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 24.260 12,500 +0 0.00% 303,250
2025-10-13 2025-10-09 24.260 12,500 +0 0.00% 303,250
2025-10-10 2025-10-08 23.380 12,500 +0 0.00% 292,250
2025-10-09 2025-10-06 23.080 12,500 +0 0.00% 288,500
2025-10-08 2025-10-03 23.440 12,500 +0 0.00% 293,000
2025-10-06 2025-10-02 23.360 12,500 +0 0.00% 292,000
2025-10-03 2025-09-30 22.960 12,500 +0 0.00% 287,000
2025-10-02 2025-09-29 23.100 12,500 -500 0.00% 288,750
2025-09-18 2025-09-16 21.160 13,000 +500 0.00% 275,080
2025-09-09 2025-09-05 23.438 12,500 +404 0.00% 292,976
2025-08-25 2025-08-21 24.492 12,096 -2,903 0.00% 296,257
2025-08-14 2025-08-12 24.719 14,999 -967 0.00% 370,768
2025-08-13 2025-08-11 24.554 15,966 +2,903 0.00% 392,032
2025-07-24 2025-07-22 26.094 13,063 -1,936 0.00% 340,865
2025-07-07 2025-07-03 24.912 14,999 +346 0.00% 373,649
2025-06-27 2025-06-25 23.907 14,653 -472 0.00% 350,305
2025-06-19 2025-06-17 22.955 15,125 +945 0.00% 347,189
2025-06-17 2025-06-13 21.579 14,180 -945 0.00% 305,997
2025-05-30 2025-05-28 20.966 15,125 -1,418 0.00% 317,110
2025-05-29 2025-05-27 20.225 16,543 +945 0.00% 334,590
2025-04-03 2025-04-01 21.262 15,598 +945 0.00% 331,647
2025-03-24 2025-03-20 23.748 14,653 +946 0.00% 347,980
2025-03-05 2025-03-03 22.743 13,707 -473 0.00% 311,739
2025-03-03 2025-02-27 22.584 14,180 -473 0.00% 320,247
2025-02-27 2025-02-25 22.373 14,653 -1,418 0.00% 327,829
2025-02-26 2025-02-24 21.632 16,071 +946 0.00% 347,654
2025-02-25 2025-02-21 22.214 15,125 +472 0.00% 335,989
2025-02-21 2025-02-19 22.796 14,653 +946 0.00% 334,029
2025-02-11 2025-02-07 24.065 13,707 +945 0.00% 329,864
2024-09-17 2024-09-13 20.691 12,762 -945 0.00% 264,057
2024-09-11 2024-09-09 20.225 13,707 +472 0.00% 277,231
2024-09-09 2024-09-04 20.564 13,235 -472 0.00% 272,164
2024-09-04 2024-09-02 21.794 13,707 +493 0.00% 298,725
2024-09-02 2024-08-29 21.135 13,214 +912 0.00% 279,281
2024-08-13 2024-08-09 21.925 12,302 -912 0.00% 269,725
2024-08-09 2024-08-07 21.333 13,214 -1,822 0.00% 281,891
2024-08-07 2024-08-05 21.508 15,036 +2,734 0.00% 323,399
2024-07-30 2024-07-26 22.880 12,302 -5,468 0.00% 281,470
2024-07-26 2024-07-24 19.336 17,770 -911 0.00% 343,592
2024-07-24 2024-07-22 19.379 18,681 +2,734 0.00% 362,027
2024-07-23 2024-07-19 19.818 15,947 +911 0.00% 316,043
2024-07-22 2024-07-18 20.170 15,036 +2,734 0.00% 303,269
2024-07-15 2024-07-11 18.699 12,302 -912 0.00% 230,036
2024-07-11 2024-07-09 18.216 13,214 -1,822 0.00% 240,709
2024-07-10 2024-07-08 17.448 15,036 +911 0.00% 262,349
2024-07-08 2024-07-04 21.014 14,125 +1,823 0.00% 296,824
2024-07-05 2024-07-03 22.693 12,302 +725 0.00% 279,174
2024-07-02 2024-06-27 22.740 11,577 -1,715 0.00% 263,261
2024-06-28 2024-06-26 22.600 13,292 +858 0.00% 300,400
2024-06-27 2024-06-25 22.577 12,434 -858 0.00% 280,719
2024-06-26 2024-06-24 21.830 13,292 +858 0.00% 290,170
2024-06-25 2024-06-21 22.204 12,434 +1,286 0.00% 276,079
