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 0.190 24,062 +0 0.00% 4,572
2025-10-13 2025-10-09 0.190 24,062 +0 0.00% 4,572
2025-10-10 2025-10-08 0.190 24,062 +0 0.00% 4,572
2025-10-09 2025-10-06 0.190 24,062 +0 0.00% 4,572
2025-10-08 2025-10-03 0.190 24,062 +0 0.00% 4,572
2025-10-06 2025-10-02 0.190 24,062 +0 0.00% 4,572
2025-10-03 2025-09-30 0.190 24,062 +0 0.00% 4,572
2025-10-02 2025-09-29 0.190 24,062 +0 0.00% 4,572
2025-09-30 2025-09-26 0.190 24,062 +0 0.00% 4,572
2025-09-29 2025-09-25 0.190 24,062 +0 0.00% 4,572
2025-09-26 2025-09-24 0.190 24,062 +0 0.00% 4,572
2025-09-25 2025-09-23 0.190 24,062 +0 0.00% 4,572
2025-09-24 2025-09-22 0.190 24,062 +0 0.00% 4,572
2025-09-23 2025-09-19 0.190 24,062 +0 0.00% 4,572
2025-09-22 2025-09-18 0.190 24,062 +0 0.00% 4,572
2025-09-19 2025-09-17 0.190 24,062 +0 0.00% 4,572
2025-09-18 2025-09-16 0.193 24,062 +0 0.00% 4,644
2025-09-17 2025-09-15 0.194 24,062 +0 0.00% 4,668
2025-09-16 2025-09-12 0.194 24,062 +0 0.00% 4,668
2025-09-15 2025-09-11 0.190 24,062 +0 0.00% 4,572
2025-09-12 2025-09-10 0.190 24,062 +0 0.00% 4,572
2025-09-11 2025-09-09 0.190 24,062 +0 0.00% 4,572
2025-09-10 2025-09-08 0.190 24,062 +0 0.00% 4,572
2025-09-09 2025-09-05 0.194 24,062 +0 0.00% 4,668
2025-09-08 2025-09-04 0.191 24,062 +0 0.00% 4,596
2025-09-05 2025-09-03 0.191 24,062 +0 0.00% 4,596
2025-09-04 2025-09-02 0.190 24,062 +0 0.00% 4,572
2025-09-03 2025-09-01 0.190 24,062 +0 0.00% 4,572
2025-09-02 2025-08-29 0.186 24,062 +0 0.00% 4,476
2025-09-01 2025-08-28 0.195 24,062 +0 0.00% 4,692
2025-08-29 2025-08-27 0.190 24,062 +0 0.00% 4,572
2025-08-28 2025-08-26 0.190 24,062 +0 0.00% 4,572
2025-08-27 2025-08-25 0.190 24,062 +0 0.00% 4,572
2025-08-26 2025-08-22 0.190 24,062 +0 0.00% 4,572
2025-08-25 2025-08-21 0.190 24,062 +0 0.00% 4,572
2025-08-22 2025-08-20 0.190 24,062 +0 0.00% 4,572
2025-08-21 2025-08-19 0.196 24,062 +0 0.00% 4,716
2025-08-20 2025-08-18 0.195 24,062 +0 0.00% 4,692
2025-08-19 2025-08-15 0.196 24,062 +0 0.00% 4,716
2025-08-18 2025-08-14 0.193 24,062 +0 0.00% 4,644
2025-08-15 2025-08-13 0.193 24,062 +0 0.00% 4,644
2025-08-14 2025-08-12 0.193 24,062 +0 0.00% 4,644
2025-08-13 2025-08-11 0.190 24,062 +0 0.00% 4,572
2025-08-12 2025-08-08 0.190 24,062 +0 0.00% 4,572
2025-08-11 2025-08-07 0.196 24,062 +0 0.00% 4,716
2025-08-08 2025-08-06 0.195 24,062 +0 0.00% 4,692
2025-08-07 2025-08-05 0.194 24,062 +0 0.00% 4,668
2025-08-06 2025-08-04 0.185 24,062 +0 0.00% 4,451
2025-08-05 2025-08-01 0.185 24,062 +0 0.00% 4,451
2025-08-04 2025-07-31 0.185 24,062 +0 0.00% 4,451
2025-08-01 2025-07-30 0.188 24,062 +0 0.00% 4,524
2025-07-31 2025-07-29 0.186 24,062 +0 0.00% 4,476
2025-07-30 2025-07-28 0.188 24,062 +0 0.00% 4,524
2025-07-29 2025-07-25 0.187 24,062 +0 0.00% 4,500
2025-07-28 2025-07-24 0.185 24,062 +0 0.00% 4,451
2025-07-25 2025-07-23 0.180 24,062 +0 0.00% 4,331
2025-07-24 2025-07-22 0.175 24,062 +0 0.00% 4,211
2025-07-23 2025-07-21 0.175 24,062 +0 0.00% 4,211
2025-07-22 2025-07-18 0.176 24,062 +0 0.00% 4,235
2025-07-21 2025-07-17 0.176 24,062 +0 0.00% 4,235
2025-07-18 2025-07-16 0.175 24,062 +0 0.00% 4,211
2025-07-17 2025-07-15 0.175 24,062 +0 0.00% 4,211
2025-07-16 2025-07-14 0.175 24,062 +0 0.00% 4,211
2025-07-15 2025-07-11 0.175 24,062 +0 0.00% 4,211
2025-07-14 2025-07-10 0.178 24,062 +0 0.00% 4,283
2025-07-11 2025-07-09 0.178 24,062 +0 0.00% 4,283
2025-07-10 2025-07-08 0.179 24,062 +0 0.00% 4,307
2025-07-09 2025-07-07 0.183 24,062 +0 0.00% 4,403
2025-07-08 2025-07-04 0.189 24,062 +0 0.00% 4,548
