History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.110 299,600 +0 0.00% 1,231,356
2025-10-13 2025-10-09 4.110 299,600 +0 0.00% 1,231,356
2025-10-10 2025-10-08 4.080 299,600 +0 0.00% 1,222,368
2025-10-09 2025-10-06 4.080 299,600 +0 0.00% 1,222,368
2025-10-08 2025-10-03 4.060 299,600 +0 0.00% 1,216,376
2025-10-06 2025-10-02 4.090 299,600 +0 0.00% 1,225,364
2025-10-03 2025-09-30 4.050 299,600 +0 0.00% 1,213,380
2025-10-02 2025-09-29 4.100 299,600 +0 0.00% 1,228,360
2025-09-30 2025-09-26 4.070 299,600 +0 0.00% 1,219,372
2025-09-29 2025-09-25 4.050 299,600 +0 0.00% 1,213,380
2025-09-26 2025-09-24 4.070 299,600 +0 0.00% 1,219,372
2025-09-25 2025-09-23 4.070 299,600 +0 0.00% 1,219,372
2025-09-24 2025-09-22 4.080 299,600 +0 0.00% 1,222,368
2025-09-23 2025-09-19 4.120 299,600 +0 0.00% 1,234,352
2025-09-22 2025-09-18 4.140 299,600 +0 0.00% 1,240,344
2025-09-19 2025-09-17 4.220 299,600 +0 0.00% 1,264,312
2025-09-18 2025-09-16 4.220 299,600 +0 0.00% 1,264,312
2025-09-17 2025-09-15 4.220 299,600 +0 0.00% 1,264,312
2025-09-16 2025-09-12 4.230 299,600 +0 0.00% 1,267,308
2025-09-15 2025-09-11 4.230 299,600 +0 0.00% 1,267,308
2025-09-12 2025-09-10 4.230 299,600 +0 0.00% 1,267,308
2025-09-11 2025-09-09 4.190 299,600 +0 0.00% 1,255,324
2025-09-10 2025-09-08 4.180 299,600 +0 0.00% 1,252,328
2025-09-09 2025-09-05 4.130 299,600 +0 0.00% 1,237,348
2025-09-08 2025-09-04 4.130 299,600 +0 0.00% 1,237,348
2025-09-05 2025-09-03 4.389 299,600 +0 0.00% 1,314,923
2025-09-04 2025-09-02 4.430 299,600 +6,753 0.00% 1,327,184
2025-09-03 2025-09-01 4.399 292,847 +0 0.00% 1,288,281
2025-09-02 2025-08-29 4.409 292,847 +0 0.00% 1,291,277
2025-09-01 2025-08-28 4.450 292,847 +0 0.00% 1,303,261
2025-08-29 2025-08-27 4.440 292,847 +0 0.00% 1,300,265
2025-08-28 2025-08-26 4.491 292,847 +0 0.00% 1,315,245
2025-08-27 2025-08-25 4.501 292,847 +0 0.00% 1,318,241
2025-08-26 2025-08-22 4.512 292,847 +0 0.00% 1,321,237
2025-08-25 2025-08-21 4.594 292,847 +0 0.00% 1,345,205
2025-08-22 2025-08-20 4.512 292,847 +0 0.00% 1,321,237
2025-08-21 2025-08-19 4.461 292,847 +0 0.00% 1,306,257
2025-08-20 2025-08-18 4.471 292,847 +0 0.00% 1,309,253
2025-08-19 2025-08-15 4.532 292,847 +0 0.00% 1,327,229
2025-08-18 2025-08-14 4.583 292,847 +0 0.00% 1,342,209
2025-08-15 2025-08-13 4.573 292,847 +0 0.00% 1,339,213
2025-08-14 2025-08-12 4.542 292,847 +0 0.00% 1,330,225
2025-08-13 2025-08-11 4.491 292,847 +0 0.00% 1,315,245
2025-08-12 2025-08-08 4.471 292,847 +0 0.00% 1,309,253
2025-08-11 2025-08-07 4.491 292,847 +0 0.00% 1,315,245
2025-08-08 2025-08-06 4.430 292,847 +0 0.00% 1,297,269
2025-08-07 2025-08-05 4.368 292,847 +0 0.00% 1,279,293
2025-08-06 2025-08-04 4.399 292,847 +0 0.00% 1,288,281
2025-08-05 2025-08-01 4.430 292,847 +0 0.00% 1,297,269
2025-08-04 2025-07-31 4.706 292,847 +0 0.00% 1,378,161
2025-08-01 2025-07-30 4.839 292,847 +0 0.00% 1,417,109
2025-07-31 2025-07-29 4.706 292,847 +0 0.00% 1,378,161
2025-07-30 2025-07-28 4.624 292,847 +0 0.00% 1,354,193
2025-07-29 2025-07-25 4.727 292,847 +0 0.00% 1,384,153
2025-07-28 2025-07-24 4.829 292,847 +0 0.00% 1,414,113
2025-07-25 2025-07-23 4.788 292,847 +0 0.00% 1,402,129
2025-07-24 2025-07-22 4.778 292,847 +0 0.00% 1,399,133
