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 1.400 21,000 +0 0.00% 29,400
2025-10-13 2025-10-09 1.370 21,000 +0 0.00% 28,770
2025-10-10 2025-10-08 1.370 21,000 +0 0.00% 28,770
2025-10-09 2025-10-06 1.370 21,000 +0 0.00% 28,770
2025-10-08 2025-10-03 1.360 21,000 +0 0.00% 28,560
2025-10-06 2025-10-02 1.380 21,000 +0 0.00% 28,980
2025-10-03 2025-09-30 1.360 21,000 +0 0.00% 28,560
2025-10-02 2025-09-29 1.350 21,000 +0 0.00% 28,350
2025-09-30 2025-09-26 1.310 21,000 +0 0.00% 27,510
2025-09-29 2025-09-25 1.320 21,000 +0 0.00% 27,720
2025-09-26 2025-09-24 1.360 21,000 +0 0.00% 28,560
2025-09-25 2025-09-23 1.330 21,000 +0 0.00% 27,930
2025-09-24 2025-09-22 1.320 21,000 +0 0.00% 27,720
2025-09-23 2025-09-19 1.360 21,000 +0 0.00% 28,560
2025-09-22 2025-09-18 1.340 21,000 +0 0.00% 28,140
2025-09-19 2025-09-17 1.360 21,000 +0 0.00% 28,560
2025-09-18 2025-09-16 1.360 21,000 +0 0.00% 28,560
2025-09-17 2025-09-15 1.350 21,000 +0 0.00% 28,350
2025-09-16 2025-09-12 1.360 21,000 +0 0.00% 28,560
2025-09-15 2025-09-11 1.370 21,000 +0 0.00% 28,770
2025-09-12 2025-09-10 1.320 21,000 +0 0.00% 27,720
2025-09-11 2025-09-09 1.320 21,000 +0 0.00% 27,720
2025-09-10 2025-09-08 1.320 21,000 +0 0.00% 27,720
2025-09-09 2025-09-05 1.310 21,000 +0 0.00% 27,510
2025-09-08 2025-09-04 1.300 21,000 +0 0.00% 27,300
2025-09-05 2025-09-03 1.310 21,000 +0 0.00% 27,510
2025-09-04 2025-09-02 1.330 21,000 +0 0.00% 27,930
2025-09-03 2025-09-01 1.340 21,000 +0 0.00% 28,140
2025-09-02 2025-08-29 1.350 21,000 +0 0.00% 28,350
2025-09-01 2025-08-28 1.370 21,000 +0 0.00% 28,770
2025-08-29 2025-08-27 1.370 21,000 +0 0.00% 28,770
2025-08-28 2025-08-26 1.440 21,000 +0 0.00% 30,240
2025-08-27 2025-08-25 1.410 21,000 +0 0.00% 29,610
2025-08-26 2025-08-22 1.360 21,000 +0 0.00% 28,560
2025-08-25 2025-08-21 1.390 21,000 +0 0.00% 29,190
2025-08-22 2025-08-20 1.390 21,000 +0 0.00% 29,190
2025-08-21 2025-08-19 1.380 21,000 +0 0.00% 28,980
2025-08-20 2025-08-18 1.400 21,000 +0 0.00% 29,400
2025-08-19 2025-08-15 1.380 21,000 +0 0.00% 28,980
2025-08-18 2025-08-14 1.380 21,000 +0 0.00% 28,980
2025-08-15 2025-08-13 1.380 21,000 +0 0.00% 28,980
2025-08-14 2025-08-12 1.380 21,000 +0 0.00% 28,980
2025-08-13 2025-08-11 1.370 21,000 +0 0.00% 28,770
2025-08-12 2025-08-08 1.350 21,000 +0 0.00% 28,350
2025-08-11 2025-08-07 1.370 21,000 +0 0.00% 28,770
2025-08-08 2025-08-06 1.350 21,000 +0 0.00% 28,350
2025-08-07 2025-08-05 1.350 21,000 +0 0.00% 28,350
2025-08-06 2025-08-04 1.340 21,000 +0 0.00% 28,140
2025-08-05 2025-08-01 1.330 21,000 +0 0.00% 27,930
2025-08-04 2025-07-31 1.390 21,000 +0 0.00% 29,190
2025-08-01 2025-07-30 1.410 21,000 +0 0.00% 29,610
2025-07-31 2025-07-29 1.420 21,000 +0 0.00% 29,820
2025-07-30 2025-07-28 1.390 21,000 +0 0.00% 29,190
2025-07-29 2025-07-25 1.430 21,000 +0 0.00% 30,030
2025-07-28 2025-07-24 1.420 21,000 +0 0.00% 29,820
2025-07-25 2025-07-23 1.410 21,000 +0 0.00% 29,610
2025-07-24 2025-07-22 1.410 21,000 +0 0.00% 29,610
2025-07-23 2025-07-21 1.350 21,000 +0 0.00% 28,350
2025-07-22 2025-07-18 1.290 21,000 +0 0.00% 27,090
2025-07-21 2025-07-17 1.280 21,000 +0 0.00% 26,880
2025-07-18 2025-07-16 1.270 21,000 +0 0.00% 26,670
2025-07-17 2025-07-15 1.270 21,000 +0 0.00% 26,670
2025-07-16 2025-07-14 1.360 21,000 +0 0.00% 28,560
2025-07-15 2025-07-11 1.330 21,000 +0 0.00% 27,930
2025-07-14 2025-07-10 1.310 21,000 +0 0.00% 27,510
2025-07-11 2025-07-09 1.280 21,000 +0 0.00% 26,880
2025-07-10 2025-07-08 1.290 21,000 +0 0.00% 27,090
2025-07-09 2025-07-07 1.280 21,000 +0 0.00% 26,880
2025-07-08 2025-07-04 1.310 21,000 +0 0.00% 27,510
2025-07-07 2025-07-03 1.330 21,000 +0 0.00% 27,930
2025-07-04 2025-07-02 1.290 21,000 +0 0.00% 27,090
