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 PEI SHAO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.700 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.700 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.690 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.720 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.800 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.830 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.730 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.620 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.630 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.630 0 +0
2024-09-13 2024-09-11 0.630 0 +0
2024-09-12 2024-09-10 0.630 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.650 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.660 0 +0
2024-08-20 2024-08-16 0.660 0 +0
2024-08-19 2024-08-15 0.670 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.710 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.770 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.750 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.730 0 +0
2024-07-23 2024-07-19 0.730 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.750 0 +0
2024-07-18 2024-07-16 0.750 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.740 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.750 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.780 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.830 0 +0
2024-05-23 2024-05-21 0.840 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.760 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.790 0 +0
2024-05-08 2024-05-06 0.800 0 +0
2024-05-07 2024-05-03 0.780 0 +0
2024-05-06 2024-05-02 0.790 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.730 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.730 0 +0
2024-04-15 2024-04-11 0.740 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.720 0 +0
2024-04-10 2024-04-08 0.710 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.740 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.820 0 +0
2024-03-26 2024-03-22 0.830 0 +0
2024-03-25 2024-03-21 0.830 0 +0
2024-03-22 2024-03-20 0.820 0 +0
2024-03-21 2024-03-19 0.810 0 +0
2024-03-20 2024-03-18 0.810 0 +0
2024-03-19 2024-03-15 0.810 0 +0
2024-03-18 2024-03-14 0.850 0 +0
2024-03-15 2024-03-13 0.850 0 +0
2024-03-14 2024-03-12 0.860 0 +0
2024-03-13 2024-03-11 0.820 0 +0
2024-03-12 2024-03-08 0.810 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.850 0 +0
2024-03-04 2024-02-29 0.830 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.850 0 +0
2024-02-28 2024-02-26 0.850 0 +0
2024-02-27 2024-02-23 0.860 0 +0
