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 0.030 16,475,163 +0 0.18% 494,255
2025-10-13 2025-10-09 0.032 16,475,163 +0 0.18% 527,205
2025-10-10 2025-10-08 0.031 16,475,163 +0 0.18% 510,730
2025-10-09 2025-10-06 0.029 16,475,163 +0 0.18% 477,780
2025-10-08 2025-10-03 0.029 16,475,163 +0 0.18% 477,780
2025-10-06 2025-10-02 0.029 16,475,163 +0 0.18% 477,780
2025-10-03 2025-09-30 0.031 16,475,163 +0 0.18% 510,730
2025-10-02 2025-09-29 0.030 16,475,163 +0 0.18% 494,255
2025-09-30 2025-09-26 0.030 16,475,163 +0 0.18% 494,255
2025-09-29 2025-09-25 0.031 16,475,163 +0 0.18% 510,730
2025-09-26 2025-09-24 0.033 16,475,163 +0 0.18% 543,680
2025-09-25 2025-09-23 0.028 16,475,163 +0 0.18% 461,305
2025-09-24 2025-09-22 0.028 16,475,163 +0 0.18% 461,305
2025-09-23 2025-09-19 0.029 16,475,163 +0 0.18% 477,780
2025-09-22 2025-09-18 0.029 16,475,163 +0 0.18% 477,780
2025-09-19 2025-09-17 0.030 16,475,163 +0 0.18% 494,255
2025-09-18 2025-09-16 0.029 16,475,163 +0 0.18% 477,780
2025-09-17 2025-09-15 0.030 16,475,163 +0 0.18% 494,255
2025-09-16 2025-09-12 0.029 16,475,163 +0 0.18% 477,780
2025-09-15 2025-09-11 0.029 16,475,163 +0 0.18% 477,780
2025-09-12 2025-09-10 0.030 16,475,163 +0 0.18% 494,255
2025-09-11 2025-09-09 0.029 16,475,163 +0 0.18% 477,780
2025-09-10 2025-09-08 0.028 16,475,163 +0 0.18% 461,305
2025-09-09 2025-09-05 0.029 16,475,163 +0 0.18% 477,780
2025-09-08 2025-09-04 0.029 16,475,163 +0 0.18% 477,780
2025-09-05 2025-09-03 0.028 16,475,163 +0 0.18% 461,305
2025-09-04 2025-09-02 0.029 16,475,163 +0 0.18% 477,780
2025-09-03 2025-09-01 0.030 16,475,163 +0 0.18% 494,255
2025-09-02 2025-08-29 0.030 16,475,163 +0 0.18% 494,255
2025-09-01 2025-08-28 0.030 16,475,163 +0 0.18% 494,255
2025-08-29 2025-08-27 0.030 16,475,163 +0 0.18% 494,255
2025-08-28 2025-08-26 0.030 16,475,163 +0 0.18% 494,255
2025-08-27 2025-08-25 0.031 16,475,163 +0 0.18% 510,730
2025-08-26 2025-08-22 0.032 16,475,163 +0 0.18% 527,205
2025-08-25 2025-08-21 0.030 16,475,163 +0 0.18% 494,255
2025-08-22 2025-08-20 0.030 16,475,163 +0 0.18% 494,255
2025-08-21 2025-08-19 0.030 16,475,163 +0 0.18% 494,255
2025-08-20 2025-08-18 0.030 16,475,163 +0 0.18% 494,255
2025-08-19 2025-08-15 0.029 16,475,163 +0 0.18% 477,780
2025-08-18 2025-08-14 0.029 16,475,163 +0 0.18% 477,780
2025-08-15 2025-08-13 0.029 16,475,163 +0 0.18% 477,780
2025-08-14 2025-08-12 0.031 16,475,163 +0 0.18% 510,730
2025-08-13 2025-08-11 0.032 16,475,163 +0 0.18% 527,205
2025-08-12 2025-08-08 0.032 16,475,163 +0 0.18% 527,205
2025-08-11 2025-08-07 0.032 16,475,163 +0 0.18% 527,205
2025-08-08 2025-08-06 0.031 16,475,163 +0 0.18% 510,730
2025-08-07 2025-08-05 0.032 16,475,163 +0 0.18% 527,205
2025-08-06 2025-08-04 0.032 16,475,163 +0 0.18% 527,205
2025-08-05 2025-08-01 0.031 16,475,163 +0 0.18% 510,730
2025-08-04 2025-07-31 0.031 16,475,163 +0 0.18% 510,730
2025-08-01 2025-07-30 0.033 16,475,163 +0 0.18% 543,680
2025-07-31 2025-07-29 0.032 16,475,163 +0 0.18% 527,205
2025-07-30 2025-07-28 0.032 16,475,163 +0 0.18% 527,205
2025-07-29 2025-07-25 0.034 16,475,163 +0 0.18% 560,156
2025-07-28 2025-07-24 0.034 16,475,163 +0 0.18% 560,156
2025-07-25 2025-07-23 0.035 16,475,163 +0 0.18% 576,631
2025-07-24 2025-07-22 0.034 16,475,163 +0 0.18% 560,156
2025-07-23 2025-07-21 0.033 16,475,163 +0 0.18% 543,680
2025-07-22 2025-07-18 0.033 16,475,163 +0 0.18% 543,680
2025-07-21 2025-07-17 0.033 16,475,163 +0 0.18% 543,680
2025-07-18 2025-07-16 0.033 16,475,163 +0 0.18% 543,680
2025-07-17 2025-07-15 0.033 16,475,163 +0 0.18% 543,680
2025-07-16 2025-07-14 0.031 16,475,163 +2,000,000 0.18% 510,730
2025-07-08 2025-07-04 0.028 14,475,163 -142,321 0.16% 405,305
2024-11-12 2024-11-08 0.022 14,617,484 -18,000 0.16% 321,585
2023-01-13 2023-01-11 0.039 14,635,484 +1,000,000 0.16% 570,784
2023-01-10 2023-01-06 0.040 13,635,484 -500,000 0.15% 545,419
2023-01-09 2023-01-05 0.040 14,135,484 +500,000 0.16% 565,419