2025-07-03 2025-06-30 1.270 21,000 +0 0.00% 26,670
2025-07-02 2025-06-27 1.270 21,000 +0 0.00% 26,670
2025-06-30 2025-06-26 1.220 21,000 +0 0.00% 25,620
2025-06-27 2025-06-25 1.220 21,000 +0 0.00% 25,620
2025-06-26 2025-06-24 1.220 21,000 +0 0.00% 25,620
2025-06-25 2025-06-23 1.252 21,000 +0 0.00% 26,296
2025-06-24 2025-06-20 1.242 21,000 +372 0.00% 26,082
2025-06-23 2025-06-19 1.262 20,628 +0 0.00% 26,040
2025-06-20 2025-06-18 1.283 20,628 +0 0.00% 26,460
2025-06-19 2025-06-17 1.283 20,628 +0 0.00% 26,460
2025-06-18 2025-06-16 1.283 20,628 +0 0.00% 26,460
2025-06-17 2025-06-13 1.283 20,628 +0 0.00% 26,460
2025-06-16 2025-06-12 1.262 20,628 +0 0.00% 26,040
2025-06-13 2025-06-11 1.252 20,628 +0 0.00% 25,830
2025-06-12 2025-06-10 1.252 20,628 +0 0.00% 25,830
2025-06-11 2025-06-09 1.262 20,628 +0 0.00% 26,040
2025-06-10 2025-06-06 1.262 20,628 +0 0.00% 26,040
2025-06-09 2025-06-05 1.252 20,628 +0 0.00% 25,830
2025-06-06 2025-06-04 1.273 20,628 +0 0.00% 26,250
2025-06-05 2025-06-03 1.262 20,628 +0 0.00% 26,040
2025-06-04 2025-06-02 1.222 20,628 +0 0.00% 25,200
2025-06-03 2025-05-30 1.252 20,628 +0 0.00% 25,830
2025-06-02 2025-05-29 1.262 20,628 +0 0.00% 26,040
2025-05-30 2025-05-28 1.252 20,628 +0 0.00% 25,830
2025-05-29 2025-05-27 1.262 20,628 +0 0.00% 26,040
2025-05-28 2025-05-26 1.262 20,628 +0 0.00% 26,040
2025-05-27 2025-05-23 1.252 20,628 +0 0.00% 25,830
2025-05-26 2025-05-22 1.242 20,628 -3,929 0.00% 25,620
2024-06-07 2024-06-05 1.150 24,557 +6,876 0.00% 28,250
2023-03-28 2023-03-24 1.476 17,681 -58,937 0.00% 26,100
2022-06-28 2022-06-24 1.625 76,618 +6,042 0.00% 124,476
2022-04-13 2022-04-11 1.779 70,576 +7,238 0.00% 125,580
2021-09-08 2021-09-06 2.354 63,338 -18,096 0.00% 149,101
2021-08-30 2021-08-26 1.846 81,434 +9,048 0.00% 150,300
2021-06-22 2021-06-18 2.298 72,386 +9,048 0.00% 166,321
2021-06-21 2021-06-17 2.380 63,338 +3,931 0.00% 150,756
2021-01-25 2021-01-21 2.203 59,407 -25,461 0.00% 130,899
2020-12-15 2020-12-11 1.897 84,868 +25,461 0.00% 161,001
2020-12-01 2020-11-27 1.921 59,407 -25,461 0.00% 114,099
2020-11-30 2020-11-26 1.968 84,868 +25,461 0.00% 167,001
2020-11-27 2020-11-25 1.956 59,407 -42,434 0.00% 116,199
2020-11-13 2020-11-11 1.956 101,841 -42,434 0.00% 199,199
2020-09-16 2020-09-14 1.779 144,275 +33,947 0.00% 256,700
2020-09-08 2020-09-04 1.838 110,328 +50,921 0.00% 202,800
2020-06-22 2020-06-18 2.602 59,407 +3,723 0.00% 154,589
2020-03-23 2020-03-19 2.150 55,684 -7,955 0.00% 119,700
2020-03-16 2020-03-12 2.665 63,639 +4,773 0.00% 169,601
2019-06-25 2019-06-21 4.701 58,866 -15,909 0.00% 276,735
2019-06-24 2019-06-20 4.687 74,775 +6,191 0.00% 350,499
2019-06-10 2019-06-05 4.550 68,584 +36,481 0.00% 312,080
2019-04-24 2019-04-18 5.126 32,103 +7,296 0.00% 164,559
2019-03-19 2019-03-15 5.482 24,807 +21,889 0.00% 136,000
2018-10-15 2018-10-11 4.989 2,918 +2,918 0.00% 14,558
2018-06-20 2018-06-15 8.227 0 -33,562
2018-06-19 2018-06-14 8.037 33,562 +2,195 0.00% 269,722
2018-06-15 2018-06-13 8.037 31,367 +13,638 0.00% 252,082
2018-06-14 2018-06-12 8.213 17,729 +6,819 0.00% 145,600
2018-06-11 2018-06-07 8.198 10,910 +4,091 0.00% 89,438
2018-06-07 2018-06-05 7.949 6,819 +6,819 0.00% 54,201
2018-01-29 2018-01-25 7.289 0 -6,819
2017-11-13 2017-11-09 6.775 6,819 -27,275 0.00% 46,201
2017-11-01 2017-10-30 6.937 34,094 +27,275 0.00% 236,498
2017-08-09 2017-08-07 7.025 6,819 -6,819 0.00% 47,901
2017-06-19 2017-06-15 6.756 13,638 +908 0.00% 92,137
2017-01-13 2017-01-11 7.070 12,730 -19,094 0.00% 90,003
2016-07-04 2016-06-29 5.515 31,824 -63,648 0.00% 175,500
2016-06-24 2016-06-22 5.389 95,472 +63,648 0.00% 514,500
2016-06-22 2016-06-20 5.720 31,824 +1,055 0.00% 182,034
