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 0.315 20 +0 0.00% 6
2025-10-13 2025-10-09 0.310 20 +0 0.00% 6
2025-10-10 2025-10-08 0.305 20 +0 0.00% 6
2025-10-09 2025-10-06 0.310 20 +0 0.00% 6
2025-10-08 2025-10-03 0.305 20 +0 0.00% 6
2025-10-06 2025-10-02 0.305 20 +0 0.00% 6
2025-10-03 2025-09-30 0.310 20 +0 0.00% 6
2025-10-02 2025-09-29 0.315 20 +0 0.00% 6
2025-09-30 2025-09-26 0.305 20 +0 0.00% 6
2025-09-29 2025-09-25 0.310 20 +0 0.00% 6
2025-09-26 2025-09-24 0.300 20 +0 0.00% 6
2025-09-25 2025-09-23 0.300 20 +0 0.00% 6
2025-09-24 2025-09-22 0.300 20 +0 0.00% 6
2025-09-23 2025-09-19 0.300 20 +0 0.00% 6
2025-09-22 2025-09-18 0.305 20 +0 0.00% 6
2025-09-19 2025-09-17 0.305 20 +0 0.00% 6
2025-09-18 2025-09-16 0.310 20 +0 0.00% 6
2025-09-17 2025-09-15 0.320 20 +0 0.00% 6
2025-09-16 2025-09-12 0.330 20 +0 0.00% 7
2025-09-15 2025-09-11 0.320 20 +0 0.00% 6
2025-09-12 2025-09-10 0.320 20 +0 0.00% 6
2025-09-11 2025-09-09 0.315 20 +0 0.00% 6
2025-09-10 2025-09-08 0.310 20 +0 0.00% 6
2025-09-09 2025-09-05 0.315 20 +0 0.00% 6
2025-09-08 2025-09-04 0.295 20 +0 0.00% 6
2025-09-05 2025-09-03 0.325 20 +0 0.00% 6
2025-09-04 2025-09-02 0.335 20 +0 0.00% 7
2025-09-03 2025-09-01 0.340 20 +0 0.00% 7
2025-09-02 2025-08-29 0.345 20 +0 0.00% 7
2025-09-01 2025-08-28 0.340 20 +0 0.00% 7
2025-08-29 2025-08-27 0.345 20 +0 0.00% 7
2025-08-28 2025-08-26 0.335 20 +0 0.00% 7
2025-08-27 2025-08-25 0.335 20 +0 0.00% 7
2025-08-26 2025-08-22 0.335 20 +0 0.00% 7
2025-08-25 2025-08-21 0.340 20 +0 0.00% 7
2025-08-22 2025-08-20 0.345 20 +0 0.00% 7
2025-08-21 2025-08-19 0.340 20 +0 0.00% 7
2025-08-20 2025-08-18 0.335 20 +0 0.00% 7
2025-08-19 2025-08-15 0.345 20 +0 0.00% 7
2025-08-18 2025-08-14 0.335 20 +0 0.00% 7
2025-08-15 2025-08-13 0.335 20 +0 0.00% 7
2025-08-14 2025-08-12 0.335 20 +0 0.00% 7
2025-08-13 2025-08-11 0.335 20 +0 0.00% 7
2025-08-12 2025-08-08 0.335 20 +0 0.00% 7
2025-08-11 2025-08-07 0.335 20 +0 0.00% 7
2025-08-08 2025-08-06 0.325 20 +0 0.00% 6
2025-08-07 2025-08-05 0.325 20 +0 0.00% 6
2025-08-06 2025-08-04 0.345 20 +0 0.00% 7
2025-08-05 2025-08-01 0.330 20 +0 0.00% 7
2025-08-04 2025-07-31 0.345 20 +0 0.00% 7
2025-08-01 2025-07-30 0.330 20 +0 0.00% 7
2025-07-31 2025-07-29 0.345 20 +0 0.00% 7
2025-07-30 2025-07-28 0.345 20 +0 0.00% 7
2025-07-29 2025-07-25 0.365 20 +0 0.00% 7
2025-07-28 2025-07-24 0.360 20 +0 0.00% 7
2025-07-25 2025-07-23 0.350 20 +0 0.00% 7
2025-07-24 2025-07-22 0.360 20 +0 0.00% 7
2025-07-23 2025-07-21 0.365 20 +0 0.00% 7
2025-07-22 2025-07-18 0.370 20 +0 0.00% 7
2025-07-21 2025-07-17 0.380 20 +0 0.00% 8
2025-07-18 2025-07-16 0.380 20 +0 0.00% 8
2025-07-17 2025-07-15 0.375 20 +0 0.00% 8
2025-07-16 2025-07-14 0.390 20 +0 0.00% 8
2025-07-15 2025-07-11 0.385 20 +0 0.00% 8
2025-07-14 2025-07-10 0.390 20 +0 0.00% 8