2025-07-23 2025-07-21 4.686 292,847 +0 0.00% 1,372,169
2025-07-22 2025-07-18 4.440 292,847 +0 0.00% 1,300,265
2025-07-21 2025-07-17 4.399 292,847 +0 0.00% 1,288,281
2025-07-18 2025-07-16 4.430 292,847 +0 0.00% 1,297,269
2025-07-17 2025-07-15 4.430 292,847 +0 0.00% 1,297,269
2025-07-16 2025-07-14 4.420 292,847 +0 0.00% 1,294,273
2025-07-15 2025-07-11 4.379 292,847 -19,549 0.00% 1,282,289
2025-06-09 2025-06-05 4.552 312,396 +11,195 0.00% 1,422,044
2025-03-07 2025-03-05 4.393 301,201 +18,848 0.00% 1,323,143
2025-02-19 2025-02-17 4.541 282,353 -4,900 0.00% 1,282,290
2024-10-04 2024-10-02 5.518 287,253 -5,655 0.00% 1,584,959
2024-09-05 2024-09-03 5.739 292,908 +9,131 0.00% 1,680,997
2024-07-08 2024-07-04 6.169 283,777 +11,726 0.00% 1,750,656
2024-05-13 2024-05-09 5.518 272,051 -14,006 0.00% 1,501,162
2024-05-06 2024-05-02 5.278 286,057 +8,754 0.00% 1,509,818
2024-04-25 2024-04-23 5.381 277,303 -8,754 0.00% 1,492,126
2024-03-15 2024-03-13 5.152 286,057 +8,754 0.00% 1,473,870
2024-02-22 2024-02-20 4.958 277,303 -10,504 0.00% 1,374,910
2024-01-30 2024-01-26 4.638 287,807 +10,504 0.00% 1,334,926
2023-09-07 2023-09-05 5.512 277,303 +9,492 0.00% 1,528,610
2023-07-25 2023-07-21 5.441 267,811 +5,072 0.00% 1,457,278
2023-06-12 2023-06-08 6.247 262,739 +11,013 0.00% 1,641,448
2023-06-06 2023-06-02 6.173 251,726 +4,859 0.00% 1,553,997
2023-04-28 2023-04-26 6.396 246,867 -8,099 0.00% 1,578,865
2023-04-21 2023-04-19 6.235 254,966 +8,099 0.00% 1,589,739
2023-03-21 2023-03-17 6.050 246,867 +11,339 0.00% 1,493,521
2023-03-17 2023-03-15 5.840 235,528 -11,339 0.00% 1,375,485
2023-03-15 2023-03-13 5.914 246,867 -8,099 0.00% 1,459,993
2023-03-14 2023-03-10 5.593 254,966 +4,859 0.00% 1,426,043
2023-03-09 2023-03-07 5.791 250,107 -4,859 0.00% 1,448,274
2023-03-08 2023-03-06 5.556 254,966 +4,859 0.00% 1,416,599
2023-02-21 2023-02-17 5.136 250,107 +3,240 0.00% 1,284,610
2022-09-08 2022-09-06 4.773 246,867 +12,519 0.00% 1,178,375
2022-05-31 2022-05-27 5.884 234,348 +20,420 0.00% 1,378,980
2021-09-09 2021-09-07 5.932 213,928 +10,443 0.00% 1,268,951
2021-09-06 2021-09-02 5.692 203,485 +5,341 0.00% 1,158,239
2021-06-08 2021-06-04 6.656 198,144 +7,281 0.00% 1,318,764
2021-04-01 2021-03-30 6.531 190,863 -5,144 0.00% 1,246,561
2020-12-04 2020-12-02 5.645 196,007 -45,658 0.00% 1,106,422
2020-11-16 2020-11-12 5.598 241,665 -2,573 0.00% 1,352,878
2020-11-13 2020-11-11 5.707 244,238 +2,573 0.00% 1,393,868
2020-10-14 2020-10-09 5.055 241,665 +6,015 0.00% 1,221,694
2020-09-24 2020-09-22 5.135 235,650 -8,152 0.00% 1,210,076
2020-06-01 2020-05-28 6.090 243,802 +13,986 0.00% 1,484,860
2020-05-18 2020-05-14 6.023 229,816 +5,911 0.00% 1,384,127
2020-04-01 2020-03-30 6.226 223,905 -23,644 0.00% 1,393,983
2020-02-26 2020-02-24 6.970 247,549 +7,684 0.00% 1,725,457
2020-02-04 2020-01-31 6.987 239,865 +11,822 0.00% 1,675,956
2020-02-03 2020-01-30 7.156 228,043 +11,822 0.00% 1,631,935
2019-12-03 2019-11-29 7.427 216,221 -10,758 0.00% 1,605,862
2019-11-21 2019-11-19 7.528 226,979 -29,554 0.00% 1,708,801
2019-11-20 2019-11-18 7.495 256,533 +17,732 0.00% 1,922,617
2019-10-23 2019-10-21 7.782 238,801 +11,822 0.00% 1,858,402
2019-09-06 2019-09-04 8.109 226,979 +6,316 0.00% 1,840,659
2019-08-07 2019-08-05 8.336 220,663 -57,464 0.00% 1,839,360
