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 27.120 20,000 +0 0.00% 542,400
2025-10-13 2025-10-09 27.660 20,000 +0 0.00% 553,200
2025-10-10 2025-10-08 27.140 20,000 +0 0.00% 542,800
2025-10-09 2025-10-06 27.260 20,000 +0 0.00% 545,200
2025-10-08 2025-10-03 28.000 20,000 +0 0.00% 560,000
2025-10-06 2025-10-02 27.860 20,000 +0 0.00% 557,200
2025-10-03 2025-09-30 27.640 20,000 +0 0.00% 552,800
2025-10-02 2025-09-29 27.180 20,000 +0 0.00% 543,600
2025-09-30 2025-09-26 26.240 20,000 +0 0.00% 524,800
2025-09-29 2025-09-25 26.680 20,000 +0 0.00% 533,600
2025-09-26 2025-09-24 26.640 20,000 +0 0.00% 532,800
2025-09-25 2025-09-23 26.920 20,000 +0 0.00% 538,400
2025-09-24 2025-09-22 27.560 20,000 +0 0.00% 551,200
2025-09-23 2025-09-19 27.620 20,000 +0 0.00% 552,400
2025-09-22 2025-09-18 27.380 20,000 +0 0.00% 547,600
2025-09-19 2025-09-17 27.680 20,000 +0 0.00% 553,600
2025-09-18 2025-09-16 27.060 20,000 +0 0.00% 541,200
2025-09-17 2025-09-15 27.400 20,000 +0 0.00% 548,000
2025-09-16 2025-09-12 28.000 20,000 +0 0.00% 560,000
2025-09-15 2025-09-11 27.860 20,000 +0 0.00% 557,200
2025-09-12 2025-09-10 26.980 20,000 -6,000 0.00% 539,600
2025-09-09 2025-09-05 26.660 26,000 +3,000 0.00% 693,160
2025-09-01 2025-08-28 28.840 23,000 +3,000 0.00% 663,320
2025-06-11 2025-06-09 25.729 20,000 +800 0.00% 514,583
2025-01-14 2025-01-10 19.938 19,200 -1,920 0.00% 382,800
2025-01-13 2025-01-09 19.604 21,120 -960 0.00% 414,040
2024-12-13 2024-12-11 20.654 22,080 +454 0.00% 456,044
2024-12-12 2024-12-10 20.782 21,626 -940 0.00% 449,427
2024-11-26 2024-11-22 19.527 22,566 -1,410 0.00% 440,641
2024-11-01 2024-10-30 20.165 23,976 +1,410 0.00% 483,474
2024-10-31 2024-10-29 20.718 22,566 -1,880 0.00% 467,522
2024-10-23 2024-10-21 20.314 24,446 -1,881 0.00% 496,591
2024-10-08 2024-10-04 23.770 26,327 -1,880 0.00% 625,802
2024-09-30 2024-09-26 19.144 28,207 +2,820 0.00% 539,992
2024-07-18 2024-07-16 18.910 25,387 +1,411 0.00% 480,066
2024-07-08 2024-07-04 19.420 23,976 -1,411 0.00% 465,624
2024-07-04 2024-07-02 18.825 25,387 +2,821 0.00% 477,906
2024-06-26 2024-06-24 20.293 22,566 +1,881 0.00% 457,922
2024-06-25 2024-06-21 21.016 20,685 +1,880 0.00% 434,711
2024-06-12 2024-06-07 20.629 18,805 +365 0.00% 387,934
2024-03-26 2024-03-22 18.243 18,440 -922 0.00% 336,404
2024-03-21 2024-03-19 17.072 19,362 -922 0.00% 330,544
2024-02-23 2024-02-21 17.115 20,284 -1,844 0.00% 347,164
2024-02-20 2024-02-16 17.571 22,128 -3,688 0.00% 388,804
2024-02-19 2024-02-15 16.052 25,816 +1,844 0.00% 414,405
2024-02-15 2024-02-09 16.204 23,972 +922 0.00% 388,444
2024-02-14 2024-02-07 16.161 23,050 -922 0.00% 372,504
2024-01-29 2024-01-25 16.573 23,972 +922 0.00% 397,284
2024-01-26 2024-01-24 16.595 23,050 +1,844 0.00% 382,504
2024-01-22 2024-01-18 17.397 21,206 +922 0.00% 368,924
2024-01-18 2024-01-16 18.438 20,284 +922 0.00% 374,004
2024-01-11 2024-01-09 19.067 19,362 -922 0.00% 369,184
