History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 8,437 +0 0.00% 1,848
2025-10-13 2025-10-09 0.330 8,437 +0 0.00% 2,784
2025-10-10 2025-10-08 0.340 8,437 +0 0.00% 2,869
2025-10-09 2025-10-06 0.340 8,437 +0 0.00% 2,869
2025-10-08 2025-10-03 0.360 8,437 +0 0.00% 3,037
2025-10-06 2025-10-02 0.315 8,437 +0 0.00% 2,658
2025-10-03 2025-09-30 0.325 8,437 +0 0.00% 2,742
2025-10-02 2025-09-29 0.280 8,437 +0 0.00% 2,362
2025-09-30 2025-09-26 0.248 8,437 +0 0.00% 2,092
2025-09-29 2025-09-25 0.239 8,437 +0 0.00% 2,016
2025-09-26 2025-09-24 0.242 8,437 +0 0.00% 2,042
2025-09-25 2025-09-23 0.345 8,437 +0 0.00% 2,911
2025-09-24 2025-09-22 0.315 8,437 +0 0.00% 2,658
2025-09-23 2025-09-19 0.330 8,437 +0 0.00% 2,784
2025-09-22 2025-09-18 0.335 8,437 +0 0.00% 2,826
2025-09-19 2025-09-17 0.250 8,437 +0 0.00% 2,109
2025-09-18 2025-09-16 0.241 8,437 +0 0.00% 2,033
2025-09-17 2025-09-15 0.243 8,437 +0 0.00% 2,050
2025-09-16 2025-09-12 0.238 8,437 +0 0.00% 2,008
2025-09-15 2025-09-11 0.240 8,437 +0 0.00% 2,025
2025-09-12 2025-09-10 0.241 8,437 +0 0.00% 2,033
2025-09-11 2025-09-09 0.248 8,437 +0 0.00% 2,092
2025-09-10 2025-09-08 0.255 8,437 +0 0.00% 2,151
2025-09-09 2025-09-05 0.255 8,437 +0 0.00% 2,151
2025-09-08 2025-09-04 0.248 8,437 +0 0.00% 2,092
2025-09-05 2025-09-03 0.246 8,437 +0 0.00% 2,076
2025-09-04 2025-09-02 0.239 8,437 +0 0.00% 2,016
2025-09-03 2025-09-01 0.244 8,437 +0 0.00% 2,059
2025-09-02 2025-08-29 0.241 8,437 +0 0.00% 2,033
2025-09-01 2025-08-28 0.237 8,437 +0 0.00% 2,000
2025-08-29 2025-08-27 0.245 8,437 +0 0.00% 2,067
2025-08-28 2025-08-26 0.290 8,437 +0 0.00% 2,447
2025-08-27 2025-08-25 0.275 8,437 +0 0.00% 2,320
2025-08-26 2025-08-22 0.275 8,437 +0 0.00% 2,320
2025-08-25 2025-08-21 0.270 8,437 +0 0.00% 2,278
2025-08-22 2025-08-20 0.310 8,437 +0 0.00% 2,615
2025-08-21 2025-08-19 0.310 8,437 +0 0.00% 2,615
2025-08-20 2025-08-18 0.325 8,437 +0 0.00% 2,742
2025-08-19 2025-08-15 0.260 8,437 +0 0.00% 2,194
2025-08-18 2025-08-14 0.270 8,437 +0 0.00% 2,278
2025-08-15 2025-08-13 0.270 8,437 +0 0.00% 2,278
2025-08-14 2025-08-12 0.280 8,437 +0 0.00% 2,362
2025-08-13 2025-08-11 0.285 8,437 +0 0.00% 2,405
2025-08-12 2025-08-08 0.305 8,437 +0 0.00% 2,573
2025-08-11 2025-08-07 0.300 8,437 +0 0.00% 2,531
2025-08-08 2025-08-06 0.310 8,437 +0 0.00% 2,615
2025-08-07 2025-08-05 0.315 8,437 +0 0.00% 2,658
2025-08-06 2025-08-04 0.320 8,437 +0 0.00% 2,700
2025-08-05 2025-08-01 0.415 8,437 +0 0.00% 3,501
2025-08-04 2025-07-31 0.410 8,437 +0 0.00% 3,459
2025-08-01 2025-07-30 0.400 8,437 +0 0.00% 3,375
2025-07-31 2025-07-29 0.410 8,437 +0 0.00% 3,459
2025-07-30 2025-07-28 0.365 8,437 +0 0.00% 3,080
2025-07-29 2025-07-25 0.365 8,437 +0 0.00% 3,080
2025-07-28 2025-07-24 0.360 8,437 +0 0.00% 3,037
2025-07-25 2025-07-23 0.390 8,437 +0 0.00% 3,290
2025-07-24 2025-07-22 0.395 8,437 +0 0.00% 3,333
2025-07-23 2025-07-21 0.385 8,437 +0 0.00% 3,248
2025-07-22 2025-07-18 0.400 8,437 +0 0.00% 3,375
2025-07-21 2025-07-17 0.400 8,437 +0 0.00% 3,375
2025-07-18 2025-07-16 0.405 8,437 +0 0.00% 3,417
2025-07-17 2025-07-15 0.385 8,437 +0 0.00% 3,248
2025-07-16 2025-07-14 0.400 8,437 +0 0.00% 3,375
2025-07-15 2025-07-11 0.405 8,437 +0 0.00% 3,417
2025-07-14 2025-07-10 0.405 8,437 +0 0.00% 3,417
2025-07-11 2025-07-09 0.420 8,437 +0 0.00% 3,544
2025-07-10 2025-07-08 0.440 8,437 +0 0.00% 3,712
