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 2.180 113,646 +0 0.00% 247,748
2025-10-13 2025-10-09 2.160 113,646 +0 0.00% 245,475
2025-10-10 2025-10-08 2.100 113,646 +0 0.00% 238,657
2025-10-09 2025-10-06 2.090 113,646 +0 0.00% 237,520
2025-10-08 2025-10-03 2.120 113,646 +9,000 0.00% 240,930
2025-09-08 2025-09-04 2.190 104,646 +956 0.00% 229,175
2025-07-28 2025-07-24 2.240 103,690 +29,726 0.00% 232,313
2025-06-23 2025-06-19 1.897 73,964 +1,956 0.00% 140,314
2025-04-23 2025-04-17 1.742 72,008 -27,975 0.00% 125,406
2024-09-09 2024-09-04 1.825 99,983 +2,299 0.00% 182,467
2024-06-19 2024-06-17 1.899 97,684 +4,712 0.00% 185,526
2024-06-17 2024-06-13 2.010 92,972 +4,623 0.00% 186,854
2024-05-22 2024-05-20 2.222 88,349 -26,868 0.00% 196,306
2024-05-03 2024-04-30 2.043 115,217 +26,868 0.00% 235,422
2024-04-16 2024-04-12 1.976 88,349 -107,474 0.00% 174,604
2024-04-11 2024-04-09 2.032 195,823 +17,913 0.01% 397,937
2024-04-09 2024-04-05 1.999 177,910 -53,737 0.01% 355,576
2024-03-13 2024-03-11 2.289 231,647 +17,912 0.01% 530,224
2024-03-08 2024-03-06 2.278 213,735 -7,165 0.01% 486,838
2024-02-29 2024-02-27 2.322 220,900 +17,913 0.01% 513,024
2024-02-27 2024-02-23 2.300 202,987 +26,868 0.01% 466,890
2024-02-26 2024-02-22 2.267 176,119 +26,868 0.01% 399,191
2023-12-22 2023-12-20 2.088 149,251 +4,478 0.01% 311,629
2023-12-15 2023-12-13 2.032 144,773 -5,373 0.01% 294,197
2023-09-12 2023-09-07 2.717 150,146 +4,511 0.01% 407,898
2023-09-11 2023-09-06 2.728 145,635 +4,343 0.01% 397,320
2023-06-14 2023-06-12 3.196 141,292 +7,465 0.01% 451,619
2022-10-31 2022-10-27 2.856 133,827 -2,469 0.01% 382,217
2022-10-27 2022-10-25 2.759 136,296 -14,810 0.01% 376,017
2022-09-09 2022-09-07 3.611 151,106 +3,634 0.01% 545,699
2022-06-15 2022-06-13 3.906 147,472 +6,882 0.01% 575,982
2022-02-09 2022-02-07 4.115 140,590 -6,124 0.01% 578,487
2022-01-26 2022-01-24 4.115 146,714 -6,124 0.01% 603,685
2022-01-07 2022-01-05 3.984 152,838 -3,063 0.01% 608,919
2021-12-30 2021-12-28 3.958 155,901 -6,124 0.01% 617,049
2021-12-29 2021-12-24 3.893 162,025 -15,311 0.01% 630,705
2021-12-22 2021-12-20 3.867 177,336 -3,062 0.01% 685,673
2021-12-21 2021-12-17 3.919 180,398 -5,359 0.01% 706,938
2021-12-20 2021-12-16 3.932 185,757 -7,655 0.01% 730,365
2021-09-10 2021-09-08 4.574 193,412 +3,958 0.01% 884,682
2021-06-16 2021-06-11 5.423 189,454 +6,836 0.01% 1,027,447
2021-05-10 2021-05-06 5.326 182,618 -144,564 0.01% 972,689
2021-04-27 2021-04-23 5.409 327,182 +11,565 0.01% 1,769,848
2021-04-21 2021-04-19 5.465 315,617 +88,907 0.01% 1,724,754
2021-04-20 2021-04-16 5.492 226,710 +55,658 0.01% 1,245,177
2021-03-09 2021-03-05 5.520 171,052 +2,891 0.01% 944,215
2021-03-04 2021-03-02 5.603 168,161 +5,782 0.01% 942,215
2021-03-02 2021-02-26 5.520 162,379 +13,011 0.01% 896,339