2019-07-30 2019-07-26 8.962 278,127 +57,464 0.00% 2,492,597
2019-05-31 2019-05-29 10.250 220,663 +11,626 0.00% 2,261,890
2019-05-20 2019-05-16 10.452 209,037 +7,621 0.00% 2,184,958
2019-03-28 2019-03-26 11.591 201,416 +2,831 0.00% 2,334,700
2018-12-14 2018-12-12 11.794 198,585 +9,907 0.00% 2,342,012
2018-09-26 2018-09-21 14.053 188,678 -54,437 0.00% 2,651,492
2018-09-13 2018-09-11 13.777 243,115 +54,437 0.00% 3,349,506
2018-09-03 2018-08-30 14.783 188,678 +4,397 0.00% 2,789,281
2018-05-25 2018-05-23 15.445 184,281 +11,486 0.00% 2,846,219
2018-05-14 2018-05-10 16.047 172,795 -997 0.00% 2,772,798
2018-02-27 2018-02-23 12.978 173,792 -9,971 0.00% 2,255,439
2018-02-21 2018-02-15 12.577 183,763 -9,971 0.00% 2,311,121
2018-02-20 2018-02-13 12.015 193,734 -14,956 0.00% 2,327,715
2018-02-14 2018-02-12 12.155 208,690 -29,913 0.00% 2,536,713
2018-01-18 2018-01-16 13.078 238,603 -39,883 0.00% 3,120,474
2018-01-16 2018-01-12 13.058 278,486 -9,971 0.00% 3,636,482
2018-01-12 2018-01-10 12.817 288,457 -9,971 0.00% 3,697,252
2018-01-04 2018-01-02 11.855 298,428 -1,296 0.00% 3,537,725
2017-11-23 2017-11-21 11.012 299,724 +39,883 0.00% 3,300,585
2017-09-11 2017-09-07 12.320 259,841 +5,162 0.00% 3,201,220
2017-08-29 2017-08-25 11.992 254,679 -13,682 0.00% 3,054,232
2017-08-28 2017-08-24 11.706 268,361 +13,682 0.00% 3,141,425
2017-08-10 2017-08-08 12.074 254,679 -9,773 0.00% 3,075,080
2017-08-09 2017-08-07 12.074 264,452 +9,773 0.00% 3,193,083
2017-08-08 2017-08-04 12.074 254,679 -9,773 0.00% 3,075,080
2017-08-07 2017-08-03 12.074 264,452 +9,773 0.00% 3,193,083
2017-07-10 2017-07-06 12.881 254,679 +8,267 0.00% 3,280,591
2017-03-20 2017-03-16 12.670 246,412 -14,184 0.00% 3,121,982
2017-02-07 2017-02-03 13.050 260,596 +14,184 0.00% 3,400,906
2016-12-08 2016-12-06 11.676 246,412 -14,184 0.00% 2,877,018
2016-12-01 2016-11-29 11.506 260,596 +14,184 0.00% 2,998,529
2016-09-09 2016-09-07 12.254 246,412 +3,973 0.00% 3,019,530
2016-07-11 2016-07-07 11.803 242,439 -3,628 0.00% 2,861,393
2016-06-15 2016-06-13 11.722 246,067 +3,265 0.00% 2,884,294
2015-09-14 2015-09-10 11.664 242,802 +5,156 0.00% 2,832,097
2015-08-31 2015-08-27 11.219 237,646 -450 0.00% 2,666,156
2015-06-10 2015-06-08 15.146 238,096 +5,047 0.00% 3,606,250
2015-06-01 2015-05-28 15.737 233,049 +4,398 0.00% 3,667,608
2015-04-30 2015-04-28 16.511 228,651 -8,795 0.00% 3,775,194
2015-04-24 2015-04-22 15.919 237,446 -8,794 0.00% 3,780,005
2015-04-14 2015-04-10 15.214 246,240 -4,397 0.00% 3,746,401
2015-03-12 2015-03-10 13.941 250,637 +8,794 0.00% 3,494,099
2014-12-29 2014-12-22 14.327 241,843 -4,397 0.00% 3,465,003
2014-12-18 2014-12-16 13.486 246,240 -4,397 0.00% 3,320,801
2014-12-17 2014-12-15 13.713 250,637 +8,794 0.00% 3,437,099
2014-12-08 2014-12-04 14.828 241,843 -8,794 0.00% 3,586,003
2014-11-20 2014-11-18 14.100 250,637 +8,794 0.00% 3,533,999
2014-11-10 2014-11-06 14.760 241,843 +8,794 0.00% 3,569,503
2014-11-05 2014-11-03 15.146 233,049 -4,397 0.00% 3,529,807
2014-10-28 2014-10-24 15.055 237,446 +4,397 0.00% 3,574,805
2014-10-15 2014-10-13 15.169 233,049 -8,794 0.00% 3,535,107
2014-10-14 2014-10-10 15.169 241,843 +4,397 0.00% 3,668,503
2014-09-19 2014-09-17 16.306 237,446 +4,397 0.00% 3,871,805