2025-07-07 2025-07-03 0.190 24,062 +0 0.00% 4,572
2025-07-04 2025-07-02 0.174 24,062 +0 0.00% 4,187
2025-07-03 2025-06-30 0.175 24,062 +0 0.00% 4,211
2025-07-02 2025-06-27 0.171 24,062 +0 0.00% 4,115
2025-06-30 2025-06-26 0.171 24,062 +0 0.00% 4,115
2025-06-27 2025-06-25 0.171 24,062 +0 0.00% 4,115
2025-06-26 2025-06-24 0.170 24,062 +0 0.00% 4,091
2025-06-25 2025-06-23 0.170 24,062 +0 0.00% 4,091
2025-06-24 2025-06-20 0.173 24,062 +0 0.00% 4,163
2025-06-23 2025-06-19 0.175 24,062 +0 0.00% 4,211
2025-06-20 2025-06-18 0.169 24,062 +0 0.00% 4,066
2025-06-19 2025-06-17 0.169 24,062 +0 0.00% 4,066
2025-06-18 2025-06-16 0.171 24,062 +0 0.00% 4,115
2025-06-17 2025-06-13 0.169 24,062 +0 0.00% 4,066
2025-06-16 2025-06-12 0.169 24,062 +0 0.00% 4,066
2025-06-13 2025-06-11 0.170 24,062 +0 0.00% 4,091
2025-06-12 2025-06-10 0.170 24,062 +0 0.00% 4,091
2025-06-11 2025-06-09 0.170 24,062 +0 0.00% 4,091
2025-06-10 2025-06-06 0.171 24,062 +0 0.00% 4,115
2025-06-09 2025-06-05 0.169 24,062 +0 0.00% 4,066
2025-06-06 2025-06-04 0.172 24,062 +0 0.00% 4,139
2025-06-05 2025-06-03 0.171 24,062 +0 0.00% 4,115
2025-06-04 2025-06-02 0.172 24,062 +0 0.00% 4,139
2025-06-03 2025-05-30 0.172 24,062 +0 0.00% 4,139
2025-06-02 2025-05-29 0.173 24,062 +0 0.00% 4,163
2025-05-30 2025-05-28 0.166 24,062 +0 0.00% 3,994
2025-05-29 2025-05-27 0.163 24,062 +0 0.00% 3,922
2025-05-28 2025-05-26 0.163 24,062 +0 0.00% 3,922
2025-05-27 2025-05-23 0.161 24,062 +0 0.00% 3,874
2025-05-26 2025-05-22 0.162 24,062 +0 0.00% 3,898
2025-05-23 2025-05-21 0.160 24,062 +0 0.00% 3,850
2025-05-22 2025-05-20 0.169 24,062 +0 0.00% 4,066
2025-05-21 2025-05-19 0.163 24,062 +0 0.00% 3,922
2025-05-20 2025-05-16 0.167 24,062 +0 0.00% 4,018
2025-05-19 2025-05-15 0.167 24,062 +0 0.00% 4,018
2025-05-16 2025-05-14 0.171 24,062 +0 0.00% 4,115
2025-05-15 2025-05-13 0.170 24,062 +0 0.00% 4,091
2025-05-14 2025-05-12 0.170 24,062 +0 0.00% 4,091
2025-05-13 2025-05-09 0.165 24,062 +0 0.00% 3,970
2025-05-12 2025-05-08 0.167 24,062 +0 0.00% 4,018
2025-05-09 2025-05-07 0.167 24,062 +0 0.00% 4,018
2025-05-08 2025-05-06 0.168 24,062 +0 0.00% 4,042
2025-05-07 2025-05-02 0.169 24,062 +0 0.00% 4,066
2025-05-06 2025-04-30 0.165 24,062 +0 0.00% 3,970
2025-05-02 2025-04-29 0.165 24,062 +0 0.00% 3,970
2025-04-30 2025-04-28 0.162 24,062 +0 0.00% 3,898
2025-04-29 2025-04-25 0.163 24,062 +0 0.00% 3,922
2025-04-28 2025-04-24 0.164 24,062 +0 0.00% 3,946
2025-04-25 2025-04-23 0.162 24,062 +0 0.00% 3,898
2025-04-24 2025-04-22 0.162 24,062 +0 0.00% 3,898
2025-04-23 2025-04-17 0.164 24,062 +0 0.00% 3,946
2025-04-22 2025-04-16 0.164 24,062 +0 0.00% 3,946
2025-04-17 2025-04-15 0.165 24,062 +0 0.00% 3,970
2025-04-16 2025-04-14 0.163 24,062 +0 0.00% 3,922
2025-04-15 2025-04-11 0.161 24,062 +0 0.00% 3,874
2025-04-14 2025-04-10 0.160 24,062 +0 0.00% 3,850
2025-04-11 2025-04-09 0.160 24,062 +0 0.00% 3,850
2025-04-10 2025-04-08 0.161 24,062 +0 0.00% 3,874
2025-04-09 2025-04-07 0.160 24,062 +0 0.00% 3,850
2025-04-08 2025-04-03 0.175 24,062 +0 0.00% 4,211
2025-04-07 2025-04-02 0.179 24,062 +0 0.00% 4,307
2025-04-03 2025-04-01 0.180 24,062 +0 0.00% 4,331
2025-04-02 2025-03-31 0.181 24,062 +0 0.00% 4,355
2025-04-01 2025-03-28 0.181 24,062 +0 0.00% 4,355
2025-03-31 2025-03-27 0.180 24,062 +0 0.00% 4,331
2025-03-28 2025-03-26 0.177 24,062 +0 0.00% 4,259
2025-03-27 2025-03-25 0.175 24,062 +0 0.00% 4,211
2025-03-26 2025-03-24 0.180 24,062 +0 0.00% 4,331
2025-03-25 2025-03-21 0.170 24,062 +0 0.00% 4,091
2025-03-24 2025-03-20 0.170 24,062 +0 0.00% 4,091