2024-01-04 2024-01-02 19.631 20,284 +922 0.00% 398,204
2023-12-27 2023-12-21 19.870 19,362 -922 0.00% 384,724
2023-12-22 2023-12-20 19.631 20,284 +922 0.00% 398,204
2023-12-19 2023-12-15 20.261 19,362 -922 0.00% 392,284
2023-12-18 2023-12-14 19.176 20,284 -1,844 0.00% 388,964
2023-12-12 2023-12-08 20.033 22,128 +827 0.00% 443,292
2023-12-04 2023-11-30 21.182 21,301 +1,775 0.00% 451,205
2023-12-01 2023-11-29 21.881 19,526 -887 0.00% 427,246
2023-11-27 2023-11-23 22.151 20,413 -1,775 0.00% 452,174
2023-11-24 2023-11-22 21.092 22,188 +1,775 0.00% 467,993
2023-11-23 2023-11-21 21.813 20,413 -888 0.00% 445,275
2023-11-22 2023-11-20 21.633 21,301 +888 0.00% 460,805
2023-11-16 2023-11-14 21.227 20,413 -1,775 0.00% 433,315
2023-11-15 2023-11-13 20.912 22,188 +1,775 0.00% 463,993
2023-11-07 2023-11-03 21.926 20,413 -888 0.00% 447,575
2023-11-06 2023-11-02 21.610 21,301 +888 0.00% 460,325
2023-10-25 2023-10-20 21.250 20,413 -888 0.00% 433,775
2023-10-18 2023-10-16 20.506 21,301 +888 0.00% 436,804
2023-10-17 2023-10-13 20.777 20,413 -1,775 0.00% 424,115
2023-10-16 2023-10-12 20.506 22,188 -1,775 0.00% 454,994
2023-10-13 2023-10-11 19.627 23,963 +887 0.00% 470,333
2023-10-09 2023-10-05 19.605 23,076 -887 0.00% 452,403
2023-10-06 2023-10-04 19.335 23,963 -1,775 0.00% 463,313
2023-10-05 2023-10-03 18.951 25,738 +1,775 0.00% 487,772
2023-10-04 2023-09-29 19.808 23,963 -1,775 0.00% 474,652
2023-10-03 2023-09-28 19.132 25,738 +1,775 0.00% 492,412
2023-09-28 2023-09-26 19.267 23,963 +443 0.00% 461,693
2023-09-27 2023-09-25 20.213 23,520 +2,219 0.00% 475,418
2023-09-21 2023-09-19 21.453 21,301 -444 0.00% 456,965
2023-09-19 2023-09-15 20.957 21,745 -887 0.00% 455,709
2023-09-15 2023-09-13 20.529 22,632 -444 0.00% 464,608
2023-09-13 2023-09-11 20.326 23,076 +1,331 0.00% 469,043
2023-09-11 2023-09-06 21.047 21,745 +888 0.00% 457,670
2023-09-07 2023-09-05 20.394 20,857 +888 0.00% 425,350
2023-09-05 2023-08-31 20.056 19,969 -888 0.00% 400,490
2023-09-04 2023-08-30 19.582 20,857 +1,331 0.00% 408,430
2023-08-11 2023-08-09 23.999 19,526 +888 0.00% 468,607
2023-08-03 2023-08-01 24.562 18,638 -888 0.00% 457,795
2023-08-02 2023-07-31 24.337 19,526 -887 0.00% 475,207
2023-07-31 2023-07-27 23.943 20,413 -1,775 0.00% 488,744
2023-07-27 2023-07-25 23.154 22,188 +887 0.00% 513,743
2023-07-24 2023-07-20 23.154 21,301 +888 0.00% 493,205
2023-07-21 2023-07-19 23.323 20,413 +887 0.00% 476,094
2023-07-12 2023-07-10 24.506 19,526 +888 0.00% 478,507
2023-07-10 2023-07-06 24.112 18,638 +887 0.00% 449,396
2023-06-14 2023-06-12 25.152 17,751 +615 0.00% 446,475
2023-01-12 2023-01-10 32.097 17,136 -857 0.00% 550,009
2023-01-05 2023-01-03 29.704 17,993 -856 0.00% 534,464
2022-12-23 2022-12-21 28.537 18,849 +856 0.00% 537,891
2022-12-06 2022-12-02 29.821 17,993 +212 0.00% 536,564
2022-11-07 2022-11-03 25.392 17,781 -847 0.00% 451,493
2022-11-04 2022-11-02 25.628 18,628 -847 0.00% 477,400
2022-10-31 2022-10-27 25.274 19,475 +847 0.00% 492,207
