History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 157,250 +0 0.01% 128,945
2025-10-13 2025-10-09 0.820 157,250 +0 0.01% 128,945
2025-10-10 2025-10-08 0.830 157,250 +0 0.01% 130,518
2025-10-09 2025-10-06 0.840 157,250 +0 0.01% 132,090
2025-10-08 2025-10-03 0.840 157,250 +0 0.01% 132,090
2025-10-06 2025-10-02 0.850 157,250 +0 0.01% 133,662
2025-10-03 2025-09-30 0.830 157,250 +0 0.01% 130,518
2025-10-02 2025-09-29 0.850 157,250 +0 0.01% 133,662
2025-09-30 2025-09-26 0.820 157,250 +0 0.01% 128,945
2025-09-29 2025-09-25 0.860 157,250 +0 0.01% 135,235
2025-09-26 2025-09-24 0.820 157,250 +0 0.01% 128,945
2025-09-25 2025-09-23 0.810 157,250 +0 0.01% 127,373
2025-09-24 2025-09-22 0.830 157,250 +0 0.01% 130,518
2025-09-23 2025-09-19 0.750 157,250 +0 0.01% 117,938
2025-09-22 2025-09-18 0.750 157,250 +0 0.01% 117,938
2025-09-19 2025-09-17 0.760 157,250 +0 0.01% 119,510
2025-09-18 2025-09-16 0.750 157,250 +0 0.01% 117,938
2025-09-17 2025-09-15 0.760 157,250 +0 0.01% 119,510
2025-09-16 2025-09-12 0.740 157,250 +0 0.01% 116,365
2025-09-15 2025-09-11 0.760 157,250 +0 0.01% 119,510
2025-09-12 2025-09-10 0.760 157,250 +0 0.01% 119,510
2025-09-11 2025-09-09 0.740 157,250 +0 0.01% 116,365
2025-09-10 2025-09-08 0.730 157,250 +0 0.01% 114,792
2025-09-09 2025-09-05 0.710 157,250 +0 0.01% 111,648
2025-09-08 2025-09-04 0.710 157,250 +0 0.01% 111,648
2025-09-05 2025-09-03 0.710 157,250 +0 0.01% 111,648
2025-09-04 2025-09-02 0.710 157,250 +0 0.01% 111,648
2025-09-03 2025-09-01 0.730 157,250 +0 0.01% 114,792
2025-09-02 2025-08-29 0.740 157,250 +0 0.01% 116,365
2025-09-01 2025-08-28 0.740 157,250 -30,000 0.01% 116,365
2023-09-19 2023-09-15 1.140 187,250 -180,000 0.01% 213,465
2023-02-03 2023-02-01 1.730 367,250 +10,000 0.01% 635,342
2023-01-13 2023-01-11 1.740 357,250 +18,000 0.01% 621,615
2023-01-11 2023-01-09 1.780 339,250 +20,000 0.01% 603,865
2022-10-05 2022-09-30 1.100 319,250 -13,750 0.01% 351,175
2022-07-08 2022-07-06 1.520 333,000 -8,000 0.01% 506,160
2022-05-17 2022-05-13 1.520 341,000 +20,000 0.01% 518,320
2022-04-12 2022-04-08 1.740 321,000 -38,000 0.01% 558,540
2021-09-24 2021-09-21 2.070 359,000 -12,000 0.01% 743,130
2021-09-20 2021-09-16 2.160 371,000 -10,000 0.01% 801,360
2021-09-07 2021-09-03 2.290 381,000 -20,000 0.01% 872,490
2021-08-06 2021-08-04 2.250 401,000 -30,000 0.01% 902,250
2021-07-20 2021-07-16 2.410 431,000 -10,000 0.01% 1,038,710
2021-05-17 2021-05-13 2.410 441,000 +6,000 0.01% 1,062,810
2021-05-14 2021-05-12 2.430 435,000 +16,000 0.01% 1,057,050
2021-05-13 2021-05-11 2.430 419,000 +36,000 0.01% 1,018,170
2021-05-11 2021-05-07 2.440 383,000 +12,000 0.01% 934,520
2021-05-10 2021-05-06 2.430 371,000 +12,000 0.01% 901,530
2021-05-05 2021-05-03 2.460 359,000 +8,000 0.01% 883,140
2021-05-04 2021-04-30 2.490 351,000 -2,000 0.01% 873,990
2021-05-03 2021-04-29 2.510 353,000 +2,000 0.01% 886,030
