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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 335,300 +0 0.00% 321,888
2025-10-13 2025-10-09 1.010 335,300 +0 0.00% 338,653
2025-10-10 2025-10-08 1.030 335,300 +0 0.00% 345,359
2025-10-09 2025-10-06 1.050 335,300 +0 0.00% 352,065
2025-10-08 2025-10-03 1.030 335,300 +0 0.00% 345,359
2025-10-06 2025-10-02 1.040 335,300 +0 0.00% 348,712
2025-10-03 2025-09-30 1.070 335,300 +0 0.00% 358,771
2025-10-02 2025-09-29 1.060 335,300 +200,000 0.00% 355,418
2025-09-26 2025-09-24 1.060 135,300 -200,000 0.00% 143,418
2025-09-22 2025-09-18 1.080 335,300 +100,000 0.00% 362,124
2025-08-27 2025-08-25 1.330 235,300 +100,000 0.00% 312,949
2025-06-16 2025-06-12 1.030 135,300 -20,000 0.00% 139,359
2025-06-11 2025-06-09 1.060 155,300 -210,000 0.00% 164,618
2025-06-10 2025-06-06 0.950 365,300 +200,000 0.00% 347,035
2022-09-29 2022-09-27 0.500 165,300 +10,000 0.00% 82,650
2022-07-20 2022-07-18 0.670 155,300 +10,000 0.00% 104,051
2022-06-10 2022-06-08 0.770 145,300 -10,000 0.00% 111,881
2022-03-11 2022-03-09 0.670 155,300 +10,000 0.00% 104,051
2021-08-02 2021-07-29 0.960 145,300 -100,000 0.00% 139,488
2021-07-30 2021-07-28 0.900 245,300 +100,000 0.00% 220,770
2021-07-27 2021-07-23 1.040 145,300 -50,000 0.00% 151,112
2021-06-25 2021-06-23 1.080 195,300 +50,000 0.00% 210,924
2021-02-26 2021-02-24 1.090 145,300 -30,000 0.00% 158,377
2021-02-25 2021-02-23 1.160 175,300 +30,000 0.00% 203,348
2021-02-02 2021-01-29 0.980 145,300 +10,000 0.00% 142,394
2021-02-01 2021-01-28 1.030 135,300 -50,000 0.00% 139,359
2021-01-25 2021-01-21 1.020 185,300 +50,000 0.00% 189,006
2020-04-01 2020-03-30 0.990 135,300 -200,000 0.00% 133,947
2020-03-27 2020-03-25 1.020 335,300 +100,000 0.00% 342,006
2020-03-24 2020-03-20 1.010 235,300 +100,000 0.00% 237,653
2019-08-16 2019-08-14 1.320 135,300 -20,000 0.00% 178,596
2019-07-30 2019-07-26 1.590 155,300 +20,000 0.00% 246,927
2019-07-24 2019-07-22 1.610 135,300 -20,000 0.00% 217,833
2019-07-23 2019-07-19 1.630 155,300 -30,000 0.00% 253,139
2019-07-18 2019-07-16 1.620 185,300 +50,000 0.00% 300,186
2018-11-19 2018-11-15 1.170 135,300 -20,000 0.00% 158,301
2018-07-24 2018-07-20 0.920 155,300 -10,000 0.00% 142,876
2018-07-18 2018-07-16 0.930 165,300 +10,000 0.00% 153,729
2018-07-13 2018-07-11 0.910 155,300 -10,000 0.00% 141,323
2018-07-11 2018-07-09 0.960 165,300 -30,000 0.00% 158,688
2018-07-10 2018-07-06 0.930 195,300 +20,000 0.00% 181,629
2018-07-09 2018-07-05 0.870 175,300 +10,000 0.00% 152,511
2018-06-14 2018-06-12 1.020 165,300 -30,000 0.00% 168,606
2018-06-06 2018-06-04 1.000 195,300 -20,000 0.00% 195,300
2018-06-05 2018-06-01 1.030 215,300 -40,000 0.00% 221,759
2018-06-04 2018-05-31 1.020 255,300 -30,000 0.00% 260,406
2018-06-01 2018-05-30 1.020 285,300 +40,000 0.00% 291,006
2018-05-31 2018-05-29 1.060 245,300 +30,000 0.00% 260,018
2018-05-30 2018-05-28 1.060 215,300 +50,000 0.00% 228,218
2018-05-28 2018-05-24 1.210 165,300 -1,010,000 0.00% 200,013
2018-05-25 2018-05-23 0.920 1,175,300 +10,000 0.00% 1,081,276
2018-03-05 2018-03-01 1.060 1,165,300 -50,000 0.00% 1,235,218
2018-02-22 2018-02-20 1.080 1,215,300 -20,000 0.00% 1,312,524
2018-02-08 2018-02-06 0.950 1,235,300 +20,000 0.00% 1,173,535
2018-02-01 2018-01-30 1.080 1,215,300 +50,000 0.00% 1,312,524
2017-11-17 2017-11-15 1.210 1,165,300 +500,000 0.00% 1,410,013
2017-11-09 2017-11-07 1.260 665,300 +500,000 0.00% 838,278
2017-10-18 2017-10-16 1.300 165,300 -100,000 0.00% 214,890
2017-10-16 2017-10-12 1.320 265,300 +100,000 0.00% 350,196