2020-09-10 2020-09-08 5.136 149,368 +2,904 0.01% 767,108
2020-07-08 2020-07-06 5.107 146,464 -21,262 0.01% 748,061
2020-06-10 2020-06-08 5.169 167,726 +6,559 0.01% 866,892
2020-03-13 2020-03-11 5.301 161,167 +20,431 0.01% 854,290
2020-01-16 2020-01-14 6.593 140,736 -2,043 0.01% 927,841
2020-01-15 2020-01-13 6.534 142,779 +2,043 0.01% 932,924
2019-09-11 2019-09-09 6.344 140,736 +1,964 0.01% 892,770
2019-09-06 2019-09-04 6.150 138,772 -9,050 0.01% 853,447
2019-08-30 2019-08-28 6.120 147,822 -6,715 0.01% 904,702
2019-08-02 2019-07-31 6.105 154,537 -13,431 0.01% 943,498
2019-06-12 2019-06-10 7.090 167,968 +4,992 0.01% 1,190,962
2019-03-25 2019-03-21 6.830 162,976 +5,213 0.01% 1,113,046
2018-10-22 2018-10-18 4.957 157,763 +2,322 0.01% 782,055
2018-09-11 2018-09-07 6.158 155,441 +2,417 0.01% 957,185
2018-08-06 2018-08-02 6.797 153,024 +12,829 0.01% 1,040,110
2018-07-10 2018-07-06 6.797 140,195 +1,924 0.01% 952,911
2018-06-12 2018-06-08 8.376 138,271 +3,417 0.01% 1,158,148
2018-03-27 2018-03-23 8.136 134,854 -20,645 0.01% 1,097,193
2018-02-09 2018-02-07 7.912 155,499 +3,754 0.01% 1,230,366
2018-02-08 2018-02-06 8.072 151,745 +13,138 0.01% 1,224,919
2018-01-31 2018-01-29 9.031 138,607 -10,010 0.01% 1,251,801
2018-01-09 2018-01-05 7.289 148,617 -1,251 0.01% 1,083,265
2017-12-15 2017-12-13 7.065 149,868 -7,507 0.01% 1,058,846
2017-10-20 2017-10-18 7.465 157,375 +1,585 0.01% 1,174,773
2017-09-19 2017-09-15 7.625 155,790 +6,256 0.01% 1,187,844
2017-09-12 2017-09-08 7.785 149,534 +1,548 0.01% 1,164,147
2017-08-10 2017-08-08 7.559 147,986 +4,334 0.01% 1,118,632
2017-08-03 2017-08-01 7.559 143,652 +6,810 0.01% 1,085,871
2017-07-19 2017-07-17 7.688 136,842 +3,445 0.01% 1,052,076
2017-07-11 2017-07-07 7.446 133,397 +2,477 0.01% 993,271
2017-06-30 2017-06-28 7.656 130,920 +3,095 0.01% 1,002,317
2017-06-20 2017-06-16 7.769 127,825 +619 0.01% 993,074
2017-06-19 2017-06-15 7.898 127,206 +3,096 0.01% 1,004,702
2017-06-14 2017-06-12 8.437 124,110 +9,287 0.01% 1,047,084
2017-06-13 2017-06-09 8.569 114,823 +10,776 0.01% 983,957
2017-06-08 2017-06-06 8.619 104,047 +4,826 0.01% 896,788
2017-05-19 2017-05-17 8.221 99,221 -45,811 0.01% 815,722
2017-03-20 2017-03-16 8.254 145,032 -3,620 0.01% 1,197,154
2017-03-16 2017-03-14 7.923 148,652 -15,083 0.01% 1,177,757
2017-01-19 2017-01-17 5.950 163,735 +3,620 0.01% 974,300
2016-10-18 2016-10-14 6.928 160,115 +1,819 0.01% 1,109,341
2016-09-19 2016-09-14 6.812 158,296 +3,620 0.01% 1,078,372
2016-09-15 2016-09-13 6.796 154,676 +1,810 0.01% 1,051,147
2016-09-14 2016-09-12 6.862 152,866 +4,827 0.01% 1,048,982
2016-09-12 2016-09-08 7.394 148,039 +1,690 0.01% 1,094,606
2016-07-13 2016-07-11 6.321 146,349 +5,335 0.01% 925,069
2016-06-03 2016-06-01 6.478 141,014 +4,513 0.01% 913,485
