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 0.265 2,096,975 +0 0.02% 555,698
2025-10-13 2025-10-09 0.265 2,096,975 +0 0.02% 555,698
2025-10-10 2025-10-08 0.270 2,096,975 +0 0.02% 566,183
2025-10-09 2025-10-06 0.275 2,096,975 +0 0.02% 576,668
2025-10-08 2025-10-03 0.260 2,096,975 +0 0.02% 545,214
2025-10-06 2025-10-02 0.270 2,096,975 +0 0.02% 566,183
2025-10-03 2025-09-30 0.275 2,096,975 +0 0.02% 576,668
2025-10-02 2025-09-29 0.275 2,096,975 +0 0.02% 576,668
2025-09-30 2025-09-26 0.280 2,096,975 +0 0.02% 587,153
2025-09-29 2025-09-25 0.285 2,096,975 +0 0.02% 597,638
2025-09-26 2025-09-24 0.285 2,096,975 +0 0.02% 597,638
2025-09-25 2025-09-23 0.285 2,096,975 +0 0.02% 597,638
2025-09-24 2025-09-22 0.285 2,096,975 +0 0.02% 597,638
2025-09-23 2025-09-19 0.290 2,096,975 +0 0.02% 608,123
2025-09-22 2025-09-18 0.290 2,096,975 +0 0.02% 608,123
2025-09-19 2025-09-17 0.249 2,096,975 +0 0.02% 522,147
2025-09-18 2025-09-16 0.236 2,096,975 +0 0.02% 494,886
2025-09-17 2025-09-15 0.255 2,096,975 +0 0.02% 534,729
2025-09-16 2025-09-12 0.255 2,096,975 +0 0.02% 534,729
2025-09-15 2025-09-11 0.255 2,096,975 +0 0.02% 534,729
2025-09-12 2025-09-10 0.255 2,096,975 +0 0.02% 534,729
2025-09-11 2025-09-09 0.255 2,096,975 +0 0.02% 534,729
2025-09-10 2025-09-08 0.255 2,096,975 +0 0.02% 534,729
2025-09-09 2025-09-05 0.255 2,096,975 +0 0.02% 534,729
2025-09-08 2025-09-04 0.247 2,096,975 +0 0.02% 517,953
2025-09-05 2025-09-03 0.275 2,096,975 +0 0.02% 576,668
2025-09-04 2025-09-02 0.280 2,096,975 +0 0.02% 587,153
2025-09-03 2025-09-01 0.290 2,096,975 +0 0.02% 608,123
2025-09-02 2025-08-29 0.305 2,096,975 +0 0.02% 639,577
2025-09-01 2025-08-28 0.275 2,096,975 +0 0.02% 576,668
2025-08-29 2025-08-27 0.280 2,096,975 +0 0.02% 587,153
2025-08-28 2025-08-26 0.280 2,096,975 +0 0.02% 587,153
2025-08-27 2025-08-25 0.285 2,096,975 +0 0.02% 597,638
2025-08-26 2025-08-22 0.275 2,096,975 +0 0.02% 576,668
2025-08-25 2025-08-21 0.280 2,096,975 +0 0.02% 587,153
2025-08-22 2025-08-20 0.290 2,096,975 +0 0.02% 608,123
2025-08-21 2025-08-19 0.290 2,096,975 +0 0.02% 608,123
2025-08-20 2025-08-18 0.285 2,096,975 +0 0.02% 597,638
2025-08-19 2025-08-15 0.285 2,096,975 +0 0.02% 597,638
2025-08-18 2025-08-14 0.275 2,096,975 +0 0.02% 576,668
2025-08-15 2025-08-13 0.255 2,096,975 +0 0.02% 534,729
2025-08-14 2025-08-12 0.275 2,096,975 +0 0.02% 576,668
2025-08-13 2025-08-11 0.280 2,096,975 +100,000 0.02% 587,153
2025-06-10 2025-06-06 0.140 1,996,975 -100,000 0.02% 279,576
2025-05-30 2025-05-28 0.135 2,096,975 -770,000 0.02% 283,092
2025-05-29 2025-05-27 0.134 2,866,975 +1,000,000 0.03% 384,175
2025-05-28 2025-05-26 0.107 1,866,975 -230,000 0.02% 199,766
2022-11-21 2022-11-17 0.060 2,096,975 -130,000 0.02% 125,818
2021-08-27 2021-08-25 0.092 2,226,975 -260,000 0.02% 204,882
2021-04-20 2021-04-16 0.095 2,486,975 -500,000 0.02% 236,263
2020-10-23 2020-10-21 0.116 2,986,975 -300,000 0.03% 346,489
2020-10-22 2020-10-20 0.115 3,286,975 +300,000 0.03% 378,002
