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 0.330 6,700 +0 0.00% 2,211
2025-10-13 2025-10-09 0.320 6,700 +0 0.00% 2,144
2025-10-10 2025-10-08 0.300 6,700 +0 0.00% 2,010
2025-10-09 2025-10-06 0.325 6,700 +0 0.00% 2,178
2025-10-08 2025-10-03 0.320 6,700 +0 0.00% 2,144
2025-10-06 2025-10-02 0.320 6,700 +0 0.00% 2,144
2025-10-03 2025-09-30 0.340 6,700 +0 0.00% 2,278
2025-10-02 2025-09-29 0.330 6,700 +0 0.00% 2,211
2025-09-30 2025-09-26 0.325 6,700 +0 0.00% 2,178
2025-09-29 2025-09-25 0.325 6,700 +0 0.00% 2,178
2025-09-26 2025-09-24 0.345 6,700 +0 0.00% 2,312
2025-09-25 2025-09-23 0.345 6,700 +0 0.00% 2,312
2025-09-24 2025-09-22 0.320 6,700 +0 0.00% 2,144
2025-09-23 2025-09-19 0.310 6,700 +0 0.00% 2,077
2025-09-22 2025-09-18 0.335 6,700 +0 0.00% 2,244
2025-09-19 2025-09-17 0.315 6,700 +0 0.00% 2,110
2025-09-18 2025-09-16 0.340 6,700 +0 0.00% 2,278
2025-09-17 2025-09-15 0.350 6,700 +0 0.00% 2,345
2025-09-16 2025-09-12 0.265 6,700 +0 0.00% 1,776
2025-09-15 2025-09-11 0.260 6,700 +0 0.00% 1,742
2025-09-12 2025-09-10 0.255 6,700 +0 0.00% 1,708
2025-09-11 2025-09-09 0.248 6,700 +0 0.00% 1,662
2025-09-10 2025-09-08 0.249 6,700 +0 0.00% 1,668
2025-09-09 2025-09-05 0.234 6,700 +0 0.00% 1,568
2025-09-08 2025-09-04 0.230 6,700 +0 0.00% 1,541
2025-09-05 2025-09-03 0.230 6,700 +0 0.00% 1,541
2025-09-04 2025-09-02 0.224 6,700 +0 0.00% 1,501
2025-09-03 2025-09-01 0.219 6,700 +0 0.00% 1,467
2025-09-02 2025-08-29 0.217 6,700 +0 0.00% 1,454
2025-09-01 2025-08-28 0.215 6,700 +0 0.00% 1,440
2025-08-29 2025-08-27 0.219 6,700 +0 0.00% 1,467
2025-08-28 2025-08-26 0.229 6,700 +0 0.00% 1,534
2025-08-27 2025-08-25 0.224 6,700 +0 0.00% 1,501
2025-08-26 2025-08-22 0.225 6,700 +0 0.00% 1,508
2025-08-25 2025-08-21 0.229 6,700 +0 0.00% 1,534
2025-08-22 2025-08-20 0.230 6,700 +0 0.00% 1,541
2025-08-21 2025-08-19 0.230 6,700 +0 0.00% 1,541
2025-08-20 2025-08-18 0.235 6,700 +0 0.00% 1,574
2025-08-19 2025-08-15 0.230 6,700 +0 0.00% 1,541
2025-08-18 2025-08-14 0.220 6,700 +0 0.00% 1,474
2025-08-15 2025-08-13 0.220 6,700 +0 0.00% 1,474
2025-08-14 2025-08-12 0.226 6,700 +0 0.00% 1,514
2025-08-13 2025-08-11 0.218 6,700 +0 0.00% 1,461
2025-08-12 2025-08-08 0.220 6,700 +0 0.00% 1,474
2025-08-11 2025-08-07 0.220 6,700 +0 0.00% 1,474
2025-08-08 2025-08-06 0.220 6,700 +0 0.00% 1,474
2025-08-07 2025-08-05 0.220 6,700 +0 0.00% 1,474
2025-08-06 2025-08-04 0.213 6,700 +0 0.00% 1,427
2025-08-05 2025-08-01 0.211 6,700 +0 0.00% 1,414
2025-08-04 2025-07-31 0.211 6,700 +0 0.00% 1,414
2025-08-01 2025-07-30 0.215 6,700 +0 0.00% 1,440
