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 2.830 200,000 +0 0.01% 566,000
2025-10-13 2025-10-09 3.050 200,000 +0 0.01% 610,000
2025-10-10 2025-10-08 2.890 200,000 +0 0.01% 578,000
2025-10-09 2025-10-06 2.780 200,000 +0 0.01% 556,000
2025-10-08 2025-10-03 2.680 200,000 +0 0.01% 536,000
2025-10-06 2025-10-02 2.740 200,000 +0 0.01% 548,000
2025-10-03 2025-09-30 2.710 200,000 -10,000 0.01% 542,000
2025-07-25 2025-07-23 1.882 210,000 +6,889 0.01% 395,163
2025-07-08 2025-07-04 1.706 203,111 -967 0.01% 346,500
2025-04-01 2025-03-28 1.675 204,078 -1,935 0.01% 341,820
2024-10-03 2024-09-30 1.644 206,013 -2,901 0.01% 338,671
2024-07-24 2024-07-22 1.700 208,914 +10,712 0.01% 355,171
2024-07-15 2024-07-11 1.776 198,202 +3,670 0.01% 352,080
2024-07-12 2024-07-10 1.744 194,532 +3,671 0.01% 339,201
2024-06-12 2024-06-07 1.874 190,861 +917 0.01% 357,760
2024-05-23 2024-05-21 1.885 189,944 +918 0.01% 358,111
2023-07-27 2023-07-25 2.273 189,026 +8,672 0.01% 429,651
2023-05-11 2023-05-09 2.650 180,354 -4,378 0.01% 477,920
2023-04-18 2023-04-14 2.536 184,732 -8,755 0.01% 468,421
2023-02-10 2023-02-08 1.976 193,487 -8,755 0.01% 382,330
2022-12-12 2022-12-08 2.079 202,242 -8,755 0.01% 420,420
2022-12-09 2022-12-07 2.010 210,997 +8,755 0.01% 424,160
2022-12-08 2022-12-06 2.045 202,242 -8,755 0.01% 413,490
2022-12-07 2022-12-05 2.113 210,997 +8,755 0.01% 445,850
2022-12-01 2022-11-29 1.999 202,242 -8,755 0.01% 404,250
2022-08-23 2022-08-19 1.759 210,997 -1,751 0.01% 371,140
2022-07-29 2022-07-27 2.132 212,748 +10,985 0.01% 453,528
2022-06-13 2022-06-09 2.373 201,763 +8,303 0.01% 478,711
2022-04-11 2022-04-07 2.445 193,460 +6,643 0.01% 472,991
2022-03-28 2022-03-24 2.638 186,817 +8,303 0.01% 492,749
2022-03-10 2022-03-08 2.915 178,514 -8,303 0.01% 520,299
2022-03-09 2022-03-07 3.011 186,817 -8,303 0.01% 562,499
2022-03-07 2022-03-03 2.903 195,120 +8,303 0.01% 566,349
2022-02-25 2022-02-23 2.951 186,817 +8,303 0.01% 551,249
2022-02-21 2022-02-17 3.143 178,514 -3,321 0.01% 561,149
2022-02-18 2022-02-16 3.011 181,835 -3,322 0.01% 547,499
2022-02-17 2022-02-15 2.746 185,157 +6,643 0.01% 508,441
2022-02-14 2022-02-10 2.866 178,514 -8,303 0.01% 511,699
2022-02-10 2022-02-08 2.794 186,817 +8,303 0.01% 521,999
2022-02-07 2022-01-31 2.505 178,514 -8,303 0.01% 447,199
2022-02-04 2022-01-27 2.589 186,817 +8,303 0.01% 483,749
2022-01-28 2022-01-26 2.638 178,514 -8,303 0.01% 470,849
2022-01-27 2022-01-25 2.601 186,817 +8,303 0.01% 485,999
2022-01-26 2022-01-24 2.734 178,514 -8,303 0.01% 488,049
2022-01-25 2022-01-21 2.722 186,817 +8,303 0.01% 508,499
2022-01-24 2022-01-20 2.770 178,514 -8,303 0.01% 494,499
2022-01-21 2022-01-19 2.722 186,817 +8,303 0.01% 508,499
2022-01-13 2022-01-11 2.686 178,514 -4,152 0.01% 479,449
2022-01-12 2022-01-10 2.686 182,666 -3,321 0.01% 490,601
2022-01-11 2022-01-07 2.614 185,987 -13,285 0.01% 486,080
2022-01-10 2022-01-06 2.517 199,272 +20,758 0.01% 501,601
2021-12-09 2021-12-07 2.589 178,514 +9,963 0.01% 462,249
2021-10-20 2021-10-18 2.854 168,551 -10,794 0.01% 481,111
2021-09-29 2021-09-27 2.866 179,345 -14,115 0.01% 514,081
2021-09-17 2021-09-15 3.481 193,460 +4,152 0.01% 673,371
