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 0.435 95,417 +0 0.01% 41,506
2025-10-13 2025-10-09 0.435 95,417 +0 0.01% 41,506
2025-10-10 2025-10-08 0.400 95,417 +0 0.01% 38,167
2025-10-09 2025-10-06 0.390 95,417 +0 0.01% 37,213
2025-10-08 2025-10-03 0.375 95,417 +0 0.01% 35,781
2025-10-06 2025-10-02 0.340 95,417 +0 0.01% 32,442
2025-10-03 2025-09-30 0.325 95,417 +0 0.01% 31,011
2025-10-02 2025-09-29 0.315 95,417 +0 0.01% 30,056
2025-09-30 2025-09-26 0.280 95,417 +0 0.01% 26,717
2025-09-29 2025-09-25 0.265 95,417 +0 0.01% 25,286
2025-09-26 2025-09-24 0.280 95,417 +0 0.01% 26,717
2025-09-25 2025-09-23 0.280 95,417 -2 0.01% 26,717
2025-07-30 2025-07-28 0.380 95,419 -140,000 0.01% 36,259
2025-07-28 2025-07-24 0.380 235,419 +70,000 0.02% 89,459
2025-07-25 2025-07-23 0.360 165,419 +70,000 0.02% 59,551
2025-06-20 2025-06-18 0.480 95,419 -7,700 0.01% 45,801
2025-05-14 2025-05-12 0.980 103,119 +14,000 0.01% 101,057
2025-04-01 2025-03-28 0.720 89,119 -35,000 0.01% 64,166
2025-03-31 2025-03-27 0.600 124,119 -21,000 0.01% 74,471
2025-03-28 2025-03-26 0.580 145,119 +21,000 0.02% 84,169
2025-03-14 2025-03-12 0.360 124,119 +23,800 0.01% 44,683
2024-07-11 2024-07-09 0.300 100,319 +7,000 0.01% 30,096
2024-04-16 2024-04-12 0.480 93,319 -14,000 0.01% 44,793
2024-04-10 2024-04-08 0.540 107,319 -21,000 0.01% 57,952
2024-03-14 2024-03-12 0.560 128,319 +21,000 0.02% 71,859
2024-03-13 2024-03-11 0.560 107,319 +14,000 0.01% 60,099
2024-02-28 2024-02-26 0.360 93,319 -28,000 0.01% 33,595
2024-02-27 2024-02-23 0.320 121,319 +28,000 0.01% 38,822
2023-08-15 2023-08-11 0.520 93,319 +7,000 0.01% 48,526
2023-03-17 2023-03-15 1.060 86,319 -67,200 0.01% 91,498
2023-02-10 2023-02-08 2.080 153,519 +7,000 0.02% 319,320
2023-02-09 2023-02-07 2.440 146,519 +7,000 0.02% 357,506
2023-02-08 2023-02-06 2.600 139,519 +7,000 0.02% 362,749
2023-01-31 2023-01-27 2.620 132,519 +14,000 0.02% 347,200
2023-01-30 2023-01-26 2.600 118,519 -17,500 0.01% 308,149
2023-01-27 2023-01-20 2.540 136,019 -35,000 0.02% 345,488
2022-12-22 2022-12-20 2.180 171,019 +42,000 0.02% 372,821
2022-12-21 2022-12-19 2.780 129,019 +7,000 0.02% 358,673
2022-12-20 2022-12-16 2.280 122,019 +17,500 0.02% 278,203
2022-12-14 2022-12-12 1.740 104,519 +7,000 0.01% 181,863
2022-09-05 2022-09-01 0.640 97,519 -64,400 0.01% 62,412
2022-09-01 2022-08-30 0.660 161,919 -1,400 0.02% 106,867
2020-12-09 2020-12-07 0.460 163,319 -10,500 0.02% 75,127
2020-12-08 2020-12-04 0.440 173,819 +10,500 0.02% 76,480
2020-12-07 2020-12-03 0.500 163,319 -35,000 0.02% 81,660
2020-12-04 2020-12-02 0.520 198,319 +35,000 0.02% 103,126
2020-04-21 2020-04-17 0.440 163,319 +140,000 0.02% 71,860
2020-02-24 2020-02-20 1.080 23,319 -14,000 0.00% 25,185
2020-02-21 2020-02-19 1.200 37,319 +14,000 0.01% 44,783
2019-07-08 2019-07-04 1.520 23,319 -21,000 0.00% 35,445
2019-05-21 2019-05-17 1.040 44,319 -42,000 0.01% 46,092
2019-05-20 2019-05-16 1.080 86,319 -35,000 0.01% 93,225
2019-05-17 2019-05-15 1.100 121,319 +77,000 0.02% 133,451
2019-04-23 2019-04-17 1.360 44,319 -35,000 0.01% 60,274
2019-04-16 2019-04-12 1.280 79,319 +35,000 0.01% 101,528
2019-03-29 2019-03-27 1.280 44,319 -2,800 0.01% 56,728
