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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 6,450 +0 0.00% 3,225
2025-10-13 2025-10-09 0.540 6,450 +0 0.00% 3,483
2025-10-10 2025-10-08 0.600 6,450 +0 0.00% 3,870
2025-10-09 2025-10-06 0.600 6,450 +0 0.00% 3,870
2025-10-08 2025-10-03 0.470 6,450 +0 0.00% 3,032
2025-10-06 2025-10-02 0.470 6,450 +0 0.00% 3,032
2025-10-03 2025-09-30 0.455 6,450 +0 0.00% 2,935
2025-10-02 2025-09-29 0.475 6,450 +0 0.00% 3,064
2025-09-30 2025-09-26 0.465 6,450 +0 0.00% 2,999
2025-09-29 2025-09-25 0.465 6,450 +0 0.00% 2,999
2025-09-26 2025-09-24 0.465 6,450 +0 0.00% 2,999
2025-09-25 2025-09-23 0.465 6,450 +0 0.00% 2,999
2025-09-24 2025-09-22 0.440 6,450 +0 0.00% 2,838
2025-09-23 2025-09-19 0.440 6,450 +0 0.00% 2,838
2025-09-22 2025-09-18 0.430 6,450 +0 0.00% 2,774
2025-09-19 2025-09-17 0.430 6,450 +0 0.00% 2,774
2025-09-18 2025-09-16 0.420 6,450 +0 0.00% 2,709
2025-09-17 2025-09-15 0.430 6,450 +0 0.00% 2,774
2025-09-16 2025-09-12 0.405 6,450 +0 0.00% 2,612
2025-09-15 2025-09-11 0.430 6,450 +0 0.00% 2,774
2025-09-12 2025-09-10 0.430 6,450 +0 0.00% 2,774
2025-09-11 2025-09-09 0.430 6,450 +0 0.00% 2,774
2025-09-10 2025-09-08 0.425 6,450 +0 0.00% 2,741
2025-09-09 2025-09-05 0.425 6,450 +0 0.00% 2,741
2025-09-08 2025-09-04 0.425 6,450 +0 0.00% 2,741
2025-09-05 2025-09-03 0.425 6,450 +0 0.00% 2,741
2025-09-04 2025-09-02 0.440 6,450 +0 0.00% 2,838
2025-09-03 2025-09-01 0.445 6,450 +0 0.00% 2,870
2025-09-02 2025-08-29 0.445 6,450 +0 0.00% 2,870
2025-09-01 2025-08-28 0.445 6,450 +0 0.00% 2,870
2025-08-29 2025-08-27 0.455 6,450 +0 0.00% 2,935
2025-08-28 2025-08-26 0.455 6,450 +0 0.00% 2,935
2025-08-27 2025-08-25 0.455 6,450 +0 0.00% 2,935
2025-08-26 2025-08-22 0.450 6,450 +0 0.00% 2,902
2025-08-25 2025-08-21 0.470 6,450 +0 0.00% 3,032
2025-08-22 2025-08-20 0.490 6,450 +0 0.00% 3,160
2025-08-21 2025-08-19 0.490 6,450 +0 0.00% 3,160
2025-08-20 2025-08-18 0.490 6,450 +0 0.00% 3,160
2025-08-19 2025-08-15 0.490 6,450 +0 0.00% 3,160
2025-08-18 2025-08-14 0.490 6,450 +0 0.00% 3,160
2025-08-15 2025-08-13 0.550 6,450 +0 0.00% 3,548
2025-08-14 2025-08-12 0.550 6,450 +0 0.00% 3,548
2025-08-13 2025-08-11 0.550 6,450 +0 0.00% 3,548
2025-08-12 2025-08-08 0.550 6,450 +0 0.00% 3,548
2025-08-11 2025-08-07 0.440 6,450 +0 0.00% 2,838
2025-08-08 2025-08-06 0.455 6,450 +0 0.00% 2,935
2025-08-07 2025-08-05 0.450 6,450 +0 0.00% 2,902
2025-08-06 2025-08-04 0.450 6,450 +0 0.00% 2,902
2025-08-05 2025-08-01 0.450 6,450 +0 0.00% 2,902
2025-08-04 2025-07-31 0.450 6,450 +0 0.00% 2,902
