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 1.120 10,000 +0 0.00% 11,200
2025-10-13 2025-10-09 1.140 10,000 +0 0.00% 11,400
2025-10-10 2025-10-08 1.120 10,000 +0 0.00% 11,200
2025-10-09 2025-10-06 1.130 10,000 +0 0.00% 11,300
2025-10-08 2025-10-03 1.130 10,000 +0 0.00% 11,300
2025-10-06 2025-10-02 1.130 10,000 +0 0.00% 11,300
2025-10-03 2025-09-30 1.140 10,000 +0 0.00% 11,400
2025-10-02 2025-09-29 1.140 10,000 +0 0.00% 11,400
2025-09-30 2025-09-26 1.130 10,000 +0 0.00% 11,300
2025-09-29 2025-09-25 1.140 10,000 +0 0.00% 11,400
2025-09-26 2025-09-24 1.150 10,000 +0 0.00% 11,500
2025-09-25 2025-09-23 1.160 10,000 +0 0.00% 11,600
2025-09-24 2025-09-22 1.180 10,000 +0 0.00% 11,800
2025-09-23 2025-09-19 1.190 10,000 +0 0.00% 11,900
2025-09-22 2025-09-18 1.200 10,000 +0 0.00% 12,000
2025-09-19 2025-09-17 1.200 10,000 +0 0.00% 12,000
2025-09-18 2025-09-16 1.170 10,000 +0 0.00% 11,700
2025-09-17 2025-09-15 1.170 10,000 +0 0.00% 11,700
2025-09-16 2025-09-12 1.190 10,000 +0 0.00% 11,900
2025-09-15 2025-09-11 1.170 10,000 +0 0.00% 11,700
2025-09-12 2025-09-10 1.170 10,000 +0 0.00% 11,700
2025-09-11 2025-09-09 1.215 10,000 +0 0.00% 12,146
2025-09-10 2025-09-08 1.215 10,000 +203 0.00% 12,146
2025-09-09 2025-09-05 1.174 9,797 +0 0.00% 11,500
2025-09-08 2025-09-04 1.153 9,797 +0 0.00% 11,300
2025-09-05 2025-09-03 1.174 9,797 +0 0.00% 11,500
2025-09-04 2025-09-02 1.174 9,797 +0 0.00% 11,500
2025-09-03 2025-09-01 1.184 9,797 +0 0.00% 11,600
2025-09-02 2025-08-29 1.184 9,797 +0 0.00% 11,600
2025-09-01 2025-08-28 1.174 9,797 +0 0.00% 11,500
2025-08-29 2025-08-27 1.164 9,797 +0 0.00% 11,400
2025-08-28 2025-08-26 1.215 9,797 +0 0.00% 11,900
2025-08-27 2025-08-25 1.215 9,797 +0 0.00% 11,900
2025-08-26 2025-08-22 1.204 9,797 +0 0.00% 11,800
2025-08-25 2025-08-21 1.204 9,797 +0 0.00% 11,800
2025-08-22 2025-08-20 1.215 9,797 +0 0.00% 11,900
2025-08-21 2025-08-19 1.215 9,797 +0 0.00% 11,900
2025-08-20 2025-08-18 1.225 9,797 +0 0.00% 12,000
2025-08-19 2025-08-15 1.235 9,797 +0 0.00% 12,100
2025-08-18 2025-08-14 1.225 9,797 +0 0.00% 12,000
2025-08-15 2025-08-13 1.235 9,797 +0 0.00% 12,100
2025-08-14 2025-08-12 1.235 9,797 +0 0.00% 12,100
2025-08-13 2025-08-11 1.235 9,797 +0 0.00% 12,100
2025-08-12 2025-08-08 1.204 9,797 +0 0.00% 11,800
2025-08-11 2025-08-07 1.204 9,797 +0 0.00% 11,800
2025-08-08 2025-08-06 1.204 9,797 +0 0.00% 11,800
2025-08-07 2025-08-05 1.215 9,797 +0 0.00% 11,900
2025-08-06 2025-08-04 1.184 9,797 +0 0.00% 11,600
2025-08-05 2025-08-01 1.194 9,797 +0 0.00% 11,700
2025-08-04 2025-07-31 1.194 9,797 +0 0.00% 11,700
2025-08-01 2025-07-30 1.255 9,797 +0 0.00% 12,300
2025-07-31 2025-07-29 1.255 9,797 +0 0.00% 12,300
2025-07-30 2025-07-28 1.235 9,797 +0 0.00% 12,100
2025-07-29 2025-07-25 1.296 9,797 +0 0.00% 12,700
2025-07-28 2025-07-24 1.306 9,797 -5,879 0.00% 12,800
2025-07-09 2025-07-07 1.124 15,676 +302 0.00% 17,620
2024-10-08 2024-10-04 1.144 15,374 +271 0.00% 17,590
2024-07-08 2024-07-04 1.257 15,103 +461 0.00% 18,979
2023-07-06 2023-07-04 1.199 14,642 +1,428 0.00% 17,552
2022-10-26 2022-10-24 1.187 13,214 +3,304 0.00% 15,680