2021-04-20 2021-04-16 2.440 351,000 +12,000 0.01% 856,440
2021-04-19 2021-04-15 2.460 339,000 +6,000 0.01% 833,940
2021-03-19 2021-03-17 2.610 333,000 +10,000 0.01% 869,130
2021-03-17 2021-03-15 2.520 323,000 -10,000 0.01% 813,960
2021-03-11 2021-03-09 2.470 333,000 -10,000 0.01% 822,510
2021-03-09 2021-03-05 2.570 343,000 -50,000 0.01% 881,510
2021-03-04 2021-03-02 2.530 393,000 -6,000 0.01% 994,290
2021-01-06 2021-01-04 2.410 399,000 +20,000 0.01% 961,590
2020-12-04 2020-12-02 2.470 379,000 -8,000 0.01% 936,130
2020-11-12 2020-11-10 2.570 387,000 -10,000 0.01% 994,590
2020-11-10 2020-11-06 2.440 397,000 +10,000 0.01% 968,680
2020-10-19 2020-10-15 2.380 387,000 -2,000 0.01% 921,060
2020-10-16 2020-10-14 2.400 389,000 -18,000 0.01% 933,600
2020-10-08 2020-10-06 2.440 407,000 +20,000 0.01% 993,080
2020-09-15 2020-09-11 2.690 387,000 -100,000 0.01% 1,041,030
2020-09-14 2020-09-10 2.700 487,000 +100,000 0.02% 1,314,900
2020-08-26 2020-08-24 2.980 387,000 -10,000 0.01% 1,153,260
2020-08-13 2020-08-11 2.850 397,000 -10,000 0.01% 1,131,450
2020-08-10 2020-08-06 2.740 407,000 +20,000 0.01% 1,115,180
2020-07-24 2020-07-22 2.770 387,000 +50,000 0.01% 1,071,990
2020-07-20 2020-07-16 2.800 337,000 -20,000 0.01% 943,600
2020-07-16 2020-07-14 2.870 357,000 -10,000 0.01% 1,024,590
2020-07-10 2020-07-08 2.960 367,000 +44,000 0.01% 1,086,320
2020-07-06 2020-07-02 2.930 323,000 -200,000 0.01% 946,390
2020-07-03 2020-06-30 2.880 523,000 -12,000 0.02% 1,506,240
2020-07-02 2020-06-29 3.241 535,000 +6,000 0.02% 1,734,090
2020-06-30 2020-06-26 3.209 529,000 +230,708 0.02% 1,697,777
2020-06-18 2020-06-16 3.241 298,292 +9,410 0.01% 966,851
2020-06-15 2020-06-11 3.209 288,882 +15,056 0.01% 927,140
2020-06-11 2020-06-09 3.433 273,826 +7,528 0.01% 939,929
2020-06-10 2020-06-08 3.220 266,298 -1,882 0.01% 857,489
2020-06-09 2020-06-05 3.209 268,180 +22,583 0.01% 860,699
2020-06-05 2020-06-03 3.082 245,597 -11,292 0.01% 756,901
2020-06-03 2020-06-01 2.965 256,889 +18,820 0.01% 761,671
2020-06-02 2020-05-29 2.912 238,069 +11,292 0.01% 693,220
2020-05-28 2020-05-26 3.316 226,777 -9,410 0.01% 751,920
2020-05-27 2020-05-25 2.721 236,187 +9,410 0.01% 642,560
2020-03-23 2020-03-19 2.604 226,777 -28,230 0.01% 590,450
2020-02-28 2020-02-26 3.539 255,007 -28,229 0.01% 902,432
2020-02-18 2020-02-14 3.773 283,236 +9,410 0.01% 1,068,550
2020-02-10 2020-02-06 3.741 273,826 +28,229 0.01% 1,024,319
2020-02-05 2020-02-03 3.592 245,597 -4,501 0.01% 882,181
2020-01-20 2020-01-16 4.517 250,098 -9,410 0.01% 1,129,580
2020-01-17 2020-01-15 4.474 259,508 -5,646 0.01% 1,161,050
2020-01-16 2020-01-14 4.463 265,154 -18,820 0.01% 1,183,492
2020-01-10 2020-01-08 4.038 283,974 -9,410 0.01% 1,146,780
2019-12-23 2019-12-19 4.442 293,384 -5,646 0.01% 1,303,259
2019-12-19 2019-12-17 4.325 299,030 +18,820 0.01% 1,293,383
