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 2.470 149 +0 0.00% 368
2025-10-13 2025-10-09 2.330 149 +0 0.00% 347
2025-10-10 2025-10-08 2.460 149 +0 0.00% 367
2025-10-09 2025-10-06 2.280 149 +0 0.00% 340
2025-10-08 2025-10-03 2.280 149 +0 0.00% 340
2025-10-06 2025-10-02 2.270 149 +0 0.00% 338
2025-10-03 2025-09-30 2.290 149 +0 0.00% 341
2025-10-02 2025-09-29 2.210 149 +0 0.00% 329
2025-09-30 2025-09-26 2.230 149 +0 0.00% 332
2025-09-29 2025-09-25 2.240 149 +0 0.00% 334
2025-09-26 2025-09-24 2.210 149 +0 0.00% 329
2025-09-25 2025-09-23 2.270 149 +0 0.00% 338
2025-09-24 2025-09-22 2.350 149 +0 0.00% 350
2025-09-23 2025-09-19 2.370 149 +0 0.00% 353
2025-09-22 2025-09-18 2.290 149 +0 0.00% 341
2025-09-19 2025-09-17 2.220 149 +0 0.00% 331
2025-09-18 2025-09-16 2.220 149 +0 0.00% 331
2025-09-17 2025-09-15 2.300 149 +0 0.00% 343
2025-09-16 2025-09-12 2.390 149 +0 0.00% 356
2025-09-15 2025-09-11 2.310 149 +0 0.00% 344
2025-09-12 2025-09-10 2.230 149 +0 0.00% 332
2025-09-11 2025-09-09 2.110 149 +0 0.00% 314
2025-09-10 2025-09-08 2.090 149 +0 0.00% 311
2025-09-09 2025-09-05 2.130 149 +0 0.00% 317
2025-09-08 2025-09-04 2.100 149 +0 0.00% 313
2025-09-05 2025-09-03 2.150 149 +0 0.00% 320
2025-09-04 2025-09-02 2.140 149 +0 0.00% 319
2025-09-03 2025-09-01 2.260 149 +0 0.00% 337
2025-09-02 2025-08-29 2.300 149 +0 0.00% 343
2025-09-01 2025-08-28 2.150 149 -607 0.00% 320
2025-03-26 2025-03-24 1.750 756 -18,000 0.00% 1,323
2025-03-25 2025-03-21 1.240 18,756 -20,000 0.00% 23,257
2023-08-16 2023-08-14 0.770 38,756 +10,000 0.00% 29,842
2023-08-07 2023-08-03 0.790 28,756 +10,000 0.00% 22,717
2023-06-08 2023-06-06 0.900 18,756 -40,000 0.00% 16,880
2023-03-24 2023-03-22 0.700 58,756 +20,000 0.00% 41,129
2023-03-17 2023-03-15 0.770 38,756 +10,000 0.00% 29,842
2023-02-20 2023-02-16 0.850 28,756 +10,000 0.00% 24,443
2019-10-02 2019-09-27 1.140 18,756 +2,299 0.00% 21,376
2019-05-16 2019-05-14 0.843 16,457 -17,549 0.00% 13,879
2019-03-15 2019-03-13 0.627 34,006 +17,549 0.00% 21,315
2019-02-19 2019-02-15 0.615 16,457 -35,099 0.00% 10,128
2019-01-03 2018-12-31 1.213 51,556 +9,431 0.00% 62,563
2018-11-19 2018-11-15 0.935 42,125 -107,541 0.00% 39,367
2018-08-20 2018-08-16 0.642 149,666 -35,847 0.01% 96,028
2018-08-17 2018-08-15 0.614 185,513 -43,016 0.01% 113,853
2018-08-06 2018-08-02 0.370 228,529 +8,603 0.01% 84,470
2018-07-18 2018-07-16 0.377 219,926 -2,868 0.03% 82,824
2018-07-06 2018-07-04 0.363 222,794 +43,017 0.03% 80,797
2018-07-03 2018-06-28 0.413 179,777 +12,841 0.03% 74,262
2018-04-24 2018-04-20 0.503 166,936 -33,287 0.03% 84,003
