History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -7,714,000
2016-03-07 2016-03-03 3.910 7,714,000 +7,300,000 0.02% 30,161,740
2015-05-22 2015-05-20 3.910 414,000 +14,000 0.00% 1,618,740
2015-05-20 2015-05-18 7.280 400,000 -4,000 0.00% 2,912,000
2015-05-18 2015-05-14 7.180 404,000 +4,000 0.00% 2,900,720
2015-05-13 2015-05-11 7.000 400,000 +298,000 0.00% 2,800,000
2015-05-11 2015-05-07 7.220 102,000 +2,000 0.00% 736,440
2015-05-08 2015-05-06 7.230 100,000 -686,000 0.00% 723,000
2015-05-07 2015-05-05 7.360 786,000 -4,000 0.00% 5,784,960
2015-05-04 2015-04-29 7.210 790,000 +682,000 0.00% 5,695,900
2015-04-29 2015-04-27 7.240 108,000 -4,000 0.00% 781,920
2015-04-28 2015-04-24 7.210 112,000 +6,000 0.00% 807,520
2015-04-27 2015-04-23 7.880 106,000 +6,000 0.00% 835,280
2015-04-17 2015-04-15 6.960 100,000 -20,000 0.00% 696,000
2015-04-10 2015-04-08 6.770 120,000 -30,000 0.00% 812,400
2015-03-18 2015-03-16 6.830 150,000 +30,000 0.00% 1,024,500
2015-03-17 2015-03-13 6.610 120,000 -10,000 0.00% 793,200
2015-03-11 2015-03-09 6.630 130,000 -86,000 0.00% 861,900
2015-03-10 2015-03-06 6.800 216,000 -10,000 0.00% 1,468,800
2015-03-04 2015-03-02 4.750 226,000 +96,000 0.00% 1,073,500
2015-02-16 2015-02-12 4.470 130,000 +10,000 0.00% 581,100
2015-02-13 2015-02-11 4.510 120,000 +10,000 0.00% 541,200
2015-02-10 2015-02-06 4.250 110,000 +10,000 0.00% 467,500
2014-10-21 2014-10-17 1.730 100,000 -2,500,000 0.00% 173,000
2014-09-10 2014-09-05 1.260 2,600,000 -50,000 0.01% 3,276,000
2014-09-03 2014-09-01 1.270 2,650,000 -40,000 0.01% 3,365,500
2014-08-29 2014-08-27 1.300 2,690,000 +40,000 0.01% 3,497,000
2014-08-27 2014-08-25 1.240 2,650,000 +50,000 0.01% 3,286,000
2014-07-07 2014-07-03 1.370 2,600,000 -300,000 0.01% 3,562,000
2014-05-26 2014-05-22 1.130 2,900,000 -800,000 0.01% 3,277,000
2014-05-19 2014-05-15 1.145 3,700,000 +49,554 0.01% 4,237,756
2014-05-14 2014-05-12 1.145 3,650,446 +493,303 0.01% 4,181,000
2014-05-12 2014-05-08 1.135 3,157,143 -39,464 0.01% 3,584,000
2014-04-30 2014-04-28 1.135 3,196,607 -29,598 0.01% 3,628,800
2014-04-28 2014-04-24 1.186 3,226,205 -493,304 0.01% 3,825,900
2014-04-25 2014-04-23 1.145 3,719,509 +493,304 0.01% 4,260,100
2014-04-24 2014-04-22 1.125 3,226,205 +49,330 0.01% 3,629,700
2014-04-11 2014-04-09 1.186 3,176,875 -29,598 0.01% 3,767,400
2014-03-20 2014-03-18 1.237 3,206,473 -9,866 0.01% 3,965,000
2014-03-06 2014-03-04 1.216 3,216,339 +9,866 0.01% 3,912,000
2014-02-28 2014-02-26 1.074 3,206,473 +49,330 0.01% 3,445,000
2014-02-24 2014-02-20 1.074 3,157,143 -9,866 0.01% 3,392,000
2014-02-20 2014-02-18 1.074 3,167,009 -197,321 0.01% 3,402,600
2014-02-13 2014-02-11 1.105 3,364,330 +1,973,214 0.01% 3,716,900
2014-02-12 2014-02-10 1.105 1,391,116 -197,322 0.00% 1,536,900
2014-02-11 2014-02-07 1.064 1,588,438 +197,322 0.01% 1,690,501
2014-02-10 2014-02-06 1.044 1,391,116 -21,705,357 0.00% 1,452,300
2014-02-05 2014-01-30 1.115 23,096,473 -19,732 0.08% 25,751,000
2014-02-04 2014-01-28 1.115 23,116,205 -177,590 0.08% 25,773,000
2014-01-29 2014-01-27 1.074 23,293,795 +187,456 0.08% 25,026,600
2014-01-22 2014-01-20 1.125 23,106,339 -88,795 0.08% 25,996,200
2014-01-20 2014-01-16 1.176 23,195,134 +187,455 0.08% 27,271,600
2014-01-17 2014-01-15 1.196 23,007,679 +9,866 0.08% 27,517,601
2014-01-15 2014-01-13 1.216 22,997,813 -907,678 0.08% 27,972,001
2014-01-14 2014-01-10 1.074 23,905,491 +966,875 0.08% 25,683,800
2014-01-13 2014-01-09 0.801 22,938,616 +14,799,107 0.08% 18,367,500
2014-01-06 2014-01-02 0.801 8,139,509 +7,399,554 0.03% 6,517,500
2013-12-20 2013-12-18 1.034 739,955 +49,330 0.00% 765,000
2013-12-19 2013-12-17 1.176 690,625 -153,911 0.00% 812,000
2013-12-11 2013-12-09 1.247 844,536 -98,660 0.00% 1,052,880
2013-12-06 2013-12-04 1.237 943,196 -37,492 0.00% 1,166,319
2013-11-19 2013-11-15 1.267 980,688 -49,330 0.00% 1,242,501
