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 1.570 90,000 +0 0.00% 141,300
2025-10-13 2025-10-09 1.430 90,000 +0 0.00% 128,700
2025-10-10 2025-10-08 1.380 90,000 +0 0.00% 124,200
2025-10-09 2025-10-06 1.380 90,000 +0 0.00% 124,200
2025-10-08 2025-10-03 1.390 90,000 +0 0.00% 125,100
2025-10-06 2025-10-02 1.370 90,000 +0 0.00% 123,300
2025-10-03 2025-09-30 1.400 90,000 +0 0.00% 126,000
2025-10-02 2025-09-29 1.370 90,000 +0 0.00% 123,300
2025-09-30 2025-09-26 1.350 90,000 +0 0.00% 121,500
2025-09-29 2025-09-25 1.370 90,000 +0 0.00% 123,300
2025-09-26 2025-09-24 1.370 90,000 +0 0.00% 123,300
2025-09-25 2025-09-23 1.380 90,000 +0 0.00% 124,200
2025-09-24 2025-09-22 1.380 90,000 +0 0.00% 124,200
2025-09-23 2025-09-19 1.400 90,000 +0 0.00% 126,000
2025-09-22 2025-09-18 1.410 90,000 +0 0.00% 126,900
2025-09-19 2025-09-17 1.450 90,000 +0 0.00% 130,500
2025-09-18 2025-09-16 1.420 90,000 +0 0.00% 127,800
2025-09-17 2025-09-15 1.470 90,000 +0 0.00% 132,300
2025-09-16 2025-09-12 1.480 90,000 +0 0.00% 133,200
2025-09-15 2025-09-11 1.480 90,000 +0 0.00% 133,200
2025-09-12 2025-09-10 1.470 90,000 +0 0.00% 132,300
2025-09-11 2025-09-09 1.480 90,000 +0 0.00% 133,200
2025-09-10 2025-09-08 1.470 90,000 +0 0.00% 132,300
2025-09-09 2025-09-05 1.410 90,000 +0 0.00% 126,900
2025-09-08 2025-09-04 1.380 90,000 +0 0.00% 124,200
2025-09-05 2025-09-03 1.410 90,000 +0 0.00% 126,900
2025-09-04 2025-09-02 1.360 90,000 +0 0.00% 122,400
2025-09-03 2025-09-01 1.390 90,000 +0 0.00% 125,100
2025-09-02 2025-08-29 1.410 90,000 +30,000 0.00% 126,900
2025-07-08 2025-07-04 1.335 60,000 +1,135 0.00% 80,116
2025-06-13 2025-06-11 1.426 58,865 +2,472 0.00% 83,924
2024-06-13 2024-06-11 1.055 56,393 +2,914 0.00% 59,474
2023-06-23 2023-06-20 1.220 53,479 +3,299 0.00% 65,224
2023-05-15 2023-05-11 1.339 50,180 -33,453 0.00% 67,200
2023-05-09 2023-05-05 1.315 83,633 -33,453 0.00% 110,000
2023-05-03 2023-04-28 1.184 117,086 -20,072 0.00% 138,600
2023-04-25 2023-04-21 1.160 137,158 -5,018 0.00% 159,080
2023-04-21 2023-04-19 1.184 142,176 +25,090 0.00% 168,300
2023-04-19 2023-04-17 1.208 117,086 +25,090 0.00% 141,400
2023-04-18 2023-04-14 1.196 91,996 +41,816 0.00% 110,000
2022-12-13 2022-12-09 1.160 50,180 -8,363 0.00% 58,200
2022-08-05 2022-08-03 1.208 58,543 -8,363 0.00% 70,700
2022-06-22 2022-06-20 1.535 66,906 +2,803 0.00% 102,703
2022-06-08 2022-06-06 1.635 64,103 -16,025 0.00% 104,800
2022-04-07 2022-04-04 1.685 80,128 -16,026 0.00% 134,999
2022-03-29 2022-03-25 1.610 96,154 -64,103 0.00% 154,800
2022-03-09 2022-03-07 1.572 160,257 +40,064 0.00% 252,000
2022-01-28 2022-01-26 1.323 120,193 +64,103 0.00% 159,001
2021-10-06 2021-10-04 1.772 56,090 +6,410 0.00% 99,400
2021-09-16 2021-09-14 2.022 49,680 +8,013 0.00% 100,441
2021-09-02 2021-08-31 1.984 41,667 +6,411 0.00% 82,680
2021-07-14 2021-07-12 1.772 35,256 -16,026 0.00% 62,479
2021-07-13 2021-07-09 1.660 51,282 +8,013 0.00% 85,120
2021-07-12 2021-07-08 1.660 43,269 -48,077 0.00% 71,819
2021-06-10 2021-06-08 1.464 91,346 +2,597 0.00% 133,763
2021-02-26 2021-02-24 1.606 88,749 -23,355 0.00% 142,500
2021-02-25 2021-02-23 1.541 112,104 +15,570 0.00% 172,800
2021-02-23 2021-02-19 1.644 96,534 -70,065 0.00% 158,720
2021-02-22 2021-02-18 1.477 166,599 +23,355 0.00% 246,100