2018-04-10 2018-04-06 0.646 200,223 +19,972 0.03% 129,325
2018-04-09 2018-04-04 0.698 180,251 +13,315 0.03% 125,902
2018-03-22 2018-03-20 0.931 166,936 -19,972 0.03% 155,469
2018-02-13 2018-02-09 0.698 186,908 -13,315 0.03% 130,551
2018-02-08 2018-02-06 0.729 200,223 -326,208 0.03% 145,867
2018-02-07 2018-02-05 0.781 526,431 +13,314 0.09% 411,193
2018-02-06 2018-02-02 0.781 513,117 +332,866 0.09% 400,793
2018-01-29 2018-01-25 0.916 180,251 -266,292 0.03% 165,161
2018-01-26 2018-01-24 0.946 446,543 +133,146 0.07% 422,576
2018-01-25 2018-01-23 0.976 313,397 +13,315 0.05% 305,991
2018-01-22 2018-01-18 0.946 300,082 +133,146 0.05% 283,976
2018-01-19 2018-01-17 0.961 166,936 +33,286 0.03% 160,484
2018-01-18 2018-01-16 0.961 133,650 -199,719 0.02% 128,484
2018-01-17 2018-01-15 0.841 333,369 +53,258 0.06% 280,423
2018-01-16 2018-01-12 0.751 280,111 +146,461 0.05% 210,378
2017-11-20 2017-11-16 0.916 133,650 -13,314 0.02% 122,462
2017-11-16 2017-11-14 0.916 146,964 +13,314 0.02% 134,661
2017-10-24 2017-10-20 1.112 133,650 +99,860 0.02% 148,560
2017-10-19 2017-10-17 1.202 33,790 -66,573 0.01% 40,605
2017-10-12 2017-10-10 1.157 100,363 -93,202 0.02% 116,082
2017-02-17 2017-02-15 0.714 193,565 +133,146 0.03% 138,109
2016-06-14 2016-06-10 1.036 60,419 +3,994 0.01% 62,622
2016-06-01 2016-05-30 0.991 56,425 +2,663 0.01% 55,939
2015-11-10 2015-11-06 0.566 53,762 -13,315 0.01% 30,422
2015-11-09 2015-11-05 0.583 67,077 -84,270 0.01% 39,073
2015-09-29 2015-09-24 0.599 151,347 -60,084 0.01% 90,681
2015-09-25 2015-09-23 0.583 211,431 +60,084 0.02% 123,162
2015-09-24 2015-09-22 0.649 151,347 -12,017 0.01% 98,238
2015-09-21 2015-09-17 0.832 163,364 -180,253 0.01% 135,946
2015-09-18 2015-09-16 0.832 343,617 +12,017 0.03% 285,946
2015-09-17 2015-09-15 0.832 331,600 -60,084 0.03% 275,946
2015-09-16 2015-09-14 0.832 391,684 +90,126 0.03% 325,945
2015-09-15 2015-09-11 0.882 301,558 -30,042 0.03% 266,003
2015-09-11 2015-09-09 0.865 331,600 +150,211 0.03% 286,984
2015-09-10 2015-09-08 0.832 181,389 +30,042 0.02% 150,945
2015-08-20 2015-08-18 1.082 151,347 -60,084 0.01% 163,729
2015-08-03 2015-07-30 1.331 211,431 -60,085 0.02% 281,513
2015-07-30 2015-07-28 1.315 271,516 -30,042 0.02% 356,995
2015-07-28 2015-07-24 1.431 301,558 +30,042 0.03% 431,627
2015-07-23 2015-07-21 1.498 271,516 -30,042 0.02% 406,703
2015-07-22 2015-07-20 1.431 301,558 +30,042 0.03% 431,627
2015-07-20 2015-07-16 1.448 271,516 -90,126 0.02% 393,146
2015-07-17 2015-07-15 1.398 361,642 -108,152 0.03% 505,589
2015-07-15 2015-07-13 1.531 469,794 +150,211 0.04% 719,340
2015-07-14 2015-07-10 1.415 319,583 +18,025 0.03% 452,108