2019-11-29 2019-11-27 3.401 280,210 -9,410 0.01% 952,909
2019-11-06 2019-11-04 3.454 289,620 -18,819 0.01% 1,000,299
2019-10-24 2019-10-22 3.284 308,439 +18,819 0.01% 1,012,851
2019-10-09 2019-10-04 3.369 289,620 -24,465 0.01% 975,676
2019-10-08 2019-10-03 3.379 314,085 -13,174 0.01% 1,061,432
2019-09-03 2019-08-30 2.976 327,259 +13,174 0.01% 973,795
2019-09-02 2019-08-29 3.039 314,085 +5,646 0.01% 954,621
2019-08-08 2019-08-06 2.763 308,439 -28,230 0.01% 852,237
2019-07-15 2019-07-11 3.284 336,669 +18,820 0.01% 1,105,553
2019-06-28 2019-06-26 3.586 317,849 +15,505 0.01% 1,139,890
2019-06-25 2019-06-21 3.653 302,344 +7,160 0.01% 1,104,552
2019-04-04 2019-04-02 3.810 295,184 -53,705 0.01% 1,124,565
2019-03-12 2019-03-08 3.229 348,889 +8,951 0.01% 1,126,477
2019-03-04 2019-02-28 3.475 339,938 -26,852 0.01% 1,181,129
2019-02-21 2019-02-19 3.396 366,790 +17,901 0.01% 1,245,742
2019-02-13 2019-02-11 3.452 348,889 +26,853 0.01% 1,204,434
2019-02-08 2019-01-31 3.475 322,036 -26,853 0.01% 1,118,928
2019-01-29 2019-01-25 3.106 348,889 +26,853 0.01% 1,083,601
2018-11-06 2018-11-02 2.927 322,036 +26,852 0.01% 942,634
2018-07-27 2018-07-25 3.609 295,184 -26,852 0.01% 1,065,203
2018-07-05 2018-07-03 3.532 322,036 +26,852 0.01% 1,137,343
2018-07-04 2018-06-29 3.657 295,184 +5,714 0.01% 1,079,501
2018-06-05 2018-06-01 4.272 289,470 +26,332 0.01% 1,236,688
2018-04-03 2018-03-28 3.680 263,138 -7,022 0.01% 968,303
2018-03-20 2018-03-16 3.953 270,160 +7,022 0.01% 1,068,011
2018-01-30 2018-01-26 3.919 263,138 -26,332 0.01% 1,031,258
2018-01-17 2018-01-15 3.680 289,470 +26,332 0.01% 1,065,201
2017-10-12 2017-10-10 3.942 263,138 -17,555 0.01% 1,037,254
2017-09-14 2017-09-12 3.977 280,693 +4,910 0.01% 1,116,388
2017-07-31 2017-07-27 3.942 275,783 +17,248 0.01% 1,087,266
2017-06-22 2017-06-20 4.511 258,535 -8,624 0.01% 1,166,161
2017-06-20 2017-06-16 4.140 267,159 -8,624 0.01% 1,105,930
2017-06-14 2017-06-12 4.035 275,783 -15,523 0.01% 1,112,849
2017-06-09 2017-06-07 3.386 291,306 -17,248 0.01% 986,329
2017-05-09 2017-05-05 3.212 308,554 +17,248 0.01% 991,061
2016-10-26 2016-10-24 3.108 291,306 -17,248 0.01% 905,261
2016-08-15 2016-08-11 2.968 308,554 +17,248 0.01% 915,927
2016-06-20 2016-06-16 2.609 291,306 +8,624 0.01% 760,014
2016-06-16 2016-06-14 2.632 282,682 +11,858 0.01% 744,070
2016-06-10 2016-06-07 2.783 270,824 +2,305 0.01% 753,816
2015-06-24 2015-06-22 5.627 268,519 +9,590 0.01% 1,511,084
2015-06-15 2015-06-11 5.397 258,929 -23,087 0.01% 1,397,451
2014-10-28 2014-10-24 4.669 282,016 -8,245 0.01% 1,316,832
2014-09-15 2014-09-11 5.205 290,261 +3,480 0.01% 1,510,738
2014-07-23 2014-07-21 4.714 286,781 +8,147 0.01% 1,351,812
2014-06-25 2014-06-23 4.628 278,634 -81,464 0.01% 1,289,466
2014-06-24 2014-06-20 4.652 360,098 +81,464 0.01% 1,675,307
2014-04-22 2014-04-16 4.800 278,634 -6,518 0.01% 1,337,351