2022-07-28 2022-07-26 2.275 9,910 +1,681 0.00% 22,545
2021-10-11 2021-10-07 2.187 8,229 +1,372 0.00% 18,001
2021-07-28 2021-07-26 2.283 6,857 +329 0.00% 15,651
2020-12-07 2020-12-03 1.792 6,528 -32,639 0.00% 11,700
2020-09-08 2020-09-04 1.226 39,167 -19,584 0.00% 47,999
2020-07-28 2020-07-24 1.306 58,751 +3,623 0.00% 76,731
2019-07-18 2019-07-16 1.713 55,128 +2,049 0.00% 94,409
2018-05-09 2018-05-07 2.425 53,079 -11,795 0.00% 128,700
2017-09-28 2017-09-26 3.001 64,874 -530,788 0.00% 194,700
2017-06-14 2017-06-12 2.815 595,662 +17,692 0.03% 1,676,599
2017-02-21 2017-02-17 3.001 577,970 -29,488 0.03% 1,734,601
2017-02-13 2017-02-09 2.967 607,458 +29,488 0.03% 1,802,501
2016-11-25 2016-11-23 2.899 577,970 -1,769 0.03% 1,675,801
2016-09-14 2016-09-12 3.001 579,739 +117,953 0.03% 1,739,911
2016-08-22 2016-08-18 2.899 461,786 -294,882 0.02% 1,338,930
2016-08-16 2016-08-12 2.933 756,668 -117,953 0.03% 2,219,589
2016-06-24 2016-06-22 2.628 874,621 -58,977 0.04% 2,298,649
2016-01-20 2016-01-18 2.866 933,598 +117,953 0.04% 2,675,271
2015-12-18 2015-12-16 3.798 815,645 -11,795 0.04% 3,097,921
2015-12-17 2015-12-15 3.747 827,440 +11,795 0.04% 3,100,630
2015-08-11 2015-08-07 5.273 815,645 -117,953 0.04% 4,301,131
2015-07-27 2015-07-23 4.782 933,598 +176,930 0.04% 4,464,061
2015-07-10 2015-07-08 3.340 756,668 +117,953 0.03% 2,527,509
2015-07-08 2015-07-06 4.239 638,715 +58,976 0.03% 2,707,499
2015-06-16 2015-06-12 5.663 579,739 +58,977 0.03% 3,283,221
2015-05-22 2015-05-20 6.765 520,762 +117,953 0.02% 3,523,168
2015-05-04 2015-04-29 7.579 402,809 +117,953 0.02% 3,053,007
2015-04-24 2015-04-22 7.172 284,856 +58,976 0.01% 2,043,087
2015-04-22 2015-04-20 7.461 225,880 -117,953 0.01% 1,685,201
2015-04-21 2015-04-17 7.749 343,833 -2,949 0.02% 2,664,311
2015-04-16 2015-04-14 6.240 346,782 -29,488 0.02% 2,163,842
2015-04-15 2015-04-13 6.596 376,270 -29,488 0.02% 2,481,820
2015-04-14 2015-04-10 6.460 405,758 -294,883 0.02% 2,621,279
2015-04-13 2015-04-09 6.002 700,641 -29,488 0.03% 4,205,522
2015-04-09 2015-04-02 4.510 730,129 -294,882 0.03% 3,293,081
2015-02-03 2015-01-30 4.137 1,025,011 +176,929 0.05% 4,240,719
2015-01-30 2015-01-28 4.019 848,082 -11,795 0.04% 3,408,061
2015-01-16 2015-01-14 4.324 859,877 -58,977 0.04% 3,717,900
2015-01-14 2015-01-12 4.273 918,854 +58,977 0.04% 3,926,162
2014-12-22 2014-12-18 4.154 859,877 -176,930 0.04% 3,572,100
2014-12-01 2014-11-27 3.646 1,036,807 -5,897 0.05% 3,779,702
2014-11-19 2014-11-17 3.832 1,042,704 +5,897 0.05% 3,995,679
2014-11-18 2014-11-14 4.188 1,036,807 -11,795 0.05% 4,342,262
2014-11-17 2014-11-13 4.358 1,048,602 +5,898 0.05% 4,569,461
2014-11-13 2014-11-11 4.137 1,042,704 +17,693 0.05% 4,313,919
2014-09-26 2014-09-24 3.629 1,025,011 +294,882 0.05% 3,719,319
2014-09-08 2014-09-04 3.934 730,129 -23,590 0.03% 2,872,161
2014-09-03 2014-09-01 3.696 753,719 -58,977 0.03% 2,786,038
2014-07-25 2014-07-23 3.764 812,696 -11,795 0.04% 3,059,160
2014-07-15 2014-07-11 3.646 824,491 -324,371 0.04% 3,005,699
2014-06-30 2014-06-26 3.340 1,148,862 -11,795 0.05% 3,837,560
2014-06-17 2014-06-13 3.374 1,160,657 +11,795 0.05% 3,916,319