2015-07-13 2015-07-09 1.348 301,558 -60,084 0.03% 406,532
2015-07-10 2015-07-08 1.032 361,642 +90,126 0.03% 373,173
2015-07-09 2015-07-07 1.381 271,516 -30,052 0.02% 375,070
2015-07-08 2015-07-06 1.498 301,568 -270,380 0.03% 451,717
2015-07-07 2015-07-03 1.748 571,948 -108,151 0.05% 999,505
2015-06-29 2015-06-25 2.114 680,099 +114,160 0.06% 1,437,524
2015-06-26 2015-06-24 2.164 565,939 -72,101 0.05% 1,224,481
2015-06-25 2015-06-23 2.147 638,040 +150,210 0.06% 1,369,862
2015-06-23 2015-06-19 2.164 487,830 +90,127 0.04% 1,055,482
2015-06-18 2015-06-16 2.180 397,703 +30,042 0.04% 867,100
2015-06-16 2015-06-12 2.297 367,661 +90,126 0.03% 844,434
2015-06-15 2015-06-11 2.330 277,535 -90,126 0.02% 646,673
2015-06-10 2015-06-08 2.463 367,661 +90,126 0.03% 905,625
2015-06-09 2015-06-05 2.563 277,535 -186,261 0.02% 711,341
2015-06-08 2015-06-04 2.447 463,796 +60,084 0.05% 1,134,706
2015-06-05 2015-06-03 2.447 403,712 +135,190 0.04% 987,707
2015-06-03 2015-06-01 2.164 268,522 -60,084 0.03% 580,982
2015-06-02 2015-05-29 2.147 328,606 +30,042 0.03% 705,512
2015-06-01 2015-05-28 2.080 298,564 -15,021 0.03% 621,136
2015-05-29 2015-05-27 2.147 313,585 -102,143 0.03% 673,262
2015-05-28 2015-05-26 2.080 415,728 +42,059 0.04% 864,885
2015-05-22 2015-05-20 1.981 373,669 -72,102 0.04% 740,071
2015-05-21 2015-05-19 1.997 445,771 +180,253 0.05% 890,291
2015-05-19 2015-05-15 2.047 265,518 +156,219 0.03% 543,548
2015-05-18 2015-05-14 2.130 109,299 +108,152 0.01% 232,844
2015-05-04 2015-04-29 2.147 1,147 -60,084 0.00% 2,463
2015-04-30 2015-04-28 2.030 61,231 +60,084 0.01% 124,328
2014-09-16 2014-09-12 2.247 1,147 -30,042 0.00% 2,577
2014-08-26 2014-08-22 2.114 31,189 +30,042 0.00% 65,924
2014-03-26 2014-03-24 2.729 1,147 -60,084 0.00% 3,131
2014-03-10 2014-03-06 2.763 61,231 +60,084 0.01% 169,168
2014-03-06 2014-03-04 2.863 1,147 -12,017 0.00% 3,283
2014-02-28 2014-02-26 3.096 13,164 +12,017 0.00% 40,751
2014-02-11 2014-02-07 2.546 1,147 -15,021 0.00% 2,921
2014-02-07 2014-02-05 2.447 16,168 +15,021 0.00% 39,556
2013-11-01 2013-10-30 2.147 1,147 -12,017 0.00% 2,463
2013-10-31 2013-10-29 2.014 13,164 -48,067 0.00% 26,510
2013-10-30 2013-10-28 2.247 61,231 -330,464 0.02% 137,577
2013-10-29 2013-10-25 1.864 391,695 +171,240 0.10% 730,138
2013-10-28 2013-10-24 1.315 220,455 -336,472 0.06% 289,859
2013-10-25 2013-10-23 1.348 556,927 +387,544 0.14% 750,797
2013-10-23 2013-10-21 1.331 169,383 +24,034 0.04% 225,527
2013-10-18 2013-10-16 1.465 145,349 +36,050 0.04% 212,880
2013-10-10 2013-10-08 2.064 109,299 +24,034 0.03% 225,568
