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 26.960 939,500 +0 0.02% 25,328,920
2025-10-13 2025-10-09 27.400 939,500 +0 0.02% 25,742,300
2025-10-10 2025-10-08 27.460 939,500 +0 0.02% 25,798,670
2025-10-09 2025-10-06 27.580 939,500 +0 0.02% 25,911,410
2025-10-08 2025-10-03 27.780 939,500 +0 0.02% 26,099,310
2025-10-06 2025-10-02 27.960 939,500 +0 0.02% 26,268,420
2025-10-03 2025-09-30 27.520 939,500 +0 0.02% 25,855,040
2025-10-02 2025-09-29 27.240 939,500 +0 0.02% 25,591,980
2025-09-30 2025-09-26 26.780 939,500 +0 0.02% 25,159,810
2025-09-29 2025-09-25 27.140 939,500 +0 0.02% 25,498,030
2025-09-26 2025-09-24 27.180 939,500 +0 0.02% 25,535,610
2025-09-25 2025-09-23 26.800 939,500 +0 0.02% 25,178,600
2025-09-24 2025-09-22 26.960 939,500 +0 0.02% 25,328,920
2025-09-23 2025-09-19 27.200 939,500 +0 0.02% 25,554,400
2025-09-22 2025-09-18 27.180 939,500 +0 0.02% 25,535,610
2025-09-19 2025-09-17 27.520 939,500 +0 0.02% 25,855,040
2025-09-18 2025-09-16 27.060 939,500 +0 0.02% 25,422,870
2025-09-17 2025-09-15 27.080 939,500 +0 0.02% 25,441,660
2025-09-16 2025-09-12 27.000 939,500 +0 0.02% 25,366,500
2025-09-15 2025-09-11 26.720 939,500 +0 0.02% 25,103,440
2025-09-12 2025-09-10 26.800 939,500 +0 0.02% 25,178,600
2025-09-11 2025-09-09 26.540 939,500 +0 0.02% 24,934,330
2025-09-10 2025-09-08 26.200 939,500 +0 0.02% 24,614,900
2025-09-09 2025-09-05 25.980 939,500 +0 0.02% 24,408,210
2025-09-08 2025-09-04 25.620 939,500 +0 0.02% 24,069,990
2025-09-05 2025-09-03 25.900 939,500 +0 0.02% 24,333,050
2025-09-04 2025-09-02 26.040 939,500 +0 0.02% 24,464,580
2025-09-03 2025-09-01 26.160 939,500 +0 0.02% 24,577,320
2025-09-02 2025-08-29 25.620 939,500 +0 0.02% 24,069,990
2025-09-01 2025-08-28 25.500 939,500 -1,000 0.02% 23,957,250
2025-08-07 2025-08-05 25.360 940,500 +48,500 0.02% 23,851,080
2025-07-17 2025-07-15 25.080 892,000 -5,000 0.01% 22,371,360
2025-07-07 2025-07-03 24.540 897,000 +5,000 0.01% 22,012,380
2025-06-30 2025-06-26 24.760 892,000 -5,000 0.01% 22,085,920
2025-06-20 2025-06-18 24.120 897,000 +5,000 0.01% 21,635,640
2025-04-29 2025-04-25 22.542 892,000 +8,792 0.01% 20,107,634
2025-03-20 2025-03-18 25.289 883,208 -1,980 0.01% 22,335,683
2025-02-11 2025-02-07 21.552 885,188 -9,902 0.01% 19,077,956
2025-02-10 2025-02-06 21.310 895,090 +9,902 0.01% 19,074,408
2025-02-03 2025-01-24 20.462 885,188 -9,902 0.01% 18,112,436
2025-01-27 2025-01-23 20.098 895,090 -9,901 0.01% 17,989,608
2025-01-03 2024-12-31 20.462 904,991 +19,803 0.01% 18,517,639
2024-11-11 2024-11-07 21.290 885,188 +1,980 0.01% 18,845,516
2024-10-30 2024-10-28 22.174 883,208 +25,564 0.01% 19,584,309
2024-10-07 2024-10-03 23.734 857,644 -961 0.01% 20,355,452