2025-07-11 2025-07-09 0.410 20 +0 0.00% 8
2025-07-10 2025-07-08 0.415 20 +0 0.00% 8
2025-07-09 2025-07-07 0.410 20 +0 0.00% 8
2025-07-08 2025-07-04 0.410 20 +0 0.00% 8
2025-07-07 2025-07-03 0.435 20 +0 0.00% 9
2025-07-04 2025-07-02 0.435 20 +0 0.00% 9
2025-07-03 2025-06-30 0.445 20 +0 0.00% 9
2025-07-02 2025-06-27 0.450 20 +0 0.00% 9
2025-06-30 2025-06-26 0.440 20 +0 0.00% 9
2025-06-27 2025-06-25 0.405 20 +0 0.00% 8
2025-06-26 2025-06-24 0.410 20 +0 0.00% 8
2025-06-25 2025-06-23 0.420 20 +0 0.00% 8
2025-06-24 2025-06-20 0.435 20 +0 0.00% 9
2025-06-23 2025-06-19 0.425 20 +0 0.00% 8
2025-06-20 2025-06-18 0.420 20 +0 0.00% 8
2025-06-19 2025-06-17 0.410 20 +0 0.00% 8
2025-06-18 2025-06-16 0.410 20 +0 0.00% 8
2025-06-17 2025-06-13 0.400 20 +0 0.00% 8
2025-06-16 2025-06-12 0.405 20 +0 0.00% 8
2025-06-13 2025-06-11 0.410 20 +0 0.00% 8
2025-06-12 2025-06-10 0.415 20 +0 0.00% 8
2025-06-11 2025-06-09 0.415 20 +0 0.00% 8
2025-06-10 2025-06-06 0.430 20 +0 0.00% 9
2025-06-09 2025-06-05 0.455 20 +0 0.00% 9
2025-06-06 2025-06-04 0.485 20 +0 0.00% 10
2025-06-05 2025-06-03 0.480 20 +0 0.00% 10
2025-06-04 2025-06-02 0.425 20 +0 0.00% 8
2025-06-03 2025-05-30 0.445 20 +0 0.00% 9
2025-06-02 2025-05-29 0.425 20 +0 0.00% 8
2025-05-30 2025-05-28 0.425 20 +0 0.00% 8
2025-05-29 2025-05-27 0.435 20 +0 0.00% 9
2025-05-28 2025-05-26 0.430 20 +0 0.00% 9
2025-05-27 2025-05-23 0.470 20 +0 0.00% 9
2025-05-26 2025-05-22 0.475 20 +0 0.00% 10
2025-05-23 2025-05-21 0.465 20 +0 0.00% 9
2025-05-22 2025-05-20 0.465 20 +0 0.00% 9
2025-05-21 2025-05-19 0.450 20 +0 0.00% 9
2025-05-20 2025-05-16 0.465 20 +0 0.00% 9
2025-05-19 2025-05-15 0.460 20 +0 0.00% 9
2025-05-16 2025-05-14 0.445 20 +0 0.00% 9
2025-05-15 2025-05-13 0.455 20 +0 0.00% 9
2025-05-14 2025-05-12 0.475 20 +0 0.00% 10
2025-05-13 2025-05-09 0.450 20 +0 0.00% 9
2025-05-12 2025-05-08 0.440 20 +0 0.00% 9
2025-05-09 2025-05-07 0.445 20 +0 0.00% 9
2025-05-08 2025-05-06 0.470 20 +0 0.00% 9
2025-05-07 2025-05-02 0.480 20 +0 0.00% 10
2025-05-06 2025-04-30 0.480 20 +0 0.00% 10
2025-05-02 2025-04-29 0.480 20 +0 0.00% 10
2025-04-30 2025-04-28 0.485 20 +0 0.00% 10
2025-04-29 2025-04-25 0.475 20 +0 0.00% 10
2025-04-28 2025-04-24 0.480 20 +0 0.00% 10
2025-04-25 2025-04-23 0.480 20 +0 0.00% 10
2025-04-24 2025-04-22 0.480 20 +0 0.00% 10
2025-04-23 2025-04-17 0.450 20 +0 0.00% 9
2025-04-22 2025-04-16 0.440 20 +0 0.00% 9
2025-04-17 2025-04-15 0.440 20 +0 0.00% 9
2025-04-16 2025-04-14 0.430 20 +0 0.00% 9
2025-04-15 2025-04-11 0.425 20 +0 0.00% 8
2025-04-14 2025-04-10 0.420 20 +0 0.00% 8
2025-04-11 2025-04-09 0.430 20 +0 0.00% 9
2025-04-10 2025-04-08 0.395 20 +0 0.00% 8
2025-04-09 2025-04-07 0.365 20 +0 0.00% 7
2025-04-08 2025-04-03 0.430 20 +0 0.00% 9
2025-04-07 2025-04-02 0.440 20 +0 0.00% 9
