History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.430 58,225 +0 0.00% 141,487
2025-10-13 2025-10-09 2.430 58,225 +0 0.00% 141,487
2025-10-10 2025-10-08 2.410 58,225 +0 0.00% 140,322
2025-10-09 2025-10-06 2.430 58,225 +0 0.00% 141,487
2025-10-08 2025-10-03 2.450 58,225 +0 0.00% 142,651
2025-10-06 2025-10-02 2.450 58,225 +0 0.00% 142,651
2025-10-03 2025-09-30 2.430 58,225 +0 0.00% 141,487
2025-10-02 2025-09-29 2.420 58,225 +0 0.00% 140,904
2025-09-30 2025-09-26 2.400 58,225 +0 0.00% 139,740
2025-09-29 2025-09-25 2.400 58,225 +0 0.00% 139,740
2025-09-26 2025-09-24 2.440 58,225 +0 0.00% 142,069
2025-09-25 2025-09-23 2.470 58,225 +0 0.00% 143,816
2025-09-24 2025-09-22 2.480 58,225 +0 0.00% 144,398
2025-09-23 2025-09-19 2.490 58,225 +0 0.00% 144,980
2025-09-22 2025-09-18 2.500 58,225 +0 0.00% 145,562
2025-09-19 2025-09-17 2.560 58,225 +0 0.00% 149,056
2025-09-18 2025-09-16 2.550 58,225 +0 0.00% 148,474
2025-09-17 2025-09-15 2.550 58,225 +0 0.00% 148,474
2025-09-16 2025-09-12 2.540 58,225 +0 0.00% 147,892
2025-09-15 2025-09-11 2.510 58,225 +0 0.00% 146,145
2025-09-12 2025-09-10 2.490 58,225 +0 0.00% 144,980
2025-09-11 2025-09-09 2.470 58,225 +0 0.00% 143,816
2025-09-10 2025-09-08 2.470 58,225 +0 0.00% 143,816
2025-09-09 2025-09-05 2.470 58,225 +0 0.00% 143,816
2025-09-08 2025-09-04 2.571 58,225 +0 0.00% 149,724
2025-09-05 2025-09-03 2.602 58,225 +1,392 0.00% 151,513
2025-09-04 2025-09-02 2.602 56,833 +0 0.00% 147,891
2025-09-03 2025-09-01 2.602 56,833 +0 0.00% 147,891
2025-09-02 2025-08-29 2.643 56,833 +0 0.00% 150,220
2025-09-01 2025-08-28 2.623 56,833 +0 0.00% 149,056
2025-08-29 2025-08-27 2.643 56,833 +0 0.00% 150,220
2025-08-28 2025-08-26 2.674 56,833 +0 0.00% 151,967
2025-08-27 2025-08-25 2.643 56,833 +0 0.00% 150,220
2025-08-26 2025-08-22 2.664 56,833 +0 0.00% 151,385
2025-08-25 2025-08-21 2.694 56,833 +0 0.00% 153,131
2025-08-22 2025-08-20 2.694 56,833 +0 0.00% 153,131
2025-08-21 2025-08-19 2.674 56,833 +0 0.00% 151,967
2025-08-20 2025-08-18 2.664 56,833 +0 0.00% 151,385
2025-08-19 2025-08-15 2.684 56,833 +0 0.00% 152,549
2025-08-18 2025-08-14 2.684 56,833 +0 0.00% 152,549
2025-08-15 2025-08-13 2.694 56,833 +0 0.00% 153,131
2025-08-14 2025-08-12 2.674 56,833 +0 0.00% 151,967
2025-08-13 2025-08-11 2.664 56,833 +0 0.00% 151,385
2025-08-12 2025-08-08 2.653 56,833 +0 0.00% 150,802
2025-08-11 2025-08-07 2.653 56,833 +0 0.00% 150,802
2025-08-08 2025-08-06 2.653 56,833 +0 0.00% 150,802
2025-08-07 2025-08-05 2.664 56,833 +0 0.00% 151,385
2025-08-06 2025-08-04 2.623 56,833 +0 0.00% 149,056
2025-08-05 2025-08-01 2.612 56,833 +0 0.00% 148,473
2025-08-04 2025-07-31 2.612 56,833 +0 0.00% 148,473
2025-08-01 2025-07-30 2.612 56,833 +0 0.00% 148,473
2025-07-31 2025-07-29 2.633 56,833 +0 0.00% 149,638
2025-07-30 2025-07-28 2.602 56,833 +0 0.00% 147,891
2025-07-29 2025-07-25 2.582 56,833 +0 0.00% 146,727
2025-07-28 2025-07-24 2.602 56,833 +0 0.00% 147,891