2025-08-01 2025-07-30 0.450 6,450 +0 0.00% 2,902
2025-07-31 2025-07-29 0.450 6,450 +0 0.00% 2,902
2025-07-30 2025-07-28 0.440 6,450 +0 0.00% 2,838
2025-07-29 2025-07-25 0.450 6,450 +0 0.00% 2,902
2025-07-28 2025-07-24 0.475 6,450 +0 0.00% 3,064
2025-07-25 2025-07-23 0.475 6,450 +0 0.00% 3,064
2025-07-24 2025-07-22 0.475 6,450 +0 0.00% 3,064
2025-07-23 2025-07-21 0.475 6,450 +0 0.00% 3,064
2025-07-22 2025-07-18 0.475 6,450 +0 0.00% 3,064
2025-07-21 2025-07-17 0.475 6,450 +0 0.00% 3,064
2025-07-18 2025-07-16 0.480 6,450 +0 0.00% 3,096
2025-07-17 2025-07-15 0.485 6,450 +0 0.00% 3,128
2025-07-16 2025-07-14 0.480 6,450 +0 0.00% 3,096
2025-07-15 2025-07-11 0.510 6,450 +0 0.00% 3,290
2025-07-14 2025-07-10 0.510 6,450 +0 0.00% 3,290
2025-07-11 2025-07-09 0.510 6,450 +0 0.00% 3,290
2025-07-10 2025-07-08 0.540 6,450 +0 0.00% 3,483
2025-07-09 2025-07-07 0.540 6,450 +0 0.00% 3,483
2025-07-08 2025-07-04 0.560 6,450 +0 0.00% 3,612
2025-07-07 2025-07-03 0.640 6,450 +0 0.00% 4,128
2025-07-04 2025-07-02 0.670 6,450 +0 0.00% 4,322
2025-07-03 2025-06-30 0.690 6,450 +0 0.00% 4,450
2025-07-02 2025-06-27 0.700 6,450 +0 0.00% 4,515
2025-06-30 2025-06-26 0.485 6,450 +0 0.00% 3,128
2025-06-27 2025-06-25 0.485 6,450 +0 0.00% 3,128
2025-06-26 2025-06-24 0.495 6,450 +0 0.00% 3,193
2025-06-25 2025-06-23 0.510 6,450 +0 0.00% 3,290
2025-06-24 2025-06-20 0.510 6,450 +0 0.00% 3,290
2025-06-23 2025-06-19 0.510 6,450 +0 0.00% 3,290
2025-06-20 2025-06-18 0.510 6,450 +0 0.00% 3,290
2025-06-19 2025-06-17 0.510 6,450 +0 0.00% 3,290
2025-06-18 2025-06-16 0.540 6,450 +0 0.00% 3,483
2025-06-17 2025-06-13 0.540 6,450 +0 0.00% 3,483
2025-06-16 2025-06-12 0.540 6,450 +0 0.00% 3,483
2025-06-13 2025-06-11 0.540 6,450 +0 0.00% 3,483
2025-06-12 2025-06-10 0.540 6,450 +0 0.00% 3,483
2025-06-11 2025-06-09 0.530 6,450 +0 0.00% 3,418
2025-06-10 2025-06-06 0.520 6,450 +0 0.00% 3,354
2025-06-09 2025-06-05 0.510 6,450 +0 0.00% 3,290
2025-06-06 2025-06-04 0.510 6,450 +0 0.00% 3,290
2025-06-05 2025-06-03 0.540 6,450 +0 0.00% 3,483
2025-06-04 2025-06-02 0.530 6,450 +0 0.00% 3,418
2025-06-03 2025-05-30 0.530 6,450 +0 0.00% 3,418
2025-06-02 2025-05-29 0.550 6,450 +0 0.00% 3,548
2025-05-30 2025-05-28 0.540 6,450 +0 0.00% 3,483
2025-05-29 2025-05-27 0.540 6,450 +0 0.00% 3,483
2025-05-28 2025-05-26 0.570 6,450 +0 0.00% 3,676
2025-05-27 2025-05-23 0.580 6,450 +0 0.00% 3,741
2025-05-26 2025-05-22 0.580 6,450 +0 0.00% 3,741
2025-05-23 2025-05-21 0.610 6,450 +0 0.00% 3,934
2025-05-22 2025-05-20 0.610 6,450 +0 0.00% 3,934
2025-05-21 2025-05-19 0.600 6,450 +0 0.00% 3,870
2025-05-20 2025-05-16 0.600 6,450 +0 0.00% 3,870