2017-10-13 2017-10-11 1.320 165,300 +20,000 0.00% 218,196
2017-10-12 2017-10-10 1.340 145,300 -500,000 0.00% 194,702
2017-10-06 2017-10-03 1.300 645,300 -500,000 0.00% 838,890
2017-09-27 2017-09-25 1.250 1,145,300 -100,000 0.00% 1,431,625
2017-09-08 2017-09-06 1.320 1,245,300 +500,000 0.00% 1,643,796
2017-09-06 2017-09-04 1.330 745,300 +100,000 0.00% 991,249
2017-09-04 2017-08-31 1.370 645,300 +480,000 0.00% 884,061
2017-08-25 2017-08-22 1.380 165,300 +20,000 0.00% 228,114
2017-08-22 2017-08-18 1.370 145,300 -20,000 0.00% 199,061
2017-08-18 2017-08-16 1.380 165,300 +20,000 0.00% 228,114
2017-07-21 2017-07-19 1.360 145,300 -300,000 0.00% 197,608
2017-07-04 2017-06-30 1.300 445,300 +300,000 0.00% 578,890
2017-06-26 2017-06-22 1.350 145,300 -300,000 0.00% 196,155
2017-06-07 2017-06-05 1.310 445,300 +300,000 0.00% 583,343
2017-05-17 2017-05-15 1.270 145,300 -200,000 0.00% 184,531
2017-05-15 2017-05-11 1.260 345,300 -80,000 0.00% 435,078
2017-05-11 2017-05-09 1.250 425,300 +200,000 0.00% 531,625
2017-03-27 2017-03-23 1.460 225,300 -10,000 0.00% 328,938
2017-03-23 2017-03-21 1.500 235,300 -10,000 0.00% 352,950
2017-03-22 2017-03-20 1.450 245,300 +20,000 0.00% 355,685
2017-02-22 2017-02-20 1.360 225,300 -40,000 0.00% 306,408
2017-02-21 2017-02-17 1.410 265,300 +50,000 0.00% 374,073
2017-02-20 2017-02-16 1.380 215,300 -130,000 0.00% 297,114
2017-02-17 2017-02-15 1.350 345,300 -160,000 0.00% 466,155
2017-02-16 2017-02-14 1.340 505,300 +20,000 0.00% 677,102
2017-02-14 2017-02-10 1.350 485,300 -240,000 0.00% 655,155
2017-02-13 2017-02-09 1.340 725,300 +10,000 0.00% 971,902
2017-02-08 2017-02-06 1.330 715,300 -20,000 0.00% 951,349
2017-02-03 2017-02-01 1.310 735,300 +20,000 0.00% 963,243
2017-02-02 2017-01-27 1.310 715,300 +30,000 0.00% 937,043
2017-02-01 2017-01-25 1.340 685,300 -310,000 0.00% 918,302
2017-01-25 2017-01-23 1.260 995,300 -100,000 0.00% 1,254,078
2017-01-23 2017-01-19 1.270 1,095,300 -100,000 0.00% 1,391,031
2017-01-20 2017-01-18 1.270 1,195,300 -10,000 0.00% 1,518,031
2017-01-17 2017-01-13 1.270 1,205,300 -10,000 0.00% 1,530,731
2017-01-12 2017-01-10 1.250 1,215,300 +20,000 0.00% 1,519,125
2017-01-09 2017-01-05 1.270 1,195,300 +80,000 0.00% 1,518,031
2017-01-03 2016-12-29 1.270 1,115,300 -30,000 0.00% 1,416,431
2016-12-23 2016-12-21 1.320 1,145,300 -20,000 0.00% 1,511,796
2016-12-20 2016-12-16 1.310 1,165,300 +20,000 0.00% 1,526,543
2016-12-19 2016-12-15 1.310 1,145,300 +30,000 0.00% 1,500,343
2016-12-14 2016-12-12 1.330 1,115,300 +1,000,000 0.00% 1,483,349
2016-12-08 2016-12-06 1.430 115,300 +10,000 0.00% 164,879
2016-10-27 2016-10-25 1.590 105,300 -20,000 0.00% 167,427
2016-10-24 2016-10-19 1.590 125,300 -20,000 0.00% 199,227
2016-10-13 2016-10-11 1.670 145,300 +20,000 0.00% 242,651
2016-10-03 2016-09-29 1.630 125,300 -10,000 0.00% 204,239
2016-09-30 2016-09-28 1.620 135,300 -40,000 0.00% 219,186
2016-09-06 2016-09-02 1.590 175,300 -20,000 0.00% 278,727
2016-08-31 2016-08-29 1.600 195,300 +20,000 0.00% 312,480
2016-07-29 2016-07-27 1.740 175,300 -60,000 0.00% 305,022
2016-07-19 2016-07-15 1.770 235,300 -10,000 0.00% 416,481
2016-07-18 2016-07-14 1.790 245,300 +10,000 0.00% 439,087
2016-07-14 2016-07-12 1.780 235,300 -10,000 0.00% 418,834
2016-07-07 2016-07-05 1.780 245,300 -10,000 0.00% 436,634
2016-07-06 2016-07-04 1.780 255,300 +10,000 0.00% 454,434
2016-07-05 2016-06-30 1.800 245,300 +10,000 0.00% 441,540
2016-07-04 2016-06-29 1.770 235,300 -20,000 0.00% 416,481
2016-06-29 2016-06-27 1.760 255,300 +20,000 0.00% 449,328
