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 5.030 144,000 +0 0.00% 724,320
2025-10-13 2025-10-09 5.600 144,000 +0 0.00% 806,400
2025-10-10 2025-10-08 4.770 144,000 +100,000 0.00% 686,880
2025-09-11 2025-09-09 3.450 44,000 -138,000 0.00% 151,800
2025-09-09 2025-09-05 3.510 182,000 +138,000 0.01% 638,820
2025-08-19 2025-08-15 3.920 44,000 -20,000 0.00% 172,480
2025-08-18 2025-08-14 3.620 64,000 +20,000 0.00% 231,680
2025-08-15 2025-08-13 3.710 44,000 -10,000 0.00% 163,240
2025-08-14 2025-08-12 3.650 54,000 +10,000 0.00% 197,100
2025-08-12 2025-08-08 3.570 44,000 -42,000 0.00% 157,080
2025-08-08 2025-08-06 3.370 86,000 +42,000 0.00% 289,820
2025-08-01 2025-07-30 3.320 44,000 -220,000 0.00% 146,080
2025-07-31 2025-07-29 3.410 264,000 +108,000 0.01% 900,240
2025-07-30 2025-07-28 3.290 156,000 -194,000 0.01% 513,240
2025-07-29 2025-07-25 3.360 350,000 +306,000 0.01% 1,176,000
2025-07-24 2025-07-22 3.310 44,000 -264,000 0.00% 145,640
2025-07-23 2025-07-21 3.260 308,000 +264,000 0.01% 1,004,080
2025-06-20 2025-06-18 2.810 44,000 -180,000 0.00% 123,640
2025-06-19 2025-06-17 2.920 224,000 +180,000 0.01% 654,080
2025-02-04 2025-01-28 2.640 44,000 -192,000 0.00% 116,160
2025-02-03 2025-01-24 2.850 236,000 -72,000 0.01% 672,600
2025-01-27 2025-01-23 2.850 308,000 +264,000 0.01% 877,800
2025-01-15 2025-01-13 2.510 44,000 -10,000 0.00% 110,440
2024-12-10 2024-12-06 3.090 54,000 +10,000 0.00% 166,860
2024-12-09 2024-12-05 3.140 44,000 -10,000 0.00% 138,160
2024-12-06 2024-12-04 3.070 54,000 +10,000 0.00% 165,780
2024-11-25 2024-11-21 3.250 44,000 -10,000 0.00% 143,000
2024-11-22 2024-11-20 3.190 54,000 -4,000 0.00% 172,260
2024-11-13 2024-11-11 3.240 58,000 +10,000 0.00% 187,920
2024-11-12 2024-11-08 3.740 48,000 -6,000 0.00% 179,520
2024-11-11 2024-11-07 3.400 54,000 +10,000 0.00% 183,600
2024-11-07 2024-11-05 3.490 44,000 -50,000 0.00% 153,560
2024-11-04 2024-10-31 2.510 94,000 +10,000 0.00% 235,940
2024-11-01 2024-10-30 2.740 84,000 -10,000 0.00% 230,160
2024-10-31 2024-10-29 2.750 94,000 +40,000 0.00% 258,500
2024-10-30 2024-10-28 2.850 54,000 +8,000 0.00% 153,900
2024-10-17 2024-10-15 1.750 46,000 -2,000 0.00% 80,500
2024-10-15 2024-10-10 1.850 48,000 +2,000 0.00% 88,800
2024-06-07 2024-06-05 1.520 46,000 +12,000 0.00% 69,920
2023-11-07 2023-11-03 1.710 34,000 -20,000 0.00% 58,140
2023-03-24 2023-03-22 2.000 54,000 -20,000 0.00% 108,000
2023-03-20 2023-03-16 1.910 74,000 -130,000 0.00% 141,340
2023-03-17 2023-03-15 1.950 204,000 +130,000 0.01% 397,800
2023-01-06 2023-01-04 1.850 74,000 +20,000 0.00% 136,900
2022-10-18 2022-10-14 1.600 54,000 -10,000 0.00% 86,400
2022-07-18 2022-07-14 2.110 64,000 +10,000 0.00% 135,040
2022-06-16 2022-06-14 1.910 54,000 -186,000 0.00% 103,140
2022-03-09 2022-03-07 2.130 240,000 -150,000 0.01% 511,200
2022-02-18 2022-02-16 2.240 390,000 -50,000 0.01% 873,600
2022-01-11 2022-01-07 2.300 440,000 +100,000 0.02% 1,012,000
2021-12-02 2021-11-30 2.230 340,000 -100,000 0.01% 758,200
2021-11-25 2021-11-23 2.330 440,000 -10,000 0.02% 1,025,200
2021-11-16 2021-11-12 2.310 450,000 +10,000 0.02% 1,039,500
2021-10-28 2021-10-26 2.170 440,000 -10,000 0.02% 954,800
2021-10-19 2021-10-15 2.170 450,000 -20,000 0.02% 976,500
2021-10-18 2021-10-12 2.180 470,000 +20,000 0.02% 1,024,600
2021-10-15 2021-10-11 2.210 450,000 -18,000 0.02% 994,500
2021-10-12 2021-10-08 2.260 468,000 -12,000 0.02% 1,057,680
2021-10-11 2021-10-07 2.380 480,000 +28,000 0.02% 1,142,400
2021-10-07 2021-10-05 2.370 452,000 +12,000 0.02% 1,071,240
2021-10-04 2021-09-29 2.480 440,000 -10,000 0.02% 1,091,200
2021-09-29 2021-09-27 2.310 450,000 +10,000 0.02% 1,039,500
2021-09-28 2021-09-24 2.410 440,000 -10,000 0.02% 1,060,400
2021-09-27 2021-09-23 2.300 450,000 -10,000 0.02% 1,035,000
2021-09-17 2021-09-15 2.320 460,000 -16,000 0.02% 1,067,200
2021-09-16 2021-09-14 2.190 476,000 +10,000 0.02% 1,042,440
2021-09-13 2021-09-09 2.320 466,000 +10,000 0.02% 1,081,120
2021-09-10 2021-09-08 2.360 456,000 -24,000 0.02% 1,076,160