2021-09-16 2021-09-14 3.553 189,308 +4,151 0.01% 672,599
2021-09-14 2021-09-10 3.890 185,157 -41,515 0.01% 720,291
2021-09-10 2021-09-08 3.962 226,672 -4,151 0.01% 898,172
2021-09-09 2021-09-07 3.794 230,823 -20,758 0.01% 875,700
2021-09-02 2021-08-31 3.734 251,581 -830 0.01% 939,302
2021-09-01 2021-08-30 3.517 252,411 +830 0.01% 887,680
2021-08-27 2021-08-25 3.360 251,581 -4,151 0.01% 845,371
2021-08-02 2021-07-29 2.782 255,732 +16,606 0.01% 711,480
2021-07-30 2021-07-28 2.746 239,126 +24,909 0.01% 656,640
2021-07-27 2021-07-23 3.071 214,217 -7,473 0.01% 657,900
2021-07-26 2021-07-22 2.686 221,690 -4,151 0.01% 595,411
2021-07-23 2021-07-21 2.667 225,841 +4,151 0.01% 602,250
2021-07-22 2021-07-20 2.742 221,690 +9,428 0.01% 607,913
2021-07-21 2021-07-19 2.453 212,262 -7,950 0.01% 520,649
2021-07-20 2021-07-16 2.528 220,212 +7,950 0.01% 556,770
2021-04-27 2021-04-23 2.465 212,262 +23,849 0.01% 523,319
2021-02-26 2021-02-24 2.717 188,413 +3,975 0.01% 511,921
2021-02-25 2021-02-23 2.943 184,438 +39,750 0.01% 542,881
2021-02-24 2021-02-22 2.893 144,688 -7,950 0.01% 418,600
2021-01-20 2021-01-18 2.176 152,638 -7,950 0.01% 332,160
2021-01-08 2021-01-06 1.874 160,588 -795 0.01% 300,980
2020-12-23 2020-12-21 1.799 161,383 +7,950 0.01% 290,290
2020-12-16 2020-12-14 1.648 153,433 -1,590 0.01% 252,830
2020-12-08 2020-12-04 1.711 155,023 +1,590 0.01% 265,200
2020-07-23 2020-07-21 1.969 153,433 +8,342 0.01% 302,063
2020-06-09 2020-06-05 1.676 145,091 -3,007 0.01% 243,180
2019-07-23 2019-07-19 2.852 148,098 +5,814 0.01% 422,404
2018-10-30 2018-10-26 2.728 142,284 +5,778 0.01% 388,091
2018-07-23 2018-07-19 3.164 136,506 +5,099 0.01% 431,933
2018-07-11 2018-07-09 3.207 131,407 -696 0.01% 421,469
2018-05-21 2018-05-17 3.581 132,103 +696 0.01% 473,101
2018-05-03 2018-04-30 3.624 131,407 -1,391 0.01% 476,279
2018-04-13 2018-04-11 3.495 132,798 -13,905 0.01% 464,130
2018-04-03 2018-03-28 3.193 146,703 -696 0.01% 468,419
2018-03-16 2018-03-14 3.394 147,399 +6,258 0.01% 500,321
2018-03-13 2018-03-09 3.366 141,141 -13,906 0.01% 475,019
2018-03-02 2018-02-28 3.423 155,047 +4,867 0.01% 530,741
2018-02-28 2018-02-26 3.553 150,180 -12,515 0.01% 533,521
2018-02-02 2018-01-31 3.567 162,695 +27,811 0.01% 580,321
2018-01-29 2018-01-25 3.653 134,884 +13,906 0.01% 492,761
2018-01-26 2018-01-24 3.610 120,978 -13,906 0.01% 436,739
2018-01-24 2018-01-22 3.567 134,884 +13,906 0.01% 481,121
2018-01-22 2018-01-18 3.567 120,978 +6,257 0.01% 431,519
2017-09-11 2017-09-07 3.840 114,721 -2,781 0.01% 440,551
2017-09-07 2017-09-05 3.711 117,502 +695 0.01% 436,021
2017-08-16 2017-08-14 3.696 116,807 +4,172 0.01% 431,762
2017-08-14 2017-08-10 3.768 112,635 +7,648 0.01% 424,441
2017-08-10 2017-08-08 3.955 104,987 -3,476 0.01% 415,251
2017-07-31 2017-07-27 4.015 108,463 +2,779 0.01% 435,479
2017-07-19 2017-07-17 4.133 105,684 -6,774 0.01% 436,802
2017-07-17 2017-07-13 4.059 112,458 +6,774 0.01% 456,499
2017-07-07 2017-07-05 3.912 105,684 -54,196 0.01% 413,401
2017-07-05 2017-07-03 3.897 159,880 -67,746 0.01% 623,039
2017-06-27 2017-06-23 3.941 227,626 +67,746 0.01% 897,119
2017-06-23 2017-06-21 3.897 159,880 +67,746 0.01% 623,039