2016-04-12 2016-04-08 6.045 136,501 -4,619 0.01% 825,143
2016-01-08 2016-01-06 5.421 141,120 +4,619 0.01% 765,069
2015-12-01 2015-11-27 5.854 136,501 -11,547 0.01% 799,135
2015-11-17 2015-11-13 5.456 148,048 +11,547 0.01% 807,757
2015-09-14 2015-09-10 5.804 136,501 +2,074 0.01% 792,261
2015-07-22 2015-07-20 7.510 134,427 +2,356 0.01% 1,009,562
2015-06-22 2015-06-18 7.598 132,071 +17,057 0.01% 1,003,483
2015-06-15 2015-06-11 7.863 115,014 +2,590 0.01% 904,366
2015-05-13 2015-05-11 8.565 112,424 -22,230 0.01% 962,893
2015-04-29 2015-04-27 8.079 134,654 -2,779 0.01% 1,087,871
2015-04-13 2015-04-09 7.989 137,433 +2,779 0.01% 1,097,958
2015-04-10 2015-04-08 7.521 134,654 -48,907 0.01% 1,012,762
2015-03-23 2015-03-19 6.622 183,561 +38,903 0.01% 1,215,458
2015-03-19 2015-03-17 6.352 144,658 +9,448 0.01% 918,817
2015-03-13 2015-03-11 6.640 135,210 +4,446 0.01% 897,733
2015-03-09 2015-03-05 6.927 130,764 +3,335 0.01% 905,859
2015-03-06 2015-03-04 7.017 127,429 +5,001 0.01% 894,221
2014-10-21 2014-10-17 8.205 122,428 +1,001 0.01% 1,004,517
2014-10-06 2014-09-30 7.809 121,427 +1,667 0.01% 948,237
2014-09-23 2014-09-19 8.331 119,760 +5,002 0.01% 997,711
2014-09-22 2014-09-18 8.349 114,758 +22,230 0.01% 958,104
2014-09-18 2014-09-16 8.367 92,528 +2,779 0.01% 774,173
2014-09-17 2014-09-15 8.565 89,749 +5,002 0.01% 768,685
2014-09-15 2014-09-11 9.052 84,747 +2,779 0.01% 767,093
2014-09-12 2014-09-10 8.961 81,968 +823 0.01% 734,489
2014-09-11 2014-09-08 8.997 81,145 +4,401 0.01% 730,064
2014-08-21 2014-08-19 9.651 76,744 -4,401 0.01% 740,684
2014-08-19 2014-08-15 9.433 81,145 +3,301 0.01% 765,462
2014-08-18 2014-08-14 9.342 77,844 +6,602 0.01% 727,248
2014-08-12 2014-08-08 9.251 71,242 +6,602 0.00% 659,095
2014-08-11 2014-08-07 9.706 64,640 +3,852 0.00% 627,389
2014-07-30 2014-07-28 10.469 60,788 +1,093 0.00% 636,406
2014-07-21 2014-07-17 10.015 59,695 -5,502 0.00% 597,838
2014-07-09 2014-07-07 10.142 65,197 -5,502 0.00% 661,235
2014-07-08 2014-07-04 10.324 70,699 +5,502 0.00% 729,887
2014-07-03 2014-06-30 9.833 65,197 -3,301 0.00% 641,090
2014-06-18 2014-06-16 9.965 68,498 -1,417 0.00% 682,597
2014-05-15 2014-05-13 9.372 69,915 +8,098 0.00% 655,277
2014-05-05 2014-04-30 9.539 61,817 -54 0.00% 589,684
2014-04-15 2014-04-11 10.595 61,871 -7,019 0.00% 655,522
2014-04-11 2014-04-09 10.225 68,890 -3,779 0.00% 704,368
2014-04-09 2014-04-07 9.928 72,669 +5,399 0.00% 721,470
2014-04-07 2014-04-03 10.299 67,270 -4,319 0.00% 692,788
2014-04-04 2014-04-02 10.317 71,589 +5,399 0.00% 738,594
2014-04-01 2014-03-28 9.280 66,190 +1,619 0.00% 614,235
2014-03-26 2014-03-24 10.688 64,571 -5,398 0.00% 690,109
2014-03-21 2014-03-19 10.780 69,969 +5,398 0.00% 754,281
2014-03-11 2014-03-07 11.132 64,571 -5,398 0.00% 718,813