2022-09-19 2022-09-15 0.042 13,635,484 -1,284,641 0.15% 572,690
2022-08-03 2022-08-01 0.054 14,920,125 +400,000 0.17% 805,687
2022-06-15 2022-06-13 0.054 14,520,125 +500,000 0.16% 784,087
2021-12-23 2021-12-21 0.048 14,020,125 +500,000 0.16% 672,966
2021-10-29 2021-10-27 0.054 13,520,125 -1,000,000 0.15% 730,087
2021-10-28 2021-10-26 0.054 14,520,125 +500,000 0.16% 784,087
2021-10-07 2021-10-05 0.055 14,020,125 -1,000,000 0.16% 771,107
2021-09-28 2021-09-24 0.054 15,020,125 +2,000,000 0.17% 811,087
2021-09-23 2021-09-20 0.053 13,020,125 -600,000 0.15% 690,067
2021-09-20 2021-09-16 0.056 13,620,125 -2,000 0.15% 762,727
2021-09-15 2021-09-13 0.057 13,622,125 +500,000 0.15% 776,461
2021-08-03 2021-07-30 0.051 13,122,125 -500,000 0.15% 669,228
2021-07-29 2021-07-27 0.050 13,622,125 +500,000 0.15% 681,106
2021-05-25 2021-05-21 0.057 13,122,125 -500,000 0.15% 747,961
2021-05-21 2021-05-18 0.058 13,622,125 +500,000 0.15% 790,083
2021-05-20 2021-05-17 0.064 13,122,125 -300,000 0.15% 839,816
2021-05-14 2021-05-12 0.066 13,422,125 +300,000 0.15% 885,860
2021-02-25 2021-02-23 0.069 13,122,125 -300,000 0.15% 905,427
2021-02-19 2021-02-17 0.071 13,422,125 +300,000 0.15% 952,971
2021-02-05 2021-02-03 0.076 13,122,125 +100,000 0.15% 997,282
2020-11-24 2020-11-20 0.050 13,022,125 -500,000 0.15% 651,106
2020-11-18 2020-11-16 0.051 13,522,125 +500,000 0.15% 689,628
2020-10-05 2020-09-29 0.060 13,022,125 -500,000 0.15% 781,328
2020-09-25 2020-09-23 0.055 13,522,125 +500,000 0.15% 743,717
2020-09-04 2020-09-02 0.067 13,022,125 -500,000 0.15% 872,482
2020-08-28 2020-08-26 0.070 13,522,125 +500,000 0.15% 946,549
2020-08-26 2020-08-24 0.067 13,022,125 -500,000 0.15% 872,482
2020-08-18 2020-08-14 0.065 13,522,125 +500,000 0.15% 878,938
2020-08-13 2020-08-11 0.058 13,022,125 -400,000 0.15% 755,283
2020-08-10 2020-08-06 0.053 13,422,125 +1,000,000 0.15% 711,373
2020-08-07 2020-08-05 0.050 12,422,125 +400,000 0.14% 621,106
2020-07-15 2020-07-13 0.040 12,022,125 -1,200,000 0.13% 480,885
2019-09-06 2019-09-04 0.054 13,222,125 +500,000 0.15% 713,995
2019-03-08 2019-03-06 0.088 12,722,125 +500,000 0.14% 1,119,547
2018-01-11 2018-01-09 0.105 12,222,125 -100,000 0.17% 1,283,323
2018-01-04 2018-01-02 0.101 12,322,125 +100,000 0.17% 1,244,535
2017-12-14 2017-12-12 0.101 12,222,125 -100,000 0.17% 1,234,435
2017-12-12 2017-12-08 0.104 12,322,125 +100,000 0.17% 1,281,501
2017-10-31 2017-10-27 0.113 12,222,125 -100,000 0.17% 1,381,100
2017-10-30 2017-10-26 0.112 12,322,125 +100,000 0.17% 1,380,078
2017-10-25 2017-10-23 0.111 12,222,125 -300,000 0.17% 1,356,656
2017-10-20 2017-10-18 0.108 12,522,125 +300,000 0.18% 1,352,390
2017-10-19 2017-10-17 0.116 12,222,125 -200,000 0.17% 1,417,766
2017-10-18 2017-10-16 0.113 12,422,125 +200,000 0.17% 1,403,700
2017-09-29 2017-09-27 0.080 12,222,125 +500,000 0.18% 977,770
2017-09-22 2017-09-20 0.083 11,722,125 +500,000 0.17% 972,936
2017-09-08 2017-09-06 0.087 11,222,125 -1,050,000 0.16% 976,325
2017-09-07 2017-09-05 0.087 12,272,125 -632,000 0.18% 1,067,675
2017-08-21 2017-08-17 0.089 12,904,125 -570 0.19% 1,148,467
2017-08-02 2017-07-31 0.090 12,904,695 -100,000 0.19% 1,161,423
2017-08-01 2017-07-28 0.091 13,004,695 +100,000 0.19% 1,183,427
2017-07-17 2017-07-13 0.082 12,904,695 -100,000 0.19% 1,058,185
2017-07-14 2017-07-12 0.081 13,004,695 +100,000 0.19% 1,053,380
2017-07-11 2017-07-07 0.084 12,904,695 -1,241,254 0.19% 1,083,994
2017-07-10 2017-07-06 0.088 14,145,949 +1,000,000 0.20% 1,244,844
2016-08-26 2016-08-24 0.130 13,145,949 -256,000 0.19% 1,708,973
2016-08-18 2016-08-16 0.124 13,401,949 +256,140 0.19% 1,661,842
2016-05-19 2016-05-17 0.130 13,145,809 +500,000 0.19% 1,708,955
2016-04-29 2016-04-27 0.138 12,645,809 +500,000 0.18% 1,745,122
2016-04-06 2016-04-01 0.135 12,145,809 -268,000 0.17% 1,639,684
2016-04-05 2016-03-31 0.140 12,413,809 +268,000 0.18% 1,737,933
2016-03-08 2016-03-04 0.137 12,145,809 -800,000 0.17% 1,663,976