2017-06-14 2017-06-12 3.808 92,134 +10,839 0.00% 350,878
2017-06-07 2017-06-05 3.808 81,295 +6,774 0.00% 309,600
2017-01-09 2017-01-05 4.266 74,521 -677 0.00% 317,902
2016-12-20 2016-12-16 3.749 75,198 -4,742 0.00% 281,940
2016-11-21 2016-11-17 3.971 79,940 -6,775 0.00% 317,419
2016-11-16 2016-11-14 3.926 86,715 -8,129 0.00% 340,481
2016-11-15 2016-11-11 3.971 94,844 +14,904 0.00% 376,599
2016-10-25 2016-10-20 3.985 79,940 -678 0.00% 318,599
2016-10-20 2016-10-18 3.882 80,618 +1,355 0.00% 312,971
2016-07-12 2016-07-08 3.366 79,263 +1,355 0.00% 266,761
2016-07-04 2016-06-29 3.454 77,908 -6,774 0.00% 269,101
2016-06-24 2016-06-22 3.233 84,682 +677 0.00% 273,749
2016-06-22 2016-06-20 3.115 84,005 +1,355 0.00% 261,640
2016-06-21 2016-06-17 3.115 82,650 +677 0.00% 257,420
2016-06-14 2016-06-10 3.292 81,973 +678 0.00% 269,831
2016-06-06 2016-06-02 3.233 81,295 +13,549 0.00% 262,800
2016-05-06 2016-05-04 3.558 67,746 +1,974 0.00% 241,023
2016-04-28 2016-04-26 3.619 65,772 -32,886 0.00% 238,000
2016-04-18 2016-04-14 3.497 98,658 +32,886 0.01% 345,001
2016-01-28 2016-01-26 2.600 65,772 -65,772 0.00% 171,000
2015-12-30 2015-12-28 3.527 131,544 -6,577 0.01% 464,001
2015-08-14 2015-08-12 4.394 138,121 -13,154 0.01% 606,900
2015-07-24 2015-07-22 4.379 151,275 +13,154 0.01% 662,399
2015-07-22 2015-07-20 4.707 138,121 +67,317 0.01% 650,182
2015-07-20 2015-07-16 4.303 70,804 -12,874 0.00% 304,698
2015-07-14 2015-07-10 4.397 83,678 +12,874 0.00% 367,900
2015-06-05 2015-06-03 6.463 70,804 -3,219 0.00% 457,598
2015-06-01 2015-05-28 6.308 74,023 -3,218 0.00% 466,902
2015-05-13 2015-05-11 6.494 77,241 -32,184 0.00% 501,599
2015-05-12 2015-05-08 6.509 109,425 -12,873 0.01% 712,300
2015-05-07 2015-05-05 6.634 122,298 +38,620 0.01% 811,297
2015-04-30 2015-04-28 7.317 83,678 +4,506 0.00% 612,301
2015-04-29 2015-04-27 7.131 79,172 -12,874 0.00% 564,569
2015-04-28 2015-04-24 6.758 92,046 +19,311 0.00% 622,052
2015-04-27 2015-04-23 6.743 72,735 +9,011 0.00% 490,417
2015-04-15 2015-04-13 6.323 63,724 -1,287 0.00% 402,930
2015-04-10 2015-04-08 6.028 65,011 -6,437 0.00% 391,878
2015-04-09 2015-04-02 5.018 71,448 -1,287 0.00% 358,530
2015-04-08 2015-04-01 4.661 72,735 -25,747 0.00% 338,998
2015-04-01 2015-03-30 4.614 98,482 -155,770 0.01% 454,408
2015-03-30 2015-03-26 3.744 254,252 +12,873 0.01% 951,950
2015-03-19 2015-03-17 3.775 241,379 +45,058 0.01% 911,252
2015-03-18 2015-03-16 3.666 196,321 +12,873 0.01% 719,799
2015-03-06 2015-03-04 3.744 183,448 +51,494 0.01% 686,851
2015-03-05 2015-03-03 3.760 131,954 -45,057 0.01% 496,101
2015-03-04 2015-03-02 3.806 177,011 -12,873 0.01% 673,750
2015-03-03 2015-02-27 3.837 189,884 -12,874 0.01% 728,648
2015-02-26 2015-02-24 3.589 202,758 -64,368 0.01% 727,650
2015-02-25 2015-02-23 3.433 267,126 +64,368 0.01% 917,151
2015-02-03 2015-01-30 3.729 202,758 -12,874 0.01% 756,000
2015-02-02 2015-01-29 3.698 215,632 +12,874 0.01% 797,302
2015-01-29 2015-01-27 3.775 202,758 +25,747 0.01% 765,450
2015-01-28 2015-01-26 3.868 177,011 +32,184 0.01% 684,750
2015-01-27 2015-01-23 3.915 144,827 -38,621 0.01% 566,999
2015-01-22 2015-01-20 3.806 183,448 +4,506 0.01% 698,251
2015-01-19 2015-01-15 3.915 178,942 +12,874 0.01% 700,560
