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 0.330 146,900 +0 0.00% 48,477
2025-10-13 2025-10-09 0.330 146,900 +0 0.00% 48,477
2025-10-10 2025-10-08 0.335 146,900 +0 0.00% 49,212
2025-10-09 2025-10-06 0.335 146,900 +0 0.00% 49,212
2025-10-08 2025-10-03 0.335 146,900 +0 0.00% 49,212
2025-10-06 2025-10-02 0.330 146,900 +0 0.00% 48,477
2025-10-03 2025-09-30 0.335 146,900 +0 0.00% 49,212
2025-10-02 2025-09-29 0.330 146,900 +0 0.00% 48,477
2025-09-30 2025-09-26 0.330 146,900 +0 0.00% 48,477
2025-09-29 2025-09-25 0.330 146,900 +0 0.00% 48,477
2025-09-26 2025-09-24 0.335 146,900 +0 0.00% 49,212
2025-09-25 2025-09-23 0.330 146,900 +0 0.00% 48,477
2025-09-24 2025-09-22 0.335 146,900 +0 0.00% 49,212
2025-09-23 2025-09-19 0.335 146,900 +0 0.00% 49,212
2025-09-22 2025-09-18 0.330 146,900 +0 0.00% 48,477
2025-09-19 2025-09-17 0.340 146,900 +0 0.00% 49,946
2025-09-18 2025-09-16 0.335 146,900 +0 0.00% 49,212
2025-09-17 2025-09-15 0.340 146,900 +0 0.00% 49,946
2025-09-16 2025-09-12 0.340 146,900 +0 0.00% 49,946
2025-09-15 2025-09-11 0.330 146,900 +0 0.00% 48,477
2025-09-12 2025-09-10 0.340 146,900 +0 0.00% 49,946
2025-09-11 2025-09-09 0.335 146,900 +0 0.00% 49,212
2025-09-10 2025-09-08 0.335 146,900 +0 0.00% 49,212
2025-09-09 2025-09-05 0.335 146,900 +0 0.00% 49,212
2025-09-08 2025-09-04 0.335 146,900 +0 0.00% 49,212
2025-09-05 2025-09-03 0.335 146,900 +0 0.00% 49,212
2025-09-04 2025-09-02 0.330 146,900 +0 0.00% 48,477
2025-09-03 2025-09-01 0.340 146,900 +0 0.00% 49,946
2025-09-02 2025-08-29 0.340 146,900 +0 0.00% 49,946
2025-09-01 2025-08-28 0.340 146,900 +0 0.00% 49,946
2025-08-29 2025-08-27 0.335 146,900 +0 0.00% 49,212
2025-08-28 2025-08-26 0.340 146,900 +0 0.00% 49,946
2025-08-27 2025-08-25 0.335 146,900 +0 0.00% 49,212
2025-08-26 2025-08-22 0.330 146,900 +0 0.00% 48,477
2025-08-25 2025-08-21 0.330 146,900 +0 0.00% 48,477
2025-08-22 2025-08-20 0.335 146,900 +0 0.00% 49,212
2025-08-21 2025-08-19 0.335 146,900 +0 0.00% 49,212
2025-08-20 2025-08-18 0.335 146,900 +0 0.00% 49,212
2025-08-19 2025-08-15 0.335 146,900 +0 0.00% 49,212
2025-08-18 2025-08-14 0.340 146,900 +0 0.00% 49,946
2025-08-15 2025-08-13 0.340 146,900 +0 0.00% 49,946
2025-08-14 2025-08-12 0.335 146,900 +0 0.00% 49,212
2025-08-13 2025-08-11 0.340 146,900 +0 0.00% 49,946
2025-08-12 2025-08-08 0.335 146,900 +0 0.00% 49,212
2025-08-11 2025-08-07 0.335 146,900 +0 0.00% 49,212
2025-08-08 2025-08-06 0.330 146,900 +0 0.00% 48,477
2025-08-07 2025-08-05 0.335 146,900 +0 0.00% 49,212
2025-08-06 2025-08-04 0.335 146,900 +0 0.00% 49,212
2025-08-05 2025-08-01 0.340 146,900 +0 0.00% 49,946
2025-08-04 2025-07-31 0.340 146,900 +0 0.00% 49,946
2025-08-01 2025-07-30 0.340 146,900 +0 0.00% 49,946
2025-07-31 2025-07-29 0.345 146,900 +0 0.00% 50,680