2016-03-04 2016-03-02 0.125 12,945,809 +300,000 0.19% 1,618,226
2016-02-26 2016-02-24 0.127 12,645,809 +500,000 0.18% 1,606,018
2015-11-17 2015-11-13 0.171 12,145,809 -400,000 0.17% 2,076,933
2015-10-26 2015-10-22 0.193 12,545,809 -1,930,000 0.18% 2,421,341
2015-10-23 2015-10-20 0.190 14,475,809 -300,000 0.21% 2,750,404
2015-10-22 2015-10-19 0.181 14,775,809 -500,000 0.21% 2,674,421
2015-10-19 2015-10-15 0.176 15,275,809 -200,000 0.22% 2,688,542
2015-10-15 2015-10-13 0.175 15,475,809 +200,000 0.22% 2,708,267
2015-09-21 2015-09-17 0.127 15,275,809 -190,000 0.22% 1,940,028
2015-09-15 2015-09-11 0.125 15,465,809 -410,000 0.22% 1,933,226
2015-08-04 2015-07-31 0.139 15,875,809 -484,000 0.23% 2,206,737
2015-07-30 2015-07-28 0.138 16,359,809 +78,000 0.24% 2,257,654
2015-07-27 2015-07-23 0.153 16,281,809 +300,000 0.23% 2,491,117
2015-07-22 2015-07-20 0.160 15,981,809 -604,000 0.23% 2,557,089
2015-07-21 2015-07-17 0.159 16,585,809 +300,000 0.24% 2,637,144
2015-07-16 2015-07-14 0.158 16,285,809 +2,010,000 0.23% 2,573,158
2015-07-15 2015-07-13 0.163 14,275,809 +1,228,000 0.21% 2,326,957
2015-07-14 2015-07-10 0.154 13,047,809 +100,000 0.19% 2,009,363
2015-07-13 2015-07-09 0.141 12,947,809 -1,486,000 0.19% 1,825,641
2015-07-10 2015-07-08 0.100 14,433,809 -414,000 0.21% 1,443,381
2015-07-08 2015-07-06 0.143 14,847,809 -1,000,000 0.21% 2,123,237
2015-07-07 2015-07-03 0.184 15,847,809 +500,000 0.23% 2,915,997
2015-07-03 2015-06-30 0.218 15,347,809 +330,000 0.22% 3,345,822
2015-07-02 2015-06-29 0.225 15,017,809 +500,000 0.22% 3,379,007
2015-06-29 2015-06-25 0.255 14,517,809 -500,000 0.21% 3,702,041
2015-06-26 2015-06-24 0.237 15,017,809 +400,000 0.22% 3,559,221
2015-06-23 2015-06-19 0.220 14,617,809 -200,000 0.21% 3,215,918
2015-06-22 2015-06-18 0.222 14,817,809 +200,000 0.21% 3,289,554
2015-06-15 2015-06-11 0.232 14,617,809 -300,000 0.21% 3,391,332
2015-06-12 2015-06-10 0.223 14,917,809 -900,000 0.21% 3,326,671
2015-06-11 2015-06-09 0.207 15,817,809 +1,000,000 0.23% 3,274,286
2015-06-10 2015-06-08 0.228 14,817,809 +600,000 0.21% 3,378,460
2015-06-09 2015-06-05 0.242 14,217,809 +200,000 0.20% 3,440,710
2015-06-08 2015-06-04 0.260 14,017,809 +1,400,000 0.20% 3,644,630
2015-06-05 2015-06-03 0.260 12,617,809 -3,600,000 0.18% 3,280,630
2015-06-04 2015-06-02 0.202 16,217,809 +800,000 0.23% 3,275,997
2015-06-03 2015-06-01 0.201 15,417,809 -100,000 0.22% 3,098,980
2015-06-02 2015-05-29 0.197 15,517,809 -200,000 0.22% 3,057,008
2015-06-01 2015-05-28 0.198 15,717,809 +1,000,000 0.23% 3,112,126
2015-05-29 2015-05-27 0.188 14,717,809 +1,000,000 0.21% 2,766,948
2015-05-28 2015-05-26 0.174 13,717,809 +500,000 0.20% 2,386,899
2015-05-27 2015-05-22 0.176 13,217,809 +1,800,000 0.19% 2,326,334
2015-05-20 2015-05-18 0.176 11,417,809 -300,000 0.16% 2,009,534
2015-05-15 2015-05-13 0.169 11,717,809 +150,000 0.17% 1,980,310
2015-05-14 2015-05-12 0.171 11,567,809 -200,000 0.17% 1,978,095
2015-05-13 2015-05-11 0.186 11,767,809 +800,000 0.17% 2,188,812
2015-05-12 2015-05-08 0.172 10,967,809 -420,000 0.16% 1,886,463
2015-05-08 2015-05-06 0.175 11,387,809 +350,000 0.16% 1,992,867
2015-05-07 2015-05-05 0.176 11,037,809 -280,000 0.16% 1,942,654
2015-05-06 2015-05-04 0.183 11,317,809 +500,000 0.16% 2,071,159
2015-04-24 2015-04-22 0.158 10,817,809 -240,000 0.16% 1,709,214
2015-04-23 2015-04-21 0.159 11,057,809 +240,000 0.16% 1,758,192
2015-04-20 2015-04-16 0.171 10,817,809 -200,000 0.16% 1,849,845
2015-04-17 2015-04-15 0.174 11,017,809 -260,000 0.16% 1,917,099
2015-04-16 2015-04-14 0.181 11,277,809 +200,000 0.16% 2,041,283
2015-04-15 2015-04-13 0.175 11,077,809 +200,000 0.16% 1,938,617
2015-04-14 2015-04-10 0.180 10,877,809 -840,000 0.16% 1,958,006
2015-04-13 2015-04-09 0.145 11,717,809 +928,000 0.17% 1,699,082
2014-12-16 2014-12-12 0.175 10,789,809 +3 0.16% 1,888,217
2014-12-15 2014-12-11 0.185 10,789,806 +3,208,606 0.16% 1,996,114
2014-12-05 2014-12-03 0.188 7,581,200 -100,000 0.13% 1,425,266