2025-05-19 2025-05-15 0.600 6,450 +0 0.00% 3,870
2025-05-16 2025-05-14 0.600 6,450 +0 0.00% 3,870
2025-05-15 2025-05-13 0.570 6,450 +0 0.00% 3,676
2025-05-14 2025-05-12 0.620 6,450 +0 0.00% 3,999
2025-05-13 2025-05-09 0.560 6,450 +0 0.00% 3,612
2025-05-12 2025-05-08 0.560 6,450 +0 0.00% 3,612
2025-05-09 2025-05-07 0.550 6,450 +0 0.00% 3,548
2025-05-08 2025-05-06 0.620 6,450 +0 0.00% 3,999
2025-05-07 2025-05-02 0.630 6,450 +0 0.00% 4,064
2025-05-06 2025-04-30 0.630 6,450 +0 0.00% 4,064
2025-05-02 2025-04-29 0.510 6,450 +0 0.00% 3,290
2025-04-30 2025-04-28 0.510 6,450 +0 0.00% 3,290
2025-04-29 2025-04-25 0.520 6,450 +0 0.00% 3,354
2025-04-28 2025-04-24 0.620 6,450 +0 0.00% 3,999
2025-04-25 2025-04-23 0.620 6,450 +0 0.00% 3,999
2025-04-24 2025-04-22 0.630 6,450 -20,000 0.00% 4,064
2025-04-09 2025-04-07 0.590 26,450 -60,000 0.01% 15,606
2024-03-12 2024-03-08 0.350 86,450 -40,000 0.02% 30,257
2024-02-28 2024-02-26 0.183 126,450 -20,000 0.04% 23,140
2024-02-27 2024-02-23 0.150 146,450 +20,000 0.04% 21,968
2024-01-26 2024-01-24 0.120 126,450 -10,000 0.04% 15,174
2023-11-29 2023-11-27 0.157 136,450 +90,000 0.04% 21,423
2023-10-10 2023-10-06 0.175 46,450 -10,000 0.01% 8,129
2023-09-25 2023-09-21 0.165 56,450 +10,000 0.02% 9,314
2023-03-24 2023-03-22 0.295 46,450 -5,000 0.01% 13,703
2022-11-15 2022-11-11 0.340 51,450 +5,000 0.01% 17,493
2022-09-28 2022-09-26 0.350 46,450 +10,000 0.01% 16,257
2022-06-29 2022-06-27 0.790 36,450 -10,000 0.01% 28,796
2022-06-06 2022-06-01 0.380 46,450 +10,000 0.03% 17,651
2022-05-18 2022-05-16 0.381 36,450 +2,041 0.01% 13,900
2022-03-30 2022-03-28 0.413 34,409 -4,720 0.03% 14,216
2021-09-13 2021-09-09 0.646 39,129 +4,720 0.03% 25,285
2021-07-06 2021-07-02 0.805 34,409 +9,440 0.03% 27,702
2021-06-09 2021-06-07 0.982 24,969 -3,050 0.02% 24,514
2021-04-29 2021-04-27 1.416 28,019 -15,890 0.02% 39,675
2021-03-22 2021-03-18 1.907 43,909 +15,890 0.04% 83,729
2021-02-26 2021-02-24 1.624 28,019 -5,297 0.02% 45,494
2021-01-14 2021-01-12 1.605 33,316 +5,297 0.03% 53,466
2020-07-17 2020-07-15 2.020 28,019 -5,297 0.02% 56,603
2020-05-13 2020-05-11 2.096 33,316 +5,297 0.03% 69,820
2018-08-17 2018-08-15 5.098 28,019 -15,890 0.03% 142,830
2018-06-12 2018-06-08 6.702 43,909 +1,059 0.04% 294,296
2018-05-31 2018-05-29 8.590 42,850 -1,059 0.04% 368,099
2018-01-24 2018-01-22 8.402 43,909 -1,059 0.04% 368,906
2018-01-17 2018-01-15 7.458 44,968 -1,060 0.04% 335,353
2018-01-15 2018-01-11 6.230 46,028 +1,060 0.04% 286,773
2018-01-12 2018-01-10 6.514 44,968 -8,475 0.04% 292,904