2019-03-26 2019-03-22 1.400 47,119 +21,000 0.01% 65,967
2019-03-22 2019-03-20 1.580 26,119 -57,400 0.00% 41,268
2019-03-15 2019-03-13 1.720 83,519 +46,200 0.01% 143,653
2019-03-11 2019-03-07 1.460 37,319 -70,000 0.01% 54,486
2019-03-07 2019-03-05 1.520 107,319 +70,000 0.01% 163,125
2019-03-04 2019-02-28 1.100 37,319 -35,000 0.01% 41,051
2019-02-27 2019-02-25 0.980 72,319 +35,000 0.01% 70,873
2019-02-22 2019-02-20 1.000 37,319 -28,000 0.01% 37,319
2019-02-19 2019-02-15 1.020 65,319 +28,000 0.01% 66,625
2019-02-15 2019-02-13 0.920 37,319 -38,500 0.01% 34,333
2019-02-14 2019-02-12 0.920 75,819 +28,000 0.01% 69,753
2019-01-02 2018-12-27 0.840 47,819 -28,000 0.01% 40,168
2018-12-21 2018-12-19 0.920 75,819 +28,000 0.01% 69,753
2018-11-21 2018-11-19 0.840 47,819 -4,900 0.01% 40,168
2018-11-05 2018-11-01 0.960 52,719 -35,000 0.01% 50,610
2018-10-31 2018-10-29 0.960 87,719 +35,000 0.01% 84,210
2018-10-30 2018-10-26 1.000 52,719 -35,000 0.01% 52,719
2018-10-29 2018-10-25 1.000 87,719 +35,000 0.01% 87,719
2018-09-24 2018-09-20 1.240 52,719 -28,000 0.01% 65,372
2018-09-06 2018-09-04 1.160 80,719 +28,000 0.01% 93,634
2018-08-09 2018-08-07 1.300 52,719 -28,000 0.01% 68,535
2018-08-02 2018-07-31 1.360 80,719 +28,000 0.01% 109,778
2018-07-17 2018-07-13 1.420 52,719 -13,300 0.01% 74,861
2018-07-13 2018-07-11 1.400 66,019 +13,300 0.01% 92,427
2018-03-29 2018-03-27 2.540 52,719 +14,000 0.01% 133,906
2018-03-12 2018-03-08 2.760 38,719 -19,600 0.01% 106,864
2018-02-06 2018-02-02 3.020 58,319 -7,000 0.01% 176,123
2018-02-01 2018-01-30 2.980 65,319 +7,000 0.01% 194,651
2018-01-30 2018-01-26 3.020 58,319 -3,500 0.01% 176,123
2018-01-29 2018-01-25 3.140 61,819 +10,500 0.01% 194,112
2018-01-22 2018-01-18 3.540 51,319 -24,500 0.01% 181,669
2018-01-19 2018-01-17 3.460 75,819 +21,000 0.01% 262,334
2018-01-17 2018-01-15 3.520 54,819 -21,000 0.01% 192,963
2018-01-16 2018-01-12 3.440 75,819 +10,500 0.01% 260,817
2018-01-12 2018-01-10 3.520 65,319 -14,000 0.01% 229,923
2018-01-10 2018-01-08 3.300 79,319 -7,000 0.01% 261,753
2018-01-09 2018-01-05 3.280 86,319 +7,000 0.01% 283,126
2018-01-08 2018-01-04 3.460 79,319 -66,500 0.01% 274,444
2018-01-05 2018-01-03 3.520 145,819 +101,500 0.02% 513,283
2017-12-22 2017-12-20 2.620 44,319 -7,000 0.01% 116,116
2017-12-21 2017-12-19 2.660 51,319 +7,000 0.01% 136,509
2017-11-06 2017-11-02 2.880 44,319 -22,400 0.01% 127,639
2017-11-03 2017-11-01 2.900 66,719 -10,500 0.01% 193,485
2017-10-25 2017-10-23 3.000 77,219 +10,500 0.01% 231,657
2017-10-12 2017-10-10 3.540 66,719 +17,500 0.01% 236,185
2017-10-11 2017-10-09 3.720 49,219 +35,000 0.01% 183,095
2017-10-03 2017-09-28 3.140 14,219 -45,500 0.00% 44,648
2017-09-29 2017-09-27 3.240 59,719 +35,000 0.01% 193,490
2017-09-27 2017-09-25 2.420 24,719 -24,500 0.00% 59,820
2017-09-20 2017-09-18 2.700 49,219 -29,400 0.01% 132,891
2017-09-19 2017-09-15 2.580 78,619 -35,000 0.01% 202,837
2017-09-14 2017-09-12 2.520 113,619 -49,000 0.02% 286,320
2017-09-11 2017-09-07 2.400 162,619 -35,000 0.03% 390,286
2017-09-07 2017-09-05 2.580 197,619 -11,900 0.04% 509,857
2017-09-06 2017-09-04 2.740 209,519 +28,000 0.04% 574,082
2017-09-05 2017-09-01 2.540 181,519 +98,000 0.03% 461,058