2025-07-30 2025-07-28 0.345 146,900 +0 0.00% 50,680
2025-07-29 2025-07-25 0.340 146,900 +0 0.00% 49,946
2025-07-28 2025-07-24 0.340 146,900 +0 0.00% 49,946
2025-07-25 2025-07-23 0.340 146,900 +0 0.00% 49,946
2025-07-24 2025-07-22 0.340 146,900 +0 0.00% 49,946
2025-07-23 2025-07-21 0.340 146,900 +0 0.00% 49,946
2025-07-22 2025-07-18 0.335 146,900 +0 0.00% 49,212
2025-07-21 2025-07-17 0.335 146,900 +0 0.00% 49,212
2025-07-18 2025-07-16 0.330 146,900 +0 0.00% 48,477
2025-07-17 2025-07-15 0.335 146,900 +0 0.00% 49,212
2025-07-16 2025-07-14 0.345 146,900 +0 0.00% 50,680
2025-07-15 2025-07-11 0.345 146,900 +0 0.00% 50,680
2025-07-14 2025-07-10 0.335 146,900 +0 0.00% 49,212
2025-07-11 2025-07-09 0.320 146,900 +0 0.00% 47,008
2025-07-10 2025-07-08 0.330 146,900 +0 0.00% 48,477
2025-07-09 2025-07-07 0.320 146,900 +0 0.00% 47,008
2025-07-08 2025-07-04 0.320 146,900 +0 0.00% 47,008
2025-07-07 2025-07-03 0.320 146,900 +0 0.00% 47,008
2025-07-04 2025-07-02 0.315 146,900 +0 0.00% 46,274
2025-07-03 2025-06-30 0.310 146,900 +0 0.00% 45,539
2025-07-02 2025-06-27 0.320 146,900 +0 0.00% 47,008
2025-06-30 2025-06-26 0.310 146,900 +0 0.00% 45,539
2025-06-27 2025-06-25 0.300 146,900 +0 0.00% 44,070
2025-06-26 2025-06-24 0.295 146,900 +0 0.00% 43,336
2025-06-25 2025-06-23 0.290 146,900 +0 0.00% 42,601
2025-06-24 2025-06-20 0.300 146,900 +0 0.00% 44,070
2025-06-23 2025-06-19 0.295 146,900 +0 0.00% 43,336
2025-06-20 2025-06-18 0.295 146,900 +0 0.00% 43,336
2025-06-19 2025-06-17 0.295 146,900 +0 0.00% 43,336
2025-06-18 2025-06-16 0.310 146,900 +0 0.00% 45,539
2025-06-17 2025-06-13 0.305 146,900 +0 0.00% 44,804
2025-06-16 2025-06-12 0.300 146,900 +0 0.00% 44,070
2025-06-13 2025-06-11 0.300 146,900 +0 0.00% 44,070
2025-06-12 2025-06-10 0.295 146,900 +0 0.00% 43,336
2025-06-11 2025-06-09 0.300 146,900 +0 0.00% 44,070
2025-06-10 2025-06-06 0.300 146,900 +0 0.00% 44,070
2025-06-09 2025-06-05 0.300 146,900 +0 0.00% 44,070
2025-06-06 2025-06-04 0.305 146,900 +0 0.00% 44,804
2025-06-05 2025-06-03 0.295 146,900 +0 0.00% 43,336
2025-06-04 2025-06-02 0.300 146,900 +0 0.00% 44,070
2025-06-03 2025-05-30 0.300 146,900 +0 0.00% 44,070
2025-06-02 2025-05-29 0.300 146,900 +0 0.00% 44,070
2025-05-30 2025-05-28 0.300 146,900 +0 0.00% 44,070
2025-05-29 2025-05-27 0.285 146,900 +0 0.00% 41,866
2025-05-28 2025-05-26 0.295 146,900 +0 0.00% 43,336
2025-05-27 2025-05-23 0.290 146,900 -2,000 0.00% 42,601
2024-10-21 2024-10-17 0.445 148,900 -80,000 0.00% 66,260
2024-10-18 2024-10-16 0.460 228,900 +80,000 0.00% 105,294
2024-10-02 2024-09-27 0.400 148,900 -1,200 0.00% 59,560
2024-05-22 2024-05-20 0.563 150,100 +8,706 0.00% 84,451
2023-05-24 2023-05-22 0.576 141,394 +8,483 0.00% 81,437
2022-07-07 2022-07-05 0.757 132,911 -6,375 0.00% 100,567