2017-11-02 2017-10-31 4.607 53,443 +3,178 0.05% 246,197
2017-09-15 2017-09-13 4.531 50,265 +5,297 0.05% 227,761
2017-08-31 2017-08-29 5.381 44,968 +2,118 0.04% 241,964
2017-08-30 2017-08-28 5.475 42,850 -5,826 0.04% 234,612
2017-08-29 2017-08-25 4.191 48,676 +5,297 0.04% 204,019
2017-08-28 2017-08-24 4.701 43,379 +529 0.04% 203,930
2017-08-25 2017-08-22 4.305 42,850 -11,122 0.04% 184,454
2017-07-21 2017-07-19 3.361 53,972 -1,589 0.05% 181,380
2017-07-18 2017-07-14 3.021 55,561 +1,589 0.05% 167,839
2017-07-10 2017-07-06 3.474 53,972 -1,060 0.05% 187,494
2017-07-07 2017-07-05 3.285 55,032 +3,178 0.05% 180,787
2017-07-06 2017-07-04 3.210 51,854 +10,593 0.05% 166,431
2017-07-04 2017-06-30 3.568 41,261 -317 0.04% 147,232
2017-06-29 2017-06-27 3.757 41,578 +9,004 0.04% 156,214
2017-06-28 2017-06-26 3.587 32,574 -2,648 0.03% 116,849
2017-06-27 2017-06-23 4.078 35,222 -5,297 0.03% 143,638
2017-06-20 2017-06-16 4.909 40,519 +1,059 0.04% 198,900
2017-06-19 2017-06-15 5.098 39,460 +1,589 0.04% 201,151
2017-06-16 2017-06-14 5.192 37,871 +2,119 0.03% 196,626
2017-06-15 2017-06-13 5.381 35,752 -530 0.03% 192,374
2017-06-14 2017-06-12 5.475 36,282 -3,707 0.03% 198,651
2017-06-13 2017-06-09 4.814 39,989 +2,648 0.04% 192,523
2017-06-09 2017-06-07 6.136 37,341 +1,589 0.03% 229,124
2017-06-08 2017-06-06 6.986 35,752 +530 0.03% 249,749
2017-06-07 2017-06-05 6.797 35,222 +2,118 0.03% 239,397
2017-06-06 2017-06-02 7.646 33,104 +1,060 0.03% 253,126
2017-06-01 2017-05-29 8.402 32,044 +3,177 0.03% 269,221
2017-05-31 2017-05-26 8.685 28,867 +530 0.03% 250,704
2017-05-29 2017-05-25 8.307 28,337 -2,648 0.03% 235,401
2017-05-24 2017-05-22 8.402 30,985 +1,059 0.03% 260,324
2017-05-23 2017-05-19 8.968 29,926 +7,415 0.03% 268,376
2017-05-22 2017-05-18 10.006 22,511 -2,648 0.02% 225,254
2017-05-19 2017-05-17 8.307 25,159 +1,059 0.02% 209,001
2017-05-18 2017-05-16 9.346 24,100 +530 0.02% 225,229
2017-05-17 2017-05-15 10.384 23,570 +1,059 0.02% 244,751
2017-04-28 2017-04-26 11.706 22,511 -1,059 0.02% 263,505
2017-04-27 2017-04-25 10.384 23,570 +1,059 0.02% 244,751
2017-03-22 2017-03-20 12.083 22,511 +2,119 0.02% 272,005
2017-03-20 2017-03-16 12.838 20,392 -4,767 0.02% 261,801
2017-03-16 2017-03-14 11.328 25,159 +4,767 0.02% 285,001
2017-03-08 2017-03-06 15.482 20,392 +12,712 0.02% 315,701
2017-03-07 2017-03-03 16.048 7,680 -3,708 0.01% 123,249
2017-03-06 2017-03-02 14.538 11,388 -4,237 0.01% 165,554
2017-03-01 2017-02-27 13.782 15,625 -3,708 0.02% 215,350
2017-02-27 2017-02-23 12.838 19,333 +7,945 0.02% 248,205
2017-02-24 2017-02-22 13.216 11,388 -2,648 0.01% 150,504
