History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOO PUI CHEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 31,407 +0 0.00% 143,844
2025-10-13 2025-10-09 4.680 31,407 +0 0.00% 146,985
2025-10-10 2025-10-08 4.420 31,407 +0 0.00% 138,819
2025-10-09 2025-10-06 4.420 31,407 +0 0.00% 138,819
2025-10-08 2025-10-03 4.440 31,407 +0 0.00% 139,447
2025-10-06 2025-10-02 4.470 31,407 +0 0.00% 140,389
2025-10-03 2025-09-30 4.440 31,407 +0 0.00% 139,447
2025-10-02 2025-09-29 4.400 31,407 +0 0.00% 138,191
2025-09-30 2025-09-26 4.450 31,407 +0 0.00% 139,761
2025-09-29 2025-09-25 4.410 31,407 +0 0.00% 138,505
2025-09-26 2025-09-24 4.460 31,407 +0 0.00% 140,075
2025-09-25 2025-09-23 4.500 31,407 +0 0.00% 141,332
2025-09-24 2025-09-22 4.470 31,407 +0 0.00% 140,389
2025-09-23 2025-09-19 4.905 31,407 +0 0.00% 154,048
2025-09-22 2025-09-18 4.988 31,407 +992 0.00% 156,642
2025-09-19 2025-09-17 5.029 30,415 +0 0.00% 152,951
2025-09-18 2025-09-16 5.111 30,415 +0 0.00% 155,464
2025-09-17 2025-09-15 5.060 30,415 +0 0.00% 153,893
2025-09-16 2025-09-12 5.080 30,415 +0 0.00% 154,521
2025-09-15 2025-09-11 5.070 30,415 +0 0.00% 154,207
2025-09-12 2025-09-10 4.884 30,415 +0 0.00% 148,554
2025-09-11 2025-09-09 4.833 30,415 +0 0.00% 146,984
2025-09-10 2025-09-08 4.791 30,415 +0 0.00% 145,728
2025-09-09 2025-09-05 4.698 30,415 +0 0.00% 142,901
2025-09-08 2025-09-04 4.461 30,415 +0 0.00% 135,677
2025-09-05 2025-09-03 4.595 30,415 +0 0.00% 139,760
2025-09-04 2025-09-02 4.440 30,415 +0 0.00% 135,049
2025-09-03 2025-09-01 4.482 30,415 +0 0.00% 136,305
2025-09-02 2025-08-29 4.533 30,415 +0 0.00% 137,876
2025-09-01 2025-08-28 4.543 30,415 +0 0.00% 138,190
2025-08-29 2025-08-27 4.585 30,415 +0 0.00% 139,446
2025-08-28 2025-08-26 4.667 30,415 +0 0.00% 141,959
2025-08-27 2025-08-25 4.647 30,415 +0 0.00% 141,331
2025-08-26 2025-08-22 4.420 30,415 +0 0.00% 134,421
2025-08-25 2025-08-21 4.347 30,415 +0 0.00% 132,223
2025-08-22 2025-08-20 4.337 30,415 +0 0.00% 131,909
2025-08-21 2025-08-19 4.327 30,415 +0 0.00% 131,594
2025-08-20 2025-08-18 4.327 30,415 +0 0.00% 131,594
2025-08-19 2025-08-15 4.316 30,415 +0 0.00% 131,280
2025-08-18 2025-08-14 4.296 30,415 +0 0.00% 130,652
2025-08-15 2025-08-13 4.482 30,415 +0 0.00% 136,305
2025-08-14 2025-08-12 4.564 30,415 +0 0.00% 138,818
2025-08-13 2025-08-11 4.420 30,415 +0 0.00% 134,421
2025-08-12 2025-08-08 4.409 30,415 +0 0.00% 134,107
2025-08-11 2025-08-07 4.409 30,415 +0 0.00% 134,107
2025-08-08 2025-08-06 4.482 30,415 +0 0.00% 136,305
2025-08-07 2025-08-05 4.461 30,415 +0 0.00% 135,677
2025-08-06 2025-08-04 4.368 30,415 +0 0.00% 132,851
2025-08-05 2025-08-01 4.296 30,415 +0 0.00% 130,652
2025-08-04 2025-07-31 4.347 30,415 +0 0.00% 132,223
2025-08-01 2025-07-30 4.368 30,415 +0 0.00% 132,851
2025-07-31 2025-07-29 4.389 30,415 +0 0.00% 133,479
2025-07-30 2025-07-28 4.347 30,415 +0 0.00% 132,223
2025-07-29 2025-07-25 4.389 30,415 +0 0.00% 133,479
2025-07-28 2025-07-24 4.389 30,415 +0 0.00% 133,479
2025-07-25 2025-07-23 4.337 30,415 +0 0.00% 131,909
2025-07-24 2025-07-22 4.378 30,415 +0 0.00% 133,165
2025-07-23 2025-07-21 4.316 30,415 +0 0.00% 131,280
2025-07-22 2025-07-18 4.265 30,415 +0 0.00% 129,710
2025-07-21 2025-07-17 4.234 30,415 +0 0.00% 128,768
2025-07-18 2025-07-16 4.254 30,415 +0 0.00% 129,396
2025-07-17 2025-07-15 4.254 30,415 +0 0.00% 129,396
2025-07-16 2025-07-14 4.296 30,415 +0 0.00% 130,652
2025-07-15 2025-07-11 4.285 30,415 +0 0.00% 130,338
2025-07-14 2025-07-10 4.275 30,415 +0 0.00% 130,024