2015-01-15 2015-01-13 4.024 166,068 +12,873 0.01% 668,218
2015-01-12 2015-01-08 4.070 153,195 +19,310 0.01% 623,560
2015-01-07 2015-01-05 4.164 133,885 -4,505 0.01% 557,442
2015-01-05 2014-12-31 4.008 138,390 +12,873 0.01% 554,699
2015-01-02 2014-12-29 4.086 125,517 +6,437 0.01% 512,851
2014-12-29 2014-12-22 4.008 119,080 +12,873 0.01% 477,300
2014-12-23 2014-12-19 4.070 106,207 -354,021 0.01% 432,302
2014-12-22 2014-12-18 3.884 460,228 -57,931 0.02% 1,787,498
2014-12-19 2014-12-17 3.713 518,159 -51,494 0.03% 1,923,949
2014-12-18 2014-12-16 3.760 569,653 -25,747 0.03% 2,141,699
2014-12-17 2014-12-15 3.806 595,400 -32,184 0.03% 2,266,248
2014-12-16 2014-12-12 3.589 627,584 +12,873 0.03% 2,252,249
2014-12-12 2014-12-10 3.542 614,711 +13,517 0.03% 2,177,401
2014-12-11 2014-12-09 3.433 601,194 +263,908 0.03% 2,064,142
2014-12-10 2014-12-08 3.558 337,286 +225,286 0.02% 1,199,959
2014-12-09 2014-12-05 3.356 112,000 -32,827 0.01% 375,841
2014-11-27 2014-11-25 3.496 144,827 +19,310 0.01% 506,250
2014-11-26 2014-11-24 3.620 125,517 -12,873 0.01% 454,351
2014-11-19 2014-11-17 3.511 138,390 -96,552 0.01% 485,899
2014-11-17 2014-11-13 3.729 234,942 -128,735 0.01% 876,001
2014-11-06 2014-11-04 3.651 363,677 +64,368 0.02% 1,327,750
2014-10-13 2014-10-09 3.589 299,309 +193,102 0.02% 1,074,149
2014-10-06 2014-09-30 3.309 106,207 -64,367 0.01% 351,451
2014-09-29 2014-09-25 3.496 170,574 -64,368 0.01% 596,249
2014-09-26 2014-09-24 3.464 234,942 -12,873 0.01% 813,951
2014-09-25 2014-09-23 3.092 247,815 +12,873 0.01% 766,149
2014-09-18 2014-09-16 3.200 234,942 +64,368 0.01% 751,901
2014-08-14 2014-08-12 3.014 170,574 -12,874 0.01% 514,099
2014-08-13 2014-08-11 2.859 183,448 +12,874 0.01% 524,401
2014-08-08 2014-08-06 2.859 170,574 -19,310 0.01% 487,600
2014-07-31 2014-07-29 2.657 189,884 +19,310 0.01% 504,449
2014-07-24 2014-07-22 2.795 170,574 +7,488 0.01% 476,729
2014-04-03 2014-04-01 2.210 163,086 -24,616 0.01% 360,401
2014-03-27 2014-03-25 2.064 187,702 -12,309 0.01% 387,349
2014-02-06 2014-02-04 2.129 200,011 +12,309 0.01% 425,750
2014-01-10 2014-01-08 2.275 187,702 -1,231 0.01% 426,999
2014-01-07 2014-01-03 2.291 188,933 -18,463 0.01% 432,869
2013-12-19 2013-12-17 2.340 207,396 +6,154 0.01% 485,280
2013-12-06 2013-12-04 2.421 201,242 +18,463 0.01% 487,231
2013-12-05 2013-12-03 2.437 182,779 +12,308 0.01% 445,500
2013-11-13 2013-11-11 2.470 170,471 +12,309 0.01% 421,041
2013-11-01 2013-10-30 2.584 158,162 -12,309 0.01% 408,629
2013-10-15 2013-10-10 2.437 170,471 -18,462 0.01% 415,501
2013-09-30 2013-09-26 2.437 188,933 +18,462 0.01% 460,499
2013-09-06 2013-09-04 2.405 170,471 +12,309 0.01% 409,961
2013-01-02 2012-12-27 2.454 158,162 -6,155 0.01% 388,069
2012-12-07 2012-12-05 2.356 164,317 -40,617 0.01% 387,151
2012-12-06 2012-12-04 2.340 204,934 -18,463 0.01% 479,520
2012-12-04 2012-11-30 2.242 223,397 +38,156 0.01% 500,941
2012-12-03 2012-11-29 2.421 185,241 +20,924 0.01% 448,491
2012-11-27 2012-11-23 2.551 164,317 -18,462 0.01% 419,191
2012-11-26 2012-11-22 2.437 182,779 +18,462 0.01% 445,500
2012-11-06 2012-11-02 2.454 164,317 +6,155 0.01% 403,171
2012-10-24 2012-10-19 2.519 158,162 +4,308 0.01% 398,349