2025-07-25 2025-07-23 2.612 56,833 +0 0.00% 148,473
2025-07-24 2025-07-22 2.612 56,833 +0 0.00% 148,473
2025-07-23 2025-07-21 2.592 56,833 +0 0.00% 147,309
2025-07-22 2025-07-18 2.602 56,833 +0 0.00% 147,891
2025-07-21 2025-07-17 2.633 56,833 +0 0.00% 149,638
2025-07-18 2025-07-16 2.612 56,833 +0 0.00% 148,473
2025-07-17 2025-07-15 2.582 56,833 +0 0.00% 146,727
2025-07-16 2025-07-14 2.582 56,833 +0 0.00% 146,727
2025-07-15 2025-07-11 2.541 56,833 +0 0.00% 144,398
2025-07-14 2025-07-10 2.541 56,833 +0 0.00% 144,398
2025-07-11 2025-07-09 2.551 56,833 +0 0.00% 144,980
2025-07-10 2025-07-08 2.530 56,833 +0 0.00% 143,815
2025-07-09 2025-07-07 2.551 56,833 +0 0.00% 144,980
2025-07-08 2025-07-04 2.520 56,833 +0 0.00% 143,233
2025-07-07 2025-07-03 2.500 56,833 +0 0.00% 142,069
2025-07-04 2025-07-02 2.500 56,833 +0 0.00% 142,069
2025-07-03 2025-06-30 2.459 56,833 +0 0.00% 139,740
2025-07-02 2025-06-27 2.469 56,833 +0 0.00% 140,322
2025-06-30 2025-06-26 2.449 56,833 +0 0.00% 139,157
2025-06-27 2025-06-25 2.449 56,833 +0 0.00% 139,157
2025-06-26 2025-06-24 2.459 56,833 +0 0.00% 139,740
2025-06-25 2025-06-23 2.438 56,833 +0 0.00% 138,575
2025-06-24 2025-06-20 2.418 56,833 +0 0.00% 137,411
2025-06-23 2025-06-19 2.418 56,833 +0 0.00% 137,411
2025-06-20 2025-06-18 2.459 56,833 +0 0.00% 139,740
2025-06-19 2025-06-17 2.408 56,833 +0 0.00% 136,828
2025-06-18 2025-06-16 2.428 56,833 +0 0.00% 137,993
2025-06-17 2025-06-13 2.397 56,833 +0 0.00% 136,246
2025-06-16 2025-06-12 2.377 56,833 +0 0.00% 135,082
2025-06-13 2025-06-11 2.387 56,833 +0 0.00% 135,664
2025-06-12 2025-06-10 2.387 56,833 +0 0.00% 135,664
2025-06-11 2025-06-09 2.377 56,833 +0 0.00% 135,082
2025-06-10 2025-06-06 2.397 56,833 +0 0.00% 136,246
2025-06-09 2025-06-05 2.356 56,833 +0 0.00% 133,917
2025-06-06 2025-06-04 2.326 56,833 +0 0.00% 132,170
2025-06-05 2025-06-03 2.346 56,833 +0 0.00% 133,335
2025-06-04 2025-06-02 2.305 56,833 +0 0.00% 131,006
2025-06-03 2025-05-30 2.326 56,833 +0 0.00% 132,170
2025-06-02 2025-05-29 2.326 56,833 +0 0.00% 132,170
2025-05-30 2025-05-28 2.336 56,833 +0 0.00% 132,753
2025-05-29 2025-05-27 2.326 56,833 +0 0.00% 132,170
2025-05-28 2025-05-26 2.326 56,833 +0 0.00% 132,170
2025-05-27 2025-05-23 2.597 56,833 +0 0.00% 147,612
2025-05-26 2025-05-22 2.619 56,833 +3,031 0.00% 148,842
2025-05-23 2025-05-21 2.641 53,802 +0 0.00% 142,069
2025-05-22 2025-05-20 2.608 53,802 +0 0.00% 140,322
2025-05-21 2025-05-19 2.586 53,802 +0 0.00% 139,158
2025-05-20 2025-05-16 2.576 53,802 +0 0.00% 138,575
2025-05-19 2025-05-15 2.586 53,802 +0 0.00% 139,158
2025-05-16 2025-05-14 2.586 53,802 +0 0.00% 139,158
2025-05-15 2025-05-13 2.565 53,802 +0 0.00% 137,993
2025-05-14 2025-05-12 2.576 53,802 +0 0.00% 138,575
2025-05-13 2025-05-09 2.576 53,802 +0 0.00% 138,575
2025-05-12 2025-05-08 2.586 53,802 +0 0.00% 139,158
2025-05-09 2025-05-07 2.576 53,802 +0 0.00% 138,575
2025-05-08 2025-05-06 2.565 53,802 +0 0.00% 137,993