2017-08-31 2017-08-29 2.280 83,519 -14,000 0.02% 190,423
2017-08-30 2017-08-28 2.140 97,519 +14,000 0.02% 208,691
2017-08-29 2017-08-25 2.160 83,519 -14,000 0.02% 180,401
2017-08-28 2017-08-24 2.160 97,519 +14,000 0.02% 210,641
2017-08-21 2017-08-17 2.260 83,519 +28,000 0.02% 188,753
2017-08-18 2017-08-16 2.360 55,519 +18,900 0.01% 131,025
2017-08-08 2017-08-04 2.280 36,619 -10,500 0.01% 83,491
2017-08-04 2017-08-02 2.240 47,119 +14,000 0.01% 105,547
2017-08-03 2017-08-01 2.280 33,119 -14,000 0.01% 75,511
2017-08-02 2017-07-31 2.380 47,119 +17,500 0.01% 112,143
2017-08-01 2017-07-28 2.400 29,619 +10,500 0.01% 71,086
2017-07-21 2017-07-19 2.240 19,119 -5,600 0.00% 42,827
2017-07-14 2017-07-12 2.520 24,719 +10,500 0.00% 62,292
2017-07-04 2017-06-30 3.740 14,219 -10,500 0.00% 53,179
2017-07-03 2017-06-29 3.560 24,719 +4,900 0.00% 88,000
2017-06-28 2017-06-26 3.960 19,819 +10,500 0.00% 78,483
2017-05-26 2017-05-24 4.680 9,319 +969 0.00% 43,613
2017-05-11 2017-05-09 4.960 8,350 -33,600 0.00% 41,416
2017-05-10 2017-05-08 4.720 41,950 -11,900 0.01% 198,004
2017-05-05 2017-05-02 4.820 53,850 +35,000 0.01% 259,557
2017-05-02 2017-04-27 4.840 18,850 +10,500 0.00% 91,234
2017-04-27 2017-04-25 4.760 8,350 -7,000 0.00% 39,746
2017-04-26 2017-04-24 3.960 15,350 +7,000 0.00% 60,786
2017-04-13 2017-04-11 5.300 8,350 -7,000 0.00% 44,255
2017-04-12 2017-04-10 4.900 15,350 +2,800 0.00% 75,215
2017-04-11 2017-04-07 5.900 12,550 -49,000 0.00% 74,045
2017-04-10 2017-04-06 3.820 61,550 -10,500 0.01% 235,121
2017-04-03 2017-03-30 3.120 72,050 +10,500 0.02% 224,796
2017-03-24 2017-03-22 3.320 61,550 -150,500 0.01% 204,346
2017-03-17 2017-03-15 3.460 212,050 -51,800 0.05% 733,693
2017-03-09 2017-03-07 3.580 263,850 +63,000 0.06% 944,583
2017-03-08 2017-03-06 3.860 200,850 +177,800 0.04% 775,281
2017-03-03 2017-03-01 3.300 23,050 +10,500 0.01% 76,065
2017-03-02 2017-02-28 3.260 12,550 -6,300 0.00% 40,913
2016-11-17 2016-11-15 3.640 18,850 +4,200 0.00% 68,614
2016-11-10 2016-11-08 3.840 14,650 -5,600 0.00% 56,256
2016-10-11 2016-10-06 4.060 20,250 -9,800 0.00% 82,215
2016-10-05 2016-10-03 4.040 30,050 +9,800 0.01% 121,402
2016-07-04 2016-06-29 5.200 20,250 -35,000 0.00% 105,300
2016-06-24 2016-06-22 5.400 55,250 +35,000 0.01% 298,350
2016-06-14 2016-06-10 5.500 20,250 +630 0.00% 111,375
2016-05-31 2016-05-27 5.200 19,620 +7,000 0.00% 102,024
2016-05-24 2016-05-20 5.100 12,620 +4,900 0.00% 64,362
2016-04-08 2016-04-06 5.500 7,720 -134,400 0.00% 42,460
2016-04-07 2016-04-05 5.700 142,120 +34,300 0.03% 810,084
2016-04-05 2016-03-31 5.600 107,820 +100,100 0.03% 603,792
2015-11-02 2015-10-29 14.800 7,720 +2,800 0.00% 114,256
2015-10-26 2015-10-22 13.800 4,920 -1,400 0.00% 67,896
2015-10-09 2015-10-07 15.800 6,320 -3,500 0.00% 99,856
2015-10-08 2015-10-06 15.600 9,820 +3,500 0.00% 153,192
2015-09-24 2015-09-22 16.400 6,320 -700 0.00% 103,648
2015-09-23 2015-09-21 16.800 7,020 +700 0.00% 117,936
2015-09-22 2015-09-18 16.800 6,320 -11,200 0.00% 106,176
2015-09-21 2015-09-17 15.200 17,520 +7,700 0.00% 266,304
2015-09-18 2015-09-16 15.600 9,820 -1,400 0.00% 153,192
2015-08-31 2015-08-27 15.600 11,220 -1,400 0.00% 175,032