2016-06-28 2016-06-24 1.780 235,300 +70,000 0.00% 418,834
2016-06-10 2016-06-07 1.890 165,300 -50,000 0.00% 312,417
2016-06-01 2016-05-30 1.770 215,300 -10,000 0.00% 381,081
2016-05-31 2016-05-27 1.770 225,300 +10,000 0.00% 398,781
2016-05-24 2016-05-20 1.740 215,300 -10,000 0.00% 374,622
2016-05-23 2016-05-19 1.740 225,300 +10,000 0.00% 392,022
2016-05-17 2016-05-13 1.780 215,300 -10,000 0.00% 383,234
2016-05-12 2016-05-10 1.740 225,300 +90,000 0.00% 392,022
2016-04-28 2016-04-26 1.870 135,300 -10,000 0.00% 253,011
2016-04-27 2016-04-25 1.890 145,300 +10,000 0.00% 274,617
2016-04-20 2016-04-18 1.820 135,300 -10,000 0.00% 246,246
2016-04-19 2016-04-15 1.830 145,300 +10,000 0.00% 265,899
2016-04-15 2016-04-13 1.880 135,300 -10,000 0.00% 254,364
2016-04-14 2016-04-12 1.890 145,300 +10,000 0.00% 274,617
2016-04-13 2016-04-11 1.820 135,300 -10,000 0.00% 246,246
2016-04-08 2016-04-06 1.780 145,300 +10,000 0.00% 258,634
2016-02-18 2016-02-16 1.620 135,300 -10,000 0.00% 219,186
2016-02-17 2016-02-15 1.580 145,300 -10,000 0.00% 229,574
2016-02-15 2016-02-11 1.580 155,300 +10,000 0.00% 245,374
2016-02-11 2016-02-04 1.600 145,300 -10,000 0.00% 232,480
2016-02-03 2016-02-01 1.550 155,300 +10,000 0.00% 240,715
2016-02-01 2016-01-28 1.530 145,300 -10,000 0.00% 222,309
2016-01-28 2016-01-26 1.630 155,300 -10,000 0.00% 253,139
2016-01-22 2016-01-20 1.660 165,300 +10,000 0.00% 274,398
2016-01-21 2016-01-19 1.710 155,300 -10,000 0.00% 265,563
2016-01-15 2016-01-13 1.710 165,300 +10,000 0.00% 282,663
2016-01-14 2016-01-12 1.740 155,300 -10,000 0.00% 270,222
2016-01-11 2016-01-07 1.840 165,300 -10,000 0.00% 304,152
2015-11-27 2015-11-25 1.990 175,300 -10,000 0.00% 348,847
2015-11-26 2015-11-24 2.020 185,300 +10,000 0.00% 374,306
2015-11-24 2015-11-20 2.010 175,300 -10,000 0.00% 352,353
2015-11-20 2015-11-18 1.960 185,300 -10,000 0.00% 363,188
2015-11-09 2015-11-05 2.170 195,300 +20,000 0.00% 423,801
2015-11-06 2015-11-04 2.110 175,300 -10,000 0.00% 369,883
2015-10-29 2015-10-27 2.120 185,300 +10,000 0.00% 392,836
2015-10-28 2015-10-26 2.100 175,300 -10,000 0.00% 368,130
2015-10-26 2015-10-22 2.160 185,300 +20,000 0.00% 400,248
2015-10-22 2015-10-19 2.160 165,300 -10,000 0.00% 357,048
2015-10-19 2015-10-15 1.900 175,300 -10,000 0.00% 333,070
2015-10-16 2015-10-14 1.850 185,300 +10,000 0.00% 342,805
2015-10-14 2015-10-12 1.930 175,300 -210,000 0.00% 338,329
2015-10-08 2015-10-06 1.790 385,300 -40,000 0.00% 689,687
2015-10-07 2015-10-05 1.820 425,300 +40,000 0.00% 774,046
2015-09-23 2015-09-21 1.920 385,300 -30,000 0.00% 739,776
2015-09-18 2015-09-16 1.860 415,300 -10,000 0.00% 772,458
2015-09-17 2015-09-15 1.780 425,300 +10,000 0.00% 757,034
2015-09-10 2015-09-08 1.850 415,300 +10,000 0.00% 768,305
2015-09-09 2015-09-07 1.730 405,300 -10,000 0.00% 701,169
2015-09-08 2015-09-04 1.710 415,300 +10,000 0.00% 710,163
2015-09-02 2015-08-31 1.810 405,300 +30,000 0.00% 733,593
2015-09-01 2015-08-28 1.810 375,300 +10,000 0.00% 679,293
2015-08-27 2015-08-25 1.730 365,300 +40,000 0.00% 631,969
2015-08-26 2015-08-24 1.650 325,300 -10,000 0.00% 536,745
2015-08-20 2015-08-18 2.040 335,300 +100,000 0.00% 684,012
2015-08-19 2015-08-17 2.160 235,300 +100,000 0.00% 508,248
2015-08-13 2015-08-11 2.220 135,300 +10,000 0.00% 300,366
2015-07-28 2015-07-24 2.410 125,300 -10,000 0.00% 301,973
2015-07-16 2015-07-14 2.390 135,300 +10,000 0.00% 323,367
2015-07-13 2015-07-09 2.340 125,300 -10,000 0.00% 293,202
2015-07-08 2015-07-06 2.230 135,300 +10,000 0.00% 301,719
2015-07-07 2015-07-03 2.560 125,300 +10,000 0.00% 320,768