2025-07-09 2025-07-07 0.455 8,437 +0 0.00% 3,839
2025-07-08 2025-07-04 0.465 8,437 +0 0.00% 3,923
2025-07-07 2025-07-03 0.460 8,437 +0 0.00% 3,881
2025-07-04 2025-07-02 0.495 8,437 +0 0.00% 4,176
2025-07-03 2025-06-30 0.390 8,437 +0 0.00% 3,290
2025-07-02 2025-06-27 0.320 8,437 +0 0.00% 2,700
2025-06-30 2025-06-26 0.300 8,437 +0 0.00% 2,531
2025-06-27 2025-06-25 0.285 8,437 +0 0.00% 2,405
2025-06-26 2025-06-24 0.285 8,437 +0 0.00% 2,405
2025-06-25 2025-06-23 0.285 8,437 +0 0.00% 2,405
2025-06-24 2025-06-20 0.285 8,437 +0 0.00% 2,405
2025-06-23 2025-06-19 0.200 8,437 +0 0.00% 1,687
2025-06-20 2025-06-18 0.182 8,437 +0 0.00% 1,536
2025-06-19 2025-06-17 0.155 8,437 +0 0.00% 1,308
2025-06-18 2025-06-16 0.141 8,437 +0 0.00% 1,190
2025-06-17 2025-06-13 0.107 8,437 +0 0.00% 903
2025-06-16 2025-06-12 0.118 8,437 +0 0.00% 996
2025-06-13 2025-06-11 0.120 8,437 +0 0.00% 1,012
2025-06-12 2025-06-10 0.127 8,437 +0 0.00% 1,071
2025-06-11 2025-06-09 0.133 8,437 +0 0.00% 1,122
2025-06-10 2025-06-06 0.146 8,437 +0 0.00% 1,232
2025-06-09 2025-06-05 0.151 8,437 +0 0.00% 1,274
2025-06-06 2025-06-04 0.161 8,437 +0 0.00% 1,358
2025-06-05 2025-06-03 0.160 8,437 +0 0.00% 1,350
2025-06-04 2025-06-02 0.163 8,437 +0 0.00% 1,375
2025-06-03 2025-05-30 0.166 8,437 +0 0.00% 1,401
2025-06-02 2025-05-29 0.172 8,437 +0 0.00% 1,451
2025-05-30 2025-05-28 0.176 8,437 +0 0.00% 1,485
2025-05-29 2025-05-27 0.169 8,437 +0 0.00% 1,426
2025-05-28 2025-05-26 0.169 8,437 +0 0.00% 1,426
2025-05-27 2025-05-23 0.176 8,437 +0 0.00% 1,485
2025-05-26 2025-05-22 0.165 8,437 +0 0.00% 1,392
2025-05-23 2025-05-21 0.165 8,437 +0 0.00% 1,392
2025-05-22 2025-05-20 0.181 8,437 +0 0.00% 1,527
2025-05-21 2025-05-19 0.200 8,437 +0 0.00% 1,687
2025-05-20 2025-05-16 0.200 8,437 +0 0.00% 1,687
2025-05-19 2025-05-15 0.200 8,437 +0 0.00% 1,687
2025-05-16 2025-05-14 0.200 8,437 +0 0.00% 1,687
2025-05-15 2025-05-13 0.209 8,437 +0 0.00% 1,763
2025-05-14 2025-05-12 0.209 8,437 +0 0.00% 1,763
2025-05-13 2025-05-09 0.203 8,437 +0 0.00% 1,713
2025-05-12 2025-05-08 0.202 8,437 +0 0.00% 1,704
2025-05-09 2025-05-07 0.202 8,437 +0 0.00% 1,704
2025-05-08 2025-05-06 0.198 8,437 +0 0.00% 1,671
2025-05-07 2025-05-02 0.203 8,437 +0 0.00% 1,713
2025-05-06 2025-04-30 0.203 8,437 +0 0.00% 1,713
2025-05-02 2025-04-29 0.228 8,437 +0 0.00% 1,924
2025-04-30 2025-04-28 0.215 8,437 +0 0.00% 1,814
2025-04-29 2025-04-25 0.234 8,437 +0 0.00% 1,974
2025-04-28 2025-04-24 0.234 8,437 +0 0.00% 1,974
2025-04-25 2025-04-23 0.234 8,437 +0 0.00% 1,974
2025-04-24 2025-04-22 0.234 8,437 +0 0.00% 1,974
2025-04-23 2025-04-17 0.234 8,437 +0 0.00% 1,974
2025-04-22 2025-04-16 0.234 8,437 +0 0.00% 1,974
2025-04-17 2025-04-15 0.235 8,437 +0 0.00% 1,983
2025-04-16 2025-04-14 0.250 8,437 +0 0.00% 2,109
2025-04-15 2025-04-11 0.250 8,437 +0 0.00% 2,109
2025-04-14 2025-04-10 0.250 8,437 +0 0.00% 2,109
2025-04-11 2025-04-09 0.255 8,437 +0 0.00% 2,151
2025-04-10 2025-04-08 0.255 8,437 +0 0.00% 2,151
2025-04-09 2025-04-07 0.255 8,437 +0 0.00% 2,151
2025-04-08 2025-04-03 0.255 8,437 +0 0.00% 2,151
2025-04-07 2025-04-02 0.255 8,437 +0 0.00% 2,151
2025-04-03 2025-04-01 0.270 8,437 +0 0.00% 2,278
2025-04-02 2025-03-31 0.270 8,437 +0 0.00% 2,278
2025-04-01 2025-03-28 0.270 8,437 +0 0.00% 2,278
2025-03-31 2025-03-27 0.270 8,437 +0 0.00% 2,278
2025-03-28 2025-03-26 0.270 8,437 +0 0.00% 2,278