2025-07-11 2025-07-09 4.213 30,415 +0 0.00% 128,140
2025-07-10 2025-07-08 4.141 30,415 +0 0.00% 125,941
2025-07-09 2025-07-07 4.161 30,415 +0 0.00% 126,569
2025-07-08 2025-07-04 4.130 30,415 +0 0.00% 125,627
2025-07-07 2025-07-03 4.099 30,415 +0 0.00% 124,685
2025-07-04 2025-07-02 4.079 30,415 +0 0.00% 124,057
2025-07-03 2025-06-30 3.945 30,415 +0 0.00% 119,974
2025-07-02 2025-06-27 3.976 30,415 +0 0.00% 120,916
2025-06-30 2025-06-26 4.079 30,415 +0 0.00% 124,057
2025-06-27 2025-06-25 4.089 30,415 +0 0.00% 124,371
2025-06-26 2025-06-24 4.130 30,415 +0 0.00% 125,627
2025-06-25 2025-06-23 4.130 30,415 +0 0.00% 125,627
2025-06-24 2025-06-20 4.110 30,415 +0 0.00% 124,999
2025-06-23 2025-06-19 4.058 30,415 +0 0.00% 123,429
2025-06-20 2025-06-18 4.161 30,415 +0 0.00% 126,569
2025-06-19 2025-06-17 4.130 30,415 +0 0.00% 125,627
2025-06-18 2025-06-16 4.068 30,415 +0 0.00% 123,743
2025-06-17 2025-06-13 4.027 30,415 +0 0.00% 122,486
2025-06-16 2025-06-12 3.945 30,415 +0 0.00% 119,974
2025-06-13 2025-06-11 3.934 30,415 +0 0.00% 119,660
2025-06-12 2025-06-10 3.903 30,415 +0 0.00% 118,718
2025-06-11 2025-06-09 3.914 30,415 +0 0.00% 119,032
2025-06-10 2025-06-06 3.934 30,415 +0 0.00% 119,660
2025-06-09 2025-06-05 3.883 30,415 +0 0.00% 118,090
2025-06-06 2025-06-04 3.790 30,415 +0 0.00% 115,263
2025-06-05 2025-06-03 3.883 30,415 +0 0.00% 118,090
2025-06-04 2025-06-02 4.060 30,415 +0 0.00% 123,497
2025-06-03 2025-05-30 4.113 30,415 +713 0.00% 125,105
2025-06-02 2025-05-29 4.103 29,702 +0 0.00% 121,858
2025-05-30 2025-05-28 4.092 29,702 +0 0.00% 121,544
2025-05-29 2025-05-27 4.039 29,702 +0 0.00% 119,973
2025-05-28 2025-05-26 4.029 29,702 +0 0.00% 119,659
2025-05-27 2025-05-23 4.008 29,702 +0 0.00% 119,031
2025-05-26 2025-05-22 4.008 29,702 +0 0.00% 119,031
2025-05-23 2025-05-21 4.008 29,702 +0 0.00% 119,031
2025-05-22 2025-05-20 3.955 29,702 +0 0.00% 117,461
2025-05-21 2025-05-19 3.859 29,702 +0 0.00% 114,634
2025-05-20 2025-05-16 3.859 29,702 +0 0.00% 114,634
2025-05-19 2025-05-15 3.859 29,702 +0 0.00% 114,634
2025-05-16 2025-05-14 3.881 29,702 +0 0.00% 115,262
2025-05-15 2025-05-13 3.849 29,702 +0 0.00% 114,320
2025-05-14 2025-05-12 3.881 29,702 +0 0.00% 115,262
2025-05-13 2025-05-09 3.859 29,702 +0 0.00% 114,634
2025-05-12 2025-05-08 3.828 29,702 +0 0.00% 113,692
2025-05-09 2025-05-07 3.849 29,702 +0 0.00% 114,320
2025-05-08 2025-05-06 3.849 29,702 +0 0.00% 114,320
2025-05-07 2025-05-02 3.743 29,702 +0 0.00% 111,179
2025-05-06 2025-04-30 3.796 29,702 +0 0.00% 112,750
2025-05-02 2025-04-29 3.785 29,702 +0 0.00% 112,436
2025-04-30 2025-04-28 3.859 29,702 +0 0.00% 114,634
2025-04-29 2025-04-25 3.616 29,702 +0 0.00% 107,411
2025-04-28 2025-04-24 3.616 29,702 +0 0.00% 107,411
2025-04-25 2025-04-23 3.637 29,702 +0 0.00% 108,039
2025-04-24 2025-04-22 3.627 29,702 +0 0.00% 107,725
2025-04-23 2025-04-17 3.606 29,702 +0 0.00% 107,097
2025-04-22 2025-04-16 3.606 29,702 +0 0.00% 107,097
2025-04-17 2025-04-15 3.627 29,702 +0 0.00% 107,725
2025-04-16 2025-04-14 3.627 29,702 +0 0.00% 107,725
2025-04-15 2025-04-11 3.489 29,702 +0 0.00% 103,642
2025-04-14 2025-04-10 3.532 29,702 +0 0.00% 104,898
2025-04-11 2025-04-09 3.542 29,702 +0 0.00% 105,212
2025-04-10 2025-04-08 3.489 29,702 +0 0.00% 103,642
2025-04-09 2025-04-07 3.447 29,702 +0 0.00% 102,386
2025-04-08 2025-04-03 3.775 29,702 +0 0.00% 112,122
2025-04-07 2025-04-02 3.701 29,702 +0 0.00% 109,923
2025-04-03 2025-04-01 3.711 29,702 +0 0.00% 110,237
2025-04-02 2025-03-31 3.637 29,702 +0 0.00% 108,039