2024-09-30 2024-09-26 21.488 858,605 -4,807 0.01% 18,449,380
2024-08-08 2024-08-06 17.889 863,412 +961 0.01% 15,445,593
2024-07-09 2024-07-05 18.991 862,451 +4,807 0.01% 16,379,221
2024-06-04 2024-05-31 19.033 857,644 -9,614 0.01% 16,323,609
2024-05-28 2024-05-24 19.543 867,258 +9,614 0.01% 16,948,573
2024-05-20 2024-05-16 20.312 857,644 -9,614 0.01% 17,420,770
2024-04-29 2024-04-25 18.365 867,258 +7,267 0.01% 15,927,484
2024-04-11 2024-04-09 17.914 859,991 +9,534 0.01% 15,406,163
2024-03-22 2024-03-20 17.589 850,457 -9,534 0.01% 14,958,848
2024-03-21 2024-03-19 17.568 859,991 +9,534 0.01% 15,108,503
2024-01-31 2024-01-29 17.023 850,457 -1,067 0.01% 14,477,168
2024-01-29 2024-01-25 17.149 851,524 +295,562 0.01% 14,602,505
2024-01-12 2024-01-10 17.044 555,962 +1,068 0.01% 9,475,698
2023-10-30 2023-10-26 19.136 554,894 +16,880 0.01% 10,618,596
2023-08-01 2023-07-28 22.089 538,014 -9,244 0.01% 11,884,435
2023-07-07 2023-07-05 21.062 547,258 -6,471 0.01% 11,526,231
2023-07-03 2023-06-29 20.845 553,729 +6,471 0.01% 11,542,721
2023-06-19 2023-06-15 21.787 547,258 -23,111 0.01% 11,922,870
2023-06-16 2023-06-14 21.311 570,369 +23,111 0.01% 12,154,899
2023-05-29 2023-05-24 20.889 547,258 -4,623 0.01% 11,431,511
2023-05-25 2023-05-23 21.202 551,881 +4,623 0.01% 11,701,209
2023-05-03 2023-04-28 21.635 547,258 -1,036 0.01% 11,839,990
2023-04-28 2023-04-26 21.668 548,294 +2,736 0.01% 11,880,168
2023-04-19 2023-04-17 22.853 545,558 -4,599 0.01% 12,467,387
2023-04-18 2023-04-14 22.505 550,157 +4,599 0.01% 12,381,087
2023-04-11 2023-04-04 22.265 545,558 -4,599 0.01% 12,147,102
2023-04-06 2023-04-03 22.396 550,157 +4,599 0.01% 12,321,275
2023-03-27 2023-03-23 22.026 545,558 -4,599 0.01% 12,016,615
2023-03-23 2023-03-21 21.157 550,157 +4,599 0.01% 11,639,418
2023-03-07 2023-03-03 22.592 545,558 +1,030 0.01% 12,325,038
2022-11-21 2022-11-17 19.732 544,528 -9,198 0.01% 10,744,808
2022-11-14 2022-11-10 17.612 553,726 -13,797 0.01% 9,752,405
2022-10-28 2022-10-26 17.989 567,523 +19,777 0.01% 10,209,260
2022-10-21 2022-10-19 19.341 547,746 +22,194 0.01% 10,593,888
2022-09-30 2022-09-28 20.163 525,552 -33,735 0.01% 10,596,797
2022-09-28 2022-09-26 20.839 559,287 +33,735 0.01% 11,655,001
2022-07-26 2022-07-22 23.768 525,552 -8,878 0.01% 12,491,196
2022-07-25 2022-07-21 23.745 534,430 -2,663 0.01% 12,690,166
2022-07-14 2022-07-12 24.061 537,093 +2,663 0.01% 12,922,800
2022-06-30 2022-06-28 25.593 534,430 +8,878 0.01% 13,677,447
2022-06-10 2022-06-08 25.074 525,552 -4,439 0.01% 13,177,916
2022-06-09 2022-06-07 24.556 529,991 +4,439 0.01% 13,014,601
2022-05-24 2022-05-20 23.497 525,552 -4,439 0.01% 12,349,116