2025-03-21 2025-03-19 0.169 24,062 +0 0.00% 4,066
2025-03-20 2025-03-18 0.170 24,062 +0 0.00% 4,091
2025-03-19 2025-03-17 0.170 24,062 +0 0.00% 4,091
2025-03-18 2025-03-14 0.169 24,062 +0 0.00% 4,066
2025-03-17 2025-03-13 0.170 24,062 +0 0.00% 4,091
2025-03-14 2025-03-12 0.170 24,062 +0 0.00% 4,091
2025-03-13 2025-03-11 0.170 24,062 +0 0.00% 4,091
2025-03-12 2025-03-10 0.178 24,062 +0 0.00% 4,293
2025-03-11 2025-03-07 0.168 24,062 +328 0.00% 4,035
2025-03-10 2025-03-06 0.164 23,734 -661 0.00% 3,886
2023-08-25 2023-08-23 0.229 24,395 -870 0.00% 5,576
2022-09-02 2022-08-31 0.325 25,265 -618 0.00% 8,221
2021-09-02 2021-08-31 0.453 25,883 -447 0.00% 11,732
2021-02-24 2021-02-22 0.446 26,330 -54,713 0.00% 11,742
2021-02-23 2021-02-19 0.444 81,043 +54,713 0.00% 35,995
2021-01-27 2021-01-25 0.426 26,330 -10,943 0.00% 11,213
2020-12-28 2020-12-22 0.430 37,273 -54,712 0.00% 16,009
2020-11-10 2020-11-06 0.484 91,985 +54,712 0.00% 44,553
2020-11-02 2020-10-29 0.395 37,273 -32,827 0.00% 14,715
2020-10-30 2020-10-28 0.397 70,100 -21,885 0.00% 27,803
2020-10-08 2020-10-06 0.430 91,985 +27,356 0.00% 39,509
2020-09-25 2020-09-23 0.420 64,629 +27,356 0.00% 27,169
2020-09-07 2020-09-03 0.424 37,273 -803 0.00% 15,805
2019-09-05 2019-09-03 0.480 38,076 -969 0.00% 18,269
2019-02-01 2019-01-30 0.646 39,045 -22,926 0.00% 25,206
2019-01-25 2019-01-23 0.628 61,971 +22,926 0.00% 38,925
2018-09-07 2018-09-05 0.630 39,045 -1,474 0.00% 24,618
2018-07-05 2018-07-03 0.782 40,519 -23,791 0.00% 31,678
2018-07-04 2018-06-29 0.782 64,310 +23,791 0.00% 50,278
2018-07-03 2018-06-28 0.832 40,519 -23,791 0.00% 33,722
2018-06-21 2018-06-19 0.857 64,310 +23,791 0.00% 55,144
2018-05-31 2018-05-29 0.857 40,519 -23,791 0.00% 34,744
2018-05-24 2018-05-21 0.857 64,310 +23,791 0.00% 55,144
2018-04-19 2018-04-17 0.925 40,519 -59,477 0.00% 37,469
2018-03-09 2018-03-07 0.807 99,996 -11,896 0.00% 80,700
2018-02-21 2018-02-15 0.857 111,892 -17,843 0.00% 95,944
2018-02-13 2018-02-09 0.782 129,735 +17,843 0.00% 101,428
2018-02-12 2018-02-08 0.832 111,892 +11,896 0.00% 93,122
2018-01-30 2018-01-26 0.857 99,996 -118,955 0.00% 85,744
2018-01-19 2018-01-17 0.757 218,951 +59,478 0.00% 165,656
2018-01-18 2018-01-16 0.740 159,473 +118,954 0.00% 117,975
2017-12-04 2017-11-30 0.664 40,519 -59,477 0.00% 26,909
2017-09-21 2017-09-19 0.681 99,996 -59,477 0.00% 68,091
2017-09-20 2017-09-18 0.656 159,473 +59,477 0.00% 104,568
2017-09-07 2017-09-05 0.653 99,996 -4,221 0.00% 65,333
2016-08-19 2016-08-17 0.468 104,217 -7,084 0.00% 48,802
2015-11-05 2015-11-03 0.393 111,301 -132,402 0.00% 43,713
2015-08-28 2015-08-26 0.338 243,703 -6,655 0.00% 82,418
2015-08-27 2015-08-25 0.335 250,358 +136,018 0.00% 83,932
2015-06-05 2015-06-03 0.478 114,340 -68,009 0.00% 54,641
2015-05-27 2015-05-22 0.493 182,349 -68,009 0.00% 89,822
2015-04-16 2015-04-14 0.434 250,358 +136,018 0.00% 108,597
2015-02-25 2015-02-23 0.419 114,340 -68,009 0.00% 47,916
2015-02-24 2015-02-18 0.426 182,349 +68,009 0.00% 77,756
2015-01-27 2015-01-23 0.441 114,340 +68,009 0.00% 50,437
2014-08-22 2014-08-20 0.491 46,331 -1,537 0.00% 22,748
2014-01-02 2013-12-27 0.477 47,868 -35,133 0.00% 22,822
2013-12-13 2013-12-11 0.463 83,001 -35,133 0.00% 38,391
2013-12-02 2013-11-28 0.427 118,134 +35,133 0.00% 50,438
2013-08-22 2013-08-20 0.414 83,001 -3,933 0.00% 34,398
2013-07-26 2013-07-24 0.435 86,934 -147,191 0.00% 37,800
2013-06-04 2013-05-31 0.469 234,125 +73,595 0.00% 109,753
2013-05-30 2013-05-28 0.476 160,530 -73,595 0.00% 76,344
2013-05-08 2013-05-06 0.489 234,125 -36,798 0.00% 114,525