2022-10-28 2022-10-26 25.746 18,628 +847 0.00% 479,600
2022-10-18 2022-10-14 26.573 17,781 -1,694 0.00% 472,493
2022-09-13 2022-09-08 29.762 19,475 -846 0.00% 579,609
2022-09-09 2022-09-07 29.466 20,321 -847 0.00% 598,787
2022-09-06 2022-09-02 29.703 21,168 -847 0.00% 628,745
2022-09-02 2022-08-31 29.348 22,015 -2,117 0.00% 646,103
2022-09-01 2022-08-30 28.994 24,132 -5,080 0.00% 699,684
2022-08-24 2022-08-22 27.163 29,212 -423 0.00% 793,498
2022-08-22 2022-08-18 26.396 29,635 +1,693 0.00% 782,239
2022-08-19 2022-08-17 26.809 27,942 +847 0.00% 749,101
2022-08-18 2022-08-16 27.518 27,095 -424 0.00% 745,593
2022-08-17 2022-08-15 27.045 27,519 +847 0.00% 744,261
2022-08-16 2022-08-12 27.577 26,672 +1,270 0.00% 735,528
2022-08-15 2022-08-11 27.400 25,402 +4,234 0.00% 696,006
2022-08-11 2022-08-09 26.455 21,168 +2,540 0.00% 559,996
2022-07-28 2022-07-26 28.935 18,628 -1,270 0.00% 539,000
2022-06-29 2022-06-27 34.958 19,898 +847 0.00% 695,597
2022-06-28 2022-06-24 35.194 19,051 +1,270 0.00% 670,488
2022-06-15 2022-06-13 48.878 17,781 +1,133 0.00% 869,107
2022-06-14 2022-06-10 49.131 16,648 -793 0.00% 817,928
2022-06-02 2022-05-31 47.428 17,441 -5,153 0.00% 827,189
2022-05-31 2022-05-27 45.410 22,594 -397 0.00% 1,025,985
2022-05-27 2022-05-25 43.518 22,991 -793 0.00% 1,000,512
2022-05-26 2022-05-24 42.824 23,784 +3,964 0.00% 1,018,521
2022-05-24 2022-05-20 43.391 19,820 +1,586 0.00% 860,018
2022-05-06 2022-05-04 45.283 18,234 -793 0.00% 825,699
2022-05-03 2022-04-28 44.274 19,027 -396 0.00% 842,409
2022-04-28 2022-04-26 42.761 19,423 +396 0.00% 830,542
2022-04-27 2022-04-25 43.518 19,027 +793 0.00% 828,008
2022-03-02 2022-02-28 45.977 18,234 +793 0.00% 838,349
2022-02-28 2022-02-24 46.230 17,441 +396 0.00% 806,289
2022-02-08 2022-02-04 49.257 17,045 -396 0.00% 839,583
2022-02-04 2022-01-27 48.311 17,441 -397 0.00% 842,588
2022-01-25 2022-01-21 50.140 17,838 -396 0.00% 894,393
2022-01-18 2022-01-14 48.500 18,234 -793 0.00% 884,349
2022-01-10 2022-01-06 46.230 19,027 +793 0.00% 879,609
2022-01-06 2022-01-04 48.185 18,234 -793 0.00% 878,599
2021-12-29 2021-12-24 46.608 19,027 -793 0.00% 886,809
2021-12-20 2021-12-16 46.860 19,820 +1,190 0.00% 928,769
2021-12-15 2021-12-13 48.311 18,630 +792 0.00% 900,030
2021-12-13 2021-12-09 49.635 17,838 -1,982 0.00% 885,393
2021-12-07 2021-12-03 49.344 19,820 +289 0.00% 977,995
2021-11-24 2021-11-22 50.240 19,531 -782 0.00% 981,235
2021-11-15 2021-11-11 44.160 20,313 -390 0.00% 897,020
2021-11-12 2021-11-10 43.136 20,703 +390 0.00% 893,042
2021-11-11 2021-11-09 43.584 20,313 -390 0.00% 885,319
2021-10-28 2021-10-26 45.184 20,703 -781 0.00% 935,442
2021-10-26 2021-10-22 45.248 21,484 +390 0.00% 972,105
2021-10-20 2021-10-18 45.760 21,094 +391 0.00% 965,259
2021-10-19 2021-10-15 45.120 20,703 +1,562 0.00% 934,117
2021-10-15 2021-10-11 46.016 19,141 -390 0.00% 880,790
2021-10-12 2021-10-08 45.120 19,531 +781 0.00% 881,236