2025-07-31 2025-07-29 0.226 6,700 +0 0.00% 1,514
2025-07-30 2025-07-28 0.225 6,700 +0 0.00% 1,508
2025-07-29 2025-07-25 0.225 6,700 +0 0.00% 1,508
2025-07-28 2025-07-24 0.225 6,700 +0 0.00% 1,508
2025-07-25 2025-07-23 0.232 6,700 +0 0.00% 1,554
2025-07-24 2025-07-22 0.234 6,700 +0 0.00% 1,568
2025-07-23 2025-07-21 0.223 6,700 +0 0.00% 1,494
2025-07-22 2025-07-18 0.222 6,700 +0 0.00% 1,487
2025-07-21 2025-07-17 0.222 6,700 +0 0.00% 1,487
2025-07-18 2025-07-16 0.223 6,700 +0 0.00% 1,494
2025-07-17 2025-07-15 0.230 6,700 +0 0.00% 1,541
2025-07-16 2025-07-14 0.230 6,700 +0 0.00% 1,541
2025-07-15 2025-07-11 0.230 6,700 +0 0.00% 1,541
2025-07-14 2025-07-10 0.230 6,700 +0 0.00% 1,541
2025-07-11 2025-07-09 0.222 6,700 +0 0.00% 1,487
2025-07-10 2025-07-08 0.215 6,700 +0 0.00% 1,440
2025-07-09 2025-07-07 0.218 6,700 +0 0.00% 1,461
2025-07-08 2025-07-04 0.220 6,700 +0 0.00% 1,474
2025-07-07 2025-07-03 0.220 6,700 +0 0.00% 1,474
2025-07-04 2025-07-02 0.220 6,700 +0 0.00% 1,474
2025-07-03 2025-06-30 0.220 6,700 +0 0.00% 1,474
2025-07-02 2025-06-27 0.220 6,700 +0 0.00% 1,474
2025-06-30 2025-06-26 0.230 6,700 +0 0.00% 1,541
2025-06-27 2025-06-25 0.240 6,700 +0 0.00% 1,608
2025-06-26 2025-06-24 0.228 6,700 +0 0.00% 1,528
2025-06-25 2025-06-23 0.225 6,700 +0 0.00% 1,508
2025-06-24 2025-06-20 0.220 6,700 +0 0.00% 1,474
2025-06-23 2025-06-19 0.226 6,700 +0 0.00% 1,514
2025-06-20 2025-06-18 0.226 6,700 +0 0.00% 1,514
2025-06-19 2025-06-17 0.213 6,700 +0 0.00% 1,427
2025-06-18 2025-06-16 0.211 6,700 +0 0.00% 1,414
2025-06-17 2025-06-13 0.211 6,700 +0 0.00% 1,414
2025-06-16 2025-06-12 0.220 6,700 +0 0.00% 1,474
2025-06-13 2025-06-11 0.220 6,700 +0 0.00% 1,474
2025-06-12 2025-06-10 0.224 6,700 +0 0.00% 1,501
2025-06-11 2025-06-09 0.224 6,700 +0 0.00% 1,501
2025-06-10 2025-06-06 0.217 6,700 +0 0.00% 1,454
2025-06-09 2025-06-05 0.217 6,700 +0 0.00% 1,454
2025-06-06 2025-06-04 0.222 6,700 +0 0.00% 1,487
2025-06-05 2025-06-03 0.220 6,700 +0 0.00% 1,474
2025-06-04 2025-06-02 0.220 6,700 +0 0.00% 1,474
2025-06-03 2025-05-30 0.220 6,700 +0 0.00% 1,474
2025-06-02 2025-05-29 0.224 6,700 +0 0.00% 1,501
2025-05-30 2025-05-28 0.225 6,700 +0 0.00% 1,508
2025-05-29 2025-05-27 0.222 6,700 +0 0.00% 1,487
2025-05-28 2025-05-26 0.221 6,700 +0 0.00% 1,481
2025-05-27 2025-05-23 0.221 6,700 +0 0.00% 1,481
2025-05-26 2025-05-22 0.206 6,700 +0 0.00% 1,380
2025-05-23 2025-05-21 0.225 6,700 +0 0.00% 1,508
2025-05-22 2025-05-20 0.225 6,700 +0 0.00% 1,508
2025-05-21 2025-05-19 0.215 6,700 +0 0.00% 1,440
