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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 159,000 +0 0.00% 44,520
2025-10-13 2025-10-09 0.290 159,000 +0 0.00% 46,110
2025-10-10 2025-10-08 0.280 159,000 +0 0.00% 44,520
2025-10-09 2025-10-06 0.285 159,000 +0 0.00% 45,315
2025-10-08 2025-10-03 0.280 159,000 +0 0.00% 44,520
2025-10-06 2025-10-02 0.280 159,000 +0 0.00% 44,520
2025-10-03 2025-09-30 0.285 159,000 +0 0.00% 45,315
2025-10-02 2025-09-29 0.280 159,000 +0 0.00% 44,520
2025-09-30 2025-09-26 0.285 159,000 +0 0.00% 45,315
2025-09-29 2025-09-25 0.285 159,000 +0 0.00% 45,315
2025-09-26 2025-09-24 0.285 159,000 +0 0.00% 45,315
2025-09-25 2025-09-23 0.280 159,000 +0 0.00% 44,520
2025-09-24 2025-09-22 0.295 159,000 +0 0.00% 46,905
2025-09-23 2025-09-19 0.295 159,000 +0 0.00% 46,905
2025-09-22 2025-09-18 0.295 159,000 +0 0.00% 46,905
2025-09-19 2025-09-17 0.305 159,000 +0 0.00% 48,495
2025-09-18 2025-09-16 0.305 159,000 +0 0.00% 48,495
2025-09-17 2025-09-15 0.305 159,000 +0 0.00% 48,495
2025-09-16 2025-09-12 0.310 159,000 +0 0.00% 49,290
2025-09-15 2025-09-11 0.310 159,000 +0 0.00% 49,290
2025-09-12 2025-09-10 0.315 159,000 +0 0.00% 50,085
2025-09-11 2025-09-09 0.305 159,000 +0 0.00% 48,495
2025-09-10 2025-09-08 0.300 159,000 +0 0.00% 47,700
2025-09-09 2025-09-05 0.300 159,000 +0 0.00% 47,700
2025-09-08 2025-09-04 0.290 159,000 +0 0.00% 46,110
2025-09-05 2025-09-03 0.295 159,000 +0 0.00% 46,905
2025-09-04 2025-09-02 0.300 159,000 +0 0.00% 47,700
2025-09-03 2025-09-01 0.300 159,000 +0 0.00% 47,700
2025-09-02 2025-08-29 0.305 159,000 +0 0.00% 48,495
2025-09-01 2025-08-28 0.305 159,000 +0 0.00% 48,495
2025-08-29 2025-08-27 0.305 159,000 +0 0.00% 48,495
2025-08-28 2025-08-26 0.305 159,000 +0 0.00% 48,495
2025-08-27 2025-08-25 0.315 159,000 +0 0.00% 50,085
2025-08-26 2025-08-22 0.300 159,000 +0 0.00% 47,700
2025-08-25 2025-08-21 0.310 159,000 +0 0.00% 49,290
2025-08-22 2025-08-20 0.315 159,000 +0 0.00% 50,085
2025-08-21 2025-08-19 0.315 159,000 +0 0.00% 50,085
2025-08-20 2025-08-18 0.315 159,000 +0 0.00% 50,085
2025-08-19 2025-08-15 0.310 159,000 +0 0.00% 49,290
2025-08-18 2025-08-14 0.315 159,000 +0 0.00% 50,085
2025-08-15 2025-08-13 0.310 159,000 +0 0.00% 49,290
2025-08-14 2025-08-12 0.305 159,000 +0 0.00% 48,495
2025-08-13 2025-08-11 0.300 159,000 +0 0.00% 47,700
2025-08-12 2025-08-08 0.300 159,000 +0 0.00% 47,700
2025-08-11 2025-08-07 0.300 159,000 +0 0.00% 47,700
2025-08-08 2025-08-06 0.285 159,000 +0 0.00% 45,315
2025-08-07 2025-08-05 0.285 159,000 +0 0.00% 45,315
2025-08-06 2025-08-04 0.280 159,000 +0 0.00% 44,520
2025-08-05 2025-08-01 0.280 159,000 +0 0.00% 44,520
2025-08-04 2025-07-31 0.270 159,000 +0 0.00% 42,930
2025-08-01 2025-07-30 0.280 159,000 +0 0.00% 44,520
2025-07-31 2025-07-29 0.300 159,000 +0 0.00% 47,700
2025-07-30 2025-07-28 0.300 159,000 +0 0.00% 47,700
2025-07-29 2025-07-25 0.300 159,000 +0 0.00% 47,700
2025-07-28 2025-07-24 0.290 159,000 +0 0.00% 46,110