2013-11-18 2013-11-14 1.277 1,030,018 -197,321 0.00% 1,315,440
2013-11-15 2013-11-13 1.226 1,227,339 +197,321 0.00% 1,505,240
2013-11-04 2013-10-31 1.338 1,030,018 -49,330 0.00% 1,378,080
2013-11-01 2013-10-30 1.328 1,079,348 -1,973,215 0.00% 1,433,140
2013-10-29 2013-10-25 1.409 3,052,563 -29,598 0.01% 4,300,661
2013-10-08 2013-10-04 1.247 3,082,161 +17,759 0.01% 3,842,520
2013-10-03 2013-09-30 1.419 3,064,402 -690,625 0.01% 4,348,400
2013-10-02 2013-09-27 1.267 3,755,027 -69,062 0.01% 4,757,500
2013-09-30 2013-09-26 1.348 3,824,089 +976,741 0.01% 5,155,080
2013-09-27 2013-09-25 1.054 2,847,348 -9,866 0.01% 3,001,440
2013-09-24 2013-09-19 0.983 2,857,214 -9,866 0.01% 2,809,120
2013-09-23 2013-09-18 0.922 2,867,080 -493,304 0.01% 2,644,460
2013-09-19 2013-09-17 0.872 3,360,384 +493,304 0.02% 2,929,160
2013-09-13 2013-09-11 0.882 2,867,080 -49,331 0.01% 2,528,220
2013-09-04 2013-09-02 0.791 2,916,411 +49,331 0.01% 2,305,680
2013-08-22 2013-08-20 0.740 2,867,080 +1,973,214 0.01% 2,121,380
2013-08-06 2013-08-02 0.720 893,866 -9,866 0.00% 643,260
2013-08-05 2013-08-01 0.649 903,732 -9,866 0.00% 586,240
2013-08-01 2013-07-30 0.639 913,598 -39,465 0.00% 583,380
2013-07-31 2013-07-29 0.618 953,063 +19,733 0.00% 589,260
2013-07-29 2013-07-25 0.608 933,330 -118,393 0.00% 567,600
2013-07-23 2013-07-19 0.618 1,051,723 +19,732 0.00% 650,260
2013-07-18 2013-07-16 0.618 1,031,991 +29,598 0.00% 638,060
2013-07-11 2013-07-09 0.578 1,002,393 -986,607 0.00% 579,120
2013-06-26 2013-06-24 0.628 1,989,000 +986,607 0.01% 1,249,920
2013-06-14 2013-06-11 0.608 1,002,393 -29,598 0.00% 609,600
2013-06-07 2013-06-05 0.517 1,031,991 -49,330 0.00% 533,460
2013-05-07 2013-05-03 0.557 1,081,321 -29,599 0.01% 602,800
2013-05-03 2013-04-30 0.568 1,110,920 +98,661 0.01% 630,560
2013-04-26 2013-04-24 0.527 1,012,259 +147,991 0.00% 533,520
2013-04-17 2013-04-15 0.537 864,268 -1,183,928 0.00% 464,280
2013-04-16 2013-04-12 0.446 2,048,196 +98,660 0.01% 913,440
2013-04-15 2013-04-11 0.456 1,949,536 +986,607 0.01% 889,200
2013-03-20 2013-03-18 0.507 962,929 -9,866 0.00% 488,000
2013-03-15 2013-03-13 0.502 972,795 -98,660 0.00% 488,070
2013-03-13 2013-03-11 0.517 1,071,455 +9,866 0.01% 553,860
2013-03-07 2013-03-05 0.517 1,061,589 -986,607 0.00% 548,760
2013-03-06 2013-03-04 0.507 2,048,196 +986,607 0.01% 1,038,000
2013-01-23 2013-01-21 0.471 1,061,589 -986,607 0.01% 500,340
2013-01-21 2013-01-17 0.456 2,048,196 -39,465 0.02% 934,200
2012-12-18 2012-12-14 0.289 2,087,661 -493,303 0.02% 603,060
2012-11-30 2012-11-28 0.258 2,580,964 -29,599 0.02% 667,080
2012-11-29 2012-11-27 0.258 2,610,563 -78,928 0.02% 674,730
2012-11-27 2012-11-23 0.264 2,689,491 -98,661 0.02% 708,760
2012-11-16 2012-11-14 0.279 2,788,152 -197,321 0.02% 777,150
2012-11-12 2012-11-08 0.274 2,985,473 +29,598 0.02% 817,020
2012-11-09 2012-11-07 0.279 2,955,875 -147,991 0.02% 823,900
2012-11-08 2012-11-06 0.244 3,103,866 -838,616 0.02% 758,186
2012-11-01 2012-10-30 0.215 3,942,482 -98,661 0.03% 847,152
2012-10-25 2012-10-22 0.220 4,041,143 +78,929 0.03% 888,832
2012-10-24 2012-10-19 0.221 3,962,214 -39,465 0.03% 875,488
2012-10-15 2012-10-11 0.217 4,001,679 +98,661 0.03% 867,984
2012-10-12 2012-10-10 0.219 3,903,018 +19,732 0.03% 854,496
2012-10-08 2012-10-04 0.213 3,883,286 -690,625 0.03% 826,560
2012-10-05 2012-10-03 0.211 4,573,911 -295,982 0.03% 964,288
2012-09-26 2012-09-24 0.213 4,869,893 +986,607 0.04% 1,036,560
2012-09-21 2012-09-19 0.221 3,883,286 -98,660 0.03% 858,048
2012-09-20 2012-09-18 0.216 3,981,946 +9,866 0.03% 859,668
2012-09-19 2012-09-17 0.214 3,972,080 +88,794 0.03% 849,486
2012-09-11 2012-09-07 0.210 3,883,286 -147,991 0.03% 814,752
2012-09-05 2012-09-03 0.223 4,031,277 +295,982 0.03% 898,920
2012-08-30 2012-08-28 0.228 3,735,295 -246,651 0.03% 851,850