2021-02-18 2021-02-16 1.503 143,244 +15,570 0.00% 215,280
2020-08-11 2020-08-07 0.976 127,674 -77,850 0.00% 124,640
2020-08-05 2020-08-03 0.925 205,524 -38,925 0.00% 190,080
2020-07-27 2020-07-23 0.938 244,449 +38,925 0.00% 229,220
2020-07-24 2020-07-22 0.899 205,524 +77,850 0.00% 184,800
2020-05-19 2020-05-15 0.939 127,674 +5,362 0.00% 119,833
2020-04-09 2020-04-07 0.925 122,312 -44,748 0.00% 113,160
2020-04-07 2020-04-03 0.898 167,060 +44,748 0.00% 150,080
2020-03-31 2020-03-27 0.912 122,312 -44,748 0.00% 111,520
2020-03-24 2020-03-20 0.872 167,060 +44,748 0.00% 145,600
2019-06-20 2019-06-18 1.197 122,312 +3,079 0.00% 146,364
2018-07-20 2018-07-18 1.307 119,233 -36,352 0.00% 155,800
2018-02-02 2018-01-31 1.678 155,585 +43,622 0.00% 261,080
2018-01-31 2018-01-29 1.829 111,963 +43,622 0.00% 204,820
2018-01-25 2018-01-23 1.912 68,341 +36,352 0.00% 130,660
2018-01-24 2018-01-22 1.994 31,989 -29,082 0.00% 63,799
2018-01-22 2018-01-18 2.036 61,071 +7,271 0.00% 124,321
2018-01-19 2018-01-17 1.884 53,800 +29,081 0.00% 101,379
2017-08-28 2017-08-24 1.458 24,719 -145,406 0.00% 36,040
2017-08-15 2017-08-11 1.417 170,125 +145,406 0.00% 241,019
2017-07-28 2017-07-26 1.472 24,719 -277,726 0.00% 36,380
2017-07-27 2017-07-25 1.430 302,445 +145,406 0.01% 432,640
2017-07-24 2017-07-20 1.458 157,039 -157,039 0.00% 228,960
2017-03-24 2017-03-22 1.609 314,078 +145,407 0.01% 505,440
2017-03-06 2017-03-02 1.692 168,671 -1,454 0.00% 285,359
2017-03-02 2017-02-28 1.706 170,125 +145,406 0.00% 290,159
2016-11-14 2016-11-10 1.403 24,719 -218,110 0.00% 34,680
2016-11-02 2016-10-31 1.403 242,829 +218,110 0.00% 340,681
2016-10-18 2016-10-14 1.458 24,719 -49,438 0.00% 36,040
2016-10-12 2016-10-07 1.417 74,157 -34,898 0.00% 105,060
2016-10-04 2016-09-30 1.348 109,055 +84,336 0.00% 147,000
2016-09-07 2016-09-05 1.375 24,719 -129,412 0.00% 34,000
2016-09-02 2016-08-31 1.348 154,131 +129,412 0.00% 207,760
2016-07-22 2016-07-20 1.307 24,719 -72,703 0.00% 32,300
2016-07-21 2016-07-19 1.279 97,422 +72,703 0.00% 124,620
2016-06-07 2016-06-03 1.403 24,719 +235 0.00% 34,670
2016-01-25 2016-01-21 1.361 24,484 -36,006 0.00% 33,320
2016-01-15 2016-01-13 1.555 60,490 +21,604 0.00% 94,080
2016-01-14 2016-01-12 1.569 38,886 +14,402 0.00% 61,019
2016-01-13 2016-01-11 1.555 24,484 -72,012 0.00% 38,080
2016-01-12 2016-01-08 1.666 96,496 -72,012 0.00% 160,800
2016-01-11 2016-01-07 1.611 168,508 +28,805 0.00% 271,441
2016-01-08 2016-01-06 1.750 139,703 -28,805 0.00% 244,440
2016-01-07 2016-01-05 1.694 168,508 +57,610 0.00% 285,481
2016-01-06 2016-01-04 1.722 110,898 +86,414 0.00% 190,960
2015-12-30 2015-12-28 1.902 24,484 -43,207 0.00% 46,580
2015-12-16 2015-12-14 1.597 67,691 -72,012 0.00% 108,100
2015-12-04 2015-12-02 1.722 139,703 +43,207 0.00% 240,560
2015-11-24 2015-11-20 1.847 96,496 -36,006 0.00% 178,220
2015-11-20 2015-11-18 1.736 132,502 +36,006 0.00% 230,001
2015-11-19 2015-11-17 1.791 96,496 -46,087 0.00% 172,860
2015-11-18 2015-11-16 1.777 142,583 +17,282 0.00% 253,439
2015-11-17 2015-11-13 1.819 125,301 +50,409 0.00% 227,941
2015-11-13 2015-11-11 1.875 74,892 +50,408 0.00% 140,400
2015-06-15 2015-06-11 2.583 24,484 +130 0.00% 63,236
2015-04-10 2015-04-08 2.611 24,354 -7,163 0.00% 63,580
2015-03-18 2015-03-16 2.331 31,517 +7,163 0.00% 73,480