2025-03-27 2025-03-25 0.265 8,437 +0 0.00% 2,236
2025-03-26 2025-03-24 0.265 8,437 +0 0.00% 2,236
2025-03-25 2025-03-21 0.280 8,437 +0 0.00% 2,362
2025-03-24 2025-03-20 0.285 8,437 +0 0.00% 2,405
2025-03-21 2025-03-19 0.280 8,437 +0 0.00% 2,362
2025-03-20 2025-03-18 0.290 8,437 +0 0.00% 2,447
2025-03-19 2025-03-17 0.255 8,437 +0 0.00% 2,151
2025-03-18 2025-03-14 0.255 8,437 +0 0.00% 2,151
2025-03-17 2025-03-13 0.255 8,437 +0 0.00% 2,151
2025-03-14 2025-03-12 0.275 8,437 +0 0.00% 2,320
2025-03-13 2025-03-11 0.275 8,437 +0 0.00% 2,320
2025-03-12 2025-03-10 0.275 8,437 +0 0.00% 2,320
2025-03-11 2025-03-07 0.285 8,437 +0 0.00% 2,405
2025-03-10 2025-03-06 0.285 8,437 +0 0.00% 2,405
2025-03-07 2025-03-05 0.295 8,437 +0 0.00% 2,489
2025-03-06 2025-03-04 0.295 8,437 +0 0.00% 2,489
2025-03-05 2025-03-03 0.300 8,437 +0 0.00% 2,531
2025-03-04 2025-02-28 0.295 8,437 +0 0.00% 2,489
2025-03-03 2025-02-27 0.305 8,437 +0 0.00% 2,573
2025-02-28 2025-02-26 0.315 8,437 +0 0.00% 2,658
2025-02-27 2025-02-25 0.305 8,437 +0 0.00% 2,573
2025-02-26 2025-02-24 0.330 8,437 +0 0.00% 2,784
2025-02-25 2025-02-21 0.300 8,437 +0 0.00% 2,531
2025-02-24 2025-02-20 0.305 8,437 +0 0.00% 2,573
2025-02-21 2025-02-19 0.300 8,437 +0 0.00% 2,531
2025-02-20 2025-02-18 0.310 8,437 +0 0.00% 2,615
2025-02-19 2025-02-17 0.290 8,437 +0 0.00% 2,447
2025-02-18 2025-02-14 0.300 8,437 +0 0.00% 2,531
2025-02-17 2025-02-13 0.305 8,437 +0 0.00% 2,573
2025-02-14 2025-02-12 0.310 8,437 +0 0.00% 2,615
2025-02-13 2025-02-11 0.310 8,437 +0 0.00% 2,615
2025-02-12 2025-02-10 0.310 8,437 +0 0.00% 2,615
2025-02-11 2025-02-07 0.295 8,437 +0 0.00% 2,489
2025-02-10 2025-02-06 0.310 8,437 +0 0.00% 2,615
2025-02-07 2025-02-05 0.315 8,437 +0 0.00% 2,658
2025-02-06 2025-02-04 0.300 8,437 +0 0.00% 2,531
2025-02-05 2025-02-03 0.320 8,437 +0 0.00% 2,700
2025-02-04 2025-01-28 0.330 8,437 +0 0.00% 2,784
2025-02-03 2025-01-24 0.275 8,437 +0 0.00% 2,320
2025-01-27 2025-01-23 0.275 8,437 +0 0.00% 2,320
2025-01-24 2025-01-22 0.285 8,437 +0 0.00% 2,405
2025-01-23 2025-01-21 0.295 8,437 +0 0.00% 2,489
2025-01-22 2025-01-20 0.270 8,437 +0 0.00% 2,278
2025-01-21 2025-01-17 0.285 8,437 +0 0.00% 2,405
2025-01-20 2025-01-16 0.290 8,437 +0 0.00% 2,447
2025-01-17 2025-01-15 0.305 8,437 +0 0.00% 2,573
2025-01-16 2025-01-14 0.335 8,437 +0 0.00% 2,826
2025-01-15 2025-01-13 0.340 8,437 +0 0.00% 2,869
2025-01-14 2025-01-10 0.340 8,437 +0 0.00% 2,869
2025-01-13 2025-01-09 0.330 8,437 +0 0.00% 2,784
2025-01-10 2025-01-08 0.340 8,437 +0 0.00% 2,869
2025-01-09 2025-01-07 0.350 8,437 +0 0.00% 2,953
2025-01-08 2025-01-06 0.365 8,437 +0 0.00% 3,080
2025-01-07 2025-01-03 0.330 8,437 +0 0.00% 2,784
2025-01-06 2025-01-02 0.238 8,437 +0 0.00% 2,008
2025-01-03 2024-12-31 0.231 8,437 +0 0.00% 1,949
2025-01-02 2024-12-27 0.249 8,437 +0 0.00% 2,101
2024-12-30 2024-12-24 0.295 8,437 +0 0.00% 2,489
2024-12-27 2024-12-20 0.315 8,437 +0 0.00% 2,658
2024-12-23 2024-12-19 0.340 8,437 +0 0.00% 2,869
2024-12-20 2024-12-18 0.340 8,437 +0 0.00% 2,869
2024-12-19 2024-12-17 0.340 8,437 +0 0.00% 2,869
2024-12-18 2024-12-16 0.360 8,437 +0 0.00% 3,037
2024-12-17 2024-12-13 0.360 8,437 +0 0.00% 3,037
2024-12-16 2024-12-12 0.270 8,437 +0 0.00% 2,278
2024-12-13 2024-12-11 0.285 8,437 +0 0.00% 2,405
2024-12-12 2024-12-10 0.330 8,437 +0 0.00% 2,784
2024-12-11 2024-12-09 0.305 8,437 +0 0.00% 2,573