2022-05-23 2022-05-19 22.844 529,991 +4,439 0.01% 12,107,161
2022-04-28 2022-04-26 22.777 525,552 +2,087 0.01% 11,970,425
2022-04-07 2022-04-04 25.672 523,465 -4,421 0.01% 13,438,411
2022-04-06 2022-04-01 25.174 527,886 +4,421 0.01% 13,289,227
2022-03-24 2022-03-22 24.971 523,465 -2,652 0.01% 13,071,371
2022-03-22 2022-03-18 24.496 526,117 +2,652 0.01% 12,887,693
2022-03-17 2022-03-15 21.092 523,465 -8,842 0.01% 11,040,809
2022-03-16 2022-03-14 22.392 532,307 +9,727 0.01% 11,919,603
2022-03-01 2022-02-25 25.921 522,580 -5,306 0.01% 13,545,711
2022-02-22 2022-02-18 27.685 527,886 +2,653 0.01% 14,614,568
2022-02-04 2022-01-27 27.052 525,233 +2,653 0.01% 14,208,479
2022-01-27 2022-01-25 27.595 522,580 +4,421 0.01% 14,420,391
2022-01-25 2022-01-21 28.341 518,159 -4,421 0.01% 14,685,155
2022-01-24 2022-01-20 28.364 522,580 -3,537 0.01% 14,822,270
2022-01-21 2022-01-19 27.391 526,117 +3,537 0.01% 14,410,893
2022-01-13 2022-01-11 26.984 522,580 -4,421 0.01% 14,101,251
2022-01-10 2022-01-06 26.260 527,001 +8,842 0.01% 13,839,107
2022-01-06 2022-01-04 26.509 518,159 +4,421 0.01% 13,735,835
2021-12-29 2021-12-24 26.441 513,738 -7,074 0.01% 13,583,779
2021-12-15 2021-12-13 27.301 520,812 -8,842 0.01% 14,218,463
2021-12-06 2021-12-02 27.097 529,654 +4,421 0.01% 14,352,035
2021-12-03 2021-12-01 26.961 525,233 +8,842 0.01% 14,160,959
2021-11-23 2021-11-19 28.477 516,391 +2,653 0.01% 14,705,128
2021-11-15 2021-11-11 28.771 513,738 -5,305 0.02% 14,780,639
2021-11-04 2021-11-02 28.612 519,043 +2,652 0.02% 14,851,088
2021-11-03 2021-11-01 28.612 516,391 +2,653 0.02% 14,775,208
2021-10-29 2021-10-27 30.347 513,738 +10,597 0.02% 15,590,250
2021-10-22 2021-10-20 30.970 503,141 -4,330 0.01% 15,582,406
2021-10-20 2021-10-18 30.139 507,471 +4,330 0.01% 15,294,588
2021-10-15 2021-10-11 29.954 503,141 -16,454 0.01% 15,071,126
2021-10-08 2021-10-06 28.430 519,595 +4,330 0.02% 14,771,991
2021-10-04 2021-09-29 29.238 515,265 +4,330 0.02% 15,065,390
2021-09-29 2021-09-27 28.661 510,935 -11,258 0.02% 14,643,789
2021-09-20 2021-09-16 29.284 522,193 +11,258 0.02% 15,292,072
2021-09-15 2021-09-13 30.555 510,935 +7,794 0.02% 15,611,388
2021-09-09 2021-09-07 31.155 503,141 -16,454 0.02% 15,675,366
2021-09-02 2021-08-31 30.508 519,595 -8,660 0.02% 15,851,991
2021-09-01 2021-08-30 30.139 528,255 +8,660 0.02% 15,920,993
2021-08-23 2021-08-19 29.839 519,595 +12,124 0.02% 15,503,991
2021-08-20 2021-08-18 30.462 507,471 +4,330 0.02% 15,458,667
2021-08-19 2021-08-17 30.324 503,141 -970 0.02% 15,257,046
2021-07-29 2021-07-27 29.631 504,111 -21,650 0.02% 14,937,188
2021-07-28 2021-07-26 30.832 525,761 +4,330 0.02% 16,210,099
2021-07-23 2021-07-21 32.056 521,431 +970 0.02% 16,714,845