2013-10-07 2013-10-03 2.347 85,265 -12,017 0.02% 200,092
2013-09-23 2013-09-18 2.263 97,282 -30,042 0.04% 220,197
2013-09-18 2013-09-16 2.280 127,324 +6,008 0.05% 290,315
2013-09-13 2013-09-11 2.263 121,316 +30,043 0.06% 274,597
2013-09-12 2013-09-10 2.247 91,273 +6,008 0.04% 205,076
2013-09-11 2013-09-09 2.330 85,265 +42,059 0.04% 198,673
2013-08-12 2013-08-08 2.513 43,206 +12,017 0.02% 108,583
2013-08-05 2013-08-01 2.796 31,189 +18,025 0.01% 87,207
2013-07-30 2013-07-26 2.713 13,164 +12,017 0.01% 35,712
2013-05-02 2013-04-29 6.665 1,147 -113 0.00% 7,645
2013-03-13 2013-03-11 5.302 1,260 -19,806 0.00% 6,680
2013-03-12 2013-03-08 4.771 21,066 +19,806 0.01% 100,514
2013-01-09 2013-01-07 2.272 1,260 +840 0.00% 2,863
2012-12-03 2012-11-29 2.222 420 -840 0.00% 933
2012-06-19 2012-06-15 1.742 1,260 -99 0.00% 2,195
2011-12-02 2011-11-30 1.035 1,359 -37,630 0.00% 1,407
2011-12-01 2011-11-29 1.060 38,989 -29,709 0.01% 41,340
2011-11-25 2011-11-23 0.959 68,698 -19,805 0.02% 65,904
2011-11-14 2011-11-10 1.161 88,503 -19,806 0.02% 102,778
2011-11-10 2011-11-08 1.057 108,309 -16,859 0.03% 114,515
2011-10-28 2011-10-26 1.070 125,168 -89,265 0.03% 133,981
2011-10-26 2011-10-24 1.066 214,433 -45,777 0.05% 228,594
2011-10-25 2011-10-21 0.913 260,210 -22,889 0.06% 237,604
2011-09-02 2011-08-31 0.791 283,099 -27,466 0.06% 223,872
2011-07-15 2011-07-13 1.092 310,565 -9,156 0.07% 339,215
2011-07-11 2011-07-07 1.114 319,721 -22,888 0.07% 356,200
2011-07-07 2011-07-05 1.114 342,609 +123,598 0.08% 381,700
2011-07-06 2011-07-04 1.062 219,011 +9,155 0.05% 232,517
2011-06-23 2011-06-21 1.079 209,856 -6,866 0.19% 226,465
2011-06-21 2011-06-17 1.114 216,722 +6,866 0.19% 241,449
2011-06-14 2011-06-10 1.180 209,856 +68,666 0.19% 247,553
2011-06-08 2011-06-03 1.442 141,190 +22,888 0.13% 203,564
2011-06-02 2011-05-31 1.464 118,302 -25,177 0.11% 173,149
2011-06-01 2011-05-30 1.551 143,479 -11,444 0.13% 222,536
2011-05-31 2011-05-27 1.215 154,923 +11,444 0.14% 188,167
2011-05-30 2011-05-26 1.229 143,479 +70,274 0.13% 176,392
2011-05-27 2011-05-25 1.407 73,205 +20,254 0.04% 103,010
2011-05-25 2011-05-23 0.978 52,951 -476,557 0.03% 51,764
2011-05-11 2011-05-06 1.155 529,508 +476,557 0.32% 611,760
2011-05-06 2011-05-04 1.215 52,951 +50,635 0.03% 64,313
2011-05-04 2011-04-29 1.333 2,316 -3,376 0.00% 3,087
2011-05-03 2011-04-28 1.422 5,692 +3,376 0.00% 8,094
2011-04-29 2011-04-27 1.215 2,316 -1 0.00% 2,813
2011-04-26 2011-04-20 1.244 2,317 +169 0.00% 2,883
2011-03-24 2011-03-22 1.837 2,148 -153,929 0.00% 3,945
2011-03-22 2011-03-18 2.014 156,077 +29,705 0.09% 314,406