2025-07-25 2025-07-23 0.275 159,000 +0 0.00% 43,725
2025-07-24 2025-07-22 0.265 159,000 +0 0.00% 42,135
2025-07-23 2025-07-21 0.275 159,000 +0 0.00% 43,725
2025-07-22 2025-07-18 0.265 159,000 +0 0.00% 42,135
2025-07-21 2025-07-17 0.265 159,000 +0 0.00% 42,135
2025-07-18 2025-07-16 0.270 159,000 +0 0.00% 42,930
2025-07-17 2025-07-15 0.270 159,000 +0 0.00% 42,930
2025-07-16 2025-07-14 0.275 159,000 +0 0.00% 43,725
2025-07-15 2025-07-11 0.255 159,000 +0 0.00% 40,545
2025-07-14 2025-07-10 0.247 159,000 +0 0.00% 39,273
2025-07-11 2025-07-09 0.241 159,000 +0 0.00% 38,319
2025-07-10 2025-07-08 0.249 159,000 +40,000 0.00% 39,591
2024-07-08 2024-07-04 0.308 119,000 +4,924 0.00% 36,620
2023-05-30 2023-05-25 0.503 114,076 +7,605 0.00% 57,375
2023-02-03 2023-02-01 0.659 106,471 +44,736 0.00% 70,210
2022-05-30 2022-05-26 0.899 61,735 +4,939 0.00% 55,500
2021-07-30 2021-07-28 1.203 56,796 -8,232 0.00% 68,310
2021-05-28 2021-05-26 1.486 65,028 +3,891 0.00% 96,632
2020-08-21 2020-08-19 1.667 61,137 -15,478 0.00% 101,910
2020-07-08 2020-07-06 1.835 76,615 -7,739 0.00% 140,580
2020-05-22 2020-05-20 1.859 84,354 +9,299 0.00% 156,806
2020-04-01 2020-03-30 1.699 75,055 -34,429 0.00% 127,530
2020-02-03 2020-01-30 1.670 109,484 -68,858 0.00% 182,850
2019-05-14 2019-05-09 1.757 178,342 -13,771 0.01% 313,391
2019-05-08 2019-05-06 2.084 192,113 +6,886 0.01% 400,376
2019-05-07 2019-05-03 2.146 185,227 +10,976 0.01% 397,463
2019-04-25 2019-04-23 2.130 174,251 +32,389 0.01% 371,220
2019-04-03 2019-04-01 2.161 141,862 -25,911 0.00% 306,599
2019-03-06 2019-03-04 1.945 167,773 +19,433 0.01% 326,340
2019-03-01 2019-02-27 1.853 148,340 +6,478 0.00% 274,800
2019-01-18 2019-01-16 1.883 141,862 -19,433 0.00% 267,179
2019-01-14 2019-01-10 1.729 161,295 +19,433 0.01% 278,879
2018-11-16 2018-11-14 1.683 141,862 -6,478 0.00% 238,709
2018-11-13 2018-11-09 1.621 148,340 +6,478 0.00% 240,450
2018-06-01 2018-05-30 2.300 141,862 +12,955 0.00% 326,309
2018-05-30 2018-05-28 2.393 128,907 +12,956 0.00% 308,450
2018-05-08 2018-05-04 2.681 115,951 +7,113 0.00% 310,839
2018-04-17 2018-04-13 2.829 108,838 -30,401 0.00% 307,881
2018-03-23 2018-03-21 2.697 139,239 +12,160 0.00% 375,559
2018-03-19 2018-03-15 2.582 127,079 -6,080 0.00% 328,131
2018-02-02 2018-01-31 2.533 133,159 +30,402 0.00% 337,260
2018-01-17 2018-01-15 2.549 102,757 +6,080 0.00% 261,949
2018-01-10 2018-01-08 2.681 96,677 -6,080 0.00% 259,170
2018-01-04 2018-01-02 2.500 102,757 -18,241 0.00% 256,879
2017-12-19 2017-12-15 2.368 120,998 -6,081 0.00% 286,559
2017-11-16 2017-11-14 2.319 127,079 -12,160 0.00% 294,691
2017-11-01 2017-10-30 2.451 139,239 -12,161 0.00% 341,209
2017-10-30 2017-10-26 2.483 151,400 -30,402 0.01% 375,990
2017-10-27 2017-10-25 2.500 181,802 -30,401 0.01% 454,481
2017-10-26 2017-10-24 2.434 212,203 +24,321 0.01% 516,519
2017-10-24 2017-10-20 2.483 187,882 +30,402 0.01% 466,590
2017-10-18 2017-10-16 2.549 157,480 +30,401 0.01% 401,449