2025-04-01 2025-03-28 3.669 29,702 +0 0.00% 108,981
2025-03-31 2025-03-27 3.722 29,702 +0 0.00% 110,551
2025-03-28 2025-03-26 3.669 29,702 +0 0.00% 108,981
2025-03-27 2025-03-25 3.690 29,702 +0 0.00% 109,609
2025-03-26 2025-03-24 3.659 29,702 +0 0.00% 108,667
2025-03-25 2025-03-21 3.627 29,702 +0 0.00% 107,725
2025-03-24 2025-03-20 3.754 29,702 +0 0.00% 111,494
2025-03-21 2025-03-19 3.680 29,702 +0 0.00% 109,295
2025-03-20 2025-03-18 3.711 29,702 +0 0.00% 110,237
2025-03-19 2025-03-17 3.648 29,702 +0 0.00% 108,353
2025-03-18 2025-03-14 3.521 29,702 +0 0.00% 104,584
2025-03-17 2025-03-13 3.542 29,702 +0 0.00% 105,212
2025-03-14 2025-03-12 3.574 29,702 +0 0.00% 106,154
2025-03-13 2025-03-11 3.542 29,702 +0 0.00% 105,212
2025-03-12 2025-03-10 3.511 29,702 +0 0.00% 104,270
2025-03-11 2025-03-07 3.437 29,702 +0 0.00% 102,072
2025-03-10 2025-03-06 3.458 29,702 +0 0.00% 102,700
2025-03-07 2025-03-05 3.468 29,702 +0 0.00% 103,014
2025-03-06 2025-03-04 3.447 29,702 +0 0.00% 102,386
2025-03-05 2025-03-03 3.468 29,702 +0 0.00% 103,014
2025-03-04 2025-02-28 3.479 29,702 +0 0.00% 103,328
2025-03-03 2025-02-27 3.585 29,702 +0 0.00% 106,468
2025-02-28 2025-02-26 3.542 29,702 +0 0.00% 105,212
2025-02-27 2025-02-25 3.479 29,702 +0 0.00% 103,328
2025-02-26 2025-02-24 3.553 29,702 +0 0.00% 105,526
2025-02-25 2025-02-21 3.511 29,702 +0 0.00% 104,270
2025-02-24 2025-02-20 3.574 29,702 +0 0.00% 106,154
2025-02-21 2025-02-19 3.542 29,702 +0 0.00% 105,212
2025-02-20 2025-02-18 3.606 29,702 +0 0.00% 107,097
2025-02-19 2025-02-17 3.532 29,702 +0 0.00% 104,898
2025-02-18 2025-02-14 3.468 29,702 +0 0.00% 103,014
2025-02-17 2025-02-13 3.437 29,702 +0 0.00% 102,072
2025-02-14 2025-02-12 3.553 29,702 +0 0.00% 105,526
2025-02-13 2025-02-11 3.500 29,702 +0 0.00% 103,956
2025-02-12 2025-02-10 3.553 29,702 +0 0.00% 105,526
2025-02-11 2025-02-07 3.585 29,702 +0 0.00% 106,468
2025-02-10 2025-02-06 3.616 29,702 +0 0.00% 107,411
2025-02-07 2025-02-05 3.585 29,702 +0 0.00% 106,468
2025-02-06 2025-02-04 3.532 29,702 +0 0.00% 104,898
2025-02-05 2025-02-03 3.542 29,702 +0 0.00% 105,212
2025-02-04 2025-01-28 3.595 29,702 +0 0.00% 106,783
2025-02-03 2025-01-24 3.616 29,702 +0 0.00% 107,411
2025-01-27 2025-01-23 3.585 29,702 +0 0.00% 106,468
2025-01-24 2025-01-22 3.595 29,702 +0 0.00% 106,783
2025-01-23 2025-01-21 3.637 29,702 +0 0.00% 108,039
2025-01-22 2025-01-20 3.648 29,702 +0 0.00% 108,353
2025-01-21 2025-01-17 3.637 29,702 +0 0.00% 108,039
2025-01-20 2025-01-16 3.627 29,702 +0 0.00% 107,725
2025-01-17 2025-01-15 3.627 29,702 +0 0.00% 107,725
2025-01-16 2025-01-14 3.627 29,702 +0 0.00% 107,725
2025-01-15 2025-01-13 3.595 29,702 +0 0.00% 106,783
2025-01-14 2025-01-10 3.711 29,702 +0 0.00% 110,237
2025-01-13 2025-01-09 3.764 29,702 +0 0.00% 111,808
2025-01-10 2025-01-08 3.796 29,702 +0 0.00% 112,750
2025-01-09 2025-01-07 3.881 29,702 +0 0.00% 115,262
2025-01-08 2025-01-06 3.838 29,702 +0 0.00% 114,006
2025-01-07 2025-01-03 3.849 29,702 +0 0.00% 114,320
2025-01-06 2025-01-02 3.912 29,702 +0 0.00% 116,205
2025-01-03 2024-12-31 4.092 29,702 +0 0.00% 121,544
2025-01-02 2024-12-27 4.145 29,702 +0 0.00% 123,114
2024-12-30 2024-12-24 4.166 29,702 +0 0.00% 123,742
2024-12-27 2024-12-20 4.071 29,702 +0 0.00% 120,916
2024-12-23 2024-12-19 4.071 29,702 +0 0.00% 120,916
2024-12-20 2024-12-18 4.050 29,702 +0 0.00% 120,287
2024-12-19 2024-12-17 3.976 29,702 +0 0.00% 118,089
2024-12-18 2024-12-16 4.008 29,702 +0 0.00% 119,031
2024-12-17 2024-12-13 3.976 29,702 +0 0.00% 118,089
2024-12-16 2024-12-12 3.944 29,702 +0 0.00% 117,147