2024-06-20 2024-06-18 22.390 11,148 -857 0.00% 249,605
2024-06-14 2024-06-12 22.157 12,005 +857 0.00% 265,994
2024-06-13 2024-06-11 22.903 11,148 -1,286 0.00% 255,326
2024-06-12 2024-06-07 22.577 12,434 -2,144 0.00% 280,719
2024-06-11 2024-06-06 21.900 14,578 -857 0.00% 319,264
2024-06-07 2024-06-05 21.341 15,435 +1,715 0.00% 329,392
2024-06-05 2024-06-03 21.551 13,720 -1,715 0.00% 295,673
2024-06-04 2024-05-31 21.154 15,435 +857 0.00% 326,512
2024-05-31 2024-05-29 21.807 14,578 +858 0.00% 317,904
2024-05-29 2024-05-27 22.274 13,720 -1,715 0.00% 305,593
2024-05-27 2024-05-23 22.064 15,435 +857 0.00% 340,552
2024-05-22 2024-05-20 22.997 14,578 +1,286 0.00% 335,244
2024-05-21 2024-05-17 23.381 13,292 +858 0.00% 310,785
2024-05-16 2024-05-13 24.081 12,434 -2,144 0.00% 299,424
2024-05-14 2024-05-10 23.556 14,578 +2,144 0.00% 343,404
2024-05-08 2024-05-06 24.198 12,434 -1,286 0.00% 300,874
2024-05-06 2024-05-02 22.857 13,720 -429 0.00% 313,593
2024-05-03 2024-04-30 22.810 14,149 -1,286 0.00% 322,738
2024-05-02 2024-04-29 22.507 15,435 -2,573 0.00% 347,392
2024-04-29 2024-04-25 22.344 18,008 +1,286 0.00% 402,362
2024-04-26 2024-04-24 22.950 16,722 +3,002 0.00% 383,768
2024-04-25 2024-04-23 23.067 13,720 +428 0.00% 316,473
2024-04-24 2024-04-22 23.790 13,292 +858 0.00% 316,211
2024-04-18 2024-04-16 25.189 12,434 -858 0.00% 313,199
2024-04-15 2024-04-11 26.180 13,292 -1,715 0.00% 347,987
2024-04-08 2024-04-03 23.440 15,007 -857 0.00% 351,759
2024-04-03 2024-03-28 22.413 15,864 +857 0.00% 355,567
2024-03-18 2024-03-14 23.160 15,007 -857 0.00% 347,559
2024-03-12 2024-03-08 22.997 15,864 +857 0.00% 364,817
2024-03-11 2024-03-07 23.020 15,007 -857 0.00% 345,459
2024-03-07 2024-03-05 23.113 15,864 +857 0.00% 366,667
2024-03-06 2024-03-04 23.498 15,007 -1,715 0.00% 352,634
2024-03-05 2024-03-01 22.670 16,722 +1,715 0.00% 379,088
2024-02-28 2024-02-26 24.548 15,007 -428 0.00% 368,385
2024-01-26 2024-01-24 20.431 15,435 -1,715 0.00% 315,353
2024-01-24 2024-01-22 16.443 17,150 +428 0.00% 281,993
2024-01-23 2024-01-19 17.422 16,722 +858 0.00% 291,336
2024-01-19 2024-01-17 17.982 15,864 +429 0.00% 285,268
2024-01-17 2024-01-15 18.868 15,435 -1,715 0.00% 291,233
2024-01-15 2024-01-11 17.912 17,150 -858 0.00% 307,193
2024-01-10 2024-01-08 16.816 18,008 +429 0.00% 302,821
2024-01-09 2024-01-05 17.865 17,579 -1,715 0.00% 314,057
2023-12-22 2023-12-20 16.583 19,294 +1,715 0.00% 319,947
2023-12-05 2023-12-01 18.052 17,579 +1,286 0.00% 317,337
2023-11-17 2023-11-15 19.638 16,293 -1,715 0.00% 319,962
2023-11-16 2023-11-14 18.169 18,008 -857 0.00% 327,182
2023-11-15 2023-11-13 17.329 18,865 -858 0.00% 326,912
2023-10-31 2023-10-27 17.656 19,723 -857 0.00% 348,221
2023-10-30 2023-10-26 17.259 20,580 -3,431 0.00% 355,192
2023-10-26 2023-10-24 15.930 24,011 -12,005 0.00% 382,487
2023-10-24 2023-10-19 16.163 36,016 -429 0.00% 582,123
2023-10-18 2023-10-16 15.906 36,445 +3,859 0.00% 579,706
2023-10-17 2023-10-13 16.909 32,586 +858 0.00% 551,004