2011-03-11 2011-03-09 1.452 126,372 -20,254 0.08% 183,439
2011-03-10 2011-03-08 1.422 146,626 -1,012 0.09% 208,495
2011-03-07 2011-03-03 1.333 147,638 +67,513 0.09% 196,813
2011-01-20 2011-01-18 2.163 80,125 +44,220 0.05% 173,274
2011-01-13 2011-01-11 2.518 35,905 -3,713 0.02% 90,410
2011-01-12 2011-01-10 2.488 39,618 -57,048 0.03% 98,586
2010-12-21 2010-12-17 2.548 96,666 +33,756 0.07% 246,272
2010-11-29 2010-11-25 2.577 62,910 +43,884 0.04% 162,137
2010-11-25 2010-11-23 2.488 19,026 -151,060 0.01% 47,345
2010-11-18 2010-11-16 2.844 170,086 -6,752 0.12% 483,708
2010-11-15 2010-11-11 2.962 176,838 -16,878 0.12% 523,865
2010-11-09 2010-11-05 2.874 193,716 -6,751 0.13% 556,648
2010-11-05 2010-11-03 2.903 200,467 -14,178 0.14% 581,986
2010-11-04 2010-11-02 2.903 214,645 +14,178 0.15% 623,147
2010-10-28 2010-10-26 2.903 200,467 +30,550 0.14% 581,986
2010-10-27 2010-10-25 2.962 169,917 +33,756 0.12% 503,362
2010-10-25 2010-10-21 3.051 136,161 -9,621 0.09% 415,464
2010-10-22 2010-10-20 2.992 145,782 -6,751 0.10% 436,183
2010-10-21 2010-10-19 2.903 152,533 +16,372 0.10% 442,826
2010-10-18 2010-10-14 2.814 136,161 +3,376 0.09% 383,195
2010-10-08 2010-10-06 2.844 132,785 +16,878 0.09% 377,628
2010-10-06 2010-10-04 2.874 115,907 +16,878 0.08% 333,062
2010-10-05 2010-09-30 2.874 99,029 +6,751 0.07% 284,563
2010-09-30 2010-09-28 2.844 92,278 -18,903 0.06% 262,430
2010-09-24 2010-09-21 2.874 111,181 +59,411 0.08% 319,482
2010-09-21 2010-09-17 3.051 51,770 +32,744 0.04% 157,964
2010-09-17 2010-09-15 3.140 19,026 -3,376 0.01% 59,744
2010-09-14 2010-09-10 3.140 22,402 +3,376 0.02% 70,345
2010-09-07 2010-09-03 2.874 19,026 -17,047 0.01% 54,672
2010-09-06 2010-09-02 2.874 36,073 +16,878 0.02% 103,657
2010-08-26 2010-08-24 2.962 19,195 -101,269 0.01% 56,863
2010-08-20 2010-08-18 2.962 120,464 -6,751 0.08% 356,862
2010-08-19 2010-08-17 3.051 127,215 -60,762 0.09% 388,167
2010-08-18 2010-08-16 2.962 187,977 -236,295 0.13% 556,863
2010-08-16 2010-08-12 2.962 424,272 -101,269 0.29% 1,256,863
2010-08-13 2010-08-11 2.962 525,541 +506,346 0.36% 1,556,862
2010-08-11 2010-08-09 3.051 19,195 +693 0.01% 58,569
2010-07-28 2010-07-26 3.377 18,502 -3,376 0.02% 62,484
2010-07-19 2010-07-15 3.496 21,878 +3,376 0.02% 76,477
2010-07-14 2010-07-12 3.335 18,502 -892 0.02% 61,703
2010-07-13 2010-07-09 3.250 19,394 +177 0.02% 63,033
2010-06-29 2010-06-25 3.448 19,217 -3,539 0.02% 66,259
2010-06-25 2010-06-23 3.561 22,756 -7,076 0.02% 81,034
2010-06-24 2010-06-22 3.702 29,832 +7,076 0.03% 110,448
2010-06-22 2010-06-18 3.504 22,756 -88 0.02% 79,748
2010-06-17 2010-06-14 3.646 22,844 +3,538 0.02% 83,285