2017-02-23 2017-02-21 12.838 14,036 +2,648 0.02% 180,200
2017-02-22 2017-02-20 13.782 11,388 -2,648 0.01% 156,954
2017-02-15 2017-02-13 12.083 14,036 -2,648 0.02% 169,600
2017-02-14 2017-02-10 11.517 16,684 +5,826 0.02% 192,146
2017-02-13 2017-02-09 12.083 10,858 +2,648 0.01% 131,199
2017-02-08 2017-02-06 12.083 8,210 -2,648 0.01% 99,203
2017-02-02 2017-01-27 11.328 10,858 -2,648 0.01% 122,999
2017-01-23 2017-01-19 10.384 13,506 +2,648 0.01% 140,246
2017-01-20 2017-01-18 11.706 10,858 +2,648 0.01% 127,099
2017-01-19 2017-01-17 10.573 8,210 -2,648 0.01% 86,803
2017-01-18 2017-01-16 9.629 10,858 -2,648 0.01% 104,550
2017-01-17 2017-01-13 8.968 13,506 +2,648 0.01% 121,122
2017-01-12 2017-01-10 8.118 10,858 +2,648 0.01% 88,150
2016-10-06 2016-10-04 9.629 8,210 -2,648 0.01% 79,052
2016-09-30 2016-09-28 9.346 10,858 +1,589 0.01% 101,475
2016-09-20 2016-09-15 10.195 9,269 +1,059 0.01% 94,499
2016-04-15 2016-04-13 14.915 8,210 -5,296 0.01% 122,454
2016-04-12 2016-04-08 14.160 13,506 +5,296 0.02% 191,245
2015-09-02 2015-08-31 13.405 8,210 -1,589 0.01% 110,053
2015-09-01 2015-08-28 13.782 9,799 +1,589 0.01% 135,054
2015-08-18 2015-08-14 15.670 8,210 -529 0.01% 128,654
2015-08-06 2015-08-04 17.181 8,739 +1,059 0.01% 150,143
2015-08-04 2015-07-31 16.614 7,680 -1,059 0.01% 127,599
2015-07-31 2015-07-29 16.803 8,739 +2,118 0.01% 146,843
2015-07-21 2015-07-17 16.426 6,621 +1,589 0.01% 108,754
2015-07-07 2015-07-03 18.314 5,032 -2,118 0.01% 92,154
2015-06-17 2015-06-15 24.166 7,150 -1,589 0.01% 172,790
2015-06-16 2015-06-12 19.635 8,739 -2,649 0.01% 171,592
2015-06-11 2015-06-09 17.181 11,388 -4,237 0.02% 195,655
2015-06-05 2015-06-03 16.426 15,625 -1,589 0.02% 256,650
2015-06-04 2015-06-02 16.048 17,214 +3,178 0.02% 276,250
2015-05-22 2015-05-20 14.160 14,036 -3,337 0.02% 198,750
2015-05-12 2015-05-08 11.139 17,373 +530 0.03% 193,521
2015-05-07 2015-05-05 10.384 16,843 +2,648 0.03% 174,898
2015-04-30 2015-04-28 10.573 14,195 -530 0.02% 150,081
2015-04-13 2015-04-09 6.419 14,725 -4,237 0.03% 94,523
2014-09-25 2014-09-23 5.853 18,962 +4,237 0.03% 110,981
2014-09-24 2014-09-22 5.853 14,725 -529 0.03% 86,182
2014-07-18 2014-07-16 7.835 15,254 +529 0.03% 119,518
2014-07-16 2014-07-14 8.118 14,725 -529 0.03% 119,543
2014-07-09 2014-07-07 7.930 15,254 -530 0.03% 120,958
2014-07-03 2014-06-30 7.646 15,784 +1,059 0.03% 120,691
2014-01-27 2014-01-23 13.216 14,725 +2,649 0.03% 194,606
2013-11-07 2013-11-05 7.741 12,076 -4,238 0.02% 93,478
2013-10-28 2013-10-24 5.098 16,314 -6,355 0.03% 83,162