2014-12-04 2014-12-02 0.194 7,681,200 +100,000 0.13% 1,490,153
2014-10-27 2014-10-23 0.362 7,581,200 +3,208,609 0.13% 2,747,156
2014-05-07 2014-05-02 0.368 4,372,591 -57,677 0.13% 1,607,214
2014-05-05 2014-04-30 0.355 4,430,268 +57,677 0.13% 1,574,646
2014-05-02 2014-04-29 0.347 4,372,591 -288,384 0.13% 1,516,240
2014-04-30 2014-04-28 0.348 4,660,975 -288,383 0.14% 1,624,321
2014-04-28 2014-04-24 0.354 4,949,358 +230,707 0.15% 1,750,565
2014-04-25 2014-04-23 0.364 4,718,651 +346,060 0.14% 1,718,052
2014-03-12 2014-03-10 0.402 4,372,591 -55,369 0.13% 1,758,839
2014-03-11 2014-03-07 0.421 4,427,960 +55,369 0.13% 1,865,559
2014-03-05 2014-03-03 0.413 4,372,591 +173,031 0.13% 1,804,326
2014-02-28 2014-02-26 0.369 4,199,560 -57,677 0.13% 1,550,895
2014-02-27 2014-02-25 0.361 4,257,237 +519,091 0.13% 1,535,290
2014-02-26 2014-02-24 0.392 3,738,146 +156,880 0.11% 1,464,751
2014-02-25 2014-02-21 0.362 3,581,266 -101,511 0.11% 1,297,723
2014-01-29 2014-01-27 0.348 3,682,777 -80,747 0.11% 1,283,425
2014-01-24 2014-01-22 0.361 3,763,524 -173,030 0.11% 1,357,242
2014-01-23 2014-01-21 0.361 3,936,554 -230,707 0.12% 1,419,641
2014-01-22 2014-01-20 0.362 4,167,261 -57,677 0.12% 1,510,067
2014-01-21 2014-01-17 0.378 4,224,938 +57,677 0.13% 1,596,894
2014-01-17 2014-01-15 0.385 4,167,261 -161,495 0.12% 1,603,994
2014-01-16 2014-01-14 0.371 4,328,756 +5,767 0.13% 1,606,113
2014-01-14 2014-01-10 0.357 4,322,989 -173,030 0.13% 1,544,011
2014-01-13 2014-01-09 0.364 4,496,019 +86,515 0.13% 1,636,992
2014-01-09 2014-01-07 0.371 4,409,504 -173,030 0.13% 1,636,073
2014-01-08 2014-01-06 0.373 4,582,534 +380,666 0.14% 1,708,218
2014-01-07 2014-01-03 0.397 4,201,868 +922,829 0.13% 1,668,311
2014-01-06 2014-01-02 0.414 3,279,039 +403,737 0.10% 1,358,763
2014-01-03 2013-12-31 0.347 2,875,302 +115,354 0.09% 997,040
2013-12-27 2013-12-20 0.324 2,759,948 -115,354 0.08% 894,832
2013-12-20 2013-12-18 0.355 2,875,302 +749,798 0.09% 1,021,966
2013-12-19 2013-12-17 0.322 2,125,504 +57,677 0.06% 685,447
2013-12-16 2013-12-12 0.319 2,067,827 +204,175 0.06% 659,677
2013-12-12 2013-12-10 0.328 1,863,652 +115,354 0.06% 610,697
2013-12-05 2013-12-03 0.314 1,748,298 -115,354 0.05% 548,647
2013-12-04 2013-12-02 0.319 1,863,652 -28,838 0.06% 594,541
2013-12-03 2013-11-29 0.328 1,892,490 +173,030 0.06% 620,147
2013-12-02 2013-11-28 0.328 1,719,460 +115,354 0.05% 563,447
2013-11-29 2013-11-27 0.319 1,604,106 +173,030 0.05% 511,741
2013-11-28 2013-11-26 0.328 1,431,076 +28,839 0.04% 468,947
2013-11-22 2013-11-20 0.317 1,402,237 +86,515 0.04% 444,909
2013-11-21 2013-11-19 0.317 1,315,722 +28,838 0.04% 417,460
2013-11-15 2013-11-13 0.314 1,286,884 -28,838 0.04% 403,847
2013-11-11 2013-11-07 0.329 1,315,722 +28,838 0.04% 433,428
2013-11-01 2013-10-30 0.319 1,286,884 -57,677 0.04% 410,541
2013-10-31 2013-10-29 0.316 1,344,561 +57,677 0.04% 424,278
2013-09-19 2013-09-17 0.347 1,286,884 -57,677 0.04% 446,240
2013-08-30 2013-08-28 0.298 1,344,561 -115,353 0.04% 400,966
2013-08-27 2013-08-23 0.312 1,459,914 +115,353 0.04% 455,616
2013-07-31 2013-07-29 0.303 1,344,561 -28,838 0.04% 407,960
2013-07-30 2013-07-26 0.322 1,373,399 -28,838 0.04% 442,903
2013-07-29 2013-07-25 0.322 1,402,237 -86,516 0.04% 452,203
2013-07-03 2013-06-28 0.281 1,488,753 +28,839 0.04% 418,155
2013-06-28 2013-06-26 0.274 1,459,914 -27,685 0.04% 399,930
2013-06-27 2013-06-25 0.288 1,487,599 +27,685 0.04% 428,147
2013-06-06 2013-06-04 0.357 1,459,914 -57,677 0.04% 521,427
2013-05-31 2013-05-29 0.364 1,517,591 -258,392 0.05% 552,552
2013-05-30 2013-05-28 0.359 1,775,983 +9,228 0.05% 637,394
2013-05-28 2013-05-24 0.378 1,766,755 -316,068 0.05% 667,778
2013-05-27 2013-05-23 0.347 2,082,823 -57,677 0.06% 722,240
2013-05-23 2013-05-21 0.366 2,140,500 -80,747 0.06% 783,063
2013-05-22 2013-05-20 0.392 2,221,247 -651,748 0.07% 870,371
2013-04-08 2013-04-03 0.328 2,872,995 +1,168,531 0.09% 941,447