2020-09-29 2020-09-25 0.140 2,986,975 -100,000 0.03% 418,177
2018-07-16 2018-07-12 0.210 3,086,975 -180,000 0.03% 648,265
2018-06-20 2018-06-15 0.305 3,266,975 -820,000 0.03% 996,427
2018-01-29 2018-01-25 0.330 4,086,975 -300,000 0.04% 1,348,702
2018-01-26 2018-01-24 0.340 4,386,975 +100,000 0.04% 1,491,572
2018-01-25 2018-01-23 0.350 4,286,975 +200,000 0.04% 1,500,441
2017-11-09 2017-11-07 0.450 4,086,975 -500,000 0.04% 1,839,139
2017-10-30 2017-10-26 0.435 4,586,975 +500,000 0.04% 1,995,334
2017-10-27 2017-10-25 0.510 4,086,975 -100,000 0.04% 2,084,357
2017-09-28 2017-09-26 0.365 4,186,975 -100,000 0.04% 1,528,246
2017-09-25 2017-09-21 0.355 4,286,975 -100,000 0.04% 1,521,876
2017-08-30 2017-08-28 0.320 4,386,975 -3,950 0.04% 1,403,832
2017-08-02 2017-07-31 0.280 4,390,925 -100,000 0.04% 1,229,459
2017-07-14 2017-07-12 0.320 4,490,925 -50,000 0.04% 1,437,096
2017-06-29 2017-06-27 0.315 4,540,925 -50,000 0.04% 1,430,391
2017-06-26 2017-06-22 0.310 4,590,925 +50,000 0.04% 1,423,187
2017-06-23 2017-06-21 0.330 4,540,925 -100,000 0.04% 1,498,505
2017-06-22 2017-06-20 0.325 4,640,925 +100,000 0.04% 1,508,301
2017-06-21 2017-06-19 0.320 4,540,925 -100,000 0.04% 1,453,096
2017-06-20 2017-06-16 0.315 4,640,925 +50,000 0.04% 1,461,891
2017-06-19 2017-06-15 0.320 4,590,925 -200,000 0.04% 1,469,096
2017-06-15 2017-06-13 0.310 4,790,925 +200,000 0.04% 1,485,187
2017-06-14 2017-06-12 0.315 4,590,925 +20,000 0.04% 1,446,141
2017-06-12 2017-06-08 0.320 4,570,925 -50,000 0.04% 1,462,696
2017-06-09 2017-06-07 0.310 4,620,925 +100,000 0.04% 1,432,487
2017-06-08 2017-06-06 0.325 4,520,925 -470,000 0.04% 1,469,301
2017-06-06 2017-06-02 0.275 4,990,925 -200,000 0.04% 1,372,504
2017-05-26 2017-05-24 0.285 5,190,925 +200,000 0.05% 1,479,414
2017-05-11 2017-05-09 0.265 4,990,925 -3,200,000 0.04% 1,322,595
2017-05-05 2017-05-02 0.270 8,190,925 -100,000 0.07% 2,211,550
2017-04-27 2017-04-25 0.250 8,290,925 +3,000,000 0.07% 2,072,731
2017-04-25 2017-04-21 0.270 5,290,925 +500,000 0.05% 1,428,550
2017-04-12 2017-04-10 0.335 4,790,925 -100,000 0.04% 1,604,960
2017-04-11 2017-04-07 0.335 4,890,925 +300,000 0.04% 1,638,460
2017-03-21 2017-03-17 0.290 4,590,925 +100,000 0.04% 1,331,368
2017-03-20 2017-03-16 0.295 4,490,925 +200,000 0.04% 1,324,823
2017-03-16 2017-03-14 0.305 4,290,925 -100,000 0.04% 1,308,732
2017-03-09 2017-03-07 0.320 4,390,925 +100,000 0.04% 1,405,096
2017-03-08 2017-03-06 0.345 4,290,925 +100,000 0.04% 1,480,369
2017-03-02 2017-02-28 0.390 4,190,925 +100,000 0.04% 1,634,461
2017-03-01 2017-02-27 0.405 4,090,925 +30,000 0.04% 1,656,825
2017-02-24 2017-02-22 0.455 4,060,925 -300,000 0.04% 1,847,721
2017-02-13 2017-02-09 0.330 4,360,925 -200,000 0.04% 1,439,105
2017-02-10 2017-02-08 0.290 4,560,925 +100,000 0.04% 1,322,668
2017-02-08 2017-02-06 0.285 4,460,925 +100,000 0.04% 1,271,364
2016-12-12 2016-12-08 0.280 4,360,925 -150,000 0.04% 1,221,059
2016-12-09 2016-12-07 0.260 4,510,925 +50,000 0.04% 1,172,840
2016-12-08 2016-12-06 0.295 4,460,925 -200,000 0.04% 1,315,973