2015-08-24 2015-08-20 16.200 12,620 -2,800 0.00% 204,444
2015-08-21 2015-08-19 17.000 15,420 -3,500 0.00% 262,140
2015-08-18 2015-08-14 17.400 18,920 -1,400 0.00% 329,208
2015-08-14 2015-08-12 18.200 20,320 +1,400 0.01% 369,824
2015-08-13 2015-08-11 17.800 18,920 +9,800 0.01% 336,776
2015-08-12 2015-08-10 19.400 9,120 +3,500 0.00% 176,928
2015-08-10 2015-08-06 23.800 5,620 -2,100 0.00% 133,756
2015-08-07 2015-08-05 23.000 7,720 -2,100 0.00% 177,560
2015-08-06 2015-08-04 22.400 9,820 -2,100 0.00% 219,968
2015-08-04 2015-07-31 17.600 11,920 +1,400 0.01% 209,792
2015-07-31 2015-07-29 18.600 10,520 -5,600 0.00% 195,672
2015-07-29 2015-07-27 17.600 16,120 +3,500 0.01% 283,712
2015-07-28 2015-07-24 20.800 12,620 +700 0.01% 262,496
2015-07-27 2015-07-23 21.200 11,920 +700 0.01% 252,704
2015-07-24 2015-07-22 20.200 11,220 +1,400 0.01% 226,644
2015-07-23 2015-07-21 21.600 9,820 +4,900 0.00% 212,112
2015-07-21 2015-07-17 14.600 4,920 -2,100 0.00% 71,832
2015-07-13 2015-07-09 14.000 7,020 +2,100 0.00% 98,280
2015-07-02 2015-06-29 20.600 4,920 -4,200 0.00% 101,352
2015-06-09 2015-06-05 28.000 9,120 +1,400 0.00% 255,360
2015-06-04 2015-06-02 27.200 7,720 -1,400 0.00% 209,984
2015-06-03 2015-06-01 25.600 9,120 +1,400 0.00% 233,472
2015-06-01 2015-05-28 24.800 7,720 -7,700 0.00% 191,456
2015-05-21 2015-05-19 19.200 15,420 -6,300 0.01% 296,064
2015-05-19 2015-05-15 14.000 21,720 -1,200 0.01% 304,080
2015-05-18 2015-05-14 14.400 22,920 +2,100 0.01% 330,048
2015-05-15 2015-05-13 15.000 20,820 +1,400 0.01% 312,300
2015-05-06 2015-05-04 15.400 19,420 -9,800 0.01% 299,068
2015-05-05 2015-04-30 15.200 29,220 +1,400 0.01% 444,144
2015-05-04 2015-04-29 15.600 27,820 +7,000 0.01% 433,992
2015-04-30 2015-04-28 16.400 20,820 +1,400 0.01% 341,448
2015-04-29 2015-04-27 16.800 19,420 -13,300 0.01% 326,256
2015-04-28 2015-04-24 14.600 32,720 -37,100 0.02% 477,712
2015-04-27 2015-04-23 14.800 69,820 +16,100 0.03% 1,033,336
2015-04-24 2015-04-22 14.600 53,720 +27,300 0.03% 784,312
2015-04-23 2015-04-21 16.400 26,420 -2,800 0.01% 433,288
2015-04-22 2015-04-20 21.400 29,220 -10,500 0.01% 625,308
2015-04-21 2015-04-17 14.400 39,720 +10,500 0.02% 571,968
2015-04-20 2015-04-16 10.000 29,220 -1,800 0.01% 292,200
2015-04-17 2015-04-15 6.700 31,020 -10,500 0.01% 207,834
2015-04-16 2015-04-14 5.300 41,520 -7,000 0.02% 220,056
2015-04-15 2015-04-13 4.400 48,520 -7,000 0.02% 213,488
2015-04-09 2015-04-02 3.700 55,520 +35,000 0.03% 205,424
2015-04-08 2015-04-01 4.620 20,520 +15,000 0.01% 94,802
2015-03-26 2015-03-24 5.700 5,520 -700 0.02% 31,464
2015-03-03 2015-02-27 4.522 6,220 -12,211 0.02% 28,128
2015-02-25 2015-02-23 5.130 18,431 -7,408 0.02% 94,543
2015-02-11 2015-02-09 4.927 25,839 -1,482 0.03% 127,311
2015-02-09 2015-02-05 4.320 27,321 +7,408 0.03% 118,016
2015-01-26 2015-01-22 4.185 19,913 -8,889 0.02% 83,329
2015-01-20 2015-01-16 3.982 28,802 -4,445 0.03% 114,694
2015-01-15 2015-01-13 4.185 33,247 +5,926 0.04% 139,127
2015-01-12 2015-01-08 4.657 27,321 +8,890 0.03% 127,237
2014-12-23 2014-12-19 4.522 18,431 -44,449 0.02% 83,347
2014-12-22 2014-12-18 4.387 62,880 -7,408 0.07% 275,862