2013-04-03 2013-03-28 0.425 1,704,464 +504,095 0.05% 724,024
2013-03-19 2013-03-15 0.494 1,200,369 +23,071 0.04% 593,142
2013-03-18 2013-03-14 0.494 1,177,298 +115,353 0.04% 581,742
2013-03-14 2013-03-12 0.485 1,061,945 -865,151 0.03% 515,536
2013-03-07 2013-03-05 0.537 1,927,096 -28,838 0.06% 1,035,772
2013-03-05 2013-03-01 0.546 1,955,934 -259,546 0.06% 1,068,228
2013-03-04 2013-02-28 0.546 2,215,480 -346,060 0.07% 1,209,978
2013-03-01 2013-02-27 0.537 2,561,540 -109,586 0.08% 1,376,772
2013-02-27 2013-02-25 0.546 2,671,126 +115,353 0.08% 1,458,828
2013-02-25 2013-02-21 0.546 2,555,773 +230,707 0.08% 1,395,828
2013-02-22 2013-02-20 0.555 2,325,066 +346,061 0.07% 1,289,984
2013-02-21 2013-02-19 0.555 1,979,005 -219,172 0.06% 1,097,984
2013-02-20 2013-02-18 0.520 2,198,177 -576,767 0.07% 1,143,360
2013-02-19 2013-02-15 0.537 2,774,944 -183,413 0.08% 1,491,472
2013-02-15 2013-02-08 0.511 2,958,357 -115,353 0.09% 1,513,114
2013-02-14 2013-02-07 0.494 3,073,710 -288,384 0.09% 1,518,822
2013-02-07 2013-02-05 0.485 3,362,094 +1,037,028 0.10% 1,632,176
2013-02-06 2013-02-04 0.494 2,325,066 -484,484 0.07% 1,148,892
2013-02-04 2013-01-31 0.485 2,809,550 -219,172 0.08% 1,363,936
2013-02-01 2013-01-30 0.503 3,028,722 +115,353 0.09% 1,522,848
2013-01-31 2013-01-29 0.520 2,913,369 -207,636 0.09% 1,515,360
2013-01-30 2013-01-28 0.529 3,121,005 -519,091 0.09% 1,650,416
2013-01-28 2013-01-24 0.503 3,640,096 +392,202 0.11% 1,830,248
2013-01-25 2013-01-23 0.433 3,247,894 +346,061 0.10% 1,407,800
2013-01-24 2013-01-22 0.468 2,901,833 +461,414 0.09% 1,358,424
2013-01-23 2013-01-21 0.494 2,440,419 +184,565 0.07% 1,205,892
2013-01-21 2013-01-17 0.555 2,255,854 -432,575 0.07% 1,251,584
2013-01-16 2013-01-14 0.563 2,688,429 -276,849 0.08% 1,514,890
2013-01-15 2013-01-11 0.563 2,965,278 +299,919 0.09% 1,670,890
2013-01-14 2013-01-10 0.572 2,665,359 +161,495 0.08% 1,524,996
2013-01-10 2013-01-08 0.529 2,503,864 +374,899 0.07% 1,324,066
2013-01-08 2013-01-04 0.520 2,128,965 -173,030 0.06% 1,107,360
2013-01-07 2013-01-03 0.511 2,301,995 +282,616 0.07% 1,177,404
2013-01-04 2013-01-02 0.520 2,019,379 +190,333 0.06% 1,050,360
2013-01-02 2012-12-27 0.432 1,829,046 +196,101 0.05% 789,629
2012-12-18 2012-12-14 0.348 1,632,945 -276,848 0.05% 569,071
2012-12-17 2012-12-13 0.357 1,909,793 -115,353 0.06% 682,107
2012-12-14 2012-12-12 0.328 2,025,146 +86,515 0.06% 663,617
2012-12-12 2012-12-10 0.331 1,938,631 -86,515 0.06% 641,989
2012-12-11 2012-12-07 0.324 2,025,146 +392,201 0.06% 656,594
2012-12-05 2012-12-03 0.264 1,632,945 -28,838 0.05% 430,343
2012-11-30 2012-11-28 0.264 1,661,783 +28,838 0.05% 437,942
2012-11-28 2012-11-26 0.257 1,632,945 -57,676 0.05% 419,018
2012-11-27 2012-11-23 0.260 1,690,621 +57,676 0.05% 439,680
2012-09-24 2012-09-20 0.279 1,632,945 -23,070 0.05% 455,823
2012-09-21 2012-09-19 0.281 1,656,015 +23,070 0.05% 465,134
2012-07-12 2012-07-10 0.305 1,632,945 -173,030 0.05% 498,291
2012-07-09 2012-07-05 0.309 1,805,975 -23,071 0.05% 557,354
2012-07-06 2012-07-04 0.307 1,829,046 +23,071 0.05% 561,303
2012-06-28 2012-06-26 0.295 1,805,975 +173,030 0.05% 532,304
2012-05-30 2012-05-28 0.298 1,632,945 -115,353 0.05% 486,967
2012-05-11 2012-05-09 0.319 1,748,298 +115,353 0.05% 557,741
2012-03-23 2012-03-21 0.361 1,632,945 +334,526 0.05% 588,890
2012-02-02 2012-01-31 0.442 1,298,419 -403,738 0.04% 574,056
2011-12-23 2011-12-21 0.442 1,702,157 +403,738 0.05% 752,556
2011-12-15 2011-12-13 0.432 1,298,419 -1,216,980 0.04% 560,549
2011-12-14 2011-12-12 0.442 2,515,399 -346,061 0.08% 1,112,106
2011-12-08 2011-12-06 0.451 2,861,460 +553,697 0.09% 1,289,912
2011-12-07 2011-12-05 0.459 2,307,763 +1,009,344 0.07% 1,060,318
2011-12-06 2011-12-02 0.459 1,298,419 -1,142,000 0.04% 596,568
2011-12-05 2011-12-01 0.425 2,440,419 -138,424 0.07% 1,036,644
2011-12-02 2011-11-30 0.409 2,578,843 +138,424 0.08% 1,055,203
2011-11-30 2011-11-28 0.399 2,440,419 +207,636 0.07% 973,176