2013-10-22 2013-10-18 5.098 22,669 -5,297 0.04% 115,557
2013-09-23 2013-09-18 4.607 27,966 -10,593 0.05% 128,832
2013-09-03 2013-08-30 3.870 38,559 -5,297 0.07% 149,239
2013-09-02 2013-08-29 3.814 43,856 +5,297 0.08% 167,256
2013-08-28 2013-08-26 3.814 38,559 -13,242 0.07% 147,055
2013-07-24 2013-07-22 3.814 51,801 +5,297 0.09% 197,557
2013-07-05 2013-07-03 4.286 46,504 -5,827 0.08% 199,305
2013-07-03 2013-06-28 3.908 52,331 +4,767 0.09% 204,518
2013-06-03 2013-05-30 4.003 47,564 +10,594 0.09% 190,378
2013-05-31 2013-05-29 3.870 36,970 +16,949 0.07% 143,089
2013-05-20 2013-05-15 4.154 20,021 +2,648 0.04% 83,159
2013-05-16 2013-05-14 4.909 17,373 +15,890 0.03% 85,281
2013-05-15 2013-05-13 3.115 1,483 -2,119 0.00% 4,620
2013-01-08 2013-01-04 2.794 3,602 +2,119 0.01% 10,065
2012-12-07 2012-12-05 2.530 1,483 -2,119 0.00% 3,752
2012-11-01 2012-10-30 2.468 3,602 -173 0.01% 8,888
2012-10-05 2012-10-03 2.882 3,775 -33,978 0.01% 10,879
2012-09-19 2012-09-17 3.242 37,753 +33,978 0.10% 122,401
2012-09-18 2012-09-14 3.062 3,775 -5,663 0.01% 11,559
2012-09-13 2012-09-11 2.882 9,438 -2,221 0.02% 27,199
2012-09-12 2012-09-10 2.702 11,659 +7,773 0.03% 31,500
2012-08-22 2012-08-20 5.764 3,886 -1,666 0.01% 22,398
2012-08-20 2012-08-16 5.404 5,552 -2,054 0.01% 30,001
2012-07-24 2012-07-20 13.869 7,606 -750 0.02% 105,489
2012-07-23 2012-07-19 13.689 8,356 -249 0.02% 114,386
2012-07-20 2012-07-18 13.869 8,605 -667 0.02% 119,345
2010-08-31 2010-08-27 21.614 9,272 -555 0.02% 200,408
2010-08-25 2010-08-23 21.794 9,827 -1,554 0.03% 214,174
2010-08-23 2010-08-19 23.235 11,381 -556 0.03% 264,442
2010-08-20 2010-08-18 24.856 11,937 -222 0.03% 296,712
2010-08-18 2010-08-16 21.434 12,159 -555 0.03% 260,619
2010-08-17 2010-08-13 19.093 12,714 -888 0.03% 242,744
2010-08-11 2010-08-09 17.291 13,602 +888 0.04% 235,199
2010-07-15 2010-07-13 18.372 12,714 +555 0.03% 233,584
2010-05-31 2010-05-27 19.093 12,159 +1,111 0.03% 232,148
2010-04-27 2010-04-23 28.999 11,048 -1,666 0.03% 320,384
2010-04-26 2010-04-22 30.080 12,714 +1,666 0.03% 382,437
2010-04-15 2010-04-13 25.937 11,048 +277 0.03% 286,554
2010-03-31 2010-03-29 26.117 10,771 -388 0.03% 281,310
2010-03-29 2010-03-25 25.037 11,159 +388 0.03% 279,384
2010-03-25 2010-03-23 26.297 10,771 +556 0.03% 283,250
2010-03-23 2010-03-19 25.757 10,215 -556 0.03% 263,109
2010-03-22 2010-03-18 26.838 10,771 +556 0.03% 289,070
2010-03-19 2010-03-17 26.117 10,215 -1,111 0.03% 266,789
2010-03-17 2010-03-15 28.999 11,326 -361 0.03% 328,445
2010-03-16 2010-03-12 28.099 11,687 +361 0.03% 328,389
2010-03-10 2010-03-08 23.776 11,326 +1,111 0.03% 269,284