2022-05-27 2022-05-25 0.757 139,286 -2,125 0.00% 105,391
2022-05-25 2022-05-23 0.844 141,411 +8,963 0.00% 119,355
2022-05-17 2022-05-13 0.820 132,448 -1,991 0.00% 108,596
2021-09-29 2021-09-27 0.760 134,439 -66,017 0.00% 102,123
2021-09-27 2021-09-23 0.760 200,456 -1,990 0.01% 152,271
2021-09-13 2021-09-09 0.796 202,446 +32,842 0.01% 161,106
2021-08-02 2021-07-29 0.796 169,604 -1,658 0.00% 134,970
2021-07-30 2021-07-28 0.808 171,262 +1,658 0.00% 138,355
2021-05-26 2021-05-24 0.995 169,604 +9,232 0.00% 168,692
2021-04-14 2021-04-12 1.007 160,372 +7,842 0.00% 161,555
2021-03-12 2021-03-10 0.969 152,530 +1,255 0.00% 147,820
2021-03-10 2021-03-08 0.969 151,275 +31,368 0.00% 146,604
2020-10-29 2020-10-27 0.880 119,907 +1,569 0.00% 105,501
2020-10-22 2020-10-20 0.944 118,338 +5,803 0.00% 111,666
2020-07-08 2020-07-06 1.211 112,535 -26,663 0.00% 136,325
2020-07-06 2020-07-02 1.173 139,198 +7,842 0.00% 163,300
2020-07-02 2020-06-29 1.199 131,356 +18,821 0.00% 157,450
2020-06-16 2020-06-12 0.982 112,535 -7,842 0.00% 110,495
2020-06-09 2020-06-05 0.969 120,377 -15,684 0.00% 116,660
2020-05-25 2020-05-21 1.089 136,061 +7,061 0.00% 148,227
2020-05-07 2020-05-05 1.009 129,000 -14,870 0.00% 130,125
2020-04-03 2020-04-01 0.955 143,870 +14,870 0.00% 137,385
2020-03-04 2020-03-02 1.170 129,000 +4,461 0.00% 150,945
2020-03-03 2020-02-28 1.170 124,539 +7,435 0.00% 145,725
2020-01-22 2020-01-20 1.358 117,104 +14,871 0.00% 159,075
2020-01-06 2020-01-02 1.372 102,233 -22,306 0.00% 140,249
2020-01-03 2019-12-31 1.318 124,539 +22,306 0.00% 164,150
2019-10-24 2019-10-22 1.291 102,233 +7,435 0.00% 131,999
2019-10-23 2019-10-21 1.318 94,798 +52,046 0.00% 124,950
2019-10-18 2019-10-16 1.385 42,752 +21,562 0.00% 59,225
2019-05-27 2019-05-23 2.100 21,190 +564 0.00% 44,504
2019-05-06 2019-05-02 2.225 20,626 -14,474 0.00% 45,885
2019-04-29 2019-04-25 2.197 35,100 +14,474 0.00% 77,114
2018-11-29 2018-11-27 1.796 20,626 -14,474 0.00% 37,050
2018-05-28 2018-05-24 2.350 35,100 +841 0.00% 82,487
2018-01-31 2018-01-29 3.086 34,259 -7,064 0.00% 105,730
2018-01-04 2018-01-02 2.846 41,323 -7,063 0.00% 117,586
2017-12-28 2017-12-22 2.591 48,386 -7,064 0.00% 125,354
2017-12-27 2017-12-21 2.591 55,450 -28,255 0.00% 143,655
2017-12-08 2017-12-06 2.407 83,705 -7,063 0.00% 201,451
2017-10-06 2017-10-03 2.477 90,768 +14,127 0.00% 224,874
2017-09-20 2017-09-18 2.732 76,641 -4,238 0.00% 209,405
2017-09-19 2017-09-15 2.591 80,879 +4,238 0.00% 209,534
2017-08-31 2017-08-29 2.393 76,641 -7,064 0.00% 183,365
2017-08-17 2017-08-15 2.449 83,705 +28,255 0.00% 205,006
2017-08-14 2017-08-10 2.520 55,450 +7,064 0.00% 139,730
2017-08-08 2017-08-04 2.676 48,386 +7,063 0.00% 129,464
2017-08-07 2017-08-03 2.661 41,323 -176 0.00% 109,981
2017-07-27 2017-07-25 2.761 41,499 -1,413 0.00% 114,562