2015-07-06 2015-07-02 2.840 115,300 +10,000 0.00% 327,452
2015-07-02 2015-06-29 3.020 105,300 -10,000 0.00% 318,006
2015-06-30 2015-06-26 3.150 115,300 +10,000 0.00% 363,195
2015-06-29 2015-06-25 3.290 105,300 -10,000 0.00% 346,437
2015-06-26 2015-06-24 3.310 115,300 +10,000 0.00% 381,643
2015-06-22 2015-06-18 3.320 105,300 -10,000 0.00% 349,596
2015-06-19 2015-06-17 3.350 115,300 -30,000 0.00% 386,255
2015-06-18 2015-06-16 3.200 145,300 -10,000 0.00% 464,960
2015-06-16 2015-06-12 3.060 155,300 +40,000 0.00% 475,218
2015-06-15 2015-06-11 3.000 115,300 +10,000 0.00% 345,900
2015-06-11 2015-06-09 3.260 105,300 +10,000 0.00% 343,278
2015-06-10 2015-06-08 3.550 95,300 -10,000 0.00% 338,315
2015-06-02 2015-05-29 3.330 105,300 -10,000 0.00% 350,649
2015-05-29 2015-05-27 3.230 115,300 +10,000 0.00% 372,419
2015-05-15 2015-05-13 3.720 105,300 +10,000 0.00% 391,716
2015-05-12 2015-05-08 3.290 95,300 +10,000 0.00% 313,537
2015-05-07 2015-05-05 3.490 85,300 -20,000 0.00% 297,697
2015-04-20 2015-04-16 3.830 105,300 -30,000 0.00% 403,299
2015-04-16 2015-04-14 3.720 135,300 +40,000 0.00% 503,316
2015-04-15 2015-04-13 4.130 95,300 -40,000 0.00% 393,589
2015-04-14 2015-04-10 4.280 135,300 -30,000 0.00% 579,084
2015-04-13 2015-04-09 4.400 165,300 -10,000 0.00% 727,320
2015-04-10 2015-04-08 3.910 175,300 -20,000 0.00% 685,423
2015-03-25 2015-03-23 2.860 195,300 +10,000 0.00% 558,558
2015-03-23 2015-03-19 2.840 185,300 -30,000 0.00% 526,252
2015-03-20 2015-03-18 2.650 215,300 +10,000 0.00% 570,545
2015-03-19 2015-03-17 2.700 205,300 +10,000 0.00% 554,310
2015-03-18 2015-03-16 2.440 195,300 -10,000 0.00% 476,532
2015-03-13 2015-03-11 2.170 205,300 +10,000 0.00% 445,501
2015-03-12 2015-03-10 2.300 195,300 -10,000 0.00% 449,190
2015-03-11 2015-03-09 2.260 205,300 +10,000 0.00% 463,978
2015-03-02 2015-02-26 1.620 195,300 -10,000 0.00% 316,386
2015-02-27 2015-02-25 1.600 205,300 +10,000 0.00% 328,480
2015-02-24 2015-02-18 1.610 195,300 +30,000 0.00% 314,433
2015-02-10 2015-02-06 1.670 165,300 -30,000 0.00% 276,051
2015-02-05 2015-02-03 1.630 195,300 -10,000 0.00% 318,339
2015-02-03 2015-01-30 1.540 205,300 +10,000 0.00% 316,162
2015-02-02 2015-01-29 1.660 195,300 -10,000 0.00% 324,198
2015-01-30 2015-01-28 1.670 205,300 +20,000 0.00% 342,851
2015-01-28 2015-01-26 1.570 185,300 +10,000 0.00% 290,921
2015-01-27 2015-01-23 1.590 175,300 -10,000 0.00% 278,727
2015-01-26 2015-01-22 1.550 185,300 -10,000 0.00% 287,215
2015-01-13 2015-01-09 1.400 195,300 +10,000 0.00% 273,420
2015-01-09 2015-01-07 1.370 185,300 -10,000 0.00% 253,861
2015-01-07 2015-01-05 1.330 195,300 -10,000 0.00% 259,749
2015-01-02 2014-12-29 1.400 205,300 +20,000 0.00% 287,420
2014-12-30 2014-12-24 1.400 185,300 +10,000 0.00% 259,420
2014-12-29 2014-12-22 1.560 175,300 -50,000 0.00% 273,468
2014-08-15 2014-08-13 1.630 225,300 +20,000 0.00% 367,239
2014-08-08 2014-08-06 1.670 205,300 +20,000 0.00% 342,851
2014-08-07 2014-08-05 1.670 185,300 -10,000 0.00% 309,451
2014-08-06 2014-08-04 1.580 195,300 -50,000 0.00% 308,574
2014-08-04 2014-07-31 1.610 245,300 +10,000 0.00% 394,933
2014-08-01 2014-07-30 1.620 235,300 +10,000 0.00% 381,186
2014-07-30 2014-07-28 1.710 225,300 +50,000 0.00% 385,263
2014-07-24 2014-07-22 1.590 175,300 -10,000 0.00% 278,727
2014-07-17 2014-07-15 1.660 185,300 +10,000 0.00% 307,598
2014-07-16 2014-07-14 1.670 175,300 -10,000 0.00% 292,751
2014-07-11 2014-07-09 1.700 185,300 +10,000 0.00% 315,010
2014-07-03 2014-06-30 1.790 175,300 -10,000 0.00% 313,787
2014-06-18 2014-06-16 1.720 185,300 +10,000 0.00% 318,716