2014-06-16 2014-06-12 3.425 1,148,862 -29,488 0.05% 3,934,960
2014-06-12 2014-06-10 3.374 1,178,350 -29,488 0.05% 3,976,020
2014-04-08 2014-04-04 3.103 1,207,838 -294,883 0.05% 3,747,839
2014-03-14 2014-03-12 3.018 1,502,721 +58,977 0.07% 4,535,441
2014-03-13 2014-03-11 3.069 1,443,744 -29,489 0.07% 4,430,879
2014-02-17 2014-02-13 3.306 1,473,233 -117,952 0.07% 4,871,102
2014-02-04 2014-01-28 3.069 1,591,185 +29,488 0.07% 4,883,379
2014-01-22 2014-01-20 3.239 1,561,697 -29,488 0.07% 5,057,679
2014-01-17 2014-01-15 3.272 1,591,185 +29,488 0.07% 5,207,138
2014-01-13 2014-01-09 3.272 1,561,697 +88,464 0.07% 5,110,639
2014-01-06 2014-01-02 3.459 1,473,233 +117,953 0.07% 5,095,922
2013-12-13 2013-12-11 3.442 1,355,280 -88,464 0.06% 4,664,942
2013-12-09 2013-12-05 3.595 1,443,744 +11,795 0.07% 5,189,759
2013-11-06 2013-11-04 3.391 1,431,949 +29,488 0.06% 4,856,000
2013-10-22 2013-10-18 3.391 1,402,461 +29,489 0.06% 4,756,001
2013-10-11 2013-10-09 3.544 1,372,972 +29,488 0.06% 4,865,518
2013-09-17 2013-09-13 3.713 1,343,484 -11,796 0.06% 4,988,819
2013-09-12 2013-09-10 3.900 1,355,280 -29,488 0.06% 5,285,402
2013-09-11 2013-09-09 3.798 1,384,768 +182,827 0.06% 5,259,521
2013-09-10 2013-09-06 3.679 1,201,941 +5,898 0.05% 4,422,461
2013-08-22 2013-08-20 3.374 1,196,043 +29,488 0.05% 4,035,720
2013-08-20 2013-08-16 3.493 1,166,555 +176,930 0.05% 4,074,681
2013-07-11 2013-07-09 3.222 989,625 -29,489 0.04% 3,188,199
2013-06-28 2013-06-26 3.357 1,019,114 -23,590 0.05% 3,421,441
2013-06-27 2013-06-25 3.272 1,042,704 +23,590 0.05% 3,412,239
2013-06-21 2013-06-19 3.340 1,019,114 +29,489 0.05% 3,404,161
2013-06-20 2013-06-18 3.527 989,625 -47,182 0.04% 3,490,239
2013-06-07 2013-06-05 3.357 1,036,807 +17,693 0.05% 3,480,842
2013-05-21 2013-05-16 3.256 1,019,114 +29,489 0.05% 3,317,761
2013-05-10 2013-05-08 3.425 989,625 +147,441 0.04% 3,389,559
2013-04-29 2013-04-25 3.154 842,184 -29,488 0.04% 2,656,080
2013-04-18 2013-04-16 3.222 871,672 -11,796 0.04% 2,808,199
2013-04-17 2013-04-15 3.188 883,468 +11,796 0.04% 2,816,241
2013-04-15 2013-04-11 3.272 871,672 +29,488 0.04% 2,852,539
2013-03-14 2013-03-12 3.934 842,184 +29,488 0.04% 3,312,959
2013-01-25 2013-01-23 4.425 812,696 +23,591 0.04% 3,596,580
2013-01-23 2013-01-21 4.544 789,105 -11,796 0.04% 3,585,839
2013-01-21 2013-01-17 4.290 800,901 +11,796 0.04% 3,435,742
2013-01-17 2013-01-15 4.544 789,105 -11,796 0.04% 3,585,839
2013-01-15 2013-01-11 4.358 800,901 +11,796 0.04% 3,490,062
2013-01-14 2013-01-10 4.476 789,105 -29,489 0.04% 3,532,319
2013-01-11 2013-01-09 4.324 818,594 -117,953 0.04% 3,539,402
2013-01-10 2013-01-08 4.188 936,547 -235,905 0.04% 3,922,362
2013-01-07 2013-01-03 4.171 1,172,452 -23,591 0.05% 4,890,478
2013-01-04 2013-01-02 4.036 1,196,043 +29,488 0.05% 4,826,640
2013-01-03 2012-12-31 3.781 1,166,555 +117,953 0.05% 4,410,941
2012-12-20 2012-12-18 3.866 1,048,602 +141,544 0.05% 4,053,841
2012-12-19 2012-12-17 3.934 907,058 -23,591 0.04% 3,568,159
2012-12-13 2012-12-11 3.713 930,649 -29,488 0.04% 3,455,820
2012-12-12 2012-12-10 3.866 960,137 -29,488 0.04% 3,711,840
2012-12-10 2012-12-06 3.730 989,625 +23,590 0.04% 3,691,599
