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 1.110 0 +0
2025-10-13 2025-10-09 1.210 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.720 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.680 0 +0
2025-05-13 2025-05-09 0.650 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.485 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.500 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.690 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.850 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.640 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.610 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.370 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.540 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.510 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.620 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.690 0 +0
2024-11-18 2024-11-14 0.690 0 +0
2024-11-15 2024-11-13 0.690 0 +0
2024-11-14 2024-11-12 0.680 0 +0
2024-11-13 2024-11-11 0.680 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.730 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.730 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.690 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.640 0 +0
2024-10-29 2024-10-25 0.860 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.830 0 +0
2024-10-24 2024-10-22 0.890 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.920 0 +0
2024-10-21 2024-10-17 0.770 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.650 0 +0
2024-10-15 2024-10-10 0.640 0 +0
2024-10-14 2024-10-09 0.680 0 +0
2024-10-10 2024-10-08 0.670 0 +0
2024-10-09 2024-10-07 0.800 0 +0
2024-10-08 2024-10-04 0.730 0 +0
2024-10-07 2024-10-03 0.840 0 +0
2024-10-04 2024-10-02 0.630 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.650 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.660 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.650 0 +0
2024-09-23 2024-09-19 0.650 0 +0
2024-09-20 2024-09-17 0.650 0 +0
2024-09-19 2024-09-16 0.650 0 +0
2024-09-17 2024-09-13 0.650 0 +0
2024-09-16 2024-09-12 0.650 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.650 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.650 0 +0
2024-09-05 2024-09-03 0.650 0 +0
2024-09-04 2024-09-02 0.650 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.640 0 +0
2024-08-30 2024-08-28 0.640 0 +0
2024-08-29 2024-08-27 0.640 0 +0
2024-08-28 2024-08-26 0.640 0 +0
2024-08-27 2024-08-23 0.640 0 +0
2024-08-26 2024-08-22 0.640 0 +0
2024-08-23 2024-08-21 0.640 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.640 0 +0
2024-08-15 2024-08-13 0.640 0 +0
2024-08-14 2024-08-12 0.640 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.700 0 +0
2024-08-08 2024-08-06 0.700 0 +0
2024-08-07 2024-08-05 0.700 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.540 0 +0
2024-08-02 2024-07-31 0.540 0 +0
2024-08-01 2024-07-30 0.540 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.540 0 +0
2024-07-29 2024-07-25 0.540 0 +0
2024-07-26 2024-07-24 0.540 0 +0
2024-07-25 2024-07-23 0.670 0 +0
2024-07-24 2024-07-22 0.670 0 +0
2024-07-23 2024-07-19 0.670 0 +0
2024-07-22 2024-07-18 0.670 0 +0
