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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 -100,000
2025-08-06 2025-08-04 0.154 100,000 +100,000 0.00% 15,400
2025-08-05 2025-08-01 0.150 0 -200,000
2025-08-04 2025-07-31 0.137 200,000 -200,000 0.00% 27,400
2025-08-01 2025-07-30 0.137 400,000 +100,000 0.01% 54,800
2025-07-28 2025-07-24 0.128 300,000 -200,000 0.01% 38,400
2025-06-17 2025-06-13 0.125 500,000 +500,000 0.01% 62,500
2023-09-29 2023-09-27 0.053 0 -193,075
2023-09-28 2023-09-26 0.052 193,075 -482,688 0.00% 10,000
2023-09-25 2023-09-21 0.055 675,763 -482,687 0.01% 37,100
2023-03-14 2023-03-10 0.064 1,158,450 -386,150 0.02% 74,400
2022-11-25 2022-11-23 0.071 1,544,600 -366,843 0.03% 110,400
2022-10-21 2022-10-19 0.083 1,911,443 +96,538 0.03% 158,400
2022-10-20 2022-10-18 0.083 1,814,905 +135,152 0.03% 150,400
2022-09-26 2022-09-22 0.088 1,679,753 +154,460 0.03% 147,900
2022-09-20 2022-09-16 0.091 1,525,293 +77,230 0.02% 139,040
2022-09-19 2022-09-15 0.092 1,448,063 +289,613 0.02% 133,500
2022-09-08 2022-09-06 0.098 1,158,450 +154,460 0.02% 114,000
2022-09-06 2022-09-02 0.093 1,003,990 +96,537 0.02% 93,600
2022-09-01 2022-08-30 0.086 907,453 +482,688 0.01% 78,020
2022-08-31 2022-08-29 0.083 424,765 +424,765 0.01% 35,200
2020-11-16 2020-11-12 0.119 0 -38,615
2020-11-13 2020-11-11 0.109 38,615 +38,615 0.00% 4,200
2020-11-11 2020-11-09 0.098 0 -193,075
2020-11-09 2020-11-05 0.124 193,075 -57,923 0.00% 24,000
2020-11-03 2020-10-30 0.122 250,998 -193,075 0.00% 30,680
2020-10-29 2020-10-27 0.122 444,073 -115,845 0.01% 54,280
2020-10-16 2020-10-14 0.142 559,918 -38,615 0.01% 79,460
2020-10-09 2020-10-07 0.144 598,533 -96,537 0.01% 86,180
2020-10-06 2020-09-30 0.136 695,070 -19,308 0.01% 94,320
2020-09-17 2020-09-15 0.121 714,378 -193,075 0.01% 86,580
2020-07-27 2020-07-23 0.142 907,453 -19,307 0.01% 128,780
2020-07-24 2020-07-22 0.140 926,760 -193,075 0.01% 129,600
2020-06-10 2020-06-08 0.146 1,119,835 +791,607 0.02% 163,560
2020-06-05 2020-06-03 0.148 328,228 -193,075 0.01% 48,620
2020-06-01 2020-05-28 0.145 521,303 -57,922 0.01% 75,600
2020-05-06 2020-05-04 0.155 579,225 -173,768 0.01% 90,000
2020-05-05 2020-04-29 0.162 752,993 -19,307 0.01% 121,680
2020-04-29 2020-04-27 0.149 772,300 -366,843 0.01% 115,200
2020-04-28 2020-04-24 0.148 1,139,143 -308,920 0.02% 168,740
2020-04-21 2020-04-17 0.163 1,448,063 -193,075 0.02% 235,500
2020-04-16 2020-04-14 0.166 1,641,138 -154,460 0.03% 272,000
2020-04-15 2020-04-09 0.169 1,795,598 -289,612 0.03% 303,180
2020-04-09 2020-04-07 0.166 2,085,210 +1,061,912 0.03% 345,600
2020-04-06 2020-04-02 0.156 1,023,298 +57,923 0.02% 160,060
2020-03-30 2020-03-26 0.155 965,375 -482,688 0.02% 150,000
2020-03-25 2020-03-23 0.135 1,448,063 -289,612 0.02% 195,000
2020-03-20 2020-03-18 0.151 1,737,675 -193,075 0.03% 262,800