2014-03-06 2014-03-04 11.132 69,969 -12,417 0.00% 778,905
2014-03-04 2014-02-28 11.132 82,386 +9,177 0.01% 917,133
2014-03-03 2014-02-27 11.725 73,209 -8,098 0.00% 858,366
2014-02-24 2014-02-20 11.132 81,307 -2,159 0.01% 905,121
2014-02-19 2014-02-17 11.095 83,466 +5,399 0.01% 926,063
2014-02-07 2014-02-05 10.465 78,067 +1,079 0.01% 816,996
2014-02-06 2014-02-04 11.021 76,988 -10,797 0.01% 848,485
2014-01-29 2014-01-27 10.836 87,785 -3,779 0.01% 951,219
2014-01-28 2014-01-24 10.947 91,564 -6,479 0.01% 1,002,343
2014-01-24 2014-01-22 11.280 98,043 +5,399 0.01% 1,105,957
2014-01-22 2014-01-20 12.077 92,644 +51,828 0.01% 1,118,843
2014-01-21 2014-01-17 11.799 40,816 +11,338 0.00% 481,586
2014-01-20 2014-01-16 10.206 29,478 -10,798 0.00% 300,853
2014-01-16 2014-01-14 10.058 40,276 -16,196 0.00% 405,089
2014-01-14 2014-01-10 10.150 56,472 +26,994 0.00% 573,216
2013-10-29 2013-10-25 8.002 29,478 +360 0.00% 235,877
2013-10-07 2013-10-03 8.039 29,118 -10,797 0.00% 234,075
2013-10-02 2013-09-27 7.742 39,915 -302,332 0.00% 309,041
2013-09-27 2013-09-25 7.705 342,247 +302,332 0.02% 2,637,164
2013-09-24 2013-09-19 8.020 39,915 +10,797 0.00% 320,131
2013-09-13 2013-09-11 7.779 29,118 +344 0.00% 226,505
2013-07-25 2013-07-23 6.729 28,774 +840 0.00% 193,626
2013-06-11 2013-06-07 7.464 27,934 +715 0.00% 208,490
2013-06-10 2013-06-06 7.502 27,219 -3,120 0.00% 204,201
2013-05-29 2013-05-27 7.868 30,339 -7,278 0.00% 238,696
2013-05-27 2013-05-23 7.848 37,617 +10,398 0.00% 295,233
2013-01-09 2013-01-07 7.598 27,219 -10,398 0.00% 206,818
2013-01-08 2013-01-04 7.233 37,617 +10,398 0.00% 272,077
2013-01-07 2013-01-03 7.252 27,219 -162,586 0.00% 197,394
2012-11-12 2012-11-08 6.790 189,805 +2,313 0.01% 1,288,850
2012-09-27 2012-09-25 7.370 187,492 +2,520 0.01% 1,381,884
2012-09-03 2012-08-30 6.161 184,972 -6,154 0.01% 1,139,699
2012-07-20 2012-07-18 5.733 191,126 +4,259 0.01% 1,095,630
2012-06-25 2012-06-21 5.888 186,867 +76,929 0.01% 1,100,364
2012-06-20 2012-06-18 6.025 109,938 -76,929 0.01% 662,374
2012-06-04 2012-05-31 6.045 186,867 +4,838 0.01% 1,129,610
2012-04-03 2012-03-30 5.685 182,029 +49,958 0.01% 1,034,780
2012-04-02 2012-03-29 5.685 132,071 +99,918 0.01% 750,784
2012-03-28 2012-03-26 5.865 32,153 -149,876 0.00% 188,572
2012-03-26 2012-03-22 5.565 182,029 +149,876 0.01% 1,012,918
2011-11-15 2011-11-11 4.063 32,153 -99,918 0.00% 130,649
2011-11-03 2011-11-01 4.123 132,071 +99,918 0.01% 544,582
2011-10-07 2011-10-04 2.882 32,153 -5,995 0.00% 92,677
2011-09-30 2011-09-27 3.424 38,148 +454 0.00% 130,602
2011-09-14 2011-09-09 4.457 37,694 -4,937 0.00% 167,991
2011-09-02 2011-08-31 4.781 42,631 -4,936 0.00% 203,811
2011-09-01 2011-08-30 4.740 47,567 -4,936 0.00% 225,482
2011-08-23 2011-08-19 4.700 52,503 -9,873 0.00% 246,753