2014-04-16 2014-04-14 4.947 285,152 -13,034 0.01% 1,410,639
2014-04-15 2014-04-11 4.947 298,186 -8,146 0.01% 1,475,118
2014-04-14 2014-04-10 4.861 306,332 +9,776 0.01% 1,489,094
2014-04-11 2014-04-09 4.886 296,556 -8,147 0.01% 1,448,853
2014-04-10 2014-04-08 4.800 304,703 +3,259 0.01% 1,462,474
2014-04-09 2014-04-07 4.800 301,444 +24,439 0.01% 1,446,832
2014-04-04 2014-04-02 5.033 277,005 -16,293 0.01% 1,394,139
2014-04-03 2014-04-01 4.922 293,298 +16,293 0.01% 1,443,737
2014-04-02 2014-03-31 4.898 277,005 +8,146 0.01% 1,356,735
2014-03-31 2014-03-27 5.205 268,859 +8,147 0.01% 1,399,346
2014-03-28 2014-03-26 5.229 260,712 +8,146 0.01% 1,363,343
2014-03-27 2014-03-25 5.291 252,566 +8,146 0.01% 1,336,247
2014-03-20 2014-03-18 5.438 244,420 -16,292 0.01% 1,329,153
2014-03-12 2014-03-10 5.561 260,712 +8,146 0.01% 1,449,752
2014-03-06 2014-03-04 5.659 252,566 +8,146 0.01% 1,429,257
2014-02-17 2014-02-13 5.683 244,420 -8,146 0.01% 1,389,160
2014-02-14 2014-02-12 5.683 252,566 +8,146 0.01% 1,435,458
2014-02-10 2014-02-06 5.450 244,420 -8,146 0.01% 1,332,154
2014-02-06 2014-02-04 5.499 252,566 -16,293 0.01% 1,388,953
2014-02-04 2014-01-28 5.573 268,859 +8,147 0.01% 1,498,356
2014-01-24 2014-01-22 5.978 260,712 +16,292 0.01% 1,558,564
2014-01-17 2014-01-15 5.880 244,420 -8,146 0.01% 1,437,166
2014-01-10 2014-01-08 5.524 252,566 +8,146 0.01% 1,395,153
2013-12-17 2013-12-13 5.413 244,420 +58,655 0.01% 1,323,152
2013-12-04 2013-12-02 5.683 185,765 -81,464 0.01% 1,055,795
2013-12-03 2013-11-29 5.671 267,229 +81,464 0.01% 1,515,515
2013-11-20 2013-11-18 5.512 185,765 -61,913 0.01% 1,023,870
2013-11-19 2013-11-15 5.475 247,678 +61,913 0.01% 1,355,991
2013-10-10 2013-10-08 5.573 185,765 -117,309 0.01% 1,035,272
2013-10-04 2013-10-02 5.438 303,074 -81,464 0.01% 1,648,113
2013-08-12 2013-08-08 4.603 384,538 +30,957 0.02% 1,770,130
2013-06-14 2013-06-11 4.787 353,581 -6,008 0.01% 1,692,732
2013-06-13 2013-06-10 5.004 359,589 +6,008 0.01% 1,799,557
2013-06-11 2013-06-07 5.017 353,581 +7,532 0.01% 1,773,925
2013-02-07 2013-02-05 5.481 346,049 +70,161 0.01% 1,896,730
2013-02-05 2013-02-01 5.556 275,888 -159,457 0.01% 1,532,932
2013-01-25 2013-01-23 5.456 435,345 +79,729 0.02% 2,375,250
2013-01-24 2013-01-22 5.569 355,616 -36,675 0.01% 1,980,390
2013-01-22 2013-01-18 5.594 392,291 -79,729 0.02% 2,194,470
2013-01-18 2013-01-16 5.719 472,020 -7,973 0.02% 2,699,676
2013-01-17 2013-01-15 5.707 479,993 +7,973 0.02% 2,739,257
2013-01-16 2013-01-14 5.782 472,020 +36,675 0.02% 2,729,278
2013-01-15 2013-01-11 5.494 435,345 +159,457 0.02% 2,391,631
2013-01-14 2013-01-10 5.544 275,888 -159,457 0.01% 1,529,472
2012-11-08 2012-11-06 3.989 435,345 -7,973 0.02% 1,736,389
2012-09-26 2012-09-24 3.825 443,318 -2,797 0.02% 1,695,905
2012-09-25 2012-09-21 3.775 446,115 +2,797 0.02% 1,684,224