2024-02-26 2024-02-22 0.870 0 +0
2024-02-23 2024-02-21 0.850 0 +0
2024-02-22 2024-02-20 0.850 0 +0
2024-02-21 2024-02-19 0.890 0 +0
2024-02-20 2024-02-16 0.800 0 +0
2024-02-19 2024-02-15 0.780 0 +0
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2015-03-17 2015-03-13 4.027 0 +0
2015-03-16 2015-03-12 4.039 0 +0
2015-03-13 2015-03-11 4.063 0 +0
2015-03-12 2015-03-10 4.124 0 +0
2015-03-11 2015-03-09 4.136 0 +0
2015-03-10 2015-03-06 4.124 0 +0
2015-03-09 2015-03-05 4.160 0 +0
2015-03-06 2015-03-04 4.136 0 +0
2015-03-05 2015-03-03 4.366 0 +0
2015-03-04 2015-03-02 4.330 0 +0
2015-03-03 2015-02-27 4.330 0 +0
2015-03-02 2015-02-26 4.354 0 +0
2015-02-27 2015-02-25 4.342 0 +0
2015-02-26 2015-02-24 4.354 0 +0
2015-02-25 2015-02-23 4.403 0 +0
2015-02-24 2015-02-18 4.415 0 +0
2015-02-23 2015-02-16 4.390 0 +0
2015-02-17 2015-02-13 4.403 0 +0
2015-02-16 2015-02-12 4.366 0 +0
2015-02-13 2015-02-11 4.366 0 +0
2015-02-12 2015-02-10 4.378 0 +0
2015-02-11 2015-02-09 4.366 0 +0
2015-02-10 2015-02-06 4.390 0 +0
2015-02-09 2015-02-05 4.354 0 +0
2015-02-06 2015-02-04 4.415 0 +0
2015-02-05 2015-02-03 4.318 0 +0
2015-02-04 2015-02-02 4.306 0 +0
2015-02-03 2015-01-30 4.306 0 +0
2015-02-02 2015-01-29 4.233 0 +0
2015-01-30 2015-01-28 4.233 0 +0
2015-01-29 2015-01-27 4.233 0 +0
2015-01-28 2015-01-26 4.281 0 +0
2015-01-27 2015-01-23 4.281 0 +0
2015-01-26 2015-01-22 4.221 0 +0
2015-01-23 2015-01-21 4.208 0 +0
2015-01-22 2015-01-20 4.221 0 +0
2015-01-21 2015-01-19 4.172 0 +0
2015-01-20 2015-01-16 4.330 0 +0
2015-01-19 2015-01-15 4.342 0 +0
2015-01-16 2015-01-14 4.366 0 +0
2015-01-15 2015-01-13 4.354 0 +0
2015-01-14 2015-01-12 4.403 0 +0
2015-01-13 2015-01-09 4.427 0 +0
2015-01-12 2015-01-08 4.427 0 +0
2015-01-09 2015-01-07 4.366 0 +0
2015-01-08 2015-01-06 4.390 0 +0
2015-01-07 2015-01-05 4.354 0 +0
2015-01-06 2015-01-02 4.390 0 +0
2015-01-05 2014-12-31 4.354 0 +0
2015-01-02 2014-12-29 4.318 0 -8,245
2014-12-11 2014-12-09 4.439 8,245 -296,830 0.00% 36,599
2014-11-24 2014-11-20 4.645 305,075 -113,372 0.01% 1,417,102
2014-11-17 2014-11-13 4.718 418,447 -79,360 0.02% 1,974,176
2014-10-16 2014-10-14 4.706 497,807 -11,338 0.02% 2,342,548
2014-10-15 2014-10-13 4.681 509,145 -4,535 0.02% 2,383,551
2014-09-15 2014-09-11 5.205 513,680 +6,160 0.02% 2,673,579
2014-08-04 2014-07-31 4.886 507,520 +16,292 0.02% 2,479,538
2014-04-15 2014-04-11 4.947 491,228 -1,877 0.02% 2,430,092
2014-04-11 2014-04-09 4.886 493,105 +1,877 0.02% 2,409,112
2014-04-01 2014-03-28 5.192 491,228 +40,732 0.02% 2,550,692
2014-03-28 2014-03-26 5.229 450,496 +81,464 0.02% 2,355,782
2014-03-27 2014-03-25 5.291 369,032 +162,928 0.01% 1,952,432