2024-12-13 2024-12-11 3.944 29,702 +0 0.00% 117,147
2024-12-12 2024-12-10 3.902 29,702 +0 0.00% 115,890
2024-12-11 2024-12-09 4.018 29,702 +0 0.00% 119,345
2024-12-10 2024-12-06 3.881 29,702 +0 0.00% 115,262
2024-12-09 2024-12-05 3.849 29,702 +0 0.00% 114,320
2024-12-06 2024-12-04 3.817 29,702 +0 0.00% 113,378
2024-12-05 2024-12-03 3.828 29,702 +0 0.00% 113,692
2024-12-04 2024-12-02 3.722 29,702 +0 0.00% 110,551
2024-12-03 2024-11-29 3.711 29,702 +0 0.00% 110,237
2024-12-02 2024-11-28 3.701 29,702 +0 0.00% 109,923
2024-11-29 2024-11-27 3.743 29,702 +0 0.00% 111,179
2024-11-28 2024-11-26 3.733 29,702 +0 0.00% 110,865
2024-11-27 2024-11-25 3.733 29,702 +0 0.00% 110,865
2024-11-26 2024-11-22 3.722 29,702 +0 0.00% 110,551
2024-11-25 2024-11-21 3.796 29,702 +0 0.00% 112,750
2024-11-22 2024-11-20 3.807 29,702 +0 0.00% 113,064
2024-11-21 2024-11-19 3.785 29,702 +0 0.00% 112,436
2024-11-20 2024-11-18 3.775 29,702 +0 0.00% 112,122
2024-11-19 2024-11-15 3.754 29,702 +0 0.00% 111,494
2024-11-18 2024-11-14 3.764 29,702 +0 0.00% 111,808
2024-11-15 2024-11-13 3.785 29,702 +0 0.00% 112,436
2024-11-14 2024-11-12 3.733 29,702 +0 0.00% 110,865
2024-11-13 2024-11-11 3.796 29,702 +0 0.00% 112,750
2024-11-12 2024-11-08 3.912 29,702 +0 0.00% 116,205
2024-11-11 2024-11-07 3.944 29,702 +0 0.00% 117,147
2024-11-08 2024-11-06 3.923 29,702 +0 0.00% 116,519
2024-11-07 2024-11-05 3.997 29,702 +0 0.00% 118,717
2024-11-06 2024-11-04 3.986 29,702 +0 0.00% 118,403
2024-11-05 2024-11-01 3.965 29,702 +0 0.00% 117,775
2024-11-04 2024-10-31 3.986 29,702 +0 0.00% 118,403
2024-11-01 2024-10-30 4.018 29,702 +0 0.00% 119,345
2024-10-31 2024-10-29 4.039 29,702 +0 0.00% 119,973
2024-10-30 2024-10-28 4.103 29,702 +0 0.00% 121,858
2024-10-29 2024-10-25 4.103 29,702 +0 0.00% 121,858
2024-10-28 2024-10-24 4.177 29,702 +0 0.00% 124,056
2024-10-25 2024-10-23 4.208 29,702 +0 0.00% 124,998
2024-10-24 2024-10-22 4.177 29,702 +0 0.00% 124,056
2024-10-23 2024-10-21 4.145 29,702 +0 0.00% 123,114
2024-10-22 2024-10-18 4.113 29,702 +0 0.00% 122,172
2024-10-21 2024-10-17 4.008 29,702 +0 0.00% 119,031
2024-10-18 2024-10-16 4.103 29,702 +0 0.00% 121,858
2024-10-17 2024-10-15 4.082 29,702 +0 0.00% 121,230
2024-10-16 2024-10-14 4.230 29,702 +0 0.00% 125,627
2024-10-15 2024-10-10 4.113 29,702 +0 0.00% 122,172
2024-10-14 2024-10-09 3.849 29,702 +0 0.00% 114,320
2024-10-10 2024-10-08 3.944 29,702 +0 0.00% 117,147
2024-10-09 2024-10-07 4.272 29,702 +0 0.00% 126,883
2024-10-08 2024-10-04 4.198 29,702 +0 0.00% 124,684
2024-10-07 2024-10-03 4.124 29,702 +0 0.00% 122,486
2024-10-04 2024-10-02 4.156 29,702 +0 0.00% 123,428
2024-10-03 2024-09-30 3.965 29,702 +0 0.00% 117,775
2024-10-02 2024-09-27 3.965 29,702 +0 0.00% 117,775
2024-09-30 2024-09-26 3.923 29,702 -55,798 0.00% 116,519
2024-09-23 2024-09-19 3.873 85,500 +3,325 0.00% 331,109
2024-06-04 2024-05-31 4.092 82,175 +1,748 0.00% 336,235
2023-09-25 2023-09-21 3.334 80,427 +3,965 0.00% 268,168
2023-05-30 2023-05-25 3.858 76,462 +2,178 0.00% 294,992
2022-09-05 2022-09-01 4.853 74,284 +2,932 0.00% 360,488
2022-05-23 2022-05-19 6.122 71,352 +2,244 0.00% 436,842
2021-09-03 2021-09-01 7.222 69,108 +2,387 0.00% 499,110
2021-05-24 2021-05-20 6.621 66,721 +2,267 0.00% 441,728
2020-09-07 2020-09-03 6.729 64,454 +1,979 0.00% 433,706
2020-05-25 2020-05-21 6.629 62,475 +1,920 0.00% 414,132
2019-09-09 2019-09-05 9.558 60,555 +1,251 0.00% 578,811
2019-05-27 2019-05-23 11.160 59,304 +976 0.00% 661,826
2018-12-14 2018-12-12 10.757 58,328 -6,451 0.00% 627,428