2014-12-16 2014-12-12 4.657 70,288 +29,633 0.08% 327,338
2014-12-15 2014-12-11 4.792 40,655 -19,261 0.05% 194,822
2014-12-11 2014-12-09 4.860 59,916 -26,669 0.07% 291,167
2014-12-09 2014-12-05 9.314 86,585 +5,926 0.10% 806,469
2014-12-04 2014-12-02 9.719 80,659 +1,482 0.09% 783,937
2014-12-03 2014-12-01 10.124 79,177 -741 0.09% 801,598
2014-12-02 2014-11-28 10.597 79,918 +4,445 0.09% 846,858
2014-11-28 2014-11-26 11.069 75,473 +5,185 0.09% 835,414
2014-11-27 2014-11-25 11.474 70,288 -25,928 0.09% 806,485
2014-11-26 2014-11-24 10.664 96,216 +22,224 0.12% 1,026,055
2014-11-21 2014-11-19 11.407 73,992 -42,966 0.09% 843,991
2014-11-20 2014-11-18 11.879 116,958 +13,334 0.17% 1,389,341
2014-11-19 2014-11-17 12.284 103,624 +1,482 0.15% 1,272,910
2014-11-18 2014-11-14 11.811 102,142 -21,187 0.15% 1,206,448
2014-11-17 2014-11-13 8.707 123,329 +12,149 0.18% 1,073,794
2014-11-14 2014-11-12 9.584 111,180 +1,482 0.16% 1,065,568
2014-11-13 2014-11-11 10.192 109,698 -7,408 0.16% 1,118,000
2014-11-12 2014-11-10 10.124 117,106 +7,408 0.17% 1,185,595
2014-11-11 2014-11-07 10.732 109,698 +7,408 0.16% 1,177,232
2014-11-10 2014-11-06 11.541 102,290 -8,890 0.15% 1,180,580
2014-11-07 2014-11-05 11.744 111,180 +8,001 0.16% 1,305,696
2014-11-06 2014-11-04 12.014 103,179 -9,631 0.17% 1,239,588
2014-11-05 2014-11-03 12.486 112,810 -19,113 0.19% 1,408,593
2014-11-04 2014-10-31 12.216 131,923 +22,669 0.22% 1,611,629
2014-11-03 2014-10-30 12.621 109,254 +3,408 0.18% 1,378,939
2014-10-31 2014-10-29 11.879 105,846 +47,115 0.17% 1,257,341
2014-10-30 2014-10-28 14.444 58,731 +17,779 0.10% 848,296
2014-10-29 2014-10-27 14.309 40,952 +5,927 0.07% 585,972
2014-10-28 2014-10-24 17.211 35,025 +3,852 0.06% 602,816
2014-10-27 2014-10-23 18.223 31,173 +10,371 0.05% 568,079
2014-10-24 2014-10-22 22.611 20,802 -8,445 0.03% 470,344
2014-10-23 2014-10-21 28.348 29,247 +8,890 0.05% 829,081
2014-10-22 2014-10-20 33.410 20,357 +3,704 0.03% 680,119
2014-10-21 2014-10-17 31.722 16,653 -16,298 0.03% 528,271
2014-10-09 2014-10-07 63.444 32,951 -1,482 0.05% 2,090,560
2014-10-08 2014-10-06 63.444 34,433 -4,889 0.06% 2,184,584
2014-10-06 2014-09-30 60.745 39,322 -2,519 0.06% 2,388,604
2014-10-03 2014-09-29 59.395 41,841 -1,481 0.07% 2,485,140
2014-09-30 2014-09-26 61.420 43,322 -1,482 0.07% 2,660,823
2014-09-25 2014-09-23 72.894 44,804 +1,482 0.07% 3,265,928
2014-09-24 2014-09-22 68.169 43,322 +741 0.07% 2,953,221
2014-09-23 2014-09-19 66.144 42,581 +6,074 0.07% 2,816,489
2014-09-19 2014-09-17 64.794 36,507 +1,482 0.06% 2,365,448
2014-09-18 2014-09-16 58.720 35,025 +3,556 0.06% 2,056,665
2014-09-17 2014-09-15 60.745 31,469 -2,964 0.05% 1,911,576
2014-09-15 2014-09-11 66.144 34,433 +4,297 0.06% 2,277,545
2014-09-12 2014-09-10 70.869 30,136 -1,482 0.05% 2,135,704
2014-09-10 2014-09-05 66.144 31,618 +2,964 0.05% 2,091,349
2014-09-08 2014-09-04 68.169 28,654 +4,444 0.05% 1,953,317
2014-09-05 2014-09-03 70.869 24,210 -11,852 0.04% 1,715,735
2014-09-03 2014-09-01 69.519 36,062 +1,926 0.06% 2,506,993
2014-09-02 2014-08-29 67.494 34,136 +11,853 0.06% 2,303,980
2014-09-01 2014-08-28 63.444 22,283 -9,631 0.04% 1,413,734
2014-08-28 2014-08-26 54.670 31,914 +1,778 0.05% 1,744,747