2010-03-04 2010-03-02 20.173 10,215 -167 0.03% 206,071
2010-03-02 2010-02-26 20.714 10,382 -389 0.03% 215,050
2010-03-01 2010-02-25 20.714 10,771 +1,666 0.03% 223,108
2010-01-19 2010-01-15 28.639 9,105 +555 0.03% 260,758
2010-01-15 2010-01-13 31.521 8,550 +555 0.02% 269,504
2010-01-08 2010-01-06 32.962 7,995 +1,666 0.02% 263,530
2010-01-04 2009-12-29 33.862 6,329 -2,221 0.02% 214,316
2009-12-30 2009-12-28 32.061 8,550 +278 0.02% 274,124
2009-12-21 2009-12-17 27.198 8,272 +1,110 0.02% 224,982
2009-12-17 2009-12-15 32.422 7,162 -1,110 0.02% 232,203
2009-12-16 2009-12-14 30.260 8,272 +1,110 0.02% 250,311
2009-12-14 2009-12-10 34.583 7,162 -555 0.02% 247,683
2009-12-11 2009-12-09 36.204 7,717 +1,665 0.02% 279,386
2009-12-09 2009-12-07 31.161 6,052 -1,665 0.02% 188,584
2009-12-08 2009-12-04 24.316 7,717 +555 0.02% 187,648
2009-12-03 2009-12-01 29.179 7,162 -611 0.02% 208,983
2009-12-02 2009-11-30 25.397 7,773 +1,111 0.02% 197,410
2009-12-01 2009-11-27 23.776 6,662 -1,666 0.02% 158,394
2009-11-26 2009-11-24 21.074 8,328 +555 0.02% 175,504
2009-11-25 2009-11-23 22.515 7,773 -1,110 0.02% 175,009
2009-11-24 2009-11-20 22.515 8,883 +1,110 0.03% 200,000
2009-11-23 2009-11-19 19.453 7,773 +2,221 0.02% 151,207
2009-11-19 2009-11-17 18.913 5,552 -2,776 0.02% 105,002
2009-11-18 2009-11-16 20.714 8,328 -1,665 0.02% 172,504
2009-11-17 2009-11-13 17.832 9,993 +1,665 0.03% 178,194
2009-10-28 2009-10-23 18.012 8,328 -2,776 0.02% 150,004
2009-10-27 2009-10-22 19.093 11,104 +5,552 0.03% 212,005
2009-09-08 2009-09-04 20.534 5,552 +1,111 0.02% 114,003
2009-08-11 2009-08-07 22.335 4,441 -556 0.01% 99,189
2009-07-24 2009-07-22 24.496 4,997 -555 0.01% 122,408
2009-07-21 2009-07-17 24.316 5,552 +555 0.02% 135,003
2009-07-08 2009-07-06 23.776 4,997 +556 0.01% 118,808
2009-06-15 2009-06-11 33.682 4,441 -1,111 0.01% 149,583
2009-06-10 2009-06-08 33.322 5,552 +1,111 0.02% 185,004
2009-06-03 2009-06-01 28.819 4,441 +166 0.01% 127,986
2009-05-22 2009-05-20 30.620 4,275 -2,360 0.01% 130,902
2009-05-21 2009-05-19 31.521 6,635 +2,360 0.02% 209,141
2008-10-30 2008-10-28 11.708 4,275 +1,721 0.02% 50,051
2008-09-09 2008-09-05 35.844 2,554 +555 0.01% 91,545
2008-08-29 2008-08-27 43.229 1,999 +555 0.01% 86,414
2008-06-02 2008-05-29 83.756 1,444 -111 0.01% 120,943
2008-05-28 2008-05-26 89.159 1,555 -333 0.01% 138,643
2008-05-27 2008-05-23 93.662 1,888 +111 0.01% 176,834
2008-05-23 2008-05-21 93.662 1,777 -278 0.01% 166,438
2008-05-09 2008-05-07 78.352 2,055 -250 0.01% 161,013
2008-05-08 2008-05-06 64.843 2,305 +111 0.01% 149,463