2021-09-28 2021-09-24 43.712 18,750 +781 0.00% 819,598
2021-09-23 2021-09-20 44.928 17,969 +781 0.00% 807,309
2021-09-20 2021-09-16 46.400 17,188 +391 0.00% 797,521
2021-09-15 2021-09-13 48.640 16,797 +391 0.00% 817,004
2021-09-13 2021-09-09 49.152 16,406 -391 0.00% 806,385
2021-08-31 2021-08-27 48.256 16,797 -781 0.00% 810,554
2021-08-24 2021-08-20 45.184 17,578 +390 0.00% 794,242
2021-08-19 2021-08-17 45.888 17,188 -390 0.00% 788,721
2021-08-17 2021-08-13 48.704 17,578 +390 0.00% 856,116
2021-08-12 2021-08-10 49.984 17,188 +782 0.00% 859,123
2021-07-14 2021-07-12 54.336 16,406 +781 0.00% 891,434
2021-05-26 2021-05-24 59.449 15,625 +705 0.00% 928,886
2021-05-24 2021-05-20 59.650 14,920 -896 0.00% 889,975
2021-05-04 2021-04-30 61.660 15,816 -373 0.00% 975,222
2021-04-30 2021-04-28 60.253 16,189 +373 0.00% 975,436
2021-04-29 2021-04-27 61.795 15,816 -746 0.00% 977,342
2021-04-28 2021-04-26 58.779 16,562 +746 0.00% 973,490
2020-12-01 2020-11-27 40.731 15,816 +149 0.00% 644,208
2020-11-26 2020-11-24 40.055 15,667 -369 0.00% 627,538
2020-11-25 2020-11-23 38.160 16,036 -739 0.00% 611,939
2020-11-24 2020-11-20 37.687 16,775 -739 0.00% 632,194
2020-11-23 2020-11-19 37.822 17,514 -1,847 0.00% 662,415
2020-11-20 2020-11-18 36.266 19,361 -370 0.00% 702,143
2020-11-19 2020-11-17 36.198 19,731 -1,847 0.00% 714,226
2020-11-18 2020-11-16 36.536 21,578 +2,217 0.00% 788,384
2020-11-09 2020-11-05 36.942 19,361 +739 0.00% 715,242
2020-11-05 2020-11-03 35.522 18,622 +738 0.00% 661,483
2020-10-15 2020-10-12 36.198 17,884 +2,217 0.00% 647,368
2020-09-08 2020-09-04 35.454 15,667 -1,478 0.00% 555,456
2020-09-04 2020-09-02 34.236 17,145 -1,477 0.00% 586,977
2020-09-02 2020-08-31 33.762 18,622 -2,956 0.00% 628,723
2020-08-27 2020-08-25 30.582 21,578 +5,911 0.00% 659,906
2020-05-29 2020-05-27 25.034 15,667 -1,478 0.00% 392,211
2020-05-28 2020-05-26 28.423 17,145 -2,955 0.00% 487,320
2020-05-27 2020-05-25 27.019 20,100 +1,114 0.00% 543,091
2020-05-26 2020-05-22 26.446 18,986 -2,094 0.00% 502,111
2020-05-12 2020-05-08 27.421 21,080 -1,396 0.00% 578,026
2020-05-11 2020-05-07 26.704 22,476 +1,396 0.00% 600,205
2020-05-04 2020-04-28 27.650 21,080 -1,396 0.00% 582,858
2020-04-24 2020-04-22 26.905 22,476 +1,396 0.00% 604,713
2020-04-23 2020-04-21 26.819 21,080 +1,396 0.00% 565,342
2020-04-09 2020-04-07 26.905 19,684 -1,396 0.00% 529,595
2020-04-08 2020-04-06 26.160 21,080 +2,792 0.00% 551,450
2020-04-02 2020-03-31 26.017 18,288 +1,396 0.00% 475,792
2020-02-21 2020-02-19 32.449 16,892 -1,396 0.00% 548,131
2020-02-20 2020-02-18 31.661 18,288 -1,047 0.00% 579,020
2020-02-19 2020-02-17 31.518 19,335 +2,443 0.00% 609,399
2020-02-14 2020-02-12 32.306 16,892 -2,443 0.00% 545,711
2020-02-12 2020-02-10 30.658 19,335 +2,443 0.00% 592,779
2020-01-31 2020-01-29 31.088 16,892 +698 0.00% 525,141
2020-01-21 2020-01-17 35.959 16,194 -2,792 0.00% 582,321
2020-01-16 2020-01-14 35.028 18,986 +2,792 0.00% 665,039