2012-08-29 2012-08-27 0.227 3,981,946 -1,726,563 0.03% 904,064
2012-08-27 2012-08-23 0.217 5,708,509 +1,973,214 0.04% 1,238,204
2012-08-20 2012-08-16 0.217 3,735,295 -98,660 0.03% 810,204
2012-08-17 2012-08-15 0.227 3,833,955 -39,465 0.03% 870,464
2012-08-16 2012-08-14 0.227 3,873,420 -59,196 0.03% 879,424
2012-08-15 2012-08-13 0.230 3,932,616 +236,786 0.03% 904,822
2012-07-27 2012-07-25 0.225 3,695,830 -643,268 0.03% 831,612
2012-07-26 2012-07-24 0.214 4,339,098 +643,268 0.03% 927,978
2012-07-09 2012-07-05 0.231 3,695,830 -17,759 0.03% 854,088
2012-06-15 2012-06-13 0.223 3,713,589 -493,304 0.03% 828,080
2012-06-12 2012-06-08 0.204 4,206,893 +493,304 0.03% 857,064
2012-05-23 2012-05-21 0.199 3,713,589 -197,322 0.03% 737,744
2012-05-22 2012-05-18 0.193 3,910,911 -394,643 0.03% 753,160
2012-04-18 2012-04-16 0.202 4,305,554 -98,660 0.03% 868,436
2012-02-23 2012-02-21 0.289 4,404,214 -98,661 0.03% 1,272,240
2012-02-17 2012-02-15 0.294 4,502,875 +295,982 0.03% 1,323,560
2012-02-16 2012-02-14 0.289 4,206,893 +98,661 0.03% 1,215,240
2012-02-13 2012-02-09 0.314 4,108,232 +295,982 0.03% 1,290,840
2012-02-10 2012-02-08 0.304 3,812,250 -295,982 0.03% 1,159,200
2012-02-08 2012-02-06 0.284 4,108,232 +295,982 0.03% 1,165,920
2012-02-06 2012-02-02 0.299 3,812,250 +98,661 0.03% 1,139,880
2012-01-06 2012-01-04 0.299 3,713,589 -295,982 0.03% 1,110,380
2012-01-05 2012-01-03 0.279 4,009,571 +295,982 0.03% 1,117,600
2012-01-04 2011-12-30 0.289 3,713,589 -295,982 0.03% 1,072,740
2011-12-30 2011-12-28 0.279 4,009,571 +295,982 0.03% 1,117,600
2011-12-20 2011-12-16 0.294 3,713,589 +49,330 0.03% 1,091,560
2011-12-13 2011-12-09 0.299 3,664,259 +98,661 0.03% 1,095,630
2011-12-07 2011-12-05 0.319 3,565,598 -98,661 0.03% 1,138,410
2011-11-30 2011-11-28 0.324 3,664,259 -197,321 0.03% 1,188,480
2011-11-25 2011-11-23 0.319 3,861,580 +197,321 0.03% 1,232,910
2011-11-24 2011-11-22 0.324 3,664,259 -29,598 0.03% 1,188,480
2011-11-15 2011-11-11 0.334 3,693,857 +49,330 0.03% 1,235,520
2011-11-14 2011-11-10 0.299 3,644,527 -394,643 0.03% 1,089,730
2011-11-11 2011-11-09 0.304 4,039,170 -98,660 0.03% 1,228,200
2011-11-03 2011-11-01 0.304 4,137,830 +98,660 0.03% 1,258,200
2011-11-02 2011-10-31 0.284 4,039,170 -49,330 0.03% 1,146,320
2011-11-01 2011-10-28 0.289 4,088,500 +325,580 0.03% 1,181,040
2011-10-31 2011-10-27 0.284 3,762,920 +118,393 0.03% 1,067,920
2011-10-27 2011-10-25 0.279 3,644,527 -394,643 0.03% 1,015,850
2011-10-25 2011-10-21 0.279 4,039,170 -98,660 0.03% 1,125,850
2011-10-24 2011-10-20 0.274 4,137,830 -98,661 0.03% 1,132,380
2011-10-20 2011-10-18 0.284 4,236,491 -147,991 0.03% 1,202,320
2011-10-19 2011-10-17 0.309 4,384,482 +98,661 0.03% 1,355,420
2011-10-18 2011-10-14 0.314 4,285,821 -147,992 0.03% 1,346,640
2011-10-17 2011-10-13 0.304 4,433,813 +443,974 0.03% 1,348,200
2011-10-14 2011-10-12 0.299 3,989,839 +147,991 0.03% 1,192,980
2011-10-13 2011-10-11 0.299 3,841,848 +147,991 0.03% 1,148,730
2011-10-12 2011-10-10 0.264 3,693,857 -147,991 0.03% 973,440
2011-10-11 2011-10-07 0.253 3,841,848 +246,652 0.03% 973,500
2011-10-07 2011-10-04 0.279 3,595,196 +197,321 0.03% 1,002,100
2011-10-06 2011-10-03 0.294 3,397,875 -98,661 0.03% 998,760
2011-10-04 2011-09-30 0.309 3,496,536 +49,331 0.03% 1,080,920
2011-10-03 2011-09-28 0.284 3,447,205 -98,661 0.03% 978,320
2011-09-30 2011-09-27 0.258 3,545,866 +49,330 0.03% 916,470
2011-09-28 2011-09-26 0.212 3,496,536 -345,312 0.03% 740,696
2011-09-27 2011-09-23 0.200 3,841,848 +49,330 0.03% 767,118
2011-09-26 2011-09-22 0.208 3,792,518 -98,661 0.03% 788,020
2011-09-23 2011-09-21 0.194 3,891,179 -49,330 0.03% 753,304
2011-09-22 2011-09-20 0.177 3,940,509 +98,661 0.03% 698,950
2011-09-21 2011-09-19 0.178 3,841,848 -98,661 0.03% 685,344
2011-09-20 2011-09-16 0.175 3,940,509 +147,991 0.03% 690,962
2011-09-16 2011-09-14 0.163 3,792,518 -98,661 0.03% 618,884