2020-03-16 2020-03-12 0.157 1,930,750 -19,308 0.03% 304,000
2020-03-10 2020-03-06 0.160 1,950,058 -19,307 0.03% 311,080
2020-03-04 2020-03-02 0.166 1,969,365 -19,308 0.03% 326,400
2020-02-04 2020-01-31 0.180 1,988,673 -193,075 0.03% 358,440
2020-02-03 2020-01-30 0.177 2,181,748 -521,302 0.04% 386,460
2020-01-31 2020-01-29 0.162 2,703,050 -193,075 0.04% 436,800
2020-01-30 2020-01-24 0.160 2,896,125 +2,027,287 0.05% 462,000
2020-01-23 2020-01-21 0.158 868,838 -19,307 0.01% 137,700
2020-01-22 2020-01-20 0.161 888,145 -38,615 0.01% 142,600
2020-01-20 2020-01-16 0.158 926,760 -96,538 0.01% 146,880
2020-01-14 2020-01-10 0.165 1,023,298 -193,075 0.02% 168,540
2020-01-10 2020-01-08 0.161 1,216,373 -19,307 0.02% 195,300
2020-01-06 2020-01-02 0.170 1,235,680 -444,073 0.02% 209,920
2019-11-18 2019-11-14 0.177 1,679,753 -19,307 0.03% 297,540
2019-11-13 2019-11-11 0.176 1,699,060 -289,613 0.03% 299,200
2019-11-12 2019-11-08 0.177 1,988,673 -19,307 0.03% 352,260
2019-11-04 2019-10-31 0.174 2,007,980 -135,153 0.03% 349,440
2019-10-29 2019-10-25 0.181 2,143,133 -38,615 0.03% 388,500
2019-10-28 2019-10-24 0.184 2,181,748 +1,776,290 0.04% 402,280
2019-10-21 2019-10-17 0.199 405,458 -289,612 0.01% 80,640
2019-10-03 2019-09-30 0.195 695,070 -193,075 0.01% 135,360
2019-10-02 2019-09-27 0.196 888,145 -521,303 0.01% 173,880
2019-09-26 2019-09-24 0.197 1,409,448 -328,227 0.02% 277,400
2019-09-04 2019-09-02 0.190 1,737,675 -289,613 0.03% 329,400
2019-09-03 2019-08-30 0.183 2,027,288 -1,197,065 0.03% 371,700
2019-08-28 2019-08-26 0.173 3,224,353 -1,467,370 0.05% 557,780
2019-08-26 2019-08-22 0.179 4,691,723 +4,151,113 0.08% 840,780
2019-08-22 2019-08-20 0.189 540,610 -444,073 0.01% 101,920
2019-08-21 2019-08-19 0.191 984,683 -1,100,527 0.02% 187,680
2019-08-05 2019-08-01 0.147 2,085,210 -270,305 0.03% 306,720
2019-07-31 2019-07-29 0.149 2,355,515 -135,153 0.04% 351,360
2019-07-30 2019-07-26 0.140 2,490,668 +2,162,440 0.04% 348,300
2019-07-26 2019-07-24 0.141 328,228 -19,307 0.01% 46,240
2019-07-25 2019-07-23 0.144 347,535 +154,460 0.01% 50,040
2019-07-23 2019-07-19 0.149 193,075 -193,075 0.00% 28,800
2019-07-22 2019-07-18 0.145 386,150 -366,843 0.01% 56,000
2019-07-19 2019-07-17 0.147 752,993 +559,918 0.01% 110,760
2016-02-16 2016-02-12 0.176 193,075 -463,380 0.00% 34,000
2016-02-11 2016-02-04 0.173 656,455 -791,608 0.01% 113,560
2016-02-05 2016-02-03 0.176 1,448,063 -77,230 0.03% 255,000
2016-02-03 2016-02-01 0.186 1,525,293 -154,460 0.03% 284,400
2016-01-29 2016-01-27 0.178 1,679,753 -212,382 0.03% 299,280
2016-01-26 2016-01-22 0.149 1,892,135 -289,613 0.04% 282,240
2016-01-25 2016-01-21 0.145 2,181,748 -38,615 0.04% 316,400
2016-01-22 2016-01-20 0.155 2,220,363 -19,307 0.05% 345,000
2016-01-15 2016-01-13 0.163 2,239,670 -96,538 0.05% 364,240
2016-01-12 2016-01-08 0.170 2,336,208 -289,612 0.05% 396,880