2020-01-13 2020-01-09 35.386 16,194 +1,396 0.00% 573,041
2020-01-03 2019-12-31 35.386 14,798 -1,396 0.00% 523,642
2019-12-27 2019-12-20 33.022 16,194 +1,396 0.00% 534,761
2019-12-16 2019-12-12 32.879 14,798 -1,396 0.00% 486,542
2019-12-13 2019-12-11 32.234 16,194 -2,792 0.00% 522,001
2019-12-11 2019-12-09 32.019 18,986 +2,792 0.00% 607,919
2019-12-03 2019-11-29 30.873 16,194 +1,396 0.00% 499,961
2019-11-04 2019-10-31 30.014 14,798 -1,396 0.00% 444,142
2019-10-29 2019-10-25 29.799 16,194 +838 0.00% 482,561
2019-10-04 2019-10-02 30.068 15,356 +210 0.00% 461,727
2019-08-08 2019-08-06 24.839 15,146 +13,769 0.00% 376,211
2019-06-27 2019-06-25 31.376 1,377 -1,033 0.00% 43,204
2019-06-26 2019-06-24 31.085 2,410 -1,032 0.00% 74,915
2019-06-25 2019-06-21 29.415 3,442 +688 0.00% 101,245
2019-06-24 2019-06-20 31.376 2,754 -1,032 0.00% 86,408
2019-06-21 2019-06-19 31.085 3,786 +1,032 0.00% 117,688
2019-05-30 2019-05-28 33.224 2,754 +1,377 0.00% 91,500
2019-05-29 2019-05-27 32.999 1,377 +44 0.00% 45,440
2019-04-25 2019-04-23 40.274 1,333 +1,333 0.00% 53,686
2019-03-15 2019-03-13 42.674 0 -1,333
2019-03-04 2019-02-28 41.249 1,333 +1,333 0.00% 54,985
2019-02-26 2019-02-22 42.974 0 -1,133
2019-02-19 2019-02-15 42.074 1,133 +1,133 0.00% 47,670
2019-02-15 2019-02-13 42.974 0 -1,333
2019-01-10 2019-01-08 34.649 1,333 -667 0.00% 46,188
2019-01-09 2019-01-07 32.099 2,000 -2,667 0.00% 64,199
2018-12-28 2018-12-24 30.974 4,667 +2,000 0.00% 144,558
2018-12-19 2018-12-17 32.549 2,667 +1,334 0.00% 86,809
2018-12-06 2018-12-04 36.824 1,333 -2,000 0.00% 49,087
2018-12-05 2018-12-03 36.074 3,333 -14,001 0.00% 120,236
2018-11-30 2018-11-28 31.799 17,334 -1,333 0.00% 551,211
2018-11-29 2018-11-27 31.199 18,667 +1,333 0.00% 582,400
2018-10-29 2018-10-25 36.531 17,334 -2,000 0.00% 633,236
2018-10-26 2018-10-24 37.083 19,334 +917 0.00% 716,955
2018-10-24 2018-10-22 39.130 18,417 -1,905 0.00% 720,650
2018-10-08 2018-10-04 39.130 20,322 +2,223 0.00% 795,192
2018-10-03 2018-09-28 40.232 18,099 -318 0.00% 728,156
2018-10-02 2018-09-27 39.523 18,417 +2,223 0.00% 727,900
2018-09-26 2018-09-21 42.515 16,194 -1,905 0.00% 688,489
2018-09-21 2018-09-19 40.074 18,099 +317 0.00% 725,306
2018-09-13 2018-09-11 35.665 17,782 +1,270 0.00% 634,203
2018-09-11 2018-09-07 38.972 16,512 +1,588 0.00% 643,508
2018-09-07 2018-09-05 40.940 14,924 +12,701 0.00% 610,995
2018-09-03 2018-08-30 43.775 2,223 +1,270 0.00% 97,311
2018-08-31 2018-08-29 44.405 953 +953 0.00% 42,318
2018-08-27 2018-08-23 44.798 0 -953
2018-08-23 2018-08-21 42.594 953 -635 0.00% 40,592
2018-08-21 2018-08-17 40.862 1,588 +635 0.00% 64,888
2018-08-20 2018-08-16 40.547 953 +953 0.00% 38,641
2018-08-17 2018-08-15 43.066 0 -953
2018-08-15 2018-08-13 42.594 953 -1,905 0.00% 40,592
2018-08-10 2018-08-08 41.098 2,858 +953 0.00% 117,458
2018-08-09 2018-08-07 40.547 1,905 +1,905 0.00% 77,242
2018-06-04 2018-05-31 49.129 0 -635
2018-06-01 2018-05-30 52.250 635 -2,858 0.00% 33,179