2012-10-22 2012-10-18 2.551 153,854 -12,309 0.01% 392,499
2012-10-19 2012-10-17 2.421 166,163 +12,309 0.01% 402,300
2012-10-09 2012-10-05 2.372 153,854 -12,309 0.01% 364,999
2012-10-08 2012-10-04 2.372 166,163 +12,309 0.01% 394,200
2012-09-28 2012-09-26 2.291 153,854 -24,617 0.01% 352,499
2012-09-27 2012-09-25 2.291 178,471 +12,308 0.01% 408,900
2012-09-24 2012-09-20 2.324 166,163 -24,617 0.01% 386,100
2012-09-19 2012-09-17 2.340 190,780 +24,617 0.01% 446,401
2012-09-18 2012-09-14 2.389 166,163 +12,309 0.01% 396,900
2012-09-17 2012-09-13 2.372 153,854 -18,463 0.01% 364,999
2012-09-14 2012-09-12 2.372 172,317 +18,463 0.01% 408,800
2012-08-10 2012-08-08 2.665 153,854 -18,463 0.01% 409,999
2012-08-09 2012-08-07 2.649 172,317 -19,078 0.01% 456,400
2012-08-07 2012-08-03 2.567 191,395 +18,463 0.01% 491,380
2012-08-03 2012-08-01 2.600 172,932 +18,462 0.01% 449,599
2012-07-11 2012-07-09 2.665 154,470 -18,462 0.01% 411,640
2012-07-05 2012-07-03 2.665 172,932 -30,771 0.01% 460,839
2012-06-29 2012-06-27 2.681 203,703 +18,462 0.01% 546,149
2012-06-27 2012-06-25 2.746 185,241 +30,771 0.01% 508,691
2012-06-26 2012-06-22 2.762 154,470 -18,462 0.01% 426,700
2012-06-20 2012-06-18 2.779 172,932 +18,462 0.01% 480,509
2012-05-22 2012-05-18 2.551 154,470 +1,231 0.01% 394,070
2012-04-17 2012-04-13 2.860 153,239 -1,846 0.01% 438,240
2012-02-06 2012-02-02 2.974 155,085 -18,463 0.01% 461,159
2012-02-01 2012-01-30 2.941 173,548 +18,463 0.01% 510,420
2011-10-31 2011-10-27 2.795 155,085 -12,309 0.01% 433,439
2011-10-27 2011-10-25 2.551 167,394 -12,308 0.01% 427,041
2011-10-26 2011-10-24 2.502 179,702 -6,154 0.01% 449,680
2011-10-25 2011-10-21 2.324 185,856 +18,462 0.01% 431,860
2011-10-19 2011-10-17 2.535 167,394 -24,616 0.01% 424,321
2011-10-18 2011-10-14 2.454 192,010 +24,616 0.01% 471,119
2011-10-17 2011-10-13 2.584 167,394 -6,154 0.01% 432,481
2011-10-14 2011-10-12 2.437 173,548 +6,154 0.01% 423,000
2011-10-12 2011-10-10 2.177 167,394 -12,308 0.01% 364,481
2011-10-11 2011-10-07 2.194 179,702 +3,692 0.01% 394,200
2011-10-10 2011-10-06 2.112 176,010 -12,308 0.01% 371,801
2011-10-06 2011-10-03 2.177 188,318 -18,462 0.01% 410,040
2011-10-03 2011-09-28 2.649 206,780 +30,770 0.01% 547,679
2011-09-30 2011-09-27 2.632 176,010 +12,309 0.01% 463,321
2011-09-28 2011-09-26 2.551 163,701 -3,693 0.01% 417,620
2011-09-27 2011-09-23 2.681 167,394 +12,309 0.01% 448,801
2011-09-23 2011-09-21 3.120 155,085 -14,770 0.01% 483,839
2011-09-21 2011-09-19 3.006 169,855 -36,925 0.01% 510,599
2011-09-20 2011-09-16 3.039 206,780 +36,925 0.01% 628,319
2011-09-19 2011-09-15 3.136 169,855 -19,694 0.01% 532,679
2011-09-16 2011-09-14 3.087 189,549 +12,309 0.01% 585,201
2011-09-15 2011-09-12 3.185 177,240 +1,230 0.01% 564,479
2011-09-09 2011-09-07 3.380 176,010 +9,847 0.01% 594,882
2011-08-22 2011-08-18 3.672 166,163 +12,309 0.01% 610,201
2011-08-19 2011-08-17 3.786 153,854 -12,309 0.01% 582,498
2011-08-17 2011-08-15 3.770 166,163 +12,309 0.01% 626,401
2011-07-14 2011-07-12 4.631 153,854 -12,309 0.01% 712,498
2011-07-06 2011-07-04 5.021 166,163 -12,308 0.01% 834,301
2011-06-29 2011-06-27 4.793 178,471 +12,308 0.01% 855,499