2015-03-09 2015-03-05 2.583 24,354 -7,163 0.00% 62,900
2015-02-11 2015-02-09 2.178 31,517 -35,815 0.00% 68,640
2015-02-09 2015-02-05 2.178 67,332 +35,815 0.00% 146,640
2014-11-27 2014-11-25 1.982 31,517 -21,489 0.00% 62,480
2014-08-14 2014-08-12 1.731 53,006 -28,652 0.00% 91,760
2014-04-10 2014-04-08 1.438 81,658 +28,652 0.00% 117,420
2013-12-13 2013-12-11 1.787 53,006 -22,921 0.00% 94,720
2013-11-22 2013-11-20 1.759 75,927 +22,921 0.00% 133,559
2013-10-25 2013-10-23 1.941 53,006 -21,489 0.00% 102,860
2013-10-08 2013-10-04 1.843 74,495 +21,489 0.00% 137,280
2013-09-19 2013-09-17 1.885 53,006 -22,921 0.00% 99,900
2013-09-09 2013-09-05 1.787 75,927 +22,921 0.00% 135,679
2013-07-02 2013-06-27 1.787 53,006 +7,163 0.00% 94,720
2013-06-26 2013-06-24 1.913 45,843 -7,163 0.00% 87,680
2013-06-17 2013-06-13 2.085 53,006 +825 0.00% 110,501
2013-06-07 2013-06-05 2.468 52,181 +7,052 0.00% 128,761
2013-01-11 2013-01-09 2.893 45,129 -14,103 0.00% 130,559
2012-12-14 2012-12-12 2.652 59,232 +14,103 0.00% 157,080
2012-10-24 2012-10-19 2.482 45,129 -18,334 0.00% 112,000
2012-09-19 2012-09-17 2.170 63,463 +18,334 0.00% 137,700
2012-08-22 2012-08-20 2.241 45,129 -7,052 0.00% 101,120
2012-08-16 2012-08-14 2.226 52,181 -14,103 0.00% 116,181
2012-08-15 2012-08-13 2.283 66,284 +14,103 0.00% 151,341
2012-08-13 2012-08-09 2.212 52,181 +7,052 0.00% 115,441
2012-07-30 2012-07-26 2.141 45,129 -7,052 0.00% 96,640
2012-07-20 2012-07-18 2.141 52,181 -7,051 0.00% 111,741
2012-07-17 2012-07-13 1.872 59,232 -7,052 0.00% 110,880
2012-07-16 2012-07-12 1.872 66,284 +7,052 0.00% 124,081
2012-06-21 2012-06-19 1.787 59,232 -7,052 0.00% 105,840
2012-06-20 2012-06-18 1.773 66,284 +7,052 0.00% 117,501
2012-06-19 2012-06-15 1.797 59,232 -70,514 0.00% 106,413
2012-06-18 2012-06-14 1.725 129,746 +1,723 0.00% 223,771
2012-06-14 2012-06-12 1.797 128,023 +69,578 0.00% 229,999
2012-06-12 2012-06-08 1.682 58,445 -13,916 0.00% 98,279
2012-06-11 2012-06-07 1.653 72,361 +13,916 0.00% 119,600
2012-06-01 2012-05-30 2.012 58,445 -34,789 0.00% 117,599
2012-05-31 2012-05-29 2.041 93,234 +27,831 0.00% 190,279
2012-05-29 2012-05-25 1.955 65,403 -6,958 0.00% 127,839
2012-05-28 2012-05-24 1.955 72,361 -4,175 0.00% 141,440
2012-05-25 2012-05-23 2.027 76,536 +32,006 0.00% 155,101
2012-05-07 2012-05-03 2.443 44,530 -20,873 0.00% 108,800
2012-05-03 2012-04-30 2.429 65,403 +20,873 0.00% 158,859
2012-03-01 2012-02-28 3.320 44,530 -6,958 0.00% 147,840
2012-02-28 2012-02-24 3.334 51,488 -6,957 0.00% 171,681
2012-02-24 2012-02-22 3.464 58,445 +13,915 0.00% 202,438
2011-10-20 2011-10-18 2.903 44,530 -69,578 0.00% 129,280
2011-10-19 2011-10-17 3.133 114,108 -27,831 0.00% 357,521
2011-10-18 2011-10-14 3.018 141,939 -111,325 0.00% 428,400
2011-10-17 2011-10-13 3.176 253,264 +208,734 0.01% 804,441
2011-08-25 2011-08-23 3.061 44,530 -12,524 0.00% 136,320
2011-07-22 2011-07-20 4.484 57,054 -5,566 0.00% 255,840
2011-07-15 2011-07-13 4.427 62,620 +6,958 0.00% 277,199
2011-06-13 2011-06-09 4.658 55,662 +185 0.00% 259,263
2011-05-18 2011-05-16 5.235 55,477 -1,387 0.00% 290,401
2011-05-12 2011-05-09 4.658 56,864 -5,547 0.00% 264,861
2011-05-04 2011-04-29 4.672 62,411 +6,934 0.00% 291,598
2011-04-19 2011-04-15 4.889 55,477 +6,935 0.00% 271,201