2014-09-18 2014-09-16 16.147 233,049 +880 0.00% 3,763,008
2014-09-15 2014-09-11 18.021 232,169 +3,341 0.00% 4,183,883
2014-09-10 2014-09-05 18.759 228,828 +8,667 0.00% 4,292,635
2014-05-22 2014-05-20 16.543 220,161 +5,822 0.00% 3,642,156
2014-05-02 2014-04-29 16.401 214,339 -4,219 0.00% 3,515,361
2014-04-11 2014-04-09 17.325 218,558 -14,093 0.00% 3,786,577
2014-04-10 2014-04-08 16.733 232,651 +9,874 0.00% 3,892,892
2014-03-04 2014-02-28 16.330 222,777 -8,439 0.00% 3,637,913
2014-01-10 2014-01-08 13.983 231,216 -17,721 0.00% 3,233,200
2013-11-22 2013-11-20 16.519 248,937 -4,219 0.00% 4,112,301
2013-10-30 2013-10-28 14.149 253,156 -5,063 0.00% 3,581,997
2013-10-04 2013-10-02 14.552 258,219 -8,776 0.00% 3,757,675
2013-09-13 2013-09-11 14.529 266,995 -12,658 0.00% 3,879,058
2013-09-10 2013-09-06 14.268 279,653 -4,219 0.00% 3,990,053
2013-09-05 2013-09-03 14.423 283,872 +5,382 0.00% 4,094,237
2013-08-15 2013-08-12 14.085 278,490 -8,279 0.00% 3,922,422
2013-08-02 2013-07-31 13.940 286,769 +6,623 0.00% 3,997,460
2013-07-25 2013-07-23 14.109 280,146 -4,139 0.00% 3,952,514
2013-07-24 2013-07-22 13.529 284,285 -4,139 0.00% 3,846,078
2013-07-15 2013-07-11 13.456 288,424 +1,655 0.00% 3,881,170
2013-07-11 2013-07-09 12.804 286,769 +9,935 0.00% 3,671,844
2013-06-26 2013-06-24 12.273 276,834 +16,557 0.00% 3,397,498
2013-06-25 2013-06-21 12.853 260,277 +71,526 0.00% 3,345,211
2013-06-10 2013-06-06 25.259 188,751 +48,299 0.00% 4,767,663
2013-02-22 2013-02-20 28.830 140,452 -3,080 0.00% 4,049,278
2013-02-20 2013-02-18 28.441 143,532 +6,160 0.00% 4,082,155
2013-02-19 2013-02-15 28.311 137,372 +9,240 0.00% 3,889,121
2013-02-08 2013-02-06 28.798 128,132 -27,721 0.00% 3,689,928
2013-01-22 2013-01-18 29.837 155,853 -6,160 0.00% 4,650,154
2013-01-10 2013-01-08 29.447 162,013 -3,080 0.00% 4,770,829
2012-12-21 2012-12-19 28.571 165,093 -1,848 0.00% 4,716,806
2012-12-13 2012-12-11 28.311 166,941 +6,160 0.00% 4,726,245
2012-12-12 2012-12-10 27.986 160,781 +3,080 0.00% 4,499,650
2012-11-12 2012-11-08 26.590 157,701 -1,848 0.00% 4,193,291
2012-09-18 2012-09-14 23.733 159,549 +1,848 0.00% 3,786,589
2012-09-14 2012-09-12 23.181 157,701 -6,160 0.00% 3,655,690
2012-09-07 2012-09-05 23.034 163,861 +6,160 0.00% 3,774,338
2012-09-06 2012-09-04 23.463 157,701 +2,770 0.00% 3,700,200
2012-08-07 2012-08-03 23.133 154,931 -3,026 0.00% 3,584,006
2012-07-25 2012-07-23 22.736 157,957 -3,026 0.00% 3,591,366
2012-07-16 2012-07-12 22.142 160,983 -3,026 0.00% 3,564,406
2012-07-13 2012-07-11 21.646 164,009 +3,026 0.00% 3,550,106
2012-07-12 2012-07-10 21.249 160,983 +3,026 0.00% 3,420,766
2012-07-10 2012-07-06 22.042 157,957 -3,026 0.00% 3,481,746
2012-07-05 2012-07-03 22.703 160,983 +1,816 0.00% 3,654,846
2012-07-04 2012-06-29 22.736 159,167 +3,026 0.00% 3,618,877
2012-06-19 2012-06-15 23.364 156,141 -6,052 0.00% 3,648,117
2012-06-18 2012-06-14 22.835 162,193 +6,052 0.00% 3,703,757
2012-05-28 2012-05-24 23.331 156,141 -3,026 0.00% 3,642,957
2012-05-22 2012-05-18 23.728 159,167 +3,026 0.00% 3,776,677
2012-05-17 2012-05-15 26.046 156,141 +5,178 0.00% 4,066,785
2012-04-20 2012-04-18 28.096 150,963 -5,851 0.00% 4,241,520
2012-04-19 2012-04-17 28.028 156,814 +5,851 0.00% 4,395,193