2023-10-13 2023-10-11 17.189 31,728 -858 0.00% 545,376
2023-10-06 2023-10-04 16.793 32,586 +858 0.00% 547,204
2023-09-28 2023-09-26 17.516 31,728 -1,287 0.00% 555,736
2023-09-26 2023-09-22 17.702 33,015 -3,430 0.00% 584,439
2023-09-18 2023-09-14 16.559 36,445 +3,430 0.00% 603,507
2023-09-15 2023-09-13 17.189 33,015 +1,716 0.00% 567,498
2023-09-06 2023-09-04 17.352 31,299 +12,005 0.00% 543,112
2023-09-05 2023-08-31 16.956 19,294 +1,286 0.00% 327,147
2023-08-31 2023-08-29 18.169 18,008 -857 0.00% 327,182
2023-08-16 2023-08-14 17.329 18,865 +428 0.00% 326,912
2023-08-11 2023-08-09 17.609 18,437 +429 0.00% 324,656
2023-08-03 2023-08-01 18.565 18,008 +429 0.00% 334,322
2023-07-24 2023-07-20 18.472 17,579 +1,286 0.00% 324,717
2023-07-07 2023-07-05 18.705 16,293 -857 0.00% 304,762
2023-07-04 2023-06-30 18.127 17,150 +358 0.00% 310,886
2023-06-30 2023-06-28 17.198 16,792 -4,198 0.00% 288,797
2023-05-19 2023-05-17 14.769 20,990 +3,358 0.00% 309,996
2023-05-16 2023-05-12 15.650 17,632 +840 0.00% 275,943
2023-05-11 2023-05-09 16.913 16,792 -1,679 0.00% 283,997
2023-05-10 2023-05-08 16.984 18,471 -2,519 0.00% 313,713
2023-05-08 2023-05-04 15.960 20,990 -3,359 0.00% 334,996
2023-02-23 2023-02-21 16.436 24,349 +3,359 0.00% 400,205
2023-02-15 2023-02-13 14.173 20,990 -840 0.00% 297,497
2023-02-10 2023-02-08 13.554 21,830 +840 0.00% 295,882
2023-01-11 2023-01-09 14.531 20,990 -1,260 0.00% 304,997
2023-01-06 2023-01-04 13.673 22,250 -1,679 0.00% 304,225
2022-11-28 2022-11-24 11.767 23,929 -41,980 0.00% 281,581
2022-07-14 2022-07-12 11.755 65,909 +41,980 0.00% 774,791
2022-07-12 2022-07-08 12.673 23,929 -839 0.00% 303,242
2022-07-11 2022-07-07 12.315 24,768 +839 0.00% 305,024
2022-07-05 2022-06-30 13.953 23,929 +1,461 0.00% 333,882
2022-06-30 2022-06-28 14.587 22,468 -3,154 0.00% 327,747
2022-06-21 2022-06-17 13.725 25,622 +1,577 0.00% 351,655
2022-06-17 2022-06-15 14.080 24,045 +5,519 0.00% 338,551
2022-06-10 2022-06-08 14.080 18,526 +1,576 0.00% 260,844
2022-05-20 2022-05-18 12.532 16,950 -3,153 0.00% 212,424
2022-05-19 2022-05-17 11.885 20,103 +3,153 0.00% 238,933
2022-04-07 2022-04-04 12.811 16,950 +3,154 0.00% 217,154
2022-03-30 2022-03-28 14.917 13,796 +1,182 0.00% 205,796
2022-03-25 2022-03-23 16.084 12,614 -1,182 0.00% 202,884
2022-02-11 2022-02-09 15.196 13,796 -394 0.00% 209,646
2022-01-27 2022-01-25 15.577 14,190 +1,576 0.00% 221,033
2022-01-21 2022-01-19 16.109 12,614 -788 0.00% 203,204
2022-01-19 2022-01-17 15.577 13,402 +788 0.00% 208,758
2022-01-10 2022-01-06 15.983 12,614 -1,576 0.00% 201,604
2022-01-07 2022-01-05 15.272 14,190 -789 0.00% 216,713
2022-01-03 2021-12-29 15.171 14,979 +1,183 0.00% 227,243
2021-12-29 2021-12-24 16.109 13,796 -789 0.00% 222,246
2021-12-16 2021-12-14 15.526 14,585 +789 0.00% 226,446
2021-12-15 2021-12-13 16.059 13,796 -2,365 0.00% 221,546
2021-12-13 2021-12-09 14.283 16,161 +1,576 0.00% 230,825
2021-12-03 2021-12-01 15.247 14,585 +789 0.00% 222,376