2011-09-08 2011-09-06 0.189 3,891,179 -49,330 0.03% 733,584
2011-09-07 2011-09-05 0.189 3,940,509 -295,982 0.03% 742,884
2011-09-05 2011-09-01 0.195 4,236,491 +49,330 0.03% 824,448
2011-09-02 2011-08-31 0.191 4,187,161 -98,660 0.03% 797,872
2011-09-01 2011-08-30 0.182 4,285,821 +394,642 0.03% 781,920
2011-08-31 2011-08-29 0.179 3,891,179 +98,661 0.03% 698,088
2011-08-29 2011-08-25 0.183 3,792,518 -197,321 0.03% 695,764
2011-08-25 2011-08-23 0.177 3,989,839 +591,964 0.03% 707,700
2011-08-23 2011-08-19 0.196 3,397,875 -789,286 0.03% 664,692
2011-08-22 2011-08-18 0.243 4,187,161 -197,321 0.03% 1,018,560
2011-08-18 2011-08-16 0.238 4,384,482 +98,661 0.03% 1,044,340
2011-08-17 2011-08-15 0.240 4,285,821 -98,661 0.03% 1,029,528
2011-08-16 2011-08-12 0.236 4,384,482 +197,321 0.03% 1,035,452
2011-08-12 2011-08-10 0.244 4,187,161 -98,660 0.03% 1,022,804
2011-08-11 2011-08-09 0.230 4,285,821 -19,733 0.03% 986,088
2011-08-10 2011-08-08 0.264 4,305,554 +19,733 0.03% 1,134,640
2011-08-08 2011-08-04 0.314 4,285,821 -197,322 0.03% 1,346,640
2011-08-05 2011-08-03 0.294 4,483,143 +138,125 0.03% 1,317,760
2011-08-04 2011-08-02 0.299 4,345,018 +59,197 0.03% 1,299,180
2011-07-28 2011-07-26 0.304 4,285,821 -217,054 0.03% 1,303,200
2011-07-27 2011-07-25 0.304 4,502,875 -59,196 0.03% 1,369,200
2011-07-25 2011-07-21 0.304 4,562,071 +59,196 0.03% 1,387,200
2011-07-21 2011-07-19 0.299 4,502,875 -59,196 0.03% 1,346,380
2011-07-20 2011-07-18 0.309 4,562,071 +59,196 0.03% 1,410,320
2011-07-15 2011-07-13 0.304 4,502,875 -59,196 0.03% 1,369,200
2011-07-13 2011-07-11 0.324 4,562,071 +59,196 0.03% 1,479,680
2011-07-11 2011-07-07 0.345 4,502,875 -197,321 0.03% 1,551,760
2011-07-08 2011-07-06 0.340 4,700,196 +295,982 0.04% 1,595,940
2011-07-07 2011-07-05 0.345 4,404,214 -197,322 0.03% 1,517,760
2011-07-06 2011-07-04 0.340 4,601,536 +59,197 0.03% 1,562,440
2011-07-05 2011-06-30 0.345 4,542,339 +59,196 0.03% 1,565,360
2011-07-04 2011-06-29 0.345 4,483,143 +236,786 0.03% 1,544,960
2011-06-30 2011-06-28 0.324 4,246,357 +59,196 0.03% 1,377,280
2011-06-29 2011-06-27 0.319 4,187,161 -59,196 0.03% 1,336,860
2011-06-27 2011-06-23 0.319 4,246,357 -98,661 0.03% 1,355,760
2011-06-24 2011-06-22 0.340 4,345,018 +59,197 0.03% 1,475,340
2011-06-21 2011-06-17 0.340 4,285,821 -49,331 0.03% 1,455,240
2011-06-20 2011-06-16 0.345 4,335,152 -59,196 0.03% 1,493,960
2011-06-17 2011-06-15 0.370 4,394,348 +59,196 0.03% 1,625,710
2011-06-16 2011-06-14 0.375 4,335,152 -49,330 0.03% 1,625,780
2011-06-13 2011-06-09 0.405 4,384,482 +59,196 0.03% 1,777,600
2011-06-10 2011-06-08 0.426 4,325,286 +138,125 0.03% 1,841,280
2011-06-03 2011-06-01 0.461 4,187,161 +49,331 0.03% 1,931,020
2011-06-02 2011-05-31 0.446 4,137,830 -98,661 0.03% 1,845,360
2011-06-01 2011-05-30 0.426 4,236,491 -29,598 0.03% 1,803,480
2011-05-31 2011-05-27 0.426 4,266,089 +29,598 0.03% 1,816,080
2011-05-30 2011-05-26 0.431 4,236,491 -226,920 0.03% 1,824,950
2011-05-27 2011-05-25 0.426 4,463,411 +19,732 0.04% 1,900,080
2011-05-26 2011-05-24 0.436 4,443,679 -256,517 0.04% 1,936,720
2011-05-25 2011-05-23 0.410 4,700,196 +157,857 0.04% 1,929,420
2011-05-24 2011-05-20 0.441 4,542,339 -297,956 0.04% 2,002,740
2011-05-23 2011-05-19 0.416 4,840,295 +256,518 0.04% 2,011,460
2011-05-20 2011-05-18 0.461 4,583,777 +1,114,866 0.04% 2,113,930
2011-05-19 2011-05-17 0.507 3,468,911 -19,732 0.03% 1,758,000
2011-05-18 2011-05-16 0.507 3,488,643 -29,598 0.03% 1,768,000
2011-05-17 2011-05-13 0.517 3,518,241 -217,054 0.03% 1,818,660
2011-05-16 2011-05-12 0.517 3,735,295 +19,732 0.03% 1,930,860
2011-05-13 2011-05-11 0.517 3,715,563 +118,393 0.03% 1,920,660
2011-05-12 2011-05-09 0.547 3,597,170 +197,322 0.03% 1,968,840
2011-05-09 2011-05-05 0.547 3,399,848 -78,929 0.03% 1,860,840
2011-05-06 2011-05-04 0.557 3,478,777 +49,331 0.03% 1,939,300