2015-12-18 2015-12-16 4.924 30,769 -3,692 0.00% 151,499
2015-10-09 2015-10-07 5.411 34,461 -6,154 0.00% 186,477
2015-10-07 2015-10-05 5.103 40,615 +6,154 0.00% 207,238
2015-10-05 2015-09-30 4.794 34,461 -11,077 0.00% 165,198
2015-09-29 2015-09-24 4.924 45,538 -2,462 0.00% 224,218
2015-09-24 2015-09-22 4.973 48,000 -45,538 0.00% 238,680
2015-09-23 2015-09-21 4.956 93,538 +34,461 0.00% 463,598
2015-09-17 2015-09-15 4.859 59,077 +12,308 0.00% 287,041
2015-09-16 2015-09-14 4.875 46,769 +12,308 0.00% 227,999
2015-09-04 2015-09-01 4.631 34,461 -49,231 0.00% 159,598
2015-09-02 2015-08-31 4.599 83,692 +49,231 0.00% 384,879
2015-08-31 2015-08-27 4.485 34,461 -24,616 0.00% 154,558
2015-08-28 2015-08-26 3.981 59,077 +24,616 0.00% 235,201
2015-08-27 2015-08-25 4.046 34,461 -24,616 0.00% 139,438
2015-08-25 2015-08-21 4.534 59,077 -12,307 0.00% 267,841
2015-08-24 2015-08-20 4.745 71,384 +24,615 0.00% 338,718
2015-08-21 2015-08-19 5.086 46,769 +12,308 0.00% 237,879
2015-08-18 2015-08-14 5.509 34,461 -43,077 0.00% 189,837
2015-08-17 2015-08-13 5.103 77,538 +30,769 0.00% 395,638
2015-08-14 2015-08-12 5.070 46,769 +12,308 0.00% 237,119
2015-08-10 2015-08-06 5.021 34,461 -6,154 0.00% 173,038
2015-07-29 2015-07-27 5.054 40,615 +6,154 0.00% 205,258
2015-07-17 2015-07-15 5.606 34,461 -6,154 0.00% 193,197
2015-07-16 2015-07-14 5.493 40,615 +6,154 0.00% 223,078
2015-06-26 2015-06-24 7.118 34,461 -6,154 0.00% 245,277
2015-06-25 2015-06-23 6.825 40,615 +6,154 0.00% 277,198
2015-05-05 2015-04-30 7.621 34,461 +3,692 0.00% 262,636
2015-04-21 2015-04-17 6.565 30,769 -92,308 0.00% 201,999
2015-04-15 2015-04-13 6.744 123,077 -9,230 0.01% 830,002
2015-04-13 2015-04-09 6.793 132,307 -3,693 0.01% 898,697
2015-04-10 2015-04-08 5.899 136,000 -6,154 0.01% 802,231
2015-04-01 2015-03-30 4.794 142,154 -3,692 0.01% 681,452
2014-11-03 2014-10-30 3.803 145,846 -18,461 0.01% 554,580
2014-10-31 2014-10-29 3.868 164,307 -12,308 0.01% 635,458
2014-10-21 2014-10-17 4.193 176,615 -184,615 0.01% 740,460
2014-10-17 2014-10-15 4.144 361,230 +184,615 0.02% 1,496,849
2014-09-26 2014-09-24 4.355 176,615 +30,769 0.01% 769,160
2014-08-21 2014-08-19 4.355 145,846 -12,308 0.01% 635,160
2014-08-18 2014-08-14 4.046 158,154 +12,308 0.01% 639,932
2014-07-16 2014-07-14 3.770 145,846 -6,154 0.01% 549,840
2014-06-25 2014-06-23 3.550 152,000 +4,496 0.01% 539,601
2014-06-20 2014-06-18 3.617 147,504 -11,944 0.01% 533,520
2014-06-19 2014-06-17 3.550 159,448 -5,971 0.01% 566,041
2014-06-12 2014-06-10 3.433 165,419 -5,972 0.01% 567,848
2014-05-30 2014-05-28 3.349 171,391 -17,916 0.01% 573,999
2014-05-09 2014-05-07 3.064 189,307 +17,916 0.01% 580,111
2014-04-29 2014-04-25 3.282 171,391 +5,972 0.01% 562,519
2014-04-22 2014-04-16 3.332 165,419 +11,943 0.01% 551,229
2014-04-15 2014-04-11 3.734 153,476 -5,374 0.01% 573,111
2014-04-01 2014-03-28 3.366 158,850 +5,971 0.01% 534,659
2014-02-27 2014-02-25 3.684 152,879 -11,943 0.01% 563,201
2014-02-24 2014-02-20 3.969 164,822 -8,958 0.01% 654,119
2014-01-28 2014-01-24 3.768 173,780 -5,972 0.01% 654,750
2013-12-04 2013-12-02 3.885 179,752 +57,927 0.01% 698,321
2013-11-27 2013-11-25 3.818 121,825 -5,972 0.01% 465,119
2013-11-07 2013-11-05 3.349 127,797 +5,972 0.01% 428,000
2013-11-01 2013-10-30 3.416 121,825 +5,972 0.01% 416,159
2013-10-25 2013-10-23 7.522 115,853 +5,971 0.01% 871,394
2013-10-24 2013-10-22 7.470 109,882 +38,205 0.01% 820,841
2013-09-24 2013-09-19 7.650 71,677 -3,895 0.01% 548,322
2013-08-15 2013-08-12 6.828 75,572 -3,896 0.01% 516,039
2013-08-13 2013-08-09 6.674 79,468 -3,895 0.01% 530,402
2013-07-31 2013-07-29 6.238 83,363 +3,895 0.01% 520,019
2013-07-22 2013-07-18 6.623 79,468 -3,895 0.01% 526,322