2017-10-17 2017-10-13 2.483 127,079 +6,081 0.00% 315,591
2017-10-09 2017-10-04 2.697 120,998 +12,160 0.00% 326,359
2017-09-29 2017-09-27 2.664 108,838 +72,964 0.00% 289,981
2017-09-22 2017-09-20 3.059 35,874 +6,080 0.00% 109,740
2017-09-20 2017-09-18 2.845 29,794 -4,864 0.00% 84,771
2017-09-11 2017-09-07 2.796 34,658 +6,080 0.00% 96,900
2017-09-01 2017-08-30 2.599 28,578 -6,080 0.00% 74,261
2017-08-31 2017-08-29 2.451 34,658 +6,080 0.00% 84,930
2017-07-27 2017-07-25 2.714 28,578 -6,080 0.00% 77,551
2017-07-26 2017-07-24 2.763 34,658 +6,080 0.00% 95,760
2017-07-24 2017-07-20 2.862 28,578 -1,216 0.00% 81,781
2017-07-18 2017-07-14 2.648 29,794 +6,081 0.00% 78,891
2017-07-13 2017-07-11 2.763 23,713 -3,648 0.00% 65,519
2017-07-10 2017-07-06 2.631 27,361 -6,081 0.00% 71,999
2017-07-06 2017-07-04 2.599 33,442 -6,080 0.00% 86,901
2017-07-05 2017-07-03 2.714 39,522 +3,648 0.00% 107,250
2017-06-27 2017-06-23 2.467 35,874 -12,161 0.00% 88,500
2017-06-13 2017-06-09 2.549 48,035 -3,648 0.00% 122,451
2017-06-08 2017-06-06 2.664 51,683 -6,080 0.00% 137,701
2017-06-02 2017-05-31 2.648 57,763 +6,080 0.00% 152,950
2017-06-01 2017-05-29 2.730 51,683 +6,081 0.00% 141,101
2017-05-31 2017-05-26 2.467 45,602 +6,080 0.00% 112,499
2017-05-29 2017-05-25 2.483 39,522 -12,161 0.00% 98,150
2017-05-05 2017-05-02 2.395 51,683 +6,081 0.00% 123,802
2017-05-04 2017-04-28 2.463 45,602 +7,341 0.00% 112,334
2017-04-25 2017-04-21 2.378 38,261 -5,886 0.00% 91,001
2017-04-18 2017-04-12 2.327 44,147 -35,318 0.00% 102,750
2017-03-29 2017-03-27 2.124 79,465 +17,659 0.00% 168,751
2017-03-27 2017-03-23 2.243 61,806 +17,659 0.00% 138,600
2017-03-24 2017-03-22 2.276 44,147 -41,204 0.00% 100,500
2017-03-23 2017-03-21 2.243 85,351 -23,545 0.00% 191,400
2017-03-21 2017-03-17 2.192 108,896 +17,659 0.00% 238,650
2017-03-20 2017-03-16 2.276 91,237 +38,849 0.00% 207,700
2017-03-17 2017-03-15 2.226 52,388 -5,886 0.00% 116,590
2017-03-15 2017-03-13 2.243 58,274 -29,431 0.00% 130,680
2017-03-14 2017-03-10 2.124 87,705 -11,773 0.00% 186,249
2017-03-13 2017-03-09 2.124 99,478 +11,773 0.00% 211,250
2017-03-10 2017-03-08 2.158 87,705 +29,431 0.00% 189,229
2017-02-27 2017-02-23 2.039 58,274 -5,886 0.00% 118,800
2017-02-24 2017-02-22 2.056 64,160 +11,772 0.00% 131,889
2017-02-22 2017-02-20 1.988 52,388 +11,773 0.00% 104,130
2017-02-21 2017-02-17 2.022 40,615 -5,887 0.00% 82,109
2017-02-17 2017-02-15 2.090 46,502 -11,772 0.00% 97,171
2017-02-13 2017-02-09 2.107 58,274 +29,431 0.00% 122,760
2016-10-27 2016-10-25 1.937 28,843 -5,886 0.00% 55,861
2016-10-13 2016-10-11 2.056 34,729 -17,659 0.00% 71,390
2016-10-12 2016-10-07 2.107 52,388 -11,772 0.00% 110,360
2016-10-03 2016-09-29 2.039 64,160 -5,887 0.00% 130,799
2016-09-22 2016-09-20 2.158 70,047 +11,773 0.00% 151,131
2016-08-12 2016-08-10 2.226 58,274 +5,886 0.00% 129,690
2016-08-11 2016-08-09 2.293 52,388 +11,773 0.00% 120,150
2016-07-07 2016-07-05 1.852 40,615 -5,887 0.00% 75,209