2014-05-30 2014-05-28 1.800 175,300 +10,000 0.00% 315,540
2014-05-28 2014-05-26 1.850 165,300 -10,000 0.00% 305,805
2014-05-26 2014-05-22 1.730 175,300 +10,000 0.00% 303,269
2014-05-16 2014-05-14 1.650 165,300 -40,000 0.00% 272,745
2014-05-15 2014-05-13 1.590 205,300 +30,000 0.00% 326,427
2014-05-14 2014-05-12 1.700 175,300 -20,000 0.00% 298,010
2014-05-13 2014-05-09 1.450 195,300 -10,000 0.00% 283,185
2014-05-12 2014-05-08 1.540 205,300 -10,000 0.00% 316,162
2014-05-09 2014-05-07 1.610 215,300 +40,000 0.00% 346,633
2014-04-25 2014-04-23 1.620 175,300 -20,000 0.00% 283,986
2014-04-16 2014-04-14 1.370 195,300 +10,000 0.00% 267,561
2014-04-08 2014-04-04 1.660 185,300 +20,000 0.00% 307,598
2014-04-07 2014-04-03 1.720 165,300 -30,000 0.00% 284,316
2014-04-04 2014-04-02 1.710 195,300 -90,000 0.00% 333,963
2014-04-03 2014-04-01 1.750 285,300 +20,000 0.00% 499,275
2014-04-01 2014-03-28 1.750 265,300 -10,000 0.00% 464,275
2014-03-31 2014-03-27 1.740 275,300 -80,000 0.00% 479,022
2014-03-28 2014-03-26 1.890 355,300 -140,000 0.00% 671,517
2014-03-27 2014-03-25 1.670 495,300 +100,000 0.01% 827,151
2014-03-26 2014-03-24 1.770 395,300 +80,000 0.00% 699,681
2014-03-25 2014-03-21 1.820 315,300 +80,000 0.00% 573,846
2014-03-24 2014-03-20 1.960 235,300 +20,000 0.00% 461,188
2014-03-21 2014-03-19 1.700 215,300 +40,000 0.00% 366,010
2014-03-20 2014-03-18 1.610 175,300 -50,000 0.00% 282,233
2014-03-18 2014-03-14 1.720 225,300 -50,000 0.00% 387,516
2014-03-17 2014-03-13 1.620 275,300 +80,000 0.00% 445,986
2014-03-14 2014-03-12 1.830 195,300 +180,000 0.00% 357,399
2014-02-25 2014-02-21 0.550 15,300 -80,000 0.00% 8,415
2014-02-24 2014-02-20 0.510 95,300 +80,000 0.00% 48,603
2014-01-08 2014-01-06 0.410 15,300 -20,000 0.00% 6,273
2014-01-07 2014-01-03 0.400 35,300 -50,000 0.00% 14,120
2013-11-22 2013-11-20 0.455 85,300 -500,000 0.00% 38,812
2013-10-21 2013-10-17 0.475 585,300 -30,000 0.01% 278,018
2013-09-25 2013-09-23 0.520 615,300 -200,000 0.01% 319,956
2013-09-24 2013-09-19 0.510 815,300 -140,000 0.01% 415,803
2013-09-23 2013-09-18 0.500 955,300 +200,000 0.01% 477,650
2013-09-19 2013-09-17 0.500 755,300 +140,000 0.01% 377,650
2013-09-12 2013-09-10 0.475 615,300 -60,000 0.01% 292,268
2013-09-05 2013-09-03 0.465 675,300 -30,000 0.01% 314,014
2013-09-03 2013-08-30 0.485 705,300 +30,000 0.01% 342,070
2013-09-02 2013-08-29 0.490 675,300 +500,000 0.01% 330,897
2013-08-29 2013-08-27 0.445 175,300 -50,000 0.00% 78,008
2013-08-28 2013-08-26 0.420 225,300 +50,000 0.00% 94,626
2013-08-13 2013-08-09 0.450 175,300 +60,000 0.00% 78,885
2013-08-07 2013-08-05 0.490 115,300 -150,000 0.00% 56,497
2013-08-06 2013-08-02 0.455 265,300 +100,000 0.00% 120,712
2013-08-05 2013-08-01 0.460 165,300 -150,000 0.00% 76,038
2013-08-02 2013-07-31 0.475 315,300 -100,000 0.00% 149,768
2013-07-29 2013-07-25 0.495 415,300 +300,000 0.00% 205,574
2013-07-26 2013-07-24 0.500 115,300 -40,000 0.00% 57,650
2013-07-25 2013-07-23 0.510 155,300 +40,000 0.00% 79,203
2013-07-18 2013-07-16 0.510 115,300 -30,000 0.00% 58,803
2013-07-16 2013-07-12 0.520 145,300 +30,000 0.00% 75,556
2013-07-15 2013-07-11 0.520 115,300 -30,000 0.00% 59,956
2013-07-10 2013-07-08 0.520 145,300 +20,000 0.00% 75,556
2013-06-13 2013-06-10 0.490 125,300 -30,000 0.00% 61,397
2013-06-10 2013-06-06 0.520 155,300 +50,000 0.00% 80,756
2013-06-07 2013-06-05 0.530 105,300 -10,000 0.00% 55,809
2013-06-06 2013-06-04 0.510 115,300 +30,000 0.00% 58,803
2013-06-05 2013-06-03 0.495 85,300 -20,000 0.00% 42,224
2013-06-04 2013-05-31 0.495 105,300 +20,000 0.00% 52,124