2012-09-20 2012-09-18 3.863 443,318 +7,973 0.02% 1,712,586
2012-08-15 2012-08-13 3.487 435,345 -15,945 0.02% 1,517,976
2012-08-14 2012-08-10 3.462 451,290 +15,945 0.02% 1,562,252
2012-06-08 2012-06-06 3.550 435,345 +6,175 0.02% 1,545,356
2012-03-16 2012-03-14 4.275 429,170 -2,112 0.02% 1,834,676
2012-03-14 2012-03-12 4.199 431,282 +2,112 0.02% 1,810,781
2012-03-09 2012-03-07 4.071 429,170 +108,492 0.02% 1,747,310
2012-03-06 2012-03-02 4.377 320,678 -4,716 0.02% 1,403,519
2012-03-05 2012-03-01 4.173 325,394 +4,716 0.02% 1,357,920
2012-02-07 2012-02-03 5.118 320,678 -9,400 0.02% 1,641,323
2012-02-06 2012-02-02 4.974 330,078 +38,797 0.02% 1,641,845
2012-02-03 2012-02-01 4.888 291,281 -2,774 0.02% 1,423,667
2012-02-02 2012-01-31 4.743 294,055 +2,774 0.02% 1,394,829
2012-02-01 2012-01-30 4.758 291,281 +6,936 0.02% 1,385,870
2012-01-30 2012-01-26 4.614 284,345 -27 0.02% 1,311,874
2012-01-27 2012-01-20 4.224 284,372 +2,774 0.02% 1,201,299
2012-01-26 2012-01-19 4.527 281,598 -1,387 0.02% 1,274,840
2011-12-29 2011-12-23 4.268 282,985 -6,936 0.02% 1,207,679
2011-12-28 2011-12-22 4.037 289,921 +6,936 0.02% 1,170,400
2011-09-15 2011-09-12 5.695 282,985 +2,774 0.02% 1,611,599
2011-08-19 2011-08-17 6.517 280,211 +20,808 0.02% 1,826,081
2011-08-11 2011-08-09 6.171 259,403 -6,936 0.02% 1,600,720
2011-07-29 2011-07-27 7.497 266,339 -13,872 0.02% 1,996,800
2011-07-07 2011-07-05 7.021 280,211 -6,936 0.02% 1,967,481
2011-07-06 2011-07-04 6.892 287,147 +6,936 0.02% 1,978,922
2011-06-21 2011-06-17 6.329 280,211 +6,936 0.02% 1,773,561
2011-06-16 2011-06-14 6.935 273,275 -6,936 0.02% 1,895,141
2011-06-15 2011-06-13 6.877 280,211 +6,936 0.02% 1,927,081
2011-06-03 2011-06-01 7.671 273,275 +3,123 0.02% 2,096,400
2011-06-02 2011-05-31 7.657 270,152 -27,426 0.02% 2,068,502
2011-05-04 2011-04-29 7.059 297,578 -6,857 0.02% 2,100,558
2011-04-28 2011-04-26 7.015 304,435 +13,713 0.02% 2,135,640
2011-04-19 2011-04-15 7.234 290,722 -6,856 0.02% 2,103,042
2011-04-12 2011-04-08 6.607 297,578 -27,427 0.02% 1,966,018
2011-04-11 2011-04-07 6.607 325,005 +27,427 0.02% 2,147,221
2011-03-08 2011-03-04 6.330 297,578 +5,485 0.02% 1,883,558
2011-03-01 2011-02-25 6.184 292,093 -6,857 0.02% 1,806,240
2011-02-28 2011-02-24 6.023 298,950 +6,857 0.02% 1,800,682
2011-02-22 2011-02-18 6.650 292,093 -41,140 0.02% 1,942,560
2011-02-21 2011-02-17 6.563 333,233 +6,857 0.02% 2,187,001
2011-02-18 2011-02-16 6.650 326,376 +6,856 0.02% 2,170,559
2011-02-16 2011-02-14 6.782 319,520 +6,857 0.02% 2,166,903
2011-02-14 2011-02-10 6.680 312,663 +34,283 0.02% 2,088,480
2011-02-08 2011-02-02 7.248 278,380 -34,283 0.02% 2,017,822
2011-02-07 2011-01-31 7.073 312,663 -82,280 0.02% 2,211,600
2011-02-01 2011-01-28 7.161 394,943 +13,714 0.03% 2,828,163
2011-01-28 2011-01-26 7.263 381,229 -6,857 0.03% 2,768,877
2011-01-27 2011-01-25 7.219 388,086 +27,427 0.03% 2,801,700