2011-05-05 2011-05-03 0.568 3,429,446 -49,331 0.03% 1,946,560
2011-05-04 2011-04-29 0.557 3,478,777 +49,331 0.03% 1,939,300
2011-04-29 2011-04-27 0.568 3,429,446 -49,331 0.03% 1,946,560
2011-04-28 2011-04-26 0.578 3,478,777 +49,331 0.03% 2,009,820
2011-04-27 2011-04-21 0.598 3,429,446 +9,866 0.03% 2,050,840
2011-04-26 2011-04-20 0.588 3,419,580 -98,661 0.03% 2,010,280
2011-04-20 2011-04-18 0.608 3,518,241 -266,384 0.03% 2,139,600
2011-04-18 2011-04-14 0.608 3,784,625 -49,330 0.03% 2,301,600
2011-04-15 2011-04-13 0.618 3,833,955 +355,178 0.03% 2,370,460
2011-04-14 2011-04-12 0.618 3,478,777 +197,322 0.03% 2,150,860
2011-04-13 2011-04-11 0.628 3,281,455 +197,321 0.03% 2,062,120
2011-04-12 2011-04-08 0.608 3,084,134 -256,518 0.02% 1,875,600
2011-04-11 2011-04-07 0.628 3,340,652 -19,732 0.03% 2,099,320
2011-04-08 2011-04-06 0.639 3,360,384 +118,393 0.03% 2,145,780
2011-04-07 2011-04-04 0.659 3,241,991 -684,705 0.03% 2,135,900
2011-04-06 2011-04-01 0.568 3,926,696 +19,732 0.03% 2,228,800
2011-04-04 2011-03-31 0.568 3,906,964 +69,062 0.03% 2,217,600
2011-04-01 2011-03-30 0.568 3,837,902 -98,661 0.03% 2,178,400
2011-03-30 2011-03-28 0.588 3,936,563 +177,590 0.04% 2,314,200
2011-03-28 2011-03-24 0.578 3,758,973 +49,330 0.04% 2,171,700
2011-03-24 2011-03-22 0.578 3,709,643 +49,330 0.04% 2,143,200
2011-03-21 2011-03-17 0.557 3,660,313 -49,330 0.04% 2,040,500
2011-03-17 2011-03-15 0.568 3,709,643 -98,661 0.04% 2,105,600
2011-03-16 2011-03-14 0.578 3,808,304 -49,330 0.04% 2,200,200
2011-03-15 2011-03-11 0.578 3,857,634 -49,330 0.04% 2,228,700
2011-03-14 2011-03-10 0.578 3,906,964 +98,660 0.04% 2,257,200
2011-03-11 2011-03-09 0.588 3,808,304 +917,545 0.04% 2,238,800
2011-03-10 2011-03-08 0.588 2,890,759 +45,384 0.03% 1,699,400
2011-03-09 2011-03-07 0.588 2,845,375 -5,920 0.03% 1,672,720
2011-03-08 2011-03-04 0.598 2,851,295 -49,330 0.03% 1,705,100
2011-03-07 2011-03-03 0.598 2,900,625 +937,277 0.03% 1,734,600
2011-03-04 2011-03-02 0.557 1,963,348 -49,331 0.02% 1,094,500
2011-03-03 2011-03-01 0.568 2,012,679 +49,331 0.02% 1,142,400
2011-03-02 2011-02-28 0.578 1,963,348 -147,991 0.02% 1,134,300
2011-03-01 2011-02-25 0.588 2,111,339 +49,330 0.02% 1,241,200
2011-02-28 2011-02-24 0.588 2,062,009 +49,330 0.02% 1,212,200
2011-02-24 2011-02-22 0.598 2,012,679 -69,062 0.02% 1,203,600
2011-02-22 2011-02-18 0.618 2,081,741 -49,330 0.02% 1,287,100
2011-02-18 2011-02-16 0.618 2,131,071 +197,321 0.02% 1,317,600
2011-02-17 2011-02-15 0.628 1,933,750 -147,991 0.02% 1,215,200
2011-02-16 2011-02-14 0.608 2,081,741 +266,384 0.02% 1,266,000
2011-02-15 2011-02-11 0.649 1,815,357 -49,331 0.02% 1,177,600
2011-02-14 2011-02-10 0.639 1,864,688 +147,992 0.02% 1,190,700
2011-02-11 2011-02-09 0.659 1,716,696 +128,258 0.02% 1,131,000
2011-02-10 2011-02-08 0.689 1,588,438 -266,383 0.02% 1,094,800
2011-02-09 2011-02-07 0.699 1,854,821 -976,742 0.02% 1,297,200
2011-02-08 2011-02-02 0.649 2,831,563 +98,661 0.03% 1,836,800
2011-02-07 2011-01-31 0.639 2,732,902 -98,661 0.03% 1,745,100
2011-01-31 2011-01-27 0.628 2,831,563 -128,258 0.03% 1,779,400
2011-01-28 2011-01-26 0.628 2,959,821 +147,991 0.03% 1,860,000
2011-01-27 2011-01-25 0.659 2,811,830 +226,919 0.03% 1,852,500
2011-01-26 2011-01-24 0.689 2,584,911 -3,384,062 0.03% 1,781,600
2011-01-25 2011-01-21 0.578 5,968,973 -39,465 0.07% 3,448,500
2011-01-24 2011-01-20 0.578 6,008,438 -49,330 0.07% 3,471,300
2011-01-21 2011-01-19 0.588 6,057,768 +49,330 0.07% 3,561,200
2011-01-20 2011-01-18 0.578 6,008,438 -49,330 0.07% 3,471,300
2011-01-18 2011-01-14 0.588 6,057,768 +49,330 0.07% 3,561,200
2011-01-14 2011-01-12 0.588 6,008,438 -98,660 0.07% 3,532,200
2011-01-13 2011-01-11 0.588 6,107,098 +98,660 0.07% 3,590,200
2011-01-12 2011-01-10 0.568 6,008,438 -49,330 0.07% 3,410,400
2011-01-11 2011-01-07 0.557 6,057,768 +49,330 0.07% 3,377,000