2021-08-13 2021-08-11 20.524 13,796 +394 0.00% 283,144
2021-07-12 2021-07-08 17.327 13,402 -1,183 0.00% 232,218
2021-07-05 2021-06-30 22.592 14,585 +959 0.00% 329,509
2021-06-07 2021-06-03 23.271 13,626 +1,105 0.00% 317,094
2021-05-21 2021-05-18 24.466 12,521 +368 0.00% 306,339
2021-04-30 2021-04-28 27.494 12,153 +368 0.00% 334,131
2021-04-13 2021-04-09 29.598 11,785 +1,474 0.00% 348,814
2021-04-09 2021-04-07 30.345 10,311 +2,946 0.00% 312,886
2021-02-26 2021-02-24 34.486 7,365 +3,682 0.00% 253,989
2021-02-24 2021-02-22 34.825 3,683 -368 0.00% 128,262
2021-01-27 2021-01-25 31.906 4,051 +368 0.00% 129,252
2021-01-12 2021-01-08 28.105 3,683 -736 0.00% 103,510
2021-01-07 2021-01-05 25.824 4,419 +736 0.00% 114,115
2021-01-05 2020-12-31 26.883 3,683 -1,473 0.00% 99,009
2020-12-28 2020-12-22 24.955 5,156 +737 0.00% 128,667
2020-12-11 2020-12-09 25.797 4,419 -737 0.00% 113,995
2020-12-09 2020-12-07 25.579 5,156 +737 0.00% 131,887
2020-12-04 2020-12-02 26.340 4,419 +736 0.00% 116,395
2020-12-03 2020-12-01 26.611 3,683 -736 0.00% 98,009
2020-12-02 2020-11-30 26.122 4,419 +736 0.00% 115,435
2020-11-13 2020-11-11 26.611 3,683 -736 0.00% 98,009
2020-11-12 2020-11-10 26.394 4,419 +736 0.00% 116,635
2020-11-11 2020-11-09 26.557 3,683 -736 0.00% 97,809
2020-11-10 2020-11-06 26.367 4,419 +736 0.00% 116,515
2020-09-15 2020-09-11 27.358 3,683 -1,104 0.00% 100,759
2020-09-14 2020-09-10 27.969 4,787 +736 0.00% 133,887
2020-09-08 2020-09-04 28.580 4,051 +368 0.00% 115,777
2020-07-03 2020-06-30 27.730 3,683 +68 0.00% 102,129
2020-06-24 2020-06-22 27.937 3,615 -362 0.00% 100,993
2020-06-23 2020-06-19 28.560 3,977 +362 0.00% 113,582
2020-06-05 2020-06-03 28.006 3,615 -362 0.00% 101,243
2020-06-04 2020-06-02 27.246 3,977 -361 0.00% 108,357
2020-06-03 2020-06-01 27.025 4,338 +361 0.00% 117,232
2020-02-03 2020-01-30 19.252 3,977 -2,169 0.00% 76,565
2020-01-30 2020-01-24 21.714 6,146 +2,169 0.00% 133,452
2020-01-21 2020-01-17 22.848 3,977 -1,446 0.00% 90,866
2020-01-10 2020-01-08 22.184 5,423 +1,446 0.00% 120,303
2019-09-02 2019-08-29 16.596 3,977 +362 0.00% 66,004
2019-08-16 2019-08-14 15.905 3,615 -362 0.00% 57,496
2019-07-02 2019-06-27 20.034 3,977 +188 0.00% 79,676
2019-04-04 2019-04-02 26.335 3,789 -6,888 0.00% 99,783
2019-04-03 2019-04-01 24.215 10,677 +1,378 0.00% 258,547
2019-04-02 2019-03-29 24.244 9,299 +1,378 0.00% 225,448
2019-04-01 2019-03-28 25.783 7,921 +4,132 0.00% 204,229
2019-01-29 2019-01-25 18.379 3,789 -3,444 0.00% 69,639
2018-12-27 2018-12-20 16.608 7,233 +3,444 0.00% 120,127
2018-10-03 2018-09-28 24.738 3,789 -344 0.00% 93,732
2018-09-27 2018-09-24 26.829 4,133 -689 0.00% 110,882
2018-09-26 2018-09-21 31.431 4,822 -1,033 0.00% 151,558
2018-09-21 2018-09-19 25.783 5,855 -1,033 0.00% 150,961
2018-09-20 2018-09-18 22.125 6,888 +1,033 0.00% 152,396
2018-09-18 2018-09-14 21.893 5,855 -344 0.00% 128,181
2018-09-17 2018-09-13 21.428 6,199 +344 0.00% 132,832
2018-08-17 2018-08-15 14.576 5,855 -2,411 0.00% 85,340