2025-05-07 2025-05-02 2.554 53,802 +0 0.00% 137,411
2025-05-06 2025-04-30 2.554 53,802 +0 0.00% 137,411
2025-05-02 2025-04-29 2.532 53,802 +0 0.00% 136,246
2025-04-30 2025-04-28 2.511 53,802 +0 0.00% 135,082
2025-04-29 2025-04-25 2.511 53,802 +0 0.00% 135,082
2025-04-28 2025-04-24 2.478 53,802 +0 0.00% 133,335
2025-04-25 2025-04-23 2.511 53,802 +0 0.00% 135,082
2025-04-24 2025-04-22 2.467 53,802 +0 0.00% 132,753
2025-04-23 2025-04-17 2.446 53,802 +0 0.00% 131,588
2025-04-22 2025-04-16 2.435 53,802 +0 0.00% 131,006
2025-04-17 2025-04-15 2.446 53,802 +0 0.00% 131,588
2025-04-16 2025-04-14 2.424 53,802 +0 0.00% 130,424
2025-04-15 2025-04-11 2.381 53,802 +0 0.00% 128,095
2025-04-14 2025-04-10 2.381 53,802 +0 0.00% 128,095
2025-04-11 2025-04-09 2.359 53,802 +0 0.00% 126,930
2025-04-10 2025-04-08 2.359 53,802 +0 0.00% 126,930
2025-04-09 2025-04-07 2.348 53,802 +0 0.00% 126,348
2025-04-08 2025-04-03 2.532 53,802 +0 0.00% 136,246
2025-04-07 2025-04-02 2.532 53,802 +0 0.00% 136,246
2025-04-03 2025-04-01 2.500 53,802 +0 0.00% 134,500
2025-04-02 2025-03-31 2.467 53,802 +0 0.00% 132,753
2025-04-01 2025-03-28 2.500 53,802 +0 0.00% 134,500
2025-03-31 2025-03-27 2.500 53,802 +0 0.00% 134,500
2025-03-28 2025-03-26 2.489 53,802 +0 0.00% 133,917
2025-03-27 2025-03-25 2.478 53,802 +0 0.00% 133,335
2025-03-26 2025-03-24 2.467 53,802 +0 0.00% 132,753
2025-03-25 2025-03-21 2.457 53,802 +0 0.00% 132,171
2025-03-24 2025-03-20 2.489 53,802 +0 0.00% 133,917
2025-03-21 2025-03-19 2.522 53,802 +0 0.00% 135,664
2025-03-20 2025-03-18 2.500 53,802 +0 0.00% 134,500
2025-03-19 2025-03-17 2.489 53,802 +0 0.00% 133,917
2025-03-18 2025-03-14 2.467 53,802 +0 0.00% 132,753
2025-03-17 2025-03-13 2.489 53,802 +0 0.00% 133,917
2025-03-14 2025-03-12 2.457 53,802 +0 0.00% 132,171
2025-03-13 2025-03-11 2.673 53,802 +0 0.00% 143,816
2025-03-12 2025-03-10 2.662 53,802 +0 0.00% 143,233
2025-03-11 2025-03-07 2.662 53,802 +0 0.00% 143,233
2025-03-10 2025-03-06 2.651 53,802 +0 0.00% 142,651
2025-03-07 2025-03-05 2.673 53,802 +0 0.00% 143,816
2025-03-06 2025-03-04 2.630 53,802 +0 0.00% 141,487
2025-03-05 2025-03-03 2.586 53,802 +0 0.00% 139,158
2025-03-04 2025-02-28 2.576 53,802 +0 0.00% 138,575
2025-03-03 2025-02-27 2.597 53,802 +0 0.00% 139,740
2025-02-28 2025-02-26 2.597 53,802 +0 0.00% 139,740
2025-02-27 2025-02-25 2.619 53,802 +0 0.00% 140,904
2025-02-26 2025-02-24 2.619 53,802 +0 0.00% 140,904
2025-02-25 2025-02-21 2.630 53,802 +0 0.00% 141,487
2025-02-24 2025-02-20 2.576 53,802 +0 0.00% 138,575
2025-02-21 2025-02-19 2.532 53,802 +0 0.00% 136,246
2025-02-20 2025-02-18 2.554 53,802 +0 0.00% 137,411
2025-02-19 2025-02-17 2.543 53,802 +0 0.00% 136,829
2025-02-18 2025-02-14 2.500 53,802 +0 0.00% 134,500
2025-02-17 2025-02-13 2.446 53,802 +0 0.00% 131,588
2025-02-14 2025-02-12 2.446 53,802 +0 0.00% 131,588
2025-02-13 2025-02-11 2.381 53,802 +0 0.00% 128,095
2025-02-12 2025-02-10 2.413 53,802 +0 0.00% 129,842