2018-12-13 2018-12-11 10.431 64,779 +6,451 0.00% 675,736
2018-09-21 2018-09-19 10.183 58,328 +4,779 0.00% 593,978
2018-09-07 2018-09-05 10.172 53,549 +1,003 0.00% 544,719
2018-08-21 2018-08-17 10.276 52,546 +1,012 0.00% 539,944
2018-05-21 2018-05-17 17.299 51,534 +581 0.00% 891,504
2017-09-08 2017-09-06 16.877 50,953 +593 0.00% 859,932
2017-05-29 2017-05-25 16.550 50,360 +660 0.00% 833,456
2016-10-04 2016-09-30 15.398 49,700 -11,976 0.00% 765,263
2016-09-14 2016-09-12 17.034 61,676 -5,988 0.00% 1,050,605
2016-09-09 2016-09-07 17.791 67,664 +466 0.00% 1,203,830
2016-08-18 2016-08-16 16.211 67,198 +17,840 0.00% 1,089,319
2016-07-11 2016-07-07 14.008 49,358 -8,920 0.00% 691,392
2016-06-17 2016-06-15 14.025 58,278 -2,379 0.00% 817,321
2016-06-15 2016-06-13 13.772 60,657 +2,379 0.00% 835,385
2016-05-24 2016-05-20 13.571 58,278 +870 0.00% 790,905
2015-09-07 2015-09-02 17.133 57,408 +381 0.00% 983,595
2015-06-01 2015-05-28 25.434 57,027 +233 0.00% 1,450,450
2015-02-09 2015-02-05 18.084 56,794 -2,318 0.00% 1,027,043
2015-02-06 2015-02-04 18.222 59,112 +2,318 0.00% 1,077,121
2014-11-17 2014-11-13 19.533 56,794 -5,795 0.00% 1,109,363
2014-09-05 2014-09-03 18.653 62,589 +289 0.00% 1,167,473
2014-09-04 2014-09-02 18.861 62,300 -5,768 0.00% 1,175,042
2014-08-07 2014-08-05 18.202 68,068 +11,537 0.00% 1,238,993
2014-07-31 2014-07-29 18.133 56,531 -8,653 0.00% 1,025,073
2014-05-13 2014-05-09 15.394 65,184 -2,308 0.00% 1,003,438
2014-05-12 2014-05-08 15.775 67,492 +2,308 0.00% 1,064,707
2014-05-02 2014-04-29 17.338 65,184 +335 0.00% 1,130,161
2014-03-06 2014-03-04 20.701 64,849 +8,608 0.00% 1,342,443
2013-12-02 2013-11-28 14.480 56,241 -2,295 0.00% 814,386
2013-11-29 2013-11-27 14.533 58,536 +2,295 0.00% 850,678
2013-08-30 2013-08-28 12.170 56,241 +275 0.00% 684,441
2013-06-27 2013-06-25 9.351 55,966 -11,422 0.00% 523,316
2013-05-03 2013-04-30 10.539 67,388 +322 0.00% 710,217
2013-01-22 2013-01-18 7.900 67,066 -5,683 0.00% 529,822
2012-11-22 2012-11-20 6.563 72,749 +5,683 0.00% 477,438
2012-10-29 2012-10-25 6.950 67,066 -14,209 0.00% 466,102
2012-09-21 2012-09-19 6.775 81,275 +647 0.00% 550,645
2012-08-10 2012-08-08 7.165 80,628 -2,819 0.00% 577,721
2012-05-30 2012-05-28 6.491 83,447 -5,638 0.00% 541,680
2012-04-30 2012-04-26 6.332 89,085 -11,277 0.00% 564,058
2012-04-26 2012-04-24 5.871 100,362 +11,277 0.00% 589,181
2012-04-24 2012-04-20 6.545 89,085 -11,277 0.00% 583,018
2012-04-20 2012-04-18 5.879 100,362 +754 0.00% 590,050
2012-04-18 2012-04-16 5.969 99,608 +11,192 0.00% 594,517
2012-04-17 2012-04-13 5.808 88,416 -5,596 0.00% 513,497
2012-04-13 2012-04-11 6.058 94,012 +5,596 0.00% 569,517
2012-03-23 2012-03-21 6.272 88,416 +5,596 0.00% 554,577
2012-02-22 2012-02-20 6.380 82,820 -11,192 0.00% 528,357
2012-02-20 2012-02-16 6.272 94,012 -11,192 0.00% 589,677
2012-02-17 2012-02-15 6.254 105,204 -11,192 0.01% 657,997
2012-02-15 2012-02-13 5.843 116,396 +11,192 0.01% 680,158
2012-02-14 2012-02-10 5.879 105,204 +11,192 0.01% 618,518
2012-02-13 2012-02-09 6.058 94,012 -22,384 0.00% 569,517
2012-02-09 2012-02-07 5.718 116,396 +11,192 0.01% 665,598
2012-02-07 2012-02-03 5.861 105,204 +11,192 0.01% 616,638
2012-01-31 2012-01-27 5.933 94,012 -5,596 0.00% 557,757
2012-01-30 2012-01-26 6.147 99,608 -10,073 0.00% 612,317
2012-01-27 2012-01-20 5.915 109,681 -5,596 0.01% 648,759
2012-01-26 2012-01-19 5.611 115,277 -39,172 0.01% 646,839
2012-01-20 2012-01-18 5.236 154,449 +11,192 0.01% 808,680
2012-01-19 2012-01-17 5.468 143,257 -11,192 0.01% 783,360