2021-07-21 2021-07-19 32.333 520,461 +4,330 0.02% 16,827,990
2021-07-19 2021-07-15 32.910 516,131 -8,660 0.02% 16,985,989
2021-07-14 2021-07-12 32.448 524,791 +8,660 0.02% 17,028,592
2021-07-13 2021-07-09 32.264 516,131 +4,330 0.02% 16,652,229
2021-07-07 2021-07-05 33.072 511,801 +8,660 0.02% 16,926,228
2021-06-25 2021-06-23 33.742 503,141 -8,660 0.02% 16,976,805
2021-06-15 2021-06-10 33.580 511,801 +4,330 0.02% 17,186,267
2021-06-10 2021-06-08 33.626 507,471 +4,330 0.02% 17,064,306
2021-05-28 2021-05-26 33.926 503,141 -4,330 0.02% 17,069,765
2021-05-27 2021-05-25 33.695 507,471 -4,330 0.02% 17,099,466
2021-05-14 2021-05-12 32.795 511,801 -4,330 0.02% 16,784,388
2021-05-13 2021-05-11 32.471 516,131 +4,330 0.02% 16,759,509
2021-05-04 2021-04-30 33.257 511,801 +8,660 0.02% 17,020,788
2021-04-29 2021-04-27 33.973 503,141 +4,458 0.02% 17,093,420
2021-04-27 2021-04-23 34.206 498,683 -4,291 0.02% 17,058,167
2021-04-23 2021-04-21 33.671 502,974 +4,291 0.02% 16,935,387
2021-04-21 2021-04-19 34.230 498,683 -4,291 0.02% 17,069,787
2021-04-15 2021-04-13 33.694 502,974 +4,291 0.02% 16,947,107
2021-04-08 2021-04-01 33.973 498,683 -4,291 0.02% 16,941,967
2021-03-31 2021-03-29 33.344 502,974 -4,292 0.02% 16,771,307
2021-03-26 2021-03-24 32.762 507,266 +3,433 0.02% 16,618,921
2021-03-23 2021-03-19 33.997 503,833 +5,150 0.02% 17,128,670
2021-03-15 2021-03-11 34.463 498,683 -4,291 0.02% 17,185,987
2021-03-11 2021-03-09 33.740 502,974 +4,291 0.02% 16,970,547
2021-03-09 2021-03-05 34.067 498,683 -8,583 0.02% 16,988,447
2021-03-02 2021-02-26 34.043 507,266 +8,583 0.02% 17,269,021
2021-03-01 2021-02-25 35.325 498,683 -2,575 0.02% 17,615,927
2021-02-26 2021-02-24 34.812 501,258 +2,575 0.02% 17,449,928
2021-02-24 2021-02-22 35.558 498,683 -26,608 0.02% 17,732,127
2021-02-19 2021-02-17 36.397 525,291 +26,608 0.02% 19,118,892
2021-01-21 2021-01-19 34.719 498,683 -858 0.02% 17,313,807
2021-01-05 2020-12-31 31.923 499,541 -858 0.01% 15,946,796
2020-12-29 2020-12-24 30.991 500,399 -4,292 0.02% 15,507,786
2020-12-16 2020-12-14 30.968 504,691 +4,292 0.02% 15,629,039
2020-11-25 2020-11-23 31.037 500,399 -1,288 0.02% 15,531,106
2020-11-19 2020-11-17 30.968 501,687 -4,292 0.02% 15,536,013
2020-11-18 2020-11-16 30.921 505,979 -4,291 0.02% 15,645,345
2020-11-16 2020-11-12 30.688 510,270 +8,583 0.02% 15,659,127
2020-11-13 2020-11-11 30.758 501,687 -8,583 0.02% 15,430,803
2020-11-12 2020-11-10 30.758 510,270 +4,291 0.02% 15,694,797
2020-11-11 2020-11-09 30.478 505,979 -4,291 0.02% 15,421,335
2020-11-09 2020-11-05 29.942 510,270 +8,583 0.02% 15,278,647
2020-10-30 2020-10-28 30.455 501,687 +13,046 0.02% 15,278,691