2018-08-15 2018-08-13 15.069 8,266 +345 0.00% 124,562
2018-08-14 2018-08-10 15.737 7,921 +688 0.00% 124,653
2018-08-13 2018-08-09 15.563 7,233 +1,378 0.00% 112,566
2018-07-03 2018-06-28 19.708 5,855 +317 0.00% 115,393
2018-06-27 2018-06-25 21.857 5,538 -977 0.00% 121,046
2018-06-25 2018-06-21 21.213 6,515 -326 0.00% 138,200
2018-06-07 2018-06-05 18.388 6,841 -1,628 0.00% 125,795
2018-04-26 2018-04-24 14.735 8,469 -652 0.00% 124,793
2018-04-12 2018-04-10 14.582 9,121 +652 0.00% 133,000
2018-04-11 2018-04-09 15.334 8,469 -1,303 0.00% 129,862
2018-04-10 2018-04-06 15.810 9,772 +1,303 0.00% 154,492
2018-01-30 2018-01-26 16.976 8,469 +1,303 0.00% 143,772
2018-01-26 2018-01-24 17.498 7,166 -326 0.00% 125,391
2018-01-16 2018-01-12 15.165 7,492 -326 0.00% 113,616
2017-12-21 2017-12-19 12.571 7,818 -3,909 0.00% 98,280
2017-11-07 2017-11-03 14.520 11,727 +1,303 0.00% 170,280
2017-11-01 2017-10-30 15.595 10,424 -651 0.00% 162,560
2017-10-31 2017-10-27 15.718 11,075 +2,606 0.00% 174,072
2017-10-19 2017-10-17 18.112 8,469 -326 0.00% 153,391
2017-10-10 2017-10-06 17.682 8,795 -326 0.00% 155,516
2017-09-21 2017-09-19 16.301 9,121 +652 0.00% 148,680
2017-09-06 2017-09-04 13.814 8,469 -326 0.00% 116,993
2017-09-05 2017-09-01 13.814 8,795 -3,909 0.00% 121,497
2017-09-04 2017-08-31 13.292 12,704 +1,954 0.00% 168,867
2017-08-18 2017-08-16 12.878 10,750 +326 0.00% 138,438
2017-08-15 2017-08-11 12.525 10,424 -1,629 0.00% 130,560
2017-07-17 2017-07-13 9.777 12,053 -325 0.00% 117,848
2017-06-28 2017-06-26 8.350 12,378 -6,841 0.00% 103,356
2017-06-09 2017-06-07 7.447 19,219 +324 0.00% 143,129
2017-06-08 2017-06-06 7.525 18,895 +6,405 0.00% 142,191
2017-02-27 2017-02-23 10.367 12,490 -3,202 0.00% 129,482
2017-02-24 2017-02-22 9.867 15,692 +3,202 0.00% 154,837
2017-02-14 2017-02-10 9.977 12,490 -3,202 0.00% 124,607
2017-02-13 2017-02-09 9.711 15,692 +3,202 0.00% 152,387
2016-07-26 2016-07-22 5.371 12,490 +320 0.00% 67,081
2016-07-08 2016-07-06 5.027 12,170 +321 0.00% 61,182
2016-07-05 2016-06-30 5.261 11,849 +105 0.00% 62,340
2016-06-20 2016-06-16 5.088 11,744 +317 0.00% 59,753
2016-06-14 2016-06-10 5.592 11,427 +317 0.00% 63,900
2016-06-03 2016-06-01 5.687 11,110 +318 0.00% 63,177
2016-05-30 2016-05-26 5.592 10,792 +317 0.00% 60,349
2016-03-10 2016-03-08 5.371 10,475 -12,697 0.00% 56,266
2015-12-16 2015-12-14 4.584 23,172 +12,697 0.00% 106,217
2015-10-08 2015-10-06 4.489 10,475 -11,427 0.00% 47,026
2015-07-02 2015-06-29 7.404 21,902 +281 0.00% 162,160
2015-05-06 2015-05-04 8.856 21,621 -1,567 0.00% 191,475
2015-04-15 2015-04-13 9.829 23,188 +1,567 0.00% 227,922
2015-01-09 2015-01-07 7.420 21,621 +6,267 0.00% 160,425
2015-01-08 2015-01-06 7.452 15,354 -1,880 0.00% 114,414
2014-05-26 2014-05-22 6.607 17,234 +168 0.00% 113,860
2014-02-27 2014-02-25 6.446 17,066 -6,206 0.00% 110,000
2014-02-14 2014-02-12 6.413 23,272 +6,206 0.00% 149,251
2014-01-16 2014-01-14 6.526 17,066 -3,103 0.00% 111,375