2011-11-29 2011-11-25 0.352 2,232,783 +467,182 0.07% 785,854
2011-11-28 2011-11-24 0.333 1,765,601 +467,182 0.05% 587,750
2011-11-07 2011-11-03 0.305 1,298,419 -69,212 0.04% 396,211
2011-11-03 2011-11-01 0.309 1,367,631 -28,839 0.04% 422,073
2011-11-02 2011-10-31 0.314 1,396,470 +98,051 0.04% 438,237
2011-11-01 2011-10-28 0.302 1,298,419 -201,869 0.04% 391,709
2011-10-31 2011-10-27 0.296 1,500,288 +28,838 0.04% 444,805
2011-10-14 2011-10-12 0.307 1,471,450 -115,353 0.04% 451,563
2011-10-11 2011-10-07 0.309 1,586,803 +86,515 0.05% 489,714
2011-10-04 2011-09-30 0.333 1,500,288 +201,869 0.04% 499,430
2011-09-14 2011-09-09 0.368 1,298,419 -230,707 0.04% 477,254
2011-09-12 2011-09-08 0.392 1,529,126 +115,353 0.05% 599,171
2011-09-07 2011-09-05 0.376 1,413,773 +115,354 0.04% 531,910
2011-07-05 2011-06-30 0.416 1,298,419 -57,677 0.06% 540,288
2011-06-21 2011-06-17 0.421 1,356,096 -28,838 0.06% 571,342
2011-05-30 2011-05-26 0.442 1,384,934 -57,677 0.06% 612,306
2011-05-13 2011-05-11 0.425 1,442,611 +17,303 0.06% 612,794
2011-04-20 2011-04-18 0.425 1,425,308 -28,839 0.06% 605,444
2011-03-16 2011-03-14 0.378 1,454,147 -28,838 0.06% 549,622
2011-03-15 2011-03-11 0.369 1,482,985 +28,838 0.06% 547,666
2010-12-03 2010-12-01 0.477 1,454,147 -17,303 0.06% 693,330
2010-11-16 2010-11-12 0.459 1,471,450 -28,838 0.06% 676,068
2010-11-15 2010-11-11 0.485 1,500,288 -836,313 0.06% 728,336
2010-10-08 2010-10-06 0.477 2,336,601 -57,677 0.10% 1,114,080
2010-10-07 2010-10-05 0.485 2,394,278 -17,303 0.10% 1,162,336
2010-10-04 2010-09-29 0.494 2,411,581 +651,748 0.10% 1,191,642
2010-09-16 2010-09-14 0.503 1,759,833 -865,152 0.07% 884,848
2010-08-12 2010-08-10 0.511 2,624,985 +745,184 0.11% 1,342,604
2010-08-11 2010-08-09 0.520 1,879,801 +206,483 0.08% 977,760
2010-08-09 2010-08-05 0.529 1,673,318 -28,839 0.07% 884,866
2010-08-06 2010-08-04 0.503 1,702,157 +28,839 0.07% 855,848
2010-07-28 2010-07-26 0.555 1,673,318 +865,151 0.07% 928,384
2010-07-26 2010-07-22 0.503 808,167 -17,303 0.03% 406,348
2010-07-23 2010-07-21 0.468 825,470 +17,303 0.04% 386,424
2010-04-20 2010-04-16 0.650 808,167 -28,838 0.03% 525,450
2010-04-16 2010-04-14 0.659 837,005 +28,838 0.04% 551,456
2010-04-13 2010-04-09 0.685 808,167 +144,192 0.03% 553,474
2010-04-12 2010-04-08 0.685 663,975 +28,838 0.03% 454,724
2010-03-30 2010-03-26 0.650 635,137 -17,303 0.03% 412,950
2010-03-29 2010-03-25 0.633 652,440 -519,090 0.03% 412,888
2010-03-24 2010-03-22 0.694 1,171,530 +17,303 0.05% 812,480
2010-03-23 2010-03-19 0.694 1,154,227 +17,303 0.05% 800,480
2010-03-22 2010-03-18 0.694 1,136,924 +11,535 0.05% 788,480
2010-02-12 2010-02-10 0.581 1,125,389 -115,354 0.05% 653,652
2010-02-11 2010-02-09 0.572 1,240,743 +634,445 0.05% 709,896
2010-01-28 2010-01-26 0.598 606,298 -57,677 0.03% 362,664
2010-01-25 2010-01-21 0.702 663,975 -28,838 0.03% 466,236
2010-01-22 2010-01-20 0.702 692,813 +28,838 0.03% 486,486
2010-01-20 2010-01-18 0.746 663,975 -28,838 0.03% 495,016
2010-01-19 2010-01-15 0.746 692,813 +28,838 0.03% 516,516
2010-01-18 2010-01-14 0.772 663,975 -86,515 0.03% 512,284
2010-01-15 2010-01-13 0.746 750,490 +144,192 0.03% 559,516
2010-01-13 2010-01-11 0.642 606,298 +28,838 0.03% 388,944
2010-01-12 2010-01-08 0.650 577,460 +86,515 0.02% 375,450
2010-01-11 2010-01-07 0.607 490,945 +86,516 0.02% 297,920
2010-01-08 2010-01-06 0.589 404,429 +115,353 0.02% 238,408
2010-01-04 2009-12-29 0.520 289,076 +57,677 0.01% 150,360
2009-12-29 2009-12-24 0.529 231,399 +115,353 0.01% 122,366
2009-12-28 2009-12-22 0.529 116,046 -69,212 0.00% 61,366
2009-12-17 2009-12-15 0.546 185,258 -547,929 0.01% 101,178
2009-12-07 2009-12-03 0.503 733,187 -115,354 0.03% 368,648
2009-12-04 2009-12-02 0.494 848,541 +115,354 0.04% 419,292
2009-11-25 2009-11-23 0.520 733,187 -115,354 0.03% 381,360
2009-11-20 2009-11-18 0.555 848,541 +115,354 0.04% 470,784
2009-11-13 2009-11-11 0.555 733,187 +69,212 0.03% 406,784
2009-11-06 2009-11-04 0.555 663,975 -57,677 0.03% 368,384