2017-07-26 2017-07-24 2.817 42,912 -5,651 0.00% 120,893
2017-07-24 2017-07-20 2.775 48,563 -5,651 0.00% 134,750
2017-07-21 2017-07-19 2.789 54,214 -7,063 0.00% 151,198
2017-07-20 2017-07-18 2.704 61,277 +11,301 0.00% 165,691
2017-07-19 2017-07-17 2.803 49,976 +8,477 0.00% 140,086
2017-07-17 2017-07-13 2.860 41,499 -1,413 0.00% 118,675
2017-07-12 2017-07-10 2.959 42,912 +1,413 0.00% 126,968
2017-07-10 2017-07-06 2.902 41,499 -25,429 0.00% 120,437
2017-06-23 2017-06-21 2.534 66,928 -7,064 0.00% 169,601
2017-06-20 2017-06-16 2.364 73,992 -14,127 0.00% 174,932
2017-05-24 2017-05-22 2.482 88,119 +1,680 0.00% 218,741
2017-04-24 2017-04-20 2.482 86,439 +6,929 0.00% 214,571
2017-03-27 2017-03-23 2.858 79,510 +18,016 0.00% 227,206
2017-03-15 2017-03-13 2.959 61,494 -20,787 0.00% 181,936
2017-02-24 2017-02-22 2.959 82,281 +6,929 0.00% 243,437
2016-12-02 2016-11-30 3.117 75,352 -34,645 0.00% 234,899
2016-11-10 2016-11-08 3.045 109,997 +34,645 0.00% 334,962
2016-09-13 2016-09-09 2.742 75,352 -13,858 0.00% 206,624
2016-09-09 2016-09-07 2.699 89,210 -6,929 0.00% 240,762
2016-08-24 2016-08-22 2.598 96,139 +6,929 0.00% 249,750
2016-06-21 2016-06-17 2.179 89,210 -6,929 0.00% 194,412
2016-05-30 2016-05-26 2.191 96,139 +1,771 0.00% 210,617
2016-03-16 2016-03-14 2.205 94,368 -13,603 0.00% 208,125
2016-03-09 2016-03-07 2.132 107,971 +13,603 0.00% 230,188
2016-01-06 2016-01-04 2.191 94,368 -2,721 0.00% 206,737
2016-01-05 2015-12-31 2.250 97,089 +2,721 0.00% 218,408
2015-10-26 2015-10-22 2.235 94,368 -6,801 0.00% 210,900
2015-10-08 2015-10-06 2.191 101,169 -6,802 0.00% 221,637
2015-09-18 2015-09-16 2.014 107,971 +6,802 0.00% 217,488
2015-09-17 2015-09-15 1.911 101,169 +6,801 0.00% 193,374
2015-09-14 2015-09-10 1.911 94,368 -6,801 0.00% 180,375
2015-09-11 2015-09-09 1.956 101,169 -13,603 0.00% 197,837
2015-08-31 2015-08-27 1.911 114,772 -13,603 0.00% 219,375
2015-08-28 2015-08-26 1.720 128,375 +6,802 0.00% 220,838
2015-08-26 2015-08-24 1.911 121,573 +6,801 0.00% 232,374
2015-08-25 2015-08-21 2.029 114,772 +6,801 0.00% 232,875
2015-08-24 2015-08-20 2.088 107,971 +6,802 0.00% 225,426
2015-08-20 2015-08-18 2.147 101,169 +6,801 0.00% 217,174
2015-07-10 2015-07-08 2.014 94,368 +13,602 0.00% 190,087
2015-07-07 2015-07-03 2.749 80,766 +6,802 0.00% 222,064
2015-06-12 2015-06-10 3.176 73,964 +6,801 0.00% 234,899
2015-06-11 2015-06-09 3.205 67,163 +13,603 0.00% 215,275
2015-06-09 2015-06-05 3.499 53,560 +6,801 0.00% 187,424
2015-06-05 2015-06-03 3.676 46,759 +13,603 0.00% 171,875
2015-06-01 2015-05-28 3.972 33,156 +9,619 0.00% 131,681
2015-05-28 2015-05-26 4.090 23,537 -4,064 0.00% 96,258
2015-05-22 2015-05-20 3.912 27,601 +4,064 0.00% 107,989
2015-05-21 2015-05-19 4.001 23,537 -6,773 0.00% 94,173