2013-07-17 2013-07-15 6.161 83,363 -11,687 0.01% 513,599
2013-07-12 2013-07-10 6.161 95,050 +15,582 0.01% 585,602
2013-07-10 2013-07-08 6.212 79,468 +3,896 0.01% 493,682
2013-07-02 2013-06-27 6.289 75,572 -3,896 0.01% 475,299
2013-06-28 2013-06-26 6.161 79,468 -11,686 0.01% 489,602
2013-06-27 2013-06-25 5.827 91,154 +3,895 0.01% 531,179
2013-06-25 2013-06-21 6.264 87,259 +11,687 0.01% 546,562
2013-06-24 2013-06-20 6.392 75,572 -11,687 0.01% 483,059
2013-06-20 2013-06-18 6.418 87,259 +7,791 0.01% 560,002
2013-06-13 2013-06-10 6.135 79,468 +3,896 0.01% 487,562
2013-06-07 2013-06-05 7.291 75,572 -7,791 0.01% 550,958
2013-06-05 2013-06-03 7.316 83,363 +7,791 0.01% 609,899
2013-06-04 2013-05-31 7.316 75,572 +7,791 0.01% 552,898
2013-06-03 2013-05-30 6.777 67,781 -7,791 0.01% 459,358
2013-05-30 2013-05-28 6.803 75,572 +7,791 0.01% 514,099
2013-02-20 2013-02-18 8.086 67,781 -3,896 0.01% 548,098
2013-02-19 2013-02-15 7.804 71,677 +3,896 0.01% 559,362
2013-01-03 2012-12-31 7.085 67,781 -38,955 0.01% 480,238
2013-01-02 2012-12-27 6.854 106,736 -3,895 0.01% 731,580
2012-12-28 2012-12-24 6.443 110,631 +3,895 0.01% 712,837
2012-12-07 2012-12-05 5.930 106,736 -19,477 0.01% 632,940
2012-11-19 2012-11-15 5.776 126,213 -3,896 0.01% 728,998
2012-11-01 2012-10-30 5.699 130,109 +19,478 0.01% 741,481
2012-10-29 2012-10-25 6.033 110,631 -3,896 0.01% 667,397
2012-10-26 2012-10-24 6.007 114,527 +3,896 0.01% 687,960
2012-10-19 2012-10-17 5.904 110,631 -11,687 0.01% 653,197
2012-10-18 2012-10-16 5.725 122,318 +11,687 0.01% 700,220
2012-10-09 2012-10-05 5.622 110,631 +3,895 0.01% 621,957
2012-09-19 2012-09-17 5.237 106,736 -7,791 0.01% 558,960
2012-09-18 2012-09-14 5.237 114,527 +7,791 0.01% 599,760
2012-07-19 2012-07-17 5.622 106,736 -11,686 0.01% 600,060
2012-07-18 2012-07-16 5.648 118,422 -7,791 0.01% 668,797
2012-07-16 2012-07-12 5.776 126,213 +19,477 0.01% 728,998
2012-07-04 2012-06-29 5.960 106,736 +2,834 0.01% 636,130
2012-06-04 2012-05-31 5.881 103,902 -5,309 0.01% 611,020
2012-06-01 2012-05-30 6.013 109,211 -2,275 0.01% 656,641
2012-05-31 2012-05-29 6.118 111,486 +7,584 0.01% 682,079
2012-04-18 2012-04-16 7.226 103,902 +37,920 0.01% 750,760
2012-02-28 2012-02-24 7.779 65,982 -3,792 0.01% 513,303
2012-02-24 2012-02-22 7.938 69,774 +3,792 0.01% 553,843
2012-02-10 2012-02-08 8.254 65,982 -5,308 0.01% 544,624
2012-01-26 2012-01-19 7.463 71,290 -11,377 0.01% 532,037
2012-01-18 2012-01-16 7.700 82,667 -3,792 0.01% 636,563
2012-01-11 2012-01-09 7.278 86,459 -7,584 0.01% 629,283
2011-12-07 2011-12-05 7.226 94,043 +7,584 0.01% 679,522
2011-11-18 2011-11-16 7.621 86,459 +3,792 0.01% 658,923
2011-10-17 2011-10-13 7.516 82,667 -11,376 0.01% 621,303
2011-10-14 2011-10-12 7.278 94,043 -34,886 0.01% 684,482
2011-10-13 2011-10-11 7.067 128,929 +46,262 0.01% 911,197
2011-09-23 2011-09-21 8.201 82,667 -72,048 0.01% 677,984
2011-09-22 2011-09-20 8.175 154,715 -7,584 0.02% 1,264,797
2011-09-21 2011-09-19 8.070 162,299 +53,088 0.02% 1,309,676
2011-09-20 2011-09-16 8.254 109,211 +26,544 0.01% 901,441
2011-08-31 2011-08-29 7.911 82,667 -7,584 0.01% 654,004
2011-08-25 2011-08-23 7.384 90,251 +1,517 0.01% 666,403
2011-08-24 2011-08-22 7.120 88,734 +3,792 0.01% 631,801
2011-08-23 2011-08-19 7.410 84,942 +7,584 0.01% 629,442
2011-08-22 2011-08-18 7.753 77,358 -7,584 0.01% 599,762
2011-08-19 2011-08-17 7.674 84,942 +7,584 0.01% 651,842
2011-08-18 2011-08-16 7.278 77,358 -45,504 0.01% 563,042
2011-08-17 2011-08-15 7.226 122,862 +45,504 0.01% 887,758
2011-08-10 2011-08-08 7.489 77,358 +3,792 0.01% 579,362
2011-08-09 2011-08-05 7.674 73,566 +3,792 0.01% 564,543
2011-07-14 2011-07-12 8.676 69,774 +3,792 0.01% 605,363
2011-07-08 2011-07-06 9.177 65,982 -3,792 0.01% 605,524