2021-09-09 2021-09-07 2.290 480,000 +14,000 0.02% 1,099,200
2021-09-07 2021-09-03 2.290 466,000 -10,000 0.02% 1,067,140
2021-09-06 2021-09-02 2.350 476,000 +10,000 0.02% 1,118,600
2021-08-31 2021-08-27 2.110 466,000 +10,000 0.02% 983,260
2021-08-23 2021-08-19 1.920 456,000 -10,000 0.02% 875,520
2021-08-19 2021-08-17 2.020 466,000 +10,000 0.02% 941,320
2021-08-18 2021-08-16 2.060 456,000 +26,000 0.02% 939,360
2021-07-09 2021-07-07 2.101 430,000 +18,716 0.01% 903,631
2021-05-17 2021-05-13 2.593 411,284 -9,565 0.01% 1,066,400
2021-05-14 2021-05-12 2.603 420,849 +28,694 0.02% 1,095,600
2021-05-07 2021-05-05 2.760 392,155 +68,867 0.01% 1,082,401
2021-05-05 2021-05-03 2.729 323,288 +109,038 0.01% 882,179
2021-04-01 2021-03-30 2.938 214,250 +95,647 0.01% 629,439
2021-03-25 2021-03-23 3.053 118,603 +95,648 0.00% 362,080
2021-03-24 2021-03-22 3.147 22,955 -191,295 0.00% 72,239
2021-03-19 2021-03-17 3.116 214,250 +95,647 0.01% 667,519
2021-03-18 2021-03-16 3.126 118,603 -95,647 0.00% 370,760
2021-03-17 2021-03-15 3.042 214,250 +95,647 0.01% 651,839
2021-03-16 2021-03-12 3.022 118,603 -95,647 0.00% 358,360
2021-03-09 2021-03-05 2.969 214,250 +191,295 0.01% 636,159
2021-02-26 2021-02-24 3.210 22,955 -9,565 0.00% 73,679
2021-02-25 2021-02-23 3.534 32,520 +9,565 0.00% 114,920
2021-02-17 2021-02-11 3.314 22,955 +5,738 0.00% 76,079
2020-08-06 2020-08-04 2.666 17,217 -277,377 0.00% 45,901
2020-08-05 2020-08-03 2.718 294,594 +277,377 0.01% 800,799
2020-06-18 2020-06-16 2.363 17,217 -63,127 0.00% 40,681
2020-04-21 2020-04-17 2.331 80,344 -9,565 0.00% 187,320
2020-03-17 2020-03-13 2.258 89,909 +9,565 0.00% 203,041
2019-11-04 2019-10-31 2.509 80,344 +63,127 0.00% 201,600
2019-06-21 2019-06-19 3.001 17,217 +424 0.00% 51,674
2019-04-12 2019-04-10 3.334 16,793 -11,195 0.00% 55,981
2019-04-11 2019-04-09 3.216 27,988 +11,195 0.00% 90,001
2019-02-28 2019-02-26 3.216 16,793 -18,658 0.00% 54,001
2018-07-17 2018-07-13 2.953 35,451 +1,478 0.00% 104,685
2018-02-21 2018-02-15 3.233 33,973 -8,940 0.00% 109,821
2018-02-07 2018-02-05 3.456 42,913 -3,576 0.00% 148,320
2017-09-05 2017-09-01 3.893 46,489 -8,940 0.00% 180,960
2017-08-10 2017-08-08 4.038 55,429 -8,941 0.00% 223,819
2017-08-09 2017-08-07 4.060 64,370 +8,941 0.00% 261,362
2017-07-20 2017-07-18 3.971 55,429 -26,821 0.00% 220,099
2017-07-10 2017-07-06 4.094 82,250 +12,516 0.00% 336,720
2017-05-18 2017-05-16 3.982 69,734 -8,940 0.00% 277,681
2017-05-15 2017-05-11 3.982 78,674 +17,881 0.00% 313,281
2017-05-12 2017-05-10 3.915 60,793 -26,821 0.00% 237,998
2017-05-11 2017-05-09 3.893 87,614 -8,940 0.00% 341,040
2017-05-08 2017-05-04 4.027 96,554 +8,940 0.00% 388,799
2017-05-05 2017-05-02 4.027 87,614 -8,940 0.00% 352,800
2017-04-28 2017-04-26 4.150 96,554 +26,820 0.00% 400,679
2017-03-27 2017-03-23 4.608 69,734 +8,941 0.00% 321,362
2016-09-21 2016-09-19 4.284 60,793 -12,517 0.00% 260,438
2016-09-14 2016-09-12 4.027 73,310 +1,788 0.00% 295,201
2016-09-12 2016-09-08 4.183 71,522 -3,576 0.00% 299,201
2016-08-31 2016-08-29 3.848 75,098 -5,364 0.00% 288,961
2016-08-17 2016-08-15 3.982 80,462 -7,152 0.00% 320,400
2016-07-25 2016-07-21 3.691 87,614 +7,152 0.00% 323,400
2016-07-18 2016-07-14 3.736 80,462 -44,701 0.00% 300,600
2016-07-14 2016-07-12 3.646 125,163 +8,940 0.00% 456,400
2016-07-05 2016-06-30 3.635 116,223 +44,701 0.00% 422,501
2016-05-13 2016-05-11 3.535 71,522 -5,364 0.00% 252,801
2016-04-13 2016-04-11 3.881 76,886 +7,152 0.00% 298,421
2016-03-08 2016-03-04 3.971 69,734 -7,152 0.00% 276,901
2016-03-04 2016-03-02 4.004 76,886 -44,701 0.00% 307,881
2016-03-01 2016-02-26 3.747 121,587 +44,701 0.00% 455,601
2016-02-23 2016-02-19 3.814 76,886 -44,701 0.00% 293,261
2016-02-18 2016-02-16 3.658 121,587 +44,701 0.00% 444,720
2016-01-07 2016-01-05 4.396 76,886 -7,152 0.00% 337,981
2015-12-30 2015-12-28 4.564 84,038 +7,152 0.00% 383,520
2015-12-28 2015-12-22 4.743 76,886 +5,364 0.00% 364,641
2015-12-22 2015-12-18 4.597 71,522 +7,152 0.00% 328,801
2015-12-15 2015-12-11 4.720 64,370 -3,576 0.00% 303,842