2025-05-20 2025-05-16 0.234 6,700 +0 0.00% 1,568
2025-05-19 2025-05-15 0.238 6,700 +0 0.00% 1,595
2025-05-16 2025-05-14 0.245 6,700 +0 0.00% 1,642
2025-05-15 2025-05-13 0.245 6,700 +0 0.00% 1,642
2025-05-14 2025-05-12 0.245 6,700 +0 0.00% 1,642
2025-05-13 2025-05-09 0.241 6,700 +0 0.00% 1,615
2025-05-12 2025-05-08 0.233 6,700 +0 0.00% 1,561
2025-05-09 2025-05-07 0.245 6,700 +0 0.00% 1,642
2025-05-08 2025-05-06 0.245 6,700 +0 0.00% 1,642
2025-05-07 2025-05-02 0.240 6,700 +0 0.00% 1,608
2025-05-06 2025-04-30 0.240 6,700 +0 0.00% 1,608
2025-05-02 2025-04-29 0.250 6,700 +0 0.00% 1,675
2025-04-30 2025-04-28 0.250 6,700 +0 0.00% 1,675
2025-04-29 2025-04-25 0.245 6,700 +0 0.00% 1,642
2025-04-28 2025-04-24 0.250 6,700 +0 0.00% 1,675
2025-04-25 2025-04-23 0.250 6,700 +0 0.00% 1,675
2025-04-24 2025-04-22 0.255 6,700 +0 0.00% 1,708
2025-04-23 2025-04-17 0.255 6,700 +0 0.00% 1,708
2025-04-22 2025-04-16 0.250 6,700 +0 0.00% 1,675
2025-04-17 2025-04-15 0.255 6,700 +0 0.00% 1,708
2025-04-16 2025-04-14 0.255 6,700 +0 0.00% 1,708
2025-04-15 2025-04-11 0.255 6,700 +0 0.00% 1,708
2025-04-14 2025-04-10 0.245 6,700 +0 0.00% 1,642
2025-04-11 2025-04-09 0.240 6,700 +0 0.00% 1,608
2025-04-10 2025-04-08 0.230 6,700 +0 0.00% 1,541
2025-04-09 2025-04-07 0.255 6,700 +0 0.00% 1,708
2025-04-08 2025-04-03 0.290 6,700 +0 0.00% 1,943
2025-04-07 2025-04-02 0.300 6,700 +0 0.00% 2,010
2025-04-03 2025-04-01 0.305 6,700 +0 0.00% 2,044
2025-04-02 2025-03-31 0.275 6,700 +0 0.00% 1,843
2025-04-01 2025-03-28 0.285 6,700 +0 0.00% 1,909
2025-03-31 2025-03-27 0.280 6,700 +0 0.00% 1,876
2025-03-28 2025-03-26 0.280 6,700 +0 0.00% 1,876
2025-03-27 2025-03-25 0.280 6,700 +0 0.00% 1,876
2025-03-26 2025-03-24 0.280 6,700 +0 0.00% 1,876
2025-03-25 2025-03-21 0.285 6,700 +0 0.00% 1,909
2025-03-24 2025-03-20 0.285 6,700 +0 0.00% 1,909
2025-03-21 2025-03-19 0.280 6,700 +0 0.00% 1,876
2025-03-20 2025-03-18 0.280 6,700 +0 0.00% 1,876
2025-03-19 2025-03-17 0.280 6,700 +0 0.00% 1,876
2025-03-18 2025-03-14 0.275 6,700 +0 0.00% 1,843
2025-03-17 2025-03-13 0.285 6,700 +0 0.00% 1,909
2025-03-14 2025-03-12 0.270 6,700 +0 0.00% 1,809
2025-03-13 2025-03-11 0.270 6,700 +0 0.00% 1,809
2025-03-12 2025-03-10 0.265 6,700 +0 0.00% 1,776
2025-03-11 2025-03-07 0.280 6,700 +0 0.00% 1,876
2025-03-10 2025-03-06 0.285 6,700 +0 0.00% 1,909
2025-03-07 2025-03-05 0.250 6,700 +0 0.00% 1,675
2025-03-06 2025-03-04 0.238 6,700 +0 0.00% 1,595
2025-03-05 2025-03-03 0.236 6,700 +0 0.00% 1,581
2025-03-04 2025-02-28 0.235 6,700 +0 0.00% 1,574
2025-03-03 2025-02-27 0.233 6,700 +0 0.00% 1,561