2025-04-03 2025-04-01 0.440 20 +0 0.00% 9
2025-04-02 2025-03-31 0.405 20 +0 0.00% 8
2025-04-01 2025-03-28 0.420 20 +0 0.00% 8
2025-03-31 2025-03-27 0.410 20 +0 0.00% 8
2025-03-28 2025-03-26 0.420 20 +0 0.00% 8
2025-03-27 2025-03-25 0.420 20 +0 0.00% 8
2025-03-26 2025-03-24 0.390 20 +0 0.00% 8
2025-03-25 2025-03-21 0.380 20 +0 0.00% 8
2025-03-24 2025-03-20 0.385 20 +0 0.00% 8
2025-03-21 2025-03-19 0.380 20 +0 0.00% 8
2025-03-20 2025-03-18 0.380 20 +0 0.00% 8
2025-03-19 2025-03-17 0.385 20 +0 0.00% 8
2025-03-18 2025-03-14 0.380 20 +0 0.00% 8
2025-03-17 2025-03-13 0.375 20 +0 0.00% 8
2025-03-14 2025-03-12 0.375 20 +0 0.00% 8
2025-03-13 2025-03-11 0.375 20 +0 0.00% 8
2025-03-12 2025-03-10 0.365 20 +0 0.00% 7
2025-03-11 2025-03-07 0.365 20 +0 0.00% 7
2025-03-10 2025-03-06 0.365 20 +0 0.00% 7
2025-03-07 2025-03-05 0.370 20 +0 0.00% 7
2025-03-06 2025-03-04 0.365 20 +0 0.00% 7
2025-03-05 2025-03-03 0.360 20 +0 0.00% 7
2025-03-04 2025-02-28 0.355 20 +0 0.00% 7
2025-03-03 2025-02-27 0.350 20 +0 0.00% 7
2025-02-28 2025-02-26 0.365 20 +0 0.00% 7
2025-02-27 2025-02-25 0.345 20 +0 0.00% 7
2025-02-26 2025-02-24 0.355 20 +0 0.00% 7
2025-02-25 2025-02-21 0.355 20 +0 0.00% 7
2025-02-24 2025-02-20 0.345 20 +0 0.00% 7
2025-02-21 2025-02-19 0.350 20 +0 0.00% 7
2025-02-20 2025-02-18 0.365 20 +0 0.00% 7
2025-02-19 2025-02-17 0.375 20 +0 0.00% 8
2025-02-18 2025-02-14 0.355 20 +0 0.00% 7
2025-02-17 2025-02-13 0.350 20 +0 0.00% 7
2025-02-14 2025-02-12 0.340 20 +0 0.00% 7
2025-02-13 2025-02-11 0.355 20 +0 0.00% 7
2025-02-12 2025-02-10 0.355 20 +0 0.00% 7
2025-02-11 2025-02-07 0.375 20 +0 0.00% 8
2025-02-10 2025-02-06 0.375 20 +0 0.00% 8
2025-02-07 2025-02-05 0.390 20 +0 0.00% 8
2025-02-06 2025-02-04 0.390 20 +0 0.00% 8
2025-02-05 2025-02-03 0.390 20 +0 0.00% 8
2025-02-04 2025-01-28 0.385 20 +0 0.00% 8
2025-02-03 2025-01-24 0.390 20 +0 0.00% 8
2025-01-27 2025-01-23 0.405 20 +0 0.00% 8
2025-01-24 2025-01-22 0.415 20 +0 0.00% 8
2025-01-23 2025-01-21 0.410 20 +0 0.00% 8
2025-01-22 2025-01-20 0.415 20 +0 0.00% 8
2025-01-21 2025-01-17 0.405 20 +0 0.00% 8
2025-01-20 2025-01-16 0.435 20 +0 0.00% 9
2025-01-17 2025-01-15 0.430 20 +0 0.00% 9
2025-01-16 2025-01-14 0.450 20 +0 0.00% 9
2025-01-15 2025-01-13 0.450 20 +0 0.00% 9
2025-01-14 2025-01-10 0.460 20 +0 0.00% 9
2025-01-13 2025-01-09 0.475 20 +0 0.00% 10
2025-01-10 2025-01-08 0.480 20 +0 0.00% 10
2025-01-09 2025-01-07 0.465 20 +0 0.00% 9
2025-01-08 2025-01-06 0.470 20 +0 0.00% 9
2025-01-07 2025-01-03 0.475 20 +0 0.00% 10
2025-01-06 2025-01-02 0.480 20 +0 0.00% 10
2025-01-03 2024-12-31 0.480 20 +0 0.00% 10
2025-01-02 2024-12-27 0.485 20 +0 0.00% 10
2024-12-30 2024-12-24 0.490 20 +0 0.00% 10
2024-12-27 2024-12-20 0.470 20 +0 0.00% 9
2024-12-23 2024-12-19 0.470 20 +0 0.00% 9
2024-12-20 2024-12-18 0.470 20 +0 0.00% 9