2011-05-16 2011-05-12 5.375 166,163 +2,893 0.01% 893,047
2011-05-05 2011-05-03 5.457 163,270 -12,094 0.01% 890,998
2011-05-04 2011-04-29 5.441 175,364 -12,095 0.01% 954,097
2011-05-03 2011-04-28 5.358 187,459 +12,095 0.01% 1,004,402
2011-04-29 2011-04-27 5.523 175,364 +12,094 0.01% 968,597
2011-04-26 2011-04-20 5.639 163,270 -12,094 0.01% 920,698
2011-04-21 2011-04-19 5.556 175,364 +12,094 0.01% 974,397
2011-04-07 2011-04-04 5.705 163,270 -605 0.01% 931,498
2011-04-06 2011-04-01 5.540 163,875 +605 0.01% 907,850
2011-03-17 2011-03-15 5.077 163,270 -79,217 0.01% 828,898
2011-03-15 2011-03-11 5.193 242,487 +48,377 0.01% 1,259,141
2011-03-10 2011-03-08 5.259 194,110 -18,141 0.01% 1,020,778
2011-03-08 2011-03-04 5.226 212,251 +18,141 0.01% 1,109,158
2011-03-03 2011-03-01 5.259 194,110 +9,070 0.01% 1,020,778
2011-02-28 2011-02-24 5.160 185,040 +9,071 0.01% 954,721
2011-02-18 2011-02-16 5.573 175,969 +12,094 0.01% 980,669
2011-01-17 2011-01-13 5.937 163,875 -605 0.01% 972,890
2011-01-14 2011-01-12 5.838 164,480 -1,814 0.01% 960,161
2011-01-07 2011-01-05 5.838 166,294 -30,235 0.01% 970,751
2011-01-06 2011-01-04 5.854 196,529 +30,235 0.01% 1,150,499
2010-11-18 2010-11-16 5.904 166,294 -6,047 0.01% 981,751
2010-11-17 2010-11-15 5.838 172,341 -6,047 0.01% 1,006,050
2010-11-15 2010-11-11 6.053 178,388 +6,047 0.01% 1,079,700
2010-11-10 2010-11-08 6.449 172,341 +6,047 0.01% 1,111,500
2010-11-08 2010-11-04 6.350 166,294 -6,047 0.01% 1,056,001
2010-11-05 2010-11-03 6.334 172,341 +6,047 0.01% 1,091,550
2010-11-02 2010-10-29 6.201 166,294 +6,047 0.01% 1,031,251
2010-10-26 2010-10-22 6.764 160,247 -63,494 0.01% 1,083,851
2010-10-21 2010-10-19 6.962 223,741 +30,235 0.01% 1,557,701
2010-10-19 2010-10-15 7.045 193,506 -27,211 0.01% 1,363,203
2010-10-18 2010-10-14 7.127 220,717 -6,047 0.01% 1,573,148
2010-10-15 2010-10-13 6.995 226,764 +42,329 0.01% 1,586,247
2010-10-13 2010-10-11 6.764 184,435 -22,979 0.01% 1,247,450
2010-10-11 2010-10-07 6.830 207,414 +6,047 0.01% 1,416,591
2010-10-08 2010-10-06 6.896 201,367 +12,094 0.01% 1,388,612
2010-10-07 2010-10-05 6.813 189,273 -108,847 0.01% 1,289,562
2010-10-05 2010-09-30 6.681 298,120 -30,235 0.02% 1,991,723
2010-10-04 2010-09-29 6.764 328,355 +29,631 0.02% 2,220,871
2010-09-30 2010-09-28 6.648 298,724 +30,235 0.02% 1,985,878
2010-09-29 2010-09-27 6.912 268,489 +60,470 0.02% 1,855,920
2010-09-28 2010-09-24 6.813 208,019 -108,242 0.01% 1,417,283
2010-09-27 2010-09-22 6.565 316,261 +60,471 0.02% 2,076,312
2010-09-24 2010-09-21 6.582 255,790 +6,047 0.01% 1,683,538
2010-09-17 2010-09-15 6.102 249,743 -30,235 0.01% 1,523,969
2010-09-15 2010-09-13 6.234 279,978 -30,236 0.02% 1,745,507
2010-09-14 2010-09-10 6.185 310,214 +27,212 0.02% 1,918,622
2010-09-13 2010-09-09 6.152 283,002 +90,706 0.02% 1,740,960
2010-09-10 2010-09-08 6.284 192,296 +22,374 0.01% 1,208,399
2010-09-09 2010-09-07 6.251 169,922 -28,421 0.01% 1,062,179
2010-09-08 2010-09-06 6.053 198,343 +30,235 0.01% 1,200,478
2010-09-06 2010-09-02 5.755 168,108 -30,235 0.01% 967,440
2010-09-03 2010-09-01 5.672 198,343 -23,584 0.01% 1,125,039
2010-08-31 2010-08-27 5.623 221,927 -22,374 0.01% 1,247,801
2010-08-30 2010-08-26 5.672 244,301 -4,837 0.01% 1,385,721