2008-05-02 2008-04-29 62.141 2,194 +139 0.01% 136,338
2008-01-08 2008-01-04 127.885 2,055 -55 0.01% 262,803
2008-01-04 2008-01-02 120.680 2,110 -306 0.01% 254,635
2007-12-21 2007-12-19 108.072 2,416 +167 0.01% 261,101
2007-12-18 2007-12-14 117.078 2,249 -222 0.01% 263,308
2007-12-14 2007-12-12 117.078 2,471 -278 0.01% 289,299
2007-12-11 2007-12-07 115.277 2,749 -55 0.01% 316,895
2007-12-06 2007-12-04 115.277 2,804 +55 0.01% 323,235
2007-12-04 2007-11-30 115.277 2,749 -277 0.01% 316,895
2007-12-03 2007-11-29 111.674 3,026 +388 0.01% 337,926
2007-11-20 2007-11-16 113.475 2,638 +389 0.01% 299,348
2007-11-15 2007-11-13 122.481 2,249 +55 0.01% 275,460
2007-11-13 2007-11-09 124.282 2,194 -166 0.01% 272,676
2007-11-12 2007-11-08 122.481 2,360 +166 0.01% 289,056
2007-10-31 2007-10-29 145.897 2,194 -55 0.01% 320,098
2007-10-23 2007-10-18 136.891 2,249 +166 0.01% 307,868
2007-10-18 2007-10-16 144.096 2,083 +167 0.01% 300,151
2007-10-17 2007-10-15 151.300 1,916 +167 0.01% 289,892
2007-10-15 2007-10-11 167.511 1,749 -222 0.01% 292,977
2007-10-10 2007-10-08 147.698 1,971 +111 0.01% 291,113
2007-10-05 2007-10-03 153.102 1,860 -56 0.01% 284,769
2007-09-28 2007-09-25 156.704 1,916 -2,776 0.01% 300,245
2007-09-25 2007-09-21 162.108 4,692 +28 0.02% 760,609
2007-09-21 2007-09-19 194.529 4,664 -500 0.02% 907,284
2007-09-20 2007-09-18 176.517 5,164 +3,331 0.03% 911,535
2007-09-19 2007-09-17 160.306 1,833 +333 0.01% 293,842
2007-09-13 2007-09-11 153.102 1,500 +223 0.01% 229,652
2007-09-12 2007-09-10 158.505 1,277 +55 0.01% 202,411
2007-09-06 2007-09-04 162.108 1,222 -222 0.01% 198,095
2007-09-05 2007-09-03 147.698 1,444 -56 0.01% 213,276
2007-09-04 2007-08-31 149.499 1,500 +56 0.01% 224,249
2007-09-03 2007-08-30 154.903 1,444 +222 0.01% 223,680
2007-08-28 2007-08-24 171.114 1,222 +167 0.01% 209,101
2007-08-27 2007-08-23 163.909 1,055 -278 0.01% 172,924
2007-08-24 2007-08-22 144.096 1,333 +278 0.01% 192,079
2007-08-20 2007-08-16 163.909 1,055 +166 0.01% 172,924
2007-08-17 2007-08-15 190.927 889 -111 0.00% 169,734
2007-08-13 2007-08-09 147.698 1,000 +222 0.00% 147,698
2007-07-30 2007-07-26 244.963 778 +56 0.00% 190,581
2007-07-23 2007-07-19 232.354 722 -56 0.00% 167,760
2007-07-06 2007-07-04 262.975 778 -55 0.00% 204,594
2007-07-05 2007-07-03 266.577 833 +55 0.00% 222,059
2007-07-04 2007-06-29 253.969 778 +56 0.00% 197,588
2007-06-28 2007-06-26 295.396 722 +138 0.00% 213,276
2007-06-27 2007-06-25 298.998 584 -222 0.00% 174,615
2007-06-26 2007-06-22 293.595 806 0.00% 236,637

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