2011-01-10 2011-01-06 0.578 6,008,438 +493,304 0.07% 3,471,300
2011-01-07 2011-01-05 0.578 5,515,134 +49,330 0.07% 3,186,300
2011-01-06 2011-01-04 0.588 5,465,804 +495,277 0.07% 3,213,200
2010-12-28 2010-12-22 0.598 4,970,527 -98,661 0.07% 2,972,420
2010-12-23 2010-12-21 0.598 5,069,188 +49,331 0.07% 3,031,420
2010-12-22 2010-12-20 0.588 5,019,857 +986,607 0.07% 2,951,040
2010-12-21 2010-12-17 0.608 4,033,250 +49,330 0.06% 2,452,800
2010-12-17 2010-12-15 0.618 3,983,920 +986,607 0.06% 2,463,180
2010-12-13 2010-12-09 0.628 2,997,313 +29,599 0.04% 1,883,560
2010-12-07 2010-12-03 0.659 2,967,714 +177,589 0.05% 1,955,200
2010-12-06 2010-12-02 0.639 2,790,125 -49,330 0.05% 1,781,640
2010-12-03 2010-12-01 0.618 2,839,455 +19,732 0.05% 1,755,580
2010-12-02 2010-11-30 0.598 2,819,723 -98,661 0.05% 1,686,220
2010-12-01 2010-11-29 0.618 2,918,384 -98,661 0.05% 1,804,380
2010-11-29 2010-11-25 0.679 3,017,045 +315,715 0.05% 2,048,860
2010-11-26 2010-11-24 0.689 2,701,330 +57,223 0.05% 1,861,840
2010-11-25 2010-11-23 0.679 2,644,107 -29,598 0.05% 1,795,600
2010-11-24 2010-11-22 0.699 2,673,705 -49,331 0.05% 1,869,900
2010-11-23 2010-11-19 0.679 2,723,036 -49,330 0.05% 1,849,200
2010-11-22 2010-11-18 0.699 2,772,366 -404,509 0.05% 1,938,900
2010-11-19 2010-11-17 0.679 3,176,875 +39,464 0.06% 2,157,400
2010-11-18 2010-11-16 0.720 3,137,411 +286,116 0.06% 2,257,800
2010-11-17 2010-11-15 0.649 2,851,295 -532,768 0.05% 1,849,600
2010-11-16 2010-11-12 0.608 3,384,063 +59,197 0.06% 2,058,000
2010-11-15 2010-11-11 0.628 3,324,866 -9,866 0.07% 2,089,400
2010-11-12 2010-11-10 0.588 3,334,732 +49,330 0.07% 1,960,400
2010-11-11 2010-11-09 0.588 3,285,402 -29,598 0.07% 1,931,400
2010-11-10 2010-11-08 0.588 3,315,000 +49,330 0.07% 1,948,800
2010-11-09 2010-11-05 0.578 3,265,670 -345,312 0.07% 1,886,700
2010-11-08 2010-11-04 0.568 3,610,982 +98,661 0.08% 2,049,600
2010-11-05 2010-11-03 0.547 3,512,321 -1,075,402 0.08% 1,922,400
2010-11-04 2010-11-02 0.507 4,587,723 +1,085,268 0.10% 2,325,000
2010-11-03 2010-11-01 0.517 3,502,455 -98,661 0.08% 1,810,500
2010-11-01 2010-10-28 0.507 3,601,116 +98,661 0.08% 1,825,000
2010-10-29 2010-10-27 0.517 3,502,455 -98,661 0.08% 1,810,500
2010-10-26 2010-10-22 0.527 3,601,116 -98,661 0.08% 1,898,000
2010-10-25 2010-10-21 0.537 3,699,777 +49,331 0.08% 1,987,500
2010-10-22 2010-10-20 0.537 3,650,446 -49,331 0.08% 1,961,000
2010-10-21 2010-10-19 0.557 3,699,777 +98,661 0.08% 2,062,500
2010-10-20 2010-10-18 0.557 3,601,116 +246,652 0.08% 2,007,500
2010-10-19 2010-10-15 0.557 3,354,464 -118,393 0.07% 1,870,000
2010-10-18 2010-10-14 0.527 3,472,857 -147,991 0.08% 1,830,400
2010-10-15 2010-10-13 0.517 3,620,848 +98,660 0.08% 1,871,700
2010-10-14 2010-10-12 0.517 3,522,188 +49,331 0.08% 1,820,700
2010-10-13 2010-10-11 0.507 3,472,857 -49,331 0.08% 1,760,000
2010-10-12 2010-10-08 0.507 3,522,188 +443,974 0.08% 1,785,000
2010-10-08 2010-10-06 0.507 3,078,214 +98,660 0.07% 1,560,000
2010-10-07 2010-10-05 0.517 2,979,554 +49,331 0.07% 1,540,200
2010-10-06 2010-10-04 0.517 2,930,223 +98,660 0.06% 1,514,700
2010-10-05 2010-09-30 0.507 2,831,563 -256,517 0.06% 1,435,000
2010-10-04 2010-09-29 0.507 3,088,080 +345,312 0.07% 1,565,000
2010-09-29 2010-09-27 0.537 2,742,768 +197,322 0.06% 1,473,400
2010-09-22 2010-09-20 0.578 2,545,446 +98,660 0.06% 1,470,600
2010-09-21 2010-09-17 0.588 2,446,786 +49,331 0.05% 1,438,400
2010-09-20 2010-09-16 0.588 2,397,455 -98,661 0.05% 1,409,400
2010-09-17 2010-09-15 0.578 2,496,116 +493,303 0.05% 1,442,100
2010-09-16 2010-09-14 0.588 2,002,813 -49,330 0.04% 1,177,400
2010-09-15 2010-09-13 0.598 2,052,143 +147,991 0.05% 1,227,200
2010-09-14 2010-09-10 0.608 1,904,152 +49,331 0.04% 1,158,000
2010-09-10 2010-09-08 0.618 1,854,821 -49,331 0.04% 1,146,800
2010-09-08 2010-09-06 0.618 1,904,152 +59,197 0.04% 1,177,300