2010-08-27 2010-08-25 5.672 249,138 +7,256 0.01% 1,413,157
2010-08-19 2010-08-17 6.069 241,882 -24,188 0.01% 1,468,000
2010-08-18 2010-08-16 6.036 266,070 -6,047 0.02% 1,605,999
2010-08-17 2010-08-13 5.970 272,117 +30,235 0.02% 1,624,498
2010-08-12 2010-08-10 6.201 241,882 +30,235 0.01% 1,500,000
2010-08-10 2010-08-06 6.433 211,647 -9,070 0.01% 1,361,502
2010-08-04 2010-08-02 6.086 220,717 +6,047 0.01% 1,343,198
2010-07-30 2010-07-28 5.970 214,670 -3,024 0.01% 1,281,548
2010-07-29 2010-07-27 5.937 217,694 +6,652 0.01% 1,292,401
2010-07-19 2010-07-15 5.771 211,042 +8,466 0.01% 1,218,010
2010-07-16 2010-07-14 5.871 202,576 +7,256 0.01% 1,189,249
2010-07-14 2010-07-12 5.920 195,320 -6,651 0.01% 1,156,342
2010-07-12 2010-07-08 5.623 201,971 +12,094 0.01% 1,135,597
2010-07-08 2010-07-06 5.656 189,877 +12,094 0.01% 1,073,878
2010-06-07 2010-06-03 5.970 177,783 -17,537 0.01% 1,061,338
2010-06-01 2010-05-28 6.152 195,320 -60,470 0.01% 1,201,562
2010-05-25 2010-05-20 5.623 255,790 +60,470 0.01% 1,438,199
2010-05-18 2010-05-14 6.053 195,320 -30,235 0.01% 1,182,182
2010-05-17 2010-05-13 6.069 225,555 +30,235 0.01% 1,368,910
2010-05-10 2010-05-06 6.069 195,320 +12,094 0.01% 1,185,412
2010-04-22 2010-04-20 6.929 183,226 +6,047 0.01% 1,269,573
2010-04-21 2010-04-19 6.846 177,179 +6,047 0.01% 1,213,023
2010-04-20 2010-04-16 7.045 171,132 +6,048 0.01% 1,205,583
2010-04-19 2010-04-15 7.127 165,084 -2,419 0.01% 1,176,627
2010-04-13 2010-04-09 7.177 167,503 -6,047 0.01% 1,202,178
2010-04-08 2010-04-01 7.177 173,550 -10,885 0.01% 1,245,578
2010-03-31 2010-03-29 7.177 184,435 -7,256 0.01% 1,323,700
2010-03-26 2010-03-24 7.012 191,691 -12,095 0.01% 1,344,077
2010-03-24 2010-03-22 7.012 203,786 +6,047 0.01% 1,428,883
2010-03-18 2010-03-16 6.896 197,739 -6,047 0.01% 1,363,593
2010-03-17 2010-03-15 6.896 203,786 +6,047 0.01% 1,405,293
2010-03-16 2010-03-12 7.045 197,739 +12,095 0.01% 1,393,023
2010-03-12 2010-03-10 7.177 185,644 +12,094 0.01% 1,332,377
2010-03-10 2010-03-08 7.194 173,550 -605 0.01% 1,248,448
2010-03-02 2010-02-26 7.342 174,155 -66,518 0.01% 1,278,720
2010-02-18 2010-02-12 6.995 240,673 -6,047 0.01% 1,683,543
2010-02-12 2010-02-10 6.979 246,720 -12,094 0.01% 1,721,762
2010-02-11 2010-02-09 6.979 258,814 +12,094 0.01% 1,806,162
2010-02-09 2010-02-05 7.045 246,720 -6,047 0.01% 1,738,082
2010-02-08 2010-02-04 7.210 252,767 -12,094 0.01% 1,822,482
2010-02-04 2010-02-02 6.946 264,861 -12,094 0.02% 1,839,601
2010-02-03 2010-02-01 6.912 276,955 +12,094 0.02% 1,914,441
2010-02-01 2010-01-28 6.879 264,861 +6,047 0.02% 1,822,081
2010-01-26 2010-01-22 7.061 258,814 -3,628 0.01% 1,827,562
2010-01-21 2010-01-19 7.624 262,442 -3,628 0.02% 2,000,740
2010-01-18 2010-01-14 7.905 266,070 -2,419 0.02% 2,103,198
2010-01-13 2010-01-11 7.954 268,489 -36,282 0.02% 2,135,640
2010-01-12 2010-01-08 7.921 304,771 -1,210 0.02% 2,414,157
2010-01-11 2010-01-07 7.971 305,981 +36,283 0.02% 2,438,922
2010-01-08 2010-01-06 7.839 269,698 -15,723 0.02% 2,114,036
2010-01-07 2010-01-05 7.425 285,421 +6,047 0.02% 2,119,282
2010-01-05 2009-12-31 7.590 279,374 -45,957 0.02% 2,120,582
2009-12-29 2009-12-24 7.111 325,331 +30,235 0.02% 2,313,398