2015-12-11 2015-12-09 5.156 67,946 -8,940 0.00% 350,362
2015-12-10 2015-12-08 5.615 76,886 -53,641 0.00% 431,721
2015-10-08 2015-10-06 5.101 130,527 -5,364 0.00% 665,760
2015-10-05 2015-09-30 4.709 135,891 -5,364 0.01% 639,919
2015-09-24 2015-09-22 4.910 141,255 +3,576 0.01% 693,618
2015-09-18 2015-09-16 4.810 137,679 -3,576 0.01% 662,199
2015-09-14 2015-09-10 4.866 141,255 -17,881 0.01% 687,298
2015-09-11 2015-09-09 4.866 159,136 +17,881 0.01% 774,301
2015-09-07 2015-09-02 4.452 141,255 +8,940 0.01% 628,839
2015-09-02 2015-08-31 4.787 132,315 -14,304 0.00% 633,439
2015-08-28 2015-08-26 4.530 146,619 -5,365 0.01% 664,198
2015-08-26 2015-08-24 4.687 151,984 +14,305 0.01% 712,302
2015-08-25 2015-08-21 5.235 137,679 +14,304 0.01% 720,719
2015-08-24 2015-08-20 5.101 123,375 +44,701 0.00% 629,280
2015-08-05 2015-08-03 5.190 78,674 -5,364 0.00% 408,321
2015-07-22 2015-07-20 6.051 84,038 -3,576 0.00% 508,540
2015-07-10 2015-07-08 4.698 87,614 +3,576 0.00% 411,600
2015-07-08 2015-07-06 5.705 84,038 +8,940 0.00% 479,400
2015-07-07 2015-07-03 6.320 75,098 +5,364 0.00% 474,601
2015-06-24 2015-06-22 7.449 69,734 -14,304 0.00% 519,483
2015-06-22 2015-06-18 7.673 84,038 +5,364 0.00% 644,840
2015-06-18 2015-06-16 7.785 78,674 +7,152 0.00% 612,481
2015-06-16 2015-06-12 8.490 71,522 -7,152 0.00% 607,203
2015-06-15 2015-06-11 8.087 78,674 +12,516 0.00% 636,241
2015-06-11 2015-06-09 8.635 66,158 -3,576 0.00% 571,284
2015-06-09 2015-06-05 9.027 69,734 +3,576 0.00% 629,463
2015-06-08 2015-06-04 9.083 66,158 +7,153 0.00% 600,884
2015-06-04 2015-06-02 9.273 59,005 +5,364 0.00% 547,136
2015-06-03 2015-06-01 9.541 53,641 +8,940 0.00% 511,797
2015-05-29 2015-05-27 9.687 44,701 -8,940 0.00% 432,999
2015-05-28 2015-05-26 9.575 53,641 -60,794 0.00% 513,597
2015-05-22 2015-05-20 8.915 114,435 +1,788 0.00% 1,020,163
2015-05-20 2015-05-18 8.781 112,647 -8,940 0.00% 989,103
2015-05-19 2015-05-15 8.613 121,587 +1,788 0.00% 1,047,201
2015-05-18 2015-05-14 8.680 119,799 -5,364 0.00% 1,039,842
2015-05-15 2015-05-13 8.534 125,163 +62,582 0.00% 1,068,200
2015-05-14 2015-05-12 8.993 62,581 -12,517 0.00% 562,796
2015-05-13 2015-05-11 8.797 75,098 -10,728 0.00% 660,672
2015-05-12 2015-05-08 8.233 85,826 +820 0.00% 706,588
2015-05-11 2015-05-07 7.973 85,006 -7,084 0.00% 677,757
2015-05-08 2015-05-06 7.939 92,090 +1,771 0.00% 731,118
2015-05-07 2015-05-05 8.041 90,319 +8,855 0.00% 726,238
2015-05-06 2015-05-04 8.526 81,464 +19,480 0.00% 694,596
2015-05-04 2015-04-29 8.831 61,984 +17,710 0.00% 547,402
2015-04-30 2015-04-28 9.260 44,274 +8,855 0.00% 409,999
2015-04-29 2015-04-27 9.667 35,419 -8,855 0.00% 342,397
2015-04-28 2015-04-24 9.577 44,274 +14,168 0.00% 423,999
2015-04-27 2015-04-23 9.848 30,106 -8,855 0.00% 296,476
2015-04-24 2015-04-22 9.893 38,961 -26,565 0.00% 385,438
2015-04-23 2015-04-21 9.091 65,526 +8,855 0.00% 595,703
2015-04-21 2015-04-17 9.882 56,671 -8,855 0.00% 560,001
2015-04-20 2015-04-16 9.667 65,526 +15,939 0.00% 633,443
2015-04-17 2015-04-15 8.018 49,587 +8,855 0.00% 397,600
2015-04-16 2015-04-14 8.165 40,732 +14,168 0.00% 332,578
2015-04-15 2015-04-13 8.323 26,564 +3,541 0.00% 221,096
2015-04-10 2015-04-08 8.831 23,023 -14,167 0.00% 203,324
2015-04-09 2015-04-02 7.036 37,190 -17,710 0.00% 261,658
2015-04-08 2015-04-01 5.918 54,900 +17,710 0.00% 324,880
2015-04-02 2015-03-31 5.782 37,190 -61,984 0.00% 215,038
2015-04-01 2015-03-30 5.737 99,174 -173,555 0.00% 568,960
2015-03-27 2015-03-25 4.913 272,729 +26,565 0.01% 1,339,802
2015-03-26 2015-03-24 5.071 246,164 -8,855 0.01% 1,248,219
2015-03-25 2015-03-23 4.992 255,019 +8,855 0.01% 1,272,960
2015-03-20 2015-03-18 5.217 246,164 -8,855 0.01% 1,284,359
2015-03-19 2015-03-17 5.048 255,019 -8,855 0.01% 1,287,360
2015-03-09 2015-03-05 5.082 263,874 +8,855 0.01% 1,341,001
2015-02-06 2015-02-04 5.071 255,019 +8,855 0.01% 1,293,120
2015-02-04 2015-02-02 5.161 246,164 +8,855 0.01% 1,270,459
2015-02-02 2015-01-29 5.466 237,309 +35,419 0.01% 1,297,118