2016-12-05 2016-12-01 0.320 4,660,925 +100,000 0.04% 1,491,496
2016-11-18 2016-11-16 0.310 4,560,925 +100,000 0.04% 1,413,887
2016-11-14 2016-11-10 0.325 4,460,925 +100,000 0.04% 1,449,801
2016-11-11 2016-11-09 0.325 4,360,925 +200,000 0.04% 1,417,301
2016-11-07 2016-11-03 0.335 4,160,925 -100,000 0.04% 1,393,910
2016-11-03 2016-11-01 0.335 4,260,925 +100,000 0.04% 1,427,410
2016-11-02 2016-10-31 0.330 4,160,925 -200,000 0.04% 1,373,105
2016-10-27 2016-10-25 0.335 4,360,925 -500,000 0.04% 1,460,910
2016-10-26 2016-10-24 0.340 4,860,925 +300,000 0.04% 1,652,715
2016-10-25 2016-10-20 0.350 4,560,925 -100,000 0.04% 1,596,324
2016-10-24 2016-10-19 0.350 4,660,925 +100,000 0.04% 1,631,324
2016-10-20 2016-10-18 0.355 4,560,925 -100,000 0.04% 1,619,128
2016-10-04 2016-09-30 0.370 4,660,925 +300,000 0.04% 1,724,542
2016-10-03 2016-09-29 0.375 4,360,925 +200,000 0.04% 1,635,347
2016-09-30 2016-09-28 0.350 4,160,925 -80,000 0.04% 1,456,324
2016-09-29 2016-09-27 0.355 4,240,925 +100,000 0.04% 1,505,528
2016-09-28 2016-09-26 0.360 4,140,925 -400,000 0.04% 1,490,733
2016-09-23 2016-09-21 0.380 4,540,925 +400,000 0.04% 1,725,552
2016-09-19 2016-09-14 0.370 4,140,925 +100,000 0.04% 1,532,142
2016-09-13 2016-09-09 0.410 4,040,925 +80,000 0.04% 1,656,779
2016-07-25 2016-07-21 0.385 3,960,925 -100,000 0.03% 1,524,956
2016-07-20 2016-07-18 0.370 4,060,925 -200,000 0.04% 1,502,542
2016-07-19 2016-07-15 0.360 4,260,925 -50,000 0.04% 1,533,933
2016-07-18 2016-07-14 0.345 4,310,925 +100,000 0.04% 1,487,269
2016-07-15 2016-07-13 0.335 4,210,925 +150,000 0.04% 1,410,660
2016-07-14 2016-07-12 0.365 4,060,925 +100,000 0.04% 1,482,238
2016-04-28 2016-04-26 0.550 3,960,925 -50,000 0.03% 2,178,509
2016-02-24 2016-02-22 0.390 4,010,925 -10,000 0.04% 1,564,261
2016-01-13 2016-01-11 0.365 4,020,925 -200,000 0.04% 1,467,638
2016-01-11 2016-01-07 0.380 4,220,925 +100,000 0.04% 1,603,952
2016-01-08 2016-01-06 0.410 4,120,925 +100,000 0.04% 1,689,579
2015-11-18 2015-11-16 0.540 4,020,925 +3,618,000 0.04% 2,171,300
2015-11-17 2015-11-13 0.520 402,925 -500,000 0.01% 209,521
2015-11-16 2015-11-12 0.465 902,925 -750,000 0.02% 419,860
2015-11-12 2015-11-10 0.395 1,652,925 -98,000 0.04% 652,905
2015-11-11 2015-11-09 0.390 1,750,925 -92,000 0.04% 682,861
2015-11-10 2015-11-06 0.390 1,842,925 +50,000 0.05% 718,741
2015-11-09 2015-11-05 0.385 1,792,925 -3,528,000 0.04% 690,276
2015-11-06 2015-11-04 0.380 5,320,925 +100,000 0.13% 2,021,952
2015-11-02 2015-10-29 0.380 5,220,925 +400,000 0.13% 1,983,952
2015-10-16 2015-10-14 0.394 4,820,925 +111,252 0.12% 1,899,900
2015-10-14 2015-10-12 0.399 4,709,673 +97,692 0.12% 1,880,161
2015-10-13 2015-10-09 0.399 4,611,981 +195,385 0.12% 1,841,161
2015-10-06 2015-10-02 0.404 4,416,596 +97,692 0.11% 1,785,765
2015-10-05 2015-09-30 0.404 4,318,904 +195,385 0.11% 1,746,266
2015-10-02 2015-09-29 0.409 4,123,519 -293,077 0.10% 1,688,370
2015-09-21 2015-09-17 0.389 4,416,596 +97,692 0.11% 1,717,952
2015-09-11 2015-09-09 0.394 4,318,904 +195,385 0.11% 1,702,056