2024-12-19 2024-12-17 0.480 20 +0 0.00% 10
2024-12-18 2024-12-16 0.470 20 +0 0.00% 9
2024-12-17 2024-12-13 0.470 20 +0 0.00% 9
2024-12-16 2024-12-12 0.470 20 +0 0.00% 9
2024-12-13 2024-12-11 0.475 20 +0 0.00% 10
2024-12-12 2024-12-10 0.475 20 +0 0.00% 10
2024-12-11 2024-12-09 0.465 20 +0 0.00% 9
2024-12-10 2024-12-06 0.475 20 +0 0.00% 10
2024-12-09 2024-12-05 0.490 20 +0 0.00% 10
2024-12-06 2024-12-04 0.475 20 +0 0.00% 10
2024-12-05 2024-12-03 0.475 20 +0 0.00% 10
2024-12-04 2024-12-02 0.475 20 +0 0.00% 10
2024-12-03 2024-11-29 0.495 20 +0 0.00% 10
2024-12-02 2024-11-28 0.475 20 +0 0.00% 10
2024-11-29 2024-11-27 0.480 20 +0 0.00% 10
2024-11-28 2024-11-26 0.470 20 +0 0.00% 9
2024-11-27 2024-11-25 0.495 20 +0 0.00% 10
2024-11-26 2024-11-22 0.485 20 +0 0.00% 10
2024-11-25 2024-11-21 0.485 20 +0 0.00% 10
2024-11-22 2024-11-20 0.485 20 +0 0.00% 10
2024-11-21 2024-11-19 0.495 20 +0 0.00% 10
2024-11-20 2024-11-18 0.470 20 +0 0.00% 9
2024-11-19 2024-11-15 0.495 20 +0 0.00% 10
2024-11-18 2024-11-14 0.465 20 +0 0.00% 9
2024-11-15 2024-11-13 0.490 20 +0 0.00% 10
2024-11-14 2024-11-12 0.490 20 +0 0.00% 10
2024-11-13 2024-11-11 0.470 20 +0 0.00% 9
2024-11-12 2024-11-08 0.495 20 +0 0.00% 10
2024-11-11 2024-11-07 0.495 20 +0 0.00% 10
2024-11-08 2024-11-06 0.485 20 +0 0.00% 10
2024-11-07 2024-11-05 0.470 20 +0 0.00% 9
2024-11-06 2024-11-04 0.480 20 +0 0.00% 10
2024-11-05 2024-11-01 0.480 20 +0 0.00% 10
2024-11-04 2024-10-31 0.495 20 +0 0.00% 10
2024-11-01 2024-10-30 0.495 20 +0 0.00% 10
2024-10-31 2024-10-29 0.500 20 +0 0.00% 10
2024-10-30 2024-10-28 0.510 20 +0 0.00% 10
2024-10-29 2024-10-25 0.495 20 +0 0.00% 10
2024-10-28 2024-10-24 0.500 20 +0 0.00% 10
2024-10-25 2024-10-23 0.540 20 +0 0.00% 11
2024-10-24 2024-10-22 0.510 20 +0 0.00% 10
2024-10-23 2024-10-21 0.570 20 +0 0.00% 11
2024-10-22 2024-10-18 0.600 20 +0 0.00% 12
2024-10-21 2024-10-17 0.550 20 +0 0.00% 11
2024-10-18 2024-10-16 0.550 20 +0 0.00% 11
2024-10-17 2024-10-15 0.620 20 +0 0.00% 12
2024-10-16 2024-10-14 0.560 20 +0 0.00% 11
2024-10-15 2024-10-10 0.540 20 +0 0.00% 11
2024-10-14 2024-10-09 0.560 20 +0 0.00% 11
2024-10-10 2024-10-08 0.520 20 +0 0.00% 10
2024-10-09 2024-10-07 0.470 20 +0 0.00% 9
2024-10-08 2024-10-04 0.475 20 +0 0.00% 10
2024-10-07 2024-10-03 0.480 20 +0 0.00% 10
2024-10-04 2024-10-02 0.480 20 +0 0.00% 10
2024-10-03 2024-09-30 0.475 20 +0 0.00% 10
2024-10-02 2024-09-27 0.465 20 +0 0.00% 9
2024-09-30 2024-09-26 0.455 20 +0 0.00% 9
2024-09-27 2024-09-25 0.490 20 +0 0.00% 10
2024-09-26 2024-09-24 0.445 20 +0 0.00% 9
2024-09-25 2024-09-23 0.410 20 +0 0.00% 8
2024-09-24 2024-09-20 0.400 20 +0 0.00% 8
2024-09-23 2024-09-19 0.385 20 +0 0.00% 8
2024-09-20 2024-09-17 0.410 20 +0 0.00% 8
2024-09-19 2024-09-16 0.420 20 +0 0.00% 8
2024-09-17 2024-09-13 0.490 20 +0 0.00% 10