2012-01-18 2012-01-16 5.200 154,449 +11,192 0.01% 803,160
2012-01-16 2012-01-12 5.272 143,257 +11,192 0.01% 755,200
2011-12-09 2011-12-07 5.343 132,065 +11,192 0.01% 705,639
2011-11-01 2011-10-28 4.253 120,873 -16,788 0.01% 514,079
2011-10-31 2011-10-27 4.217 137,661 +5,596 0.01% 580,560
2011-10-20 2011-10-18 3.199 132,065 +11,192 0.01% 422,440
2011-09-23 2011-09-21 3.951 120,873 +1,135 0.01% 477,523
2011-08-29 2011-08-25 4.853 119,738 -22,174 0.01% 581,039
2011-08-25 2011-08-23 4.438 141,912 +22,174 0.01% 629,760
2011-08-23 2011-08-19 4.347 119,738 -5,544 0.01% 520,559
2011-08-19 2011-08-17 4.744 125,282 +5,544 0.01% 594,382
2011-08-17 2011-08-15 4.744 119,738 -5,544 0.01% 568,079
2011-08-12 2011-08-10 4.329 125,282 +5,544 0.01% 542,402
2011-07-26 2011-07-22 5.448 119,738 -8,870 0.01% 652,319
2011-07-22 2011-07-20 5.358 128,608 +8,870 0.01% 689,042
2011-07-14 2011-07-12 5.484 119,738 -5,544 0.01% 656,639
2011-07-08 2011-07-06 5.664 125,282 -7,206 0.01% 709,642
2011-07-07 2011-07-05 5.700 132,488 +16,630 0.01% 755,240
2011-07-06 2011-07-04 5.592 115,858 -5,543 0.01% 647,901
2011-07-04 2011-06-29 5.358 121,401 +5,543 0.01% 650,429
2011-06-27 2011-06-23 5.322 115,858 -5,543 0.01% 616,551
2011-06-24 2011-06-22 5.412 121,401 +5,543 0.01% 656,999
2011-06-09 2011-06-07 5.971 115,858 +11,087 0.01% 691,791
2011-06-07 2011-06-02 6.007 104,771 -5,543 0.01% 629,371
2011-05-30 2011-05-26 5.682 110,314 +5,543 0.01% 626,848
2011-05-19 2011-05-17 6.061 104,771 -3,326 0.01% 635,041
2011-05-18 2011-05-16 6.187 108,097 +14,967 0.01% 668,850
2011-05-04 2011-04-29 6.278 93,130 +22,174 0.00% 584,642
2011-05-03 2011-04-28 6.512 70,956 -16,630 0.00% 462,080
2011-04-27 2011-04-21 6.693 87,586 +13,858 0.00% 586,178
2011-04-19 2011-04-15 6.729 73,728 +27,717 0.00% 496,092
2011-04-12 2011-04-08 7.063 46,011 +180 0.00% 324,970
2011-03-24 2011-03-22 6.990 45,831 -5,522 0.00% 320,378
2011-03-07 2011-03-03 6.936 51,353 -5,522 0.00% 356,189
2011-03-04 2011-03-02 6.954 56,875 +5,522 0.00% 395,521
2011-03-03 2011-03-01 6.918 51,353 -5,522 0.00% 355,259
2011-03-02 2011-02-28 6.664 56,875 +5,522 0.00% 379,041
2011-02-25 2011-02-23 6.465 51,353 +5,522 0.00% 332,009
2011-02-01 2011-01-28 6.918 45,831 -5,522 0.00% 317,058
2011-01-27 2011-01-25 6.900 51,353 +5,522 0.00% 354,329
2010-11-09 2010-11-05 7.896 45,831 -22,088 0.00% 361,878
2010-10-19 2010-10-15 7.842 67,919 -2,208 0.00% 532,593
2010-10-18 2010-10-14 7.425 70,127 +1,656 0.00% 520,698
2010-09-15 2010-09-13 6.647 68,471 +193 0.00% 455,120
2010-08-20 2010-08-18 6.647 68,278 -5,507 0.00% 453,837
2010-07-22 2010-07-20 6.211 73,785 -3,304 0.00% 458,281
2010-07-21 2010-07-19 6.029 77,089 +3,304 0.00% 464,803
2010-06-25 2010-06-23 6.048 73,785 -4,405 0.00% 446,221
2010-06-18 2010-06-15 6.011 78,190 +4,405 0.00% 470,021
2010-06-14 2010-06-10 5.466 73,785 -5,506 0.00% 403,341
2010-06-09 2010-06-07 5.412 79,291 +5,506 0.00% 429,119
2010-06-08 2010-06-04 5.757 73,785 +5,507 0.00% 424,781
2010-05-27 2010-05-25 5.085 68,278 -38,545 0.00% 347,198
2010-05-13 2010-05-11 6.374 106,823 -5,506 0.01% 680,942
2010-05-05 2010-05-03 6.942 112,329 +359 0.01% 779,735
2010-02-19 2010-02-17 7.051 111,970 -2,744 0.01% 789,483
2010-02-17 2010-02-11 7.033 114,714 +1,647 0.01% 806,740
2010-02-09 2010-02-05 6.996 113,067 +1,097 0.01% 791,038
2010-02-04 2010-02-02 7.033 111,970 +2,196 0.01% 787,443
2010-02-02 2010-01-29 6.723 109,774 -3,019 0.01% 737,999
2010-01-26 2010-01-22 7.470 112,793 +3,842 0.01% 842,551
2010-01-25 2010-01-21 7.306 108,951 +1,647 0.01% 795,986