2025-02-28 2025-02-26 0.233 6,700 +0 0.00% 1,561
2025-02-27 2025-02-25 0.230 6,700 +0 0.00% 1,541
2025-02-26 2025-02-24 0.210 6,700 +0 0.00% 1,407
2025-02-25 2025-02-21 0.216 6,700 +0 0.00% 1,447
2025-02-24 2025-02-20 0.215 6,700 +0 0.00% 1,440
2025-02-21 2025-02-19 0.215 6,700 +0 0.00% 1,440
2025-02-20 2025-02-18 0.215 6,700 +0 0.00% 1,440
2025-02-19 2025-02-17 0.218 6,700 +0 0.00% 1,461
2025-02-18 2025-02-14 0.238 6,700 +0 0.00% 1,595
2025-02-17 2025-02-13 0.238 6,700 +0 0.00% 1,595
2025-02-14 2025-02-12 0.228 6,700 +0 0.00% 1,528
2025-02-13 2025-02-11 0.236 6,700 +0 0.00% 1,581
2025-02-12 2025-02-10 0.230 6,700 +0 0.00% 1,541
2025-02-11 2025-02-07 0.249 6,700 +0 0.00% 1,668
2025-02-10 2025-02-06 0.240 6,700 +0 0.00% 1,608
2025-02-07 2025-02-05 0.250 6,700 +0 0.00% 1,675
2025-02-06 2025-02-04 0.246 6,700 +0 0.00% 1,648
2025-02-05 2025-02-03 0.249 6,700 +0 0.00% 1,668
2025-02-04 2025-01-28 0.280 6,700 +0 0.00% 1,876
2025-02-03 2025-01-24 0.260 6,700 +0 0.00% 1,742
2025-01-27 2025-01-23 0.230 6,700 +0 0.00% 1,541
2025-01-24 2025-01-22 0.229 6,700 +0 0.00% 1,534
2025-01-23 2025-01-21 0.222 6,700 +0 0.00% 1,487
2025-01-22 2025-01-20 0.218 6,700 +0 0.00% 1,461
2025-01-21 2025-01-17 0.210 6,700 +0 0.00% 1,407
2025-01-20 2025-01-16 0.220 6,700 +0 0.00% 1,474
2025-01-17 2025-01-15 0.203 6,700 +0 0.00% 1,360
2025-01-16 2025-01-14 0.216 6,700 +0 0.00% 1,447
2025-01-15 2025-01-13 0.196 6,700 +0 0.00% 1,313
2025-01-14 2025-01-10 0.200 6,700 +0 0.00% 1,340
2025-01-13 2025-01-09 0.200 6,700 +0 0.00% 1,340
2025-01-10 2025-01-08 0.198 6,700 +0 0.00% 1,327
2025-01-09 2025-01-07 0.205 6,700 +0 0.00% 1,374
2025-01-08 2025-01-06 0.210 6,700 +0 0.00% 1,407
2025-01-07 2025-01-03 0.230 6,700 +0 0.00% 1,541
2025-01-06 2025-01-02 0.235 6,700 +0 0.00% 1,574
2025-01-03 2024-12-31 0.265 6,700 +0 0.00% 1,776
2025-01-02 2024-12-27 0.230 6,700 +0 0.00% 1,541
2024-12-30 2024-12-24 0.242 6,700 +0 0.00% 1,621
2024-12-27 2024-12-20 0.212 6,700 +0 0.00% 1,420
2024-12-23 2024-12-19 0.220 6,700 +0 0.00% 1,474
2024-12-20 2024-12-18 0.220 6,700 +0 0.00% 1,474
2024-12-19 2024-12-17 0.238 6,700 +0 0.00% 1,595
2023-11-29 2023-11-27 0.240 6,700 -3,000 0.00% 1,608
2023-07-13 2023-07-11 0.480 9,700 -1,000 0.01% 4,656
2021-03-16 2021-03-12 1.720 10,700 -800 0.01% 18,404
2021-03-15 2021-03-11 1.700 11,500 -4,200 0.01% 19,550
2021-03-09 2021-03-05 1.860 15,700 +600 0.01% 29,202
2021-03-08 2021-03-04 1.960 15,100 +700 0.01% 29,596
2020-08-20 2020-08-18 0.980 14,400 -50,000 0.01% 14,112
2020-08-19 2020-08-17 0.960 64,400 +50,000 0.04% 61,824