2011-08-22 2011-08-18 4.983 62,376 +19,745 0.00% 310,844
2011-08-19 2011-08-17 5.105 42,631 -14,809 0.00% 217,629
2011-08-18 2011-08-16 4.902 57,440 +14,809 0.00% 281,592
2011-08-15 2011-08-11 4.700 42,631 -5,430 0.00% 200,357
2011-08-12 2011-08-10 4.720 48,061 +5,430 0.00% 226,850
2011-08-11 2011-08-09 4.740 42,631 -5,430 0.00% 202,084
2011-07-07 2011-07-05 5.915 48,061 -4,936 0.00% 284,293
2011-06-27 2011-06-23 5.490 52,997 -9,873 0.00% 290,945
2011-06-24 2011-06-22 5.449 62,870 +4,936 0.00% 342,599
2011-06-23 2011-06-21 5.490 57,934 -4,936 0.00% 318,048
2011-06-20 2011-06-16 5.834 62,870 +4,936 0.00% 366,797
2011-06-10 2011-06-08 6.118 57,934 +196 0.00% 354,450
2011-06-07 2011-06-02 6.301 57,738 +4,919 0.00% 363,813
2011-05-20 2011-05-18 6.301 52,819 -4,919 0.00% 332,818
2011-05-19 2011-05-17 6.301 57,738 +4,919 0.00% 363,813
2011-05-16 2011-05-12 6.301 52,819 -4,919 0.00% 332,818
2011-05-12 2011-05-09 6.240 57,738 -1,476 0.00% 360,292
2011-05-05 2011-05-03 6.159 59,214 +8,855 0.00% 364,688
2011-05-04 2011-04-29 6.260 50,359 +4,428 0.00% 315,270
2011-04-29 2011-04-27 6.484 45,931 +4,428 0.00% 297,818
2011-04-27 2011-04-21 6.586 41,503 +6,395 0.00% 273,325
2011-04-08 2011-04-06 6.423 35,108 -9,839 0.00% 225,501
2011-04-01 2011-03-30 6.403 44,947 -19,679 0.00% 287,784
2011-03-30 2011-03-28 6.708 64,626 +5,904 0.01% 433,487
2011-03-29 2011-03-25 6.667 58,722 +1,967 0.00% 391,498
2011-03-28 2011-03-24 6.769 56,755 +2,460 0.00% 384,152
2011-03-25 2011-03-23 6.891 54,295 +4,920 0.00% 374,123
2011-03-14 2011-03-10 6.972 49,375 +3,936 0.00% 344,236
2011-03-10 2011-03-08 7.073 45,439 -8,856 0.00% 321,413
2011-03-09 2011-03-07 6.992 54,295 +3,936 0.00% 379,641
2011-03-08 2011-03-04 7.073 50,359 -3,936 0.00% 356,214
2011-03-04 2011-03-02 6.911 54,295 +3,936 0.00% 375,227
2011-03-03 2011-03-01 7.094 50,359 -3,936 0.00% 357,238
2011-03-01 2011-02-25 6.870 54,295 -14,759 0.00% 373,019
2011-02-25 2011-02-23 7.013 69,054 +3,936 0.01% 484,242
2011-02-24 2011-02-22 7.073 65,118 +8,855 0.01% 460,612
2011-02-18 2011-02-16 7.399 56,263 -4,919 0.00% 416,274
2011-02-17 2011-02-15 7.358 61,182 +14,759 0.00% 450,181
2011-02-16 2011-02-14 7.460 46,423 -8,856 0.00% 346,301
2011-02-14 2011-02-10 7.317 55,279 +3,936 0.00% 404,499
2011-02-11 2011-02-09 7.378 51,343 +4,920 0.00% 378,829
2011-02-09 2011-02-07 7.968 46,423 +4,920 0.00% 369,891
2011-02-07 2011-01-31 7.155 41,503 -29,027 0.00% 296,946
2011-02-01 2011-01-28 6.891 70,530 +4,428 0.01% 485,991
2011-01-31 2011-01-27 6.931 66,102 +9,839 0.01% 458,167
2011-01-28 2011-01-26 6.931 56,263 +5,412 0.00% 389,971
2011-01-18 2011-01-14 6.667 50,851 -9,839 0.00% 339,022
2011-01-14 2011-01-12 6.769 60,690 +9,839 0.00% 410,787
2011-01-07 2011-01-05 6.545 50,851 -7,379 0.00% 332,821
2011-01-04 2010-12-31 5.915 58,230 +7,379 0.00% 344,425