2011-07-07 2011-07-05 9.151 69,774 +3,792 0.01% 638,484
2011-07-06 2011-07-04 9.151 65,982 -6,067 0.01% 603,784
2011-07-04 2011-06-29 9.287 72,049 +2,486 0.01% 669,084
2011-06-20 2011-06-16 8.713 69,563 +5,858 0.01% 606,098
2011-06-13 2011-06-09 9.123 63,705 -3,662 0.01% 581,157
2011-06-10 2011-06-08 9.368 67,367 +3,662 0.01% 631,125
2011-05-31 2011-05-27 9.587 63,705 -3,662 0.01% 610,737
2011-04-29 2011-04-27 10.488 67,367 -3,661 0.01% 706,565
2011-04-20 2011-04-18 10.598 71,028 +3,661 0.01% 752,723
2011-04-19 2011-04-15 10.843 67,367 +3,662 0.01% 730,485
2011-04-18 2011-04-14 10.925 63,705 -7,323 0.01% 695,997
2011-04-15 2011-04-13 10.652 71,028 +7,323 0.01% 756,603
2011-04-14 2011-04-12 10.734 63,705 +3,661 0.01% 683,817
2011-04-13 2011-04-11 10.925 60,044 -7,323 0.01% 655,999
2011-04-12 2011-04-08 10.516 67,367 +7,323 0.01% 708,405
2011-04-11 2011-04-07 10.270 60,044 -26,361 0.01% 616,639
2011-04-08 2011-04-06 9.478 86,405 +15,377 0.01% 818,921
2011-04-07 2011-04-04 9.696 71,028 -2,196 0.01% 688,703
2011-04-06 2011-04-01 10.051 73,224 +10,983 0.01% 735,995
2011-04-04 2011-03-31 9.997 62,241 +3,661 0.01% 622,202
2011-03-31 2011-03-29 10.543 58,580 -7,322 0.01% 617,604
2011-03-30 2011-03-28 10.652 65,902 +7,322 0.01% 702,000
2011-03-24 2011-03-22 11.062 58,580 -10,983 0.01% 648,005
2011-03-23 2011-03-21 11.007 69,563 +10,983 0.01% 765,697
2011-03-11 2011-03-09 11.335 58,580 -10,983 0.01% 664,005
2011-03-10 2011-03-08 11.390 69,563 +10,983 0.01% 792,297
2011-03-09 2011-03-07 10.871 58,580 -8,787 0.01% 636,805
2011-03-08 2011-03-04 11.253 67,367 -14,644 0.01% 758,085
2011-03-07 2011-03-03 11.089 82,011 -14,645 0.01% 909,435
2011-03-01 2011-02-25 11.226 96,656 -3,662 0.01% 1,085,037
2011-02-25 2011-02-23 11.745 100,318 +18,307 0.01% 1,178,206
2011-02-24 2011-02-22 12.509 82,011 +14,644 0.01% 1,025,915
2011-02-22 2011-02-18 13.165 67,367 -14,644 0.01% 886,886
2011-02-21 2011-02-17 13.083 82,011 -25,629 0.01% 1,072,955
2011-02-18 2011-02-16 12.755 107,640 +18,306 0.01% 1,372,980
2011-02-17 2011-02-15 12.537 89,334 +21,967 0.01% 1,119,962
2011-02-16 2011-02-14 13.247 67,367 -21,967 0.01% 892,406
2011-02-11 2011-02-09 12.509 89,334 +18,306 0.01% 1,117,522
2011-02-09 2011-02-07 13.302 71,028 -29,290 0.01% 944,783
2011-02-08 2011-02-02 13.138 100,318 +18,307 0.01% 1,317,946
2011-02-07 2011-01-31 12.946 82,011 +10,983 0.01% 1,061,755
2011-02-01 2011-01-28 13.220 71,028 -7,322 0.01% 938,963
2011-01-31 2011-01-27 12.646 78,350 -7,323 0.01% 990,818
2011-01-24 2011-01-20 12.728 85,673 +10,984 0.01% 1,090,445
2011-01-21 2011-01-19 13.302 74,689 -7,322 0.01% 993,481
2011-01-20 2011-01-18 12.946 82,011 +7,322 0.01% 1,061,755
2011-01-18 2011-01-14 13.329 74,689 -7,322 0.01% 995,521
2011-01-17 2011-01-13 12.974 82,011 +14,644 0.01% 1,063,995
2011-01-14 2011-01-12 13.302 67,367 -10,983 0.01% 896,086
2011-01-12 2011-01-10 12.100 78,350 +3,661 0.01% 948,018
2011-01-11 2011-01-07 12.865 74,689 +3,661 0.01% 960,841
2011-01-10 2011-01-06 12.646 71,028 -3,661 0.01% 898,223
2011-01-07 2011-01-05 11.854 74,689 -16,842 0.01% 885,360
2011-01-04 2010-12-31 11.007 91,531 +1,465 0.01% 1,007,505
2011-01-03 2010-12-29 10.679 90,066 +3,661 0.01% 961,859
2010-12-07 2010-12-03 11.007 86,405 +9,519 0.01% 951,081
2010-11-23 2010-11-19 10.133 76,886 -3,661 0.01% 779,103
2010-11-11 2010-11-09 10.652 80,547 -1,464 0.01% 858,001
2010-11-10 2010-11-08 10.598 82,011 +7,322 0.01% 869,116
2010-11-08 2010-11-04 10.161 74,689 -14,645 0.01% 758,880
2010-11-04 2010-11-02 9.887 89,334 +14,645 0.01% 883,281
2010-11-01 2010-10-28 9.696 74,689 -3,661 0.01% 724,200
2010-10-28 2010-10-26 10.133 78,350 +7,322 0.01% 793,938