2012-12-07 2012-12-05 3.646 966,035 +29,488 0.04% 3,521,701
2012-11-30 2012-11-28 3.476 936,547 +147,442 0.04% 3,255,402
2012-11-19 2012-11-15 3.578 789,105 +88,464 0.04% 2,823,179
2012-11-15 2012-11-13 3.391 700,641 +176,930 0.03% 2,376,001
2012-11-13 2012-11-09 3.798 523,711 +29,488 0.02% 1,989,119
2012-11-12 2012-11-08 3.798 494,223 -294,882 0.02% 1,877,120
2012-11-05 2012-11-01 3.798 789,105 -501,300 0.04% 2,997,119
2012-11-02 2012-10-31 3.510 1,290,405 +560,276 0.06% 4,529,159
2012-10-19 2012-10-17 3.256 730,129 -29,488 0.03% 2,376,961
2012-10-18 2012-10-16 3.188 759,617 -29,488 0.03% 2,421,440
2012-10-17 2012-10-15 3.205 789,105 -11,796 0.04% 2,528,819
2012-10-16 2012-10-12 3.069 800,901 +41,284 0.04% 2,457,981
2012-10-15 2012-10-11 2.866 759,617 -117,953 0.03% 2,176,720
2012-10-05 2012-10-03 2.662 877,570 -29,488 0.04% 2,336,160
2012-09-27 2012-09-25 2.662 907,058 +29,488 0.04% 2,414,659
2012-09-21 2012-09-19 2.883 877,570 +294,882 0.04% 2,529,600
2012-09-18 2012-09-14 2.849 582,688 +176,930 0.03% 1,659,841
2012-09-10 2012-09-06 2.560 405,758 -5,898 0.02% 1,038,880
2012-09-07 2012-09-05 2.408 411,656 +117,953 0.02% 991,160
2012-09-05 2012-09-03 2.476 293,703 +5,898 0.01% 727,080
2012-09-04 2012-08-31 2.509 287,805 +29,488 0.01% 722,239
2012-08-10 2012-08-08 3.425 258,317 -29,488 0.01% 884,760
2012-08-07 2012-08-03 3.137 287,805 -11,796 0.01% 902,799
2012-08-06 2012-08-02 3.205 299,601 +11,796 0.01% 960,122
2012-08-03 2012-08-01 3.323 287,805 +29,488 0.01% 956,479
2012-06-27 2012-06-25 2.984 258,317 -17,693 0.01% 770,880
2012-06-26 2012-06-22 3.052 276,010 +17,693 0.01% 842,400
2012-06-13 2012-06-11 3.272 258,317 -29,488 0.01% 845,340
2012-06-12 2012-06-08 2.950 287,805 +29,488 0.01% 849,119
2012-05-22 2012-05-18 3.340 258,317 +29,488 0.01% 862,860
2012-05-16 2012-05-14 3.239 228,829 -23,590 0.01% 741,081
2012-05-15 2012-05-11 3.595 252,419 +23,590 0.01% 907,359
2012-02-16 2012-02-14 4.137 228,829 -58,976 0.01% 946,721
2012-02-13 2012-02-09 4.120 287,805 -58,977 0.01% 1,185,839
2012-02-08 2012-02-06 3.866 346,782 -17,693 0.02% 1,340,641
2012-02-07 2012-02-03 3.679 364,475 +17,693 0.02% 1,341,061
2012-02-06 2012-02-02 3.391 346,782 -17,693 0.02% 1,176,001
2012-02-03 2012-02-01 3.357 364,475 +17,693 0.02% 1,223,641
2011-12-05 2011-12-01 2.747 346,782 -5,897 0.02% 952,561
2011-10-20 2011-10-18 2.272 352,679 +5,897 0.02% 801,319
2011-09-20 2011-09-16 2.645 346,782 -11,795 0.02% 917,281
2011-09-19 2011-09-15 2.543 358,577 +11,795 0.02% 912,000
2011-09-15 2011-09-12 2.696 346,782 +29,489 0.02% 934,921
2011-08-19 2011-08-17 3.323 317,293 +58,976 0.01% 1,054,478
2011-08-11 2011-08-09 3.001 258,317 -825,671 0.01% 775,260
2011-08-09 2011-08-05 3.323 1,083,988 -58,976 0.05% 3,602,481
2011-08-05 2011-08-03 3.578 1,142,964 -5,898 0.05% 4,089,179
2011-08-02 2011-07-29 3.764 1,148,862 +29,488 0.05% 4,324,561
2011-07-27 2011-07-25 3.951 1,119,374 +129,749 0.05% 4,422,341
2011-07-26 2011-07-22 4.069 989,625 +17,693 0.04% 4,027,199
2011-07-20 2011-07-18 3.934 971,932 +5,897 0.04% 3,823,358
2011-06-24 2011-06-22 4.425 966,035 +29,488 0.04% 4,275,181