2012-03-22 2012-03-20 29.737 150,963 +2,926 0.00% 4,489,200
2012-03-21 2012-03-19 30.933 148,037 -2,926 0.00% 4,579,289
2012-03-08 2012-03-06 29.771 150,963 -14,628 0.00% 4,494,360
2012-02-29 2012-02-27 29.327 165,591 -2,926 0.00% 4,856,275
2012-02-28 2012-02-24 29.737 168,517 -8,777 0.00% 5,011,205
2012-02-23 2012-02-21 29.942 177,294 +5,852 0.00% 5,308,568
2012-02-22 2012-02-20 30.250 171,442 +14,628 0.00% 5,186,086
2012-02-17 2012-02-15 31.890 156,814 -5,852 0.00% 5,000,872
2012-02-16 2012-02-14 31.241 162,666 +5,852 0.00% 5,081,854
2012-01-19 2012-01-17 31.070 156,814 -1,756 0.00% 4,872,232
2012-01-18 2012-01-16 29.669 158,570 +1,756 0.00% 4,704,571
2011-09-08 2011-09-06 26.255 156,814 +2,475 0.00% 4,117,149
2011-08-19 2011-08-17 23.477 154,339 -576 0.00% 3,623,367
2011-08-11 2011-08-09 22.400 154,915 +576 0.00% 3,470,109
2011-06-09 2011-06-07 27.014 154,339 +3,144 0.00% 4,169,243
2011-05-19 2011-05-17 26.694 151,195 -5,642 0.00% 4,036,072
2011-05-18 2011-05-16 26.730 156,837 +5,642 0.00% 4,192,242
2011-05-05 2011-05-03 27.333 151,195 -5,642 0.00% 4,132,552
2011-05-04 2011-04-29 27.723 156,837 +5,642 0.00% 4,347,923
2011-04-27 2011-04-21 28.396 151,195 -5,642 0.00% 4,293,352
2011-04-21 2011-04-19 27.935 156,837 +5,642 0.00% 4,381,283
2011-04-14 2011-04-12 28.892 151,195 -1,693 0.00% 4,368,392
2011-04-13 2011-04-11 29.211 152,888 -27,644 0.00% 4,466,086
2011-03-17 2011-03-15 27.510 180,532 -1,128 0.00% 4,966,408
2011-03-16 2011-03-14 28.148 181,660 -14,104 0.00% 5,113,360
2011-02-08 2011-02-02 31.019 195,764 -2,821 0.00% 6,072,498
2011-02-07 2011-01-31 30.452 198,585 -25,387 0.00% 6,047,364
2011-01-31 2011-01-27 29.389 223,972 -2,821 0.00% 6,582,256
2011-01-24 2011-01-20 28.467 226,793 -2,257 0.00% 6,456,122
2010-11-25 2010-11-23 25.596 229,050 -8,462 0.00% 5,862,651
2010-11-23 2010-11-19 25.808 237,512 -8,462 0.01% 6,129,760
2010-11-03 2010-11-01 26.553 245,974 -2,821 0.01% 6,531,268
2010-10-19 2010-10-15 26.588 248,795 +1,128 0.01% 6,614,994
2010-10-15 2010-10-13 26.234 247,667 +1,693 0.01% 6,497,202
2010-10-05 2010-09-30 24.390 245,974 -2,257 0.01% 5,999,349
2010-10-04 2010-09-29 24.355 248,231 +564 0.01% 6,045,598
2010-09-02 2010-08-31 22.165 247,667 +3,657 0.01% 5,489,546
2010-06-23 2010-06-21 23.460 244,010 -2,779 0.01% 5,724,569
2010-06-03 2010-06-01 22.346 246,789 +5,180 0.01% 5,514,791
2010-05-12 2010-05-10 22.199 241,609 +2,177 0.01% 5,363,518
2010-04-29 2010-04-27 23.596 239,432 +2,720 0.01% 5,649,590
2010-04-09 2010-04-07 24.110 236,712 +4,354 0.01% 5,707,209
2010-03-31 2010-03-29 23.302 232,358 -2,721 0.01% 5,414,353
2010-03-25 2010-03-23 23.081 235,079 +2,721 0.01% 5,425,917
2010-03-19 2010-03-17 23.265 232,358 -2,721 0.01% 5,405,813
2010-03-12 2010-03-10 22.493 235,079 +2,721 0.01% 5,287,677
2010-03-10 2010-03-08 22.971 232,358 -21,767 0.01% 5,337,493
2010-03-05 2010-03-03 22.640 254,125 -2,721 0.01% 5,753,443
2010-03-04 2010-03-02 22.309 256,846 -2,176 0.01% 5,730,087
2010-03-03 2010-03-01 22.603 259,022 +2,720 0.01% 5,854,792
2010-03-02 2010-02-26 22.383 256,302 +2,177 0.01% 5,736,790
2010-02-24 2010-02-22 21.721 254,125 +2,721 0.01% 5,519,943
2010-02-19 2010-02-17 22.052 251,404 +21,767 0.01% 5,543,999