2010-10-26 2010-10-22 9.751 71,028 -3,661 0.01% 692,583
2010-10-25 2010-10-21 9.915 74,689 +3,661 0.01% 740,520
2010-10-22 2010-10-20 10.079 71,028 -3,661 0.01% 715,863
2010-10-20 2010-10-18 9.696 74,689 +7,322 0.01% 724,200
2010-10-19 2010-10-15 10.406 67,367 -5,857 0.01% 701,045
2010-10-18 2010-10-14 9.887 73,224 -6,591 0.01% 723,995
2010-10-13 2010-10-11 8.931 79,815 -7,322 0.01% 712,863
2010-10-12 2010-10-08 8.850 87,137 +7,322 0.01% 771,119
2010-09-17 2010-09-15 8.850 79,815 -10,983 0.01% 706,323
2010-08-18 2010-08-16 9.068 90,798 -5,858 0.01% 823,357
2010-08-16 2010-08-12 8.686 96,656 +5,858 0.01% 839,517
2010-07-27 2010-07-23 8.303 90,798 -7,323 0.01% 753,917
2010-07-08 2010-07-06 7.948 98,121 -18,306 0.01% 779,882
2010-07-05 2010-06-30 8.139 116,427 +18,306 0.01% 947,641
2010-07-02 2010-06-29 7.975 98,121 -18,306 0.01% 782,562
2010-06-25 2010-06-23 8.303 116,427 +18,306 0.01% 966,721
2010-05-20 2010-05-18 7.770 98,121 +3,661 0.01% 762,360
2010-05-19 2010-05-17 7.687 94,460 +1,150 0.01% 726,080
2010-04-09 2010-04-07 8.710 93,310 -7,233 0.01% 812,701
2010-03-31 2010-03-29 8.378 100,543 -83,184 0.01% 842,338
2010-03-25 2010-03-23 8.406 183,727 +72,334 0.02% 1,544,324
2010-03-24 2010-03-22 8.406 111,393 +26,763 0.01% 936,318
2010-03-18 2010-03-16 8.627 84,630 +18,083 0.01% 730,081
2010-03-17 2010-03-15 8.433 66,547 +20,254 0.01% 561,203
2010-01-12 2010-01-08 8.571 46,293 -10,850 0.01% 396,797
2010-01-07 2010-01-05 8.627 57,143 +3,616 0.01% 492,958
2009-12-22 2009-12-18 8.350 53,527 -3,616 0.01% 446,963
2009-12-21 2009-12-17 8.378 57,143 -10,850 0.01% 478,738
2009-12-18 2009-12-16 8.516 67,993 +7,233 0.01% 579,038
2009-12-17 2009-12-15 8.654 60,760 -36,167 0.01% 525,840
2009-12-16 2009-12-14 8.765 96,927 +7,234 0.01% 849,564
2009-12-15 2009-12-11 8.350 89,693 +18,083 0.01% 748,958
2009-12-14 2009-12-10 8.267 71,610 -18,083 0.01% 592,021
2009-12-10 2009-12-08 8.406 89,693 +7,233 0.01% 753,918
2009-12-09 2009-12-07 8.433 82,460 +18,083 0.01% 695,401
2009-12-04 2009-12-02 8.461 64,377 +10,850 0.01% 544,683
2009-12-03 2009-12-01 8.461 53,527 +21,700 0.01% 452,883
2009-11-30 2009-11-26 8.682 31,827 -1,446 0.00% 276,323
2009-11-27 2009-11-25 8.765 33,273 +723 0.00% 291,637
2009-11-24 2009-11-20 8.876 32,550 -18,083 0.00% 288,900
2009-11-19 2009-11-17 9.069 50,633 +21,700 0.01% 459,197
2009-11-18 2009-11-16 9.069 28,933 +7,233 0.00% 262,397
2009-11-16 2009-11-12 9.041 21,700 +723 0.00% 196,200
2009-11-10 2009-11-06 9.207 20,977 -2,893 0.00% 193,143
2009-11-05 2009-11-03 8.986 23,870 -18,083 0.00% 214,500
2009-11-04 2009-11-02 8.710 41,953 +18,083 0.00% 365,397
2009-11-03 2009-10-30 8.737 23,870 +5,787 0.00% 208,560
2009-10-29 2009-10-27 8.765 18,083 +2,893 0.00% 158,497
2009-10-23 2009-10-21 9.069 15,190 +3,617 0.00% 137,760
2009-10-21 2009-10-19 9.318 11,573 +723 0.00% 107,837
2009-10-16 2009-10-14 9.373 10,850 -10,850 0.00% 101,700
2009-10-15 2009-10-13 9.207 21,700 -7,233 0.00% 199,800
2009-10-08 2009-10-06 8.848 28,933 +10,850 0.00% 255,997
2009-09-25 2009-09-23 9.429 18,083 +10,126 0.00% 170,497
2009-09-24 2009-09-22 9.567 7,957 -7,233 0.00% 76,123
2009-09-23 2009-09-21 9.650 15,190 -7,233 0.00% 146,580
2009-09-22 2009-09-18 9.650 22,423 +5,786 0.00% 216,377
2009-09-21 2009-09-17 9.843 16,637 -5,063 0.00% 163,763
2009-09-18 2009-09-16 9.622 21,700 +3,617 0.00% 208,800
2009-09-17 2009-09-15 9.567 18,083 +10,850 0.00% 172,997
2009-09-15 2009-09-11 9.733 7,233 -7,234 0.00% 70,397
2009-09-14 2009-09-10 9.705 14,467 -14,466 0.00% 140,403
2009-09-11 2009-09-09 9.705 28,933 +7,233 0.00% 280,797
2009-09-04 2009-09-02 8.876 21,700 -7,233 0.00% 192,600
2009-09-03 2009-09-01 9.152 28,933 -3,617 0.00% 264,797