2011-01-26 2011-01-24 7.409 360,659 -6,857 0.02% 2,672,077
2011-01-24 2011-01-20 7.671 367,516 +27,426 0.02% 2,819,359
2011-01-21 2011-01-19 7.963 340,090 -130,276 0.02% 2,708,164
2011-01-20 2011-01-18 7.846 470,366 +24,684 0.03% 3,690,682
2011-01-19 2011-01-17 7.569 445,682 +6,857 0.03% 3,373,501
2011-01-18 2011-01-14 7.540 438,825 -20,570 0.03% 3,308,799
2011-01-13 2011-01-11 7.642 459,395 +47,996 0.03% 3,510,799
2011-01-12 2011-01-10 7.117 411,399 +6,857 0.03% 2,928,003
2011-01-11 2011-01-07 7.234 404,542 -6,857 0.03% 2,926,400
2011-01-06 2011-01-04 7.453 411,399 -89,136 0.03% 3,066,003
2011-01-03 2010-12-29 6.825 500,535 +34,283 0.03% 3,416,400
2010-12-13 2010-12-09 7.073 466,252 +68,567 0.03% 3,298,002
2010-12-10 2010-12-08 7.176 397,685 +34,283 0.03% 2,853,598
2010-12-09 2010-12-07 7.234 363,402 -13,713 0.02% 2,628,799
2010-12-07 2010-12-03 7.365 377,115 +27,426 0.03% 2,777,497
2010-12-06 2010-12-02 7.482 349,689 -68,566 0.02% 2,616,301
2010-12-03 2010-12-01 7.073 418,255 -13,714 0.03% 2,958,498
2010-11-30 2010-11-26 7.044 431,969 +13,714 0.03% 3,042,903
2010-11-26 2010-11-24 7.073 418,255 +6,856 0.03% 2,958,498
2010-11-25 2010-11-23 7.132 411,399 +89,137 0.03% 2,934,003
2010-11-24 2010-11-22 7.321 322,262 +6,856 0.02% 2,359,398
2010-11-22 2010-11-18 7.453 315,406 -41,139 0.02% 2,350,603
2010-11-19 2010-11-17 7.365 356,545 +41,139 0.02% 2,625,997
2010-11-17 2010-11-15 7.671 315,406 +143,990 0.02% 2,419,603
2010-11-16 2010-11-12 7.730 171,416 +116,563 0.01% 1,324,999
2010-11-15 2010-11-11 8.153 54,853 +6,856 0.00% 447,199
2010-11-12 2010-11-10 8.255 47,997 +6,857 0.00% 396,204
2010-11-10 2010-11-08 8.284 41,140 +6,857 0.00% 340,801
2010-11-05 2010-11-03 8.021 34,283 -13,714 0.00% 274,998
2010-11-04 2010-11-02 7.890 47,997 -137,132 0.00% 378,704
2010-11-03 2010-11-01 7.526 185,129 -342,833 0.01% 1,393,197
2010-11-02 2010-10-29 7.453 527,962 +205,700 0.04% 3,934,704
2010-10-26 2010-10-22 7.613 322,262 -6,857 0.02% 2,453,398
2010-10-25 2010-10-21 7.701 329,119 -17,827 0.02% 2,534,401
2010-10-22 2010-10-20 7.496 346,946 +17,827 0.02% 2,600,839
2010-10-20 2010-10-18 7.671 329,119 -411,398 0.02% 2,524,801
2010-10-14 2010-10-12 7.248 740,517 +6,856 0.05% 5,367,597
2010-10-12 2010-10-08 7.321 733,661 +205,699 0.05% 5,371,401
2010-10-11 2010-10-07 7.467 527,962 +137,133 0.04% 3,942,404
2010-10-08 2010-10-06 7.511 390,829 -377,115 0.03% 2,935,503
2010-10-06 2010-10-04 7.380 767,944 -13,713 0.05% 5,667,200
2010-10-05 2010-09-30 7.263 781,657 -137,133 0.05% 5,677,198
2010-09-30 2010-09-28 7.146 918,790 +548,531 0.06% 6,565,999
2010-09-29 2010-09-27 7.423 370,259 -102,849 0.03% 2,748,602
2010-09-10 2010-09-08 6.373 473,108 -4,114 0.03% 3,015,298
2010-08-23 2010-08-19 7.088 477,222 -2,743 0.03% 3,382,557
2010-08-20 2010-08-18 6.840 479,965 +2,743 0.03% 3,283,000