2009-11-05 2009-11-03 0.555 721,652 -28,838 0.03% 400,384
2009-11-04 2009-11-02 0.581 750,490 +28,838 0.03% 435,902
2009-10-23 2009-10-21 0.442 721,652 -28,838 0.03% 319,056
2009-10-22 2009-10-20 0.442 750,490 +28,838 0.03% 331,806
2009-09-25 2009-09-23 0.468 721,652 -57,676 0.03% 337,824
2009-09-22 2009-09-18 0.418 779,328 -28,839 0.03% 325,639
2009-09-21 2009-09-17 0.430 808,167 -28,838 0.03% 347,498
2009-09-18 2009-09-16 0.433 837,005 +86,515 0.04% 362,800
2009-09-17 2009-09-15 0.432 750,490 +28,838 0.03% 323,999
2009-07-21 2009-07-17 0.589 721,652 -57,676 0.03% 425,408
2009-07-16 2009-07-14 0.581 779,328 +57,676 0.03% 452,652
2009-06-26 2009-06-24 0.581 721,652 -346,060 0.03% 419,152
2009-06-25 2009-06-23 0.546 1,067,712 +346,060 0.05% 583,128
2009-06-24 2009-06-22 0.589 721,652 +576,768 0.03% 425,408
2009-06-16 2009-06-12 0.685 144,884 -57,677 0.01% 99,224
2009-06-11 2009-06-09 0.685 202,561 -57,677 0.01% 138,724
2009-06-10 2009-06-08 0.702 260,238 -403,737 0.01% 182,736
2009-06-09 2009-06-05 0.711 663,975 +403,737 0.03% 471,992
2009-06-04 2009-06-02 0.572 260,238 -288,383 0.01% 148,896
2009-06-03 2009-06-01 0.598 548,621 +57,676 0.02% 328,164
2009-06-02 2009-05-29 0.563 490,945 +57,677 0.02% 276,640
2009-05-25 2009-05-21 0.572 433,268 -173,030 0.02% 247,896
2009-05-19 2009-05-15 0.537 606,298 -403,737 0.03% 325,872
2009-05-12 2009-05-08 0.503 1,010,035 +576,767 0.04% 507,848
2009-05-08 2009-05-06 0.529 433,268 -248,010 0.02% 229,116
2009-05-06 2009-05-04 0.381 681,278 +248,010 0.03% 259,864
2009-04-24 2009-04-22 0.375 433,268 -28,838 0.02% 162,259
2008-09-19 2008-09-17 0.270 462,106 -57,677 0.02% 124,987
2008-09-12 2008-09-10 0.295 519,783 -126,889 0.02% 153,204
2008-09-09 2008-09-05 0.340 646,672 +126,889 0.03% 219,755
2008-08-27 2008-08-25 0.182 519,783 -17,303 0.02% 94,626
2008-08-21 2008-08-19 0.218 537,086 +17,303 0.02% 117,331
2008-08-20 2008-08-18 0.222 519,783 -692,121 0.02% 115,354
2008-07-07 2008-07-03 0.243 1,211,904 -403,737 0.05% 294,168
2008-05-20 2008-05-16 0.399 1,615,641 -57,677 0.07% 644,276
2008-05-16 2008-05-14 0.404 1,673,318 +57,677 0.07% 675,980
2008-05-09 2008-05-07 0.430 1,615,641 +28,838 0.07% 694,697
2008-05-08 2008-05-06 0.451 1,586,803 +201,869 0.07% 715,312
2008-05-07 2008-05-05 0.451 1,384,934 +201,868 0.06% 624,312
2008-05-06 2008-05-02 0.414 1,183,066 +144,192 0.05% 490,237
2008-05-05 2008-04-30 0.399 1,038,874 -40,374 0.04% 414,276
2008-05-02 2008-04-29 0.395 1,079,248 +40,374 0.05% 426,634
2008-04-28 2008-04-24 0.406 1,038,874 -28,838 0.04% 421,481
2008-04-25 2008-04-23 0.376 1,067,712 +28,838 0.05% 401,710
2008-04-18 2008-04-16 0.416 1,038,874 -57,677 0.04% 432,288
2008-04-16 2008-04-14 0.423 1,096,551 +57,677 0.05% 463,893
2008-04-08 2008-04-03 0.442 1,038,874 -288,384 0.04% 459,306
2008-04-03 2008-04-01 0.468 1,327,258 -17,303 0.06% 621,324
2008-03-17 2008-03-13 0.511 1,344,561 -23,070 0.06% 687,704
2008-03-13 2008-03-11 0.511 1,367,631 -34,606 0.06% 699,504
2008-03-07 2008-03-05 0.503 1,402,237 +92,282 0.06% 705,048
2008-03-05 2008-03-03 0.589 1,309,955 +138,425 0.06% 772,208
2008-03-04 2008-02-29 0.589 1,171,530 -103,819 0.05% 690,608
2008-02-26 2008-02-22 0.520 1,275,349 -57,676 0.05% 663,360
2008-02-25 2008-02-21 0.503 1,333,025 +57,676 0.06% 670,248
2008-02-21 2008-02-19 0.572 1,275,349 +173,031 0.05% 729,696
2008-02-20 2008-02-18 0.572 1,102,318 +161,495 0.05% 630,696
2008-02-15 2008-02-13 0.503 940,823 -28,839 0.04% 473,048
2008-02-14 2008-02-12 0.511 969,662 -28,838 0.04% 495,954
2008-02-13 2008-02-11 0.511 998,500 +28,838 0.04% 510,704
2008-02-12 2008-02-06 0.468 969,662 +259,546 0.04% 453,924
2008-02-11 2008-02-04 0.433 710,116 -17,303 0.03% 307,800
2008-02-05 2008-02-01 0.397 727,419 +17,303 0.03% 288,815
2008-01-09 2008-01-07 0.676 710,116 -173,031 0.03% 480,168
2008-01-07 2008-01-03 0.668 883,147 +34,606 0.04% 589,512