2016-07-05 2016-06-30 1.852 46,502 +29,432 0.00% 86,111
2016-05-27 2016-05-25 1.954 17,070 -11,773 0.00% 33,350
2016-05-11 2016-05-09 1.818 28,843 +11,773 0.00% 52,430
2016-04-28 2016-04-26 1.962 17,070 +75 0.00% 33,497
2016-04-22 2016-04-20 1.962 16,995 -5,861 0.00% 33,349
2016-04-20 2016-04-18 1.962 22,856 -11,721 0.00% 44,850
2016-04-19 2016-04-15 1.979 34,577 -17,581 0.00% 68,441
2016-04-15 2016-04-13 1.979 52,158 -35,163 0.00% 103,240
2016-04-08 2016-04-06 1.843 87,321 -5,860 0.00% 160,920
2016-04-01 2016-03-30 1.877 93,181 +5,860 0.00% 174,900
2016-03-30 2016-03-24 1.826 87,321 +52,744 0.00% 159,430
2016-03-23 2016-03-21 1.979 34,577 +5,861 0.00% 68,441
2016-03-22 2016-03-18 1.894 28,716 +11,721 0.00% 54,390
2015-10-20 2015-10-16 2.986 16,995 -9,377 0.00% 50,749
2015-10-19 2015-10-15 2.798 26,372 -11,721 0.00% 73,800
2015-10-14 2015-10-12 2.457 38,093 -11,721 0.00% 93,600
2015-09-25 2015-09-23 2.287 49,814 +11,721 0.00% 113,900
2015-09-24 2015-09-22 2.321 38,093 -11,721 0.00% 88,400
2015-09-11 2015-09-09 2.150 49,814 -5,860 0.00% 107,100
2015-09-10 2015-09-08 2.031 55,674 +5,860 0.00% 113,049
2015-09-01 2015-08-28 2.150 49,814 +11,721 0.00% 107,100
2015-08-25 2015-08-21 2.116 38,093 +11,721 0.00% 80,600
2015-08-18 2015-08-14 2.525 26,372 -5,860 0.00% 66,600
2015-08-12 2015-08-10 2.867 32,232 -11,721 0.00% 92,399
2015-08-11 2015-08-07 2.781 43,953 +5,860 0.00% 122,249
2015-08-07 2015-08-05 2.713 38,093 +5,861 0.00% 103,350
2015-08-06 2015-08-04 2.781 32,232 +2,344 0.00% 89,649
2015-07-29 2015-07-27 2.457 29,888 +12,893 0.00% 73,439
2015-07-27 2015-07-23 2.815 16,995 -5,861 0.00% 47,849
2015-07-22 2015-07-20 2.850 22,856 -5,860 0.00% 65,131
2015-07-21 2015-07-17 2.815 28,716 -5,861 0.00% 80,849
2015-07-17 2015-07-15 2.611 34,577 +3,517 0.00% 90,271
2015-07-16 2015-07-14 2.662 31,060 +14,065 0.00% 82,679
2015-07-09 2015-07-07 1.996 16,995 -2,344 0.00% 33,929
2015-07-07 2015-07-03 2.747 19,339 +5,860 0.00% 53,129
2015-06-18 2015-06-16 3.464 13,479 -58,605 0.00% 46,690
2015-06-16 2015-06-12 3.720 72,084 +58,605 0.00% 268,142
2015-06-09 2015-06-05 3.617 13,479 -5,860 0.00% 48,760
2015-06-08 2015-06-04 3.925 19,339 +5,860 0.00% 75,898
2015-06-04 2015-06-02 4.078 13,479 +2,344 0.00% 54,970
2015-05-26 2015-05-21 4.095 11,135 -5,860 0.00% 45,601
2015-05-21 2015-05-19 4.095 16,995 +5,860 0.00% 69,599
2015-05-13 2015-05-11 3.976 11,135 -4,688 0.00% 44,271
2015-05-12 2015-05-08 4.027 15,823 +4,688 0.00% 63,719
2015-05-11 2015-05-07 3.754 11,135 -58,604 0.00% 41,801
2015-05-08 2015-05-06 4.010 69,739 +58,604 0.00% 279,648
2015-05-07 2015-05-05 4.402 11,135 -58,604 0.00% 49,021
2015-05-04 2015-04-29 3.908 69,739 -2,345 0.00% 272,508
2015-04-30 2015-04-28 3.839 72,084 +2,345 0.00% 276,752
2015-04-28 2015-04-24 3.156 69,739 +359 0.00% 220,093
2015-04-22 2015-04-20 3.122 69,380 +58,303 0.00% 216,580
2015-04-21 2015-04-17 3.156 11,077 -11,661 0.00% 34,959
2015-04-20 2015-04-16 3.156 22,738 -23,321 0.00% 71,760