2025-02-11 2025-02-07 2.392 53,802 +0 0.00% 128,677
2025-02-10 2025-02-06 2.392 53,802 +0 0.00% 128,677
2025-02-07 2025-02-05 2.381 53,802 +0 0.00% 128,095
2025-02-06 2025-02-04 2.359 53,802 +0 0.00% 126,930
2025-02-05 2025-02-03 2.370 53,802 +0 0.00% 127,513
2025-02-04 2025-01-28 2.370 53,802 +0 0.00% 127,513
2025-02-03 2025-01-24 2.370 53,802 +0 0.00% 127,513
2025-01-27 2025-01-23 2.370 53,802 +0 0.00% 127,513
2025-01-24 2025-01-22 2.381 53,802 +3,465 0.00% 128,095
2024-10-04 2024-10-02 2.576 50,337 -22,177 0.00% 129,651
2024-09-09 2024-09-04 2.523 72,514 +1,917 0.00% 182,975
2024-09-05 2024-09-03 2.546 70,597 -26,989 0.00% 179,707
2024-08-26 2024-08-22 2.423 97,586 -17,992 0.00% 236,477
2024-08-16 2024-08-14 2.357 115,578 +26,989 0.00% 272,367
2024-07-25 2024-07-23 2.245 88,589 +26,988 0.00% 198,919
2024-06-24 2024-06-20 2.912 61,601 -17,992 0.00% 179,404
2024-05-31 2024-05-29 2.890 79,593 +17,992 0.00% 230,034
2024-05-23 2024-05-21 3.328 61,601 +4,201 0.00% 205,028
2024-03-19 2024-03-15 3.209 57,400 -30,177 0.00% 184,198
2024-02-26 2024-02-22 3.376 87,577 -16,766 0.00% 295,663
2024-01-30 2024-01-26 3.471 104,343 -16,765 0.00% 362,224
2023-12-28 2023-12-22 3.829 121,108 -41,913 0.00% 463,765
2023-12-18 2023-12-14 3.722 163,021 -41,913 0.01% 606,762
2023-11-17 2023-11-15 3.615 204,934 -83,826 0.01% 740,759
2023-11-09 2023-11-07 3.555 288,760 +83,826 0.01% 1,026,535
2023-09-12 2023-09-07 3.771 204,934 -25,148 0.01% 772,831
2023-09-11 2023-09-06 3.759 230,082 +4,453 0.01% 864,868
2023-05-29 2023-05-24 4.121 225,629 +13,168 0.01% 929,842
2023-03-27 2023-03-23 4.199 212,461 -7,741 0.01% 892,044
2023-02-09 2023-02-07 3.695 220,202 -23,222 0.01% 813,600
2022-12-07 2022-12-05 3.411 243,424 +24,770 0.01% 830,215
2022-09-07 2022-09-05 3.593 218,654 +4,788 0.01% 785,535
2022-07-26 2022-07-22 3.500 213,866 -7,571 0.01% 748,560
2022-07-14 2022-07-12 3.606 221,437 +7,571 0.01% 798,458
2022-05-27 2022-05-25 3.553 213,866 -22,713 0.01% 759,859
2022-05-25 2022-05-23 4.032 236,579 +14,162 0.01% 953,903
2022-04-13 2022-04-11 3.976 222,417 +21,353 0.01% 884,302
2022-03-24 2022-03-22 4.060 201,064 +28,472 0.01% 816,354
2022-03-21 2022-03-17 3.934 172,592 -21,354 0.01% 678,930
2022-03-09 2022-03-07 3.878 193,946 +12,812 0.01% 752,032
2022-02-28 2022-02-24 3.892 181,134 +21,354 0.01% 704,898
2022-02-11 2022-02-09 4.018 159,780 -7,118 0.01% 642,000
2022-02-08 2022-02-04 3.976 166,898 -7,118 0.01% 663,566
2022-02-07 2022-01-31 3.990 174,016 -21,353 0.01% 694,311
2022-01-11 2022-01-07 3.793 195,369 -14,236 0.01% 741,081
2022-01-06 2022-01-04 3.765 209,605 -35,590 0.01% 789,192
2021-12-20 2021-12-16 3.667 245,195 +21,354 0.01% 899,080
2021-12-08 2021-12-06 3.709 223,841 +32,742 0.01% 830,214
2021-12-07 2021-12-03 3.751 191,099 +14,236 0.01% 716,830
2021-11-19 2021-11-17 3.765 176,863 -14,236 0.01% 665,914
2021-11-16 2021-11-12 3.751 191,099 +14,236 0.01% 716,830
2021-10-19 2021-10-15 3.849 176,863 -7,118 0.01% 680,822