2015-09-09 2015-09-07 0.369 4,123,519 -117,231 0.10% 1,519,533
2015-09-08 2015-09-04 0.358 4,240,750 +117,231 0.11% 1,519,324
2015-09-04 2015-09-01 0.389 4,123,519 -97,692 0.10% 1,603,951
2015-09-02 2015-08-31 0.369 4,221,211 +97,692 0.11% 1,555,533
2015-08-13 2015-08-11 0.594 4,123,519 -97,692 0.10% 2,448,136
2015-07-21 2015-07-17 0.604 4,221,211 +97,692 0.11% 2,549,346
2015-07-15 2015-07-13 0.665 4,123,519 +48,846 0.10% 2,743,601
2015-07-13 2015-07-09 0.512 4,074,673 -48,846 0.10% 2,085,463
2015-07-10 2015-07-08 0.384 4,123,519 -869,462 0.10% 1,582,847
2015-07-09 2015-07-07 0.358 4,992,981 +244,231 0.13% 1,788,824
2015-07-08 2015-07-06 0.435 4,748,750 +341,923 0.12% 2,065,893
2015-07-07 2015-07-03 0.594 4,406,827 -879,231 0.11% 2,616,337
2015-07-03 2015-06-30 0.635 5,286,058 -781,538 0.13% 3,354,774
2015-06-26 2015-06-24 0.737 6,067,596 +33,215 0.15% 4,471,866
2015-06-25 2015-06-23 0.737 6,034,381 +650,631 0.15% 4,447,386
2015-06-24 2015-06-22 0.717 5,383,750 -781,538 0.14% 3,857,648
2015-06-23 2015-06-19 0.727 6,165,288 +486,507 0.16% 4,480,757
2015-06-22 2015-06-18 0.757 5,678,781 +99,647 0.14% 4,301,565
2015-06-19 2015-06-17 0.757 5,579,134 -683,847 0.14% 4,226,084
2015-06-18 2015-06-16 0.717 6,262,981 -97,692 0.16% 4,487,648
2015-06-17 2015-06-15 0.717 6,360,673 +97,692 0.16% 4,557,648
2015-06-16 2015-06-12 0.717 6,262,981 +1,533,770 0.16% 4,487,648
2015-06-15 2015-06-11 0.747 4,729,211 -293,077 0.12% 3,533,875
2015-06-12 2015-06-10 0.768 5,022,288 -683,846 0.13% 3,855,694
2015-06-10 2015-06-08 0.747 5,706,134 -390,770 0.15% 4,263,875
2015-06-09 2015-06-05 0.727 6,096,904 +976,923 0.16% 4,431,057
2015-06-08 2015-06-04 0.809 5,119,981 +39,077 0.13% 4,140,331
2015-06-05 2015-06-03 0.819 5,080,904 +263,770 0.13% 4,160,740
2015-06-04 2015-06-02 0.829 4,817,134 -39,077 0.13% 3,994,049
2015-06-03 2015-06-01 0.819 4,856,211 +39,077 0.13% 3,976,740
2015-06-02 2015-05-29 0.839 4,817,134 +488,461 0.13% 4,043,358
2015-05-29 2015-05-27 0.880 4,328,673 +293,077 0.11% 3,810,596
2015-05-28 2015-05-26 0.850 4,035,596 -146,538 0.10% 3,428,668
2015-05-27 2015-05-22 0.809 4,182,134 +97,692 0.11% 3,381,930
2015-05-26 2015-05-21 0.819 4,084,442 -43,962 0.11% 3,344,740
2015-05-20 2015-05-18 0.788 4,128,404 +97,693 0.11% 3,253,963
2015-05-18 2015-05-14 0.829 4,030,711 -322,385 0.10% 3,341,999
2015-05-15 2015-05-13 0.798 4,353,096 +322,385 0.11% 3,475,622
2015-05-13 2015-05-11 0.839 4,030,711 -195,385 0.10% 3,383,258
2015-05-12 2015-05-08 0.788 4,226,096 +1,494,692 0.11% 3,330,962
2015-05-08 2015-05-06 0.880 2,731,404 +488,462 0.07% 2,404,496
2015-05-07 2015-05-05 0.993 2,242,942 -269,631 0.06% 2,227,047
2015-05-06 2015-05-04 0.737 2,512,573 -976,923 0.07% 1,851,786
2015-04-30 2015-04-28 0.747 3,489,496 -302,846 0.09% 2,607,505
2015-04-29 2015-04-27 0.727 3,792,342 -234,462 0.10% 2,756,167
2015-04-28 2015-04-24 0.737 4,026,804 +537,308 0.10% 2,967,786
2015-04-23 2015-04-21 0.686 3,489,496 -97,692 0.09% 2,393,190