2013-04-30 2013-04-26 0.503 270,923 +36,798 0.00% 136,206
2013-03-18 2013-03-14 0.455 234,125 -29,438 0.00% 106,572
2013-03-15 2013-03-13 0.482 263,563 -36,798 0.00% 127,134
2013-03-11 2013-03-07 0.476 300,361 -73,595 0.00% 142,844
2013-03-08 2013-03-06 0.482 373,956 -73,595 0.01% 180,384
2013-03-06 2013-03-04 0.476 447,551 -220,786 0.01% 212,844
2013-02-28 2013-02-26 0.469 668,337 -36,798 0.01% 313,303
2013-02-26 2013-02-22 0.482 705,135 +36,798 0.01% 340,134
2013-02-21 2013-02-19 0.496 668,337 -73,596 0.01% 331,466
2013-01-30 2013-01-28 0.482 741,933 -36,797 0.01% 357,885
2013-01-17 2013-01-15 0.489 778,730 +220,786 0.01% 380,925
2013-01-08 2013-01-04 0.435 557,944 -147,191 0.01% 242,600
2013-01-07 2013-01-03 0.435 705,135 +36,798 0.01% 306,600
2013-01-04 2013-01-02 0.435 668,337 -88,315 0.01% 290,600
2013-01-02 2012-12-27 0.421 756,652 +147,191 0.01% 318,719
2012-12-21 2012-12-19 0.435 609,461 +88,314 0.01% 265,000
2012-12-12 2012-12-10 0.428 521,147 +147,191 0.01% 223,060
2012-12-05 2012-12-03 0.428 373,956 -147,191 0.01% 160,059
2012-12-03 2012-11-29 0.421 521,147 -73,595 0.01% 219,519
2012-11-22 2012-11-20 0.414 594,742 -147,191 0.01% 246,478
2012-11-08 2012-11-06 0.421 741,933 +73,596 0.01% 312,519
2012-11-05 2012-11-01 0.421 668,337 +147,190 0.01% 281,519
2012-11-02 2012-10-31 0.428 521,147 +147,191 0.01% 223,060
2012-10-31 2012-10-29 0.442 373,956 -73,595 0.01% 165,141
2012-10-26 2012-10-24 0.476 447,551 -36,798 0.01% 212,844
2012-10-24 2012-10-19 0.462 484,349 +183,988 0.01% 223,762
2012-10-22 2012-10-18 0.537 300,361 -110,393 0.00% 161,209
2012-10-19 2012-10-17 0.530 410,754 -73,595 0.01% 217,669
2012-10-16 2012-10-12 0.496 484,349 -73,595 0.01% 240,216
2012-10-12 2012-10-10 0.489 557,944 +147,190 0.01% 272,925
2012-10-11 2012-10-09 0.516 410,754 +73,596 0.01% 212,088
2012-09-26 2012-09-24 0.455 337,158 -73,596 0.01% 153,472
2012-09-25 2012-09-21 0.442 410,754 +73,596 0.01% 181,391
2012-09-21 2012-09-19 0.442 337,158 -73,596 0.01% 148,890
2012-09-18 2012-09-14 0.435 410,754 +147,191 0.01% 178,600
2012-09-17 2012-09-13 0.435 263,563 -73,595 0.00% 114,600
2012-09-13 2012-09-11 0.401 337,158 +73,595 0.01% 135,147
2012-09-11 2012-09-07 0.428 263,563 +73,595 0.00% 112,809
2012-08-20 2012-08-16 0.436 189,968 -14,428 0.00% 82,767
2012-08-15 2012-08-13 0.436 204,396 +79,185 0.00% 89,053
2012-07-31 2012-07-27 0.436 125,211 -118,777 0.00% 54,553
2012-07-23 2012-07-19 0.436 243,988 -23,756 0.00% 106,303
2012-07-19 2012-07-17 0.436 267,744 -7,918 0.00% 116,653
2012-07-18 2012-07-16 0.423 275,662 -47,511 0.00% 116,622
2012-07-12 2012-07-10 0.429 323,173 -79,185 0.00% 138,763
2012-07-04 2012-06-29 0.429 402,358 -79,185 0.01% 172,763
2012-06-25 2012-06-21 0.385 481,543 +79,185 0.01% 185,478
2012-06-20 2012-06-18 0.385 402,358 +79,185 0.01% 154,978
2012-06-18 2012-06-14 0.379 323,173 -79,185 0.00% 122,438
2012-06-11 2012-06-07 0.360 402,358 +79,185 0.01% 144,816
2012-06-08 2012-06-06 0.379 323,173 -79,185 0.00% 122,438
2012-06-04 2012-05-31 0.379 402,358 -31,674 0.01% 152,438
2012-05-15 2012-05-11 0.366 434,032 +79,185 0.01% 158,956
2012-04-27 2012-04-25 0.379 354,847 +79,185 0.01% 134,438
2012-04-26 2012-04-24 0.404 275,662 +79,185 0.00% 111,400
2012-04-20 2012-04-18 0.423 196,477 -39,593 0.00% 83,122
2012-04-18 2012-04-16 0.417 236,070 -79,185 0.00% 98,381
2012-04-17 2012-04-13 0.410 315,255 +79,185 0.00% 129,391
2012-04-13 2012-04-11 0.423 236,070 -79,185 0.00% 99,872
2012-04-12 2012-04-10 0.410 315,255 -158,369 0.00% 129,391