2021-09-28 2021-09-24 3.765 183,981 +14,236 0.01% 692,714
2021-09-17 2021-09-15 3.751 169,745 +7,118 0.01% 636,729
2021-09-16 2021-09-14 3.835 162,627 -21,354 0.01% 623,737
2021-09-13 2021-09-09 3.695 183,981 +14,948 0.01% 679,790
2021-09-10 2021-09-08 3.723 169,033 +6,406 0.01% 629,309
2021-09-09 2021-09-07 3.844 162,627 -71,179 0.01% 625,143
2021-09-08 2021-09-06 3.858 233,806 -13,329 0.01% 902,111
2021-08-25 2021-08-23 3.758 247,135 +13,944 0.01% 928,725
2021-08-16 2021-08-12 3.672 233,191 +69,718 0.01% 856,256
2021-08-11 2021-08-09 3.686 163,473 -13,943 0.01% 602,603
2021-08-10 2021-08-06 3.658 177,416 +18,127 0.01% 648,910
2021-08-02 2021-07-29 3.615 159,289 +13,943 0.01% 575,756
2021-07-08 2021-07-06 3.658 145,346 -6,972 0.01% 531,612
2021-06-24 2021-06-22 3.715 152,318 +11,155 0.01% 565,852
2021-05-31 2021-05-27 3.701 141,163 -6,971 0.01% 522,387
2021-05-18 2021-05-14 4.276 148,134 +8,495 0.01% 633,376
2021-05-06 2021-05-04 4.352 139,639 +6,572 0.01% 607,677
2021-05-03 2021-04-29 4.291 133,067 +6,572 0.01% 570,978
2021-03-19 2021-03-17 4.352 126,495 +6,572 0.01% 550,478
2021-03-15 2021-03-11 4.245 119,923 +6,572 0.00% 509,105
2021-03-08 2021-03-04 4.063 113,351 -13,144 0.00% 460,508
2021-02-24 2021-02-22 3.895 126,495 -13,144 0.01% 492,735
2021-02-23 2021-02-19 3.804 139,639 +13,144 0.01% 531,186
2021-01-15 2021-01-13 3.728 126,495 -11,830 0.01% 471,563
2021-01-12 2021-01-08 3.713 138,325 +11,830 0.01% 513,560
2020-10-21 2020-10-19 3.834 126,495 +13,144 0.01% 485,036
2020-09-04 2020-09-02 4.171 113,351 +2,107 0.00% 472,744
2020-08-26 2020-08-24 4.186 111,244 +6,450 0.00% 465,681
2020-07-09 2020-07-07 3.985 104,794 -4,435 0.00% 417,559
2020-06-04 2020-06-02 4.016 109,229 -17,739 0.00% 438,618
2020-05-15 2020-05-13 4.731 126,968 +6,706 0.01% 600,630
2020-01-07 2020-01-03 4.665 120,262 +10,996 0.01% 561,032
2019-12-30 2019-12-24 4.583 109,266 +4,200 0.00% 500,792
2019-09-02 2019-08-29 5.109 105,066 +1,717 0.00% 536,748
2019-05-17 2019-05-15 5.550 103,349 +4,494 0.00% 573,551
2018-09-27 2018-09-24 4.645 98,855 -5,749 0.00% 459,182
2018-09-04 2018-08-31 4.246 104,604 +1,751 0.01% 444,185
2018-05-16 2018-05-14 4.438 102,853 +5,666 0.01% 456,433
2018-03-05 2018-03-01 4.307 97,187 -534 0.01% 418,551
2018-02-26 2018-02-22 4.250 97,721 +534 0.01% 415,361
2018-01-25 2018-01-23 4.400 97,187 -53,406 0.01% 427,650
2018-01-24 2018-01-22 4.288 150,593 -53,406 0.01% 645,732
2017-12-08 2017-12-06 3.970 203,999 -5,340 0.01% 809,796
2017-10-12 2017-10-10 4.194 209,339 +5,340 0.01% 878,032
2017-09-29 2017-09-27 4.269 203,999 +5,341 0.01% 870,913
2017-08-30 2017-08-28 4.438 198,658 +2,525 0.01% 881,637
2017-08-16 2017-08-14 4.400 196,133 +52,727 0.01% 862,992
2017-08-15 2017-08-11 4.457 143,406 +52,727 0.01% 639,151
2017-06-05 2017-06-01 4.889 90,679 +3,800 0.00% 443,366
2017-06-01 2017-05-29 4.889 86,879 -506 0.00% 424,786
2017-05-24 2017-05-22 4.731 87,385 +506 0.00% 413,422