2014-08-27 2014-08-25 57.370 30,136 +1,482 0.05% 1,728,903
2014-08-26 2014-08-22 58.045 28,654 +7,408 0.05% 1,663,220
2014-08-25 2014-08-21 58.045 21,246 -5,927 0.04% 1,233,223
2014-08-22 2014-08-20 53.320 27,173 +11,853 0.05% 1,448,875
2014-08-21 2014-08-19 58.045 15,320 +445 0.04% 889,249
2014-08-20 2014-08-18 53.320 14,875 +7,408 0.04% 793,141
2014-08-19 2014-08-15 46.571 7,467 -7,408 0.02% 347,745
2014-08-18 2014-08-14 38.472 14,875 +14,816 0.04% 572,266
2014-08-07 2014-08-05 34.422 59 -38,078 0.00% 2,031
2014-08-06 2014-08-04 33.410 38,137 -22,668 0.11% 1,274,142
2014-08-04 2014-07-31 27.335 60,805 -16,446 0.17% 1,662,113
2014-08-01 2014-07-30 16.536 77,251 -53,190 0.21% 1,277,428
2014-07-29 2014-07-25 13.161 130,441 +9,927 0.36% 1,716,781
2014-07-28 2014-07-24 12.891 120,514 +10,075 0.33% 1,553,592
2014-07-25 2014-07-23 13.229 110,439 +12,445 0.31% 1,460,981
2014-07-24 2014-07-22 12.689 97,994 +9,631 0.27% 1,243,436
2014-07-23 2014-07-21 12.284 88,363 -48,301 0.29% 1,085,445
2014-07-15 2014-07-11 10.732 136,664 +297 0.45% 1,466,619
2014-07-14 2014-07-10 11.069 136,367 +46,226 0.45% 1,509,452
2014-07-11 2014-07-09 11.272 90,141 -40,596 0.30% 1,016,026
2014-07-08 2014-07-04 9.787 130,737 -1,186 0.43% 1,279,477
2014-06-30 2014-06-26 10.664 131,923 -7,408 0.44% 1,406,837
2014-06-27 2014-06-25 9.652 139,331 -12,741 0.46% 1,344,776
2014-06-26 2014-06-24 9.517 152,072 +4,444 0.50% 1,447,220
2014-06-24 2014-06-20 10.664 147,628 +20,743 0.49% 1,574,316
2014-06-19 2014-06-17 11.137 126,885 +8,890 0.42% 1,413,059
2014-06-17 2014-06-13 9.517 117,995 -14,817 0.39% 1,122,920
2014-06-09 2014-06-05 9.247 132,812 +14,817 0.44% 1,228,072
2014-05-16 2014-05-14 8.774 117,995 -1,482 0.39% 1,035,316
2014-04-30 2014-04-28 8.774 119,477 -5,778 0.40% 1,048,320
2014-04-28 2014-04-24 9.517 125,255 +2,963 0.42% 1,192,011
2014-04-23 2014-04-17 8.842 122,292 +5,482 0.41% 1,081,273
2014-04-22 2014-04-16 8.842 116,810 +6,223 0.39% 1,032,803
2014-04-17 2014-04-15 9.044 110,587 -6,371 0.37% 1,000,173
2014-04-16 2014-04-14 9.044 116,958 -6,668 0.39% 1,057,793
2014-04-10 2014-04-08 10.664 123,626 +3,704 0.41% 1,318,357
2014-04-09 2014-04-07 11.069 119,922 +10,075 0.40% 1,327,421
2014-04-08 2014-04-04 10.799 109,847 -7,408 0.36% 1,186,245
2014-04-07 2014-04-03 11.137 117,255 -5,630 0.39% 1,305,814
2014-04-04 2014-04-02 11.744 122,885 -15,557 0.41% 1,443,159
2014-04-03 2014-04-01 10.327 138,442 -148 0.46% 1,429,636
2014-03-31 2014-03-27 10.057 138,590 +28,299 0.46% 1,393,748
2014-03-28 2014-03-26 10.462 110,291 +2,963 0.37% 1,153,819
2014-03-25 2014-03-21 11.609 107,328 +5,927 0.36% 1,245,970
2014-03-20 2014-03-18 12.689 101,401 +7,852 0.34% 1,286,667
2014-03-19 2014-03-17 13.026 93,549 +2,963 0.31% 1,218,604
2014-03-17 2014-03-13 13.026 90,586 -2,963 0.30% 1,180,007
2014-03-14 2014-03-12 12.486 93,549 +1,185 0.31% 1,168,092
2014-03-12 2014-03-10 13.364 92,364 +2,964 0.31% 1,234,338
2014-03-07 2014-03-05 14.241 89,400 +5,926 0.30% 1,273,169
2014-03-06 2014-03-04 14.646 83,474 +5,927 0.28% 1,222,579
2014-03-04 2014-02-28 15.254 77,547 +4,889 0.26% 1,182,877
2014-03-03 2014-02-27 14.849 72,658 +5,926 0.24% 1,078,878