2015-01-30 2015-01-28 5.342 201,890 +8,855 0.01% 1,078,440
2015-01-29 2015-01-27 5.534 193,035 +150,532 0.01% 1,068,199
2015-01-28 2015-01-26 5.568 42,503 -132,823 0.00% 236,639
2015-01-20 2015-01-16 5.105 175,326 +123,968 0.01% 894,962
2015-01-16 2015-01-14 4.879 51,358 +8,855 0.00% 250,560
2015-01-15 2015-01-13 4.935 42,503 -17,710 0.00% 209,759
2015-01-14 2015-01-12 4.732 60,213 +17,710 0.00% 284,921
2015-01-13 2015-01-09 4.913 42,503 -8,855 0.00% 208,799
2015-01-09 2015-01-07 5.037 51,358 -12,397 0.00% 258,680
2015-01-08 2015-01-06 4.811 63,755 -51,358 0.00% 306,721
2015-01-07 2015-01-05 4.675 115,113 +21,252 0.00% 538,201
2015-01-05 2014-12-31 4.664 93,861 -19,481 0.00% 437,779
2014-12-29 2014-12-22 4.325 113,342 +17,710 0.00% 490,241
2014-12-23 2014-12-19 4.427 95,632 +10,626 0.00% 423,359
2014-12-22 2014-12-18 4.642 85,006 -14,168 0.00% 394,558
2014-12-19 2014-12-17 4.382 99,174 +10,626 0.00% 434,560
2014-12-18 2014-12-16 4.472 88,548 +8,855 0.00% 395,999
2014-12-16 2014-12-12 4.777 79,693 +8,854 0.00% 380,698
2014-12-10 2014-12-08 5.184 70,839 +8,855 0.00% 367,202
2014-12-08 2014-12-04 4.845 61,984 +12,397 0.00% 300,301
2014-11-27 2014-11-25 5.138 49,587 -14,168 0.00% 254,800
2014-11-19 2014-11-17 4.845 63,755 +8,855 0.00% 308,881
2014-11-18 2014-11-14 5.251 54,900 +8,855 0.00% 288,300
2014-11-13 2014-11-11 4.766 46,045 +14,168 0.00% 219,440
2014-11-12 2014-11-10 4.856 31,877 -26,565 0.00% 154,798
2014-11-04 2014-10-31 4.382 58,442 -8,855 0.00% 256,081
2014-11-03 2014-10-30 4.258 67,297 -12,396 0.00% 286,521
2014-10-30 2014-10-28 4.099 79,693 -19,481 0.00% 326,698
2014-10-29 2014-10-27 3.862 99,174 +14,168 0.00% 383,040
2014-10-28 2014-10-24 4.111 85,006 -8,855 0.00% 349,439
2014-10-27 2014-10-23 3.975 93,861 +17,709 0.00% 373,119
2014-10-23 2014-10-21 4.032 76,152 +35,420 0.00% 307,022
2014-10-15 2014-10-13 4.596 40,732 +8,855 0.00% 187,219
2014-09-22 2014-09-18 4.246 31,877 -10,626 0.00% 135,358
2014-09-04 2014-09-02 3.953 42,503 +10,626 0.00% 167,999
2014-08-26 2014-08-22 4.032 31,877 -17,710 0.00% 128,518
2014-08-21 2014-08-19 3.828 49,587 -14,168 0.00% 189,840
2014-08-20 2014-08-18 3.851 63,755 +14,168 0.00% 245,521
2014-08-14 2014-08-12 3.941 49,587 +17,710 0.00% 195,440
2014-08-11 2014-08-07 4.032 31,877 -10,626 0.00% 128,518
2014-08-04 2014-07-31 3.907 42,503 +10,626 0.00% 166,079
2014-07-04 2014-07-02 3.723 31,877 -8,855 0.00% 118,686
2014-07-03 2014-06-30 3.630 40,732 +1,197 0.00% 147,864
2014-05-20 2014-05-16 3.316 39,535 -25,784 0.00% 131,098
2014-05-14 2014-05-12 3.339 65,319 +25,784 0.00% 218,118
2014-04-10 2014-04-08 3.235 39,535 -17,190 0.00% 127,878
2014-04-07 2014-04-03 3.188 56,725 -17,189 0.00% 180,841
2014-04-04 2014-04-02 3.165 73,914 +17,189 0.00% 233,920
2014-04-03 2014-04-01 3.211 56,725 +17,190 0.00% 182,161
2013-06-28 2013-06-26 3.158 39,535 +1,231 0.00% 124,869
2013-06-27 2013-06-25 3.026 38,304 -49,961 0.00% 115,921
2013-05-20 2013-05-15 3.603 88,265 -16,654 0.00% 317,999
2013-05-09 2013-05-07 3.639 104,919 +16,654 0.00% 381,780
2013-03-15 2013-03-13 3.663 88,265 +49,961 0.00% 323,299
2013-02-25 2013-02-21 3.759 38,304 +8,327 0.00% 143,981
2013-01-17 2013-01-15 4.323 29,977 +8,327 0.00% 129,601
2013-01-16 2013-01-14 4.491 21,650 -8,327 0.00% 97,240
2013-01-15 2013-01-11 4.576 29,977 -41,634 0.00% 137,161
2013-01-09 2013-01-07 4.407 71,611 -166,539 0.00% 315,618
2012-12-27 2012-12-20 4.167 238,150 -8,327 0.01% 992,421
2012-12-12 2012-12-10 3.963 246,477 -41,634 0.01% 976,802
2012-12-11 2012-12-07 3.759 288,111 +24,981 0.01% 1,082,980
2012-12-10 2012-12-06 3.735 263,130 +8,327 0.01% 982,759
2012-12-07 2012-12-05 3.687 254,803 +8,326 0.01% 939,418
2012-11-27 2012-11-23 3.831 246,477 -16,653 0.01% 944,242
2012-11-23 2012-11-21 3.639 263,130 +16,653 0.01% 957,479
2012-11-21 2012-11-19 3.831 246,477 -33,307 0.01% 944,242
2012-11-20 2012-11-16 3.723 279,784 +199,846 0.01% 1,041,599
2012-11-09 2012-11-07 3.939 79,938 +8,327 0.00% 314,879
2012-10-25 2012-10-22 4.107 71,611 +8,326 0.00% 294,118