2015-05-19 2015-05-15 3.780 30,310 -27,093 0.00% 114,560
2015-05-15 2015-05-13 3.573 57,403 -10,837 0.00% 205,096
2015-05-12 2015-05-08 3.160 68,240 +6,773 0.00% 215,606
2015-05-05 2015-04-30 3.307 61,467 -33,866 0.00% 203,281
2015-04-27 2015-04-23 3.160 95,333 -6,773 0.00% 301,206
2015-04-24 2015-04-22 3.278 102,106 +6,773 0.00% 334,666
2015-04-21 2015-04-17 3.012 95,333 -6,773 0.00% 287,131
2015-04-17 2015-04-15 3.100 102,106 -12,191 0.00% 316,576
2015-04-15 2015-04-13 2.879 114,297 -9,483 0.00% 329,061
2015-04-14 2015-04-10 2.569 123,780 +6,773 0.00% 317,985
2015-04-13 2015-04-09 2.480 117,007 +43,349 0.00% 290,221
2015-04-10 2015-04-08 2.377 73,658 -69,087 0.00% 175,087
2015-02-17 2015-02-13 2.023 142,745 -13,546 0.00% 288,728
2015-02-09 2015-02-05 1.875 156,291 -13,547 0.00% 293,052
2015-02-06 2015-02-04 1.890 169,838 -13,546 0.01% 320,961
2015-02-03 2015-01-30 1.831 183,384 +13,546 0.01% 335,730
2015-01-27 2015-01-23 1.964 169,838 -13,546 0.01% 333,498
2015-01-26 2015-01-22 1.919 183,384 +13,546 0.01% 351,975
2015-01-12 2015-01-08 1.949 169,838 +13,547 0.01% 330,991
2015-01-07 2015-01-05 2.067 156,291 -13,547 0.00% 323,050
2014-12-16 2014-12-12 2.037 169,838 +13,547 0.01% 346,036
2014-12-11 2014-12-09 2.082 156,291 -8,128 0.00% 325,357
2014-12-10 2014-12-08 2.097 164,419 +13,546 0.01% 344,705
2014-12-02 2014-11-28 2.170 150,873 -20,319 0.00% 327,443
2014-11-27 2014-11-25 2.126 171,192 +13,546 0.01% 363,960
2014-11-26 2014-11-24 2.170 157,646 -40,639 0.00% 342,143
2014-11-20 2014-11-18 2.126 198,285 +13,546 0.01% 421,560
2014-11-19 2014-11-17 2.156 184,739 -5,418 0.01% 398,216
2014-11-18 2014-11-14 2.156 190,157 -13,546 0.01% 409,895
2014-11-12 2014-11-10 2.111 203,703 -18,965 0.01% 430,072
2014-11-10 2014-11-06 2.097 222,668 +13,546 0.01% 466,824
2014-11-04 2014-10-31 2.111 209,122 -1,355 0.01% 441,513
2014-11-03 2014-10-30 2.097 210,477 +8,128 0.01% 441,266
2014-10-31 2014-10-29 2.126 202,349 -13,546 0.01% 430,200
2014-10-30 2014-10-28 2.097 215,895 +13,546 0.01% 452,625
2014-10-28 2014-10-24 2.141 202,349 +13,547 0.01% 433,188
2014-10-27 2014-10-23 2.156 188,802 +8,127 0.01% 406,974
2014-10-22 2014-10-20 2.170 180,675 +13,547 0.01% 392,123
2014-10-21 2014-10-17 2.185 167,128 -13,547 0.01% 365,189
2014-10-20 2014-10-16 2.141 180,675 +13,547 0.01% 386,788
2014-10-17 2014-10-15 2.185 167,128 -27,093 0.01% 365,189
2014-10-15 2014-10-13 2.156 194,221 +13,546 0.01% 418,655
2014-10-14 2014-10-10 2.185 180,675 +27,093 0.01% 394,791
2014-10-09 2014-10-07 2.244 153,582 +13,546 0.00% 344,660
2014-10-07 2014-10-03 2.244 140,036 -13,546 0.00% 314,261
2014-10-03 2014-09-29 2.215 153,582 +13,546 0.00% 340,125
2014-09-29 2014-09-25 2.303 140,036 +13,547 0.00% 322,531
2014-09-26 2014-09-24 2.333 126,489 -8,128 0.00% 295,065