2017-03-10 2017-03-08 5.008 86,879 -101,541 0.00% 435,105
2017-02-28 2017-02-24 4.889 188,420 +101,035 0.01% 921,260
2017-02-24 2017-02-22 5.008 87,385 +506 0.00% 437,639
2017-02-20 2017-02-16 5.127 86,879 -50,518 0.00% 445,423
2016-12-07 2016-12-05 5.028 137,397 +50,518 0.01% 690,827
2016-09-01 2016-08-30 5.917 86,879 +845 0.01% 514,056
2016-06-29 2016-06-27 5.797 86,034 +500 0.01% 498,737
2016-05-18 2016-05-16 6.354 85,534 +2,659 0.01% 543,512
2015-09-09 2015-09-07 5.090 82,875 +910 0.01% 421,821
2015-07-07 2015-07-03 7.030 81,965 -143,816 0.01% 576,200
2015-07-06 2015-07-02 7.301 225,781 -95,877 0.01% 1,648,430
2015-07-03 2015-06-30 7.510 321,658 -364,333 0.02% 2,415,527
2015-06-17 2015-06-15 8.657 685,991 -57,526 0.04% 5,938,566
2015-06-11 2015-06-09 7.676 743,517 -431,447 0.05% 5,707,603
2015-06-05 2015-06-03 8.636 1,174,964 +95,877 0.07% 10,147,054
2015-06-04 2015-06-02 9.074 1,079,087 +143,816 0.07% 9,791,760
2015-06-03 2015-06-01 8.949 935,271 +230,105 0.06% 8,369,699
2015-06-01 2015-05-28 8.261 705,166 +671,140 0.04% 5,825,076
2015-04-23 2015-04-21 6.443 34,026 +978 0.00% 219,241
2015-04-16 2015-04-14 6.529 33,048 -4,656 0.00% 215,779
2014-11-25 2014-11-21 6.873 37,704 -465 0.00% 259,136
2014-11-24 2014-11-20 6.701 38,169 +465 0.00% 255,773
2014-08-25 2014-08-21 6.717 37,704 +329 0.00% 253,243
2014-06-23 2014-06-19 6.543 37,375 +12,694 0.00% 244,555
2014-04-29 2014-04-25 6.135 24,681 +711 0.00% 151,415
2014-03-20 2014-03-18 6.046 23,970 -13,448 0.00% 144,915
2013-12-20 2013-12-18 5.243 37,418 +616 0.00% 196,166
2013-12-04 2013-12-02 5.867 36,802 +26,896 0.00% 215,924
2013-11-08 2013-11-06 5.644 9,906 -4,483 0.00% 55,911
2013-10-11 2013-10-09 5.287 14,389 +4,483 0.00% 76,077
2013-10-02 2013-09-27 4.975 9,906 -268,954 0.00% 49,281
2013-09-27 2013-09-25 4.930 278,860 +268,954 0.02% 1,374,843
2013-08-23 2013-08-21 4.851 9,906 -145,683 0.00% 48,049
2013-08-22 2013-08-20 4.851 155,589 +1,736 0.01% 754,688
2013-07-04 2013-07-02 5.054 153,853 -31,027 0.01% 777,506
2013-06-28 2013-06-26 5.076 184,880 +10,195 0.01% 938,474
2013-06-25 2013-06-21 4.873 174,685 +20,832 0.01% 851,254
2013-06-20 2013-06-18 5.211 153,853 -6,702 0.01% 801,803
2013-06-19 2013-06-17 5.099 160,555 -65,371 0.01% 818,620
2013-06-18 2013-06-14 4.986 225,926 +72,073 0.02% 1,126,441
2013-06-06 2013-06-04 4.715 153,853 +39,893 0.01% 725,441
2013-06-05 2013-06-03 5.008 113,960 +44,325 0.01% 570,762
2013-06-03 2013-05-30 5.347 69,635 +59,839 0.01% 372,328
2013-05-24 2013-05-22 5.708 9,796 -183,506 0.00% 55,914
2013-05-23 2013-05-21 5.753 193,302 +94,856 0.02% 1,112,055
2013-05-22 2013-05-20 5.753 98,446 -222 0.01% 566,354
2013-05-16 2013-05-14 5.933 98,668 +88,651 0.01% 585,439
2013-05-08 2013-05-06 7.609 10,017 -79,505 0.00% 76,217
2013-05-03 2013-04-30 7.012 89,522 +80,433 0.01% 627,731
2013-04-26 2013-04-24 6.987 9,089 -402 0.00% 63,506
2013-04-25 2013-04-23 6.838 9,491 +402 0.00% 64,899