2010-09-07 2010-09-03 0.639 1,844,955 -98,661 0.04% 1,178,100
2010-09-06 2010-09-02 0.649 1,943,616 +49,330 0.04% 1,260,800
2010-09-03 2010-09-01 0.659 1,894,286 -49,330 0.04% 1,248,000
2010-08-30 2010-08-26 0.750 1,943,616 +49,330 0.04% 1,457,800
2010-08-24 2010-08-20 0.730 1,894,286 -49,330 0.04% 1,382,400
2010-08-19 2010-08-17 0.750 1,943,616 +493,303 0.04% 1,457,800
2010-08-17 2010-08-13 0.770 1,450,313 -49,330 0.03% 1,117,200
2010-08-12 2010-08-10 0.770 1,499,643 +49,330 0.03% 1,155,200
2010-08-10 2010-08-06 0.750 1,450,313 -49,330 0.03% 1,087,800
2010-08-03 2010-07-30 0.791 1,499,643 +49,330 0.03% 1,185,600
2010-07-28 2010-07-26 0.791 1,450,313 -394,642 0.03% 1,146,600
2010-07-27 2010-07-23 0.780 1,844,955 +295,982 0.04% 1,439,900
2010-07-21 2010-07-19 0.710 1,548,973 -49,331 0.03% 1,099,000
2010-07-16 2010-07-14 0.750 1,598,304 +29,599 0.04% 1,198,800
2010-07-15 2010-07-13 0.750 1,568,705 +19,732 0.03% 1,176,600
2010-07-14 2010-07-12 0.750 1,548,973 -19,732 0.03% 1,161,800
2010-07-12 2010-07-08 0.740 1,568,705 +19,732 0.03% 1,160,700
2010-06-22 2010-06-18 0.801 1,548,973 -39,465 0.03% 1,240,300
2010-06-21 2010-06-17 0.750 1,588,438 +631,429 0.03% 1,191,400
2010-05-25 2010-05-20 0.699 957,009 -98,661 0.02% 669,300
2010-05-24 2010-05-19 0.710 1,055,670 +98,661 0.02% 749,000
2010-05-17 2010-05-13 0.740 957,009 -739,955 0.02% 708,100
2010-05-14 2010-05-12 0.730 1,696,964 +493,303 0.04% 1,238,400
2010-05-13 2010-05-11 0.720 1,203,661 +493,304 0.03% 866,200
2010-05-12 2010-05-10 0.730 710,357 +69,062 0.02% 518,400
2010-05-10 2010-05-06 0.710 641,295 +29,599 0.01% 455,000
2010-05-07 2010-05-05 0.740 611,696 +98,660 0.01% 452,600
2010-04-30 2010-04-28 0.760 513,036 +49,331 0.01% 390,000
2010-04-28 2010-04-26 0.801 463,705 -937,277 0.01% 371,300
2010-04-27 2010-04-23 0.770 1,400,982 -591,964 0.03% 1,079,200
2010-04-26 2010-04-22 0.750 1,992,946 +98,660 0.05% 1,494,800
2010-04-23 2010-04-21 0.770 1,894,286 +1,381,250 0.04% 1,459,200
2010-04-22 2010-04-20 0.740 513,036 +57,223 0.01% 379,600
2010-04-21 2010-04-19 0.730 455,813 +29,599 0.01% 332,640
2010-04-19 2010-04-15 0.760 426,214 +59,196 0.01% 324,000
2010-04-16 2010-04-14 0.780 367,018 -19,732 0.01% 286,440
2010-04-15 2010-04-13 0.791 386,750 +41,437 0.01% 305,760
2010-04-08 2010-04-01 0.821 345,313 -59,196 0.01% 283,500
2010-03-29 2010-03-25 0.831 404,509 -532,768 0.01% 336,200
2010-03-26 2010-03-24 0.821 937,277 -631,428 0.02% 769,500
2010-03-25 2010-03-23 0.699 1,568,705 -522,902 0.04% 1,097,100
2010-03-24 2010-03-22 0.740 2,091,607 -157,857 0.05% 1,547,600
2010-03-23 2010-03-19 0.770 2,249,464 -394,643 0.05% 1,732,800
2010-03-19 2010-03-17 0.811 2,644,107 +1,539,107 0.06% 2,144,000
2010-03-18 2010-03-16 0.811 1,105,000 -365,045 0.03% 896,000
2010-03-17 2010-03-15 0.801 1,470,045 -3,216,339 0.03% 1,177,100
2010-03-16 2010-03-12 0.801 4,686,384 -20,718,750 0.11% 3,752,500
2010-03-15 2010-03-11 0.821 25,405,134 -49,330 0.58% 20,857,500
2010-03-08 2010-03-04 0.821 25,454,464 -937,277 0.59% 20,898,000
2010-03-05 2010-03-03 0.851 26,391,741 -9,866 0.61% 22,470,000
2010-03-04 2010-03-02 0.780 26,401,607 +49,330 0.61% 20,605,200
2010-03-03 2010-03-01 0.841 26,352,277 -937,277 0.61% 22,169,300
2010-02-24 2010-02-22 0.831 27,289,554 +49,331 0.63% 22,681,200
2010-02-18 2010-02-12 0.892 27,240,223 +39,464 0.61% 24,296,800
2010-02-09 2010-02-05 0.912 27,200,759 +19,732 0.61% 24,813,000
2010-02-08 2010-02-04 0.983 27,181,027 -9,866 0.61% 26,723,500
2010-02-04 2010-02-02 1.085 27,190,893 +29,598 0.61% 29,489,200
2010-02-03 2010-02-01 1.074 27,161,295 +19,732 0.61% 29,181,800
2010-01-25 2010-01-21 1.196 27,141,563 -59,196 0.60% 32,461,801
2010-01-21 2010-01-19 1.277 27,200,759 +59,196 0.61% 34,738,200
2010-01-20 2010-01-18 1.277 27,141,563 -1,016,205 0.60% 34,662,601
2010-01-19 2010-01-15 1.257 28,157,768 +986,607 0.63% 35,389,600