2020-10-16 2020-10-14 30.407 488,641 -8,360 0.02% 14,858,000
2020-10-15 2020-10-12 30.479 497,001 +8,360 0.02% 15,147,870
2020-09-29 2020-09-25 28.780 488,641 -18,392 0.02% 14,063,079
2020-09-28 2020-09-24 28.852 507,033 +1,672 0.02% 14,628,791
2020-09-24 2020-09-22 29.306 505,361 +1,254 0.02% 14,810,261
2020-09-22 2020-09-18 30.191 504,107 -12,540 0.02% 15,219,731
2020-09-21 2020-09-17 30.048 516,647 +9,196 0.02% 15,524,172
2020-09-18 2020-09-16 30.479 507,451 +3,344 0.02% 15,466,371
2020-09-15 2020-09-11 30.215 504,107 +16,720 0.02% 15,231,791
2020-09-11 2020-09-09 30.191 487,387 -4,180 0.02% 14,714,929
2020-09-08 2020-09-04 30.526 491,567 +4,180 0.02% 15,005,770
2020-09-01 2020-08-28 31.244 487,387 -12,540 0.02% 15,227,970
2020-08-28 2020-08-26 31.244 499,927 +12,540 0.02% 15,619,771
2020-07-08 2020-07-06 32.225 487,387 -418 0.02% 15,706,030
2020-06-26 2020-06-23 30.335 487,805 -4,180 0.02% 14,797,569
2020-06-24 2020-06-22 29.904 491,985 +4,180 0.02% 14,712,510
2020-06-16 2020-06-12 29.546 487,805 -33,440 0.02% 14,412,459
2020-06-02 2020-05-29 27.751 521,245 +16,720 0.02% 14,465,211
2020-05-28 2020-05-26 28.290 504,525 +16,720 0.02% 14,272,785
2020-05-26 2020-05-22 27.691 487,805 -8,360 0.02% 13,508,034
2020-05-25 2020-05-21 29.246 496,165 +4,180 0.02% 14,511,085
2020-05-22 2020-05-20 29.486 491,985 +4,180 0.02% 14,506,535
2020-05-21 2020-05-19 29.426 487,805 -16,720 0.02% 14,354,109
2020-05-08 2020-05-06 29.127 504,525 +16,720 0.02% 14,695,235
2020-04-28 2020-04-24 28.874 487,805 +1,792 0.02% 14,084,925
2020-04-20 2020-04-16 29.114 486,013 -8,329 0.02% 14,149,882
2020-04-17 2020-04-15 29.174 494,342 +4,165 0.02% 14,422,049
2020-04-15 2020-04-09 29.414 490,177 +4,164 0.02% 14,418,239
2020-04-08 2020-04-06 28.754 486,013 -4,164 0.02% 13,974,832
2020-04-06 2020-04-02 28.214 490,177 +4,164 0.02% 13,829,739
2020-03-31 2020-03-27 28.514 486,013 -4,164 0.02% 13,858,132
2020-03-30 2020-03-26 28.334 490,177 +4,164 0.02% 13,888,589
2020-03-27 2020-03-25 28.574 486,013 -8,329 0.02% 13,887,307
2020-03-25 2020-03-23 26.413 494,342 +8,329 0.02% 13,057,000
2020-03-23 2020-03-19 26.413 486,013 -12,494 0.02% 12,837,007
2020-03-20 2020-03-18 27.193 498,507 +4,165 0.02% 13,556,034
2020-03-18 2020-03-16 28.214 494,342 +4,998 0.02% 13,947,249
2020-03-17 2020-03-13 29.234 489,344 +4,164 0.02% 14,305,612
2020-03-16 2020-03-12 29.594 485,180 +417 0.02% 14,358,630
2020-03-11 2020-03-09 30.555 484,763 -4,165 0.02% 14,811,889
2020-03-09 2020-03-05 32.476 488,928 +4,165 0.02% 15,878,350
2020-03-02 2020-02-27 32.596 484,763 -4,165 0.02% 15,801,288
2020-02-28 2020-02-26 32.356 488,928 +4,165 0.02% 15,819,650
2020-02-21 2020-02-19 33.436 484,763 -24,988 0.02% 16,208,688