2010-08-18 2010-08-16 6.738 477,222 -4,114 0.03% 3,215,518
2010-08-16 2010-08-12 6.928 481,336 +15,084 0.03% 3,334,498
2010-08-13 2010-08-11 6.782 466,252 +283,865 0.03% 3,162,002
2010-08-12 2010-08-10 7.030 182,387 +128,905 0.01% 1,282,122
2010-08-11 2010-08-09 7.248 53,482 -68,566 0.00% 387,661
2010-08-05 2010-08-03 6.855 122,048 -68,567 0.01% 836,598
2010-08-02 2010-07-29 6.359 190,615 -137,133 0.01% 1,212,082
2010-07-23 2010-07-21 6.213 327,748 -6,856 0.02% 2,036,283
2010-07-21 2010-07-19 5.790 334,604 +6,856 0.02% 1,937,359
2010-07-20 2010-07-16 5.878 327,748 +4,114 0.02% 1,926,343
2010-06-28 2010-06-24 6.155 323,634 +68,567 0.02% 1,991,843
2010-06-25 2010-06-23 6.373 255,067 +68,566 0.02% 1,625,639
2010-06-24 2010-06-22 6.417 186,501 +75,423 0.01% 1,196,802
2010-06-01 2010-05-28 6.523 111,078 +4,786 0.01% 724,583
2010-05-20 2010-05-18 6.295 106,292 +65,613 0.01% 669,063
2010-04-26 2010-04-22 7.316 40,679 +13,122 0.00% 297,596
2009-11-19 2009-11-17 7.803 27,557 +6,561 0.00% 215,039
2009-11-06 2009-11-04 8.291 20,996 -5,249 0.00% 174,081
2009-11-05 2009-11-03 7.773 26,245 +3,937 0.00% 204,001
2009-10-30 2009-10-28 8.047 22,308 +7,873 0.00% 179,519
2009-10-22 2009-10-20 8.718 14,435 -6,561 0.00% 125,843
2009-10-21 2009-10-19 8.383 20,996 -1,312 0.00% 176,001
2009-10-20 2009-10-16 7.773 22,308 +7,873 0.00% 173,399
2009-09-30 2009-09-28 8.729 14,435 +94 0.00% 126,000
2009-08-13 2009-08-11 8.376 14,341 -3,911 0.00% 120,120
2009-08-12 2009-08-10 8.683 18,252 +3,911 0.00% 158,478
2009-07-27 2009-07-23 8.744 14,341 -1,304 0.00% 125,400
2009-07-22 2009-07-20 8.345 15,645 +1,304 0.00% 130,562
2009-07-17 2009-07-15 7.962 14,341 -6,519 0.00% 114,180
2009-06-10 2009-06-08 7.900 20,860 -149,929 0.00% 164,802
2009-06-09 2009-06-05 7.824 170,789 +117,336 0.01% 1,336,201
2009-06-08 2009-06-04 7.670 53,453 +32,593 0.00% 410,000
2009-06-05 2009-06-03 8.100 20,860 +6,519 0.00% 168,962
2009-05-27 2009-05-25 7.164 14,341 -6,519 0.00% 102,740
2009-05-25 2009-05-21 7.026 20,860 +6,519 0.00% 146,562
2009-05-22 2009-05-20 7.317 14,341 -6,519 0.00% 104,940
2009-05-21 2009-05-19 6.980 20,860 +6,519 0.00% 145,602
2009-05-19 2009-05-15 6.876 14,341 +39 0.00% 98,611
2009-04-30 2009-04-28 4.707 14,302 -6,500 0.00% 67,322
2009-04-24 2009-04-22 4.830 20,802 -6,501 0.00% 100,478
2009-04-23 2009-04-21 4.399 27,303 +6,501 0.00% 120,119
2009-04-09 2009-04-07 4.430 20,802 +6,500 0.00% 92,158
2009-04-07 2009-04-03 4.569 14,302 -6,500 0.00% 65,342
2009-04-03 2009-04-01 3.738 20,802 +6,500 0.00% 77,759
2009-03-26 2009-03-24 3.923 14,302 -6,500 0.00% 56,101
2009-03-25 2009-03-23 3.692 20,802 -36,405 0.00% 76,799
2009-03-24 2009-03-20 3.492 57,207 +3,901 0.00% 199,762
2009-03-23 2009-03-19 3.600 53,306 +6,501 0.00% 191,880
2009-03-18 2009-03-16 3.615 46,805 +32,503 0.00% 169,199
2009-03-09 2009-03-05 3.584 14,302 -45,505 0.00% 51,261