2013-12-30 2013-12-24 7.058 20,169 -13,032 0.00% 142,350
2013-12-20 2013-12-18 7.122 33,201 +1,241 0.00% 236,469
2013-12-19 2013-12-17 7.090 31,960 +931 0.00% 226,600
2013-12-02 2013-11-28 7.348 31,029 +3,103 0.00% 227,999
2013-11-18 2013-11-14 6.768 27,926 -6,206 0.00% 188,999
2013-09-09 2013-09-05 6.349 34,132 +6,206 0.00% 216,700
2013-06-06 2013-06-04 6.865 27,926 -3,724 0.00% 191,699
2013-05-27 2013-05-23 6.792 31,650 +115 0.00% 214,979
2013-05-23 2013-05-21 6.954 31,535 +3,710 0.00% 219,298
2013-05-10 2013-05-08 7.213 27,825 -309 0.00% 200,698
2013-04-22 2013-04-18 6.582 28,134 -928 0.00% 185,182
2013-04-15 2013-04-11 6.647 29,062 -3,092 0.00% 193,170
2013-03-25 2013-03-21 7.019 32,154 +4,947 0.00% 225,682
2013-03-11 2013-03-07 8.361 27,207 +3,092 0.00% 227,481
2013-02-20 2013-02-18 8.749 24,115 -309 0.00% 210,988
2013-02-14 2013-02-07 8.685 24,424 +309 0.00% 212,111
2013-01-29 2013-01-25 9.348 24,115 -2,783 0.00% 225,418
2013-01-18 2013-01-16 10.011 26,898 +2,783 0.00% 269,267
2012-11-15 2012-11-13 7.617 24,115 -4,947 0.00% 183,688
2012-10-24 2012-10-19 7.423 29,062 -309 0.00% 215,730
2012-10-15 2012-10-11 7.100 29,371 +309 0.00% 208,524
2012-10-05 2012-10-03 7.229 29,062 +4,947 0.00% 210,090
2012-09-25 2012-09-21 7.391 24,115 -6,184 0.00% 178,228
2012-09-18 2012-09-14 7.342 30,299 +6,184 0.00% 222,463
2012-07-23 2012-07-19 6.501 24,115 -309 0.00% 156,778
2012-06-14 2012-06-12 6.906 24,424 -619 0.00% 168,662
2012-05-23 2012-05-21 6.906 25,043 +619 0.00% 172,937
2012-05-18 2012-05-16 7.102 24,424 +562 0.00% 173,449
2012-04-03 2012-03-30 7.449 23,862 -604 0.00% 177,753
2012-03-28 2012-03-26 7.400 24,466 +604 0.00% 181,037
2012-02-14 2012-02-10 9.369 23,862 +1,813 0.00% 223,573
2012-02-08 2012-02-06 8.376 22,049 -10,874 0.00% 184,687
2012-02-03 2012-02-01 7.234 32,923 +4,833 0.00% 238,165
2012-01-11 2012-01-09 7.035 28,090 +302 0.00% 197,623
2011-11-14 2011-11-10 7.284 27,788 -6,041 0.00% 202,398
2011-11-07 2011-11-03 7.383 33,829 +12,082 0.00% 249,759
2011-08-10 2011-08-08 8.111 21,747 -12,082 0.00% 176,397
2011-07-08 2011-07-06 9.998 33,829 -5,135 0.00% 338,238
2011-07-05 2011-06-30 8.989 38,964 -6,041 0.00% 350,236
2011-06-30 2011-06-28 8.608 45,005 +6,041 0.00% 387,401
2011-06-20 2011-06-16 8.956 38,964 +5,135 0.00% 348,946
2011-06-07 2011-06-02 9.601 33,829 -6,041 0.00% 324,799
2011-06-03 2011-06-01 9.816 39,870 -6,041 0.00% 391,379
2011-06-02 2011-05-31 9.717 45,911 +12,082 0.00% 446,120
2011-05-30 2011-05-26 9.750 33,829 -6,645 0.00% 329,838
2011-05-25 2011-05-23 9.849 40,474 -18,123 0.00% 398,648
2011-05-09 2011-05-05 10.598 58,597 +1,666 0.00% 620,999
2011-05-05 2011-05-03 10.632 56,931 +8,511 0.00% 605,284
2011-05-03 2011-04-28 11.075 48,420 -12,032 0.00% 536,245
2011-04-29 2011-04-27 11.058 60,452 +9,977 0.00% 668,468
2011-04-28 2011-04-26 11.330 50,475 +5,870 0.00% 571,904
2011-04-27 2011-04-21 11.518 44,605 +11,738 0.00% 513,755
2011-04-26 2011-04-20 11.518 32,867 -294 0.00% 378,558