2015-04-17 2015-04-15 3.207 46,059 -32,649 0.00% 147,730
2015-04-16 2015-04-14 2.967 78,708 +1,166 0.00% 233,549
2015-04-15 2015-04-13 3.105 77,542 -131,764 0.00% 240,729
2015-04-13 2015-04-09 2.521 209,306 -75,793 0.01% 527,730
2015-04-10 2015-04-08 2.521 285,099 -34,981 0.01% 718,830
2015-04-09 2015-04-02 2.075 320,080 -5,831 0.01% 664,289
2015-04-01 2015-03-30 2.024 325,911 -17,490 0.01% 659,621
2015-03-26 2015-03-24 1.732 343,401 +17,490 0.01% 594,889
2015-03-24 2015-03-20 1.784 325,911 +11,661 0.01% 581,360
2015-03-19 2015-03-17 1.818 314,250 +11,660 0.01% 571,340
2015-02-17 2015-02-13 1.938 302,590 -58,302 0.01% 586,470
2015-02-05 2015-02-03 1.852 360,892 +29,151 0.01% 668,520
2015-02-03 2015-01-30 1.904 331,741 +11,661 0.01% 631,590
2015-02-02 2015-01-29 1.904 320,080 -11,661 0.01% 609,389
2015-01-23 2015-01-21 1.887 331,741 -58,302 0.01% 625,900
2015-01-21 2015-01-19 1.835 390,043 +29,151 0.01% 715,829
2015-01-20 2015-01-16 1.904 360,892 +17,491 0.01% 687,090
2015-01-19 2015-01-15 2.007 343,401 -69,963 0.01% 689,129
2015-01-16 2015-01-14 2.058 413,364 +29,151 0.01% 850,799
2015-01-14 2015-01-12 2.110 384,213 -87,454 0.01% 810,570
2015-01-13 2015-01-09 2.213 471,667 -23,321 0.02% 1,043,610
2015-01-12 2015-01-08 2.213 494,988 +8,162 0.02% 1,095,210
2015-01-09 2015-01-07 2.333 486,826 -48,974 0.02% 1,135,601
2015-01-07 2015-01-05 2.298 535,800 +13,993 0.02% 1,231,461
2015-01-06 2015-01-02 2.110 521,807 -104,944 0.02% 1,100,850
2015-01-05 2014-12-31 1.955 626,751 +29,151 0.02% 1,225,499
2014-12-17 2014-12-15 1.921 597,600 +5,830 0.02% 1,148,000
2014-12-11 2014-12-09 1.955 591,770 -17,491 0.02% 1,157,100
2014-12-02 2014-11-28 2.007 609,261 -29,151 0.02% 1,222,651
2014-11-27 2014-11-25 1.972 638,412 -5,830 0.02% 1,259,250
2014-11-21 2014-11-19 1.767 644,242 -2,332 0.02% 1,138,150
2014-11-12 2014-11-10 1.852 646,574 -5,830 0.02% 1,197,720
2014-11-06 2014-11-04 1.921 652,404 +17,490 0.02% 1,253,279
2014-10-28 2014-10-24 1.852 634,914 +11,661 0.02% 1,176,120
2014-10-20 2014-10-16 1.870 623,253 +34,981 0.02% 1,165,210
2014-10-17 2014-10-15 1.887 588,272 +34,982 0.02% 1,109,900
2014-10-15 2014-10-13 1.921 553,290 +11,660 0.02% 1,062,879
2014-10-14 2014-10-10 1.904 541,630 +23,321 0.02% 1,031,190
2014-09-30 2014-09-26 1.852 518,309 +17,491 0.02% 960,120
2014-09-22 2014-09-18 1.870 500,818 +23,321 0.02% 936,310
2014-09-19 2014-09-17 1.938 477,497 +116,605 0.02% 925,470
2014-09-02 2014-08-29 2.110 360,892 +17,491 0.01% 761,370
2014-09-01 2014-08-28 2.024 343,401 -5,831 0.01% 695,019
2014-08-29 2014-08-27 2.110 349,232 -4,664 0.01% 736,771
2014-08-28 2014-08-26 2.178 353,896 -8,162 0.01% 770,890
2014-08-25 2014-08-21 2.195 362,058 -11,661 0.01% 794,879
2014-08-21 2014-08-19 2.281 373,719 +46,642 0.01% 852,531
2014-08-20 2014-08-18 2.316 327,077 +64,133 0.01% 757,351
2014-08-19 2014-08-15 2.384 262,944 +24,487 0.01% 626,890
2014-08-18 2014-08-14 2.401 238,457 +33,815 0.01% 572,600