2012-04-11 2012-04-05 0.404 473,624 +23,755 0.01% 191,400
2012-04-10 2012-04-03 0.391 449,869 -158,369 0.01% 176,119
2012-04-02 2012-03-29 0.366 608,238 +237,554 0.01% 222,756
2012-03-13 2012-03-09 0.322 370,684 -79,185 0.01% 119,372
2012-03-06 2012-03-02 0.312 449,869 +79,185 0.01% 140,327
2012-02-24 2012-02-22 0.335 370,684 -79,185 0.01% 124,053
2012-02-02 2012-01-31 0.301 449,869 -395,924 0.01% 135,214
2012-02-01 2012-01-30 0.301 845,793 +395,924 0.01% 254,214
2011-12-20 2011-12-16 0.277 449,869 +79,185 0.01% 124,419
2011-12-19 2011-12-15 0.277 370,684 -158,369 0.01% 102,519
2011-12-08 2011-12-06 0.241 529,053 +79,184 0.01% 127,612
2011-12-06 2011-12-02 0.245 449,869 +79,185 0.01% 110,216
2011-11-24 2011-11-22 0.275 370,684 -79,185 0.01% 102,051
2011-11-17 2011-11-15 0.277 449,869 +39,593 0.01% 124,419
2011-11-07 2011-11-03 0.245 410,276 +79,185 0.01% 100,516
2011-11-04 2011-11-02 0.253 331,091 +39,592 0.01% 83,625
2011-11-03 2011-11-01 0.250 291,499 +79,185 0.00% 72,889
2011-10-17 2011-10-13 0.232 212,314 -166,288 0.00% 49,335
2011-10-14 2011-10-12 0.220 378,602 -158,370 0.01% 83,194
2011-10-13 2011-10-11 0.212 536,972 -110,859 0.01% 113,925
2011-10-11 2011-10-07 0.213 647,831 -79,185 0.01% 138,263
2011-09-16 2011-09-14 0.241 727,016 -79,184 0.01% 175,362
2011-08-18 2011-08-16 0.251 806,200 +79,184 0.01% 202,607
2011-08-16 2011-08-12 0.259 727,016 -79,184 0.01% 188,216
2011-08-15 2011-08-11 0.248 806,200 +79,184 0.01% 199,552
2011-08-11 2011-08-09 0.259 727,016 -35,638 0.01% 188,173
2011-07-11 2011-07-07 0.343 762,654 -41,533 0.01% 261,666
2011-07-05 2011-06-30 0.313 804,187 +41,533 0.01% 251,713
2011-06-28 2011-06-24 0.331 762,654 +44,350 0.01% 252,485
2011-06-27 2011-06-23 0.367 718,304 +83,066 0.01% 263,744
2011-06-24 2011-06-22 0.373 635,238 -83,066 0.01% 237,068
2011-06-22 2011-06-20 0.337 718,304 +83,066 0.01% 242,126
2011-06-16 2011-06-14 0.391 635,238 +124,600 0.01% 248,539
2011-06-15 2011-06-13 0.385 510,638 +166,133 0.01% 196,715
2011-06-14 2011-06-10 0.397 344,505 -249,200 0.01% 136,862
2011-06-10 2011-06-08 0.385 593,705 +166,133 0.01% 228,715
2011-06-08 2011-06-03 0.385 427,572 +83,067 0.01% 164,715
2011-06-03 2011-06-01 0.397 344,505 -124,600 0.01% 136,862
2011-06-01 2011-05-30 0.385 469,105 +83,066 0.01% 180,715
2011-05-31 2011-05-27 0.385 386,039 +83,067 0.01% 148,715
2011-05-27 2011-05-25 0.403 302,972 +124,599 0.00% 122,186
2011-05-25 2011-05-23 0.367 178,373 -99,679 0.00% 65,494
2011-05-23 2011-05-19 0.373 278,052 -107,987 0.00% 103,768
2011-05-20 2011-05-18 0.355 386,039 -83,066 0.01% 137,097
2011-05-19 2011-05-17 0.349 469,105 -41,533 0.01% 163,773
2011-05-17 2011-05-13 0.337 510,638 -124,600 0.01% 172,126
2011-05-16 2011-05-12 0.337 635,238 -332,266 0.01% 214,126
2011-05-03 2011-04-28 0.307 967,504 +124,600 0.01% 297,008
2011-04-27 2011-04-21 0.337 842,904 +83,066 0.01% 284,126
2011-04-20 2011-04-18 0.331 759,838 +149,520 0.01% 251,552
2011-04-19 2011-04-15 0.331 610,318 -83,066 0.01% 202,052
2011-04-15 2011-04-13 0.331 693,384 -265,813 0.01% 229,552
2011-04-14 2011-04-12 0.301 959,197 +41,533 0.01% 288,684
2011-04-13 2011-04-11 0.307 917,664 +83,067 0.01% 281,708
2011-04-12 2011-04-08 0.313 834,597 -166,133 0.01% 261,231
2011-04-11 2011-04-07 0.307 1,000,730 +83,066 0.01% 307,207
2011-04-07 2011-04-04 0.325 917,664 +332,266 0.01% 298,279
2011-04-06 2011-04-01 0.307 585,398 -83,067 0.01% 179,707
2011-04-04 2011-03-31 0.291 668,465 -182,746 0.01% 194,746
2011-04-01 2011-03-30 0.266 851,211 -41,533 0.01% 226,467