2020-02-07 2020-02-05 32.356 509,751 +8,329 0.02% 16,493,395
2020-02-03 2020-01-30 31.996 501,422 -49,976 0.02% 16,043,303
2020-01-13 2020-01-09 34.577 551,398 -4,164 0.02% 19,065,617
2020-01-10 2020-01-08 33.917 555,562 +4,164 0.02% 18,842,745
2019-12-30 2019-12-24 33.616 551,398 +16,659 0.02% 18,536,017
2019-12-12 2019-12-10 31.936 534,739 -4,165 0.02% 17,077,201
2019-12-11 2019-12-09 32.056 538,904 +4,165 0.02% 17,274,913
2019-11-21 2019-11-19 32.716 534,739 +49,976 0.02% 17,494,501
2019-11-15 2019-11-13 32.056 484,763 -8,330 0.02% 15,539,388
2019-11-13 2019-11-11 32.536 493,093 +8,330 0.02% 16,043,212
2019-11-08 2019-11-06 33.436 484,763 -8,330 0.02% 16,208,688
2019-11-06 2019-11-04 33.316 493,093 +8,330 0.02% 16,428,012
2019-10-31 2019-10-29 34.285 484,763 +13,699 0.02% 16,620,189
2019-10-22 2019-10-18 34.162 471,064 -8,093 0.02% 16,092,316
2019-10-21 2019-10-17 34.347 479,157 +8,093 0.02% 16,457,586
2019-08-21 2019-08-19 33.297 471,064 -32,375 0.02% 15,684,916
2019-08-20 2019-08-16 32.741 503,439 +32,375 0.02% 16,482,999
2019-06-24 2019-06-20 35.953 471,064 -4,046 0.02% 16,936,217
2019-06-21 2019-06-19 35.397 475,110 +4,046 0.02% 16,817,534
2019-06-17 2019-06-13 34.347 471,064 +810 0.02% 16,179,616
2019-05-21 2019-05-17 34.841 470,254 +809 0.02% 16,384,195
2019-05-15 2019-05-10 35.459 469,445 -4,047 0.02% 16,646,009
2019-05-14 2019-05-09 35.212 473,492 +4,047 0.02% 16,672,511
2019-04-29 2019-04-25 37.128 469,445 +2,355 0.02% 17,429,448
2019-03-05 2019-03-01 36.134 467,090 -19,328 0.02% 16,878,012
2019-03-04 2019-02-28 35.886 486,418 -16,106 0.02% 17,455,617
2019-01-22 2019-01-18 33.837 502,524 -4,027 0.02% 17,003,998
2019-01-21 2019-01-17 33.527 506,551 +4,027 0.02% 16,983,010
2019-01-10 2019-01-08 32.285 502,524 +35,434 0.02% 16,223,998
2019-01-02 2018-12-27 31.788 467,090 -32,213 0.02% 14,848,010
2018-12-28 2018-12-24 32.099 499,303 +14,496 0.02% 16,027,008
2018-12-19 2018-12-17 32.720 484,807 +17,717 0.02% 15,862,704
2018-11-08 2018-11-06 32.595 467,090 +32,213 0.02% 15,225,010
2018-10-31 2018-10-29 33.057 434,877 +13,420 0.02% 14,375,636
2018-10-23 2018-10-19 33.954 421,457 -7,804 0.02% 14,310,014
2018-10-22 2018-10-18 33.761 429,261 +7,804 0.02% 14,492,489
2018-10-16 2018-10-12 34.210 421,457 -7,804 0.02% 14,418,014
2018-10-15 2018-10-11 33.505 429,261 +7,804 0.02% 14,382,489
2018-07-26 2018-07-24 37.669 421,457 -3,902 0.02% 15,876,016
2018-07-25 2018-07-23 37.157 425,359 +3,902 0.02% 15,805,002
2018-07-16 2018-07-12 37.413 421,457 -3,902 0.02% 15,768,016
2018-07-13 2018-07-11 37.157 425,359 +3,902 0.02% 15,805,002
2018-06-22 2018-06-20 38.758 421,457 -3,902 0.02% 16,335,016