2024-09-16 2024-09-12 0.425 20 +0 0.00% 8
2024-09-13 2024-09-11 0.415 20 +0 0.00% 8
2024-09-12 2024-09-10 0.420 20 +0 0.00% 8
2024-09-11 2024-09-09 0.405 20 -5,000 0.00% 8
2017-01-04 2016-12-30 1.290 5,020 -18,000 0.00% 6,476
2016-12-09 2016-12-07 1.150 23,020 -20,000 0.01% 26,473
2016-12-08 2016-12-06 1.190 43,020 +20,000 0.01% 51,194
2016-11-14 2016-11-10 1.370 23,020 +18,000 0.01% 31,537
2016-10-27 2016-10-25 1.550 5,020 -30,000 0.00% 7,781
2016-10-26 2016-10-24 1.500 35,020 +30,000 0.01% 52,530
2016-10-25 2016-10-20 1.490 5,020 -20,000 0.00% 7,480
2016-10-13 2016-10-11 1.350 25,020 +20,000 0.01% 33,777
2016-08-30 2016-08-26 1.260 5,020 -6,000 0.00% 6,325
2016-08-29 2016-08-25 1.280 11,020 +6,000 0.00% 14,106
2015-05-27 2015-05-22 3.400 5,020 -8,000 0.00% 17,068
2015-05-26 2015-05-21 3.300 13,020 +4,000 0.01% 42,966
2015-05-21 2015-05-19 2.550 9,020 +4,000 0.00% 23,001
2015-03-30 2015-03-26 1.260 5,020 -60,000 0.00% 6,325
2015-03-26 2015-03-24 1.220 65,020 +60,000 0.03% 79,324
2014-10-23 2014-10-21 1.730 5,020 -45,180 0.00% 8,685
2014-10-09 2014-10-07 1.800 50,200 +45,180 0.03% 90,360
2013-10-31 2013-10-29 2.400 5,020 -20,000 0.00% 12,048
2013-10-30 2013-10-28 2.400 25,020 +20,000 0.01% 60,048
2013-07-23 2013-07-19 2.900 5,020 -1,000 0.00% 14,558
2012-08-30 2012-08-28 1.800 6,020 +20 0.00% 10,836
2012-05-31 2012-05-29 2.900 6,000 -5,000 0.00% 17,400
2012-05-24 2012-05-22 3.000 11,000 +5,000 0.01% 33,000
2012-02-15 2012-02-13 4.500 6,000 -14,000 0.00% 27,000
2012-02-13 2012-02-09 4.000 20,000 +7,000 0.01% 80,000
2012-02-10 2012-02-08 4.300 13,000 +7,000 0.01% 55,900
2011-06-28 2011-06-24 4.900 6,000 -3,580 0.00% 29,400
2011-06-14 2011-06-10 4.100 9,580 -1,000 0.01% 39,278
2011-06-10 2011-06-08 4.800 10,580 -2,000 0.01% 50,784
2011-05-05 2011-05-03 7.100 12,580 -1,000 0.01% 89,318
2011-05-04 2011-04-29 7.200 13,580 -1,000 0.01% 97,776
2010-11-26 2010-11-24 9.900 14,580 -420 0.02% 144,342
2010-11-04 2010-11-02 11.700 15,000 +2,000 0.02% 175,500
2010-10-15 2010-10-13 12.300 13,000 +1,000 0.01% 159,900
2010-10-13 2010-10-11 13.300 12,000 +2,000 0.01% 159,600
2010-10-08 2010-10-06 12.000 10,000 +3,000 0.01% 120,000
2010-09-24 2010-09-21 11.400 7,000 -3,000 0.01% 79,800
2010-09-21 2010-09-17 11.000 10,000 +3,000 0.01% 110,000
2010-09-08 2010-09-06 9.300 7,000 -3,000 0.01% 65,100
2010-09-07 2010-09-03 9.700 10,000 +3,000 0.01% 97,000
2010-06-07 2010-06-03 13.300 7,000 -17,500 0.01% 93,100
2010-04-29 2010-04-27 14.600 24,500 -2,000 0.03% 357,700
2010-04-23 2010-04-21 15.400 26,500 +2,000 0.04% 408,100
2010-03-31 2010-03-29 15.300 24,500 -3,000 0.03% 374,850
2010-03-30 2010-03-26 15.100 27,500 +2,000 0.04% 415,250
2010-03-29 2010-03-25 15.100 25,500 +1,000 0.03% 385,050
2010-03-24 2010-03-22 16.100 24,500 -2,480 0.03% 394,450