2012-10-22 2012-10-18 3.819 63,285 -8,326 0.00% 241,682
2012-10-18 2012-10-16 3.711 71,611 -16,654 0.00% 265,738
2012-10-17 2012-10-15 3.567 88,265 -8,327 0.00% 314,819
2012-10-15 2012-10-11 3.423 96,592 +16,654 0.00% 330,599
2012-10-12 2012-10-10 3.315 79,938 -8,327 0.00% 264,959
2012-10-10 2012-10-08 3.339 88,265 +8,327 0.00% 294,679
2012-10-09 2012-10-05 3.351 79,938 -13,323 0.00% 267,839
2012-10-08 2012-10-04 3.242 93,261 +13,323 0.00% 302,399
2012-10-05 2012-10-03 3.146 79,938 +8,327 0.00% 251,519
2012-10-04 2012-09-28 3.315 71,611 -14,989 0.00% 237,359
2012-10-03 2012-09-27 3.351 86,600 -31,642 0.00% 290,160
2012-09-28 2012-09-26 3.435 118,242 +14,988 0.00% 406,120
2012-09-24 2012-09-20 3.771 103,254 +19,985 0.00% 389,361
2012-09-18 2012-09-14 3.963 83,269 +11,658 0.00% 330,000
2012-09-17 2012-09-13 3.855 71,611 -8,327 0.00% 276,058
2012-05-31 2012-05-29 4.182 79,938 -5,987 0.00% 334,301
2012-05-25 2012-05-23 3.923 85,925 +8,106 0.00% 337,079
2012-05-24 2012-05-22 4.120 77,819 +40,531 0.00% 320,639
2012-04-27 2012-04-25 4.972 37,288 -8,107 0.00% 185,378
2012-03-19 2012-03-15 5.058 45,395 +12,970 0.00% 229,602
2012-01-31 2012-01-27 5.021 32,425 -24,318 0.00% 162,802
2011-12-05 2011-12-01 4.416 56,743 -8,106 0.00% 250,599
2011-12-02 2011-11-30 4.157 64,849 +8,106 0.00% 269,599
2011-11-07 2011-11-03 4.577 56,743 -11,349 0.00% 259,699
2011-11-02 2011-10-31 4.293 68,092 +11,349 0.00% 292,321
2011-09-26 2011-09-22 3.553 56,743 -16,212 0.00% 201,599
2011-09-23 2011-09-21 3.639 72,955 -12,970 0.00% 265,498
2011-09-22 2011-09-20 3.442 85,925 +29,182 0.00% 295,739
2011-09-20 2011-09-16 3.676 56,743 -22,697 0.00% 208,599
2011-09-19 2011-09-15 3.516 79,440 +22,697 0.00% 279,299
2011-09-09 2011-09-07 4.009 56,743 -11,349 0.00% 227,499
2011-09-07 2011-09-05 3.935 68,092 +11,349 0.00% 267,961
2011-06-17 2011-06-15 5.009 56,743 -8,106 0.00% 284,199
2011-06-10 2011-06-08 4.848 64,849 +8,106 0.00% 314,399
2011-05-19 2011-05-17 5.255 56,743 +16,212 0.00% 298,199
2011-05-09 2011-05-05 5.070 40,531 -8,106 0.00% 205,501
2011-05-04 2011-04-29 4.762 48,637 +8,106 0.00% 231,600
2011-04-19 2011-04-15 5.316 40,531 +747 0.00% 215,473
2011-04-08 2011-04-06 5.542 39,784 -3,182 0.00% 220,502
2011-03-23 2011-03-21 5.191 42,966 +3,182 0.00% 223,019
2011-03-03 2011-03-01 5.756 39,784 +23,871 0.00% 229,002
2011-01-31 2011-01-27 6.158 15,913 -87,524 0.00% 97,997
2011-01-28 2011-01-26 5.907 103,437 -39,784 0.00% 610,998
2011-01-26 2011-01-24 6.246 143,221 +127,308 0.01% 894,600
2010-12-15 2010-12-13 6.912 15,913 -1,592 0.00% 109,997
2010-12-13 2010-12-09 7.151 17,505 -3,182 0.00% 125,182
2010-12-09 2010-12-07 6.975 20,687 +4,774 0.00% 144,297
2010-12-06 2010-12-02 6.799 15,913 -3,183 0.00% 108,197
2010-10-07 2010-10-05 5.693 19,096 -7,957 0.00% 108,719
2010-10-04 2010-09-29 5.417 27,053 -7,957 0.00% 146,541
2010-09-30 2010-09-28 5.379 35,010 -7,956 0.00% 188,322
2010-09-29 2010-09-27 5.165 42,966 -19,096 0.00% 221,939
2010-09-28 2010-09-24 4.952 62,062 -39,784 0.00% 307,318
2010-09-24 2010-09-21 4.889 101,846 -39,784 0.00% 497,920
2010-09-17 2010-09-15 4.889 141,630 +55,697 0.01% 692,422
2010-09-16 2010-09-14 4.876 85,933 +33,419 0.00% 419,042
2010-09-15 2010-09-13 5.039 52,514 -33,419 0.00% 264,639
2010-09-14 2010-09-10 4.950 85,933 +1,494 0.00% 425,356
2010-09-13 2010-09-09 4.950 84,439 +54,729 0.00% 417,961
2010-08-06 2010-08-04 4.899 29,710 -7,818 0.00% 145,540
2010-07-30 2010-07-28 4.694 37,528 -9,382 0.00% 176,158
2010-07-16 2010-07-14 4.438 46,910 +9,382 0.00% 208,198
2010-07-05 2010-06-30 4.464 37,528 -25,019 0.00% 167,518
2010-06-29 2010-06-25 4.451 62,547 +10,946 0.00% 278,399
2010-06-28 2010-06-24 4.579 51,601 -10,946 0.00% 236,278
2010-06-22 2010-06-18 4.413 62,547 +10,946 0.00% 275,999
2010-06-10 2010-06-08 4.387 51,601 +14,073 0.00% 226,378
2010-05-25 2010-05-20 4.323 37,528 -9,382 0.00% 162,239
2010-05-24 2010-05-19 4.362 46,910 -3,128 0.00% 204,598
2010-05-20 2010-05-18 4.477 50,038 +12,510 0.00% 224,001