2010-12-28 2010-12-22 5.956 50,851 -4,920 0.00% 302,846
2010-12-21 2010-12-17 5.732 55,771 +4,920 0.00% 319,678
2010-12-01 2010-11-29 5.935 50,851 -4,920 0.00% 301,813
2010-11-30 2010-11-26 5.813 55,771 +4,920 0.00% 324,212
2010-11-29 2010-11-25 5.874 50,851 -4,920 0.00% 298,712
2010-11-26 2010-11-24 5.874 55,771 +4,920 0.00% 327,613
2010-11-16 2010-11-12 6.687 50,851 +9,348 0.00% 340,056
2010-11-11 2010-11-09 7.134 41,503 -10,824 0.00% 296,102
2010-10-27 2010-10-25 6.057 52,327 -9,839 0.00% 316,955
2010-10-20 2010-10-18 6.078 62,166 -4,920 0.00% 377,815
2010-10-15 2010-10-13 6.057 67,086 +14,759 0.01% 406,353
2010-09-29 2010-09-27 6.566 52,327 -9,637 0.00% 343,600
2010-09-01 2010-08-30 5.282 61,964 -24,519 0.00% 327,274
2010-08-30 2010-08-26 5.343 86,483 -24,518 0.01% 462,066
2010-08-27 2010-08-25 5.363 111,001 +24,518 0.01% 595,325
2010-08-20 2010-08-18 5.526 86,483 +19,615 0.01% 477,938
2010-08-18 2010-08-16 5.384 66,868 +4,904 0.01% 359,993
2010-08-11 2010-08-09 5.812 61,964 -4,904 0.00% 360,127
2010-08-09 2010-08-05 5.669 66,868 -2,451 0.01% 379,084
2010-08-03 2010-07-30 5.853 69,319 -6,375 0.01% 405,701
2010-07-30 2010-07-28 5.628 75,694 +6,375 0.01% 426,032
2010-07-28 2010-07-26 5.669 69,319 -4,904 0.01% 392,979
2010-07-27 2010-07-23 5.628 74,223 -4,904 0.01% 417,753
2010-07-26 2010-07-22 5.486 79,127 +9,808 0.01% 434,059
2010-07-23 2010-07-21 5.261 69,319 +1,107 0.01% 364,707
2010-07-21 2010-07-19 5.220 68,212 -4,903 0.01% 356,101
2010-07-19 2010-07-15 5.200 73,115 +4,903 0.01% 380,206
2010-06-24 2010-06-22 5.241 68,212 +4,904 0.01% 357,492
2010-06-23 2010-06-21 5.302 63,308 -4,904 0.01% 335,663
2010-06-21 2010-06-17 4.915 68,212 -7,355 0.01% 335,235
2010-06-18 2010-06-15 4.894 75,567 +7,355 0.01% 369,841
2010-06-11 2010-06-09 5.290 68,212 -4,903 0.01% 360,856
2010-06-10 2010-06-08 5.290 73,115 +7,643 0.01% 386,793
2010-05-11 2010-05-07 5.503 65,472 +4,707 0.01% 360,270
2010-04-30 2010-04-28 5.885 60,765 -235,341 0.01% 357,607
2010-04-28 2010-04-26 6.055 296,106 -9,414 0.03% 1,792,938
2010-04-27 2010-04-23 5.864 305,520 +9,414 0.03% 1,791,521
2010-04-26 2010-04-22 5.906 296,106 +14,591 0.03% 1,748,901
2010-04-23 2010-04-21 5.949 281,515 +13,179 0.02% 1,674,684
2010-04-09 2010-04-07 6.395 268,336 -4,707 0.02% 1,716,006
2010-03-11 2010-03-09 5.864 273,043 -4,706 0.02% 1,601,081
2010-03-10 2010-03-08 5.758 277,749 +4,706 0.02% 1,599,172
2010-02-26 2010-02-24 5.758 273,043 -2,353 0.02% 1,572,076
2010-02-25 2010-02-23 5.673 275,396 -4,707 0.02% 1,562,220
2010-02-24 2010-02-22 5.503 280,103 +7,060 0.02% 1,541,313
2010-02-23 2010-02-19 5.396 273,043 +56,482 0.02% 1,473,459
2010-02-22 2010-02-18 5.566 216,561 +91,312 0.02% 1,205,466
2010-02-18 2010-02-12 5.588 125,249 -4,707 0.01% 699,847