2020-02-04 2020-01-31 1.240 14,400 -25,000 0.01% 17,856
2019-12-13 2019-12-11 1.140 39,400 +25,000 0.02% 44,916
2019-02-15 2019-02-13 2.220 14,400 -10,000 0.01% 31,968
2018-12-10 2018-12-06 1.400 24,400 +10,000 0.01% 34,160
2018-05-28 2018-05-24 3.700 14,400 +200 0.01% 53,280
2018-05-07 2018-05-03 3.840 14,200 +500 0.01% 54,528
2018-03-23 2018-03-21 4.720 13,700 +2,000 0.01% 64,664
2018-01-29 2018-01-25 5.100 11,700 -5,000 0.01% 59,670
2018-01-26 2018-01-24 5.100 16,700 -5,000 0.01% 85,170
2018-01-17 2018-01-15 5.300 21,700 +1,000 0.01% 115,010
2016-12-21 2016-12-19 4.720 20,700 +10,000 0.01% 97,704
2016-11-07 2016-11-03 4.460 10,700 -2,500 0.01% 47,722
2016-10-31 2016-10-27 4.880 13,200 +2,500 0.01% 64,416
2016-10-26 2016-10-24 4.420 10,700 -2,500 0.01% 47,294
2016-10-25 2016-10-20 4.240 13,200 +2,500 0.01% 55,968
2016-07-13 2016-07-11 3.680 10,700 -5,000 0.01% 39,376
2016-06-15 2016-06-13 3.660 15,700 -2,500 0.01% 57,462
2016-06-13 2016-06-08 3.800 18,200 +2,500 0.01% 69,160
2016-04-19 2016-04-15 3.340 15,700 -2,500 0.01% 52,438
2016-04-15 2016-04-13 3.360 18,200 +2,500 0.01% 61,152
2016-04-01 2016-03-30 3.280 15,700 -2,500 0.01% 51,496
2016-03-29 2016-03-23 3.460 18,200 +2,500 0.01% 62,972
2016-03-24 2016-03-22 3.420 15,700 -2,500 0.01% 53,694
2016-03-18 2016-03-16 3.420 18,200 +2,500 0.01% 62,244
2016-03-16 2016-03-14 3.520 15,700 -15,000 0.01% 55,264
2016-03-11 2016-03-09 3.580 30,700 +15,000 0.02% 109,906
2016-03-09 2016-03-07 3.580 15,700 -15,000 0.01% 56,206
2016-03-04 2016-03-02 3.460 30,700 -15,000 0.02% 106,222
2016-02-24 2016-02-22 3.380 45,700 +12,500 0.03% 154,466
2016-02-22 2016-02-18 3.380 33,200 +17,500 0.02% 112,216
2015-11-24 2015-11-20 5.900 15,700 -2,500 0.01% 92,630
2015-07-14 2015-07-10 8.000 18,200 -6,400 0.01% 145,600
2015-07-13 2015-07-09 7.500 24,600 +6,400 0.01% 184,500
2015-06-12 2015-06-10 11.600 18,200 +1,000 0.01% 211,120
2015-06-11 2015-06-09 12.600 17,200 -70,000 0.01% 216,720
2015-06-10 2015-06-08 13.800 87,200 +43,000 0.05% 1,203,360
2015-06-08 2015-06-04 10.600 44,200 -25,000 0.03% 468,520
2015-06-04 2015-06-02 10.800 69,200 -20,000 0.04% 747,360
2015-06-03 2015-06-01 11.400 89,200 +25,000 0.05% 1,016,880
2015-06-02 2015-05-29 11.200 64,200 +3,500 0.04% 719,040
2015-06-01 2015-05-28 11.200 60,700 -36,000 0.04% 679,840
2015-05-29 2015-05-27 11.600 96,700 -3,500 0.06% 1,121,720
2015-05-28 2015-05-26 11.200 100,200 +21,000 0.06% 1,122,240
2015-05-26 2015-05-21 11.000 79,200 +5,000 0.05% 871,200