2015-04-21 2015-04-17 0.635 3,587,188 +48,846 0.09% 2,276,593
2015-04-20 2015-04-16 0.717 3,538,342 +922,215 0.09% 2,535,347
2015-04-16 2015-04-14 0.686 2,616,127 -48,846 0.07% 1,794,210
2015-04-14 2015-04-10 0.696 2,664,973 -97,692 0.07% 1,854,989
2015-04-13 2015-04-09 0.757 2,762,665 -97,693 0.07% 2,092,664
2015-04-10 2015-04-08 0.768 2,860,358 -117,230 0.07% 2,195,944
2015-04-09 2015-04-02 0.696 2,977,588 +2,522,415 0.08% 2,072,589
2015-04-08 2015-04-01 0.727 455,173 -457,200 0.01% 330,807
2015-04-02 2015-03-31 0.614 912,373 -3,343,031 0.02% 560,355
2015-04-01 2015-03-30 0.486 4,255,404 -1,408,723 0.11% 2,069,065
2015-03-31 2015-03-27 0.430 5,664,127 +1,006,231 0.15% 2,435,129
2015-03-30 2015-03-26 0.425 4,657,896 +2,455,985 0.12% 1,978,689
2015-03-26 2015-03-24 0.338 2,201,911 -269,631 0.06% 743,795
2015-03-16 2015-03-12 0.287 2,471,542 +879,231 0.06% 708,379
2015-03-03 2015-02-27 0.250 1,592,311 +97,692 0.04% 397,702
2015-03-02 2015-02-26 0.256 1,494,619 -97,692 0.04% 382,481
2015-02-13 2015-02-11 0.253 1,592,311 +97,692 0.04% 402,591
2015-01-19 2015-01-15 0.322 1,494,619 -388,815 0.04% 481,926
2015-01-16 2015-01-14 0.322 1,883,434 +1,057,030 0.05% 607,296
2015-01-13 2015-01-09 0.322 826,404 -976,923 0.02% 266,466
2015-01-07 2015-01-05 0.322 1,803,327 -390,769 0.05% 581,466
2014-11-25 2014-11-21 0.302 2,194,096 -195,385 0.06% 662,548
2014-11-10 2014-11-06 0.302 2,389,481 -423,984 0.07% 721,548
2014-11-07 2014-11-05 0.302 2,813,465 -287,216 0.08% 849,578
2014-11-06 2014-11-04 0.302 3,100,681 +27,354 0.09% 936,308
2014-10-17 2014-10-15 0.297 3,073,327 +781,539 0.09% 912,318
2014-10-13 2014-10-09 0.312 2,291,788 +976,923 0.06% 715,507
2014-10-03 2014-09-29 0.322 1,314,865 -293,077 0.04% 423,966
2014-09-22 2014-09-18 0.343 1,607,942 +97,692 0.04% 551,385
2014-09-19 2014-09-17 0.343 1,510,250 -97,692 0.04% 517,885
2014-09-17 2014-09-15 0.328 1,607,942 +293,077 0.04% 526,696
2014-09-04 2014-09-02 0.312 1,314,865 +97,692 0.04% 410,507
2014-08-20 2014-08-18 0.338 1,217,173 -293,077 0.03% 411,155
2014-08-19 2014-08-15 0.348 1,510,250 -390,769 0.04% 525,615
2014-08-18 2014-08-14 0.312 1,901,019 +195,385 0.05% 593,507
2014-08-07 2014-08-05 0.312 1,705,634 +586,153 0.05% 532,507
2014-07-28 2014-07-24 0.312 1,119,481 +97,693 0.03% 349,507
2014-07-22 2014-07-18 0.302 1,021,788 +97,692 0.03% 308,548
2014-07-16 2014-07-14 0.307 924,096 +97,692 0.03% 283,778
2014-07-11 2014-07-09 0.307 826,404 -97,692 0.03% 253,778
2014-06-30 2014-06-26 0.292 924,096 +97,692 0.03% 269,589
2014-06-12 2014-06-10 0.307 826,404 -97,692 0.03% 253,778
2014-06-09 2014-06-05 0.292 924,096 +195,385 0.03% 269,589
2014-03-27 2014-03-25 0.420 728,711 +117,230 0.03% 305,829
2014-03-26 2014-03-24 0.399 611,481 +195,385 0.02% 244,111
2014-03-06 2014-03-04 0.399 416,096 +78,154 0.02% 166,111
2013-12-10 2013-12-06 0.496 337,942 -9,769 0.01% 167,774
2013-10-09 2013-10-07 0.512 347,711 -19,539 0.01% 177,962
2013-10-02 2013-09-27 0.573 367,250 -107,461 0.01% 210,518