2010-02-17 2010-02-11 5.248 129,956 +4,707 0.01% 681,972
2010-01-11 2010-01-07 6.969 125,249 -4,707 0.01% 872,813
2010-01-08 2010-01-06 6.459 129,956 +96,961 0.01% 839,350
2009-12-18 2009-12-16 6.098 32,995 +4,707 0.00% 201,189
2009-12-10 2009-12-08 6.013 28,288 -4,707 0.00% 170,083
2009-12-09 2009-12-07 6.098 32,995 +9,413 0.00% 201,189
2009-12-03 2009-12-01 6.098 23,582 -4,706 0.00% 143,792
2009-11-30 2009-11-26 5.949 28,288 +4,706 0.00% 168,280
2009-11-27 2009-11-25 5.991 23,582 -3,765 0.00% 141,287
2009-11-24 2009-11-20 6.119 27,347 -5,648 0.00% 167,331
2009-11-23 2009-11-19 6.098 32,995 +4,707 0.00% 201,189
2009-11-20 2009-11-18 5.991 28,288 +9,413 0.00% 169,482
2009-11-18 2009-11-16 5.694 18,875 -9,413 0.00% 107,472
2009-11-17 2009-11-13 5.651 28,288 -4,707 0.00% 159,866
2009-11-12 2009-11-10 5.503 32,995 +4,707 0.00% 181,560
2009-11-11 2009-11-09 5.609 28,288 -4,707 0.00% 158,664
2009-11-09 2009-11-05 5.481 32,995 +4,707 0.00% 180,859
2009-11-02 2009-10-29 5.460 28,288 +9,413 0.00% 154,457
2009-10-28 2009-10-23 6.034 18,875 -8,472 0.00% 113,888
2009-10-08 2009-10-06 5.503 27,347 -23,534 0.00% 150,481
2009-10-06 2009-10-02 5.163 50,881 +23,534 0.00% 262,685
2009-09-30 2009-09-28 5.439 27,347 +105 0.00% 148,727
2009-09-29 2009-09-25 5.844 27,242 +8,440 0.00% 159,195
2009-09-23 2009-09-21 6.078 18,802 -7,503 0.00% 114,285
2009-09-22 2009-09-18 5.950 26,305 -17,817 0.00% 156,525
2009-09-21 2009-09-17 5.886 44,122 -10,315 0.00% 259,720
2009-09-18 2009-09-16 6.014 54,437 -9,378 0.00% 327,404
2009-09-16 2009-09-14 5.844 63,815 +37,510 0.01% 372,918
2009-09-15 2009-09-11 5.694 26,305 +4,689 0.00% 149,792
2009-09-14 2009-09-10 6.036 21,616 +4,689 0.00% 130,467
2009-09-11 2009-09-09 6.164 16,927 -86,273 0.00% 104,332
2009-09-10 2009-09-08 5.204 103,200 +21,099 0.01% 537,044
2009-09-08 2009-09-04 5.183 82,101 +7,033 0.01% 425,496
2009-09-07 2009-09-03 4.884 75,068 +46,888 0.01% 366,632
2009-09-04 2009-09-02 4.671 28,180 -9,378 0.00% 131,621
2009-09-03 2009-09-01 4.820 37,558 -51,576 0.00% 181,030
2009-09-02 2009-08-31 4.521 89,134 +4,689 0.01% 403,014
2009-09-01 2009-08-28 4.628 84,445 +23,444 0.01% 390,818
2009-08-31 2009-08-27 4.884 61,001 +28,132 0.01% 297,929
2009-08-27 2009-08-25 5.460 32,869 +23,444 0.00% 179,460
2009-08-21 2009-08-19 5.481 9,425 -938 0.00% 51,660
2009-08-20 2009-08-18 5.566 10,363 -3,751 0.00% 57,685
2009-08-19 2009-08-17 5.673 14,114 -1,875 0.00% 80,070
2009-08-18 2009-08-14 5.950 15,989 +1,875 0.00% 95,141
2009-08-17 2009-08-13 5.950 14,114 +2,345 0.00% 83,984
2009-07-10 2009-07-08 6.270 11,769 -23,444 0.00% 73,795
2009-07-08 2009-07-06 6.739 35,213 +23,444 0.00% 237,318
2009-07-06 2009-07-02 6.441 11,769 +2,344 0.00% 75,803
2009-06-12 2009-06-10 5.183 9,425 -9,377 0.00% 48,846