2010-01-21 2010-01-19 7.834 107,304 +2,744 0.01% 840,648
2010-01-18 2010-01-14 8.016 104,560 -2,744 0.01% 838,201
2010-01-14 2010-01-12 8.035 107,304 -2,745 0.01% 862,153
2010-01-08 2010-01-06 7.743 110,049 -2,744 0.01% 852,128
2010-01-07 2010-01-05 7.652 112,793 -2,744 0.01% 863,101
2010-01-04 2009-12-29 7.488 115,537 -2,745 0.01% 865,153
2009-12-23 2009-12-21 7.306 118,282 -5,488 0.01% 864,158
2009-12-22 2009-12-18 7.142 123,770 -21,955 0.01% 883,958
2009-12-16 2009-12-14 6.960 145,725 -5,489 0.01% 1,014,209
2009-12-14 2009-12-10 6.814 151,214 +10,978 0.01% 1,030,371
2009-12-11 2009-12-09 6.778 140,236 +5,488 0.01% 950,457
2009-12-07 2009-12-03 7.014 134,748 +5,489 0.01% 945,177
2009-12-04 2009-12-02 7.033 129,259 -2,744 0.01% 909,030
2009-12-03 2009-12-01 7.014 132,003 -5,489 0.01% 925,922
2009-11-30 2009-11-26 6.741 137,492 -5,489 0.01% 926,849
2009-11-18 2009-11-16 6.377 142,981 +10,978 0.01% 911,751
2009-10-27 2009-10-22 6.705 132,003 -10,978 0.01% 885,037
2009-10-22 2009-10-20 6.304 142,981 -5,488 0.01% 901,331
2009-10-20 2009-10-16 6.103 148,469 +5,488 0.01% 906,172
2009-10-15 2009-10-13 6.286 142,981 -5,488 0.01% 898,726
2009-10-08 2009-10-06 5.994 148,469 +5,488 0.01% 889,942
2009-10-07 2009-10-05 5.648 142,981 +5,489 0.01% 807,551
2009-10-05 2009-09-30 5.739 137,492 +3,293 0.01% 789,075
2009-09-29 2009-09-25 5.903 134,199 +2,196 0.01% 792,181
2009-09-28 2009-09-24 5.958 132,003 -5,489 0.01% 786,440
2009-09-25 2009-09-23 5.848 137,492 -5,050 0.01% 804,066
2009-09-17 2009-09-15 5.939 142,542 -5,472 0.01% 846,624
2009-09-11 2009-09-09 5.483 148,014 -5,472 0.01% 811,500
2009-09-09 2009-09-07 5.519 153,486 +5,472 0.01% 847,110
2009-08-19 2009-08-17 5.117 148,014 +10,944 0.01% 757,400
2009-08-17 2009-08-13 5.903 137,070 -16,416 0.01% 809,113
2009-08-14 2009-08-12 5.665 153,486 -10,944 0.01% 869,550
2009-08-07 2009-08-05 5.190 164,430 -5,472 0.01% 853,422
2009-06-29 2009-06-25 4.185 169,902 -10,943 0.01% 711,047
2009-06-26 2009-06-24 3.929 180,845 +10,943 0.01% 710,574
2009-06-12 2009-06-10 4.496 169,902 -5,471 0.01% 763,832
2009-05-15 2009-05-13 3.820 175,373 -5,472 0.01% 669,843
2009-05-05 2009-04-30 3.289 180,845 +972 0.01% 594,792
2009-04-08 2009-04-06 3.399 179,873 +5,442 0.01% 611,425
2009-02-09 2009-02-05 2.940 174,431 -5,442 0.01% 512,801
2009-01-14 2009-01-12 2.683 179,873 -5,442 0.01% 482,530
2009-01-07 2009-01-05 2.756 185,315 -5,443 0.01% 510,749
2009-01-05 2008-12-31 2.627 190,758 -5,442 0.01% 501,215
2008-12-23 2008-12-19 2.940 196,200 -5,443 0.01% 576,799
2008-12-15 2008-12-11 2.683 201,643 -5,442 0.01% 540,931
2008-12-12 2008-12-10 2.848 207,085 -2,721 0.01% 589,774
2008-12-10 2008-12-08 2.572 209,806 +8,163 0.01% 539,699
2008-12-05 2008-12-03 2.462 201,643 +10,885 0.01% 496,471
2008-12-04 2008-12-02 2.095 190,758 -5,442 0.01% 399,570
2008-12-03 2008-12-01 2.168 196,200 +5,442 0.01% 425,389
2008-12-02 2008-11-28 1.856 190,758 -5,442 0.01% 354,005
2008-11-28 2008-11-26 1.782 196,200 -5,443 0.01% 349,684
2008-11-21 2008-11-19 1.635 201,643 +10,885 0.01% 329,745
2008-11-20 2008-11-18 1.727 190,758 -5,442 0.01% 329,470
2008-11-19 2008-11-17 1.819 196,200 +5,442 0.01% 356,894
2008-11-13 2008-11-11 1.525 190,758 +10,885 0.01% 290,915
2008-11-12 2008-11-10 1.488 179,873 +10,885 0.01% 267,705
2008-11-07 2008-11-05 1.268 168,988 -10,885 0.01% 214,245
2008-10-31 2008-10-29 0.836 179,873 +10,885 0.01% 150,378
2008-10-10 2008-10-08 1.922 168,988 +956 0.01% 324,758
2008-09-16 2008-09-11 2.217 168,032 -18,399 0.01% 372,601