2013-05-31 2013-05-29 0.480 85,300 -40,000 0.00% 40,944
2013-05-30 2013-05-28 0.500 125,300 -10,000 0.00% 62,650
2013-05-29 2013-05-27 0.485 135,300 -60,000 0.00% 65,620
2013-05-28 2013-05-24 0.390 195,300 -30,000 0.00% 76,167
2013-05-27 2013-05-23 0.405 225,300 +40,000 0.00% 91,246
2013-04-22 2013-04-18 0.320 185,300 -30,000 0.00% 59,296
2013-04-19 2013-04-17 0.330 215,300 -30,000 0.00% 71,049
2013-04-17 2013-04-15 0.340 245,300 +50,000 0.00% 83,402
2013-04-12 2013-04-10 0.340 195,300 -60,000 0.00% 66,402
2013-04-10 2013-04-08 0.345 255,300 +180,000 0.00% 88,078
2013-03-28 2013-03-26 0.355 75,300 -50,000 0.00% 26,732
2013-03-27 2013-03-25 0.355 125,300 +50,000 0.00% 44,482
2012-10-11 2012-10-09 0.290 75,300 +15,000 0.00% 21,837
2012-03-21 2012-03-19 0.300 60,300 -95,000 0.00% 18,090
2011-01-28 2011-01-26 0.650 155,300 -30,000 0.01% 100,945
2011-01-20 2011-01-18 0.630 185,300 -50,000 0.01% 116,739
2010-12-08 2010-12-06 0.710 235,300 +40,000 0.01% 167,063
2010-11-15 2010-11-11 0.680 195,300 +30,000 0.01% 132,804
2010-11-12 2010-11-10 0.690 165,300 +40,000 0.01% 114,057
2010-10-05 2010-09-30 0.840 125,300 -20,000 0.01% 105,252
2010-09-13 2010-09-09 0.930 145,300 +20,000 0.01% 135,129
2010-08-13 2010-08-11 0.860 125,300 -130,000 0.01% 107,758
2010-07-19 2010-07-15 0.770 255,300 -70,000 0.01% 196,581
2010-07-16 2010-07-14 0.760 325,300 +30,000 0.02% 247,228
2010-07-15 2010-07-13 0.770 295,300 +40,000 0.02% 227,381
2010-07-12 2010-07-08 0.740 255,300 -40,000 0.01% 188,922
2010-07-09 2010-07-07 0.750 295,300 +40,000 0.02% 221,475
2010-06-30 2010-06-28 0.770 255,300 -30,000 0.01% 196,581
2010-06-29 2010-06-25 0.780 285,300 +30,000 0.02% 222,534
2010-06-23 2010-06-21 0.710 255,300 +130,000 0.01% 181,263
2010-06-01 2010-05-28 0.610 125,300 -60,000 0.01% 76,433
2010-05-27 2010-05-25 0.560 185,300 +10,000 0.01% 103,768
2010-05-20 2010-05-18 0.630 175,300 -13,000 0.01% 110,439
2010-05-03 2010-04-29 0.550 188,300 -100,000 0.01% 103,565
2010-04-30 2010-04-28 0.530 288,300 -40,000 0.02% 152,799
2010-04-26 2010-04-22 0.500 328,300 -100,000 0.02% 164,150
2010-03-23 2010-03-19 0.520 428,300 +100,000 0.03% 222,716
2010-03-17 2010-03-15 0.460 328,300 -120,000 0.02% 151,018
2010-02-08 2010-02-04 0.495 448,300 -100,000 0.03% 221,908
2010-02-05 2010-02-03 0.495 548,300 +100,000 0.04% 271,408
2010-02-04 2010-02-02 0.500 448,300 -100,000 0.03% 224,150
2010-02-02 2010-01-29 0.485 548,300 +100,000 0.04% 265,926
2010-01-29 2010-01-27 0.490 448,300 -40,000 0.03% 219,667
2010-01-28 2010-01-26 0.550 488,300 -10,000 0.03% 268,565
2010-01-27 2010-01-25 0.560 498,300 +150,000 0.03% 279,048
2010-01-26 2010-01-22 0.485 348,300 -60,000 0.02% 168,926
2010-01-19 2010-01-15 0.485 408,300 -50,000 0.03% 198,026
2010-01-14 2010-01-12 0.440 458,300 -50,000 0.03% 201,652
2010-01-12 2010-01-08 0.450 508,300 -100,000 0.03% 228,735
2010-01-11 2010-01-07 0.450 608,300 +50,000 0.04% 273,735
2010-01-08 2010-01-06 0.450 558,300 +140,000 0.04% 251,235
2010-01-07 2010-01-05 0.465 418,300 +40,000 0.03% 194,510
2009-12-28 2009-12-22 0.500 378,300 -110,000 0.03% 189,150
2009-12-23 2009-12-21 0.485 488,300 +100,000 0.03% 236,826
2009-12-21 2009-12-17 0.450 388,300 -150,000 0.03% 174,735
2009-12-10 2009-12-08 0.530 538,300 +40,000 0.04% 285,299
2009-11-05 2009-11-03 0.405 498,300 -200,000 0.03% 201,812
2009-09-04 2009-09-02 0.490 698,300 -100,000 0.05% 342,167
2009-08-26 2009-08-24 0.500 798,300 -100,000 0.05% 399,150
2009-08-25 2009-08-21 0.500 898,300 +200,000 0.06% 449,150