2009-09-02 2009-08-31 9.124 32,550 +18,083 0.00% 297,000
2009-08-31 2009-08-27 10.341 14,467 -7,233 0.00% 149,604
2009-08-26 2009-08-24 10.120 21,700 +7,233 0.00% 219,600
2009-08-25 2009-08-21 10.009 14,467 -14,466 0.00% 144,803
2009-08-24 2009-08-20 9.788 28,933 -14,467 0.00% 283,197
2009-08-20 2009-08-18 10.009 43,400 +14,467 0.01% 434,400
2009-08-19 2009-08-17 10.369 28,933 +14,466 0.00% 299,997
2009-08-18 2009-08-14 10.728 14,467 -21,700 0.00% 155,204
2009-08-17 2009-08-13 10.286 36,167 +14,467 0.00% 372,004
2009-08-14 2009-08-12 10.258 21,700 +14,467 0.00% 222,600
2009-08-12 2009-08-10 10.424 7,233 -21,700 0.00% 75,397
2009-08-11 2009-08-07 10.120 28,933 +7,233 0.00% 292,797
2009-08-10 2009-08-06 10.700 21,700 +14,467 0.00% 232,200
2009-08-05 2009-08-03 10.866 7,233 -3,617 0.00% 78,596
2009-07-31 2009-07-29 8.903 10,850 -18,083 0.00% 96,600
2009-07-30 2009-07-28 9.401 28,933 +18,083 0.00% 271,997
2009-07-28 2009-07-24 9.097 10,850 -18,083 0.00% 98,700
2009-07-27 2009-07-23 8.820 28,933 +14,466 0.00% 255,197
2009-07-24 2009-07-22 8.931 14,467 -21,700 0.00% 129,203
2009-07-22 2009-07-20 8.240 36,167 -7,233 0.00% 298,003
2009-07-21 2009-07-17 8.018 43,400 +21,700 0.01% 348,000
2009-07-20 2009-07-16 8.074 21,700 -21,700 0.00% 175,200
2009-07-17 2009-07-15 8.101 43,400 +3,617 0.01% 351,600
2009-07-16 2009-07-14 8.046 39,783 +21,700 0.00% 320,098
2009-07-15 2009-07-13 8.157 18,083 -14,467 0.00% 147,497
2009-07-13 2009-07-09 7.604 32,550 -18,083 0.00% 247,500
2009-07-10 2009-07-08 7.244 50,633 +18,083 0.01% 366,798
2009-07-03 2009-06-30 7.382 32,550 -3,617 0.00% 240,300
2009-07-02 2009-06-29 7.327 36,167 +3,617 0.00% 265,003
2009-06-30 2009-06-26 7.493 32,550 -17,360 0.00% 243,900
2009-06-29 2009-06-25 7.382 49,910 -14,467 0.01% 368,460
2009-06-24 2009-06-22 7.217 64,377 -18,083 0.01% 464,583
2009-06-23 2009-06-19 7.272 82,460 +18,083 0.01% 599,641
2009-06-22 2009-06-18 7.217 64,377 -18,083 0.01% 464,583
2009-06-19 2009-06-17 7.355 82,460 +13,743 0.01% 606,481
2009-06-18 2009-06-16 7.355 68,717 -54,250 0.01% 505,403
2009-06-17 2009-06-15 7.493 122,967 -18,083 0.01% 921,403
2009-06-16 2009-06-12 7.908 141,050 +3,617 0.02% 1,115,401
2009-06-15 2009-06-11 7.742 137,433 +83,183 0.02% 1,063,998
2009-06-12 2009-06-10 7.217 54,250 -18,083 0.01% 391,500
2009-06-11 2009-06-09 7.051 72,333 +18,083 0.01% 509,998
2009-06-10 2009-06-08 7.078 54,250 +3,617 0.01% 384,000
2009-06-09 2009-06-05 7.327 50,633 +7,233 0.01% 370,998
2009-06-08 2009-06-04 7.631 43,400 +21,700 0.01% 331,200
2009-05-27 2009-05-25 7.770 21,700 -723 0.00% 168,600
2009-05-26 2009-05-22 7.742 22,423 -1,447 0.00% 173,598
2009-05-25 2009-05-21 8.129 23,870 +2,170 0.00% 194,040
2009-05-21 2009-05-19 8.018 21,700 +3,617 0.00% 174,000
2009-05-14 2009-05-12 7.300 18,083 +10,850 0.00% 131,998
2009-05-12 2009-05-08 7.687 7,233 -18,084 0.00% 55,597
2009-05-08 2009-05-06 7.576 25,317 +18,084 0.00% 191,803
2009-05-06 2009-05-04 7.825 7,233 -3,617 0.00% 56,597
2009-04-28 2009-04-24 7.659 10,850 -3,617 0.00% 83,100
2009-04-27 2009-04-23 7.438 14,467 +7,234 0.00% 107,603
2009-04-06 2009-04-02 6.442 7,233 -18,084 0.00% 46,598
2009-04-03 2009-04-01 5.972 25,317 -3,616 0.00% 151,202
2009-04-02 2009-03-31 5.281 28,933 +3,616 0.00% 152,798
2009-03-31 2009-03-27 5.889 25,317 +18,084 0.00% 149,102
2009-03-25 2009-03-23 5.364 7,233 -36,167 0.00% 38,798
2009-03-23 2009-03-19 5.253 43,400 +36,167 0.01% 228,000
2009-03-20 2009-03-18 5.198 7,233 -18,084 0.00% 37,598
2009-03-19 2009-03-17 5.060 25,317 +18,084 0.00% 128,102
2009-03-16 2009-03-12 4.783 7,233 -10,850 0.00% 34,598
2009-03-12 2009-03-10 4.866 18,083 +10,850 0.00% 87,998
2009-02-06 2009-02-04 5.226 7,233 -21,700 0.00% 37,798