2013-09-24 2013-09-19 0.512 474,711 +107,461 0.02% 242,962
2013-09-16 2013-09-12 0.507 367,250 -781,538 0.01% 186,083
2013-09-13 2013-09-11 0.502 1,148,788 +781,538 0.04% 576,203
2013-07-16 2013-07-12 0.594 367,250 -97,692 0.01% 218,037
2013-07-11 2013-07-09 0.594 464,942 +127,000 0.02% 276,036
2013-06-21 2013-06-19 0.404 337,942 -48,846 0.01% 136,640
2013-06-13 2013-06-10 0.374 386,788 +48,846 0.01% 144,513
2013-06-04 2013-05-31 0.420 337,942 -68,385 0.01% 141,829
2013-04-30 2013-04-26 0.369 406,327 +68,385 0.02% 149,733
2012-11-22 2012-11-20 0.522 337,942 -48,846 0.01% 176,422
2011-10-26 2011-10-24 0.358 386,788 -97,693 0.02% 138,574
2011-10-19 2011-10-17 0.328 484,481 +97,693 0.02% 158,696
2011-10-07 2011-10-04 0.333 386,788 -107,462 0.02% 128,676
2011-08-19 2011-08-17 0.348 494,250 -293,077 0.02% 172,015
2011-06-21 2011-06-17 0.379 787,327 -27,012 0.04% 298,192
2010-10-27 2010-10-25 0.486 814,339 +48,846 0.04% 395,948
2010-10-22 2010-10-20 0.476 765,493 -48,846 0.04% 364,363
2010-10-19 2010-10-15 0.491 814,339 -48,846 0.04% 400,116
2010-10-12 2010-10-08 0.481 863,185 -39,077 0.04% 415,280
2010-10-11 2010-10-07 0.491 902,262 +87,923 0.04% 443,316
2010-08-27 2010-08-25 0.461 814,339 -39,077 0.04% 375,109
2010-06-11 2010-06-09 0.466 853,416 -3,858 0.04% 397,477
2010-06-04 2010-06-02 0.450 857,274 +29,307 0.04% 386,111
2010-05-13 2010-05-11 0.502 827,967 +48,846 0.04% 415,287
2010-05-12 2010-05-10 0.522 779,121 +39,077 0.04% 406,738
2010-05-07 2010-05-05 0.532 740,044 -29,307 0.04% 393,913
2010-04-21 2010-04-19 0.604 769,351 +78,153 0.04% 464,640
2010-04-19 2010-04-15 0.604 691,198 -97,692 0.03% 417,440
2010-04-16 2010-04-14 0.604 788,890 -136,769 0.04% 476,440
2010-04-15 2010-04-13 0.594 925,659 +39,077 0.04% 549,564
2010-04-14 2010-04-12 0.604 886,582 +195,384 0.04% 535,440
2010-03-19 2010-03-17 0.624 691,198 -97,692 0.03% 431,591
2010-03-18 2010-03-16 0.624 788,890 +97,692 0.04% 492,590
2010-03-16 2010-03-12 0.604 691,198 -58,615 0.03% 417,440
2010-03-11 2010-03-09 0.614 749,813 -97,692 0.04% 460,515
2010-03-10 2010-03-08 0.604 847,505 -97,693 0.04% 511,840
2010-03-05 2010-03-03 0.604 945,198 +146,539 0.05% 570,840
2010-03-04 2010-03-02 0.614 798,659 -97,692 0.04% 490,515
2010-03-03 2010-03-01 0.624 896,351 +58,615 0.04% 559,690
2010-03-02 2010-02-26 0.635 837,736 +195,385 0.04% 531,666
2010-02-25 2010-02-23 0.635 642,351 -683,847 0.03% 407,665
2010-02-19 2010-02-17 0.635 1,326,198 -97,692 0.06% 841,666
2010-02-18 2010-02-12 0.635 1,423,890 -97,692 0.07% 903,666
2010-02-17 2010-02-11 0.635 1,521,582 +879,231 0.07% 965,665
2010-02-12 2010-02-10 0.604 642,351 +97,692 0.03% 387,940
2010-02-09 2010-02-05 0.594 544,659 +29,308 0.03% 323,364
2010-02-08 2010-02-04 0.624 515,351 +48,846 0.02% 321,790
2010-02-05 2010-02-03 0.645 466,505 -146,539 0.02% 300,841
2010-02-03 2010-02-01 0.573 613,044 +48,846 0.03% 351,414
2010-02-02 2010-01-29 0.553 564,198 +97,693 0.03% 311,864
2010-01-25 2010-01-21 0.624 466,505 -29,308 0.02% 291,290