2010-02-12 2010-02-10 21.501 229,637 +2,720 0.01% 4,937,390
2010-02-10 2010-02-08 21.133 226,917 +2,721 0.00% 4,795,508
2010-02-05 2010-02-03 22.897 224,196 -1,088 0.00% 5,133,524
2010-01-15 2010-01-13 24.478 225,284 -2,721 0.00% 5,514,476
2010-01-08 2010-01-06 25.066 228,005 +5,442 0.00% 5,715,161
2010-01-06 2010-01-04 24.735 222,563 +2,720 0.00% 5,505,132
2009-12-22 2009-12-18 24.478 219,843 -10,883 0.00% 5,381,292
2009-12-17 2009-12-15 25.213 230,726 -5,441 0.01% 5,817,285
2009-12-16 2009-12-14 25.397 236,167 -2,721 0.01% 5,997,869
2009-12-10 2009-12-08 23.816 238,888 +2,721 0.01% 5,689,434
2009-12-08 2009-12-04 24.257 236,167 +5,441 0.01% 5,728,789
2009-12-07 2009-12-03 24.331 230,726 +2,721 0.01% 5,613,765
2009-12-03 2009-12-01 23.890 228,005 +2,721 0.00% 5,447,001
2009-12-02 2009-11-30 23.706 225,284 +1,632 0.00% 5,340,596
2009-12-01 2009-11-27 23.339 223,652 +2,721 0.00% 5,219,708
2009-11-26 2009-11-24 24.404 220,931 +13,604 0.00% 5,391,684
2009-11-03 2009-10-30 24.772 207,327 +5,442 0.00% 5,135,887
2009-10-28 2009-10-23 25.286 201,885 -2,721 0.00% 5,104,958
2009-10-27 2009-10-22 24.662 204,606 +2,721 0.00% 5,045,923
2009-10-19 2009-10-15 25.911 201,885 -5,442 0.00% 5,231,098
2009-10-13 2009-10-09 25.139 207,327 -2,721 0.00% 5,212,087
2009-09-11 2009-09-09 25.174 210,048 +2,437 0.00% 5,287,787
2009-08-26 2009-08-24 25.918 207,611 +2,689 0.00% 5,380,838
2009-08-20 2009-08-18 24.505 204,922 -6,992 0.00% 5,021,584
2009-08-17 2009-08-13 24.765 211,914 +5,379 0.00% 5,248,082
2009-08-14 2009-08-12 24.282 206,535 +5,378 0.00% 5,015,031
2009-07-29 2009-07-27 26.364 201,157 +26,893 0.00% 5,303,324
2009-07-27 2009-07-23 25.955 174,264 +13,446 0.00% 4,523,034
2009-07-24 2009-07-22 24.654 160,818 -2,689 0.00% 3,964,742
2009-07-20 2009-07-16 23.278 163,507 -2,689 0.00% 3,806,076
2009-07-13 2009-07-09 23.017 166,196 -5,379 0.00% 3,825,410
2009-07-08 2009-07-06 22.051 171,575 -2,689 0.00% 3,783,341
2009-07-07 2009-07-03 22.162 174,264 -8,068 0.00% 3,862,075
2009-07-06 2009-07-02 21.828 182,332 +8,068 0.00% 3,979,860
2009-06-08 2009-06-04 21.753 174,264 +2,689 0.00% 3,790,795
2009-06-05 2009-06-03 22.735 171,575 +8,068 0.00% 3,900,679
2009-06-04 2009-06-02 22.810 163,507 +13,353 0.00% 3,729,627
2009-05-21 2009-05-19 24.096 150,154 -2,643 0.00% 3,618,163
2009-05-20 2009-05-18 23.226 152,797 +2,643 0.00% 3,548,910
2009-05-15 2009-05-13 23.680 150,154 -2,643 0.00% 3,555,683
2009-05-13 2009-05-11 22.962 152,797 +2,643 0.00% 3,508,450
2009-05-12 2009-05-08 23.983 150,154 +2,644 0.00% 3,601,123
2009-05-06 2009-05-04 24.588 147,510 -13,218 0.00% 3,626,992
2009-05-05 2009-04-30 22.999 160,728 -2,644 0.00% 3,696,638
2009-04-28 2009-04-24 22.583 163,372 +2,644 0.00% 3,689,468
2009-04-21 2009-04-17 22.735 160,728 -13,218 0.00% 3,654,078
2009-04-14 2009-04-08 20.654 173,946 +13,218 0.00% 3,592,683
2009-04-08 2009-04-06 21.448 160,728 -13,218 0.00% 3,447,358
2009-04-07 2009-04-03 20.767 173,946 +26,436 0.00% 3,612,423
2009-03-31 2009-03-27 18.838 147,510 -5,287 0.00% 2,778,834
2009-03-30 2009-03-26 18.876 152,797 -5,288 0.00% 2,884,212
2009-03-27 2009-03-25 17.552 158,085 +2,644 0.00% 2,774,728
2009-03-26 2009-03-24 16.644 155,441 -5,287 0.00% 2,587,200