2010-05-14 2010-05-12 4.489 37,528 -23,456 0.00% 168,478
2010-05-05 2010-05-03 4.579 60,984 +23,456 0.00% 279,242
2010-04-21 2010-04-19 4.707 37,528 +7,818 0.00% 176,638
2010-04-08 2010-04-01 5.001 29,710 -9,382 0.00% 148,580
2010-03-29 2010-03-25 4.694 39,092 +9,382 0.00% 183,500
2010-03-23 2010-03-19 4.924 29,710 -7,818 0.00% 146,300
2010-03-19 2010-03-17 4.899 37,528 +7,818 0.00% 183,838
2010-03-18 2010-03-16 4.771 29,710 -78,184 0.00% 141,740
2010-03-17 2010-03-15 4.771 107,894 +62,547 0.00% 514,740
2010-03-08 2010-03-04 4.643 45,347 +15,637 0.00% 210,541
2010-03-05 2010-03-03 4.899 29,710 -7,818 0.00% 145,540
2010-02-12 2010-02-10 4.425 37,528 -6,255 0.00% 166,078
2010-01-29 2010-01-27 4.285 43,783 -21,892 0.00% 187,600
2010-01-26 2010-01-22 4.464 65,675 +7,819 0.00% 293,162
2010-01-25 2010-01-21 4.502 57,856 -1,564 0.00% 260,479
2010-01-15 2010-01-13 4.809 59,420 -64,111 0.00% 285,761
2010-01-13 2010-01-11 4.963 123,531 -7,818 0.01% 613,041
2010-01-12 2010-01-08 4.809 131,349 -42,220 0.01% 631,679
2009-12-22 2009-12-18 4.182 173,569 +20,328 0.01% 725,942
2009-12-21 2009-12-17 4.259 153,241 +15,637 0.01% 652,681
2009-12-18 2009-12-16 4.323 137,604 +15,637 0.01% 594,880
2009-12-15 2009-12-11 4.515 121,967 +9,382 0.01% 550,680
2009-12-14 2009-12-10 4.579 112,585 -78,184 0.00% 515,520
2009-12-10 2009-12-08 4.643 190,769 +9,382 0.01% 885,720
2009-12-02 2009-11-30 4.656 181,387 -15,637 0.01% 844,480
2009-12-01 2009-11-27 4.451 197,024 +7,819 0.01% 876,961
2009-11-30 2009-11-26 4.745 189,205 +15,636 0.01% 897,818
2009-11-26 2009-11-24 4.784 173,569 +78,184 0.01% 830,282
2009-11-05 2009-11-03 4.630 95,385 +9,383 0.00% 441,642
2009-10-23 2009-10-21 5.103 86,002 -15,637 0.00% 438,898
2009-09-11 2009-09-09 5.142 101,639 -78,184 0.00% 522,599
2009-09-10 2009-09-08 5.180 179,823 +62,547 0.01% 931,498
2009-08-31 2009-08-27 4.809 117,276 -46,910 0.01% 564,000
2009-08-11 2009-08-07 4.911 164,186 -7,819 0.01% 806,398
2009-08-10 2009-08-06 5.142 172,005 +3,127 0.01% 884,401
2009-08-03 2009-07-30 5.116 168,878 -7,818 0.01% 864,002
2009-07-31 2009-07-29 5.039 176,696 -39,092 0.01% 890,440
2009-07-30 2009-07-28 5.308 215,788 +101,639 0.01% 1,145,400
2009-07-24 2009-07-22 4.592 114,149 +7,819 0.00% 524,141
2009-07-14 2009-07-10 4.643 106,330 -15,637 0.00% 493,679
2009-07-13 2009-07-09 4.579 121,967 -117,276 0.01% 558,479
2009-07-10 2009-07-08 4.336 239,243 -39,092 0.01% 1,037,339
2009-07-09 2009-07-07 4.400 278,335 +156,368 0.01% 1,224,639
2009-07-03 2009-06-30 4.246 121,967 +7,818 0.01% 517,920
2009-06-16 2009-06-12 4.566 114,149 +15,637 0.00% 521,221
2009-06-05 2009-06-03 4.975 98,512 +7,819 0.00% 490,141
2009-06-04 2009-06-02 4.988 90,693 -7,819 0.00% 452,398
2009-05-29 2009-05-26 4.643 98,512 +62,547 0.00% 457,380
2009-05-21 2009-05-19 4.527 35,965 +707 0.00% 162,822
2009-05-19 2009-05-15 4.123 35,258 -15,329 0.00% 145,361
2009-05-18 2009-05-14 4.071 50,587 +22,994 0.00% 205,919
2009-05-15 2009-05-13 4.227 27,593 -7,665 0.00% 116,640
2009-05-13 2009-05-11 4.175 35,258 -6,132 0.00% 147,201
2009-05-12 2009-05-08 4.318 41,390 +6,132 0.00% 178,742
2009-05-08 2009-05-06 4.318 35,258 +7,665 0.00% 152,261
2009-05-04 2009-04-29 3.379 27,593 -7,665 0.00% 93,240
2009-04-30 2009-04-28 3.275 35,258 +7,665 0.00% 115,461
2009-04-20 2009-04-16 3.666 27,593 -27,593 0.00% 101,160
2009-04-17 2009-04-15 3.418 55,186 +12,263 0.00% 188,639
2009-04-15 2009-04-09 3.314 42,923 -7,664 0.00% 142,241
2009-04-14 2009-04-08 3.092 50,587 +7,664 0.00% 156,419
2009-04-09 2009-04-07 3.262 42,923 -7,664 0.00% 140,001
2009-04-07 2009-04-03 3.170 50,587 -84,313 0.00% 160,379
2009-04-06 2009-04-02 3.066 134,900 +84,313 0.01% 413,601
2009-03-31 2009-03-27 3.131 50,587 -7,665 0.00% 158,399
2009-03-30 2009-03-26 3.053 58,252 +1,533 0.00% 177,840
2009-03-26 2009-03-24 2.753 56,719 -22,994 0.00% 156,140
2009-03-25 2009-03-23 2.792 79,713 -4,599 0.00% 222,559
2009-03-24 2009-03-20 2.662 84,312 +7,665 0.00% 224,399
2009-03-23 2009-03-19 2.779 76,647 -19,929 0.00% 212,999