2018-05-31 2018-05-29 52.331 3,493 +109 0.00% 182,792
2018-05-21 2018-05-17 50.706 3,384 +1,538 0.00% 171,588
2018-05-16 2018-05-14 54.119 1,846 -615 0.00% 99,903
2018-05-14 2018-05-10 49.406 2,461 +1,846 0.00% 121,587
2018-05-10 2018-05-08 49.974 615 +615 0.00% 30,734
2018-03-01 2018-02-27 64.926 0 -615
2018-02-09 2018-02-07 62.732 615 +615 0.00% 38,580
2017-02-22 2017-02-20 47.714 0 -2,929
2017-02-16 2017-02-14 47.202 2,929 -2,929 0.00% 138,255
2017-02-15 2017-02-13 46.007 5,858 +5,858 0.00% 269,510
2016-11-09 2016-11-07 37.557 0 -1,172
2016-11-08 2016-11-04 37.215 1,172 +1,172 0.00% 43,617
2016-10-31 2016-10-27 40.118 0 -1,757
2016-10-28 2016-10-26 38.837 1,757 +1,757 0.00% 68,237
2016-10-26 2016-10-24 40.288 0 -1,757
2016-10-25 2016-10-20 38.325 1,757 +1,757 0.00% 67,337
2016-10-07 2016-10-05 40.715 0 -11,716
2016-09-12 2016-09-08 38.432 11,716 +163 0.00% 450,271
2016-09-08 2016-09-06 37.999 11,553 -1,733 0.00% 439,006
2016-09-07 2016-09-05 36.874 13,286 +1,733 0.00% 489,909
2016-08-31 2016-08-29 34.797 11,553 -1,733 0.00% 402,006
2016-08-30 2016-08-26 34.589 13,286 +13,286 0.00% 459,548
2016-07-15 2016-07-13 27.179 0 -11,553
2016-06-28 2016-06-24 26.695 11,553 -5,776 0.00% 308,404
2016-06-15 2016-06-13 26.833 17,329 -5,777 0.00% 464,993
2016-05-26 2016-05-24 28.159 23,106 +11,553 0.00% 650,639
2016-05-25 2016-05-23 28.194 11,553 +217 0.00% 325,727
2015-09-24 2015-09-22 17.202 11,336 -2,267 0.00% 195,006
2015-09-23 2015-09-21 16.991 13,603 +2,267 0.00% 231,123
2015-09-18 2015-09-16 18.433 11,336 +225 0.00% 208,952
2015-09-15 2015-09-11 18.253 11,111 -2,222 0.00% 202,804
2015-09-11 2015-09-09 18.253 13,333 -1,667 0.00% 243,362
2015-09-10 2015-09-08 17.641 15,000 -1,111 0.00% 264,608
2015-09-07 2015-09-02 17.533 16,111 +1,667 0.00% 282,467
2015-09-02 2015-08-31 18.109 14,444 +1,667 0.00% 261,560
2015-08-27 2015-08-25 18.793 12,777 -1,667 0.00% 240,113
2015-07-06 2015-07-02 23.941 14,444 -2,500 0.00% 345,800
2015-07-02 2015-06-29 23.401 16,944 -833 0.00% 396,502
2015-06-16 2015-06-12 25.309 17,777 +3,333 0.00% 449,914
2015-05-29 2015-05-27 27.541 14,444 +1,667 0.00% 397,800
2015-05-27 2015-05-22 26.425 12,777 -1,667 0.00% 337,630
2015-05-22 2015-05-20 26.425 14,444 -3,333 0.00% 381,680
2015-05-20 2015-05-18 27.218 17,777 +353 0.00% 483,847
2015-05-12 2015-05-08 25.675 17,424 +3,267 0.00% 447,359
2015-05-11 2015-05-07 25.124 14,157 -2,723 0.00% 355,679
2015-05-06 2015-05-04 27.291 16,880 -2,722 0.00% 460,673
2015-05-05 2015-04-30 26.005 19,602 +2,722 0.00% 509,759
2015-04-28 2015-04-24 26.887 16,880 +5,990 0.00% 453,853
2015-04-20 2015-04-16 27.548 10,890 -2,723 0.00% 300,000
2015-04-10 2015-04-08 26.152 13,613 -2,722 0.00% 356,012
2015-03-24 2015-03-20 22.883 16,335 +2,722 0.00% 373,799
2015-02-12 2015-02-10 22.773 13,613 -1,633 0.00% 310,011
2015-02-02 2015-01-29 23.251 15,246 +1,633 0.00% 354,479
2015-01-12 2015-01-08 24.426 13,613 +2,723 0.00% 332,512