2013-09-30 2013-09-26 5.364 206,104 -8,146 0.01% 1,105,611
2013-08-01 2013-07-30 4.063 214,250 -8,147 0.01% 870,529
2013-06-11 2013-06-07 5.017 222,397 +4,738 0.01% 1,115,772
2012-12-19 2012-12-17 5.393 217,659 -65,776 0.01% 1,173,901
2012-12-10 2012-12-06 5.092 283,435 +7,973 0.01% 1,443,331
2012-07-26 2012-07-24 3.361 275,462 -54,813 0.01% 925,940
2012-07-24 2012-07-20 3.424 330,275 +7,973 0.01% 1,130,901
2012-07-18 2012-07-16 3.386 322,302 +14,351 0.01% 1,091,473
2012-07-16 2012-07-12 3.374 307,951 +398 0.01% 1,039,011
2012-07-13 2012-07-11 3.412 307,553 +7,973 0.01% 1,049,241
2012-06-08 2012-06-06 3.550 299,580 +4,250 0.01% 1,063,427
2012-05-11 2012-05-09 3.842 295,330 +7,859 0.01% 1,134,763
2012-03-09 2012-03-07 4.071 287,471 +78,401 0.01% 1,170,401
2012-02-06 2012-02-02 4.974 209,070 +24,575 0.01% 1,039,938
2012-01-20 2012-01-18 4.455 184,495 -1,387 0.01% 821,939
2012-01-12 2012-01-10 4.253 185,882 -6,936 0.01% 790,598
2011-12-29 2011-12-23 4.268 192,818 -6,936 0.01% 822,879
2011-12-28 2011-12-22 4.037 199,754 +6,936 0.01% 806,399
2011-11-15 2011-11-11 5.032 192,818 +20,807 0.01% 970,218
2011-11-08 2011-11-04 5.363 172,011 -5,548 0.01% 922,562
2011-10-31 2011-10-27 5.190 177,559 -13,872 0.01% 921,598
2011-10-26 2011-10-24 4.888 191,431 -5,549 0.01% 935,639
2011-10-17 2011-10-13 4.989 196,980 +41,616 0.01% 982,641
2011-10-07 2011-10-04 3.691 155,364 +5,548 0.01% 573,439
2011-10-06 2011-10-03 3.878 149,816 +6,936 0.01% 581,041
2011-09-30 2011-09-27 4.412 142,880 +9,711 0.01% 630,361
2011-09-28 2011-09-26 4.224 133,169 -5,549 0.01% 562,558
2011-09-08 2011-09-06 5.854 138,718 +2,774 0.01% 811,999
2011-08-25 2011-08-23 6.055 135,944 -5,549 0.01% 823,201
2011-08-18 2011-08-16 6.647 141,493 -6,935 0.01% 940,443
2011-08-16 2011-08-12 6.301 148,428 +1,387 0.01% 935,177
2011-08-09 2011-08-05 6.675 147,041 +13,872 0.01% 981,558
2011-08-08 2011-08-04 7.021 133,169 +6,935 0.01% 935,037
2011-08-05 2011-08-03 7.180 126,234 +6,936 0.01% 906,363
2011-08-03 2011-08-01 7.440 119,298 +19,421 0.01% 887,522
2011-06-21 2011-06-17 6.329 99,877 +20,808 0.01% 632,159
2011-06-03 2011-06-01 7.671 79,069 +903 0.01% 606,569
2011-05-30 2011-05-26 7.278 78,166 -68,566 0.01% 568,862
2011-04-26 2011-04-20 7.511 146,732 -13,713 0.01% 1,102,099
2011-04-19 2011-04-15 7.234 160,445 -34,284 0.01% 1,160,637
2011-04-07 2011-04-04 6.636 194,729 -6,856 0.01% 1,292,202
2011-03-31 2011-03-29 6.213 201,585 -6,857 0.01% 1,252,438
2011-03-29 2011-03-25 6.417 208,442 -13,713 0.01% 1,337,600
2011-03-24 2011-03-22 6.198 222,155 -6,857 0.01% 1,376,999
2011-03-22 2011-03-18 5.950 229,012 +6,857 0.02% 1,362,721
2011-03-21 2011-03-17 5.848 222,155 +5,485 0.01% 1,299,239