2024-07-19 2024-07-17 0.670 0 +0
2024-07-18 2024-07-16 0.670 0 +0
2024-07-17 2024-07-15 0.670 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.710 0 +0
2024-07-11 2024-07-09 0.710 0 +0
2024-07-10 2024-07-08 0.710 0 +0
2024-07-09 2024-07-05 0.710 0 +0
2024-07-08 2024-07-04 0.710 0 +0
2024-07-05 2024-07-03 0.710 0 +0
2024-07-04 2024-07-02 0.710 0 +0
2024-07-03 2024-06-28 0.710 0 +0
2024-07-02 2024-06-27 0.690 0 +0
2024-06-28 2024-06-26 0.690 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.730 0 +0
2024-06-25 2024-06-21 0.800 0 +0
2024-06-24 2024-06-20 0.830 0 +0
2024-06-21 2024-06-19 0.880 0 +0
2024-06-20 2024-06-18 0.880 0 +0
2024-06-19 2024-06-17 0.620 0 +0
2024-06-18 2024-06-14 0.640 0 +0
2024-06-17 2024-06-13 0.640 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.610 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.770 0 +0
2024-06-06 2024-06-04 0.860 0 +0
2024-06-05 2024-06-03 0.860 0 +0
2024-06-04 2024-05-31 0.860 0 +0
2024-06-03 2024-05-30 0.890 0 +0
2024-05-31 2024-05-29 0.890 0 +0
2024-05-30 2024-05-28 1.020 0 +0
2024-05-29 2024-05-27 1.020 0 +0
2024-05-28 2024-05-24 1.180 0 +0
2024-05-27 2024-05-23 1.180 0 +0
2024-05-24 2024-05-22 1.180 0 +0
2024-05-23 2024-05-21 1.090 0 +0
2024-05-22 2024-05-20 1.090 0 +0
2024-05-21 2024-05-17 1.090 0 +0
2024-05-20 2024-05-16 1.090 0 +0
2024-05-17 2024-05-14 1.090 0 +0
2024-05-16 2024-05-13 1.030 0 +0
2024-05-14 2024-05-10 1.030 0 +0
2024-05-13 2024-05-09 1.200 0 +0
2024-05-10 2024-05-08 1.400 0 +0
2024-05-09 2024-05-07 1.270 0 +0
2024-05-08 2024-05-06 1.260 0 +0
2024-05-07 2024-05-03 1.250 0 +0
2024-05-06 2024-05-02 1.210 0 +0
2024-05-03 2024-04-30 1.200 0 +0
2024-05-02 2024-04-29 1.290 0 +0
2024-04-30 2024-04-26 1.400 0 +0
2024-04-29 2024-04-25 1.530 0 +0
2024-04-26 2024-04-24 2.280 0 +0
2024-04-25 2024-04-23 1.440 0 +0
2024-04-24 2024-04-22 1.430 0 +0
2024-04-23 2024-04-19 1.430 0 +0
2024-04-22 2024-04-18 1.420 0 +0
2024-04-19 2024-04-17 1.940 0 +0
2024-04-18 2024-04-16 1.940 0 +0
2024-04-17 2024-04-15 1.940 0 +0
2024-04-16 2024-04-12 1.940 0 +0
2024-04-15 2024-04-11 1.980 0 +0
2024-04-12 2024-04-10 1.890 0 +0
2024-04-11 2024-04-09 1.890 0 +0
2024-04-10 2024-04-08 1.890 0 +0
2024-04-09 2024-04-05 1.890 0 +0
2024-04-08 2024-04-03 1.890 0 +0
2024-04-05 2024-04-02 1.750 0 +0
2024-04-03 2024-03-28 1.750 0 +0
2024-04-02 2024-03-27 1.750 0 +0
2024-03-28 2024-03-26 1.700 0 +0
2024-03-27 2024-03-25 1.700 0 +0
2024-03-26 2024-03-22 1.700 0 +0
2024-03-25 2024-03-21 1.680 0 +0
2024-03-22 2024-03-20 1.680 0 +0
2024-03-21 2024-03-19 1.470 0 +0
2024-03-20 2024-03-18 1.470 0 +0
2024-03-19 2024-03-15 1.160 0 +0
2024-03-18 2024-03-14 1.180 0 +0
2024-03-15 2024-03-13 0.800 0 +0
2024-03-14 2024-03-12 0.790 0 +0
2024-03-13 2024-03-11 0.780 0 +0
2024-03-12 2024-03-08 0.900 0 +0
2024-03-11 2024-03-07 0.900 0 +0
2024-03-08 2024-03-06 0.860 0 +0
2024-03-07 2024-03-05 0.860 0 +0
2024-03-06 2024-03-04 0.860 0 +0
2024-03-05 2024-03-01 0.870 0 +0
2024-03-04 2024-02-29 0.840 0 +0
2024-03-01 2024-02-28 0.700 0 +0
2024-02-29 2024-02-27 0.690 0 +0
2024-02-28 2024-02-26 0.710 0 +0
2024-02-27 2024-02-23 0.710 0 +0
2024-02-26 2024-02-22 0.710 0 +0