2015-01-08 2015-01-06 25.565 10,890 -2,178 0.00% 278,400
2015-01-05 2014-12-31 24.059 13,068 +2,178 0.00% 314,399
2014-09-23 2014-09-19 30.230 10,890 +10,890 0.00% 329,199
2014-09-11 2014-09-08 30.193 0 -1,470
2014-09-05 2014-09-03 31.009 1,470 +18 0.00% 45,583
2014-05-28 2014-05-26 29.010 1,452 +19 0.00% 42,123
2013-12-20 2013-12-18 38.052 1,433 +1,327 0.00% 54,529
2013-12-11 2013-12-09 39.842 106 -531 0.00% 4,223
2013-09-27 2013-09-25 37.958 637 -1,062 0.00% 24,179
2013-09-13 2013-09-11 34.694 1,699 +28 0.00% 58,944
2013-08-06 2013-08-02 33.430 1,671 -784 0.00% 55,861
2013-07-04 2013-07-02 30.864 2,455 -1,567 0.00% 75,772
2013-06-07 2013-06-05 31.515 4,022 -1,305 0.00% 126,754
2013-05-29 2013-05-27 33.200 5,327 +1,671 0.00% 176,857
2013-05-28 2013-05-24 33.736 3,656 -1,567 0.00% 123,340
2013-05-20 2013-05-15 34.081 5,223 -1,567 0.00% 178,004
2013-05-13 2013-05-09 35.574 6,790 -1,567 0.00% 241,549
2013-05-08 2013-05-06 49.813 8,357 +1,531 0.00% 416,286
2013-05-06 2013-05-02 48.875 6,826 +854 0.00% 333,622
2013-04-24 2013-04-22 47.469 5,972 +1,279 0.00% 283,483
2013-04-22 2013-04-18 45.711 4,693 +1,280 0.00% 214,520
2013-04-18 2013-04-16 50.399 3,413 +853 0.00% 172,011
2013-04-15 2013-04-11 51.688 2,560 +1,280 0.00% 132,322
2013-01-25 2013-01-23 63.057 1,280 +1,280 0.00% 80,713
2011-10-17 2011-10-13 60.511 0 -418
2011-09-30 2011-09-27 49.150 418 -418 0.00% 20,545
2011-09-12 2011-09-08 68.095 836 +12 0.00% 56,928
2011-09-01 2011-08-30 71.737 824 -8,238 0.00% 59,111
2011-08-31 2011-08-29 69.795 9,062 -412 0.00% 632,480
2011-08-18 2011-08-16 74.164 9,474 +412 0.00% 702,634
2011-07-12 2011-07-08 93.950 9,062 -824 0.00% 851,373
2011-07-04 2011-06-29 85.089 9,886 -412 0.00% 841,189
2011-06-29 2011-06-27 83.511 10,298 +412 0.00% 859,995
2011-06-09 2011-06-07 93.343 9,886 +824 0.00% 922,787
2011-04-26 2011-04-20 110.248 9,062 +122 0.00% 999,069
2011-04-21 2011-04-19 107.541 8,940 +407 0.00% 961,419
2011-04-18 2011-04-14 106.557 8,533 +406 0.00% 909,250
2011-04-11 2011-04-07 109.264 8,127 -406 0.00% 887,987
2011-04-08 2011-04-06 109.018 8,533 -204 0.00% 930,249
2011-03-30 2011-03-28 99.051 8,737 +204 0.00% 865,410
2011-03-02 2011-02-28 101.758 8,533 -7,112 0.00% 868,302
2011-02-28 2011-02-24 95.483 15,645 +407 0.00% 1,493,829
2011-02-23 2011-02-21 101.881 15,238 +406 0.00% 1,552,465
2010-12-28 2010-12-22 114.801 14,832 -4,064 0.00% 1,702,727
2010-12-23 2010-12-21 111.725 18,896 +7,315 0.01% 2,111,151
2010-12-22 2010-12-20 114.555 11,581 +3,860 0.00% 1,326,659
2010-12-21 2010-12-17 113.324 7,721 -8,127 0.00% 874,977
2010-12-15 2010-12-13 111.848 15,848 +7,721 0.00% 1,772,564
2010-11-18 2010-11-16 100.774 8,127 -1,219 0.00% 818,988
2010-11-17 2010-11-15 100.282 9,346 -4,064 0.00% 937,232
2010-11-12 2010-11-10 102.127 13,410 -1,219 0.00% 1,369,527
2010-11-11 2010-11-09 101.758 14,629 -2,032 0.00% 1,488,620
2010-11-09 2010-11-05 98.313 16,661 -1,219 0.00% 1,637,991
