,521 0.00% 254,848
2010-11-23 2010-11-19 17.549 11,975 -1,890 0.00% 210,147
2010-11-22 2010-11-18 17.422 13,865 +4,411 0.00% 241,555
2010-10-22 2010-10-20 15.550 9,454 -6,302 0.00% 147,006
2010-09-24 2010-09-21 13.329 15,756 -2,521 0.00% 210,007
2010-09-22 2010-09-20 13.057 18,277 +109 0.00% 238,649
2010-09-16 2010-09-14 12.690 18,168 +2,506 0.00% 230,556
2010-09-15 2010-09-13 12.403 15,662 -47,611 0.00% 194,254
2010-09-02 2010-08-31 11.940 63,273 -1,880 0.00% 755,478
2010-09-01 2010-08-30 11.956 65,153 +37,588 0.00% 778,965
2010-08-31 2010-08-27 11.461 27,565 +10,024 0.00% 315,925
2010-08-27 2010-08-25 11.605 17,541 +1,879 0.00% 203,559
2010-05-25 2010-05-20 7.962 15,662 +277 0.00% 124,703
2010-04-14 2010-04-12 8.856 15,385 -3,693 0.00% 136,247
2010-03-30 2010-03-26 7.962 19,078 +3,693 0.00% 151,902
2010-01-14 2010-01-12 7.458 15,385 -15,386 0.00% 114,748
2010-01-08 2010-01-06 7.718 30,771 +30,771 0.00% 237,503
2009-12-21 2009-12-17 7.085 0 -3,692
2009-12-17 2009-12-15 7.133 3,692 +3,692 0.00% 26,337
2009-09-16 2009-09-14 6.760 0 -4,923
2009-08-27 2009-08-25 5.541 4,923 -61,541 0.00% 27,278
2009-06-05 2009-06-03 5.135 66,464 +2,461 0.00% 341,278
2009-06-03 2009-06-01 5.249 64,003 +64,003 0.00% 335,921
2009-04-23 2009-04-21 3.397 0 -6,006
2009-04-22 2009-04-20 3.580 6,006 +6,006 0.00% 21,501
2008-07-18 2008-07-16 5.062 0

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