2009-02-04 2009-02-02 4.866 28,933 +18,083 0.00% 140,799
2009-02-02 2009-01-29 4.977 10,850 +3,617 0.00% 54,000
2009-01-30 2009-01-23 4.839 7,233 -18,084 0.00% 34,998
2009-01-21 2009-01-19 5.226 25,317 +18,084 0.00% 132,302
2009-01-19 2009-01-15 4.922 7,233 +4,882 0.00% 35,598
2009-01-16 2009-01-14 5.198 2,351 -4,882 0.00% 12,221
2008-12-22 2008-12-18 5.945 7,233 -36,167 0.00% 42,998
2008-12-19 2008-12-17 5.585 43,400 -47,740 0.01% 242,400
2008-12-18 2008-12-16 5.392 91,140 +18,083 0.01% 491,400
2008-12-17 2008-12-15 5.475 73,057 +40,507 0.01% 399,962
2008-12-16 2008-12-12 5.005 32,550 +25,317 0.00% 162,900
2008-12-15 2008-12-11 5.226 7,233 -3,617 0.00% 37,798
2008-12-10 2008-12-08 5.143 10,850 -10,850 0.00% 55,800
2008-12-08 2008-12-04 4.645 21,700 +10,850 0.00% 100,800
2008-11-26 2008-11-24 4.175 10,850 -18,083 0.00% 45,300
2008-11-24 2008-11-20 4.341 28,933 +18,083 0.00% 125,599
2008-10-28 2008-10-24 3.567 10,850 +3,617 0.00% 38,700
2008-09-23 2008-09-19 5.115 7,233 -72,334 0.00% 36,998
2008-09-22 2008-09-18 4.562 79,567 -36,166 0.01% 363,002
2008-09-19 2008-09-17 4.811 115,733 +108,500 0.01% 556,799
2008-08-27 2008-08-25 6.636 7,233 -2,894 0.00% 47,998
2008-08-08 2008-08-05 7.023 10,127 -3,616 0.00% 71,122
2008-07-23 2008-07-21 7.023 13,743 -3,617 0.00% 96,518
2008-07-14 2008-07-10 6.774 17,360 +3,617 0.00% 117,600
2008-06-11 2008-06-06 9.539 13,743 -3,617 0.00% 131,097
2008-06-10 2008-06-05 9.401 17,360 +3,617 0.00% 163,200
2008-05-08 2008-05-06 9.425 13,743 +438 0.00% 129,531
2008-04-29 2008-04-25 9.397 13,305 -10,503 0.00% 125,023
2008-04-28 2008-04-24 9.654 23,808 +10,503 0.00% 229,837
2007-12-28 2007-12-24 14.195 13,305 +3,502 0.00% 188,865
2007-12-18 2007-12-14 14.166 9,803 +700 0.00% 138,874
2007-12-11 2007-12-07 14.566 9,103 +2,101 0.00% 132,597
2007-12-10 2007-12-06 14.909 7,002 -3,502 0.00% 104,393
2007-11-28 2007-11-26 12.967 10,504 +701 0.00% 136,204
2007-11-27 2007-11-23 12.024 9,803 +3,501 0.00% 117,875
2007-11-14 2007-11-12 14.281 6,302 -3,501 0.00% 89,997
2007-11-09 2007-11-07 15.852 9,803 +3,501 0.00% 155,393
2007-11-08 2007-11-06 15.452 6,302 -3,501 0.00% 97,377
2007-11-07 2007-11-05 15.680 9,803 -7,003 0.00% 153,713
2007-11-06 2007-11-02 17.594 16,806 +3,501 0.00% 295,682
2007-11-05 2007-11-01 18.308 13,305 -3,501 0.00% 243,586
2007-11-02 2007-10-31 17.508 16,806 +3,501 0.00% 294,242
2007-11-01 2007-10-30 17.422 13,305 +2,801 0.00% 231,806
2007-10-30 2007-10-26 17.165 10,504 +701 0.00% 180,306
2007-10-26 2007-10-24 18.308 9,803 -7,003 0.00% 179,472
2007-10-25 2007-10-23 18.679 16,806 -17,506 0.00% 313,922
2007-10-24 2007-10-22 18.479 34,312 +26,609 0.00% 634,060
2007-10-23 2007-10-18 20.107 7,703 -3,501 0.00% 154,886
2007-10-16 2007-10-12 18.194 11,204 -3,501 0.00% 203,841
2007-10-15 2007-10-11 18.194 14,705 -3,501 0.00% 267,537
2007-10-11 2007-10-09 16.851 18,206 +1,400 0.00% 306,794
2007-10-05 2007-10-03 17.594 16,806 +3,501 0.00% 295,682
2007-10-03 2007-09-28 18.194 13,305 -3,501 0.00% 242,066
2007-09-28 2007-09-25 17.480 16,806 -1,400 0.00% 293,762
2007-09-06 2007-09-04 15.309 18,206 -14,005 0.00% 278,714
2007-09-05 2007-09-03 14.881 32,211 -7,003 0.00% 479,316
2007-09-04 2007-08-31 15.166 39,214 +21,008 0.00% 594,724
2007-09-03 2007-08-30 15.080 18,206 +3,501 0.00% 274,554
2007-08-28 2007-08-24 14.281 14,705 -14,005 0.00% 209,998
2007-08-27 2007-08-23 13.938 28,710 +17,506 0.00% 400,159
2007-08-24 2007-08-22 13.481 11,204 -10,504 0.00% 151,041
2007-08-22 2007-08-20 12.110 21,708 +14,005 0.00% 262,885
2007-08-03 2007-08-01 13.338 7,703 +3,502 0.00% 102,744
2007-06-26 2007-06-22 15.337 4,201 0.00% 64,433

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