2009-12-28 2009-12-22 7.227 295,096 +18,746 0.02% 2,132,560
2009-12-23 2009-12-21 7.491 276,350 -21,165 0.02% 2,070,208
2009-12-22 2009-12-18 7.194 297,515 +12,094 0.02% 2,140,201
2009-12-21 2009-12-17 7.442 285,421 +6,047 0.02% 2,124,002
2009-12-18 2009-12-16 7.739 279,374 +12,094 0.02% 2,162,162
2009-12-15 2009-12-11 8.169 267,280 -11,489 0.02% 2,183,483
2009-12-14 2009-12-10 8.186 278,769 -18,141 0.02% 2,281,950
2009-12-11 2009-12-09 8.285 296,910 -8,466 0.02% 2,459,909
2009-12-08 2009-12-04 8.401 305,376 +6,047 0.02% 2,565,400
2009-12-07 2009-12-03 8.401 299,329 +11,489 0.02% 2,514,600
2009-12-02 2009-11-30 8.384 287,840 +6,047 0.02% 2,413,323
2009-12-01 2009-11-27 8.318 281,793 +10,885 0.02% 2,343,984
2009-11-30 2009-11-26 8.566 270,908 +605 0.02% 2,320,641
2009-11-26 2009-11-24 8.500 270,303 -1,814 0.02% 2,297,579
2009-11-25 2009-11-23 8.517 272,117 -19,351 0.02% 2,317,498
2009-11-24 2009-11-20 8.467 291,468 +3,024 0.02% 2,467,841
2009-11-23 2009-11-19 8.583 288,444 +7,256 0.02% 2,475,627
2009-11-20 2009-11-18 8.599 281,188 +1,210 0.02% 2,418,001
2009-11-18 2009-11-16 8.583 279,978 +4,233 0.02% 2,402,966
2009-11-17 2009-11-13 8.450 275,745 +16,327 0.02% 2,330,156
2009-11-16 2009-11-12 8.434 259,418 +7,861 0.01% 2,187,896
2009-11-13 2009-11-11 8.450 251,557 -4,233 0.01% 2,125,758
2009-11-12 2009-11-10 8.517 255,790 +604 0.01% 2,178,448
2009-11-11 2009-11-09 8.632 255,186 -18,141 0.01% 2,202,844
2009-11-10 2009-11-06 8.649 273,327 +5,443 0.02% 2,363,963
2009-11-09 2009-11-05 8.616 267,884 +10,280 0.02% 2,308,027
2009-11-06 2009-11-04 8.682 257,604 -605 0.01% 2,236,497
2009-11-05 2009-11-03 8.781 258,209 -29,026 0.01% 2,267,370
2009-11-04 2009-11-02 8.963 287,235 -125,779 0.02% 2,574,501
2009-11-03 2009-10-30 8.682 413,014 +69,542 0.02% 3,585,754
2009-11-02 2009-10-29 8.202 343,472 +3,628 0.02% 2,817,276
2009-10-30 2009-10-28 8.351 339,844 +15,722 0.02% 2,838,098
2009-10-29 2009-10-27 8.434 324,122 -8,466 0.02% 2,733,601
2009-10-28 2009-10-23 8.401 332,588 -21,164 0.02% 2,794,002
2009-10-27 2009-10-22 8.368 353,752 +1,814 0.02% 2,960,096
2009-10-23 2009-10-21 8.417 351,938 +22,374 0.02% 2,962,377
2009-10-21 2009-10-19 8.500 329,564 -45,353 0.02% 2,801,298
2009-10-20 2009-10-16 8.401 374,917 +47,167 0.02% 3,149,599
2009-10-19 2009-10-15 8.599 327,750 +39,910 0.02% 2,818,399
2009-10-16 2009-10-14 8.897 287,840 -22,978 0.02% 2,560,884
2009-10-15 2009-10-13 9.062 310,818 -6,047 0.02% 2,816,716
2009-10-13 2009-10-09 9.046 316,865 +30,235 0.02% 2,866,276
2009-10-12 2009-10-08 9.228 286,630 -24,188 0.02% 2,644,918
2009-10-09 2009-10-07 9.013 310,818 -9,676 0.02% 2,801,296
2009-10-08 2009-10-06 9.013 320,494 -32,049 0.02% 2,888,503
2009-10-07 2009-10-05 8.765 352,543 -6,047 0.02% 3,089,900
2009-10-06 2009-10-02 8.715 358,590 +21,165 0.02% 3,125,109
2009-10-05 2009-09-30 8.698 337,425 +26,607 0.02% 2,935,076
2009-10-02 2009-09-29 8.798 310,818 -8,466 0.02% 2,734,477
2009-09-30 2009-09-28 8.913 319,284 +33,259 0.02% 2,845,918
2009-09-29 2009-09-25 9.393 286,025 +9,070 0.02% 2,686,635
2009-09-28 2009-09-24 9.277 276,955 0.02% 2,569,381

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