2009-03-20 2009-03-18 2.609 96,576 +22,994 0.00% 252,001
2009-03-18 2009-03-16 2.596 73,582 +13,797 0.00% 191,041
2009-03-17 2009-03-13 2.492 59,785 -7,665 0.00% 148,980
2009-03-16 2009-03-12 2.492 67,450 +16,863 0.00% 168,081
2009-03-11 2009-03-09 2.622 50,587 -15,330 0.00% 132,659
2009-03-10 2009-03-06 2.609 65,917 -22,994 0.00% 172,000
2009-03-09 2009-03-05 2.701 88,911 +61,318 0.00% 240,120
2009-03-06 2009-03-04 2.896 27,593 +7,665 0.00% 79,920
2009-02-19 2009-02-17 3.244 19,928 +534 0.00% 64,653
2009-02-10 2009-02-06 3.606 19,394 -7,459 0.00% 69,940
2009-01-15 2009-01-13 3.217 26,853 -4,476 0.00% 86,399
2009-01-13 2009-01-09 3.566 31,329 +7,459 0.00% 111,721
2009-01-12 2009-01-08 3.740 23,870 -2,983 0.00% 89,282
2009-01-09 2009-01-07 3.982 26,853 +7,459 0.00% 106,919
2008-12-12 2008-12-10 4.116 19,394 +7,459 0.00% 79,820
2008-12-11 2008-12-09 4.330 11,935 -7,459 0.00% 51,681
2008-12-08 2008-12-04 3.593 19,394 -2,984 0.00% 69,680
2008-11-04 2008-10-31 3.016 22,378 -89,510 0.00% 67,501
2008-10-28 2008-10-24 2.306 111,888 -5,968 0.01% 257,999
2008-10-27 2008-10-23 2.427 117,856 -7,459 0.01% 285,981
2008-10-23 2008-10-21 2.721 125,315 +5,967 0.01% 341,040
2008-09-30 2008-09-26 3.177 119,348 -31,328 0.01% 379,201
2008-08-29 2008-08-27 4.330 150,676 -7,459 0.01% 652,459
2008-08-25 2008-08-20 3.982 158,135 -7,460 0.01% 629,638
2008-08-13 2008-08-11 4.156 165,595 -37,296 0.01% 688,201
2008-08-11 2008-08-07 4.263 202,891 +37,296 0.01% 864,961
2008-08-05 2008-08-01 4.451 165,595 +22,378 0.01% 737,041
2008-08-04 2008-07-31 4.652 143,217 +14,918 0.01% 666,240
2008-07-29 2008-07-25 5.001 128,299 +7,460 0.01% 641,562
2008-07-15 2008-07-11 5.698 120,839 -7,460 0.01% 688,498
2008-06-16 2008-06-12 5.443 128,299 +2,984 0.01% 698,322
2008-06-13 2008-06-11 5.497 125,315 +7,459 0.01% 688,800
2008-05-21 2008-05-19 6.582 117,856 -11,934 0.01% 775,782
2008-05-15 2008-05-13 5.926 129,790 -2,984 0.01% 769,077
2008-05-14 2008-05-09 5.818 132,774 +14,918 0.01% 772,519
2008-05-07 2008-05-05 6.247 117,856 -7,459 0.01% 736,282
2008-05-05 2008-04-30 5.885 125,315 +7,459 0.01% 737,521
2008-05-02 2008-04-29 6.046 117,856 -7,459 0.01% 712,582
2008-04-28 2008-04-24 5.818 125,315 -10,443 0.01% 729,121
2008-04-25 2008-04-23 5.456 135,758 -4,475 0.01% 740,741
2008-04-24 2008-04-22 5.416 140,233 -10,443 0.01% 759,518
2008-04-23 2008-04-21 5.121 150,676 +14,918 0.01% 771,639
2008-04-22 2008-04-18 5.001 135,758 +14,919 0.01% 678,861
2008-04-02 2008-03-31 6.368 120,839 -37,296 0.01% 769,498
2008-04-01 2008-03-28 6.690 158,135 -7,460 0.01% 1,057,877
2008-03-31 2008-03-27 6.395 165,595 +37,296 0.01% 1,058,942
2008-03-28 2008-03-26 6.033 128,299 -7,459 0.01% 774,002
2008-03-20 2008-03-18 5.497 135,758 +5,968 0.01% 746,201
2008-03-18 2008-03-14 6.060 129,790 +8,951 0.01% 786,477
2008-03-17 2008-03-13 6.448 120,839 -4,476 0.01% 779,218
2008-03-13 2008-03-11 6.891 125,315 -1,492 0.01% 863,521
2008-03-12 2008-03-10 6.690 126,807 +1,492 0.01% 848,302
2008-03-11 2008-03-07 6.515 125,315 +4,476 0.01% 816,481
2008-03-10 2008-03-06 7.065 120,839 +7,459 0.01% 853,737
2008-03-07 2008-03-05 6.998 113,380 +14,918 0.01% 793,439
2008-03-06 2008-03-04 7.347 98,462 -14,918 0.00% 723,362
2008-02-29 2008-02-27 8.151 113,380 -4,476 0.01% 924,159
2008-02-28 2008-02-26 7.896 117,856 -2,983 0.01% 930,622
2008-02-27 2008-02-25 7.883 120,839 -4,476 0.01% 952,557
2008-02-21 2008-02-19 8.473 125,315 -4,475 0.01% 1,061,761
2008-02-19 2008-02-15 8.473 129,790 +4,475 0.01% 1,099,676
2008-02-18 2008-02-14 8.473 125,315 -2,984 0.01% 1,061,761
2008-02-14 2008-02-12 8.044 128,299 +4,476 0.01% 1,032,003
2008-02-12 2008-02-06 8.057 123,823 +2,984 0.01% 997,659
2008-02-11 2008-02-04 8.580 120,839 +4,475 0.01% 1,036,797
2008-01-31 2008-01-29 7.843 116,364 -4,475 0.01% 912,601
2008-01-30 2008-01-28 7.575 120,839 +4,475 0.01% 915,297
2008-01-29 2008-01-25 7.869 116,364 -23,869 0.01% 915,721
2008-01-25 2008-01-23 7.320 140,233 +4,475 0.01% 1,026,477