2011-06-14 2011-06-10 4.612 936,547 +147,442 0.04% 4,319,362
2011-06-07 2011-06-02 4.917 789,105 +117,953 0.04% 3,880,198
2011-05-30 2011-05-26 4.866 671,152 +29,488 0.03% 3,266,058
2011-04-20 2011-04-18 5.714 641,664 +11,795 0.03% 3,666,559
2011-04-15 2011-04-13 5.714 629,869 +17,693 0.03% 3,599,161
2011-04-13 2011-04-11 5.409 612,176 -17,693 0.03% 3,311,221
2011-04-11 2011-04-07 5.545 629,869 +112,055 0.03% 3,492,361
2011-04-04 2011-03-31 5.222 517,814 +29,489 0.02% 2,704,243
2011-04-01 2011-03-30 5.222 488,325 +47,181 0.02% 2,550,239
2011-03-28 2011-03-24 5.460 441,144 -14,154 0.02% 2,408,560
2011-03-25 2011-03-23 5.545 455,298 +117,953 0.02% 2,524,438
2011-03-08 2011-03-04 5.799 337,345 -11,796 0.02% 1,956,237
2011-03-03 2011-03-01 5.748 349,141 +25,950 0.02% 2,006,881
2011-02-18 2011-02-16 6.206 323,191 -5,898 0.01% 2,005,679
2011-02-10 2011-02-08 6.121 329,089 +117,953 0.01% 2,014,381
2011-01-27 2011-01-25 6.342 211,136 -58,976 0.01% 1,338,921
2011-01-26 2011-01-24 6.104 270,112 +58,976 0.01% 1,648,798
2011-01-24 2011-01-20 6.562 211,136 +117,953 0.01% 1,385,461
2011-01-13 2011-01-11 6.715 93,183 -112,055 0.00% 625,681
2011-01-06 2011-01-04 6.409 205,238 -190,494 0.01% 1,315,439
2011-01-05 2011-01-03 6.104 395,732 +54,848 0.02% 2,415,599
2011-01-04 2010-12-31 5.833 340,884 +117,953 0.02% 1,988,320
2010-12-28 2010-12-22 5.697 222,931 -29,488 0.01% 1,270,079
2010-12-22 2010-12-20 5.239 252,419 +117,953 0.01% 1,322,518
2010-12-14 2010-12-10 5.222 134,466 +29,488 0.01% 702,238
2010-12-13 2010-12-09 5.256 104,978 -5,898 0.00% 551,799
2010-12-01 2010-11-29 5.358 110,876 -29,488 0.01% 594,081
2010-11-24 2010-11-22 5.477 140,364 -294,882 0.01% 768,740
2010-11-16 2010-11-12 5.545 435,246 +5,897 0.02% 2,413,258
2010-11-08 2010-11-04 5.850 429,349 +5,898 0.02% 2,511,601
2010-11-05 2010-11-03 5.968 423,451 +11,795 0.02% 2,527,359
2010-11-04 2010-11-02 5.968 411,656 -5,897 0.02% 2,456,961
2010-11-03 2010-11-01 5.528 417,553 -70,772 0.02% 2,308,077
2010-11-01 2010-10-28 5.307 488,325 -41,284 0.02% 2,591,639
2010-10-29 2010-10-27 5.104 529,609 -294,882 0.02% 2,702,981
2010-10-26 2010-10-22 5.087 824,491 -176,930 0.04% 4,193,999
2010-10-20 2010-10-18 5.070 1,001,421 -17,693 0.05% 5,077,022
2010-10-18 2010-10-14 5.290 1,019,114 -117,953 0.05% 5,391,362
2010-10-15 2010-10-13 5.036 1,137,067 -5,897 0.05% 5,726,162
2010-10-13 2010-10-11 5.087 1,142,964 -7,077 0.05% 5,813,999
2010-10-08 2010-10-06 5.172 1,150,041 -121,492 0.05% 5,947,498
2010-09-29 2010-09-27 4.934 1,271,533 +176,930 0.06% 6,273,960
2010-09-24 2010-09-21 4.985 1,094,603 +11,795 0.05% 5,456,638
2010-09-22 2010-09-20 4.866 1,082,808 +17,693 0.05% 5,269,319
2010-09-16 2010-09-14 4.849 1,065,115 -11,796 0.05% 5,165,159
2010-09-06 2010-09-02 4.765 1,076,911 +29,489 0.05% 5,131,062
2010-08-09 2010-08-05 5.189 1,047,422 +294,882 0.05% 5,434,558
2010-08-04 2010-08-02 4.985 752,540 +11,795 0.03% 3,751,440
2010-07-27 2010-07-23 4.934 740,745 -29,488 0.03% 3,654,962
2010-07-08 2010-07-06 4.748 770,233 -47,181 0.03% 3,656,801
2010-05-24 2010-05-19 4.476 817,414 +206,418 0.04% 3,659,040