2015-12-29 2015-12-24 0.189 2,625,820 -1,158,450 0.05% 495,040
2015-12-28 2015-12-22 0.191 3,784,270 -19,308 0.08% 721,280
2015-11-16 2015-11-12 0.208 3,803,578 -77,230 0.08% 791,940
2015-11-13 2015-11-11 0.209 3,880,808 -289,612 0.08% 812,040
2015-11-12 2015-11-10 0.210 4,170,420 -424,765 0.09% 876,960
2015-09-25 2015-09-23 0.219 4,595,185 -38,615 0.09% 1,004,360
2015-08-28 2015-08-26 0.193 4,633,800 -289,613 0.10% 892,800
2015-08-12 2015-08-10 0.253 4,923,413 -96,537 0.10% 1,244,400
2015-08-03 2015-07-30 0.280 5,019,950 -675,763 0.10% 1,404,000
2015-07-06 2015-07-02 0.259 5,695,713 +1,293,603 0.12% 1,475,000
2015-06-26 2015-06-24 0.259 4,402,110 +96,537 0.09% 1,140,000
2015-06-22 2015-06-18 0.269 4,305,573 +1,930,750 0.09% 1,159,600
2015-06-19 2015-06-17 0.280 2,374,823 -4,575,877 0.05% 664,200
2015-06-16 2015-06-12 0.285 6,950,700 -9,595,828 0.14% 1,980,000
2015-06-11 2015-06-09 0.256 16,546,528 +1,930,750 0.34% 4,233,580
2015-06-10 2015-06-08 0.269 14,615,778 +2,896,125 0.30% 3,936,400
2015-06-08 2015-06-04 0.280 11,719,653 +1,930,750 0.24% 3,277,800
2015-06-05 2015-06-03 0.300 9,788,903 +250,998 0.20% 2,940,600
2015-06-04 2015-06-02 0.290 9,537,905 +2,162,440 0.20% 2,766,400
2015-06-03 2015-06-01 0.280 7,375,465 +1,448,062 0.15% 2,062,800
2015-06-01 2015-05-28 0.275 5,927,403 +2,896,125 0.12% 1,627,100
2015-05-29 2015-05-27 0.269 3,031,278 +193,075 0.06% 816,400
2015-05-28 2015-05-26 0.275 2,838,203 -3,089,200 0.06% 779,100
2015-05-27 2015-05-22 0.251 5,927,403 -1,023,297 0.12% 1,485,880
2015-05-26 2015-05-21 0.250 6,950,700 +193,075 0.14% 1,735,200
2015-05-18 2015-05-14 0.269 6,757,625 +6,757,625 0.14% 1,820,000
2015-05-04 2015-04-29 0.285 0 -289,613
2015-04-30 2015-04-28 0.237 289,613 +96,538 0.01% 68,700
2015-04-15 2015-04-13 0.236 193,075 +96,537 0.00% 45,600
2015-04-02 2015-03-31 0.228 96,538 -193,075 0.00% 22,000
2015-04-01 2015-03-30 0.206 289,613 -482,687 0.01% 59,700
2015-03-27 2015-03-25 0.202 772,300 +482,687 0.02% 156,000
2015-03-02 2015-02-26 0.196 289,613 +193,075 0.01% 56,700
2015-01-21 2015-01-19 0.232 96,538 -289,612 0.00% 22,400
2014-09-17 2014-09-15 0.226 386,150 +193,075 0.01% 87,200
2014-08-22 2014-08-20 0.249 193,075 -193,075 0.00% 48,000
2014-08-07 2014-08-05 0.227 386,150 +193,075 0.01% 87,600
2014-05-27 2014-05-23 0.264 193,075 -1,834,213 0.00% 51,000
2014-05-23 2014-05-21 0.264 2,027,288 -965,375 0.04% 535,500
2014-05-22 2014-05-20 0.255 2,992,663 -1,349,825 0.06% 762,600
2014-05-21 2014-05-19 0.269 4,342,488 -1,776,290 0.09% 1,169,542
2014-05-20 2014-05-16 0.275 6,118,778 -96,538 0.13% 1,679,633
2014-05-19 2014-05-15 0.269 6,215,316 -965,375 0.13% 1,673,942
2014-05-16 2014-05-14 0.248 7,180,691 -965,375 0.15% 1,777,739
2014-05-15 2014-05-13 0.242 8,146,066 -965,375 0.17% 1,974,548
2014-04-14 2014-04-10 0.280 9,111,441 -1,448,062 0.20% 2,548,325