2011-03-28 2011-03-24 0.261 892,744 -83,066 0.01% 233,218
2011-02-24 2011-02-22 0.253 975,810 -83,067 0.01% 246,694
2011-01-24 2011-01-20 0.283 1,058,877 -41,533 0.02% 299,563
2011-01-19 2011-01-17 0.287 1,100,410 +99,680 0.02% 315,287
2011-01-17 2011-01-13 0.288 1,000,730 +83,066 0.01% 287,932
2011-01-14 2011-01-12 0.285 917,664 -16,613 0.01% 261,822
2011-01-13 2011-01-11 0.283 934,277 -83,066 0.01% 264,313
2011-01-06 2011-01-04 0.266 1,017,343 -83,067 0.02% 270,666
2011-01-05 2011-01-03 0.264 1,100,410 +83,067 0.02% 290,117
2010-12-30 2010-12-28 0.252 1,017,343 -166,133 0.02% 255,970
2010-12-13 2010-12-09 0.234 1,183,476 -215,973 0.02% 276,399
2010-12-10 2010-12-08 0.240 1,399,449 +132,906 0.02% 335,262
2010-12-06 2010-12-02 0.248 1,266,543 -83,066 0.02% 314,095
2010-12-03 2010-12-01 0.247 1,349,609 +166,133 0.02% 333,071
2010-11-30 2010-11-26 0.252 1,183,476 -1,578,262 0.02% 297,770
2010-11-29 2010-11-25 0.266 2,761,738 +83,066 0.04% 734,766
2010-11-24 2010-11-22 0.259 2,678,672 -332,265 0.04% 693,318
2010-11-19 2010-11-17 0.271 3,010,937 -41,534 0.04% 815,565
2010-11-18 2010-11-16 0.271 3,052,471 +83,067 0.05% 826,815
2010-11-17 2010-11-15 0.277 2,969,404 +415,332 0.04% 822,189
2010-11-15 2010-11-11 0.287 2,554,072 -16,613 0.04% 731,787
2010-11-11 2010-11-09 0.285 2,570,685 -764,211 0.04% 733,452
2010-11-09 2010-11-05 0.267 3,334,896 +83,066 0.05% 891,271
2010-11-08 2010-11-04 0.260 3,251,830 +99,680 0.05% 845,583
2010-11-05 2010-11-03 0.260 3,152,150 +83,066 0.05% 819,663
2010-11-04 2010-11-02 0.258 3,069,084 +166,133 0.05% 790,673
2010-11-02 2010-10-29 0.254 2,902,951 +83,066 0.04% 737,389
2010-11-01 2010-10-28 0.256 2,819,885 +166,133 0.04% 723,079
2010-10-28 2010-10-26 0.262 2,653,752 -747,598 0.04% 696,452
2010-10-26 2010-10-22 0.252 3,401,350 +830,665 0.05% 855,800
2010-10-14 2010-10-12 0.237 2,570,685 +415,332 0.04% 609,663
2010-09-29 2010-09-27 0.244 2,155,353 -7,476 0.03% 526,731
2010-09-24 2010-09-21 0.234 2,162,829 +24,920 0.03% 505,125
2010-09-22 2010-09-20 0.241 2,137,909 -224,280 0.03% 514,747
2010-09-21 2010-09-17 0.205 2,362,189 +332,266 0.03% 483,435
2010-09-16 2010-09-14 0.205 2,029,923 +166,133 0.03% 415,435
2010-09-06 2010-09-02 0.205 1,863,790 +83,066 0.03% 381,435
2010-08-26 2010-08-24 0.205 1,780,724 -124,599 0.03% 364,435
2010-07-29 2010-07-27 0.211 1,905,323 -54,438 0.03% 401,404
2010-06-25 2010-06-23 0.211 1,959,761 -51,264 0.03% 412,872
2010-06-24 2010-06-22 0.214 2,011,025 +51,264 0.03% 430,733
2010-06-14 2010-06-10 0.201 1,959,761 -85,440 0.03% 394,522
2010-05-25 2010-05-20 0.202 2,045,201 -85,440 0.03% 414,116
2010-05-18 2010-05-14 0.231 2,130,641 -85,439 0.03% 491,266
2010-05-06 2010-05-04 0.225 2,216,080 -42,720 0.03% 497,997
2010-04-20 2010-04-16 0.239 2,258,800 -512,639 0.03% 539,322
2010-04-19 2010-04-15 0.242 2,771,439 -726,238 0.04% 671,453
2010-04-16 2010-04-14 0.241 3,497,677 -170,879 0.05% 843,310
2010-04-13 2010-04-09 0.249 3,668,556 +85,440 0.05% 914,566
2010-04-09 2010-04-07 0.249 3,583,116 +256,319 0.05% 893,265
2010-03-25 2010-03-23 0.239 3,326,797 -128,160 0.05% 794,322
2010-03-24 2010-03-22 0.245 3,454,957 -85,439 0.05% 845,141
2010-03-17 2010-03-15 0.253 3,540,396 +42,719 0.05% 895,047
2010-03-16 2010-03-12 0.249 3,497,677 -42,719 0.05% 871,966
2010-03-09 2010-03-05 0.242 3,540,396 +256,319 0.05% 857,753
2010-02-26 2010-02-24 0.234 3,284,077 -85,440 0.05% 768,747
2010-02-18 2010-02-12 0.229 3,369,517 +85,440 0.05% 772,972
2010-02-08 2010-02-04 0.236 3,284,077 +42,720 0.05% 776,434