2015-05-21 2015-05-19 11.600 74,200 +15,000 0.05% 860,720
2015-05-20 2015-05-18 10.800 59,200 -50,000 0.04% 639,360
2015-04-30 2015-04-28 12.600 109,200 +5,000 0.07% 1,375,920
2015-04-21 2015-04-17 11.400 104,200 +20,000 0.06% 1,187,880
2015-04-20 2015-04-16 9.300 84,200 -17,500 0.05% 783,060
2015-04-17 2015-04-15 9.400 101,700 +22,500 0.06% 955,980
2015-04-14 2015-04-10 8.700 79,200 +25,000 0.05% 689,040
2015-03-30 2015-03-26 9.400 54,200 -25,000 0.03% 509,480
2015-03-27 2015-03-25 10.000 79,200 +24,000 0.05% 792,000
2015-03-20 2015-03-18 9.300 55,200 +25,000 0.03% 513,360
2015-03-19 2015-03-17 8.700 30,200 -24,000 0.02% 262,740
2015-03-18 2015-03-16 8.800 54,200 +25,000 0.03% 476,960
2015-03-13 2015-03-11 6.400 29,200 -10,000 0.02% 186,880
2015-03-11 2015-03-09 6.300 39,200 -5,000 0.02% 246,960
2015-03-10 2015-03-06 6.000 44,200 +5,000 0.03% 265,200
2015-03-03 2015-02-27 6.400 39,200 +5,000 0.02% 250,880
2015-02-16 2015-02-12 7.500 34,200 -17,100 0.02% 256,500
2015-02-13 2015-02-11 7.300 51,300 -65,000 0.03% 374,490
2015-02-12 2015-02-10 7.700 116,300 +64,600 0.07% 895,510
2015-02-11 2015-02-09 6.500 51,700 +47,500 0.03% 336,050
2015-02-10 2015-02-06 7.100 4,200 -30,000 0.00% 29,820
2015-02-09 2015-02-05 8.100 34,200 +30,000 0.02% 277,020
2011-09-28 2011-09-26 22.000 4,200 -1,000 0.00% 92,400
2011-09-27 2011-09-23 30.000 5,200 +1,000 0.00% 156,000
2011-09-05 2011-09-01 53.800 4,200 -1,500 0.00% 225,960
2011-09-02 2011-08-31 50.600 5,700 +500 0.00% 288,420
2011-08-23 2011-08-19 45.200 5,200 +1,000 0.00% 235,040
2011-08-10 2011-08-08 55.600 4,200 -2,500 0.00% 233,520
2011-07-18 2011-07-14 58.200 6,700 -500 0.00% 389,940
2011-07-14 2011-07-12 58.200 7,200 +500 0.00% 419,040
2011-07-13 2011-07-11 61.800 6,700 -500 0.00% 414,060
2011-07-11 2011-07-07 63.400 7,200 -500 0.00% 456,480
2011-07-08 2011-07-06 64.400 7,700 -1,500 0.00% 495,880
2011-07-07 2011-07-05 64.000 9,200 +1,000 0.01% 588,800
2011-07-06 2011-07-04 66.800 8,200 +1,000 0.00% 547,760
2011-06-16 2011-06-14 66.600 7,200 +1,000 0.00% 479,520
2011-06-15 2011-06-13 63.000 6,200 -500 0.00% 390,600
2011-06-14 2011-06-10 61.400 6,700 -1,600 0.00% 411,380
2011-06-13 2011-06-09 57.400 8,300 +500 0.01% 476,420
2011-06-10 2011-06-08 61.600 7,800 +1,100 0.00% 480,480
2011-06-09 2011-06-07 63.600 6,700 +2,500 0.00% 426,120
2011-06-08 2011-06-03 69.800 4,200 +1,000 0.00% 293,160
2011-06-07 2011-06-02 77.400 3,200 +500 0.00% 247,680
2011-06-03 2011-06-01 79.400 2,700 +1,500 0.00% 214,380
2011-06-02 2011-05-31 76.600 1,200 -500 0.00% 91,920