2014-04-03 2014-04-01 0.280 10,559,503 -38,615 0.23% 2,953,325
2014-04-02 2014-03-31 0.275 10,598,118 -135,153 0.23% 2,909,233
2014-04-01 2014-03-28 0.253 10,733,271 +173,768 0.23% 2,712,851
2014-03-31 2014-03-27 0.218 10,559,503 -193,075 0.23% 2,297,030
2014-03-24 2014-03-20 0.254 10,752,578 +96,537 0.23% 2,728,869
2014-03-18 2014-03-14 0.285 10,656,041 -77,230 0.23% 3,035,516
2014-03-17 2014-03-13 0.285 10,733,271 +96,538 0.23% 3,057,516
2014-03-14 2014-03-12 0.290 10,636,733 +77,230 0.23% 3,085,107
2014-03-13 2014-03-11 0.300 10,559,503 +38,615 0.23% 3,172,089
2014-03-12 2014-03-10 0.295 10,520,888 -115,845 0.23% 3,105,998
2014-03-06 2014-03-04 0.290 10,636,733 -135,153 0.23% 3,085,107
2014-03-05 2014-03-03 0.285 10,771,886 +250,998 0.23% 3,068,516
2014-03-04 2014-02-28 0.331 10,520,888 +154,460 0.23% 3,487,437
2014-02-19 2014-02-17 0.342 10,366,428 -193,075 0.22% 3,543,619
2014-02-05 2014-01-30 0.394 10,559,503 -154,460 0.23% 4,156,531
2014-02-04 2014-01-28 0.363 10,713,963 +57,922 0.23% 3,884,384
2014-01-29 2014-01-27 0.347 10,656,041 -135,152 0.23% 3,697,810
2014-01-28 2014-01-24 0.357 10,791,193 +135,152 0.23% 3,856,493
2014-01-22 2014-01-20 0.347 10,656,041 +96,538 0.23% 3,697,810
2014-01-16 2014-01-14 0.383 10,559,503 -38,615 0.23% 4,047,149
2014-01-15 2014-01-13 0.383 10,598,118 +38,615 0.23% 4,061,949
2014-01-10 2014-01-08 0.378 10,559,503 -424,765 0.23% 3,992,457
2014-01-09 2014-01-07 0.352 10,984,268 +135,152 0.24% 3,868,601
2014-01-08 2014-01-06 0.368 10,849,116 +250,998 0.23% 3,989,575
2014-01-07 2014-01-03 0.290 10,598,118 -193,075 0.23% 3,073,907
2014-01-03 2013-12-31 0.280 10,791,193 +193,075 0.23% 3,018,125
2013-12-30 2013-12-24 0.285 10,598,118 -154,460 0.23% 3,019,016
2013-12-27 2013-12-20 0.275 10,752,578 +57,922 0.23% 2,951,633
2013-12-23 2013-12-19 0.285 10,694,656 +38,615 0.23% 3,046,516
2013-12-20 2013-12-18 0.306 10,656,041 +193,075 0.23% 3,256,281
2013-11-11 2013-11-07 0.213 10,462,966 -96,537 0.23% 2,232,677
2013-11-08 2013-11-06 0.200 10,559,503 +193,075 0.23% 2,111,080
2013-11-05 2013-11-01 0.220 10,366,428 -1,505,985 0.23% 2,276,507
2013-11-04 2013-10-31 0.216 11,872,413 +1,505,985 0.26% 2,570,332
2013-10-29 2013-10-25 0.142 10,366,428 -1,930,750 0.23% 1,471,139
2013-10-28 2013-10-24 0.150 12,297,178 +1,930,750 0.27% 1,847,045
2013-10-23 2013-10-21 0.109 10,366,428 -96,538 0.23% 1,127,515
2013-10-16 2013-10-11 0.115 10,462,966 +96,538 0.23% 1,203,045
2013-10-11 2013-10-09 0.108 10,366,428 -975,028 0.23% 1,116,777
2013-10-09 2013-10-07 0.082 11,341,456 -4,826,875 0.25% 928,111
2013-10-08 2013-10-04 0.085 16,168,331 +5,792,251 0.36% 1,373,356
2013-10-04 2013-10-02 0.092 10,376,080 +6,846,594 0.23% 956,593
2013-09-02 2013-08-29 0.157 3,529,486 +757,743 0.23% 554,014
2013-07-30 2013-07-26 0.183 2,771,743 -2 0.23% 508,195
2013-07-25 2013-07-23 0.198 2,771,745 -796,025 0.23% 548,412