2011-03-18 2011-03-16 5.494 48,542 +5,547 0.00% 266,699
2011-03-17 2011-03-15 5.494 42,995 +6,935 0.00% 236,223
2011-03-15 2011-03-11 5.710 36,060 +6,935 0.00% 205,920
2011-03-14 2011-03-10 5.768 29,125 +5,547 0.00% 167,998
2011-01-25 2011-01-21 6.532 23,578 -6,934 0.00% 154,022
2011-01-10 2011-01-06 6.013 30,512 -6,935 0.00% 183,479
2011-01-07 2011-01-05 5.826 37,447 +6,935 0.00% 218,161
2011-01-05 2011-01-03 5.941 30,512 -5,548 0.00% 181,279
2010-12-28 2010-12-22 5.783 36,060 -5,548 0.00% 208,520
2010-12-20 2010-12-16 5.494 41,608 +4,161 0.00% 228,602
2010-12-15 2010-12-13 5.826 37,447 +6,935 0.00% 218,161
2010-11-23 2010-11-19 5.956 30,512 +6,934 0.00% 181,719
2010-11-08 2010-11-04 6.201 23,578 -4,160 0.00% 146,202
2010-10-29 2010-10-27 5.970 27,738 -6,935 0.00% 165,598
2010-10-28 2010-10-26 6.158 34,673 +6,935 0.00% 213,500
2010-10-27 2010-10-25 6.316 27,738 +4,160 0.00% 175,197
2010-10-15 2010-10-13 6.778 23,578 +2,774 0.00% 159,802
2010-08-17 2010-08-13 5.855 20,804 -6,934 0.00% 121,801
2010-07-23 2010-07-21 4.932 27,738 -6,935 0.00% 136,798
2010-07-21 2010-07-19 4.586 34,673 +6,935 0.00% 159,000
2010-06-22 2010-06-18 4.802 27,738 -2,774 0.00% 133,198
2010-06-18 2010-06-15 4.917 30,512 -4,161 0.00% 150,039
2010-06-10 2010-06-08 4.961 34,673 +6,935 0.00% 172,000
2010-06-03 2010-06-01 5.134 27,738 -6,935 0.00% 142,398
2010-05-31 2010-05-27 4.989 34,673 +8,322 0.00% 173,000
2010-05-28 2010-05-26 4.744 26,351 +5,547 0.00% 125,018
2010-04-23 2010-04-21 6.085 20,804 -13,869 0.00% 126,601
2010-04-19 2010-04-15 6.273 34,673 +13,869 0.00% 217,500
2010-03-26 2010-03-24 6.532 20,804 -11,095 0.00% 135,901
2010-03-23 2010-03-19 6.532 31,899 -6,935 0.00% 208,379
2010-03-22 2010-03-18 6.345 38,834 +6,935 0.00% 246,401
2010-03-19 2010-03-17 6.662 31,899 +6,934 0.00% 212,519
2010-03-09 2010-03-05 6.763 24,965 +4,161 0.00% 168,843
2010-03-08 2010-03-04 6.979 20,804 -4,161 0.00% 145,201
2010-03-04 2010-03-02 6.792 24,965 +4,161 0.00% 169,563
2010-01-07 2010-01-05 7.253 20,804 -20,804 0.00% 150,901
2010-01-05 2009-12-31 6.258 41,608 -65,185 0.00% 260,402
2009-10-29 2009-10-27 5.768 106,793 -2,774 0.00% 616,001
2009-10-23 2009-10-21 5.768 109,567 -6,934 0.00% 632,002
2009-09-28 2009-09-24 4.975 116,501 +6,934 0.00% 579,598
2009-09-08 2009-09-04 5.393 109,567 -13,869 0.00% 590,922
2009-09-07 2009-09-03 5.292 123,436 +13,869 0.00% 653,260
2009-08-31 2009-08-27 5.235 109,567 -6,934 0.00% 573,542
2009-08-28 2009-08-26 5.292 116,501 +6,934 0.00% 616,558
2009-08-17 2009-08-13 5.855 109,567 -1,387 0.00% 641,482
2009-08-13 2009-08-11 5.912 110,954 -6,934 0.00% 656,002
2009-08-10 2009-08-06 6.028 117,888 -5,548 0.00% 710,599
2009-07-28 2009-07-24 5.912 123,436 -6,935 0.00% 729,801
2009-07-27 2009-07-23 5.437 130,371 -6,934 0.00% 708,763
2009-07-24 2009-07-22 5.321 137,305 +6,934 0.00% 730,619
2009-07-17 2009-07-15 5.090 130,371 -6,934 0.00% 663,642
2009-07-08 2009-07-06 5.206 137,305 +13,869 0.00% 714,779
2009-07-06 2009-07-02 5.206 123,436 -34,673 0.00% 642,580
2009-07-03 2009-06-30 5.653 158,109 +6,935 0.00% 893,760
2009-06-30 2009-06-26 5.725 151,174 -6,935 0.00% 865,458
2009-06-23 2009-06-19 5.783 158,109 +5,548 0.00% 914,280
2009-06-15 2009-06-11 6.792 152,561 -6,935 0.00% 1,036,198
2009-06-12 2009-06-10 6.763 159,496 +13,869 0.00% 1,078,701