2009-03-19 2009-03-17 15.774 160,728 -2,644 0.00% 2,535,359
2009-03-17 2009-03-13 15.358 163,372 -29,079 0.00% 2,509,085
2009-03-09 2009-03-05 14.753 192,451 +2,644 0.00% 2,839,204
2009-03-05 2009-03-03 14.639 189,807 +2,643 0.00% 2,778,657
2009-03-04 2009-03-02 14.564 187,164 +26,436 0.00% 2,725,805
2009-03-02 2009-02-26 15.472 160,728 +2,643 0.00% 2,486,719
2009-02-13 2009-02-11 16.644 158,085 +5,288 0.00% 2,631,208
2009-02-12 2009-02-10 17.476 152,797 +5,287 0.00% 2,670,352
2009-02-10 2009-02-06 17.250 147,510 -6,345 0.00% 2,544,474
2009-02-09 2009-02-05 16.682 153,855 +1,586 0.00% 2,566,622
2009-02-03 2009-01-30 16.077 152,269 +5,287 0.00% 2,448,004
2009-01-12 2009-01-08 17.855 146,982 +2,644 0.00% 2,624,327
2009-01-06 2009-01-02 18.763 144,338 -2,644 0.00% 2,708,159
2009-01-05 2008-12-31 17.741 146,982 -2,643 0.00% 2,607,647
2008-12-30 2008-12-24 17.552 149,625 +5,287 0.00% 2,626,237
2008-12-19 2008-12-17 19.444 144,338 -7,931 0.00% 2,806,439
2008-12-17 2008-12-15 19.217 152,269 -2,643 0.00% 2,926,085
2008-12-16 2008-12-12 18.876 154,912 +2,643 0.00% 2,924,135
2008-12-11 2008-12-09 19.254 152,269 +7,931 0.00% 2,931,845
2008-12-01 2008-11-27 18.876 144,338 +2,643 0.00% 2,724,539
2008-11-27 2008-11-25 17.023 141,695 -2,643 0.00% 2,412,008
2008-11-26 2008-11-24 16.342 144,338 +2,643 0.00% 2,358,719
2008-11-10 2008-11-06 17.136 141,695 +2,644 0.00% 2,428,088
2008-11-07 2008-11-05 18.952 139,051 +2,644 0.00% 2,635,261
2008-11-05 2008-11-03 18.233 136,407 +2,643 0.00% 2,487,113
2008-10-09 2008-10-06 21.184 133,764 -5,287 0.00% 2,833,603
2008-10-02 2008-09-29 22.281 139,051 +5,287 0.00% 3,098,141
2008-09-12 2008-09-10 26.610 133,764 +1,058 0.00% 3,559,404
2008-09-11 2008-09-09 27.294 132,706 +648 0.00% 3,622,054
2008-09-10 2008-09-08 28.054 132,058 +2,631 0.00% 3,704,768
2008-09-04 2008-09-02 28.624 129,427 -526 0.00% 3,704,758
2008-09-03 2008-09-01 27.750 129,953 +526 0.00% 3,606,194
2008-07-28 2008-07-24 30.715 129,427 -2,631 0.00% 3,975,357
2008-07-03 2008-06-30 27.750 132,058 -2,630 0.00% 3,664,608
2008-06-24 2008-06-20 30.715 134,688 +2,630 0.00% 4,136,949
2008-06-11 2008-06-06 31.361 132,058 -5,261 0.00% 4,141,509
2008-06-05 2008-06-03 30.422 137,319 +2,279 0.00% 4,177,458
2008-06-04 2008-06-02 31.504 135,040 -1,035 0.00% 4,254,287
2008-05-29 2008-05-27 27.445 136,075 +2,587 0.00% 3,734,595
2008-05-22 2008-05-20 28.064 133,488 +3,622 0.00% 3,746,154
2008-05-16 2008-05-14 28.953 129,866 +2,587 0.00% 3,759,967
2008-05-14 2008-05-09 29.417 127,279 +2,587 0.00% 3,744,106
2008-05-13 2008-05-08 30.422 124,692 +5,173 0.00% 3,793,325
2008-05-08 2008-05-06 32.934 119,519 +2,587 0.00% 3,936,256
2008-05-06 2008-05-02 33.591 116,932 -1,552 0.00% 3,927,896
2008-04-28 2008-04-24 32.586 118,484 -1,035 0.00% 3,860,949
2008-04-23 2008-04-21 28.875 119,519 -10,347 0.00% 3,451,154
2008-04-14 2008-04-10 26.672 129,866 -5,174 0.00% 3,463,788
2008-04-07 2008-04-02 28.025 135,040 +5,174 0.00% 3,784,489
2008-03-04 2008-02-29 34.210 129,866 -1,035 0.00% 4,442,685
2008-03-03 2008-02-28 34.867 130,901 +1,035 0.00% 4,564,112
2008-02-29 2008-02-27 33.862 129,866 +1,034 0.00% 4,397,505
2008-01-24 2008-01-22 29.571 128,832 -2,587 0.00% 3,809,710