2010-03-23 2010-03-19 15.200 26,980 -1,520 0.04% 410,096
2010-03-22 2010-03-18 14.500 28,500 +3,000 0.04% 413,250
2010-03-19 2010-03-17 16.300 25,500 +1,000 0.03% 415,650
2010-03-16 2010-03-12 17.600 24,500 -2,000 0.03% 431,200
2010-03-15 2010-03-11 17.400 26,500 +2,000 0.04% 461,100
2010-03-11 2010-03-09 17.800 24,500 -1,000 0.03% 436,100
2010-03-10 2010-03-08 17.100 25,500 -3,000 0.03% 436,050
2010-03-09 2010-03-05 16.800 28,500 +4,000 0.04% 478,800
2010-03-08 2010-03-04 17.200 24,500 +2,000 0.03% 421,400
2010-03-02 2010-02-26 15.500 22,500 -16,000 0.03% 348,750
2010-03-01 2010-02-25 14.700 38,500 +4,000 0.05% 565,950
2010-02-26 2010-02-24 13.800 34,500 -5,000 0.05% 476,100
2010-02-24 2010-02-22 12.800 39,500 +5,000 0.05% 505,600
2010-02-01 2010-01-28 12.500 34,500 +10,000 0.05% 431,250
2010-01-21 2010-01-19 13.400 24,500 -1,000 0.03% 328,300
2010-01-18 2010-01-14 12.700 25,500 +1,000 0.03% 323,850
2010-01-12 2010-01-08 13.600 24,500 +8,000 0.03% 333,200
2010-01-08 2010-01-06 13.100 16,500 +2,000 0.02% 216,150
2009-12-14 2009-12-10 12.400 14,500 -100 0.02% 179,800
2009-12-09 2009-12-07 12.800 14,600 -2,000 0.02% 186,880
2009-12-08 2009-12-04 11.800 16,600 +2,000 0.02% 195,880
2009-12-07 2009-12-03 11.700 14,600 -2,000 0.02% 170,820
2009-11-26 2009-11-24 13.700 16,600 +2,000 0.02% 227,420
2009-11-05 2009-11-03 13.100 14,600 -9,400 0.02% 191,260
2009-11-03 2009-10-30 13.800 24,000 -10,600 0.03% 331,200
2009-11-02 2009-10-29 14.100 34,600 -1,000 0.05% 487,860
2009-10-30 2009-10-28 13.400 35,600 +3,000 0.05% 477,040
2009-10-28 2009-10-23 15.300 32,600 -1,000 0.04% 498,780
2009-10-09 2009-10-07 12.700 33,600 +20,000 0.05% 426,720
2009-10-08 2009-10-06 12.700 13,600 +2,500 0.02% 172,720
2009-09-28 2009-09-24 13.200 11,100 +1,000 0.02% 146,520
2009-09-08 2009-09-04 13.530 10,100 -1,844 0.02% 136,655
2009-09-03 2009-09-01 14.376 11,944 -24,242 0.02% 171,705
2009-09-02 2009-08-31 14.545 36,186 +5,913 0.06% 526,324
2009-08-31 2009-08-27 14.460 30,273 +15,964 0.05% 437,760
2009-08-26 2009-08-24 15.306 14,309 -1,182 0.02% 219,014
2009-08-25 2009-08-21 14.799 15,491 +1,182 0.03% 229,246
2009-08-24 2009-08-20 15.306 14,309 -2,365 0.02% 219,014
2009-08-21 2009-08-19 14.714 16,674 +2,365 0.03% 245,343
2009-08-17 2009-08-13 14.883 14,309 -4,730 0.03% 212,964
2009-08-14 2009-08-12 14.799 19,039 +1,774 0.04% 281,752
2009-08-13 2009-08-11 14.799 17,265 -4,139 0.04% 255,499
2009-08-10 2009-08-06 13.868 21,404 +2,365 0.04% 296,840
2009-08-07 2009-08-05 13.361 19,039 +2,365 0.04% 254,381
2009-08-05 2009-08-03 14.714 16,674 +2,365 0.03% 245,343
2009-08-04 2009-07-31 15.221 14,309 -2,365 0.03% 217,804
2009-08-03 2009-07-30 15.221 16,674 +1,774 0.03% 253,803
2009-07-31 2009-07-29 14.630 14,900 -11,825 0.03% 217,980