2014-02-27 2014-02-25 14.174 66,732 -1,481 0.22% 945,844
2014-02-26 2014-02-24 14.174 68,213 -6,075 0.23% 966,835
2014-02-24 2014-02-20 14.376 74,288 +3,852 0.25% 1,067,983
2014-02-21 2014-02-19 14.444 70,436 +2,223 0.23% 1,017,360
2014-02-20 2014-02-18 14.646 68,213 +5,926 0.23% 999,063
2014-02-19 2014-02-17 15.186 62,287 +8,890 0.21% 945,902
2014-02-18 2014-02-14 15.726 53,397 +11,853 0.18% 839,728
2014-02-14 2014-02-12 15.996 41,544 -19,261 0.14% 664,542
2014-02-13 2014-02-11 13.566 60,805 +19,261 0.20% 824,900
2014-02-12 2014-02-10 13.836 41,544 -2,964 0.14% 574,815
2014-02-11 2014-02-07 13.971 44,508 -15,705 0.15% 621,834
2014-02-10 2014-02-06 13.161 60,213 +29,188 0.20% 792,485
2014-02-07 2014-02-05 15.186 31,025 +593 0.10% 471,151
2014-02-06 2014-02-04 12.959 30,432 -2,312 0.10% 394,365
2014-02-05 2014-01-30 12.351 32,744 -56,893 0.11% 404,435
2014-01-28 2014-01-24 9.652 89,637 -21,187 0.30% 865,146
2014-01-27 2014-01-23 9.044 110,824 -5,927 0.37% 1,002,316
2014-01-24 2014-01-22 8.572 116,751 -3,408 0.39% 1,000,761
2014-01-22 2014-01-20 8.099 120,159 +2,964 0.40% 973,203
2013-12-30 2013-12-24 7.964 117,195 -2,964 0.39% 933,377
2013-12-17 2013-12-13 8.032 120,159 +741 0.40% 965,093
2013-12-16 2013-12-12 7.559 119,418 +2,667 0.40% 902,722
2013-12-13 2013-12-11 7.627 116,751 -2,667 0.39% 890,441
2013-12-12 2013-12-10 7.694 119,418 -2,963 0.40% 918,842
2013-12-10 2013-12-06 8.302 122,381 -5,334 0.41% 1,015,980
2013-12-06 2013-12-04 8.234 127,715 +7,260 0.42% 1,051,642
2013-12-05 2013-12-03 9.112 120,455 +1,482 0.40% 1,097,551
2013-12-04 2013-12-02 8.639 118,973 +13,927 0.39% 1,027,838
2013-12-03 2013-11-29 8.774 105,046 -6,519 0.35% 921,699
2013-11-22 2013-11-20 7.492 111,565 -1,482 0.37% 835,828
2013-11-21 2013-11-19 7.492 113,047 -8,149 0.38% 846,931
2013-11-15 2013-11-13 7.897 121,196 +9,038 0.40% 957,062
2013-11-11 2013-11-07 7.694 112,158 -14,223 0.37% 862,981
2013-11-08 2013-11-06 8.167 126,381 -7,408 0.42% 1,032,127
2013-11-05 2013-11-01 7.829 133,789 -18,076 0.44% 1,047,477
2013-11-04 2013-10-31 8.167 151,865 +37,633 0.50% 1,240,250
2013-10-31 2013-10-29 8.234 114,232 +26,669 0.38% 940,619
2013-10-30 2013-10-28 8.909 87,563 +7,408 0.29% 780,119
2013-10-25 2013-10-23 6.209 80,155 +3,408 0.27% 497,719
2013-10-24 2013-10-22 6.344 76,747 +7,408 0.25% 486,917
2013-10-23 2013-10-21 6.412 69,339 +11,556 0.23% 444,598
2013-10-21 2013-10-17 6.682 57,783 +7,408 0.19% 386,101
2013-10-17 2013-10-15 6.614 50,375 +14,816 0.17% 333,202
2013-10-10 2013-10-08 5.535 35,559 +4,445 0.12% 196,802
2013-10-09 2013-10-07 5.602 31,114 +6,075 0.10% 174,301
2013-10-02 2013-09-27 6.142 25,039 -5,186 0.08% 153,789
2013-09-30 2013-09-26 5.939 30,225 -9,778 0.10% 179,521
2013-09-27 2013-09-25 6.074 40,003 +1,481 0.13% 242,997
2013-09-26 2013-09-24 6.007 38,522 -14,816 0.13% 231,401
2013-09-25 2013-09-23 6.074 53,338 +31,262 0.18% 324,000
2013-09-24 2013-09-19 6.412 22,076 +1,482 0.07% 141,550
2013-09-23 2013-09-18 7.222 20,594 +2,074 0.07% 148,727
2013-09-19 2013-09-17 8.234 18,520 +11,260 0.06% 152,499
2013-08-19 2013-08-15 7.559 7,260 -2,074 0.07% 54,881
2013-08-06 2013-08-02 8.137 9,334 +2,476 0.07% 75,949