2013-07-23 2013-07-19 0.165 3,567,770 +796,025 0.30% 588,260
2013-07-15 2013-07-11 0.154 2,771,745 +7,581 0.23% 427,761
2013-07-05 2013-07-03 0.211 2,764,164 +75,812 0.23% 583,373
2013-06-20 2013-06-18 0.231 2,688,352 -83,393 0.23% 620,564
2013-06-19 2013-06-17 0.204 2,771,745 -68,231 0.23% 566,692
2013-06-07 2013-06-05 0.212 2,839,976 +151,624 0.24% 603,119
2013-04-18 2013-04-16 0.218 2,688,352 -561,008 0.27% 585,103
2013-04-17 2013-04-15 0.214 3,249,360 -219,855 0.33% 694,345
2013-04-15 2013-04-11 0.226 3,469,215 +780,863 0.35% 782,510
2013-04-11 2013-04-09 0.228 2,688,352 -341,154 0.27% 613,472
2013-04-08 2013-04-03 0.288 3,029,506 +341,154 0.31% 871,146
2010-02-19 2010-02-17 0.514 2,688,352 -454,871 0.27% 1,382,971
2010-01-22 2010-01-20 0.567 3,143,223 +454,871 0.32% 1,782,814
2009-12-17 2009-12-15 0.805 2,688,352 -720,213 0.27% 2,163,109
2009-12-11 2009-12-09 0.791 3,408,565 -75,812 0.34% 2,697,648
2009-11-25 2009-11-23 0.818 3,484,377 -993,137 0.35% 2,849,569
2009-11-20 2009-11-18 0.778 4,477,514 -151,623 0.45% 3,484,588
2009-11-18 2009-11-16 0.725 4,629,137 +4,401,701 0.47% 3,358,344
2009-11-17 2009-11-13 0.712 227,436 +151,624 0.02% 162,000
2009-10-14 2009-10-12 0.818 75,812 +75,812 0.01% 62,000
2009-08-27 2009-08-25 0.553 0 -26,381
2009-08-26 2009-08-24 0.561 26,381 +26,381 0.00% 14,800
2009-08-13 2009-08-11 0.781 0 -263,811
2009-07-31 2009-07-29 0.804 263,811 -13,190 0.02% 212,000
2009-07-29 2009-07-27 0.842 277,001 +13,190 0.02% 233,100
2009-07-28 2009-07-24 0.857 263,811 -26,381 0.02% 226,000
2009-07-27 2009-07-23 0.879 290,192 -131,905 0.02% 255,200
2009-07-24 2009-07-22 0.804 422,097 +131,905 0.02% 339,200
2009-07-23 2009-07-21 0.819 290,192 -65,952 0.02% 237,600
2009-07-22 2009-07-20 0.864 356,144 +26,381 0.02% 307,800
2009-07-16 2009-07-14 0.963 329,763 -171,477 0.02% 317,500
2009-07-15 2009-07-13 0.948 501,240 -26,381 0.03% 475,000
2009-07-14 2009-07-10 0.925 527,621 +26,381 0.03% 488,000
2009-07-13 2009-07-09 0.948 501,240 -65,953 0.03% 475,000
2009-07-10 2009-07-08 0.796 567,193 +131,905 0.03% 451,500
2009-06-29 2009-06-25 0.690 435,288 -13,190 0.03% 300,300
2009-06-25 2009-06-23 0.788 448,478 -52,762 0.03% 353,600
2009-06-24 2009-06-22 0.857 501,240 +131,905 0.03% 429,400
2009-06-23 2009-06-19 0.864 369,335 +13,191 0.02% 319,200
2009-06-18 2009-06-16 0.864 356,144 -13,191 0.02% 307,800
2009-06-16 2009-06-12 0.955 369,335 -39,572 0.02% 352,800
2009-06-12 2009-06-10 0.978 408,907 +263,811 0.02% 399,900
2009-06-11 2009-06-09 1.001 145,096 -158,286 0.01% 145,200
2009-06-10 2009-06-08 0.986 303,382 +131,905 0.02% 299,000
2009-06-08 2009-06-04 0.993 171,477 +105,524 0.01% 170,300
2009-06-05 2009-06-03 0.986 65,953 +52,762 0.00% 65,000
2009-06-04 2009-06-02 0.978 13,191 -13,190 0.00% 12,900
2009-06-03 2009-06-01 0.940 26,381 +13,190 0.00% 24,800