2009-06-03 2009-06-01 5.353 18,802 -7,034 0.00% 100,651
2009-05-29 2009-05-26 4.671 25,836 -9,377 0.00% 120,673
2009-05-27 2009-05-25 3.775 35,213 -70,332 0.00% 132,928
2009-05-25 2009-05-21 3.626 105,545 +640 0.01% 382,741
2009-05-22 2009-05-20 3.712 104,905 +20,971 0.01% 389,424
2009-05-21 2009-05-19 3.841 83,934 +48,934 0.01% 322,383
2009-05-20 2009-05-18 3.562 35,000 +4,661 0.00% 124,668
2009-05-14 2009-05-12 2.961 30,339 +9,320 0.00% 89,838
2009-05-13 2009-05-11 3.047 21,019 -9,320 0.00% 64,044
2009-05-12 2009-05-08 3.219 30,339 +18,641 0.00% 97,650
2009-05-06 2009-05-04 2.832 11,698 -46,604 0.00% 33,133
2009-05-05 2009-04-30 2.618 58,302 +46,604 0.01% 152,624
2009-04-17 2009-04-15 2.704 11,698 +2,330 0.00% 31,627
2009-04-07 2009-04-03 2.725 9,368 -28,894 0.00% 25,529
2009-04-06 2009-04-02 2.511 38,262 +23,302 0.00% 96,058
2009-03-18 2009-03-16 1.996 14,960 -23,302 0.00% 29,853
2009-03-17 2009-03-13 1.974 38,262 +23,302 0.00% 75,533
2009-01-08 2009-01-06 2.918 14,960 -18,642 0.00% 43,657
2009-01-07 2009-01-05 2.747 33,602 +18,642 0.00% 92,290
2009-01-02 2008-12-29 2.747 14,960 +5,592 0.00% 41,089
2008-12-15 2008-12-11 2.553 9,368 -3,262 0.00% 23,921
2008-12-12 2008-12-10 2.511 12,630 -6,059 0.00% 31,708
2008-12-11 2008-12-09 2.189 18,689 +9,321 0.00% 40,904
2008-11-07 2008-11-05 2.146 9,368 +9,321 0.00% 20,101
2008-05-19 2008-05-15 7.879 47 +1 0.00% 370
2008-05-09 2008-05-07 7.400 46 -2,298 0.00% 340
2008-05-07 2008-05-05 7.814 2,344 -2,297 0.00% 18,316
2008-05-02 2008-04-29 7.292 4,641 -18,377 0.00% 33,840
2008-04-30 2008-04-28 7.226 23,018 +22,972 0.00% 166,335
2008-01-03 2007-12-31 11.385 46 +2 0.00% 524
2007-12-21 2007-12-19 10.995 44 -117,870 0.00% 484
2007-12-11 2007-12-07 11.637 117,914 +117,870 0.01% 1,372,118
2007-12-04 2007-11-30 11.522 44 -4,366 0.00% 507
2007-11-12 2007-11-08 12.874 4,410 -21,827 0.00% 56,772
2007-10-31 2007-10-29 12.393 26,237 -43,656 0.00% 325,143
2007-10-22 2007-10-17 11.224 69,893 +8,731 0.01% 784,499
2007-10-18 2007-10-16 11.866 61,162 -2,619 0.01% 725,728
2007-10-17 2007-10-15 11.911 63,781 +13,097 0.01% 759,726
2007-10-16 2007-10-12 11.682 50,684 -43,656 0.00% 592,111
2007-10-04 2007-10-02 11.306 94,340 +490 0.01% 1,066,592
2007-10-03 2007-09-28 11.099 93,850 -30,401 0.01% 1,041,603
2007-10-02 2007-09-27 10.960 124,251 +34,744 0.01% 1,361,845
2007-09-19 2007-09-17 8.474 89,507 +86,857 0.01% 758,448
2007-09-17 2007-09-13 8.428 2,650 -4,342 0.00% 22,333
2007-09-11 2007-09-07 7.737 6,992 +43 0.00% 54,096
2007-07-20 2007-07-18 8.036 6,949 -5,211 0.00% 55,843
2007-07-19 2007-07-17 7.714 12,160 -4,343 0.00% 93,799
2007-07-03 2007-06-28 6.632 16,503 -4,343 0.00% 109,440
2007-06-26 2007-06-22 6.793 20,846 0.00% 141,601

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