2010-01-18 2010-01-14 1.287 27,171,161 +39,465 0.61% 34,975,800
2010-01-15 2010-01-13 1.257 27,131,696 -19,733 0.60% 34,099,999
2010-01-14 2010-01-12 1.287 27,151,429 -19,732 0.60% 34,950,401
2010-01-13 2010-01-11 1.237 27,171,161 +9,866 0.61% 33,598,800
2010-01-08 2010-01-06 1.338 27,161,295 -9,866 0.61% 36,339,600
2010-01-07 2010-01-05 1.328 27,171,161 +19,732 0.60% 36,077,400
2010-01-06 2010-01-04 1.338 27,151,429 -1,055,669 0.60% 36,326,401
2010-01-05 2009-12-31 1.308 28,207,098 +88,794 0.62% 36,881,100
2009-12-29 2009-12-24 1.216 28,118,304 -49,330 0.62% 34,200,001
2009-12-28 2009-12-22 1.206 28,167,634 +29,598 0.62% 33,974,500
2009-12-22 2009-12-18 1.257 28,138,036 -49,330 0.62% 35,364,800
2009-12-18 2009-12-16 1.358 28,187,366 -19,732 0.62% 38,283,800
2009-12-17 2009-12-15 1.389 28,207,098 +39,464 0.62% 39,168,300
2009-12-16 2009-12-14 1.389 28,167,634 -917,545 0.62% 39,113,500
2009-12-15 2009-12-11 1.358 29,085,179 -1,006,339 0.64% 39,503,201
2009-12-14 2009-12-10 1.216 30,091,518 +1,973,214 0.66% 36,600,000
2009-12-07 2009-12-03 1.460 28,118,304 -1,998,866 0.62% 41,040,001
2009-12-04 2009-12-02 1.378 30,117,170 +217,054 0.66% 41,515,360
2009-12-03 2009-12-01 1.460 29,900,116 -3,947 0.66% 43,640,640
2009-12-02 2009-11-30 1.500 29,904,063 -286,116 0.66% 44,858,801
2009-11-30 2009-11-26 1.510 30,190,179 -749,821 0.66% 45,594,001
2009-11-26 2009-11-24 1.378 30,940,000 -347,286 0.68% 42,649,600
2009-11-25 2009-11-23 1.247 31,287,286 -157,857 0.69% 39,005,760
2009-11-24 2009-11-20 1.216 31,445,143 -221,000 1.00% 38,246,400
2009-11-20 2009-11-18 1.135 31,666,143 +24,029,804 1.01% 35,947,520
2009-11-06 2009-11-04 16.298 7,636,339 -22,909,018 0.24% 124,459,195
2009-11-05 2009-11-03 16.744 30,545,357 +28,636,272 0.97% 511,459,198
2009-11-02 2009-10-29 17.352 1,909,085 +29,598 0.97% 33,127,203
2009-10-29 2009-10-27 17.028 1,879,487 -172,656 0.96% 32,004,007
2009-10-22 2009-10-20 17.069 2,052,143 -365,045 1.05% 35,027,202
2009-10-20 2009-10-16 16.501 2,417,188 -4,933 1.23% 39,886,008
2009-10-13 2009-10-09 16.704 2,422,121 +14,800 1.24% 40,458,408
2009-07-02 2009-06-29 2.919 2,407,321 -38,971 1.23% 7,027,199
2009-06-29 2009-06-25 2.392 2,446,292 -55,250 1.25% 5,851,619
2009-06-26 2009-06-24 2.635 2,501,542 +2,341,218 1.28% 6,592,299
2009-06-15 2009-06-11 3.243 160,324 -404,509 0.41% 520,001
2009-06-09 2009-06-05 3.284 564,833 -11,839 1.44% 1,854,901
2009-06-03 2009-06-01 3.284 576,672 +987 1.47% 1,893,780
2009-06-02 2009-05-29 3.649 575,685 +14,799 1.47% 2,100,599
2009-05-29 2009-05-26 31.681 560,886 +432,306 1.43% 17,769,562
2009-05-27 2009-05-25 31.162 128,580 -3,235 1.40% 4,006,794
2009-05-26 2009-05-22 25.795 131,815 -4,159 1.44% 3,400,182
2009-05-22 2009-05-20 20.082 135,974 -13,401 1.48% 2,730,643
2009-05-11 2009-05-07 11.599 149,375 -451,359 1.63% 1,732,622
2009-04-24 2009-04-22 0.519 600,734 +480,587 6.54% 312,000
2009-04-23 2009-04-21 0.519 120,147 -2,883,524 1.31% 62,400
2009-03-31 2009-03-27 0.485 3,003,671 +28,882 1.31% 1,456,000
2008-08-01 2008-07-30 1.800 2,974,789 +28,881 1.30% 5,356,000
2008-07-31 2008-07-29 1.697 2,945,908 +28,882 1.28% 4,998,000
2008-07-30 2008-07-28 1.697 2,917,026 +28,881 1.27% 4,949,000
2008-07-10 2008-07-08 2.008 2,888,145 +1,444,073 1.26% 5,800,000
2008-07-09 2008-07-07 2.147 1,444,072 -72,204 0.63% 3,099,999
2008-07-08 2008-07-04 2.077 1,516,276 +765,358 0.66% 3,150,000
2008-07-02 2008-06-27 2.251 750,918 +375,459 0.33% 1,690,001
2008-06-17 2008-06-13 7.271 375,459 -375,459 0.16% 2,730,001
2008-06-16 2008-06-12 7.340 750,918 +563,189 0.33% 5,512,003
2008-05-29 2008-05-27 6.232 187,729 +184,841 0.39% 1,169,997
2008-05-09 2008-05-07 5.748 2,888 +2,022 0.01% 16,599
2008-05-08 2008-05-06 6.579 866 +866 0.00% 5,697
2007-06-26 2007-06-22 12.816 0

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