2009-06-10 2009-06-08 5.956 145,627 +34,673 0.00% 867,302
2009-06-08 2009-06-04 6.071 110,954 -34,673 0.00% 673,602
2009-06-05 2009-06-03 6.100 145,627 +34,673 0.00% 888,302
2009-06-04 2009-06-02 5.912 110,954 -6,934 0.00% 656,002
2009-06-02 2009-05-29 5.455 117,888 -5,526 0.00% 643,059
2009-05-29 2009-05-26 5.572 123,414 +13,713 0.00% 687,602
2009-05-25 2009-05-21 5.499 109,701 -6,856 0.00% 603,200
2009-05-19 2009-05-15 5.178 116,557 +6,856 0.00% 603,498
2009-05-14 2009-05-12 5.192 109,701 -5,485 0.00% 569,600
2009-05-13 2009-05-11 5.119 115,186 -82,276 0.00% 589,680
2009-05-12 2009-05-08 5.426 197,462 +19,198 0.00% 1,071,361
2009-05-11 2009-05-07 5.251 178,264 -41,138 0.00% 935,999
2009-05-08 2009-05-06 5.601 219,402 +102,845 0.00% 1,228,800
2009-05-07 2009-05-05 5.513 116,557 -20,569 0.00% 642,598
2009-05-06 2009-05-04 5.411 137,126 -6,857 0.00% 741,999
2009-05-05 2009-04-30 5.294 143,983 +20,569 0.00% 762,302
2009-04-30 2009-04-28 5.178 123,414 +6,857 0.00% 639,002
2009-04-29 2009-04-27 5.280 116,557 -75,420 0.00% 615,398
2009-04-28 2009-04-24 5.572 191,977 -65,820 0.00% 1,069,601
2009-04-27 2009-04-23 5.061 257,797 +137,126 0.01% 1,304,718
2009-04-23 2009-04-21 5.149 120,671 +10,970 0.00% 621,279
2009-04-22 2009-04-20 5.338 109,701 -10,970 0.00% 585,600
2009-04-21 2009-04-17 5.221 120,671 -6,856 0.00% 630,079
2009-04-20 2009-04-16 5.280 127,527 +10,970 0.00% 673,318
2009-04-17 2009-04-15 5.294 116,557 +6,856 0.00% 617,098
2009-04-14 2009-04-08 5.149 109,701 -6,856 0.00% 564,800
2009-04-09 2009-04-07 5.309 116,557 -6,857 0.00% 618,798
2009-04-08 2009-04-06 5.265 123,414 -6,856 0.00% 649,802
2009-04-07 2009-04-03 5.003 130,270 -6,856 0.00% 651,700
2009-04-06 2009-04-02 5.061 137,126 -10,970 0.00% 693,999
2009-04-03 2009-04-01 4.871 148,096 -20,569 0.00% 721,438
2009-04-02 2009-03-31 4.974 168,665 +13,712 0.00% 838,858
2009-04-01 2009-03-30 4.871 154,953 +17,827 0.00% 754,842
2009-03-31 2009-03-27 5.017 137,126 +27,425 0.00% 687,999
2009-03-27 2009-03-25 5.426 109,701 -2,743 0.00% 595,200
2009-03-20 2009-03-18 5.309 112,444 +2,743 0.00% 596,962
2009-03-10 2009-03-06 4.726 109,701 -6,856 0.00% 518,400
2009-03-06 2009-03-04 4.944 116,557 +6,856 0.00% 576,298
2009-03-04 2009-03-02 4.974 109,701 -6,856 0.00% 545,600
2009-03-02 2009-02-26 5.061 116,557 +6,856 0.00% 589,898
2009-02-24 2009-02-20 5.659 109,701 -2,743 0.00% 620,800
2009-02-05 2009-02-03 6.024 112,444 +2,743 0.00% 677,323
2009-01-30 2009-01-23 6.067 109,701 -52,108 0.00% 665,600
2009-01-19 2009-01-15 5.761 161,809 -2,743 0.00% 932,200
2009-01-12 2009-01-08 5.717 164,552 -5,485 0.00% 940,803
2009-01-09 2009-01-07 5.951 170,037 +2,743 0.00% 1,011,843
2009-01-08 2009-01-06 6.053 167,294 +2,742 0.00% 1,012,600
2009-01-07 2009-01-05 6.184 164,552 -9,598 0.00% 1,017,603
2009-01-05 2008-12-31 5.469 174,150 -2,743 0.00% 952,498
2009-01-02 2008-12-29 5.542 176,893 -2,742 0.00% 980,401
2008-12-30 2008-12-24 5.426 179,635 +1,371 0.00% 974,638
2008-12-29 2008-12-22 5.747 178,264 +1,371 0.00% 1,024,399
2008-12-23 2008-12-19 6.126 176,893 +6,856 0.00% 1,083,601
2008-12-22 2008-12-18 6.199 170,037 +4,114 0.00% 1,054,003
2008-12-19 2008-12-17 5.834 165,923 -8,227 0.00% 968,001
2008-12-18 2008-12-16 5.484 174,150 +12,341 0.00% 955,038