2010-05-13 2010-05-11 4.968 610,996 +3,538 0.03% 3,035,478
2010-05-12 2010-05-10 5.155 607,458 +29,488 0.03% 3,131,201
2010-04-28 2010-04-26 5.511 577,970 -5,897 0.03% 3,185,003
2010-04-26 2010-04-22 5.460 583,867 +5,897 0.03% 3,187,799
2010-04-14 2010-04-12 5.460 577,970 -29,488 0.03% 3,155,603
2010-03-19 2010-03-17 5.680 607,458 -117,953 0.03% 3,450,501
2010-03-10 2010-03-08 5.731 725,411 +47,181 0.03% 4,157,402
2010-03-09 2010-03-05 5.663 678,230 -3,538 0.03% 3,841,003
2010-03-04 2010-03-02 5.392 681,768 +58,976 0.03% 3,676,079
2010-03-01 2010-02-25 5.290 622,792 +58,977 0.03% 3,294,722
2010-02-24 2010-02-22 5.256 563,815 -58,977 0.03% 2,963,599
2010-02-12 2010-02-10 5.070 622,792 -29,488 0.03% 3,157,442
2010-02-11 2010-02-09 4.849 652,280 +23,591 0.03% 3,163,161
2010-02-10 2010-02-08 4.849 628,689 +76,079 0.03% 3,048,759
2010-02-03 2010-02-01 5.138 552,610 +18,283 0.02% 2,839,112
2010-02-02 2010-01-29 5.002 534,327 -5,898 0.02% 2,672,700
2010-01-29 2010-01-27 4.985 540,225 +5,898 0.02% 2,693,042
2010-01-28 2010-01-26 5.324 534,327 -58,976 0.02% 2,844,840
2010-01-26 2010-01-22 5.494 593,303 +58,976 0.03% 3,259,438
2010-01-25 2010-01-21 5.731 534,327 -5,898 0.02% 3,062,280
2010-01-22 2010-01-20 5.952 540,225 +5,898 0.02% 3,215,163
2010-01-21 2010-01-19 6.036 534,327 -123,851 0.02% 3,225,360
2010-01-18 2010-01-14 5.612 658,178 -58,976 0.03% 3,693,963
2010-01-15 2010-01-13 5.511 717,154 +64,874 0.03% 3,952,000
2010-01-14 2010-01-12 5.731 652,280 -2,949 0.03% 3,738,281
2010-01-13 2010-01-11 5.697 655,229 -58,976 0.03% 3,732,962
2010-01-08 2010-01-06 5.121 714,205 -58,977 0.03% 3,657,219
2009-12-29 2009-12-24 4.629 773,182 -58,976 0.03% 3,579,032
2009-12-11 2009-12-09 4.612 832,158 -17,693 0.04% 3,837,919
2009-12-04 2009-12-02 4.917 849,851 -8,847 0.04% 4,178,900
2009-12-03 2009-12-01 4.917 858,698 +12,385 0.04% 4,222,402
2009-12-01 2009-11-27 4.646 846,313 +88,465 0.04% 3,931,902
2009-11-30 2009-11-26 4.934 757,848 +58,977 0.03% 3,739,351
2009-11-26 2009-11-24 4.900 698,871 +176,929 0.03% 3,424,648
2009-11-20 2009-11-18 5.239 521,942 +2,949 0.02% 2,734,651
2009-11-17 2009-11-13 5.121 518,993 +76,669 0.02% 2,657,600
2009-11-16 2009-11-12 5.087 442,324 +58,977 0.02% 2,250,002
2009-11-12 2009-11-10 4.934 383,347 +58,976 0.02% 1,891,499
2009-11-03 2009-10-30 4.815 324,371 -11,795 0.01% 1,562,002
2009-10-29 2009-10-27 5.138 336,166 +117,953 0.02% 1,727,100
2009-10-27 2009-10-22 5.273 218,213 +58,976 0.01% 1,150,700
2009-10-21 2009-10-19 5.273 159,237 +11,796 0.01% 839,703
2009-08-27 2009-08-25 5.392 147,441 +5,897 0.01% 794,999
2009-08-14 2009-08-12 5.680 141,544 -117,953 0.01% 804,003
2009-08-12 2009-08-10 5.968 259,497 -5,897 0.01% 1,548,803
2009-08-10 2009-08-06 5.901 265,394 -3,539 0.01% 1,565,999
2009-08-06 2009-08-04 5.985 268,933 -29,488 0.01% 1,609,681
2009-08-03 2009-07-30 4.714 298,421 +3,539 0.01% 1,406,680
2009-07-29 2009-07-27 4.934 294,882 -147,442 0.01% 1,454,998
2009-07-28 2009-07-24 4.290 442,324 -31,847 0.02% 1,897,502
2009-07-27 2009-07-23 4.086 474,171 -17,693 0.02% 1,937,640
2009-07-24 2009-07-22 4.120 491,864 +17,693 0.02% 2,026,621