2009-03-05 2009-03-03 3.415 59,807 +32,504 0.00% 204,241
2009-03-04 2009-03-02 3.646 27,303 -13,002 0.00% 99,540
2009-03-02 2009-02-26 3.800 40,305 +26,003 0.00% 153,141
2009-02-02 2009-01-29 4.138 14,302 -32,503 0.00% 59,182
2009-01-21 2009-01-19 3.569 46,805 -19,503 0.00% 167,039
2009-01-20 2009-01-16 3.707 66,308 +52,006 0.00% 245,822
2009-01-14 2009-01-12 3.430 14,302 -32,503 0.00% 49,061
2009-01-13 2009-01-09 4.061 46,805 +32,503 0.00% 190,079
2009-01-09 2009-01-07 4.184 14,302 -19,502 0.00% 59,842
2009-01-08 2009-01-06 3.861 33,804 +13,002 0.00% 130,521
2009-01-07 2009-01-05 3.723 20,802 +6,500 0.00% 77,439
2008-12-10 2008-12-08 2.584 14,302 -26,003 0.00% 36,961
2008-12-09 2008-12-05 2.231 40,305 +19,503 0.00% 89,901
2008-12-08 2008-12-04 2.184 20,802 +6,500 0.00% 45,439
2008-11-28 2008-11-26 2.246 14,302 -26,003 0.00% 32,121
2008-11-27 2008-11-25 1.969 40,305 +26,003 0.00% 79,361
2008-10-13 2008-10-09 3.153 14,302 -6,500 0.00% 45,101
2008-10-10 2008-10-08 3.046 20,802 +6,500 0.00% 63,359
2008-08-13 2008-08-11 7.845 14,302 -2,600 0.00% 112,203
2008-08-08 2008-08-05 8.384 16,902 +2,600 0.00% 141,701
2008-06-12 2008-06-10 14.108 14,302 -6,339 0.00% 201,774
2008-05-21 2008-05-19 15.472 20,641 +3,871 0.00% 319,366
2008-04-25 2008-04-23 15.814 16,770 +9,030 0.00% 265,192
2008-01-18 2008-01-16 17.798 7,740 +2,580 0.00% 137,756
2008-01-17 2008-01-15 19.379 5,160 +2,580 0.00% 99,997
2008-01-15 2008-01-11 19.968 2,580 -5,160 0.00% 51,519
2007-12-07 2007-12-05 18.604 7,740 -2,580 0.00% 143,996
2007-11-05 2007-11-01 17.829 10,320 +2,580 0.00% 183,995
2007-10-23 2007-10-18 18.697 7,740 -2,580 0.00% 144,716
2007-10-22 2007-10-17 18.015 10,320 +2,580 0.00% 185,915
2007-10-18 2007-10-16 18.294 7,740 +2,580 0.00% 141,596
2007-10-17 2007-10-15 19.503 5,160 +2,580 0.00% 100,637
2007-10-08 2007-10-04 20.651 2,580 -2,580 0.00% 53,278
2007-10-03 2007-09-28 19.410 5,160 +2,580 0.00% 100,157
2007-09-28 2007-09-25 19.923 2,580 -2,580 0.00% 51,400
2007-09-27 2007-09-24 19.642 5,160 +28 0.00% 101,352
2007-09-20 2007-09-18 19.050 5,132 -3,849 0.00% 97,762
2007-09-19 2007-09-17 19.673 8,981 +2,566 0.00% 176,684
2007-09-18 2007-09-14 20.265 6,415 -2,566 0.00% 130,003
2007-09-11 2007-09-07 18.956 8,981 +6,415 0.00% 170,244
2007-09-07 2007-09-05 19.205 2,566 -5,132 0.00% 49,281
2007-08-27 2007-08-23 17.989 7,698 -2,566 0.00% 138,483
2007-08-15 2007-08-13 17.210 10,264 +2,566 0.00% 176,644
2007-08-06 2007-08-02 18.083 7,698 +2,566 0.00% 139,203
2007-08-03 2007-08-01 18.457 5,132 +5,132 0.00% 94,722
2007-08-02 2007-07-31 19.081 0 -2,566
2007-08-01 2007-07-30 18.707 2,566 +2,566 0.00% 48,001
2007-07-24 2007-07-20 19.829 0 -3,849
2007-07-03 2007-06-28 18.332 3,849 -5,132 0.00% 70,562
2007-06-26 2007-06-22 16.836 8,981 0.00% 151,203

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