2009-07-29 2009-07-27 0.650 698,300 -50,000 0.05% 453,895
2009-07-28 2009-07-24 0.630 748,300 +500,000 0.06% 471,429
2009-07-23 2009-07-21 0.660 248,300 +50,000 0.02% 163,878
2009-07-22 2009-07-20 0.610 198,300 -36,000 0.02% 120,963
2009-07-17 2009-07-15 0.600 234,300 -50,000 0.02% 140,580
2009-07-15 2009-07-13 0.580 284,300 +50,000 0.02% 164,894
2009-07-10 2009-07-08 0.550 234,300 -20,000 0.02% 128,865
2009-07-08 2009-07-06 0.580 254,300 +1,002 0.02% 147,494
2009-06-30 2009-06-26 0.590 253,298 -890,000 0.02% 149,446
2009-06-29 2009-06-25 0.610 1,143,298 +1,051,098 0.09% 697,412
2009-06-19 2009-06-17 0.650 92,200 -2,000 0.01% 59,930
2009-06-18 2009-06-16 0.670 94,200 -290,000 0.01% 63,114
2009-06-17 2009-06-15 0.610 384,200 +2,000 0.04% 234,362
2009-06-15 2009-06-11 0.690 382,200 -50,000 0.04% 263,718
2009-06-11 2009-06-09 0.770 432,200 -50,000 0.05% 332,794
2009-06-10 2009-06-08 0.840 482,200 -2,000 0.06% 405,048
2009-06-08 2009-06-04 0.630 484,200 -100,000 0.06% 305,046
2009-06-02 2009-05-29 0.510 584,200 -290,000 0.07% 297,942
2009-06-01 2009-05-27 0.648 874,200 -130,000 0.10% 566,669
2009-05-29 2009-05-26 0.572 1,004,200 +152,152 0.11% 574,008
2009-05-25 2009-05-21 0.572 852,048 -144,243 0.11% 487,037
2009-05-21 2009-05-19 0.495 996,291 -105,212 0.13% 493,164
2009-05-20 2009-05-18 0.489 1,101,503 -166,303 0.15% 538,753
2009-05-15 2009-05-13 0.524 1,267,806 +186,667 0.17% 664,919
2009-05-14 2009-05-12 0.530 1,081,139 +84,848 0.15% 573,390
2009-05-13 2009-05-11 0.548 996,291 +3,394 0.13% 546,003
2009-05-12 2009-05-08 0.577 992,897 +229,091 0.13% 573,398
2009-05-11 2009-05-07 0.536 763,806 -101,818 0.10% 409,591
2009-05-08 2009-05-06 0.542 865,624 -84,849 0.12% 469,292
2009-05-06 2009-05-04 0.548 950,473 +373,334 0.13% 520,893
2009-05-05 2009-04-30 0.536 577,139 -59,394 0.08% 309,491
2009-05-04 2009-04-29 0.495 636,533 -127,273 0.09% 315,084
2009-04-30 2009-04-28 0.489 763,806 +67,879 0.10% 373,583
2009-04-29 2009-04-27 0.460 695,927 -339,394 0.09% 319,878
2009-04-28 2009-04-24 0.536 1,035,321 +195,151 0.14% 555,191
2009-04-27 2009-04-23 0.589 840,170 -296,969 0.11% 495,100
2009-04-24 2009-04-22 0.407 1,137,139 +347,878 0.15% 462,369
2009-04-22 2009-04-20 0.371 789,261 -25,454 0.11% 293,013
2009-04-21 2009-04-17 0.359 814,715 +152,727 0.11% 292,861
2009-03-05 2009-03-03 0.318 661,988 -125,576 0.09% 210,654
2009-02-23 2009-02-19 0.348 787,564 -169,697 0.11% 273,819
2009-02-19 2009-02-17 0.324 957,261 -84,848 0.13% 310,255
2009-02-18 2009-02-16 0.342 1,042,109 +407,273 0.14% 356,178
2009-02-17 2009-02-13 0.342 634,836 +254,545 0.09% 216,978
2009-02-16 2009-02-12 0.306 380,291 -84,848 0.05% 116,532
2009-02-13 2009-02-11 0.330 465,139 -59,394 0.06% 153,496
2009-02-12 2009-02-10 0.330 524,533 +84,848 0.07% 173,096
2009-02-06 2009-02-04 0.318 439,685 -44,121 0.06% 139,914
2009-01-30 2009-01-23 0.291 483,806 -254,546 0.07% 140,839
2009-01-23 2009-01-21 0.295 738,352 +84,849 0.10% 217,550
2009-01-21 2009-01-19 0.312 653,503 +84,848 0.09% 204,103
2009-01-20 2009-01-16 0.295 568,655 -33,939 0.08% 167,550
2009-01-19 2009-01-15 0.301 602,594 +33,939 0.08% 181,101
2009-01-13 2009-01-09 0.342 568,655 -169,697 0.09% 194,358
2009-01-12 2009-01-08 0.342 738,352 -42,424 0.12% 252,358
2009-01-09 2009-01-07 0.359 780,776 -313,939 0.13% 280,661
2009-01-08 2009-01-06 0.383 1,094,715 +16,970 0.18% 419,315
2009-01-07 2009-01-05 0.348 1,077,745 -339,394 0.17% 374,709
2009-01-06 2009-01-02 0.342 1,417,139 +551,515 0.23% 484,358
2009-01-05 2008-12-31 0.342 865,624 +42,424 0.14% 295,858