2014-08-14 2014-08-12 2.470 204,642 -23,321 0.01% 505,441
2014-08-13 2014-08-11 2.453 227,963 -1,166 0.01% 559,131
2014-08-12 2014-08-08 2.521 229,129 -5,830 0.01% 577,711
2014-08-11 2014-08-07 2.573 234,959 +72,295 0.01% 604,500
2014-08-08 2014-08-06 2.487 162,664 -29,151 0.01% 404,550
2014-08-07 2014-08-05 2.127 191,815 +17,491 0.01% 407,960
2014-08-01 2014-07-30 2.007 174,324 +11,660 0.01% 349,829
2014-07-31 2014-07-29 2.024 162,664 +17,491 0.01% 329,220
2014-07-28 2014-07-24 1.972 145,173 -40,812 0.01% 286,350
2014-07-25 2014-07-23 1.955 185,985 +8,163 0.01% 363,660
2014-07-24 2014-07-22 1.835 177,822 +3,498 0.01% 326,349
2014-07-04 2014-07-02 1.818 174,324 +29,151 0.01% 316,939
2014-05-28 2014-05-26 1.921 145,173 -4,664 0.01% 278,880
2014-05-27 2014-05-23 1.801 149,837 +4,664 0.01% 269,849
2014-05-14 2014-05-12 1.598 145,173 +1,853 0.01% 232,042
2014-05-08 2014-05-05 1.651 143,320 -11,511 0.01% 236,550
2014-04-24 2014-04-22 1.998 154,831 +35,686 0.01% 309,349
2014-04-23 2014-04-17 2.102 119,145 +21,872 0.00% 250,469
2014-04-11 2014-04-09 2.172 97,273 +11,511 0.00% 211,249
2014-04-07 2014-04-03 2.450 85,762 -13,814 0.00% 210,091
2014-04-04 2014-04-02 2.293 99,576 +11,512 0.00% 228,361
2014-02-26 2014-02-24 2.676 88,064 -11,512 0.00% 235,620
2014-02-14 2014-02-12 2.832 99,576 +11,512 0.00% 281,991
2014-02-06 2014-02-04 2.919 88,064 -57,558 0.00% 257,040
2014-01-27 2014-01-23 3.040 145,622 +9,209 0.01% 442,749
2014-01-17 2014-01-15 2.936 136,413 +11,512 0.00% 400,530
2014-01-15 2014-01-13 2.919 124,901 -20,721 0.00% 364,559
2014-01-14 2014-01-10 3.006 145,622 +57,558 0.01% 437,689
2014-01-09 2014-01-07 3.127 88,064 -17,267 0.00% 275,400
2014-01-07 2014-01-03 3.162 105,331 +17,267 0.00% 333,059
2014-01-06 2014-01-02 3.284 88,064 +5,756 0.00% 289,170
2014-01-03 2013-12-31 3.301 82,308 -17,268 0.00% 271,699
2014-01-02 2013-12-27 3.197 99,576 -75,976 0.00% 318,321
2013-12-20 2013-12-18 3.197 175,552 -6,907 0.01% 561,199
2013-12-19 2013-12-17 3.058 182,459 -20,721 0.01% 557,919
2013-12-18 2013-12-16 3.214 203,180 +11,511 0.01% 653,049
2013-12-17 2013-12-13 3.284 191,669 -55,256 0.01% 629,371
2013-12-16 2013-12-12 3.179 246,925 -5,755 0.01% 785,071
2013-12-13 2013-12-11 2.936 252,680 +23,023 0.01% 741,909
2013-12-09 2013-12-05 2.954 229,657 -5,756 0.01% 678,300
2013-12-05 2013-12-03 3.058 235,413 +97,849 0.01% 719,840
2013-12-03 2013-11-29 3.232 137,564 +5,756 0.00% 444,540
2013-11-29 2013-11-27 3.127 131,808 +5,756 0.00% 412,199
2013-11-18 2013-11-14 3.301 126,052 +5,755 0.00% 416,099
2013-11-14 2013-11-12 3.457 120,297 -11,511 0.00% 415,911
2013-11-08 2013-11-06 3.527 131,808 -5,756 0.00% 464,869
2013-11-07 2013-11-05 3.562 137,564 +11,512 0.00% 489,950
2013-11-05 2013-11-01 3.527 126,052 +23,023 0.00% 444,569
2013-11-01 2013-10-30 3.857 103,029 +28,779 0.00% 397,380
2013-10-31 2013-10-29 4.170 74,250 +11,512 0.01% 309,600
2013-10-30 2013-10-28 4.587 62,738 +23,023 0.01% 287,758