2024-12-10 2024-12-06 0.320 8,437 +0 0.00% 2,700
2024-12-09 2024-12-05 0.305 8,437 +0 0.00% 2,573
2024-12-06 2024-12-04 0.315 8,437 +0 0.00% 2,658
2024-12-05 2024-12-03 0.315 8,437 +0 0.00% 2,658
2024-12-04 2024-12-02 0.231 8,437 +0 0.00% 1,949
2024-12-03 2024-11-29 0.280 8,437 +0 0.00% 2,362
2024-12-02 2024-11-28 0.280 8,437 +0 0.00% 2,362
2024-11-29 2024-11-27 0.280 8,437 +0 0.00% 2,362
2024-11-28 2024-11-26 0.275 8,437 +0 0.00% 2,320
2024-11-27 2024-11-25 0.290 8,437 +0 0.00% 2,447
2024-11-26 2024-11-22 0.295 8,437 +0 0.00% 2,489
2024-11-25 2024-11-21 0.240 8,437 +0 0.00% 2,025
2024-11-22 2024-11-20 0.229 8,437 +0 0.00% 1,932
2024-11-21 2024-11-19 0.229 8,437 +0 0.00% 1,932
2024-11-20 2024-11-18 0.240 8,437 +0 0.00% 2,025
2024-11-19 2024-11-15 0.285 8,437 +0 0.00% 2,405
2024-11-18 2024-11-14 0.220 8,437 +0 0.00% 1,856
2024-11-15 2024-11-13 0.186 8,437 +0 0.00% 1,569
2024-11-14 2024-11-12 0.186 8,437 +0 0.00% 1,569
2024-11-13 2024-11-11 0.186 8,437 +0 0.00% 1,569
2024-11-12 2024-11-08 0.210 8,437 +0 0.00% 1,772
2024-11-11 2024-11-07 0.210 8,437 +0 0.00% 1,772
2024-11-08 2024-11-06 0.210 8,437 +0 0.00% 1,772
2024-11-07 2024-11-05 0.210 8,437 +0 0.00% 1,772
2024-11-06 2024-11-04 0.191 8,437 +0 0.00% 1,611
2024-11-05 2024-11-01 0.191 8,437 +0 0.00% 1,611
2024-11-04 2024-10-31 0.191 8,437 +0 0.00% 1,611
2024-11-01 2024-10-30 0.186 8,437 +0 0.00% 1,569
2024-10-31 2024-10-29 0.188 8,437 +0 0.00% 1,586
2024-10-30 2024-10-28 0.188 8,437 +0 0.00% 1,586
2024-10-29 2024-10-25 0.178 8,437 +0 0.00% 1,502
2024-10-28 2024-10-24 0.178 8,437 +0 0.00% 1,502
2024-10-25 2024-10-23 0.178 8,437 +0 0.00% 1,502
2024-10-24 2024-10-22 0.175 8,437 +0 0.00% 1,476
2024-10-23 2024-10-21 0.195 8,437 +0 0.00% 1,645
2024-10-22 2024-10-18 0.210 8,437 +0 0.00% 1,772
2024-10-21 2024-10-17 0.242 8,437 +0 0.00% 2,042
2024-10-18 2024-10-16 0.255 8,437 +0 0.00% 2,151
2024-10-17 2024-10-15 0.275 8,437 +0 0.00% 2,320
2024-10-16 2024-10-14 0.290 8,437 +0 0.00% 2,447
2024-10-15 2024-10-10 0.285 8,437 +0 0.00% 2,405
2024-10-14 2024-10-09 0.320 8,437 +0 0.00% 2,700
2024-10-10 2024-10-08 0.330 8,437 +0 0.00% 2,784
2024-10-09 2024-10-07 0.370 8,437 +0 0.00% 3,122
2024-10-08 2024-10-04 0.400 8,437 +0 0.00% 3,375
2024-10-07 2024-10-03 0.430 8,437 +0 0.00% 3,628
2024-10-04 2024-10-02 0.390 8,437 -1 0.00% 3,290
2023-02-27 2023-02-23 0.130 8,438 -6,000 0.00% 1,097
2022-02-11 2022-02-09 0.280 14,438 -1,250 0.00% 4,043
2017-07-11 2017-07-07 0.570 15,688 -187 0.00% 8,942
2017-03-23 2017-03-21 0.900 15,875 -12,000 0.00% 14,287
2017-02-21 2017-02-17 1.070 27,875 +18,000 0.00% 29,826
2016-06-10 2016-06-07 1.150 9,875 +1,250 0.00% 11,356
2015-06-11 2015-06-09 1.250 8,625 -246,000 0.00% 10,781
2015-06-09 2015-06-05 1.500 254,625 +246,000 0.03% 381,938
2015-06-05 2015-06-03 1.500 8,625 -198,000 0.00% 12,938
2015-06-04 2015-06-02 1.870 206,625 +198,000 0.02% 386,389
2015-04-16 2015-04-14 0.730 8,625 -156 0.00% 6,296
2015-02-26 2015-02-24 0.400 8,781 -254,801 0.00% 3,512
2015-02-16 2015-02-12 0.410 263,582 -48,000 0.03% 108,069
2015-02-06 2015-02-04 0.420 311,582 -48,000 0.03% 130,864
2015-01-14 2015-01-12 0.430 359,582 -102,000 0.04% 154,620
2015-01-06 2015-01-02 0.400 461,582 -123,000 0.05% 184,633
2014-12-19 2014-12-17 0.520 584,582 +402,601 0.07% 303,983
2014-12-08 2014-12-04 0.640 181,981 +48,000 0.08% 116,468
2014-11-24 2014-11-20 0.960 133,981 -9,000 0.06% 128,622