2008-12-30 2008-12-24 0.359 823,200 -84,848 0.13% 295,911
2008-12-29 2008-12-22 0.359 908,048 -415,758 0.15% 326,411
2008-12-23 2008-12-19 0.371 1,323,806 +806,061 0.21% 491,463
2008-12-22 2008-12-18 0.371 517,745 +186,666 0.08% 192,213
2008-12-19 2008-12-17 0.359 331,079 +42,424 0.05% 119,011
2008-12-18 2008-12-16 0.348 288,655 +84,849 0.05% 100,359
2008-12-17 2008-12-15 0.359 203,806 -33,939 0.03% 73,261
2008-12-16 2008-12-12 0.359 237,745 -178,182 0.04% 85,461
2008-12-15 2008-12-11 0.389 415,927 +33,939 0.07% 161,766
2008-12-12 2008-12-10 0.342 381,988 -195,151 0.06% 130,558
2008-12-11 2008-12-09 0.330 577,139 -84,849 0.09% 190,456
2008-12-10 2008-12-08 0.318 661,988 +16,970 0.11% 210,654
2008-12-09 2008-12-05 0.306 645,018 +339,394 0.10% 197,652
2008-12-05 2008-12-03 0.330 305,624 -424,243 0.05% 100,856
2008-12-04 2008-12-02 0.312 729,867 +266,425 0.12% 227,953
2008-12-03 2008-12-01 0.318 463,442 -28,849 0.07% 147,474
2008-12-02 2008-11-28 0.301 492,291 +169,697 0.08% 147,951
2008-12-01 2008-11-27 0.292 322,594 -16,970 0.05% 94,290
2008-11-27 2008-11-25 0.306 339,564 +127,273 0.05% 104,052
2008-11-26 2008-11-24 0.348 212,291 +25,455 0.03% 73,809
2008-11-25 2008-11-21 0.365 186,836 -33,940 0.03% 68,262
2008-11-24 2008-11-20 0.293 220,776 +16,970 0.04% 64,790
2008-11-21 2008-11-19 0.330 203,806 +67,879 0.03% 67,256
2008-11-20 2008-11-18 0.342 135,927 +33,939 0.02% 46,458
2008-11-18 2008-11-14 0.401 101,988 -16,970 0.02% 40,868
2008-11-13 2008-11-11 0.460 118,958 +25,455 0.02% 54,678
2008-11-12 2008-11-10 0.560 93,503 +25,455 0.02% 52,345
2008-11-10 2008-11-06 0.230 68,048 -42,425 0.01% 15,639
2008-11-07 2008-11-05 0.236 110,473 -16,969 0.02% 26,040
2008-11-06 2008-11-04 0.224 127,442 -266,425 0.02% 28,538
2008-11-05 2008-11-03 0.177 393,867 -52,606 0.06% 69,630
2008-11-04 2008-10-31 0.177 446,473 +16,970 0.07% 78,930
2008-11-03 2008-10-30 0.172 429,503 +317,333 0.07% 73,905
2008-10-31 2008-10-29 0.165 112,170 +52,606 0.02% 18,508
2008-09-08 2008-09-04 0.766 59,564 -16,969 0.01% 45,630
2008-06-26 2008-06-24 0.919 76,533 -8,485 0.01% 70,356
2008-06-10 2008-06-05 1.072 85,018 -16,970 0.01% 91,182
2008-06-03 2008-05-30 1.226 101,988 +16,970 0.02% 125,008
2008-06-02 2008-05-29 1.249 85,018 -8,485 0.01% 106,212
2008-05-29 2008-05-27 1.285 93,503 -8,485 0.02% 120,118
2008-05-26 2008-05-22 1.391 101,988 +33,940 0.02% 141,836
2008-05-22 2008-05-20 1.473 68,048 -8,485 0.01% 100,249
2008-05-21 2008-05-19 1.579 76,533 -8,485 0.01% 120,867
2008-05-19 2008-05-15 1.497 85,018 +8,485 0.01% 127,254
2008-05-16 2008-05-14 1.579 76,533 -59,394 0.01% 120,867
2008-05-15 2008-05-13 1.567 135,927 +8,485 0.02% 213,066
2008-05-14 2008-05-09 1.402 127,442 -67,879 0.02% 178,737
2008-05-13 2008-05-08 1.556 195,321 -25,455 0.03% 303,864
2008-05-09 2008-05-07 1.721 220,776 +178,182 0.04% 379,892
2008-05-08 2008-05-06 1.237 42,594 -8,485 0.01% 52,710
2008-04-30 2008-04-28 1.002 51,079 +16,970 0.01% 51,170
2008-04-03 2008-04-01 0.860 34,109 +16,970 0.01% 29,346
2008-02-22 2008-02-20 2.062 17,139 +16,969 0.00% 35,349
2007-10-22 2007-10-17 3.265 170 -40,727 0.00% 555
2007-10-17 2007-10-15 3.265 40,897 -10,182 0.01% 133,514
2007-10-15 2007-10-11 3.394 51,079 +50,909 0.01% 173,377
2007-10-05 2007-10-03 3.512 170 -42,424 0.00% 597
2007-10-03 2007-09-28 4.101 42,594 +42,424 0.01% 174,696
2007-07-11 2007-07-09 4.302 170 -8,485 0.00% 731
2007-07-09 2007-07-05 4.066 8,655 +8,485 0.00% 35,192
2007-06-26 2007-06-22 3.854 170 0.00% 655

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