2008-08-25 2008-08-20 3.049 186,431 -5,412 0.01% 568,425
2008-08-18 2008-08-14 3.160 191,843 +5,412 0.01% 606,196
2008-08-12 2008-08-08 3.844 186,431 -5,412 0.01% 716,559
2008-08-05 2008-08-01 3.991 191,843 +5,412 0.01% 765,721
2008-07-14 2008-07-10 4.158 186,431 -5,412 0.01% 775,124
2008-07-09 2008-07-07 4.158 191,843 -5,411 0.01% 797,626
2008-07-04 2008-07-02 4.139 197,254 +5,411 0.01% 816,478
2008-06-23 2008-06-19 4.620 191,843 +5,412 0.01% 886,251
2008-06-12 2008-06-10 5.229 186,431 +5,411 0.01% 974,934
2008-05-23 2008-05-21 5.581 181,020 -5,411 0.01% 1,010,193
2008-05-22 2008-05-20 5.599 186,431 +5,411 0.01% 1,043,834
2008-04-18 2008-04-16 5.248 181,020 +654 0.01% 950,067
2008-04-11 2008-04-09 5.749 180,366 -16,176 0.01% 1,036,950
2008-04-10 2008-04-08 5.898 196,542 +5,392 0.01% 1,159,108
2008-04-03 2008-04-01 5.508 191,150 -4,314 0.01% 1,052,864
2008-03-27 2008-03-25 4.877 195,464 +10,784 0.01% 953,375
2008-03-17 2008-03-13 6.268 184,680 +9,706 0.01% 1,157,652
2008-03-14 2008-03-12 6.955 174,974 -10,784 0.01% 1,216,876
2008-01-30 2008-01-28 6.343 185,758 -21,569 0.01% 1,178,189
2008-01-29 2008-01-25 6.306 207,327 -3,774 0.01% 1,307,303
2008-01-14 2008-01-10 7.826 211,101 +3,235 0.01% 1,652,130
2007-12-20 2007-12-18 6.751 207,866 -16,176 0.01% 1,403,222
2007-12-07 2007-12-05 7.344 224,042 -10,784 0.01% 1,645,379
2007-11-21 2007-11-19 7.047 234,826 -5,392 0.01% 1,654,898
2007-11-14 2007-11-12 7.122 240,218 +5,392 0.01% 1,710,717
2007-11-12 2007-11-08 7.771 234,826 +16,176 0.01% 1,824,743
2007-11-09 2007-11-07 8.086 218,650 -5,392 0.01% 1,767,980
2007-11-08 2007-11-06 7.771 224,042 +21,568 0.01% 1,740,944
2007-11-06 2007-11-02 7.622 202,474 -21,568 0.01% 1,543,308
2007-11-02 2007-10-31 7.492 224,042 -37,745 0.01% 1,678,619
2007-11-01 2007-10-30 6.788 261,787 -5,392 0.02% 1,776,931
2007-10-31 2007-10-29 6.658 267,179 +26,961 0.02% 1,778,845
2007-10-30 2007-10-26 6.584 240,218 -13,842 0.01% 1,581,522
2007-10-24 2007-10-22 5.749 254,060 +5,392 0.02% 1,460,627
2007-10-17 2007-10-15 5.898 248,668 -5,392 0.01% 1,466,522
2007-10-15 2007-10-11 5.909 254,060 +486 0.02% 1,501,189
2007-10-12 2007-10-10 5.890 253,574 -21,528 0.02% 1,493,606
2007-10-10 2007-10-08 5.593 275,102 -5,381 0.02% 1,538,623
2007-10-08 2007-10-04 5.333 280,483 -5,382 0.02% 1,495,755
2007-10-03 2007-09-28 5.779 285,865 +10,763 0.02% 1,651,937
2007-09-27 2007-09-24 6.206 275,102 -10,763 0.02% 1,707,310
2007-09-13 2007-09-11 5.370 285,865 -29,600 0.02% 1,535,080
2007-09-12 2007-09-10 5.389 315,465 -2,691 0.02% 1,699,892
2007-08-29 2007-08-27 5.909 318,156 -5,382 0.02% 1,879,920
2007-08-22 2007-08-20 4.645 323,538 +10,764 0.02% 1,502,925
2007-08-21 2007-08-17 4.385 312,774 +10,763 0.02% 1,371,560
2007-08-20 2007-08-16 4.534 302,011 -5,382 0.02% 1,369,256
2007-08-13 2007-08-09 5.556 307,393 -5,381 0.02% 1,707,801
2007-08-10 2007-08-08 4.980 312,774 -5,382 0.02% 1,557,534
2007-08-09 2007-08-07 4.571 318,156 +10,763 0.02% 1,454,278
2007-07-25 2007-07-23 6.188 307,393 -10,763 0.02% 1,901,999
2007-07-20 2007-07-18 5.704 318,156 +10,763 0.02% 1,814,891
2007-07-10 2007-07-06 6.355 307,393 -5,381 0.02% 1,953,404
2007-07-09 2007-07-05 6.132 312,774 -16,146 0.02% 1,917,859
2007-07-06 2007-07-04 5.704 328,920 -5,382 0.02% 1,876,293
2007-06-29 2007-06-27 5.760 334,302 +15,070 0.02% 1,925,630
2007-06-28 2007-06-26 5.965 319,232 -10,764 0.02% 1,904,073
2007-06-26 2007-06-22 5.834 329,996 0.02% 1,925,353

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