2014-11-20 2014-11-18 0.452 142,981 -278,189 0.06% 64,558
2014-09-19 2014-09-17 0.468 421,170 -61,859 0.06% 197,314
2014-07-07 2014-07-03 0.411 483,029 -61,858 0.07% 198,417
2014-06-25 2014-06-23 0.373 544,887 +61,858 0.08% 203,479
2014-06-17 2014-06-13 0.329 483,029 +123,717 0.07% 159,062
2014-06-04 2014-05-30 0.363 359,312 -194,412 0.05% 130,520
2014-05-13 2014-05-09 0.268 553,724 +197,947 0.08% 148,505
2014-04-08 2014-04-04 0.379 355,777 -112,827 0.09% 134,800
2013-12-12 2013-12-10 0.454 468,604 -46,557 0.09% 212,575
2013-12-10 2013-12-06 0.467 515,161 -176,530 0.10% 240,334
2013-12-09 2013-12-05 0.430 691,691 +128,033 0.13% 297,730
2013-11-11 2013-11-07 0.451 563,658 -422,896 0.10% 254,242
2013-11-08 2013-11-06 0.469 986,554 +258,005 0.18% 462,792
2013-11-01 2013-10-30 0.464 728,549 +174,590 0.13% 338,006
2013-10-18 2013-10-16 0.461 553,959 -2,187,829 0.10% 255,578
2013-10-03 2013-09-30 0.526 2,741,788 +2,284,823 0.51% 1,441,642
2013-09-26 2013-09-24 0.588 456,965 -104,754 0.08% 268,541
2013-09-16 2013-09-12 0.572 561,719 -193,988 0.10% 321,415
2013-09-13 2013-09-11 0.603 755,707 -126,093 0.14% 455,788
2013-09-04 2013-09-02 0.572 881,800 -29,098 0.16% 504,564
2013-08-15 2013-08-12 0.557 910,898 -13,580 0.17% 507,127
2013-08-13 2013-08-09 0.541 924,478 +58,197 0.17% 500,391
2013-08-09 2013-08-07 0.557 866,281 -23,279 0.16% 482,288
2013-08-08 2013-08-06 0.541 889,560 -1,939 0.17% 481,491
2013-08-07 2013-08-05 0.572 891,499 +96,994 0.17% 510,114
2013-08-06 2013-08-02 0.588 794,505 +3,880 0.15% 466,901
2013-08-05 2013-08-01 0.572 790,625 +85,355 0.15% 452,394
2013-08-02 2013-07-31 0.588 705,270 +178,469 0.13% 414,461
2013-08-01 2013-07-30 0.634 526,801 +54,317 0.10% 334,022
2013-07-31 2013-07-29 0.541 472,484 +1,940 0.09% 255,741
2013-07-30 2013-07-26 0.557 470,544 +11,639 0.09% 261,968
2013-07-24 2013-07-22 0.634 458,905 -15,519 0.09% 290,972
2013-07-23 2013-07-19 0.758 474,424 -59,166 0.09% 359,507
2013-07-22 2013-07-18 0.603 533,590 -129,488 0.10% 321,823
2013-07-18 2013-07-16 0.495 663,078 +15,519 0.12% 328,140
2013-07-17 2013-07-15 0.464 647,559 +34,918 0.12% 300,431
2013-06-11 2013-06-07 0.804 612,641 -71,775 0.11% 492,668
2013-06-06 2013-06-04 0.742 684,416 +81,475 0.13% 508,050
2013-05-13 2013-05-09 0.866 602,941 -23,279 0.11% 522,165
2013-05-09 2013-05-07 0.835 626,220 +24,249 0.12% 522,956
2013-05-02 2013-04-29 0.804 601,971 -29,099 0.13% 484,087
2013-03-28 2013-03-26 0.773 631,070 +33,463 0.14% 487,969
2013-03-12 2013-03-08 0.990 597,607 +145,492 0.13% 591,480
2013-02-27 2013-02-25 0.974 452,115 +387,977 0.10% 440,488
2013-02-08 2013-02-06 1.330 64,138 +12,610 0.01% 85,302
2013-02-06 2013-02-04 1.407 51,528 -12,610 0.01% 72,515
2013-02-05 2013-02-01 1.284 64,138 -38,797 0.01% 82,326
2013-02-01 2013-01-30 1.206 102,935 -207,568 0.02% 124,166
2013-01-31 2013-01-29 1.284 310,503 +246,365 0.07% 398,555
2013-01-30 2013-01-28 1.067 64,138 +12,610 0.01% 68,440
2013-01-29 2013-01-25 1.005 51,528 +6,304 0.01% 51,797
2012-05-17 2012-05-15 2.057 45,224 -11,639 0.01% 93,018
2012-02-22 2012-02-20 3.418 56,863 +6,305 0.01% 194,342
2012-02-14 2012-02-10 2.815 50,558 -3,880 0.01% 142,300
2012-02-13 2012-02-09 3.031 54,438 -6,305 0.01% 165,007
2012-02-10 2012-02-08 2.892 60,743 +3,880 0.01% 175,664
2012-02-08 2012-02-06 2.923 56,863 +6,305 0.01% 166,202