2011-06-01 2011-05-30 78.000 1,700 -500 0.00% 132,600
2011-05-31 2011-05-27 75.800 2,200 +200 0.00% 166,760
2011-05-30 2011-05-26 72.400 2,000 +600 0.00% 144,800
2011-04-28 2011-04-26 101.800 1,400 -1,500 0.00% 142,520
2011-04-26 2011-04-20 101.800 2,900 +500 0.00% 295,220
2011-04-21 2011-04-19 102.000 2,400 +1,000 0.00% 244,800
2011-04-20 2011-04-18 102.600 1,400 -100 0.00% 143,640
2011-04-19 2011-04-15 102.000 1,500 +500 0.00% 153,000
2011-04-18 2011-04-14 104.400 1,000 +100 0.00% 104,400
2011-04-12 2011-04-08 97.400 900 -1,000 0.00% 87,660
2011-03-31 2011-03-29 96.600 1,900 -200 0.00% 183,540
2011-03-30 2011-03-28 97.400 2,100 +1,100 0.00% 204,540
2011-03-29 2011-03-25 95.800 1,000 +100 0.00% 95,800
2011-03-24 2011-03-22 90.000 900 -500 0.00% 81,000
2011-03-23 2011-03-21 85.400 1,400 +500 0.00% 119,560
2011-03-21 2011-03-17 79.600 900 +400 0.00% 71,640
2011-03-11 2011-03-09 92.794 500 -3 0.00% 46,397
2011-01-24 2011-01-20 116.042 503 +503 0.00% 58,369
2010-11-09 2010-11-05 132.687 0 -203
2010-10-26 2010-10-22 124.418 203 +203 0.00% 25,257
2010-10-18 2010-10-14 135.640 0 -406
2010-10-14 2010-10-12 131.308 406 +304 0.00% 53,311
2010-10-13 2010-10-11 133.868 102 +102 0.00% 13,655
2010-09-21 2010-09-17 135.049 0 -1,016
2010-09-16 2010-09-14 126.584 1,016 -102 0.00% 128,609
2010-09-15 2010-09-13 124.812 1,118 +102 0.00% 139,540
2010-09-13 2010-09-09 123.237 1,016 -2,540 0.00% 125,209
2010-09-10 2010-09-08 122.450 3,556 +2,540 0.00% 435,431
2010-09-09 2010-09-07 124.615 1,016 -2,641 0.00% 126,609
2010-09-08 2010-09-06 125.599 3,657 +406 0.00% 459,317
2010-09-07 2010-09-03 124.418 3,251 +2,743 0.00% 404,484
2010-09-06 2010-09-02 126.584 508 -610 0.00% 64,305
2010-09-03 2010-09-01 120.087 1,118 -203 0.00% 134,258
2010-09-02 2010-08-31 114.181 1,321 +711 0.00% 150,833
2010-09-01 2010-08-30 120.087 610 -914 0.00% 73,253
2010-08-31 2010-08-27 116.150 1,524 +508 0.00% 177,013
2010-08-30 2010-08-26 125.403 1,016 +508 0.00% 127,409
2010-08-26 2010-08-24 134.852 508 -102 0.00% 68,505
2010-08-25 2010-08-23 137.411 610 +102 0.00% 83,821
2010-08-23 2010-08-19 135.640 508 -102 0.00% 68,905
2010-08-20 2010-08-18 137.411 610 +610 0.00% 83,821
2010-06-23 2010-06-21 166.350 0 -102
2010-05-31 2010-05-27 129.930 102 -508 0.00% 13,253
2010-05-28 2010-05-26 121.859 610 +508 0.00% 74,334
2010-05-25 2010-05-20 137.805 102 -508 0.00% 14,056
2010-05-24 2010-05-19 148.829 610 +508 0.00% 90,786
2010-05-20 2010-05-18 158.279 102 -508 0.00% 16,144
2010-05-17 2010-05-13 162.610 610 +508 0.00% 99,192
2010-05-05 2010-05-03 179.737 102 +102 0.00% 18,333