2008-01-17 2008-01-15 9.237 135,758 -1,492 0.01% 1,253,982
2008-01-15 2008-01-11 9.545 137,250 -13,426 0.01% 1,310,083
2008-01-14 2008-01-10 9.384 150,676 +4,475 0.01% 1,413,998
2008-01-03 2007-12-31 8.848 146,201 -4,475 0.01% 1,293,602
2007-12-27 2007-12-20 7.722 150,676 +4,475 0.01% 1,163,518
2007-12-07 2007-12-05 8.848 146,201 -8,951 0.01% 1,293,602
2007-12-04 2007-11-30 8.285 155,152 +7,459 0.01% 1,285,442
2007-11-30 2007-11-28 7.977 147,693 -14,918 0.01% 1,178,103
2007-11-28 2007-11-26 7.735 162,611 -1,492 0.01% 1,257,860
2007-11-27 2007-11-23 7.400 164,103 +23,870 0.01% 1,214,401
2007-11-26 2007-11-22 8.124 140,233 +14,918 0.01% 1,139,277
2007-11-23 2007-11-21 8.312 125,315 -1,492 0.01% 1,041,601
2007-11-21 2007-11-19 8.848 126,807 -20,886 0.01% 1,122,002
2007-11-20 2007-11-16 9.143 147,693 +22,378 0.01% 1,350,364
2007-11-15 2007-11-13 9.063 125,315 -1,492 0.01% 1,135,681
2007-11-14 2007-11-12 8.915 126,807 +1,492 0.01% 1,130,502
2007-11-13 2007-11-09 9.344 125,315 +4,476 0.01% 1,170,961
2007-11-09 2007-11-07 9.411 120,839 +2,983 0.01% 1,137,236
2007-11-08 2007-11-06 9.451 117,856 +7,460 0.01% 1,113,903
2007-11-07 2007-11-05 9.291 110,396 +28,345 0.00% 1,025,636
2007-11-06 2007-11-02 10.189 82,051 +23,869 0.00% 835,996
2007-11-05 2007-11-01 10.631 58,182 -4,475 0.00% 618,541
2007-11-01 2007-10-30 10.430 62,657 +14,918 0.00% 653,515
2007-10-31 2007-10-29 10.899 47,739 -8,951 0.00% 520,320
2007-10-29 2007-10-25 11.020 56,690 +25,361 0.00% 624,719
2007-10-26 2007-10-24 11.020 31,329 +5,968 0.00% 345,243
2007-10-25 2007-10-23 10.578 25,361 +1,491 0.00% 268,256
2007-10-23 2007-10-18 10.001 23,870 +11,935 0.00% 238,725
2007-10-22 2007-10-17 10.376 11,935 -129,790 0.00% 123,843
2007-10-18 2007-10-16 9.599 141,725 +10,443 0.01% 1,360,398
2007-10-17 2007-10-15 8.701 131,282 -29,837 0.01% 1,142,237
2007-10-16 2007-10-12 7.950 161,119 +22,377 0.01% 1,280,879
2007-10-12 2007-10-10 7.950 138,742 -7,459 0.01% 1,102,984
2007-10-10 2007-10-08 7.990 146,201 +14,919 0.01% 1,168,162
2007-10-09 2007-10-05 8.138 131,282 +111,888 0.01% 1,068,318
2007-10-08 2007-10-04 7.963 19,394 +2,984 0.00% 154,440
2007-10-05 2007-10-03 7.843 16,410 -11,935 0.00% 128,698
2007-10-04 2007-10-02 8.634 28,345 +19,394 0.00% 244,720
2007-09-28 2007-09-25 8.017 8,951 -23,870 0.00% 71,759
2007-09-27 2007-09-24 7.481 32,821 -7,459 0.00% 245,523
2007-09-25 2007-09-21 7.454 40,280 +14,919 0.00% 300,242
2007-09-18 2007-09-14 6.743 25,361 -7,460 0.00% 171,018
2007-09-17 2007-09-13 6.810 32,821 +7,460 0.00% 223,523
2007-09-14 2007-09-12 6.904 25,361 +2,983 0.00% 175,098
2007-09-12 2007-09-10 7.146 22,378 -29,837 0.00% 159,902
2007-09-10 2007-09-06 6.596 52,215 -29,836 0.00% 344,403
2007-09-07 2007-09-05 6.140 82,051 -22,378 0.00% 503,797
2007-09-06 2007-09-04 6.247 104,429 +22,378 0.00% 652,399
2007-09-05 2007-09-03 6.247 82,051 -29,837 0.00% 512,597
2007-09-04 2007-08-31 6.690 111,888 -2,984 0.01% 748,498
2007-08-20 2007-08-16 4.706 114,872 +14,918 0.01% 540,540
2007-08-16 2007-08-14 5.001 99,954 +22,378 0.00% 499,822
2007-08-08 2007-08-06 4.531 77,576 +4,476 0.00% 351,520
2007-08-06 2007-08-02 4.732 73,100 -14,919 0.00% 345,938
2007-08-03 2007-08-01 4.840 88,019 -1,492 0.00% 425,981
2007-07-31 2007-07-27 5.054 89,511 -7,459 0.00% 452,402
2007-07-30 2007-07-26 5.135 96,970 +14,919 0.00% 497,901
2007-07-27 2007-07-25 5.269 82,051 -7,460 0.00% 432,298
2007-07-26 2007-07-24 5.362 89,511 -44,755 0.00% 480,002
2007-07-25 2007-07-23 5.228 134,266 +7,459 0.01% 702,000
2007-07-24 2007-07-20 5.094 126,807 +7,459 0.01% 646,001
2007-07-23 2007-07-19 4.974 119,348 +7,460 0.01% 593,602
2007-07-20 2007-07-18 4.987 111,888 +29,837 0.01% 557,998
2007-07-19 2007-07-17 5.108 82,051 +7,459 0.00% 419,098
2007-07-12 2007-07-10 4.893 74,592 +7,459 0.00% 364,999
2007-07-04 2007-06-29 4.719 67,133 +22,378 0.00% 316,800
2007-06-27 2007-06-25 4.960 44,755 +7,459 0.00% 221,998
2007-06-26 2007-06-22 5.081 37,296 0.00% 189,499

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