2009-07-30 2009-07-28 14.122 26,725 -3,548 0.06% 377,414
2009-07-29 2009-07-27 13.615 30,273 -1,183 0.06% 412,160
2009-07-28 2009-07-24 12.769 31,456 +7,096 0.07% 401,666
2009-07-27 2009-07-23 12.515 24,360 +1,773 0.05% 304,876
2009-07-24 2009-07-22 13.361 22,587 +2,957 0.05% 301,787
2009-07-22 2009-07-20 14.630 19,630 +4,139 0.04% 287,178
2009-07-21 2009-07-17 15.729 15,491 -1,183 0.03% 243,656
2009-07-20 2009-07-16 14.207 16,674 +1,774 0.03% 236,883
2009-07-17 2009-07-15 14.799 14,900 +1,774 0.03% 220,500
2009-07-16 2009-07-14 13.107 13,126 -2,957 0.03% 172,048
2009-07-15 2009-07-13 13.277 16,083 -591 0.03% 213,526
2009-07-14 2009-07-10 12.769 16,674 +1,183 0.03% 212,912
2009-07-13 2009-07-09 13.107 15,491 -4,139 0.03% 203,046
2009-07-10 2009-07-08 12.177 19,630 -5,322 0.04% 239,038
2009-07-09 2009-07-07 10.740 24,952 -1,182 0.05% 267,974
2009-07-08 2009-07-06 10.486 26,134 +1,182 0.05% 274,039
2009-07-07 2009-07-03 10.570 24,952 +2,365 0.05% 263,754
2009-07-03 2009-06-30 10.824 22,587 -2,365 0.05% 244,485
2009-07-02 2009-06-29 10.655 24,952 +2,365 0.05% 265,864
2009-06-26 2009-06-24 10.740 22,587 -5,912 0.05% 242,575
2009-06-24 2009-06-22 10.317 28,499 -4,730 0.06% 294,018
2009-06-23 2009-06-19 10.063 33,229 +1,182 0.07% 334,386
2009-06-22 2009-06-18 10.232 32,047 -5,913 0.07% 327,912
2009-06-19 2009-06-17 10.486 37,960 -1,182 0.08% 398,045
2009-06-15 2009-06-11 10.570 39,142 +8,278 0.08% 413,749
2009-06-12 2009-06-10 11.670 30,864 +7,095 0.06% 360,177
2009-06-11 2009-06-09 11.332 23,769 -1,183 0.05% 269,339
2009-06-10 2009-06-08 12.008 24,952 -16,555 0.05% 299,625
2009-06-09 2009-06-05 12.938 41,507 +16,555 0.09% 537,028
2009-06-08 2009-06-04 10.232 24,952 +2,365 0.05% 255,314
2009-06-04 2009-06-02 10.740 22,587 -11,825 0.05% 242,575
2009-06-03 2009-06-01 9.725 34,412 +3,548 0.07% 334,651
2009-06-01 2009-05-27 11.162 30,864 +1,182 0.06% 344,517
2009-05-29 2009-05-26 10.655 29,682 +8,278 0.06% 316,263
2009-05-27 2009-05-25 10.993 21,404 -1,183 0.04% 235,300
2009-05-26 2009-05-22 9.640 22,587 +2,366 0.05% 217,745
2009-05-25 2009-05-21 10.063 20,221 -7,096 0.04% 203,486
2009-05-19 2009-05-15 8.118 27,317 -4,730 0.06% 221,763
2009-05-18 2009-05-14 7.272 32,047 -2,365 0.07% 233,061
2009-05-15 2009-05-13 7.357 34,412 +8,278 0.07% 253,171
2009-05-14 2009-05-12 7.526 26,134 -4,730 0.05% 196,689
2009-04-23 2009-04-21 5.835 30,864 -2,365 0.06% 180,088
2009-04-22 2009-04-20 6.004 33,229 +2,365 0.07% 199,508
2009-04-17 2009-04-15 6.089 30,864 -14,191 0.06% 187,918
2009-04-16 2009-04-14 5.750 45,055 +14,191 0.09% 259,081
2009-04-06 2009-04-02 6.089 30,864 -5,913 0.06% 187,918
2009-04-03 2009-04-01 6.258 36,777 +5,913 0.08% 230,140
2009-04-01 2009-03-30 5.835 30,864 -1,183 0.06% 180,088
2009-03-27 2009-03-25 5.581 32,047 -2,365 0.07% 178,861