2011-12-28 2011-12-22 2.629 50,558 -14,549 0.01% 132,918
2011-12-23 2011-12-21 2.660 65,107 +14,549 0.02% 173,181
2011-12-20 2011-12-16 2.768 50,558 -6,305 0.01% 139,955
2011-11-23 2011-11-21 3.480 56,863 -12,609 0.01% 197,860
2011-11-22 2011-11-18 3.263 69,472 -6,790 0.02% 226,692
2011-11-21 2011-11-17 3.356 76,262 -24,248 0.02% 255,925
2011-11-18 2011-11-16 3.572 100,510 +43,647 0.02% 359,059
2011-08-30 2011-08-26 5.035 56,863 -774 0.02% 286,296
2011-08-04 2011-08-02 6.408 57,637 +11,798 0.02% 369,336
2011-07-11 2011-07-07 6.103 45,839 -9,832 0.01% 279,748
2011-07-07 2011-07-05 6.255 55,671 +9,832 0.02% 348,245
2011-06-27 2011-06-23 5.950 45,839 -9,832 0.01% 272,754
2011-06-23 2011-06-21 5.874 55,671 +9,832 0.02% 327,010
2011-05-20 2011-05-18 8.849 45,839 +5,899 0.01% 405,634
2011-05-19 2011-05-17 8.239 39,940 -4,916 0.01% 329,059
2011-05-16 2011-05-12 8.391 44,856 +4,916 0.01% 376,404
2011-05-13 2011-05-11 8.239 39,940 +2,949 0.01% 329,059
2011-05-04 2011-04-29 8.849 36,991 -9,340 0.01% 327,337
2011-04-29 2011-04-27 8.849 46,331 +6,391 0.01% 409,988
2011-04-28 2011-04-26 8.849 39,940 -6,391 0.01% 353,433
2011-04-26 2011-04-20 8.086 46,331 +2,949 0.01% 374,644
2011-04-21 2011-04-19 8.086 43,382 +8,357 0.01% 350,798
2011-04-19 2011-04-15 8.544 35,025 -15,730 0.01% 299,252
2011-04-18 2011-04-14 8.391 50,755 -4,916 0.02% 425,905
2011-04-13 2011-04-11 8.544 55,671 +5,899 0.02% 475,651
2011-04-11 2011-04-07 7.781 49,772 +3,933 0.02% 387,281
2011-04-07 2011-04-04 7.629 45,839 +983 0.02% 349,685
2011-04-01 2011-03-30 7.323 44,856 +5,899 0.02% 328,498
2011-02-23 2011-02-21 6.179 38,957 -5,899 0.01% 240,720
2011-02-18 2011-02-16 6.408 44,856 +5,899 0.02% 287,436
2011-02-14 2011-02-10 6.332 38,957 +4,915 0.01% 246,664
2011-01-26 2011-01-24 6.027 34,042 -5,898 0.01% 205,156
2011-01-25 2011-01-21 6.103 39,940 -5,899 0.01% 243,747
2011-01-21 2011-01-19 6.103 45,839 +11,797 0.02% 279,748
2011-01-07 2011-01-05 6.561 34,042 -52,107 0.01% 223,334
2010-10-25 2010-10-21 5.645 86,149 +3,933 0.04% 486,321
2010-10-22 2010-10-20 5.874 82,216 +5,899 0.04% 482,935
2010-10-12 2010-10-08 5.493 76,317 -3,933 0.03% 419,175
2010-10-11 2010-10-07 5.493 80,250 -6,882 0.03% 440,777
2010-10-08 2010-10-06 5.645 87,132 +64,888 0.04% 491,871
2010-10-04 2010-09-29 5.340 22,244 +3,933 0.01% 118,782
2010-09-16 2010-09-14 5.721 18,311 -3,933 0.01% 104,765
2010-09-06 2010-09-02 5.187 22,244 -28,020 0.01% 115,389
2010-09-03 2010-09-01 5.187 50,264 +31,953 0.02% 260,740
2010-06-07 2010-06-03 7.400 18,311 +1,966 0.01% 135,496
2010-06-01 2010-05-28 8.697 16,345 +1,966 0.01% 142,145
2010-05-27 2010-05-25 8.086 14,379 -25,561 0.01% 116,272
2010-04-19 2010-04-15 12.511 39,940 -19,663 0.03% 499,682
2010-04-16 2010-04-14 12.206 59,603 -43,259 0.04% 727,494
2010-04-14 2010-04-12 12.663 102,862 +4,916 0.07% 1,302,580
2010-04-13 2010-04-09 12.816 97,946 +81,601 0.06% 1,255,271
2010-04-12 2010-04-08 12.358 16,345 -15,730 0.01% 201,995
2010-04-09 2010-04-07 12.358 32,075 -1,967 0.02% 396,390
2010-04-08 2010-04-01 12.663 34,042 -1,966 0.02% 431,087
2010-04-07 2010-03-31 12.816 36,008 -15,730 0.02% 461,477
2010-04-01 2010-03-30 13.274 51,738 +3,932 0.03% 686,753
2010-03-31 2010-03-29 13.579 47,806 +33,427 0.03% 649,148
2010-03-24 2010-03-22 13.274 14,379 -6,882 0.01% 190,862
2010-03-19 2010-03-17 14.037 21,261 +6,882 0.01% 298,430