2011-03-17 2011-03-15 6.125 216,670 +13,713 0.01% 1,327,200
2011-03-04 2011-03-02 6.213 202,957 +13,714 0.01% 1,260,962
2011-03-01 2011-02-25 6.184 189,243 -5,486 0.01% 1,170,238
2011-02-15 2011-02-11 6.636 194,729 +27,427 0.01% 1,292,202
2011-01-26 2011-01-24 7.409 167,302 +5,485 0.01% 1,239,519
2011-01-21 2011-01-19 7.963 161,817 -13,713 0.01% 1,288,562
2011-01-20 2011-01-18 7.846 175,530 -20,570 0.01% 1,377,279
2011-01-19 2011-01-17 7.569 196,100 -5,485 0.01% 1,484,340
2011-01-13 2011-01-11 7.642 201,585 -4,114 0.01% 1,540,558
2011-01-05 2011-01-03 7.278 205,699 +34,283 0.01% 1,496,998
2010-12-20 2010-12-16 6.869 171,416 +6,857 0.01% 1,177,499
2010-12-02 2010-11-30 6.957 164,559 +20,569 0.01% 1,144,797
2010-10-20 2010-10-18 7.671 143,990 -27,426 0.01% 1,104,604
2010-10-19 2010-10-15 7.278 171,416 +13,713 0.01% 1,247,499
2010-10-18 2010-10-14 7.248 157,703 +6,857 0.01% 1,143,101
2010-10-15 2010-10-13 7.292 150,846 -6,857 0.01% 1,099,999
2010-10-06 2010-10-04 7.380 157,703 -6,856 0.01% 1,163,802
2010-10-04 2010-09-29 7.132 164,559 +20,569 0.01% 1,173,597
2010-09-30 2010-09-28 7.146 143,990 -68,566 0.01% 1,029,004
2010-09-29 2010-09-27 7.423 212,556 +75,423 0.02% 1,577,900
2010-09-27 2010-09-22 6.971 137,133 -68,566 0.01% 956,001
2010-09-22 2010-09-20 6.942 205,699 -6,857 0.01% 1,427,998
2010-09-20 2010-09-16 6.519 212,556 +68,566 0.02% 1,385,700
2010-09-02 2010-08-31 6.519 143,990 +6,857 0.01% 938,703
2010-08-23 2010-08-19 7.088 137,133 -2,743 0.01% 972,001
2010-08-20 2010-08-18 6.840 139,876 +2,743 0.01% 956,763
2010-08-03 2010-07-30 6.432 137,133 -6,857 0.01% 882,001
2010-06-29 2010-06-25 6.096 143,990 +6,857 0.01% 877,803
2010-06-23 2010-06-21 6.578 137,133 -6,857 0.01% 902,001
2010-06-22 2010-06-18 6.403 143,990 -6,856 0.01% 921,903
2010-06-01 2010-05-28 6.523 150,846 +6,499 0.01% 983,997
2010-05-14 2010-05-12 6.340 144,347 +6,562 0.01% 915,203
2010-05-12 2010-05-10 6.569 137,785 -6,562 0.01% 905,098
2010-05-11 2010-05-07 6.234 144,347 +6,562 0.01% 899,803
2010-05-10 2010-05-06 6.173 137,785 +6,561 0.01% 850,498
2010-05-07 2010-05-05 6.432 131,224 +6,561 0.01% 843,999
2010-05-04 2010-04-30 7.041 124,663 +6,561 0.01% 877,800
2010-03-12 2010-03-10 6.858 118,102 -1,312 0.01% 810,002
2010-03-11 2010-03-09 6.996 119,414 +1,312 0.01% 835,380
2010-03-10 2010-03-08 7.209 118,102 -6,561 0.01% 851,402
2010-02-24 2010-02-22 6.310 124,663 -1,312 0.01% 786,600
2010-02-23 2010-02-19 6.188 125,975 +1,312 0.01% 779,519
2010-02-12 2010-02-10 6.203 124,663 -6,561 0.01% 773,300
2010-02-11 2010-02-09 6.051 131,224 +6,561 0.01% 793,999
2010-02-10 2010-02-08 6.173 124,663 +13,122 0.01% 769,500
2010-02-09 2010-02-05 6.584 111,541 +6,562 0.01% 734,403