2011-04-19 2011-04-15 11.722 33,161 +3,522 0.00% 388,724
2011-04-18 2011-04-14 11.671 29,639 -587 0.00% 345,923
2011-04-12 2011-04-08 11.808 30,226 -2,935 0.00% 356,894
2011-04-08 2011-04-06 11.399 33,161 +9,391 0.00% 377,989
2011-04-07 2011-04-04 11.739 23,770 +3,228 0.00% 279,045
2011-04-06 2011-04-01 11.484 20,542 +293 0.00% 235,900
2011-04-04 2011-03-31 11.347 20,249 -5,869 0.00% 229,775
2011-03-29 2011-03-25 11.092 26,118 +5,869 0.00% 289,699
2011-02-01 2011-01-28 12.625 20,249 -586 0.00% 255,651
2011-01-31 2011-01-27 12.421 20,835 +586 0.00% 258,789
2011-01-14 2011-01-12 12.046 20,249 -2,934 0.00% 243,921
2011-01-13 2011-01-11 11.467 23,183 +2,934 0.00% 265,834
2010-12-15 2010-12-13 14.210 20,249 -586 0.00% 287,737
2010-12-03 2010-12-01 14.312 20,835 -3,815 0.00% 298,194
2010-11-05 2010-11-03 15.266 24,650 +2,934 0.00% 376,314
2010-10-28 2010-10-26 15.590 21,716 -2,054 0.00% 338,553
2010-10-19 2010-10-15 15.232 23,770 -587 0.00% 362,070
2010-10-15 2010-10-13 14.005 24,357 -5,869 0.00% 341,131
2010-09-10 2010-09-08 12.762 30,226 -1,174 0.00% 385,734
2010-09-09 2010-09-07 12.898 31,400 +1,174 0.00% 404,996
2010-05-11 2010-05-07 12.114 30,226 +254 0.00% 366,147
2010-04-01 2010-03-30 14.004 29,972 +5,819 0.00% 419,719
2010-03-22 2010-03-18 15.636 24,153 -291 0.00% 377,657
2010-01-05 2009-12-31 15.584 24,444 -8,147 0.00% 380,947
2009-12-03 2009-12-01 15.980 32,591 -29,100 0.00% 520,794
2009-11-19 2009-11-17 16.392 61,691 +29,100 0.00% 1,011,243
2009-11-09 2009-11-05 16.667 32,591 -873 0.00% 543,194
2009-11-04 2009-11-02 15.997 33,464 +582 0.00% 535,319
2009-10-21 2009-10-19 16.719 32,882 -582 0.00% 549,739
2009-08-05 2009-08-03 16.856 33,464 -291 0.00% 564,069
2009-07-31 2009-07-29 15.206 33,755 -5,820 0.00% 513,295
2009-07-29 2009-07-27 15.464 39,575 -5,820 0.00% 611,996
2009-07-27 2009-07-23 15.241 45,395 +5,820 0.00% 691,858
2009-07-21 2009-07-17 15.103 39,575 -582 0.00% 597,716
2009-07-20 2009-07-16 14.880 40,157 +5,820 0.00% 597,536
2009-06-01 2009-05-27 14.221 34,337 -2,166 0.00% 488,316
2009-05-29 2009-05-26 13.893 36,503 -290 0.00% 507,149
2009-05-07 2009-05-05 12.133 36,793 +290 0.00% 446,408
2009-05-05 2009-04-30 12.306 36,503 -1,159 0.00% 449,189
2009-04-17 2009-04-15 11.529 37,662 +1,159 0.00% 434,201
2009-03-20 2009-03-18 9.423 36,503 -1,449 0.00% 343,979
2009-03-19 2009-03-17 8.992 37,952 +1,449 0.00% 341,259
2008-11-25 2008-11-21 7.283 36,503 -290 0.00% 265,860
2008-11-12 2008-11-10 7.249 36,793 -5,794 0.00% 266,702
2008-11-04 2008-10-31 5.367 42,587 +5,794 0.00% 228,585
2008-11-03 2008-10-30 5.816 36,793 -6,953 0.00% 213,996
2008-10-31 2008-10-29 5.678 43,746 +6,953 0.00% 248,396
2008-10-30 2008-10-28 6.041 36,793 -12,167 0.00% 222,251
2008-09-24 2008-09-22 11.563 48,960 -870 0.00% 566,145
2008-09-16 2008-09-11 9.768 49,830 -869 0.00% 486,764
2008-09-05 2008-09-03 11.270 50,699 -1,738 0.00% 571,378
2008-09-02 2008-08-29 11.425 52,437 -1,159 0.00% 599,111