2008-01-17 2008-01-15 37.070 131,419 -2,587 0.00% 4,871,734
2008-01-14 2008-01-10 41.593 134,006 -1,034 0.00% 5,573,696
2008-01-07 2008-01-03 42.907 135,040 +5,174 0.00% 5,794,183
2008-01-03 2007-12-31 45.536 129,866 +2,587 0.00% 5,913,540
2008-01-02 2007-12-27 47.005 127,279 -2,587 0.00% 5,982,698
2007-12-21 2007-12-19 43.062 129,866 +5,174 0.00% 5,592,261
2007-12-18 2007-12-14 43.139 124,692 +2,586 0.00% 5,379,099
2007-12-14 2007-12-12 46.773 122,106 +2,587 0.00% 5,711,223
2007-12-11 2007-12-07 47.932 119,519 -2,587 0.00% 5,728,823
2007-12-10 2007-12-06 48.783 122,106 -3,621 0.00% 5,956,664
2007-12-06 2007-12-04 45.072 125,727 +5,174 0.00% 5,666,748
2007-12-05 2007-12-03 44.995 120,553 -2,587 0.00% 5,424,226
2007-12-03 2007-11-29 44.995 123,140 -2,587 0.00% 5,540,627
2007-11-29 2007-11-27 42.598 125,727 +5,174 0.00% 5,355,708
2007-11-28 2007-11-26 43.680 120,553 -2,587 0.00% 5,265,786
2007-11-26 2007-11-22 38.810 123,140 -2,587 0.00% 4,779,029
2007-11-16 2007-11-14 44.917 125,727 -2,587 0.00% 5,647,308
2007-11-15 2007-11-13 40.742 128,314 +1,035 0.00% 5,227,830
2007-11-14 2007-11-12 38.810 127,279 +5,173 0.00% 4,939,662
2007-11-13 2007-11-09 42.289 122,106 +2,587 0.00% 5,163,701
2007-11-12 2007-11-08 40.279 119,519 +8,796 0.00% 4,814,059
2007-11-07 2007-11-05 42.675 110,723 +7,761 0.00% 4,725,129
2007-11-06 2007-11-02 47.546 102,962 -2,069 0.00% 4,895,408
2007-11-05 2007-11-01 49.324 105,031 -2,587 0.00% 5,180,539
2007-11-01 2007-10-30 46.077 107,618 -6,209 0.00% 4,958,701
2007-10-29 2007-10-25 44.995 113,827 +2,587 0.00% 5,121,593
2007-10-12 2007-10-10 39.351 111,240 -4,657 0.00% 4,377,393
2007-10-05 2007-10-03 36.297 115,897 -2,587 0.00% 4,206,729
2007-10-03 2007-09-28 37.534 118,484 -2,587 0.00% 4,447,190
2007-09-28 2007-09-25 35.872 121,071 -8,795 0.00% 4,343,050
2007-09-27 2007-09-24 36.374 129,866 +5,691 0.00% 4,723,804
2007-09-24 2007-09-20 33.746 124,175 +517 0.00% 4,190,397
2007-09-12 2007-09-10 32.354 123,658 +2,587 0.00% 4,000,870
2007-09-10 2007-09-06 32.940 121,071 +1,760 0.00% 3,988,040
2007-09-06 2007-09-04 33.017 119,311 +2,571 0.00% 3,939,346
2007-09-05 2007-09-03 32.862 116,740 +1,543 0.00% 3,836,298
2007-09-04 2007-08-31 33.056 115,197 +1,543 0.00% 3,807,992
2007-08-30 2007-08-28 32.551 113,654 -2,572 0.00% 3,699,526
2007-08-23 2007-08-21 29.245 116,226 +514 0.00% 3,399,046
2007-08-22 2007-08-20 28.428 115,712 +2,572 0.00% 3,289,514
2007-08-13 2007-08-09 30.529 113,140 +2,571 0.00% 3,453,996
2007-07-30 2007-07-26 32.667 110,569 +5,143 0.00% 3,612,007
2007-07-27 2007-07-25 32.356 105,426 +2,571 0.00% 3,411,199
2007-07-25 2007-07-23 32.473 102,855 -3,600 0.00% 3,340,011
2007-07-23 2007-07-19 32.162 106,455 -3,600 0.00% 3,423,793
2007-07-17 2007-07-13 34.962 110,055 -23,142 0.00% 3,847,737
2007-07-13 2007-07-11 34.768 133,197 +6,686 0.00% 4,630,927
2007-07-12 2007-07-10 35.273 126,511 +1,543 0.00% 4,462,431
2007-07-10 2007-07-06 34.806 124,968 +3,085 0.00% 4,349,685
2007-07-09 2007-07-05 34.806 121,883 -1,028 0.00% 4,242,307
2007-06-29 2007-06-27 34.067 122,911 -3,086 0.00% 4,187,269
2007-06-28 2007-06-26 34.301 125,997 +3,086 0.00% 4,321,801
2007-06-26 2007-06-22 35.195 122,911 0.00% 4,325,888

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