2010-05-31 2010-05-27 3.490 19,306 -394 0.02% 67,374
2010-05-04 2010-04-30 4.348 19,700 -25,274 0.02% 85,663
2010-05-03 2010-04-29 4.487 44,974 +25,274 0.04% 201,793
2010-04-09 2010-04-07 4.764 19,700 -3,611 0.02% 93,848
2010-03-31 2010-03-29 4.515 23,311 -14,622 0.02% 105,239
2010-03-26 2010-03-24 4.487 37,933 -11,735 0.04% 170,200
2010-03-10 2010-03-08 4.348 49,668 +26,357 0.05% 215,976
2010-03-05 2010-03-03 4.376 23,311 -3,610 0.02% 102,011
2010-03-04 2010-03-02 4.321 26,921 +3,610 0.03% 116,317
2010-03-03 2010-03-01 4.155 23,311 -36,105 0.02% 96,846
2010-02-24 2010-02-22 3.988 59,416 +36,105 0.06% 236,971
2010-01-28 2010-01-26 4.625 23,311 -3,610 0.03% 107,822
2010-01-08 2010-01-06 4.930 26,921 -7,221 0.03% 132,721
2010-01-07 2010-01-05 4.985 34,142 +3,610 0.04% 170,212
2009-12-15 2009-12-11 5.235 30,532 -3,610 0.04% 159,825
2009-12-14 2009-12-10 5.262 34,142 -3,611 0.04% 179,668
2009-12-10 2009-12-08 5.706 37,753 +7,221 0.06% 215,401
2009-12-04 2009-12-02 4.847 30,532 -18,955 0.05% 147,986
2009-12-02 2009-11-30 4.598 49,487 +18,233 0.07% 227,524
2009-11-25 2009-11-23 5.124 31,254 -74,918 0.05% 160,142
2009-11-18 2009-11-16 4.708 106,172 -10,832 0.16% 499,905
2009-11-17 2009-11-13 4.487 117,004 +7,221 0.18% 524,982
2009-11-13 2009-11-11 4.487 109,783 -18,053 0.16% 492,582
2009-11-10 2009-11-06 4.210 127,836 +25,274 0.19% 538,177
2009-11-04 2009-11-02 4.348 102,562 -2,166 0.15% 445,979
2009-11-03 2009-10-30 4.321 104,728 +3,610 0.16% 452,497
2009-10-30 2009-10-28 4.431 101,118 -3,249 0.15% 448,102
2009-10-29 2009-10-27 4.515 104,367 +3,249 0.16% 471,172
2009-10-28 2009-10-23 4.570 101,118 +10,832 0.15% 462,105
2009-10-27 2009-10-22 4.570 90,286 +18,053 0.14% 412,603
2009-10-16 2009-10-14 5.318 72,233 -5,416 0.11% 384,119
2009-10-13 2009-10-09 5.622 77,649 -18,053 0.12% 436,577
2009-10-12 2009-10-08 5.179 95,702 +3,611 0.14% 495,668
2009-10-09 2009-10-07 5.152 92,091 -7,221 0.14% 474,415
2009-10-07 2009-10-05 5.152 99,312 -4,333 0.15% 511,615
2009-10-06 2009-10-02 5.207 103,645 -3,611 0.16% 539,678
2009-10-05 2009-09-30 5.096 107,256 +31,232 0.16% 546,598
2009-10-02 2009-09-29 5.318 76,024 +64,989 0.12% 404,278
2009-09-30 2009-09-28 5.650 11,035 -11,193 0.02% 62,349
2009-09-22 2009-09-18 4.819 22,228 -10,831 0.05% 107,122
2009-09-18 2009-09-16 4.958 33,059 -28,884 0.07% 163,897
2009-09-17 2009-09-15 4.847 61,943 -5,416 0.13% 300,233
2009-09-16 2009-09-14 5.041 67,359 -19,858 0.14% 339,544
2009-09-14 2009-09-10 4.459 87,217 +7,221 0.19% 388,916
2009-09-11 2009-09-09 4.570 79,996 +71,127 0.17% 365,579