2010-02-05 2010-02-03 7.194 104,979 -3,937 0.01% 755,198
2010-02-04 2010-02-02 7.026 108,916 -6,561 0.01% 765,260
2010-02-03 2010-02-01 6.737 115,477 +6,561 0.01% 777,918
2010-02-02 2010-01-29 6.889 108,916 -3,937 0.01% 750,320
2010-01-18 2010-01-14 7.895 112,853 -1,312 0.01% 890,962
2010-01-12 2010-01-08 8.124 114,165 -1,312 0.01% 927,420
2010-01-07 2010-01-05 8.139 115,477 -1,312 0.01% 939,838
2009-12-30 2009-12-28 7.468 116,789 -6,562 0.01% 872,196
2009-12-23 2009-12-21 7.270 123,351 +6,562 0.01% 896,762
2009-12-22 2009-12-18 7.163 116,789 +13,122 0.01% 836,597
2009-12-21 2009-12-17 7.285 103,667 -6,561 0.01% 755,239
2009-12-16 2009-12-14 7.590 110,228 -10,498 0.01% 836,638
2009-12-15 2009-12-11 7.270 120,726 +3,937 0.01% 877,678
2009-12-14 2009-12-10 7.240 116,789 +6,561 0.01% 845,496
2009-12-11 2009-12-09 7.316 110,228 +6,561 0.01% 806,398
2009-12-09 2009-12-07 7.666 103,667 -1,312 0.01% 794,739
2009-12-01 2009-11-27 7.087 104,979 -13,123 0.01% 743,998
2009-11-26 2009-11-24 7.712 118,102 -6,561 0.01% 910,802
2009-11-25 2009-11-23 7.407 124,663 +6,561 0.01% 923,400
2009-11-24 2009-11-20 7.422 118,102 -7,873 0.01% 876,602
2009-11-23 2009-11-19 7.544 125,975 +7,873 0.01% 950,399
2009-11-19 2009-11-17 7.803 118,102 +5,249 0.01% 921,602
2009-11-02 2009-10-29 7.758 112,853 +32,806 0.01% 875,482
2009-10-05 2009-09-30 8.962 80,047 -2,624 0.01% 717,362
2009-10-02 2009-09-29 8.990 82,671 +2,624 0.01% 743,177
2009-09-30 2009-09-28 8.729 80,047 +519 0.01% 698,713
2009-09-14 2009-09-10 10.401 79,528 -2,607 0.01% 827,164
2009-09-10 2009-09-08 9.741 82,135 -3,911 0.01% 800,099
2009-08-10 2009-08-06 9.128 86,046 -19,556 0.01% 785,397
2009-07-29 2009-07-27 9.143 105,602 -2,608 0.01% 965,517
2009-07-20 2009-07-16 7.532 108,210 +2,608 0.01% 815,062
2009-07-17 2009-07-15 7.962 105,602 -5,215 0.01% 840,778
2009-06-19 2009-06-17 7.348 110,817 -13,038 0.01% 814,298
2009-06-18 2009-06-16 6.504 123,855 +6,519 0.01% 805,603
2009-06-16 2009-06-12 7.517 117,336 +6,519 0.01% 882,001
2009-06-08 2009-06-04 7.670 110,817 +2,607 0.01% 849,998
2009-06-05 2009-06-03 8.100 108,210 +2,608 0.01% 876,482
2009-06-02 2009-05-29 8.299 105,602 +2,607 0.01% 876,418
2009-06-01 2009-05-27 8.407 102,995 -10,430 0.01% 865,841
2009-05-25 2009-05-21 7.026 113,425 +11,734 0.01% 796,922
2009-05-22 2009-05-20 7.317 101,691 -6,519 0.01% 744,119
2009-05-21 2009-05-19 6.980 108,210 +6,519 0.01% 755,302
2009-05-19 2009-05-15 6.876 101,691 +279 0.01% 699,241
2009-05-15 2009-05-13 6.322 101,412 -1,300 0.01% 641,162
2009-05-14 2009-05-12 5.799 102,712 +9,101 0.01% 595,661
2009-05-12 2009-05-08 6.338 93,611 +5,201 0.01% 593,282