2009-07-23 2009-07-21 4.086 474,171 -176,929 0.02% 1,937,640
2009-07-22 2009-07-20 3.900 651,100 -29,489 0.03% 2,539,199
2009-07-20 2009-07-16 3.662 680,589 -17,693 0.03% 2,492,641
2009-07-16 2009-07-14 3.510 698,282 +17,693 0.03% 2,450,882
2009-07-14 2009-07-10 3.391 680,589 +58,977 0.03% 2,308,001
2009-07-09 2009-07-07 3.459 621,612 -29,488 0.03% 2,150,160
2009-07-07 2009-07-03 3.493 651,100 -17,693 0.03% 2,274,239
2009-07-02 2009-06-29 3.646 668,793 +29,488 0.03% 2,438,099
2009-06-30 2009-06-26 3.561 639,305 +200,520 0.03% 2,276,400
2009-06-09 2009-06-05 4.086 438,785 +53,079 0.02% 1,793,040
2009-06-03 2009-06-01 4.137 385,706 +2,359 0.02% 1,595,759
2009-06-02 2009-05-29 4.120 383,347 +117,953 0.02% 1,579,499
2009-06-01 2009-05-27 3.696 265,394 +58,976 0.01% 980,999
2009-05-27 2009-05-25 3.561 206,418 +117,953 0.01% 735,001
2009-04-24 2009-04-22 3.323 88,465 -6,487 0.00% 294,001
2009-04-21 2009-04-17 3.646 94,952 -5,898 0.00% 346,150
2009-04-20 2009-04-16 3.578 100,850 +15,924 0.00% 360,811
2009-04-17 2009-04-15 3.866 84,926 +8,257 0.00% 328,319
2009-04-07 2009-04-03 3.018 76,669 +5,897 0.00% 231,399
2009-02-05 2009-02-03 2.035 70,772 -17,693 0.00% 144,000
2009-02-03 2009-01-30 2.136 88,465 +17,693 0.00% 189,001
2009-01-13 2009-01-09 2.340 70,772 -11,795 0.00% 165,601
2009-01-09 2009-01-07 2.645 82,567 +11,795 0.00% 218,400
2008-11-07 2008-11-05 1.662 70,772 -294,882 0.00% 117,600
2008-11-03 2008-10-30 1.475 365,654 -235,906 0.02% 539,400
2008-10-03 2008-09-30 2.204 601,560 -29,488 0.03% 1,326,000
2008-09-29 2008-09-25 2.628 631,048 +29,488 0.03% 1,658,499
2008-09-03 2008-09-01 3.137 601,560 +58,976 0.03% 1,887,000
2008-08-26 2008-08-21 3.222 542,584 +58,977 0.02% 1,748,001
2008-08-15 2008-08-13 3.306 483,607 +53,079 0.02% 1,599,000
2008-08-14 2008-08-12 3.561 430,528 +35,386 0.02% 1,532,999
2008-08-11 2008-08-07 3.612 395,142 -35,386 0.02% 1,427,098
2008-08-08 2008-08-05 3.832 430,528 +153,339 0.02% 1,649,799
2008-08-05 2008-08-01 4.086 277,189 -29,489 0.01% 1,132,698
2008-08-01 2008-07-30 4.527 306,678 +29,489 0.01% 1,388,401
2008-07-30 2008-07-28 4.527 277,189 -11,796 0.01% 1,254,898
2008-07-29 2008-07-25 4.832 288,985 +11,796 0.01% 1,396,501
2008-07-17 2008-07-15 4.883 277,189 -5,898 0.01% 1,353,598
2008-07-03 2008-06-30 5.172 283,087 +5,898 0.01% 1,463,999
2008-06-20 2008-06-18 5.697 277,189 -29,489 0.01% 1,579,197
2008-06-19 2008-06-17 5.494 306,678 +29,489 0.01% 1,684,802
2008-06-13 2008-06-11 5.680 277,189 +29,488 0.01% 1,574,497
2008-06-05 2008-06-03 6.325 247,701 +58,976 0.01% 1,566,599
2008-06-03 2008-05-30 6.562 188,725 +58,977 0.01% 1,238,402
2008-05-27 2008-05-23 6.291 129,748 +2,949 0.01% 816,198
2008-05-23 2008-05-21 6.948 126,799 -3,180 0.01% 881,052
2008-05-22 2008-05-20 7.120 129,979 -5,829 0.01% 925,448
2008-05-21 2008-05-19 7.618 135,808 -58,287 0.01% 1,034,521
2008-05-20 2008-05-16 7.412 194,095 +4,663 0.01% 1,438,563
2008-05-19 2008-05-15 6.897 189,432 -29,143 0.01% 1,306,503
2008-05-15 2008-05-13 6.005 218,575 +23,315 0.01% 1,312,500
2008-05-14 2008-05-09 5.868 195,260 +5,828 0.01% 1,145,698
2008-05-09 2008-05-07 5.988 189,432 +58,287 0.01% 1,134,252