2024-02-23 2024-02-21 0.710 0 +0
2024-02-22 2024-02-20 0.700 0 +0
2024-02-21 2024-02-19 0.770 0 +0
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2024-02-19 2024-02-15 0.960 0 +0
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2018-11-16 2018-11-14 3.833 0 +0
2018-11-15 2018-11-13 3.375 0 +0
2018-11-14 2018-11-12 3.625 0 +0
2018-11-13 2018-11-09 3.625 0 +0
2018-11-12 2018-11-08 3.625 0 +0
2018-11-09 2018-11-07 3.625 0 +0
2018-11-08 2018-11-06 3.583 0 +0
2018-11-07 2018-11-05 3.500 0 +0
2018-11-06 2018-11-02 3.458 0 +0
2018-11-05 2018-11-01 3.417 0 +0
2018-11-02 2018-10-31 3.375 0 -1,800
2015-08-24 2015-08-20 15.750 1,800 -3,600 0.00% 28,350
2014-03-03 2014-02-27 2.625 5,400 -5,400 0.00% 14,175
2014-02-17 2014-02-13 3.833 10,800 +5,400 0.01% 41,400
2014-02-13 2014-02-11 3.667 5,400 +1,200 0.00% 19,800
2014-01-15 2014-01-13 3.560 4,200 -1,600 0.00% 14,953
2012-12-04 2012-11-30 5.552 5,800 -19,886 0.00% 32,200
2012-11-29 2012-11-27 5.552 25,686 +19,886 0.02% 142,602
2012-11-07 2012-11-05 5.853 5,800 -5,800 0.00% 33,950
2012-11-06 2012-11-02 5.793 11,600 -9,114 0.01% 67,200
2012-11-05 2012-11-01 5.793 20,714 -8,286 0.01% 119,998
2012-11-02 2012-10-31 5.672 29,000 +8,286 0.02% 164,500
2012-11-01 2012-10-30 5.672 20,714 +8,285 0.01% 117,498
2012-10-31 2012-10-29 5.793 12,429 -9,942 0.01% 72,002
2012-10-26 2012-10-24 5.310 22,371 +16,571 0.01% 118,798
2012-10-22 2012-10-18 6.034 5,800 -13,257 0.00% 35,000
2012-10-18 2012-10-16 5.431 19,057 +13,257 0.01% 103,499
2012-05-25 2012-05-23 5.491 5,800 -19,886 0.00% 31,850
2012-05-24 2012-05-22 5.612 25,686 -39,771 0.02% 144,152
2012-05-10 2012-05-08 5.853 65,457 +49,714 0.04% 383,149
2012-05-02 2012-04-27 6.216 15,743 -19,886 0.01% 97,851
2012-04-30 2012-04-26 5.974 35,629 -24,857 0.02% 212,853
2012-04-20 2012-04-18 6.034 60,486 +19,886 0.04% 365,002
2012-04-05 2012-04-02 7.121 40,600 +34,800 0.03% 289,100
2012-04-02 2012-03-29 10.198 5,800 -43,086 0.00% 59,150
2012-03-29 2012-03-27 10.862 48,886 -9,943 0.03% 531,003
2012-03-22 2012-03-20 9.957 58,829 +23,200 0.04% 585,754
2012-03-20 2012-03-16 10.862 35,629 +9,943 0.02% 387,005
2012-03-09 2012-03-07 10.862 25,686 +9,943 0.02% 279,003
2012-03-06 2012-03-02 10.983 15,743 -6,628 0.01% 172,902
2012-03-05 2012-03-01 10.862 22,371 -9,943 0.01% 242,995
2012-02-29 2012-02-27 9.957 32,314 -6,629 0.02% 321,747
2012-02-21 2012-02-17 10.198 38,943 +3,314 0.03% 397,151
2012-02-15 2012-02-13 9.474 35,629 +23,200 0.02% 337,554
2012-02-13 2012-02-09 10.078 12,429 +6,629 0.01% 125,254
2012-02-08 2012-02-06 10.078 5,800 -94,457 0.00% 58,450
2012-02-07 2012-02-03 9.836 100,257 +23,200 0.07% 986,149
2012-02-02 2012-01-31 9.353 77,057 -16,572 0.05% 720,749
2012-02-01 2012-01-30 8.871 93,629 -21,542 0.06% 830,554
2012-01-26 2012-01-19 7.362 115,171 -16,572 0.07% 847,897
2012-01-04 2011-12-30 7.784 131,743 +26,514 0.09% 1,025,551
2012-01-03 2011-12-29 7.966 105,229 +16,572 0.07% 838,203
2011-12-29 2011-12-23 7.905 88,657 -11,600 0.06% 700,849
2011-12-22 2011-12-20 7.784 100,257 -33,143 0.07% 780,449
2011-12-15 2011-12-13 6.276 133,400 +28,171 0.09% 837,200
2011-12-13 2011-12-09 6.336 105,229 -33,142 0.07% 666,753