2009-09-07 2009-09-03 5.262 8,869 -18,052 0.02% 46,672
2009-09-04 2009-09-02 5.207 26,921 +18,052 0.06% 140,177
2009-09-01 2009-08-28 6.204 8,869 -5,054 0.02% 55,024
2009-08-31 2009-08-27 6.343 13,923 +3,610 0.03% 88,307
2009-08-28 2009-08-26 6.564 10,313 -2,166 0.02% 67,696
2009-08-27 2009-08-25 6.592 12,479 +3,610 0.03% 82,259
2009-08-03 2009-07-30 7.201 8,869 -3,610 0.02% 63,867
2009-07-31 2009-07-29 7.063 12,479 +3,610 0.03% 88,135
2009-07-30 2009-07-28 7.755 8,869 -3,610 0.02% 68,780
2009-07-21 2009-07-17 7.201 12,479 +3,610 0.03% 89,863
2009-07-17 2009-07-15 7.201 8,869 -3,610 0.02% 63,867
2009-07-16 2009-07-14 7.478 12,479 +3,610 0.03% 93,319
2009-07-15 2009-07-13 7.340 8,869 -7,221 0.02% 65,095
2009-07-14 2009-07-10 7.894 16,090 +3,611 0.04% 127,008
2009-07-13 2009-07-09 7.063 12,479 +3,610 0.03% 88,135
2009-07-08 2009-07-06 6.620 8,869 -4,874 0.02% 58,709
2009-06-29 2009-06-25 7.340 13,743 -10,831 0.04% 100,869
2009-06-26 2009-06-24 7.201 24,574 +5,054 0.07% 176,961
2009-06-24 2009-06-22 7.617 19,520 -1,444 0.05% 148,676
2009-06-23 2009-06-19 7.894 20,964 -18,053 0.06% 165,481
2009-06-22 2009-06-18 7.117 39,017 +21,219 0.10% 277,690
2009-06-19 2009-06-17 7.764 17,798 -5,796 0.04% 138,187
2009-06-18 2009-06-16 8.282 23,594 -3,864 0.06% 195,400
2009-06-17 2009-06-15 8.670 27,458 +10,800 0.07% 238,060
2009-06-16 2009-06-12 10.223 16,658 +12,944 0.04% 170,292
2009-06-10 2009-06-08 11.258 3,714 -7,149 0.04% 41,812
2009-06-09 2009-06-05 10.870 10,863 +3,092 0.12% 118,079
2009-06-08 2009-06-04 10.352 7,771 +3,863 0.08% 80,447
2009-06-04 2009-06-02 11.129 3,908 +1,932 0.04% 43,491
2009-05-27 2009-05-25 11.258 1,976 -8,500 0.02% 22,246
2009-05-26 2009-05-22 10.999 10,476 +4,636 0.11% 115,228
2009-05-25 2009-05-21 12.164 5,840 +3,864 0.06% 71,037
2009-05-19 2009-05-15 9.705 1,976 -37,537 0.02% 19,177
2009-05-05 2009-04-30 15.011 39,513 +37,537 0.43% 593,119
2009-03-03 2009-02-27 9.317 1,976 -116 0.02% 18,410
2009-03-02 2009-02-26 10.870 2,092 -12,441 0.02% 22,740
2009-02-27 2009-02-25 12.940 14,533 +12,441 0.16% 188,061
2009-02-26 2009-02-24 16.046 2,092 +1,391 0.02% 33,568
2009-02-17 2009-02-13 16.564 701 -579 0.07% 11,611
2009-02-12 2009-02-10 18.116 1,280 +579 0.12% 23,189
2009-01-16 2009-01-14 11.475 701 -2,712 0.02% 8,044
2008-06-11 2008-06-06 45.157 3,413 +471 0.08% 154,121
2008-06-04 2008-06-02 45.157 2,942 -424 0.07% 132,852
2008-06-03 2008-05-30 42.501 3,366 +424 0.08% 143,057
2008-05-27 2008-05-23 44.094 2,942 -26,482 0.07% 129,726
2008-05-13 2008-05-08 55.251 29,424 +26,482 0.70% 1,625,701
2008-05-08 2008-05-06 54.188 2,942 -942 0.07% 159,422