2009-06-01 2009-05-27 0.751 13,191 -13,190 0.00% 9,900
2009-05-29 2009-05-26 0.735 26,381 -13,191 0.00% 19,400
2009-05-26 2009-05-22 0.508 39,572 +13,191 0.00% 20,100
2009-05-25 2009-05-21 0.538 26,381 -26,381 0.00% 14,200
2009-05-21 2009-05-19 0.387 52,762 -105,524 0.00% 20,400
2009-05-20 2009-05-18 0.379 158,286 -527,622 0.01% 60,000
2009-05-19 2009-05-15 0.379 685,908 -989,158 0.04% 260,000
2009-05-18 2009-05-14 0.379 1,675,066 -3,693,877 0.10% 634,950
2009-05-15 2009-05-13 0.425 5,368,943 +5,368,943 0.31% 2,279,368
2009-04-30 2009-04-28 0.402 0 -26,381
2009-04-29 2009-04-27 0.387 26,381 -131,905 0.00% 10,200
2009-04-28 2009-04-24 0.409 158,286 +158,286 0.01% 64,800
2009-03-25 2009-03-23 0.287 0 -74,917
2009-03-09 2009-03-05 0.347 74,917 +74,917 0.01% 26,000
2009-03-05 2009-03-03 0.334 0 -74,917
2009-03-02 2009-02-26 0.354 74,917 +74,917 0.01% 26,500
2009-02-26 2009-02-24 0.374 0 -209,768
2009-02-25 2009-02-23 0.374 209,768 +209,768 0.02% 78,400
2009-02-20 2009-02-18 0.427 0 -74,917
2009-02-19 2009-02-17 0.400 74,917 +74,917 0.01% 30,000
2009-01-09 2009-01-07 0.340 0 -149,834
2009-01-08 2009-01-06 0.340 149,834 +74,917 0.01% 51,000
2009-01-07 2009-01-05 0.340 74,917 +74,917 0.01% 25,500
2008-10-09 2008-10-06 1.034 0 -7,492
2008-10-08 2008-10-03 1.141 7,492 -59,933 0.00% 8,550
2008-10-06 2008-10-02 0.994 67,425 +67,425 0.01% 67,050
2008-06-13 2008-06-11 2.736 0 -29,967
2008-06-10 2008-06-05 2.870 29,967 +29,967 0.00% 86,000
2008-05-22 2008-05-20 2.903 0 -4,495
2008-05-21 2008-05-19 2.937 4,495 +4,495 0.00% 13,200
2008-01-15 2008-01-11 3.671 0 -59,934
2007-12-05 2007-12-03 4.205 59,934 +59,934 0.01% 252,001
2007-10-30 2007-10-26 6.140 0 -59,934
2007-10-26 2007-10-24 6.207 59,934 +59,934 0.01% 372,002
2007-10-25 2007-10-23 5.673 0 -44,950
2007-10-24 2007-10-22 5.539 44,950 -104,884 0.00% 248,999
2007-10-15 2007-10-11 4.672 149,834 +44,950 0.01% 699,999
2007-09-12 2007-09-10 5.873 104,884 +104,884 0.01% 616,000
2007-07-27 2007-07-25 7.356 0 -47,578
2007-07-24 2007-07-20 6.516 47,578 +19,031 0.00% 310,001
2007-07-20 2007-07-18 6.032 28,547 -28,547 0.00% 172,201
2007-07-18 2007-07-16 5.875 57,094 +57,094 0.01% 335,403
2007-07-17 2007-07-13 6.011 0 -47,578
2007-07-16 2007-07-12 6.032 47,578 -123,703 0.00% 287,000
2007-07-13 2007-07-11 5.906 171,281 +57,094 0.02% 1,011,603
2007-07-12 2007-07-10 6.116 114,187 +47,578 0.01% 698,400
2007-07-11 2007-07-09 6.221 66,609 -39,966 0.01% 414,399
2007-07-10 2007-07-06 6.369 106,575 +49,481 0.01% 678,723
2007-07-09 2007-07-05 6.390 57,094 +57,094 0.01% 364,803
2007-07-06 2007-07-04 6.484 0 -9,516
2007-07-05 2007-07-03 6.463 9,516 +9,516 0.00% 61,503
2007-07-03 2007-06-28 6.127 0 -38,062
2007-06-28 2007-06-26 5.917 38,062 +38,062 0.00% 225,198
2007-06-26 2007-06-22 5.360 0

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