2010-01-20 2010-01-18 0.727 495,813 +29,308 0.02% 360,343
2010-01-14 2010-01-12 0.624 466,505 -48,846 0.02% 291,290
2010-01-07 2010-01-05 0.624 515,351 -107,462 0.02% 321,790
2010-01-06 2010-01-04 0.594 622,813 -48,846 0.03% 369,765
2010-01-05 2009-12-31 0.583 671,659 +97,692 0.03% 391,889
2010-01-04 2009-12-29 0.614 573,967 +58,616 0.03% 352,515
2009-12-29 2009-12-24 0.604 515,351 -175,847 0.02% 311,240
2009-12-28 2009-12-22 0.573 691,198 -195,384 0.03% 396,214
2009-12-23 2009-12-21 0.573 886,582 +146,538 0.04% 508,214
2009-12-22 2009-12-18 0.573 740,044 -195,384 0.04% 424,214
2009-12-21 2009-12-17 0.583 935,428 -68,385 0.04% 545,789
2009-12-18 2009-12-16 0.583 1,003,813 +97,692 0.05% 585,689
2009-12-17 2009-12-15 0.583 906,121 +58,616 0.04% 528,689
2009-12-16 2009-12-14 0.624 847,505 -48,846 0.04% 529,190
2009-12-15 2009-12-11 0.624 896,351 +283,307 0.04% 559,690
2009-12-11 2009-12-09 0.604 613,044 -214,923 0.03% 370,240
2009-12-10 2009-12-08 0.604 827,967 +214,923 0.04% 500,040
2009-12-08 2009-12-04 0.563 613,044 +97,693 0.03% 345,139
2009-12-03 2009-12-01 0.563 515,351 +48,846 0.02% 290,139
2009-11-17 2009-11-13 0.614 466,505 -195,385 0.02% 286,515
2009-11-16 2009-11-12 0.624 661,890 +97,692 0.03% 413,290
2009-11-10 2009-11-06 0.624 564,198 +97,693 0.03% 352,291
2009-09-11 2009-09-09 0.665 466,505 -97,693 0.02% 310,391
2009-09-10 2009-09-08 0.686 564,198 -48,846 0.03% 386,942
2009-08-13 2009-08-11 0.614 613,044 -29,307 0.03% 376,515
2009-08-05 2009-08-03 0.635 642,351 +29,307 0.03% 407,665
2009-08-03 2009-07-30 0.655 613,044 -396,630 0.03% 401,616
2009-07-31 2009-07-29 0.635 1,009,674 +396,630 0.05% 640,785
2009-06-09 2009-06-05 0.614 613,044 -48,846 0.03% 376,515
2009-06-08 2009-06-04 0.604 661,890 -146,538 0.03% 399,740
2009-06-04 2009-06-02 0.563 808,428 -156,308 0.04% 455,139
2009-06-03 2009-06-01 0.553 964,736 +351,692 0.05% 533,264
2008-07-18 2008-07-16 0.839 613,044 -48,846 0.03% 514,571
2008-05-15 2008-05-13 0.993 661,890 -9,769 0.04% 657,199
2008-04-25 2008-04-23 0.993 671,659 -115,277 0.04% 666,899
2008-04-24 2008-04-22 1.003 786,936 -80,108 0.04% 789,415
2008-04-22 2008-04-18 1.013 867,044 +175,846 0.05% 878,650
2008-04-03 2008-04-01 0.962 691,198 -29,307 0.04% 665,074
2008-03-07 2008-03-05 1.065 720,505 -58,616 0.04% 767,026
2008-03-06 2008-03-04 0.972 779,121 -293,077 0.04% 757,649
2008-03-05 2008-03-03 0.860 1,072,198 -97,692 0.06% 921,921
2008-02-29 2008-02-27 0.850 1,169,890 -97,692 0.06% 993,946
2008-02-28 2008-02-26 0.839 1,267,582 -244,231 0.07% 1,063,970
2008-02-22 2008-02-20 0.870 1,511,813 -254,000 0.08% 1,315,396
2008-02-20 2008-02-18 0.839 1,765,813 -312,615 0.10% 1,482,171
2008-02-11 2008-02-04 0.727 2,078,428 -97,693 0.11% 1,510,543
2008-02-01 2008-01-30 0.727 2,176,121 -410,307 0.12% 1,581,543
2008-01-24 2008-01-22 0.655 2,586,428 -9,770 0.14% 1,694,416
2007-12-14 2007-12-12 0.850 2,596,198 -29,307 0.14% 2,205,746
2007-12-13 2007-12-11 0.891 2,625,505 +29,307 0.14% 2,338,147
2007-11-21 2007-11-19 0.921 2,596,198 +390,770 0.14% 2,391,773