2010-03-04 2010-03-02 13.274 14,379 -31,460 0.01% 190,862
2010-03-03 2010-03-01 13.731 45,839 -12,781 0.03% 629,432
2010-03-02 2010-02-26 13.731 58,620 +4,915 0.04% 804,933
2010-02-26 2010-02-24 13.426 53,705 -1,966 0.04% 721,056
2010-02-25 2010-02-23 13.426 55,671 +1,966 0.04% 747,452
2010-02-17 2010-02-11 12.816 53,705 +3,933 0.04% 688,280
2010-02-10 2010-02-08 12.511 49,772 +1,966 0.03% 622,688
2010-02-09 2010-02-05 12.206 47,806 -3,932 0.03% 583,504
2010-02-05 2010-02-03 12.969 51,738 -1,967 0.04% 670,965
2010-02-04 2010-02-02 12.663 53,705 +1,967 0.04% 680,087
2010-02-03 2010-02-01 12.358 51,738 -5,899 0.04% 639,390
2010-02-02 2010-01-29 11.901 57,637 -26,545 0.04% 685,910
2010-01-29 2010-01-27 12.663 84,182 -1,967 0.06% 1,066,028
2010-01-28 2010-01-26 13.121 86,149 +22,613 0.06% 1,130,369
2010-01-27 2010-01-25 13.731 63,536 +49,157 0.04% 872,436
2010-01-22 2010-01-20 13.884 14,379 -5,898 0.01% 199,637
2010-01-21 2010-01-19 13.579 20,277 +5,898 0.02% 275,337
2010-01-20 2010-01-18 13.884 14,379 -3,441 0.01% 199,637
2010-01-18 2010-01-14 14.952 17,820 -4,915 0.01% 266,444
2010-01-15 2010-01-13 14.342 22,735 -1,967 0.02% 326,058
2010-01-14 2010-01-12 14.494 24,702 +1,967 0.02% 358,036
2010-01-13 2010-01-11 14.037 22,735 -38,343 0.02% 319,120
2010-01-12 2010-01-08 12.358 61,078 -10,323 0.05% 754,816
2010-01-11 2010-01-07 11.901 71,401 +3,932 0.05% 849,709
2010-01-08 2010-01-06 12.053 67,469 +3,933 0.05% 813,210
2010-01-07 2010-01-05 12.511 63,536 +41,292 0.05% 794,887
2010-01-06 2010-01-04 11.595 22,244 +5,899 0.02% 257,928
2010-01-05 2009-12-31 11.595 16,345 +1,966 0.01% 189,526
2009-12-17 2009-12-15 11.748 14,379 -10,323 0.01% 168,924
2009-12-16 2009-12-14 12.206 24,702 -3,932 0.02% 301,504
2009-12-15 2009-12-11 12.206 28,634 -129,325 0.02% 349,497
2009-12-01 2009-11-27 8.951 157,959 +128,342 0.12% 1,413,863
2009-11-30 2009-11-26 9.358 29,617 +4,915 0.02% 277,146
2009-11-20 2009-11-18 7.568 24,702 +1,475 0.02% 186,933
2009-11-18 2009-11-16 7.323 23,227 +12,289 0.02% 170,101
2009-10-07 2009-10-05 7.730 10,938 -9,339 0.01% 84,554
2009-10-06 2009-10-02 6.998 20,277 +4,424 0.02% 141,897
2009-10-05 2009-09-30 6.428 15,853 -4,916 0.02% 101,908
2009-10-02 2009-09-29 6.184 20,769 +4,916 0.02% 128,440
2009-09-30 2009-09-28 6.266 15,853 +4,915 0.02% 99,328
2009-09-18 2009-09-16 6.266 10,938 -4,915 0.01% 68,533
2009-09-15 2009-09-11 6.591 15,853 +9,831 0.02% 104,488
2009-08-25 2009-08-21 6.428 6,022 -12,289 0.01% 38,711
2009-08-21 2009-08-19 6.103 18,311 -1,966 0.02% 111,749
2009-08-20 2009-08-18 6.347 20,277 -7,374 0.02% 128,697
2009-08-17 2009-08-13 6.428 27,651 +4,916 0.03% 177,749
2009-08-13 2009-08-11 6.672 22,735 +14,747 0.02% 151,698
2009-08-12 2009-08-10 6.184 7,988 +1,475 0.01% 49,399
2009-08-05 2009-08-03 6.428 6,513 -7,374 0.01% 41,868
2009-08-04 2009-07-31 6.184 13,887 +7,865 0.02% 85,880
2009-07-29 2009-07-27 9.439 6,022 -983 0.02% 56,842
2009-06-29 2009-06-25 10.985 7,005 -4,424 0.03% 76,951
2009-06-26 2009-06-24 9.927 11,429 +2,949 0.04% 113,459
2009-06-25 2009-06-23 9.520 8,480 +2,458 0.03% 80,733
2009-06-23 2009-06-19 9.602 6,022 -1,475 0.02% 57,822
2009-06-22 2009-06-18 9.195 7,497 +1,475 0.03% 68,934
2009-06-05 2009-06-03 9.846 6,022 -983 0.02% 59,292
2009-06-04 2009-06-02 9.683 7,005 +983 0.03% 67,831
2009-05-20 2009-05-18 12.450 6,022 -983 0.02% 74,973