2013-10-29 2013-10-25 4.448 39,715 +5,756 0.01% 176,639
2013-10-24 2013-10-22 4.587 33,959 +5,755 0.01% 155,759
2013-10-23 2013-10-21 4.639 28,204 -11,511 0.00% 130,832
2013-10-22 2013-10-18 4.552 39,715 -23,023 0.01% 180,779
2013-10-11 2013-10-09 4.743 62,738 +11,511 0.01% 297,568
2013-10-04 2013-10-02 4.691 51,227 +11,512 0.01% 240,301
2013-09-27 2013-09-25 4.952 39,715 +11,511 0.01% 196,649
2013-09-26 2013-09-24 5.212 28,204 +23,024 0.00% 147,003
2013-09-23 2013-09-18 5.073 5,180 -23,024 0.00% 26,279
2013-09-19 2013-09-17 5.247 28,204 -17,267 0.00% 147,983
2013-09-18 2013-09-16 5.195 45,471 +5,756 0.01% 236,210
2013-09-16 2013-09-12 5.386 39,715 +8,058 0.01% 213,899
2013-09-12 2013-09-10 5.056 31,657 -8,058 0.01% 160,050
2013-09-11 2013-09-09 5.091 39,715 -5,756 0.01% 202,169
2013-09-10 2013-09-06 5.004 45,471 -5,756 0.01% 227,520
2013-09-09 2013-09-05 5.056 51,227 -11,511 0.01% 258,991
2013-09-06 2013-09-04 5.125 62,738 -20,721 0.01% 321,548
2013-09-05 2013-09-03 5.091 83,459 -8,058 0.01% 424,848
2013-08-27 2013-08-23 5.160 91,517 -11,512 0.01% 472,227
2013-08-22 2013-08-20 5.160 103,029 +5,756 0.02% 531,629
2013-08-16 2013-08-13 5.646 97,273 -5,756 0.02% 549,248
2013-08-12 2013-08-08 5.629 103,029 -5,756 0.02% 579,959
2013-08-01 2013-07-30 4.952 108,785 -11,512 0.02% 538,650
2013-07-31 2013-07-29 4.865 120,297 -5,755 0.02% 585,202
2013-07-23 2013-07-19 4.517 126,052 +5,755 0.02% 569,398
2013-07-18 2013-07-16 4.604 120,297 +5,756 0.02% 553,852
2013-07-16 2013-07-12 4.691 114,541 -23,023 0.02% 537,301
2013-07-15 2013-07-11 4.778 137,564 +11,512 0.02% 657,250
2013-07-11 2013-07-09 4.691 126,052 +11,511 0.02% 591,298
2013-07-10 2013-07-08 4.778 114,541 +86,337 0.02% 547,251
2013-07-08 2013-07-04 4.482 28,204 -5,755 0.00% 126,422
2013-07-03 2013-06-28 4.882 33,959 -5,756 0.01% 165,788
2013-06-27 2013-06-25 4.656 39,715 +5,756 0.01% 184,919
2013-06-25 2013-06-21 5.316 33,959 +28,779 0.01% 180,538
2013-06-04 2013-05-31 6.029 5,180 -23,024 0.00% 31,229
2013-05-20 2013-05-15 4.587 28,204 -5,755 0.00% 129,362
2013-05-14 2013-05-10 4.048 33,959 +23,023 0.01% 137,469
2013-05-13 2013-05-09 3.979 10,936 +5,756 0.00% 43,510
2013-05-09 2013-05-07 3.961 5,180 -5,756 0.00% 20,519
2013-03-06 2013-03-04 4.204 10,936 -3,454 0.00% 45,980
2013-03-05 2013-03-01 4.396 14,390 -3,453 0.00% 63,252
2013-02-21 2013-02-19 4.952 17,843 -5,756 0.00% 88,350
2013-02-08 2013-02-06 4.969 23,599 +3,454 0.00% 117,261
2013-02-07 2013-02-05 4.952 20,145 -3,454 0.00% 99,748
2013-01-28 2013-01-24 5.056 23,599 +5,756 0.00% 119,311
2013-01-25 2013-01-23 4.760 17,843 +5,756 0.00% 84,940
2013-01-24 2013-01-22 4.795 12,087 +6,907 0.00% 57,959
2012-10-17 2012-10-15 2.901 5,180 -5,756 0.00% 15,029
2012-10-10 2012-10-08 2.780 10,936 -2,302 0.00% 30,400
2012-10-09 2012-10-05 2.797 13,238 +2,302 0.00% 37,029
2012-10-08 2012-10-04 2.658 10,936 -11,512 0.00% 29,070
2012-10-03 2012-09-27 2.710 22,448 +11,512 0.00% 60,841