2008-12-15 2008-12-11 5.513 161,809 -6,856 0.00% 892,080
2008-12-12 2008-12-10 5.703 168,665 +6,856 0.00% 961,858
2008-12-09 2008-12-05 4.930 161,809 +4,114 0.00% 797,680
2008-11-21 2008-11-19 5.178 157,695 -4,114 0.00% 816,499
2008-11-19 2008-11-17 5.411 161,809 -12,341 0.00% 875,560
2008-11-18 2008-11-14 5.105 174,150 -6,857 0.00% 888,998
2008-11-17 2008-11-13 4.857 181,007 +13,713 0.00% 879,122
2008-11-13 2008-11-11 4.959 167,294 +5,485 0.00% 829,600
2008-11-10 2008-11-06 4.580 161,809 +4,114 0.00% 741,040
2008-11-03 2008-10-30 5.834 157,695 -41,138 0.00% 919,999
2008-10-31 2008-10-29 4.930 198,833 -23,312 0.00% 980,200
2008-10-29 2008-10-27 3.909 222,145 -2,742 0.00% 868,322
2008-10-28 2008-10-24 4.259 224,887 -38,395 0.00% 957,760
2008-10-15 2008-10-13 4.580 263,282 -13,713 0.01% 1,205,758
2008-10-14 2008-10-10 4.376 276,995 +13,713 0.01% 1,212,000
2008-10-08 2008-10-03 5.324 263,282 +64,449 0.01% 1,401,598
2008-09-29 2008-09-25 5.688 198,833 +2,742 0.00% 1,130,999
2008-09-23 2008-09-19 5.805 196,091 -27,425 0.00% 1,138,283
2008-09-22 2008-09-18 5.236 223,516 +6,856 0.00% 1,170,341
2008-09-19 2008-09-17 5.251 216,660 +6,857 0.00% 1,137,603
2008-09-16 2008-09-11 5.426 209,803 +13,712 0.00% 1,138,319
2008-09-12 2008-09-10 5.834 196,091 +20,569 0.00% 1,144,003
2008-09-09 2008-09-05 6.345 175,522 +6,857 0.00% 1,113,602
2008-09-08 2008-09-04 6.680 168,665 -2,743 0.00% 1,126,678
2008-09-05 2008-09-03 6.709 171,408 +20,569 0.00% 1,150,001
2008-09-04 2008-09-02 7.249 150,839 +15,084 0.00% 1,093,401
2008-09-03 2008-09-01 7.380 135,755 -15,084 0.00% 1,001,880
2008-09-01 2008-08-28 7.015 150,839 -68,563 0.00% 1,058,201
2008-08-28 2008-08-26 6.417 219,402 -68,563 0.00% 1,408,000
2008-08-27 2008-08-25 6.563 287,965 -207,061 0.01% 1,889,999
2008-08-25 2008-08-20 6.199 495,026 +1,371 0.01% 3,068,501
2008-08-21 2008-08-19 6.126 493,655 +150,839 0.01% 3,024,003
2008-08-19 2008-08-15 6.636 342,816 +137,127 0.01% 2,275,002
2008-08-18 2008-08-14 6.884 205,689 -116,558 0.00% 1,415,997
2008-08-15 2008-08-13 6.651 322,247 -137,126 0.01% 2,143,202
2008-08-14 2008-08-12 6.651 459,373 +82,276 0.01% 3,055,200
2008-08-11 2008-08-07 7.322 377,097 -2,743 0.01% 2,760,998
2008-08-08 2008-08-05 7.380 379,840 +233,115 0.01% 2,803,242
2008-08-05 2008-08-01 8.109 146,725 -2,743 0.00% 1,189,839
2008-08-04 2008-07-31 8.226 149,468 +2,743 0.00% 1,229,523
2008-08-01 2008-07-30 8.168 146,725 +75,419 0.00% 1,198,399
2008-07-31 2008-07-29 8.357 71,306 +4,114 0.00% 595,923
2008-07-30 2008-07-28 8.576 67,192 +9,599 0.00% 576,241
2008-07-23 2008-07-21 8.751 57,593 +4,114 0.00% 504,000
2008-07-21 2008-07-17 9.305 53,479 +2,742 0.00% 497,638
2008-07-17 2008-07-15 9.101 50,737 -2,742 0.00% 461,763
2008-07-15 2008-07-11 8.882 53,479 -68,563 0.00% 475,018
2008-07-14 2008-07-10 8.693 122,042 +1,371 0.00% 1,060,877
2008-07-09 2008-07-07 8.459 120,671 +28,796 0.00% 1,020,799
2008-07-08 2008-07-04 8.430 91,875 +41,138 0.00% 774,523
2008-07-03 2008-06-30 8.824 50,737 -17,826 0.00% 447,702
2008-07-02 2008-06-27 8.868 68,563 -20,569 0.00% 607,999
2008-06-26 2008-06-24 9.043 89,132 -6,856 0.00% 805,999
2008-06-25 2008-06-23 8.897 95,988 -6,857 0.00% 853,997
2008-06-24 2008-06-20 8.459 102,845 -75,419 0.00% 870,003