2008-05-07 2008-05-05 54.188 3,884 -470 0.09% 210,467
2008-05-06 2008-05-02 54.188 4,354 -471 0.10% 235,936
2008-05-05 2008-04-30 49.938 4,825 +1,412 0.12% 240,952
2008-04-28 2008-04-24 49.938 3,413 -471 0.08% 170,439
2008-04-21 2008-04-17 46.751 3,884 +471 0.09% 181,580
2008-04-17 2008-04-15 46.751 3,413 +471 0.08% 159,560
2008-03-11 2008-03-07 80.751 2,942 -189 0.07% 237,570
2008-03-06 2008-03-04 87.126 3,131 +471 0.08% 272,793
2008-02-29 2008-02-27 99.877 2,660 -753 0.07% 265,672
2008-02-22 2008-02-20 95.626 3,413 -94 0.13% 326,373
2008-02-21 2008-02-19 99.877 3,507 +376 0.13% 350,267
2008-02-11 2008-02-04 89.251 3,131 +471 0.12% 279,446
2007-12-07 2007-12-05 148.752 2,660 +565 0.10% 395,681
2007-12-05 2007-12-03 154.065 2,095 -1,036 0.08% 322,766
2007-12-03 2007-11-29 148.752 3,131 +565 0.12% 465,743
2007-11-13 2007-11-09 193.378 2,566 +122 0.10% 496,208
2007-11-12 2007-11-08 187.003 2,444 +471 0.09% 457,035
2007-11-08 2007-11-06 197.628 1,973 +202 0.07% 389,920
2007-11-06 2007-11-02 201.878 1,771 +189 0.07% 357,526
2007-11-05 2007-11-01 207.191 1,582 -95 0.06% 327,776
2007-11-02 2007-10-31 210.378 1,677 -94 0.06% 352,804
2007-11-01 2007-10-30 199.753 1,771 -94 0.07% 353,763
2007-10-25 2007-10-23 194.440 1,865 -800 0.07% 362,631
2007-10-24 2007-10-22 197.628 2,665 +330 0.10% 526,679
2007-10-22 2007-10-17 189.128 2,335 +470 0.09% 441,614
2007-10-18 2007-10-16 194.440 1,865 +471 0.07% 362,631
2007-10-17 2007-10-15 204.003 1,394 +447 0.05% 284,380
2007-10-15 2007-10-11 224.191 947 -941 0.05% 212,309
2007-09-28 2007-09-25 236.941 1,888 +941 0.10% 447,345
2007-09-11 2007-09-07 241.601 947 -74 0.06% 228,796
2007-09-05 2007-09-03 261.323 1,021 -30 0.06% 266,811
2007-09-04 2007-08-31 281.046 1,051 -101 0.06% 295,379
2007-08-02 2007-07-31 374.728 1,152 +30 0.07% 431,687
2007-08-01 2007-07-30 389.520 1,122 -355 0.07% 437,041
2007-07-30 2007-07-26 355.005 1,477 +51 0.10% 524,343
2007-07-27 2007-07-25 345.144 1,426 +101 0.09% 492,176
2007-07-25 2007-07-23 340.213 1,325 +102 0.09% 450,783
2007-07-24 2007-07-20 350.075 1,223 +101 0.08% 428,141
2007-07-18 2007-07-16 355.005 1,122 -111 0.07% 398,316
2007-07-17 2007-07-13 350.075 1,233 +10 0.08% 431,642
2007-07-16 2007-07-12 355.005 1,223 +101 0.08% 434,172
2007-07-13 2007-07-11 369.797 1,122 -40 0.07% 414,913
2007-07-11 2007-07-09 374.728 1,162 +86 0.08% 435,434
2007-07-10 2007-07-06 340.213 1,076 -391 0.07% 366,070
2007-07-06 2007-07-04 345.144 1,467 +446 0.11% 506,326
2007-06-26 2007-06-22 414.173 1,021 0.10% 422,871

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