2008-08-25 2008-08-20 10.787 53,596 +1,159 0.00% 578,127
2008-08-07 2008-08-04 12.996 52,437 +1,738 0.00% 681,466
2008-06-16 2008-06-12 15.257 50,699 -2,897 0.00% 773,505
2008-06-04 2008-06-02 17.069 53,596 -579 0.00% 914,829
2008-05-22 2008-05-20 16.223 54,175 -5,794 0.00% 878,897
2008-05-16 2008-05-14 17.210 59,969 +432 0.00% 1,032,084
2008-05-13 2008-05-08 15.646 59,537 +5,752 0.00% 931,499
2008-04-30 2008-04-28 16.637 53,785 -1,438 0.00% 894,800
2008-04-29 2008-04-25 17.106 55,223 -48,895 0.00% 944,644
2008-04-28 2008-04-24 16.185 104,118 +2,876 0.01% 1,685,111
2008-04-25 2008-04-23 16.011 101,242 -4,602 0.01% 1,620,964
2008-04-24 2008-04-22 15.628 105,844 -5,177 0.01% 1,654,165
2008-04-16 2008-04-14 13.786 111,021 +28,762 0.01% 1,530,493
2008-04-15 2008-04-11 14.255 82,259 -5,752 0.01% 1,172,601
2008-04-03 2008-04-01 13.577 88,011 -576 0.01% 1,194,926
2008-03-28 2008-03-26 12.882 88,587 +5,753 0.01% 1,141,146
2008-03-17 2008-03-13 14.255 82,834 +1,726 0.01% 1,180,798
2008-03-12 2008-03-10 14.985 81,108 -2,877 0.01% 1,215,413
2008-03-11 2008-03-07 15.176 83,985 +2,877 0.01% 1,274,585
2008-03-05 2008-03-03 15.541 81,108 -1,726 0.01% 1,260,533
2008-02-29 2008-02-27 15.750 82,834 -5,177 0.01% 1,304,637
2008-02-05 2008-02-01 14.099 88,011 +575 0.01% 1,240,826
2008-01-28 2008-01-24 13.021 87,436 -13,806 0.01% 1,138,479
2008-01-24 2008-01-22 12.378 101,242 +8,054 0.01% 1,253,123
2008-01-23 2008-01-21 15.263 93,188 +5,752 0.01% 1,422,353
2008-01-22 2008-01-18 15.837 87,436 -5,752 0.01% 1,384,719
2008-01-21 2008-01-17 15.924 93,188 +8,053 0.01% 1,483,913
2008-01-18 2008-01-16 15.767 85,135 +1,726 0.01% 1,342,358
2008-01-16 2008-01-14 18.983 83,409 +2,876 0.01% 1,583,392
2008-01-10 2008-01-08 20.235 80,533 -6,040 0.01% 1,629,596
2008-01-09 2008-01-07 19.123 86,573 -1,151 0.01% 1,655,496
2008-01-08 2008-01-04 19.748 87,724 -27,036 0.01% 1,732,406
2008-01-07 2008-01-03 19.714 114,760 +2,876 0.01% 2,262,333
2008-01-03 2007-12-31 21.070 111,884 +42,280 0.01% 2,357,347
2008-01-02 2007-12-27 19.714 69,604 +288 0.01% 1,372,146
2007-12-28 2007-12-24 19.505 69,316 -4,890 0.01% 1,352,008
2007-12-27 2007-12-20 18.671 74,206 -5,177 0.01% 1,385,467
2007-12-21 2007-12-19 17.628 79,383 +2,876 0.01% 1,399,324
2007-12-20 2007-12-18 18.114 76,507 +5,178 0.01% 1,385,868
2007-12-19 2007-12-17 18.914 71,329 +1,725 0.01% 1,349,112
2007-12-17 2007-12-13 20.583 69,604 -2,301 0.01% 1,432,646
2007-12-13 2007-12-11 20.339 71,905 +288 0.01% 1,462,507
2007-12-12 2007-12-10 19.922 71,617 +4,314 0.01% 1,426,769
2007-12-11 2007-12-07 20.548 67,303 +9,779 0.01% 1,382,945
2007-12-10 2007-12-06 21.035 57,524 +6,328 0.00% 1,210,006
2007-12-07 2007-12-05 21.695 51,196 -575 0.00% 1,110,717
2007-12-04 2007-11-30 21.243 51,771 -2,589 0.00% 1,099,792
2007-12-03 2007-11-29 19.262 54,360 -8,341 0.00% 1,047,061
2007-11-30 2007-11-28 18.879 62,701 0.00% 1,183,743

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