2010-02-04 2010-02-02 157.491 0 -508
2010-02-03 2010-02-01 157.491 508 -508 0.00% 80,006
2010-02-02 2010-01-29 150.404 1,016 +1,016 0.00% 152,811
2010-01-29 2010-01-27 154.538 0 -508
2010-01-28 2010-01-26 152.570 508 +508 0.00% 77,505
2010-01-27 2010-01-25 160.248 0 -508
2010-01-26 2010-01-22 160.444 508 +508 0.00% 81,506
2010-01-25 2010-01-21 167.335 0 -102
2010-01-22 2010-01-20 167.728 102 +102 0.00% 17,108
2010-01-19 2010-01-15 177.965 0 -305
2010-01-14 2010-01-12 190.762 305 -101 0.00% 58,182
2010-01-13 2010-01-11 185.052 406 +406 0.00% 75,131
2010-01-04 2009-12-29 163.791 0 -610
2009-12-30 2009-12-28 158.476 610 +610 0.00% 96,670
2009-11-19 2009-11-17 134.084 0 -512
2009-11-18 2009-11-16 130.761 512 +512 0.00% 66,950
2009-11-17 2009-11-13 133.889 0 -512
2009-11-16 2009-11-12 131.152 512 +512 0.00% 67,150
2009-11-05 2009-11-03 122.161 0 -205
2009-11-03 2009-10-30 118.448 205 +205 0.00% 24,282
2009-10-27 2009-10-22 115.125 0 -102
2009-10-23 2009-10-21 116.689 102 +102 0.00% 11,902
2009-08-05 2009-08-03 104.766 0 -512
2009-08-04 2009-07-31 102.420 512 -2,251 0.00% 52,439
2009-08-03 2009-07-30 97.338 2,763 +410 0.00% 268,945
2009-07-31 2009-07-29 100.465 2,353 +2,353 0.00% 236,395
2009-06-24 2009-06-22 92.256 0 -409
2009-06-23 2009-06-19 90.693 409 -410 0.00% 37,093
2009-06-22 2009-06-18 88.347 819 +819 0.00% 72,356
2009-05-18 2009-05-14 91.865 0 -102
2009-05-14 2009-05-12 97.729 102 +102 0.00% 9,968
2009-05-12 2009-05-08 93.820 0 -512
2009-05-06 2009-05-04 86.197 512 -716 0.00% 44,133
2009-05-05 2009-04-30 86.783 1,228 +1,228 0.00% 106,570
2009-03-25 2009-03-23 84.633 0 -307
2009-03-16 2009-03-12 77.401 307 +307 0.00% 23,762
2008-12-23 2008-12-19 103.788 0 -12
2008-12-16 2008-12-12 98.706 12 -295 0.00% 1,184
2008-12-04 2008-12-02 81.941 307 -14 0.00% 25,156
2008-12-02 2008-11-28 83.807 321 +321 0.00% 26,902
2008-10-02 2008-09-29 118.338 0 -2,786
2008-09-30 2008-09-26 110.498 2,786 +2,786 0.00% 307,849
2008-09-29 2008-09-25 106.392 0 -321
2008-09-25 2008-09-23 103.219 321 +321 0.00% 33,133
2008-02-12 2008-02-06 150.629 0 -1,072
2008-02-11 2008-02-04 151.189 1,072 -2,712 0.00% 162,074
2008-01-10 2008-01-08 152.122 3,784 +1,072 0.00% 575,629
2007-12-10 2007-12-06 139.430 2,712 +33 0.00% 378,133
2007-11-22 2007-11-20 133.356 2,679 -54 0.00% 357,261
2007-07-04 2007-06-29 110.490 2,733 -547 0.00% 301,969
2007-06-29 2007-06-27 95.855 3,280 +547 0.00% 314,406
2007-06-26 2007-06-22 128.051 2,733 0.00% 349,964

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