2012-09-21 2012-09-19 3.127 10,936 -2,302 0.00% 34,200
2012-09-19 2012-09-17 2.954 13,238 -5,756 0.00% 39,099
2012-09-18 2012-09-14 2.867 18,994 +2,302 0.00% 54,449
2012-09-13 2012-09-11 2.832 16,692 +11,512 0.00% 47,270
2012-08-16 2012-08-14 2.154 5,180 -11,512 0.00% 11,159
2012-08-15 2012-08-13 2.224 16,692 +11,512 0.00% 37,120
2010-12-21 2010-12-17 2.380 5,180 +5,180 0.00% 12,329
2010-12-20 2010-12-16 2.450 0 -51,802
2010-12-07 2010-12-03 0.898 51,802 +46,622 0.01% 46,513
2010-12-06 2010-12-02 0.869 5,180 -10,456 0.01% 4,502
2010-02-17 2010-02-11 0.921 15,636 -17,374 0.01% 14,400
2010-02-10 2010-02-08 0.823 33,010 +17,374 0.02% 27,170
2010-01-13 2010-01-11 1.002 15,636 -34,748 0.01% 15,660
2009-12-01 2009-11-27 0.789 50,384 -5,212 0.03% 39,730
2009-11-17 2009-11-13 0.766 55,596 -17,374 0.03% 42,560
2009-11-10 2009-11-06 0.673 72,970 +17,374 0.04% 49,140
2009-10-21 2009-10-19 0.898 55,596 +34,748 0.03% 49,920
2009-10-20 2009-10-16 0.990 20,848 +5,212 0.01% 20,640
2009-07-22 2009-07-20 0.990 15,636 -39,960 0.01% 15,480
2009-07-20 2009-07-16 1.151 55,596 +22,586 0.03% 64,000
2009-07-17 2009-07-15 1.036 33,010 +13,899 0.02% 34,200
2009-07-16 2009-07-14 1.134 19,111 -1,737 0.01% 21,670
2009-05-12 2009-05-08 0.558 20,848 -17,374 0.01% 11,640
2009-05-11 2009-05-07 0.403 38,222 +17,374 0.02% 15,400
2008-07-04 2008-07-02 1.117 20,848 -5,213 0.01% 23,279
2008-06-19 2008-06-17 1.353 26,061 +6,950 0.01% 35,251
2008-06-02 2008-05-29 1.583 19,111 -5,212 0.01% 30,250
2008-05-13 2008-05-08 1.871 24,323 -17,374 0.01% 45,500
2008-05-06 2008-05-02 1.899 41,697 +22,586 0.02% 79,200
2008-04-14 2008-04-10 1.813 19,111 +3,475 0.01% 34,650
2008-04-08 2008-04-03 1.871 15,636 -8,687 0.01% 29,249
2008-03-14 2008-03-12 2.849 24,323 +5,212 0.01% 69,299
2008-03-13 2008-03-11 3.108 19,111 -5,212 0.01% 59,400
2008-03-11 2008-03-07 2.734 24,323 +5,212 0.01% 66,499
2008-03-10 2008-03-06 3.626 19,111 -5,212 0.01% 69,300
2008-03-04 2008-02-29 2.590 24,323 -8,687 0.01% 62,999
2008-02-29 2008-02-27 2.389 33,010 +3,475 0.02% 78,850
2008-02-25 2008-02-21 2.533 29,535 -52,122 0.02% 74,799
2008-02-20 2008-02-18 2.676 81,657 +6,950 0.04% 218,551
2008-02-13 2008-02-11 1.986 74,707 -6,950 0.04% 148,350
2008-02-12 2008-02-06 2.245 81,657 +8,687 0.04% 183,301
2008-02-04 2008-01-31 1.583 72,970 -5,212 0.04% 115,501
2008-01-25 2008-01-23 3.453 78,182 +13,899 0.04% 270,001
2008-01-24 2008-01-22 2.533 64,283 -38,222 0.03% 162,801
2008-01-23 2008-01-21 3.511 102,505 +26,061 0.06% 359,900
2008-01-22 2008-01-18 2.619 76,444 -8,687 0.04% 200,199
2007-09-19 2007-09-17 1.528 85,131 -3,041 0.05% 130,103
2007-09-12 2007-09-10 1.723 88,172 -2,159 0.05% 151,901
2007-08-16 2007-08-14 1.445 90,331 +35,988 0.05% 130,520
2007-08-07 2007-08-03 1.667 54,343 +2,160 0.03% 90,601
2007-08-02 2007-07-31 1.917 52,183 +8,997 0.03% 100,050
2007-06-26 2007-06-22 1.973 43,186 0.03% 85,200

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