2009-05-06 2009-05-04 6.338 88,410 -6,501 0.01% 560,319
2009-05-05 2009-04-30 5.338 94,911 -6,501 0.01% 506,621
2009-04-08 2009-04-06 4.569 101,412 -6,500 0.01% 463,322
2009-04-06 2009-04-02 4.200 107,912 +6,500 0.01% 453,179
2009-02-27 2009-02-25 3.876 101,412 +6,501 0.01% 393,122
2009-02-18 2009-02-16 4.184 94,911 -6,501 0.01% 397,121
2009-01-08 2009-01-06 3.861 101,412 -6,500 0.01% 391,562
2008-12-30 2008-12-24 3.215 107,912 +13,001 0.01% 346,939
2008-12-23 2008-12-19 3.984 94,911 +6,501 0.01% 378,141
2008-12-22 2008-12-18 3.692 88,410 -39,005 0.01% 326,400
2008-12-17 2008-12-15 3.092 127,415 +6,501 0.01% 393,961
2008-12-15 2008-12-11 3.261 120,914 -13,001 0.01% 394,321
2008-12-08 2008-12-04 2.184 133,915 +13,001 0.01% 292,519
2008-12-04 2008-12-02 2.200 120,914 +6,501 0.01% 265,980
2008-12-01 2008-11-27 2.323 114,413 -13,002 0.01% 265,760
2008-11-28 2008-11-26 2.246 127,415 -13,001 0.01% 286,161
2008-11-27 2008-11-25 1.969 140,416 +6,501 0.01% 276,480
2008-11-26 2008-11-24 2.154 133,915 +19,502 0.01% 288,399
2008-11-13 2008-11-11 3.000 114,413 -5,201 0.01% 343,200
2008-10-30 2008-10-28 2.307 119,614 +23,403 0.01% 276,001
2008-10-28 2008-10-24 2.369 96,211 +71,508 0.01% 227,920
2008-09-22 2008-09-18 3.769 24,703 -6,501 0.00% 93,101
2008-09-17 2008-09-12 4.538 31,204 +9,101 0.00% 141,602
2008-09-16 2008-09-11 5.030 22,103 +1,301 0.00% 111,182
2008-09-12 2008-09-10 5.461 20,802 +1,300 0.00% 113,598
2008-09-11 2008-09-09 6.199 19,502 -2,601 0.00% 120,899
2008-09-10 2008-09-08 6.092 22,103 +2,601 0.00% 134,643
2008-09-02 2008-08-29 7.015 19,502 +1,300 0.00% 136,798
2008-08-27 2008-08-25 7.015 18,202 -2,600 0.00% 127,679
2008-08-26 2008-08-21 6.584 20,802 +1,300 0.00% 136,957
2008-08-25 2008-08-20 6.430 19,502 -3,901 0.00% 125,399
2008-08-21 2008-08-19 6.092 23,403 +3,901 0.00% 142,562
2008-08-20 2008-08-18 7.045 19,502 +1,300 0.00% 137,398
2008-08-19 2008-08-15 7.691 18,202 -2,600 0.00% 139,999
2008-08-15 2008-08-13 7.568 20,802 +5,200 0.00% 157,437
2008-08-14 2008-08-12 8.076 15,602 -2,600 0.00% 126,002
2008-08-12 2008-08-08 7.691 18,202 +2,600 0.00% 139,999
2008-08-11 2008-08-07 7.922 15,602 -2,600 0.00% 123,602
2008-08-08 2008-08-05 8.384 18,202 +2,600 0.00% 152,599
2008-08-07 2008-08-04 9.230 15,602 +2,601 0.00% 144,002
2008-08-01 2008-07-30 9.230 13,001 +3,900 0.00% 119,995
2008-07-30 2008-07-28 9.707 9,101 +5,201 0.00% 88,340
2008-07-28 2008-07-24 8.922 3,900 -6,501 0.00% 34,796
2008-07-25 2008-07-23 8.522 10,401 +3,900 0.00% 88,638
2008-07-24 2008-07-22 8.922 6,501 -3,900 0.00% 58,002
2008-07-21 2008-07-17 8.522 10,401 +2,600 0.00% 88,638
2008-06-30 2008-06-26 11.691 7,801 +3,901 0.00% 91,201
2008-06-26 2008-06-24 11.337 3,900 +1,300 0.00% 44,215