2007-11-19 2007-11-15 1.003 2,205,428 -48,846 0.12% 2,212,374
2007-11-15 2007-11-13 1.024 2,254,274 -19,539 0.12% 2,307,525
2007-11-14 2007-11-12 1.044 2,273,813 +48,846 0.12% 2,374,076
2007-11-13 2007-11-09 1.075 2,224,967 -197,338 0.12% 2,391,402
2007-11-09 2007-11-07 1.044 2,422,305 -48,846 0.13% 2,529,115
2007-11-08 2007-11-06 1.024 2,471,151 +97,692 0.13% 2,529,525
2007-11-06 2007-11-02 1.044 2,373,459 -48,846 0.13% 2,478,115
2007-11-05 2007-11-01 1.085 2,422,305 -68,385 0.13% 2,628,296
2007-11-01 2007-10-30 0.972 2,490,690 -488,461 0.14% 2,422,049
2007-10-31 2007-10-29 0.962 2,979,151 -312,616 0.16% 2,866,553
2007-10-25 2007-10-23 0.993 3,291,767 -168,031 0.19% 3,268,440
2007-10-24 2007-10-22 0.972 3,459,798 +168,031 0.20% 3,364,449
2007-10-18 2007-10-16 0.993 3,291,767 +244 0.19% 3,268,440
2007-10-17 2007-10-15 1.024 3,291,523 -273,538 0.19% 3,369,276
2007-10-16 2007-10-12 0.972 3,565,061 +830,385 0.21% 3,466,811
2007-10-15 2007-10-11 0.993 2,734,676 +412,261 0.16% 2,715,296
2007-10-12 2007-10-10 0.911 2,322,415 -160,215 0.14% 2,115,775
2007-10-10 2007-10-08 0.891 2,482,630 -457,200 0.14% 2,210,909
2007-10-09 2007-10-05 0.931 2,939,830 +80,107 0.17% 2,738,440
2007-10-08 2007-10-04 0.860 2,859,723 +390,770 0.17% 2,458,911
2007-10-05 2007-10-03 0.880 2,468,953 +195,384 0.14% 2,173,456
2007-10-04 2007-10-02 0.931 2,273,569 +1,426,308 0.13% 2,117,821
2007-10-02 2007-09-27 0.891 847,261 -97,692 0.05% 754,529
2007-09-27 2007-09-24 0.962 944,953 +97,692 0.06% 909,238
2007-09-20 2007-09-18 1.044 847,261 -390,769 0.05% 884,621
2007-09-13 2007-09-11 1.003 1,238,030 +390,769 0.07% 1,241,929
2007-09-10 2007-09-06 0.962 847,261 -195,385 0.05% 815,239
2007-08-29 2007-08-27 0.911 1,042,646 -195,384 0.06% 949,875
2007-08-28 2007-08-24 0.809 1,238,030 +195,384 0.07% 1,001,147
2007-08-21 2007-08-17 0.594 1,042,646 +136,770 0.06% 619,020
2007-08-14 2007-08-10 0.850 905,876 +97,692 0.05% 769,638
2007-08-09 2007-08-07 0.880 808,184 -195,385 0.05% 711,456
2007-08-07 2007-08-03 1.003 1,003,569 -9,769 0.06% 1,006,730
2007-08-01 2007-07-30 1.095 1,013,338 -107,461 0.06% 1,109,884
2007-07-30 2007-07-26 1.085 1,120,799 -39,077 0.07% 1,216,111
2007-07-26 2007-07-24 1.106 1,159,876 -136,770 0.07% 1,282,257
2007-07-18 2007-07-16 1.106 1,296,646 -195,384 0.08% 1,433,457
2007-07-16 2007-07-12 1.177 1,492,030 +781,538 0.09% 1,756,366
2007-07-11 2007-07-09 1.106 710,492 -97,692 0.04% 785,457
2007-07-09 2007-07-05 1.106 808,184 -195,385 0.05% 893,457
2007-07-06 2007-07-04 1.075 1,003,569 -390,769 0.06% 1,078,639
2007-07-05 2007-07-03 1.075 1,394,338 -97,692 0.08% 1,498,639
2007-07-04 2007-06-29 0.962 1,492,030 +97,692 0.09% 1,435,638
2007-07-03 2007-06-28 1.024 1,394,338 +293,077 0.08% 1,427,275
2007-06-29 2007-06-27 1.085 1,101,261 +181,708 0.06% 1,194,912
2007-06-28 2007-06-26 1.157 919,553 -195,385 0.05% 1,063,640
2007-06-26 2007-06-22 1.198 1,114,938 0.07% 1,335,292

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