2009-05-19 2009-05-15 11.066 7,005 +983 0.03% 77,521
2009-04-28 2009-04-24 9.032 6,022 -8,357 0.02% 54,392
2009-04-27 2009-04-23 7.893 14,379 +8,357 0.05% 113,493
2009-04-06 2009-04-02 6.591 6,022 -983 0.02% 39,691
2009-04-03 2009-04-01 6.998 7,005 +983 0.03% 49,020
2009-04-02 2009-03-31 7.079 6,022 -6,390 0.02% 42,631
2009-04-01 2009-03-30 5.289 12,412 -3,933 0.05% 65,649
2009-03-31 2009-03-27 5.208 16,345 -4,424 0.06% 85,121
2009-03-30 2009-03-26 5.696 20,769 +10,815 0.08% 118,300
2009-03-27 2009-03-25 5.696 9,954 +1,474 0.04% 56,698
2009-03-26 2009-03-24 5.045 8,480 +2,458 0.03% 42,782
2009-01-23 2009-01-21 3.824 6,022 -2,212 0.02% 23,031
2009-01-06 2009-01-02 4.231 8,234 -2,458 0.03% 34,840
2009-01-05 2008-12-31 4.394 10,692 -4,916 0.04% 46,981
2008-12-15 2008-12-11 4.475 15,608 +984 0.04% 69,852
2008-09-23 2008-09-19 11.636 14,624 +2,458 0.04% 170,166
2008-09-22 2008-09-18 10.415 12,166 -2,458 0.03% 126,715
2008-09-09 2008-09-05 7.730 14,624 +1,966 0.04% 113,047
2008-07-07 2008-07-03 9.927 12,658 -1,229 0.04% 125,659
2008-06-03 2008-05-30 13.996 13,887 +1,229 0.04% 194,360
2008-05-19 2008-05-15 14.891 12,658 +516 0.04% 188,489
2008-05-08 2008-05-06 15.461 12,142 +590 0.03% 187,721
2008-05-06 2008-05-02 17.088 11,552 +3,072 0.03% 197,400
2008-05-05 2008-04-30 16.030 8,480 +1,229 0.02% 135,935
2008-04-09 2008-04-07 14.647 7,251 +1,229 0.02% 106,204
2008-01-25 2008-01-23 20.750 6,022 +1,229 0.02% 124,954
2007-12-18 2007-12-14 39.465 4,793 -12,289 0.02% 189,156
2007-11-30 2007-11-28 45.568 17,082 +12,289 0.07% 778,389
2007-11-19 2007-11-15 43.940 4,793 +2,458 0.02% 210,606
2007-11-09 2007-11-07 52.891 2,335 +737 0.01% 123,501
2007-10-31 2007-10-29 56.146 1,598 -12,903 0.01% 89,721
2007-10-30 2007-10-26 48.823 14,501 -6,145 0.06% 707,977
2007-10-29 2007-10-25 48.009 20,646 -3,687 0.09% 991,193
2007-10-26 2007-10-24 46.382 24,333 -2,458 0.10% 1,128,602
2007-10-25 2007-10-23 46.382 26,791 +17,205 0.11% 1,242,607
2007-10-24 2007-10-22 40.686 9,586 +3,073 0.04% 390,012
2007-10-23 2007-10-18 40.279 6,513 -1,770 0.03% 262,335
2007-10-22 2007-10-17 35.803 8,283 -9,291 0.03% 296,559
2007-10-18 2007-10-16 37.024 17,574 -6,144 0.07% 650,657
2007-10-17 2007-10-15 38.651 23,718 -9,832 0.10% 916,731
2007-10-11 2007-10-09 38.651 33,550 +9,832 0.14% 1,296,750
2007-10-09 2007-10-05 40.279 23,718 -12,290 0.10% 955,330
2007-10-04 2007-10-02 42.313 36,008 +5,899 0.15% 1,523,605
2007-10-03 2007-09-28 38.244 30,109 +8,603 0.13% 1,151,501
2007-10-02 2007-09-27 34.583 21,506 +2,457 0.09% 743,736
2007-09-19 2007-09-17 34.583 19,049 +1,229 0.08% 658,766
2007-09-14 2007-09-12 33.769 17,820 +1,229 0.08% 601,764
2007-09-13 2007-09-11 33.362 16,591 +6,145 0.07% 553,511
2007-09-12 2007-09-10 34.176 10,446 -3,687 0.04% 357,001
2007-09-11 2007-09-07 32.548 14,133 +3,687 0.06% 460,007
2007-09-10 2007-09-06 31.328 10,446 +4,916 0.04% 327,251
2007-09-07 2007-09-05 31.735 5,530 +1,229 0.02% 175,493
2007-09-06 2007-09-04 32.548 4,301 +1,229 0.02% 139,991
2007-09-04 2007-08-31 33.769 3,072 +1,229 0.01% 103,738
2007-07-24 2007-07-20 33.769 1,843 +245 0.01% 62,236
2007-07-09 2007-07-05 36.210 1,598 -1,843 0.01% 57,864
2007-07-06 2007-07-04 30.514 3,441 +1,843 0.02% 104,999
2007-06-28 2007-06-26 43.940 1,598 -737 0.01% 70,217
2007-06-26 2007-06-22 2,335 0.01%

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