2010-11-08 2010-11-04 95.237 17,880 +813 0.01% 1,702,833
2010-11-02 2010-10-29 92.776 17,067 -406 0.00% 1,583,405
2010-10-26 2010-10-22 92.038 17,473 +406 0.01% 1,608,173
2010-10-22 2010-10-20 93.883 17,067 -813 0.00% 1,602,305
2010-10-11 2010-10-07 94.498 17,880 +813 0.01% 1,689,633
2010-10-08 2010-10-06 95.975 17,067 +1,625 0.00% 1,638,006
2010-10-04 2010-09-29 96.467 15,442 +407 0.00% 1,489,646
2010-09-30 2010-09-28 93.145 15,035 +4,876 0.00% 1,400,435
2010-09-28 2010-09-24 94.745 10,159 +4,064 0.00% 962,510
2010-09-24 2010-09-21 94.622 6,095 +6,095 0.00% 576,718
2010-09-22 2010-09-20 93.268 0 -813
2010-09-20 2010-09-16 91.668 813 -406 0.00% 74,526
2010-09-17 2010-09-15 91.545 1,219 -406 0.00% 111,594
2010-09-16 2010-09-14 91.791 1,625 -407 0.00% 149,161
2010-09-14 2010-09-10 87.485 2,032 +407 0.00% 177,769
2010-09-13 2010-09-09 89.331 1,625 +812 0.00% 145,162
2010-09-10 2010-09-08 89.085 813 +813 0.00% 72,426
2010-09-06 2010-09-02 90.561 0 -406
2010-09-03 2010-09-01 91.439 406 +406 0.00% 37,124
2010-09-02 2010-08-31 91.689 0 -401
2010-09-01 2010-08-30 91.439 401 -401 0.00% 36,667
2010-08-31 2010-08-27 89.069 802 +802 0.00% 71,433
2010-08-26 2010-08-24 93.560 0 -802
2010-08-25 2010-08-23 93.061 802 -1,603 0.00% 74,635
2010-08-24 2010-08-20 88.071 2,405 +802 0.00% 211,811
2010-08-19 2010-08-17 85.951 1,603 +801 0.00% 137,779
2010-08-13 2010-08-11 87.946 802 -400 0.00% 70,533
2010-08-12 2010-08-10 88.196 1,202 +1,202 0.00% 106,012
2010-08-09 2010-08-05 91.065 0 -401
2010-08-05 2010-08-03 92.063 401 -401 0.00% 36,917
2010-08-02 2010-07-29 87.323 802 -400 0.00% 70,033
2010-07-30 2010-07-28 85.576 1,202 -401 0.00% 102,863
2010-07-26 2010-07-22 84.578 1,603 +801 0.00% 135,579
2010-07-23 2010-07-21 84.828 802 +802 0.00% 68,032
2010-06-17 2010-06-14 82.083 0 -1,002
2010-06-14 2010-06-10 76.096 1,002 +1,002 0.00% 76,248
2010-04-09 2010-04-07 98.080 0 -6,807
2010-03-19 2010-03-17 97.566 6,807 +6,807 0.00% 664,131
2010-03-17 2010-03-15 91.267 0 -389
2010-03-15 2010-03-11 92.424 389 -389 0.00% 35,953
2010-03-12 2010-03-10 88.054 778 +778 0.00% 68,506
2010-01-20 2010-01-18 89.339 0 -194
2010-01-19 2010-01-15 96.023 194 +194 0.00% 18,629
2009-09-21 2009-09-17 71.857 0 -389
2009-09-10 2009-09-08 72.254 389 +4 0.00% 28,107
2009-09-08 2009-09-04 73.813 385 -385 0.00% 28,418
2009-09-04 2009-09-02 70.694 770 -384 0.00% 54,435
2009-08-17 2009-08-13 57.309 1,154 +384 0.00% 66,135
2009-08-14 2009-08-12 60.948 770 +770 0.00% 46,930
2009-07-07 2009-07-03 50.682 0 -1,154
2009-06-18 2009-06-16 49.902 1,154 +1,154 0.00% 57,587
2009-03-25 2009-03-23 39.585 0 -1,137
2009-01-16 2009-01-14 32.988 1,137 +1,137 0.00% 37,507
2008-12-30 2008-12-24 34.307 0 -379
2008-10-31 2008-10-29 33.779 379 -3,789 0.00% 12,802
2008-10-29 2008-10-27 23.751 4,168 +3,789 0.00% 98,994
2008-10-08 2008-10-03 60.697 379 +379 0.00% 23,004
2007-06-26 2007-06-22 96.118 0

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