2013-04-16 2013-04-12 7.348 9,089 +231 0.00% 66,788
2013-04-05 2013-04-02 7.578 8,858 -1,176 0.00% 67,124
2013-04-03 2013-03-28 7.374 10,034 +1,176 0.00% 73,988
2013-03-28 2013-03-26 7.272 8,858 -392 0.00% 64,412
2013-02-21 2013-02-19 7.246 9,250 -39,193 0.00% 67,027
2013-01-21 2013-01-17 7.170 48,443 -12,934 0.01% 347,316
2013-01-18 2013-01-16 7.195 61,377 +12,934 0.01% 441,613
2013-01-16 2013-01-14 6.455 48,443 +39,193 0.01% 312,708
2012-08-30 2012-08-28 3.967 9,250 +147 0.00% 36,693
2012-05-02 2012-04-27 4.395 9,103 +405 0.00% 40,012
2012-02-01 2012-01-30 4.531 8,698 -3,686 0.00% 39,412
2011-08-29 2011-08-25 4.211 12,384 +175 0.00% 52,145
2011-04-13 2011-04-11 7.026 12,209 +348 0.00% 85,775
2011-03-25 2011-03-23 6.941 11,861 +3,530 0.00% 82,322
2011-02-28 2011-02-24 7.280 8,331 -7,060 0.00% 60,654
2011-02-24 2011-02-22 7.139 15,391 +353 0.00% 109,874
2011-02-22 2011-02-18 7.875 15,038 -3,530 0.00% 118,430
2011-02-16 2011-02-14 7.422 18,568 -2,824 0.00% 137,814
2011-02-09 2011-02-07 6.856 21,392 -88 0.00% 146,654
2011-01-26 2011-01-24 6.969 21,480 +3,530 0.00% 149,691
2011-01-10 2011-01-06 7.875 17,950 -3,530 0.00% 141,363
2010-12-06 2010-12-02 7.422 21,480 -17,650 0.00% 159,428
2010-12-01 2010-11-29 7.309 39,130 +17,650 0.00% 285,994
2010-11-18 2010-11-16 7.196 21,480 +3,530 0.00% 154,560
2010-10-25 2010-10-21 7.989 17,950 -2,471 0.00% 143,397
2010-10-12 2010-10-08 7.875 20,421 -53 0.00% 160,824
2010-10-05 2010-09-30 7.960 20,474 -3,530 0.00% 162,981
2010-10-04 2010-09-29 7.649 24,004 +3,530 0.00% 183,601
2010-09-30 2010-09-28 7.904 20,474 -56,480 0.00% 161,821
2010-09-28 2010-09-24 7.535 76,954 +28,240 0.01% 579,883
2010-09-24 2010-09-21 7.790 48,714 -3,530 0.01% 379,502
2010-09-22 2010-09-20 7.819 52,244 +17,650 0.01% 408,482
2010-09-21 2010-09-17 8.159 34,594 -7,060 0.00% 282,242
2010-09-20 2010-09-16 7.847 41,654 +14,120 0.00% 326,862
2010-09-17 2010-09-15 7.875 27,534 +10,590 0.00% 216,841
2010-09-16 2010-09-14 8.045 16,944 -21,180 0.00% 136,321
2010-09-15 2010-09-13 7.875 38,124 +15,885 0.00% 300,242
2010-09-14 2010-09-10 7.932 22,239 -3,530 0.00% 176,401
2010-08-26 2010-08-24 5.848 25,769 +305 0.00% 150,703
2010-04-16 2010-04-14 7.511 25,464 -10,465 0.00% 191,258
2010-04-15 2010-04-13 8.007 35,929 -13,953 0.01% 287,669
2010-04-14 2010-04-12 8.095 49,882 +11,494 0.01% 403,791
2010-02-18 2010-02-12 7.035 38,388 +16,986 0.01% 270,068
2010-01-20 2010-01-18 6.741 21,402 -2,039 0.00% 144,268
2010-01-06 2010-01-04 7.595 23,441 -1,359 0.00% 178,023
2009-12-29 2009-12-24 7.565 24,800 +3,398 0.00% 187,614
2009-11-12 2009-11-10 8.213 21,402 -3,398 0.00% 175,767
2009-11-09 2009-11-05 8.684 24,800 -3,397 0.00% 215,354
2009-09-03 2009-09-01 6.076 28,197 -1,528 0.00% 171,338
2009-09-02 2009-08-31 5.868 29,725 +349 0.00% 174,425
2009-08-24 2009-08-20 5.957 29,376 -335 0.00% 175,002
2009-08-06 2009-08-04 5.659 29,711 -6,715 0.00% 168,147
2009-06-10 2009-06-08 5.362 36,426 -336 0.01% 195,301