2010-02-02 2010-01-29 0.227 3,241,357 -85,440 0.05% 735,985
2010-02-01 2010-01-28 0.233 3,326,797 -170,880 0.05% 774,853
2010-01-29 2010-01-27 0.229 3,497,677 +170,880 0.05% 802,372
2010-01-28 2010-01-26 0.236 3,326,797 -42,720 0.05% 786,534
2010-01-27 2010-01-25 0.246 3,369,517 +85,440 0.05% 828,184
2010-01-25 2010-01-21 0.254 3,284,077 +42,720 0.05% 834,090
2010-01-22 2010-01-20 0.260 3,241,357 -85,440 0.05% 842,209
2010-01-21 2010-01-19 0.259 3,326,797 +85,440 0.05% 860,515
2010-01-20 2010-01-18 0.260 3,241,357 +85,439 0.05% 842,209
2010-01-15 2010-01-13 0.263 3,155,918 -683,518 0.05% 831,090
2010-01-14 2010-01-12 0.274 3,839,436 -42,719 0.06% 1,051,534
2010-01-11 2010-01-07 0.272 3,882,155 -170,880 0.06% 1,054,146
2010-01-08 2010-01-06 0.274 4,053,035 +375,935 0.06% 1,110,034
2010-01-07 2010-01-05 0.272 3,677,100 -59,808 0.05% 998,467
2010-01-06 2010-01-04 0.273 3,736,908 -51,264 0.05% 1,019,080
2010-01-05 2009-12-31 0.269 3,788,172 -256,319 0.05% 1,019,759
2010-01-04 2009-12-29 0.267 4,044,491 +205,055 0.06% 1,079,292
2009-12-30 2009-12-28 0.270 3,839,436 +34,176 0.06% 1,038,053
2009-12-29 2009-12-24 0.268 3,805,260 -34,176 0.05% 1,019,905
2009-12-28 2009-12-22 0.250 3,839,436 -51,263 0.06% 961,659
2009-12-23 2009-12-21 0.247 3,890,699 -170,880 0.06% 960,838
2009-12-22 2009-12-18 0.246 4,061,579 +42,720 0.06% 998,284
2009-12-21 2009-12-17 0.254 4,018,859 -341,759 0.06% 1,020,710
2009-12-18 2009-12-16 0.260 4,360,618 +222,143 0.06% 1,133,029
2009-12-17 2009-12-15 0.272 4,138,475 +85,440 0.06% 1,123,747
2009-12-16 2009-12-14 0.276 4,053,035 -25,632 0.06% 1,119,521
2009-12-15 2009-12-11 0.275 4,078,667 +59,808 0.06% 1,121,828
2009-12-14 2009-12-10 0.272 4,018,859 +170,879 0.06% 1,091,267
2009-12-11 2009-12-09 0.277 3,847,980 +179,424 0.06% 1,067,385
2009-12-10 2009-12-08 0.280 3,668,556 +128,160 0.05% 1,026,203
2009-12-09 2009-12-07 0.280 3,540,396 -17,088 0.05% 990,353
2009-12-08 2009-12-04 0.280 3,557,484 +273,407 0.05% 995,133
2009-12-07 2009-12-03 0.287 3,284,077 -128,160 0.05% 941,715
2009-12-04 2009-12-02 0.287 3,412,237 -128,159 0.05% 978,465
2009-12-03 2009-12-01 0.281 3,540,396 +34,175 0.05% 994,496
2009-12-02 2009-11-30 0.283 3,506,221 +42,720 0.05% 993,104
2009-11-30 2009-11-26 0.286 3,463,501 +51,264 0.05% 989,111
2009-11-27 2009-11-25 0.290 3,412,237 +1,537,916 0.05% 990,446
2009-11-26 2009-11-24 0.267 1,874,321 -777,502 0.03% 500,171
2009-11-25 2009-11-23 0.272 2,651,823 -119,616 0.04% 720,066
2009-11-24 2009-11-20 0.272 2,771,439 +726,238 0.04% 752,547
2009-11-23 2009-11-19 0.282 2,045,201 +213,599 0.03% 576,890
2009-11-20 2009-11-18 0.265 1,831,602 -299,039 0.03% 484,484
2009-11-19 2009-11-17 0.262 2,130,641 +956,925 0.03% 558,597
2009-11-17 2009-11-13 0.253 1,173,716 +42,720 0.02% 296,727
2009-11-16 2009-11-12 0.253 1,130,996 +85,440 0.02% 285,927
2009-11-13 2009-11-11 0.256 1,045,556 +42,720 0.01% 267,998
2009-11-12 2009-11-10 0.259 1,002,836 +85,440 0.01% 259,395
2009-11-11 2009-11-09 0.266 917,396 -128,160 0.01% 243,738
2009-11-10 2009-11-06 0.255 1,045,556 -42,720 0.01% 266,774
2009-11-06 2009-11-04 0.249 1,088,276 +8,544 0.02% 271,306
2009-11-04 2009-11-02 0.248 1,079,732 -85,440 0.02% 267,912
2009-11-03 2009-10-30 0.243 1,165,172 -51,263 0.02% 283,657
2009-11-02 2009-10-29 0.243 1,216,435 +213,599 0.02% 296,137
2009-10-30 2009-10-28 0.262 1,002,836 +42,720 0.01% 262,917
2009-10-29 2009-10-27 0.270 960,116 +256,319 0.01% 259,583
2009-10-28 2009-10-23 0.282 703,797 +34,176 0.01% 198,520
2009-10-27 2009-10-22 0.275 669,621 +307,583 0.01% 184,178