2013-07-30 2013-07-26 9.082 6,858 +5,334 0.05% 62,282
2013-07-29 2013-07-25 9.449 1,524 -2,286 0.01% 14,401
2013-07-26 2013-07-24 7.454 3,810 +953 0.03% 28,401
2013-07-17 2013-07-15 6.037 2,857 +190 0.02% 17,248
2013-04-15 2013-04-11 10.447 2,667 -10,667 0.02% 27,861
2013-03-27 2013-03-25 11.024 13,334 +10,667 0.10% 146,995
2013-03-14 2013-03-12 11.287 2,667 +686 0.02% 30,101
2013-03-12 2013-03-08 12.074 1,981 +1,905 0.02% 23,919
2010-04-12 2010-04-08 39.372 76 -381 0.00% 2,992
2010-03-25 2010-03-23 43.834 457 +381 0.00% 20,032
2009-05-25 2009-05-21 41.996 76 -381 0.00% 3,192
2009-05-21 2009-05-19 39.109 457 -1,867 0.00% 17,873
2009-05-20 2009-05-18 37.272 2,324 +2,248 0.02% 86,620
2009-04-06 2009-04-02 38.059 76 -381 0.00% 2,892
2009-04-03 2009-04-01 39.634 457 -381 0.00% 18,113
2009-03-12 2009-03-10 25.460 838 -2,858 0.01% 21,336
2009-03-06 2009-03-04 30.185 3,696 -381 0.03% 111,563
2009-03-04 2009-03-02 30.710 4,077 -381 0.04% 125,204
2009-03-03 2009-02-27 31.497 4,458 +381 0.04% 140,415
2009-02-27 2009-02-25 36.222 4,077 -381 0.04% 147,677
2009-02-26 2009-02-24 36.747 4,458 +1,334 0.04% 163,817
2009-02-25 2009-02-23 39.634 3,124 +952 0.03% 123,817
2009-02-24 2009-02-20 43.834 2,172 +191 0.02% 95,207
2009-02-20 2009-02-18 43.834 1,981 -762 0.02% 86,835
2009-02-19 2009-02-17 45.409 2,743 -381 0.03% 124,556
2009-02-18 2009-02-16 47.771 3,124 -762 0.03% 149,236
2009-02-17 2009-02-13 45.409 3,886 +3,810 0.04% 176,458
2008-09-30 2008-09-26 24.410 76 -1 0.00% 1,855
2008-05-19 2008-05-15 80.056 77 -38 0.00% 6,164
2008-05-07 2008-05-05 93.179 115 -5,867 0.00% 10,716
2008-05-06 2008-05-02 93.179 5,982 +190 0.06% 557,399
2008-05-05 2008-04-30 78.743 5,792 +2,629 0.05% 456,080
2008-04-30 2008-04-28 74.806 3,163 -381 0.03% 236,611
2008-04-29 2008-04-25 73.494 3,544 +381 0.03% 260,461
2008-04-21 2008-04-17 77.431 3,163 -2,095 0.03% 244,914
2008-04-17 2008-04-15 77.431 5,258 +2,095 0.05% 407,131
2008-02-21 2008-02-19 98.429 3,163 +3,086 0.03% 311,331
2007-12-03 2007-11-29 131.239 77 -762 0.00% 10,105
2007-11-19 2007-11-15 167.985 839 +762 0.01% 140,940
2007-11-05 2007-11-01 152.237 77 -190 0.00% 11,722
2007-10-16 2007-10-12 125.989 267 -1,143 0.00% 33,639
2007-10-11 2007-10-09 115.490 1,410 -115 0.02% 162,841
2007-08-20 2007-08-16 80.056 1,525 -3,810 0.02% 122,085
2007-08-15 2007-08-13 89.242 5,335 +3,810 0.09% 476,107
2007-08-07 2007-08-03 80.056 1,525 -3,810 0.02% 122,085
2007-08-06 2007-08-02 76.118 5,335 -21,259 0.09% 406,092
2007-08-03 2007-08-01 80.056 26,594 +4,115 0.43% 2,128,997
2007-08-02 2007-07-31 90.555 22,479 +20,573 0.36% 2,035,578
2007-08-01 2007-07-30 91.867 1,906 -1,905 0.03% 175,099
2007-07-27 2007-07-25 94.492 3,811 -7,467 0.07% 360,108
2007-07-26 2007-07-24 94.492 11,278 -1,676 0.22% 1,065,679
2007-07-25 2007-07-23 97.117 12,954 +6,476 0.25% 1,258,048
2007-07-24 2007-07-20 87.930 6,478 -3,124 0.13% 569,610
2007-07-23 2007-07-19 85.305 9,602 +5,029 0.19% 819,100
2007-07-20 2007-07-18 82.680 4,573 +762 0.09% 378,097
2007-07-10 2007-07-06 62.995 3,811 -762 0.07% 240,072
2007-06-26 2007-06-22 68.244 4,573 0.09% 312,080

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