2008-06-23 2008-06-19 8.022 178,264 +72,677 0.00% 1,429,999
2008-06-20 2008-06-18 8.386 105,587 -68,563 0.00% 885,498
2008-06-19 2008-06-17 8.168 174,150 -69,935 0.00% 1,422,397
2008-06-18 2008-06-16 7.657 244,085 +57,593 0.01% 1,869,002
2008-06-17 2008-06-13 7.701 186,492 -60,335 0.00% 1,436,162
2008-06-16 2008-06-12 7.832 246,827 +94,617 0.01% 1,933,198
2008-06-12 2008-06-10 8.080 152,210 +12,341 0.00% 1,229,879
2008-06-11 2008-06-06 8.459 139,869 +1,371 0.00% 1,183,202
2008-06-10 2008-06-05 8.459 138,498 +80,905 0.00% 1,171,604
2008-06-06 2008-06-04 8.649 57,593 -2,743 0.00% 498,120
2008-06-05 2008-06-03 8.766 60,336 -2,742 0.00% 528,884
2008-05-30 2008-05-28 9.010 63,078 +2,742 0.00% 568,350
2008-05-29 2008-05-27 8.893 60,336 -132,144 0.00% 536,572
2008-05-28 2008-05-26 8.351 192,480 +6,825 0.00% 1,607,397
2008-05-27 2008-05-23 8.644 185,655 -1,365 0.00% 1,604,802
2008-05-26 2008-05-22 8.644 187,020 +6,826 0.00% 1,616,601
2008-05-23 2008-05-21 8.791 180,194 -4,096 0.00% 1,583,997
2008-05-22 2008-05-20 8.849 184,290 +6,826 0.00% 1,630,803
2008-05-20 2008-05-16 8.996 177,464 +4,095 0.00% 1,596,399
2008-05-16 2008-05-14 8.776 173,369 +6,826 0.00% 1,521,462
2008-05-13 2008-05-08 8.937 166,543 -75,081 0.00% 1,488,398
2008-05-09 2008-05-07 8.439 241,624 -6,826 0.01% 2,039,038
2008-05-08 2008-05-06 8.336 248,450 -6,825 0.01% 2,071,162
2008-05-07 2008-05-05 8.131 255,275 +13,651 0.01% 2,075,697
2008-05-06 2008-05-02 8.395 241,624 +10,921 0.01% 2,028,418
2008-05-05 2008-04-30 8.717 230,703 +15,016 0.00% 2,011,097
2008-04-30 2008-04-28 8.805 215,687 +10,921 0.00% 1,899,158
2008-04-28 2008-04-24 8.893 204,766 -70,986 0.00% 1,820,997
2008-04-24 2008-04-22 8.234 275,752 -2,730 0.01% 2,270,480
2008-04-23 2008-04-21 7.750 278,482 -65,525 0.01% 2,158,319
2008-04-21 2008-04-17 9.699 344,007 +275,752 0.01% 3,336,476
2008-04-18 2008-04-16 10.329 68,255 -150,162 0.00% 704,995
2008-04-17 2008-04-15 9.948 218,417 -70,986 0.00% 2,172,796
2008-04-16 2008-04-14 9.508 289,403 +133,781 0.01% 2,751,760
2008-04-15 2008-04-11 10.241 155,622 -70,986 0.00% 1,593,716
2008-04-14 2008-04-10 10.256 226,608 -68,255 0.00% 2,323,999
2008-04-11 2008-04-09 10.007 294,863 +77,811 0.01% 2,950,555
2008-04-10 2008-04-08 10.285 217,052 +211,592 0.00% 2,232,357
2008-04-08 2008-04-03 10.768 5,460 -70,986 0.00% 58,795
2008-04-07 2008-04-02 10.490 76,446 +70,986 0.00% 801,919
2008-04-03 2008-04-01 10.622 5,460 -2,731 0.00% 57,995
2008-04-02 2008-03-31 10.519 8,191 +2,731 0.00% 86,164
2008-04-01 2008-03-28 10.109 5,460 -141,972 0.00% 55,196
2008-03-27 2008-03-25 8.820 147,432 -170,638 0.00% 1,300,322
2008-03-26 2008-03-20 8.395 318,070 +173,368 0.01% 2,670,177
2008-03-25 2008-03-19 9.303 144,702 -139,241 0.00% 1,346,204
2008-03-20 2008-03-18 8.864 283,943 +207,497 0.01% 2,516,803
2008-03-18 2008-03-14 9.963 76,446 -249,815 0.00% 761,599
2008-03-17 2008-03-13 9.963 326,261 +45,049 0.01% 3,250,400
2008-03-14 2008-03-12 10.417 281,212 -136,511 0.01% 2,929,316
2008-03-13 2008-03-11 10.182 417,723 +136,511 0.01% 4,253,397
2008-03-12 2008-03-10 10.373 281,212 -156,988 0.01% 2,916,956
2008-03-11 2008-03-07 10.109 438,200 +170,639 0.01% 4,429,801
2008-03-07 2008-03-05 10.431 267,561 +136,511 0.01% 2,791,037
2008-03-05 2008-03-03 11.179 131,050 +125,590 0.00% 1,464,955