2018-06-21 2018-06-19 38.438 425,359 +3,902 0.02% 16,350,002
2018-06-13 2018-06-11 40.424 421,457 -3,902 0.02% 17,037,017
2018-06-12 2018-06-08 40.168 425,359 +3,902 0.02% 17,085,752
2018-05-28 2018-05-24 39.848 421,457 -11,707 0.02% 16,794,017
2018-05-25 2018-05-23 39.719 433,164 +11,707 0.02% 17,205,012
2018-05-24 2018-05-21 40.488 421,457 -3,902 0.02% 17,064,017
2018-05-18 2018-05-16 40.168 425,359 +3,902 0.02% 17,085,752
2018-05-14 2018-05-10 39.719 421,457 -19,511 0.02% 16,740,017
2018-05-10 2018-05-08 39.271 440,968 +7,804 0.02% 17,317,232
2018-05-04 2018-05-02 39.527 433,164 +3,903 0.02% 17,121,762
2018-04-30 2018-04-26 39.093 429,261 +7,804 0.02% 16,780,954
2018-04-27 2018-04-25 39.479 421,457 +2,222 0.02% 16,638,733
2018-04-12 2018-04-10 39.994 419,235 -3,882 0.02% 16,767,011
2018-04-09 2018-04-04 38.320 423,117 -27,172 0.02% 16,213,768
2018-03-29 2018-03-27 40.059 450,289 -3,882 0.02% 18,037,994
2018-03-27 2018-03-23 39.350 454,171 -776 0.02% 17,871,752
2018-03-08 2018-03-06 39.672 454,947 -7,764 0.02% 18,048,787
2018-03-07 2018-03-05 38.899 462,711 +7,764 0.02% 17,999,203
2018-03-05 2018-03-01 40.316 454,947 -7,764 0.02% 18,341,787
2018-03-02 2018-02-28 40.059 462,711 +7,764 0.02% 18,535,603
2018-02-21 2018-02-15 40.252 454,947 -15,528 0.02% 18,312,487
2018-02-14 2018-02-12 38.191 470,475 +7,764 0.02% 17,967,918
2018-02-12 2018-02-08 39.415 462,711 -4,658 0.02% 18,237,603
2018-01-19 2018-01-17 41.347 467,369 -3,882 0.02% 19,324,196
2018-01-04 2018-01-02 39.479 471,251 -776 0.02% 18,604,554
2017-10-31 2017-10-27 38.839 472,027 +12,566 0.02% 18,332,832
2017-08-16 2017-08-14 36.920 459,461 -6,802 0.02% 16,963,188
2017-08-15 2017-08-11 36.589 466,263 -76,325 0.02% 17,060,066
2017-08-02 2017-07-31 36.920 542,588 -41,563 0.02% 20,032,216
2017-08-01 2017-07-28 36.589 584,151 +7,557 0.02% 21,373,462
2017-07-28 2017-07-26 36.523 576,594 +15,114 0.02% 21,058,809
2017-07-19 2017-07-17 35.927 561,480 +43,351 0.02% 20,172,454
2017-07-18 2017-07-14 35.795 518,129 +9,548 0.02% 18,546,407
2017-07-17 2017-07-13 35.729 508,581 +22,670 0.02% 18,170,986
2017-07-11 2017-07-07 34.406 485,911 -66,863 0.02% 16,718,014
2017-07-07 2017-07-05 34.538 552,774 +66,863 0.02% 19,091,617
2017-07-06 2017-07-04 34.406 485,911 +22,671 0.02% 16,718,014
2017-06-01 2017-05-29 34.406 463,240 -2,267 0.02% 15,938,007
2017-05-10 2017-05-08 32.751 465,507 -90,683 0.02% 15,246,004
2017-04-27 2017-04-25 32.950 556,190 +3,357 0.02% 18,326,622
2017-04-19 2017-04-13 32.684 552,833 +90,136 0.02% 18,068,808
2017-03-17 2017-03-15 32.085 462,697 +462,697 0.02% 14,845,601
2007-06-26 2007-06-22 40.215 0

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