2008-01-04 2008-01-02 0.659 848,541 +23,071 0.04% 559,056
2008-01-03 2007-12-31 0.642 825,470 +57,677 0.04% 529,544
2007-12-27 2007-12-20 0.676 767,793 -28,838 0.03% 519,168
2007-12-20 2007-12-18 0.720 796,631 +28,838 0.03% 573,198
2007-12-17 2007-12-13 0.832 767,793 +173,030 0.03% 638,976
2007-12-12 2007-12-10 0.850 594,763 -115,353 0.03% 505,288
2007-12-07 2007-12-05 0.858 710,116 +115,353 0.03% 609,444
2007-12-06 2007-12-04 0.919 594,763 -201,868 0.03% 546,536
2007-12-05 2007-12-03 0.867 796,631 +201,868 0.03% 690,600
2007-12-04 2007-11-30 0.867 594,763 +28,839 0.03% 515,600
2007-11-30 2007-11-28 0.867 565,924 -57,677 0.02% 490,600
2007-11-29 2007-11-27 0.850 623,601 -40,374 0.03% 529,788
2007-11-28 2007-11-26 0.858 663,975 -17,303 0.03% 569,844
2007-11-26 2007-11-22 0.789 681,278 +115,354 0.03% 537,446
2007-11-20 2007-11-16 0.884 565,924 +173,030 0.02% 500,412
2007-11-15 2007-11-13 0.884 392,894 -259,546 0.02% 347,412
2007-11-13 2007-11-09 0.954 652,440 +28,839 0.03% 622,160
2007-11-09 2007-11-07 0.988 623,601 -57,677 0.03% 616,284
2007-11-08 2007-11-06 0.919 681,278 -144,192 0.03% 626,036
2007-11-07 2007-11-05 0.902 825,470 +28,839 0.04% 744,224
2007-11-06 2007-11-02 0.988 796,631 +57,676 0.03% 787,284
2007-11-01 2007-10-30 1.110 738,955 -403,737 0.03% 819,968
2007-10-31 2007-10-29 1.127 1,142,692 +634,444 0.05% 1,287,780
2007-10-30 2007-10-26 1.144 508,248 +92,283 0.02% 581,592
2007-10-29 2007-10-25 1.110 415,965 +23,071 0.02% 461,568
2007-10-24 2007-10-22 1.214 392,894 -57,677 0.02% 476,840
2007-10-18 2007-10-16 0.763 450,571 -57,677 0.02% 343,728
2007-10-15 2007-10-11 0.867 508,248 +57,677 0.02% 440,600
2007-10-12 2007-10-10 0.919 450,571 +57,677 0.02% 414,036
2007-10-09 2007-10-05 0.954 392,894 -34,606 0.02% 374,660
2007-10-08 2007-10-04 0.919 427,500 +34,606 0.02% 392,836
2007-10-03 2007-09-28 1.023 392,894 +57,677 0.02% 401,908
2007-09-17 2007-09-13 1.075 335,217 -28,839 0.01% 360,344
2007-09-11 2007-09-07 1.023 364,056 -28,838 0.02% 372,408
2007-09-10 2007-09-06 0.988 392,894 +11,535 0.02% 388,284
2007-09-04 2007-08-31 1.023 381,359 -28,838 0.02% 390,108
2007-08-31 2007-08-29 1.058 410,197 +5,768 0.02% 433,832
2007-08-30 2007-08-28 1.110 404,429 -28,839 0.02% 448,767
2007-08-29 2007-08-27 1.144 433,268 +23,071 0.02% 495,792
2007-08-27 2007-08-23 1.058 410,197 +57,677 0.02% 433,832
2007-08-23 2007-08-21 1.058 352,520 +115,353 0.02% 372,832
2007-08-20 2007-08-16 1.058 237,167 -115,353 0.01% 250,832
2007-08-16 2007-08-14 1.283 352,520 -230,707 0.02% 452,288
2007-08-07 2007-08-03 1.543 583,227 -276,849 0.03% 899,967
2007-08-06 2007-08-02 1.543 860,076 -121,121 0.04% 1,327,168
2007-08-03 2007-08-01 1.508 981,197 -28,838 0.04% 1,480,044
2007-08-02 2007-07-31 1.560 1,010,035 +374,898 0.05% 1,576,079
2007-08-01 2007-07-30 1.422 635,137 +115,354 0.03% 902,985
2007-07-31 2007-07-27 1.422 519,783 -173,030 0.02% 738,984
2007-07-26 2007-07-24 1.456 692,813 +115,353 0.03% 1,009,008
2007-07-25 2007-07-23 1.439 577,460 -57,677 0.03% 830,996
2007-07-20 2007-07-18 1.422 635,137 -74,979 0.03% 902,985
2007-07-18 2007-07-16 1.491 710,116 +144,192 0.03% 1,058,832
2007-07-17 2007-07-13 1.560 565,924 +57,676 0.03% 883,079
2007-07-13 2007-07-11 1.560 508,248 -57,676 0.02% 793,081
2007-07-11 2007-07-09 1.630 565,924 -115,354 0.03% 922,327
2007-07-10 2007-07-06 1.543 681,278 -57,677 0.03% 1,051,268
2007-07-09 2007-07-05 1.526 738,955 -28,838 0.03% 1,127,456
2007-07-06 2007-07-04 1.543 767,793 +317,222 0.03% 1,184,768
2007-07-05 2007-07-03 1.612 450,571 -230,707 0.02% 726,516
2007-07-04 2007-06-29 1.630 681,278 -23,071 0.03% 1,110,328
2007-07-03 2007-06-28 1.595 704,349 +121,122 0.03% 1,123,505
2007-06-29 2007-06-27 1.543 583,227 -213,404 0.03% 899,967
2007-06-28 2007-06-26 1.508 796,631 +299,919 0.04% 1,201,643
2007-06-27 2007-06-25 1.595 496,712 +46,141 0.02% 792,304
2007-06-26 2007-06-22 1.647 450,571 0.02% 742,140

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