2008-03-04 2008-02-29 11.618 5,460 -70,986 0.00% 63,435
2008-02-28 2008-02-26 10.680 76,446 +2,730 0.00% 816,479
2008-02-21 2008-02-19 10.329 73,716 +2,730 0.00% 761,401
2008-02-20 2008-02-18 10.343 70,986 +2,731 0.00% 734,244
2008-02-15 2008-02-13 10.534 68,255 -2,731 0.00% 718,995
2008-02-14 2008-02-12 9.845 70,986 -73,716 0.00% 698,883
2008-02-13 2008-02-11 9.333 144,702 +8,191 0.00% 1,350,444
2008-02-12 2008-02-06 9.889 136,511 +64,160 0.00% 1,350,001
2008-02-11 2008-02-04 10.168 72,351 -70,985 0.00% 735,642
2008-02-04 2008-01-31 9.069 143,336 -2,731 0.00% 1,299,896
2008-02-01 2008-01-30 9.259 146,067 +2,731 0.00% 1,352,483
2008-01-30 2008-01-28 9.157 143,336 +2,730 0.00% 1,312,496
2008-01-28 2008-01-24 8.952 140,606 -68,256 0.00% 1,258,658
2008-01-25 2008-01-23 8.307 208,862 +68,256 0.00% 1,735,023
2008-01-21 2008-01-17 9.743 140,606 +64,160 0.00% 1,369,898
2008-01-18 2008-01-16 10.387 76,446 +2,730 0.00% 794,079
2008-01-17 2008-01-15 10.798 73,716 -136,511 0.00% 795,961
2008-01-15 2008-01-11 10.241 210,227 +204,767 0.00% 2,152,923
2008-01-14 2008-01-10 10.827 5,460 +5,460 0.00% 59,115
2008-01-08 2008-01-04 12.160 0 -5,460
2008-01-07 2008-01-03 10.827 5,460 +5,460 0.00% 59,115
2008-01-03 2007-12-31 10.666 0 -4,095
2007-12-14 2007-12-12 9.186 4,095 +4,095 0.00% 37,617
2007-11-20 2007-11-16 9.215 0 -20,477
2007-11-19 2007-11-15 9.450 20,477 +20,477 0.00% 193,503
2007-11-09 2007-11-07 10.768 0 -13,651
2007-11-01 2007-10-30 10.666 13,651 -13,651 0.00% 145,599
2007-10-29 2007-10-25 10.241 27,302 -20,477 0.00% 279,598
2007-10-26 2007-10-24 10.475 47,779 +34,128 0.00% 500,502
2007-09-14 2007-09-12 8.644 13,651 -24,572 0.00% 117,999
2007-09-13 2007-09-11 8.629 38,223 -16,381 0.00% 329,840
2007-09-04 2007-08-31 8.102 54,604 +34,127 0.00% 442,397
2007-08-29 2007-08-27 7.457 20,477 -5,460 0.00% 152,703
2007-08-22 2007-08-20 6.593 25,937 +5,460 0.00% 171,000
2007-08-20 2007-08-16 6.622 20,477 -69,620 0.00% 135,602
2007-08-14 2007-08-10 7.106 90,097 -6,826 0.00% 640,199
2007-08-09 2007-08-07 7.355 96,923 -5,460 0.00% 712,842
2007-08-07 2007-08-03 7.443 102,383 +5,460 0.00% 761,999
2007-08-06 2007-08-02 7.501 96,923 +6,826 0.00% 727,042
2007-08-03 2007-08-01 7.618 90,097 -6,826 0.00% 686,399
2007-08-02 2007-07-31 8.029 96,923 -6,825 0.00% 778,162
2007-08-01 2007-07-30 7.970 103,748 +13,651 0.00% 826,878
2007-07-31 2007-07-27 7.648 90,097 -23,207 0.00% 689,039
2007-07-30 2007-07-26 8.014 113,304 -6,826 0.00% 908,020
2007-07-27 2007-07-25 8.102 120,130 +20,477 0.00% 973,283
2007-07-26 2007-07-24 8.278 99,653 +62,795 0.00% 824,901
2007-07-24 2007-07-20 8.278 36,858 -32,763 0.00% 305,101
2007-07-20 2007-07-18 8.204 69,621 -15,016 0.00% 571,204
2007-07-18 2007-07-16 8.395 84,637 +2,730 0.00% 710,522
2007-07-13 2007-07-11 8.600 81,907 +54,605 0.00% 704,404
2007-07-12 2007-07-10 9.171 27,302 +6,825 0.00% 250,398
2007-07-09 2007-07-05 8.878 20,477 -5,460 0.00% 181,803
2007-07-06 2007-07-04 8.673 25,937 -6,826 0.00% 224,959
2007-07-05 2007-07-03 8.117 32,763 +2,731 0.00% 265,923
2007-07-03 2007-06-28 8.029 30,032 -4,096 0.00% 241,117
2007-06-28 2007-06-26 7.794 34,128 -6,825 0.00% 266,002
2007-06-26 2007-06-22 7.560 40,953 0.00% 309,598

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