2008-05-06 2008-05-02 6.331 131,145 -58,287 0.01% 830,250
2008-04-10 2008-04-08 5.953 189,432 -46,629 0.01% 1,127,752
2008-04-09 2008-04-07 6.159 236,061 -14,572 0.01% 1,453,950
2008-04-07 2008-04-02 5.542 250,633 -29,143 0.01% 1,388,902
2008-04-03 2008-04-01 5.130 279,776 -29,143 0.01% 1,435,200
2008-03-27 2008-03-25 4.993 308,919 -11,658 0.01% 1,542,299
2008-03-25 2008-03-19 4.684 320,577 +5,829 0.01% 1,501,502
2008-03-18 2008-03-14 5.010 314,748 +34,972 0.01% 1,576,800
2008-03-03 2008-02-28 6.022 279,776 +11,657 0.01% 1,684,800
2008-02-29 2008-02-27 6.039 268,119 -2,331 0.01% 1,619,202
2008-02-27 2008-02-25 5.404 270,450 +2,331 0.01% 1,461,600
2008-02-19 2008-02-15 6.365 268,119 +29,144 0.01% 1,706,602
2008-02-11 2008-02-04 5.627 238,975 +69,944 0.01% 1,344,798
2008-02-04 2008-01-31 5.044 169,031 +2,914 0.01% 852,599
2008-01-28 2008-01-24 5.078 166,117 +34,972 0.01% 843,600
2008-01-23 2008-01-21 5.696 131,145 +58,287 0.01% 747,000
2007-12-20 2007-12-18 7.875 72,858 +64,115 0.00% 573,748
2007-12-13 2007-12-11 10.997 8,743 -10,025 0.00% 96,150
2007-12-10 2007-12-06 11.631 18,768 +496 0.00% 218,286
2007-11-29 2007-11-27 10.803 18,272 -3,405 0.00% 197,384
2007-11-27 2007-11-23 11.190 21,677 -9,647 0.00% 242,570
2007-11-09 2007-11-07 15.349 31,324 -1,702 0.00% 480,795
2007-11-08 2007-11-06 13.975 33,026 -2,270 0.00% 461,523
2007-11-07 2007-11-05 14.450 35,296 -2,270 0.00% 510,040
2007-11-06 2007-11-02 15.578 37,566 +2,270 0.00% 585,210
2007-11-05 2007-11-01 16.547 35,296 -7,944 0.00% 584,057
2007-11-01 2007-10-30 18.116 43,240 +4,539 0.00% 783,327
2007-10-31 2007-10-29 18.891 38,701 +1,135 0.00% 731,108
2007-10-29 2007-10-25 18.785 37,566 +9,647 0.00% 705,694
2007-10-26 2007-10-24 19.173 27,919 +1,135 0.00% 535,295
2007-10-25 2007-10-23 18.363 26,784 +4,540 0.00% 491,822
2007-10-23 2007-10-18 15.790 22,244 +10,781 0.00% 351,225
2007-10-16 2007-10-12 12.300 11,463 -5,674 0.00% 141,000
2007-10-15 2007-10-11 11.983 17,137 +1,248 0.00% 205,356
2007-10-12 2007-10-10 11.895 15,889 +5,675 0.00% 189,001
2007-10-08 2007-10-04 10.873 10,214 -1,703 0.00% 111,057
2007-10-02 2007-09-27 10.838 11,917 -5,674 0.00% 129,154
2007-09-20 2007-09-18 9.622 17,591 -7,377 0.00% 169,257
2007-09-17 2007-09-13 9.463 24,968 -2,270 0.00% 236,278
2007-09-14 2007-09-12 9.675 27,238 +1,702 0.00% 263,519
2007-09-13 2007-09-11 9.551 25,536 +9,080 0.00% 243,903
2007-09-12 2007-09-10 9.728 16,456 -1,703 0.00% 160,077
2007-09-07 2007-09-05 10.062 18,159 -2,270 0.00% 182,723
2007-09-06 2007-09-04 9.816 20,429 -567 0.00% 200,524
2007-09-05 2007-09-03 10.115 20,996 +7,377 0.00% 212,380
2007-09-04 2007-08-31 10.591 13,619 +8,512 0.00% 144,240
2007-09-03 2007-08-30 9.463 5,107 +2,837 0.00% 48,329
2007-08-30 2007-08-28 20.431 2,270 -2,837 0.00% 46,379
2007-08-29 2007-08-27 20.486 5,107 +1,812 0.00% 104,622
2007-08-23 2007-08-21 16.416 3,295 +1,831 0.00% 54,091
2007-08-22 2007-08-20 15.788 1,464 +1,464 0.00% 23,113
2007-08-20 2007-08-16 15.296 0 -1,831
2007-07-20 2007-07-18 14.641 1,831 +1,831 0.00% 26,807
2007-06-26 2007-06-22 14.176 0

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