2009-10-21 2009-10-19 0.259 362,038 -170,880 0.01% 93,645
2009-10-20 2009-10-16 0.256 532,918 +170,880 0.01% 136,598
2009-10-13 2009-10-09 0.245 362,038 -25,632 0.01% 88,561
2009-09-25 2009-09-23 0.243 387,670 -145,248 0.01% 94,377
2009-09-24 2009-09-22 0.240 532,918 -85,439 0.01% 127,866
2009-09-14 2009-09-10 0.228 618,357 +85,439 0.01% 141,128
2009-09-11 2009-09-09 0.228 532,918 +85,440 0.01% 121,628
2009-09-09 2009-09-07 0.239 447,478 -256,319 0.01% 106,842
2009-09-08 2009-09-04 0.241 703,797 +170,879 0.01% 169,689
2009-09-07 2009-09-03 0.227 532,918 -42,719 0.01% 121,005
2009-09-04 2009-09-02 0.225 575,637 -213,600 0.01% 129,357
2009-09-03 2009-09-01 0.231 789,237 +316,127 0.01% 181,976
2009-09-02 2009-08-31 0.220 473,110 +25,632 0.01% 104,102
2009-08-28 2009-08-26 0.334 447,478 +213,600 0.01% 149,265
2009-08-21 2009-08-19 0.255 233,878 -85,440 0.00% 59,619
2009-08-20 2009-08-18 0.243 319,318 +83,077 0.01% 77,699
2009-07-30 2009-07-28 0.203 236,241 -172,605 0.00% 47,904
2009-07-28 2009-07-24 0.192 408,846 +172,605 0.01% 78,640
2009-07-13 2009-07-09 0.189 236,241 +52,848 0.00% 44,619
2009-07-09 2009-07-07 0.191 183,393 +86,302 0.00% 35,062
2009-07-02 2009-06-29 0.205 97,091 -86,302 0.00% 19,913
2009-06-30 2009-06-26 0.202 183,393 +86,302 0.00% 36,975
2009-06-29 2009-06-25 0.205 97,091 -86,302 0.00% 19,913
2009-06-24 2009-06-22 0.195 183,393 +86,302 0.00% 35,700
2009-06-19 2009-06-17 0.206 97,091 -17,260 0.00% 20,025
2009-06-11 2009-06-09 0.269 114,351 +84,613 0.00% 30,743
2009-06-02 2009-05-29 0.209 29,738 -91,502 0.00% 6,207
2009-06-01 2009-05-27 0.211 121,240 +91,502 0.00% 25,573
2009-01-07 2009-01-05 0.107 29,738 -91,502 0.00% 3,185
2009-01-02 2008-12-29 0.097 121,240 +91,502 0.00% 11,793
2008-08-20 2008-08-18 0.219 29,738 +1,161 0.00% 6,527
2008-06-03 2008-05-30 0.324 28,577 -43,966 0.00% 9,262
2008-05-05 2008-04-30 0.318 72,543 +43,966 0.00% 23,100
2007-11-26 2007-11-22 0.432 28,577 -26,380 0.00% 12,350
2007-11-19 2007-11-15 0.478 54,957 -26,379 0.00% 26,250
2007-11-01 2007-10-30 0.489 81,336 -175,861 0.00% 39,775
2007-10-08 2007-10-04 0.472 257,197 -43,966 0.01% 121,387
2007-10-02 2007-09-27 0.466 301,163 -17,586 0.01% 140,425
2007-09-18 2007-09-14 0.432 318,749 -26,379 0.01% 137,750
2007-09-12 2007-09-10 0.438 345,128 -8,793 0.01% 151,112
2007-09-11 2007-09-07 0.444 353,921 +79,137 0.01% 156,975
2007-09-07 2007-09-05 0.432 274,784 -43,965 0.01% 118,750
2007-08-22 2007-08-20 0.419 318,749 -1,758,615 0.01% 133,466
2007-08-21 2007-08-17 0.372 2,077,364 +46,164 0.05% 773,182
2007-08-06 2007-08-02 0.448 2,031,200 +51,586 0.05% 909,562
2007-07-31 2007-07-27 0.465 1,979,614 -42,989 0.05% 921,000
2007-07-30 2007-07-26 0.494 2,022,603 +42,989 0.05% 999,813
2007-07-25 2007-07-23 0.494 1,979,614 -42,989 0.05% 978,562
2007-07-20 2007-07-18 0.518 2,022,603 +25,793 0.05% 1,046,863
2007-07-16 2007-07-12 0.500 1,996,810 +1,719,535 0.05% 998,675
2007-07-13 2007-07-11 0.500 277,275 -223,539 0.01% 138,675
2007-07-10 2007-07-06 0.471 500,814 -859,768 0.01% 235,912
2007-07-09 2007-07-05 0.471 1,360,582 -859,767 0.03% 640,913
2007-07-06 2007-07-04 0.483 2,220,349 +68,781 0.05% 1,071,737
2007-07-04 2007-06-29 0.494 2,151,568 +1,306,847 0.05% 1,063,563
2007-07-03 2007-06-28 0.512 844,721 -42,989 0.02% 432,300
2007-06-29 2007-06-27 0.512 887,710 -171,953 0.02% 454,300
2007-06-28 2007-06-26 0.535 1,059,663 +68,781 0.02% 566,950
2007-06-26 2007-06-22 0.523 990,882 0.02% 518,625

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