2011-12-09 2011-12-07 6.578 138,371 +33,142 0.09% 910,147
2011-12-02 2011-11-30 5.612 105,229 +33,143 0.07% 590,552
2011-11-28 2011-11-24 5.672 72,086 +66,286 0.05% 408,902
2011-07-22 2011-07-20 8.961 5,800 -59 0.00% 51,975
2011-01-26 2011-01-24 10.753 5,859 -837 0.00% 63,004
2011-01-25 2011-01-21 9.738 6,696 -1,673 0.00% 65,205
2011-01-21 2011-01-19 9.200 8,369 -10,881 0.01% 76,996
2011-01-20 2011-01-18 9.559 19,250 +13,391 0.01% 184,003
2011-01-12 2011-01-10 11.650 5,859 -5,021 0.00% 68,255
2010-12-14 2010-12-10 11.411 10,880 -8,370 0.01% 124,147
2010-12-10 2010-12-08 10.694 19,250 +8,370 0.01% 205,854
2010-11-26 2010-11-24 9.200 10,880 -8,370 0.01% 100,098
2010-04-01 2010-03-30 5.675 19,250 +8,370 0.01% 109,252
2010-03-31 2010-03-29 5.735 10,880 +8,369 0.01% 62,399
2010-03-19 2010-03-17 5.616 2,511 -24,271 0.00% 14,101
2010-03-18 2010-03-16 5.735 26,782 -59,423 0.02% 153,599
2010-03-17 2010-03-15 5.795 86,205 +83,694 0.06% 499,551
2009-11-09 2009-11-05 5.974 2,511 -167,388 0.00% 15,001
2009-10-19 2009-10-15 6.930 169,899 +58,586 0.12% 1,177,400
2009-10-16 2009-10-14 6.990 111,313 +78,672 0.08% 778,049
2009-10-15 2009-10-13 6.572 32,641 -25,108 0.02% 214,502
2009-10-14 2009-10-12 5.735 57,749 +55,238 0.04% 331,200
2008-12-29 2008-12-22 4.660 2,511 -11,717 0.00% 11,701
2008-12-22 2008-12-18 4.481 14,228 -8,369 0.01% 63,750
2008-12-18 2008-12-16 4.421 22,597 -5,859 0.02% 99,898
2008-12-17 2008-12-15 4.421 28,456 -23,434 0.02% 125,800
2008-12-16 2008-12-12 4.361 51,890 -36,826 0.04% 226,299
2008-11-20 2008-11-18 5.138 88,716 +5,022 0.06% 455,801
2008-11-18 2008-11-14 5.914 83,694 +5,022 0.06% 495,000
2008-11-17 2008-11-13 6.333 78,672 +17,575 0.06% 498,197
2008-11-14 2008-11-12 6.572 61,097 -3,347 0.04% 401,502
2008-11-13 2008-11-11 6.811 64,444 +16,738 0.05% 438,897
2008-11-12 2008-11-10 7.169 47,706 +45,195 0.03% 342,003
2008-07-14 2008-07-10 7.049 2,511 -2,511 0.00% 17,701
2008-06-27 2008-06-25 8.125 5,022 +2,511 0.00% 40,803
2008-06-20 2008-06-18 8.125 2,511 -5,021 0.00% 20,401
2008-06-11 2008-06-06 8.005 7,532 +5,021 0.01% 60,296
2007-10-04 2007-10-02 19.954 2,511 +2,511 0.00% 50,104
2007-09-12 2007-09-10 20.193 0 -4,185
2007-09-11 2007-09-07 16.728 4,185 +4,185 0.00% 70,005
2007-09-10 2007-09-06 12.785 0 -8,369
2007-09-07 2007-09-05 11.948 8,369 +8,369 0.01% 99,995
2007-08-29 2007-08-27 6.333 0 -41,847
2007-08-28 2007-08-24 5.855 41,847 -25,108 0.05% 245,000
2007-08-27 2007-08-23 5.914 66,955 -25,108 0.08% 395,998
2007-08-24 2007-08-22 5.018 92,063 -159,019 0.11% 461,998
2007-08-23 2007-08-21 4.062 251,082 +251,082 0.31% 1,019,999
2007-08-16 2007-08-14 4.540 0 -192,496
2007-08-08 2007-08-06 4.481 192,496 +83,694 0.24% 862,498
2007-08-02 2007-07-31 6.691 108,802 -334,777 0.13% 727,998
2007-08-01 2007-07-30 5.675 443,579 +108,803 0.54% 2,517,502
2007-07-26 2007-07-24 5.198 334,776 +33,477 0.41% 1,739,998
2007-07-23 2007-07-19 5.556 301,299 -41,847 0.37% 1,674,002
2007-07-03 2007-06-28 5.257 343,146 +66,956 0.42% 1,804,001
2007-06-28 2007-06-26 5.735 276,190 -28,456 0.34% 1,583,997
2007-06-26 2007-06-22 6.213 304,646 0.38% 1,892,797

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