2008-06-25 2008-06-23 11.199 2,600 +2,600 0.00% 29,117
2008-05-21 2008-05-19 15.472 0 -2,580
2008-05-13 2008-05-08 15.720 2,580 +2,580 0.00% 40,559
2007-12-13 2007-12-11 18.449 0 -12,900
2007-12-10 2007-12-06 18.604 12,900 -5,161 0.00% 239,993
2007-11-30 2007-11-28 17.085 18,061 -82,562 0.00% 308,568
2007-11-28 2007-11-26 16.465 100,623 -554,420 0.01% 1,656,722
2007-11-27 2007-11-23 16.124 655,043 -503,114 0.04% 10,561,634
2007-11-26 2007-11-22 16.465 1,158,157 -721,131 0.08% 19,068,649
2007-11-23 2007-11-21 16.744 1,879,288 -1,270,686 0.13% 31,466,256
2007-11-22 2007-11-20 16.496 3,149,974 -1,244,885 0.21% 51,960,889
2007-11-21 2007-11-19 16.155 4,394,859 -541,815 0.29% 70,997,105
2007-11-20 2007-11-16 17.023 4,936,674 -1,697,984 0.33% 84,035,883
2007-11-19 2007-11-15 17.612 6,634,658 -1,471,932 0.44% 116,848,960
2007-11-16 2007-11-14 18.480 8,106,590 -1,629,316 0.54% 149,810,565
2007-11-15 2007-11-13 17.643 9,735,906 -1,122,332 0.65% 171,769,722
2007-11-14 2007-11-12 17.364 10,858,238 -1,139,102 0.72% 188,540,805
2007-11-13 2007-11-09 17.829 11,997,340 -840,636 0.80% 213,900,000
2007-10-23 2007-10-18 18.697 12,837,976 +12,837,976 0.91% 240,033,493
2007-10-04 2007-10-02 20.527 0 -129,004
2007-09-27 2007-09-24 19.642 129,004 +707 0.01% 2,533,886
2007-09-19 2007-09-17 19.673 128,297 -32,074 0.01% 2,523,999
2007-09-18 2007-09-14 20.265 160,371 -32,075 0.01% 3,249,993
2007-09-12 2007-09-10 18.831 192,446 -64,148 0.01% 3,624,008
2007-09-11 2007-09-07 18.956 256,594 -2,566 0.02% 4,863,998
2007-09-03 2007-08-30 18.177 259,160 +2,566 0.02% 4,710,639
2007-08-17 2007-08-15 16.212 256,594 -64,149 0.02% 4,159,998
2007-08-09 2007-08-07 18.021 320,743 -64,148 0.02% 5,780,006
2007-07-24 2007-07-20 19.829 384,891 -32,074 0.03% 7,631,996
2007-07-23 2007-07-19 19.299 416,965 +96,222 0.03% 8,046,991
2007-07-18 2007-07-16 18.083 320,743 -205,275 0.02% 5,800,006
2007-07-17 2007-07-13 18.208 526,018 -70,563 0.04% 9,577,601
2007-07-16 2007-07-12 18.332 596,581 -654,315 0.04% 10,936,794
2007-07-13 2007-07-11 18.083 1,250,896 -128,297 0.09% 22,619,993
2007-07-12 2007-07-10 18.862 1,379,193 -214,257 0.10% 26,014,992
2007-07-11 2007-07-09 19.081 1,593,450 -899,407 0.11% 30,404,169
2007-07-10 2007-07-06 19.018 2,492,857 -577,337 0.18% 47,410,057
2007-07-09 2007-07-05 18.707 3,070,194 -1,443,342 0.22% 57,432,847
2007-07-06 2007-07-04 18.021 4,513,536 -971,208 0.32% 81,336,977
2007-07-05 2007-07-03 17.958 5,484,744 -288,669 0.39% 98,496,800
2007-07-04 2007-06-29 17.927 5,773,413 -132,146 0.41% 103,500,810
2007-06-26 2007-06-22 16.836 5,905,559 0.42% 99,425,561

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