2009-03-26 2009-03-24 5.666 34,412 +2,365 0.07% 194,971
2009-03-17 2009-03-13 5.497 32,047 +1,183 0.07% 176,151
2009-02-19 2009-02-17 8.203 30,864 +3,547 0.09% 253,168
2009-02-18 2009-02-16 8.118 27,317 +7,687 0.08% 221,763
2009-02-16 2009-02-12 8.118 19,630 +1,774 0.05% 159,359
2009-01-30 2009-01-23 6.004 17,856 -1,183 0.05% 107,208
2009-01-29 2009-01-22 4.313 19,039 -2,365 0.05% 82,110
2009-01-22 2009-01-20 5.243 21,404 +3,548 0.06% 112,220
2009-01-21 2009-01-19 5.581 17,856 -2,365 0.05% 99,658
2009-01-16 2009-01-14 2.791 20,221 -11,826 0.06% 56,429
2009-01-13 2009-01-09 3.044 32,047 +11,826 0.09% 97,561
2009-01-08 2009-01-06 3.298 20,221 -20,104 0.06% 66,689
2009-01-07 2009-01-05 2.706 40,325 +14,191 0.11% 109,121
2009-01-05 2008-12-31 2.875 26,134 +14,190 0.07% 75,140
2008-12-19 2008-12-17 2.706 11,944 -1,182 0.03% 32,321
2008-11-03 2008-10-30 2.199 13,126 +11,825 0.04% 28,860
2008-10-16 2008-10-14 3.213 1,301 -4,612 0.00% 4,181
2008-08-29 2008-08-27 7.103 5,913 +2,957 0.02% 42,002
2008-08-28 2008-08-26 6.934 2,956 +2,838 0.01% 20,498
2008-07-31 2008-07-29 10.148 118 -237 0.00% 1,197
2008-07-21 2008-07-17 12.938 355 -3,547 0.00% 4,593
2008-07-17 2008-07-15 13.784 3,902 +2,956 0.02% 53,785
2008-07-16 2008-07-14 14.207 946 +591 0.00% 13,440
2008-07-10 2008-07-08 13.361 355 -1,419 0.00% 4,743
2008-07-08 2008-07-04 13.953 1,774 -1,182 0.01% 24,753
2008-06-12 2008-06-10 17.420 2,956 -2,578 0.02% 51,494
2008-06-04 2008-06-02 20.718 5,534 -592 0.03% 114,654
2008-05-27 2008-05-23 19.872 6,126 +5,416 0.03% 121,739
2008-05-26 2008-05-22 19.365 710 -7,331 0.00% 13,749
2008-05-23 2008-05-21 17.758 8,041 +7,331 0.04% 142,795
2008-05-22 2008-05-20 17.589 710 +592 0.00% 12,488
2008-04-28 2008-04-24 23.678 118 -1,183 0.00% 2,794
2008-04-24 2008-04-22 23.255 1,301 +1,183 0.01% 30,255
2008-04-07 2008-04-02 20.718 118 -2,365 0.00% 2,445
2008-04-02 2008-03-31 20.042 2,483 +2,365 0.01% 49,763
2008-03-27 2008-03-25 20.549 118 -1,183 0.00% 2,425
2008-03-26 2008-03-20 22.409 1,301 -2,365 0.01% 29,155
2008-03-12 2008-03-10 26.215 3,666 +3,548 0.02% 96,103
2008-01-17 2008-01-15 34.671 118 -237 0.00% 4,091
2007-11-06 2007-11-02 57.503 355 +118 0.00% 20,414
2007-11-05 2007-11-01 55.812 237 +237 0.00% 13,227
2007-09-27 2007-09-24 54.121 0 -662
2007-09-25 2007-09-21 53.275 662 -48 0.01% 35,268
2007-09-19 2007-09-17 56.658 710 +710 0.01% 40,227
2007-09-11 2007-09-07 47.356 0 -1,183
2007-09-07 2007-09-05 49.047 1,183 +1,183 0.01% 58,023
2007-08-20 2007-08-16 53.275 0 -237
2007-07-31 2007-07-27 80.336 237 -591 0.00% 19,040
2007-07-27 2007-07-25 86.255 828 +355 0.01% 71,419
2007-07-25 2007-07-23 86.255 473 +236 0.00% 40,799
2007-06-26 2007-06-22 64.268 237 0.00% 15,232

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