2009-05-29 2009-05-26 5.004 36,762 -6,714 0.01% 183,962
2009-05-27 2009-05-25 4.528 43,476 -20,143 0.01% 196,840
2009-05-22 2009-05-20 4.468 63,619 +6,714 0.01% 284,248
2009-05-21 2009-05-19 4.676 56,905 +20,143 0.01% 266,115
2009-04-30 2009-04-28 4.066 36,762 +1,756 0.01% 149,491
2009-04-06 2009-04-02 4.598 35,006 -320 0.01% 160,966
2009-03-25 2009-03-23 4.160 35,326 -3,196 0.01% 146,967
2009-03-24 2009-03-20 4.066 38,522 +3,196 0.01% 156,648
2009-02-23 2009-02-19 3.910 35,326 -6,393 0.01% 138,127
2009-01-15 2009-01-13 3.128 41,719 -13,427 0.01% 130,499
2008-12-23 2008-12-19 2.847 55,146 +13,427 0.01% 156,974
2008-11-04 2008-10-31 2.252 41,719 -640 0.01% 93,959
2008-10-29 2008-10-27 1.971 42,359 -3,197 0.01% 83,476
2008-08-25 2008-08-20 5.474 45,556 +320 0.01% 249,377
2008-08-14 2008-08-12 6.040 45,236 +492 0.01% 273,236
2008-08-08 2008-08-05 6.483 44,744 -6,324 0.01% 290,074
2008-08-04 2008-07-31 6.388 51,068 +6,324 0.01% 326,227
2008-06-04 2008-06-02 7.558 44,744 -6,324 0.01% 338,184
2008-05-28 2008-05-26 7.179 51,068 -3,163 0.01% 366,602
2008-05-27 2008-05-23 7.337 54,231 +3,163 0.01% 397,883
2008-05-22 2008-05-20 6.894 51,068 -7,906 0.01% 352,067
2008-05-21 2008-05-19 7.179 58,974 +7,906 0.01% 423,357
2008-04-30 2008-04-28 6.293 51,068 +6,324 0.01% 321,382
2008-04-29 2008-04-25 6.356 44,744 -6,324 0.01% 284,414
2008-04-24 2008-04-22 6.262 51,068 +779 0.01% 319,806
2008-04-15 2008-04-11 6.262 50,289 -6,227 0.01% 314,928
2008-04-14 2008-04-10 6.262 56,516 +6,227 0.01% 353,923
2008-04-02 2008-03-31 7.001 50,289 -311 0.01% 352,073
2008-03-31 2008-03-27 6.519 50,600 +6,228 0.01% 329,875
2008-03-27 2008-03-25 6.744 44,372 -6,228 0.01% 299,248
2008-02-26 2008-02-22 5.459 50,600 +6,228 0.01% 276,250
2008-01-29 2008-01-25 5.620 44,372 +6,227 0.01% 249,373
2008-01-07 2008-01-03 7.129 38,145 +6,228 0.01% 271,953
2007-10-09 2007-10-05 8.414 31,917 -15,569 0.01% 268,551
2007-10-02 2007-09-27 8.414 47,486 -3,114 0.01% 399,549
2007-09-10 2007-09-06 9.153 50,600 -3,737 0.01% 463,125
2007-08-22 2007-08-20 8.832 54,337 -6,227 0.01% 479,879
2007-08-16 2007-08-14 9.057 60,564 +218 0.01% 548,523
2007-08-09 2007-08-07 9.154 60,346 -3,102 0.01% 552,384
2007-08-08 2007-08-06 9.927 63,448 -3,103 0.01% 629,858
2007-08-02 2007-07-31 11.184 66,551 +9,308 0.01% 744,317
2007-07-31 2007-07-27 10.894 57,243 -6,205 0.01% 623,610
2007-07-18 2007-07-16 11.055 63,448 -3,413 0.01% 701,433
2007-07-17 2007-07-13 10.443 66,861 +310 0.01% 698,219
2007-07-10 2007-07-06 10.121 66,551 -310 0.01% 673,532
2007-07-09 2007-07-05 10.121 66,861 +310 0.01% 676,669
2007-07-04 2007-06-29 9.766 66,551 -3,413 0.01% 649,937
2007-07-03 2007-06-28 9.766 69,964 -18,615 0.01% 683,268
2007-06-28 2007-06-26 9.798 88,579 -31,026 0.02% 867,917
2007-06-27 2007-06-25 9.766 119,605 +31,026 0.02% 1,168,062
2007-06-26 2007-06-22 9.927 88,579 0.02% 879,337

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