2014-09-25 2014-09-23 2.288 134,617 +20,320 0.00% 308,063
2014-09-24 2014-09-22 2.229 114,297 +13,546 0.00% 254,812
2014-09-23 2014-09-19 2.259 100,751 +13,546 0.00% 227,587
2014-09-22 2014-09-18 2.288 87,205 -13,546 0.00% 199,563
2014-09-19 2014-09-17 2.288 100,751 -27,093 0.00% 230,562
2014-09-16 2014-09-12 2.185 127,844 -13,546 0.00% 279,350
2014-09-15 2014-09-11 2.185 141,390 -13,547 0.00% 308,950
2014-09-12 2014-09-10 2.156 154,937 -13,546 0.00% 333,976
2014-09-10 2014-09-05 2.170 168,483 +13,546 0.01% 365,663
2014-09-08 2014-09-04 2.185 154,937 +13,547 0.00% 338,551
2014-09-02 2014-08-29 2.185 141,390 +13,546 0.00% 308,950
2014-09-01 2014-08-28 2.185 127,844 +13,547 0.00% 279,350
2014-08-29 2014-08-27 2.259 114,297 +13,546 0.00% 258,187
2014-08-28 2014-08-26 2.318 100,751 +13,546 0.00% 233,537
2014-08-25 2014-08-21 2.318 87,205 +13,547 0.00% 202,138
2014-08-14 2014-08-12 2.333 73,658 +13,546 0.00% 171,824
2014-08-13 2014-08-11 2.318 60,112 -13,546 0.00% 139,338
2014-08-11 2014-08-07 2.288 73,658 +13,546 0.00% 168,562
2014-08-08 2014-08-06 2.318 60,112 -13,546 0.00% 139,338
2014-08-07 2014-08-05 2.303 73,658 +27,092 0.00% 169,649
2014-08-06 2014-08-04 2.362 46,566 -13,546 0.00% 110,001
2014-08-05 2014-08-01 2.347 60,112 -6,773 0.00% 141,113
2014-08-04 2014-07-31 2.362 66,885 +13,546 0.00% 158,000
2014-08-01 2014-07-30 2.407 53,339 +6,773 0.00% 128,363
2014-07-31 2014-07-29 2.407 46,566 -13,546 0.00% 112,063
2014-07-29 2014-07-25 2.377 60,112 +13,546 0.00% 142,888
2014-07-28 2014-07-24 2.392 46,566 -13,546 0.00% 111,376
2014-07-24 2014-07-22 2.333 60,112 -13,546 0.00% 140,225
2014-07-23 2014-07-21 2.303 73,658 +13,546 0.00% 169,649
2014-07-21 2014-07-17 2.303 60,112 +13,546 0.00% 138,450
2014-07-08 2014-07-04 2.362 46,566 -20,319 0.00% 110,001
2014-05-16 2014-05-14 2.215 66,885 +20,319 0.00% 148,125
2014-04-04 2014-04-02 2.362 46,566 -4,064 0.00% 110,001
2014-03-26 2014-03-24 2.259 50,630 +4,064 0.00% 114,369
2014-01-29 2014-01-27 2.451 46,566 -47,412 0.00% 114,126
2013-12-11 2013-12-09 2.879 93,978 +47,412 0.00% 270,563
2013-12-04 2013-12-02 2.761 46,566 -2,709 0.00% 128,564
2013-12-03 2013-11-29 2.776 49,275 +2,709 0.00% 136,770
2013-11-25 2013-11-21 2.849 46,566 +13,547 0.00% 132,689
2013-11-22 2013-11-20 2.849 33,019 -13,547 0.00% 94,087
2013-11-21 2013-11-19 2.849 46,566 -13,546 0.00% 132,689
2013-11-20 2013-11-18 2.864 60,112 +6,773 0.00% 172,175
2013-11-14 2013-11-12 2.687 53,339 +6,773 0.00% 143,326
2013-10-23 2013-10-21 3.012 46,566 -8,127 0.00% 140,251
2013-10-21 2013-10-17 3.027 54,693 +9,482 0.00% 165,536
2013-10-18 2013-10-16 3.071 45,211 +6,773 0.00% 138,840
2013-10-15 2013-10-10 3.086 38,438 +2,709 0.00% 118,608
2013-10-11 2013-10-09 3.130 35,729 -31,156 0.00% 111,831
2013-10-08 2013-10-04 2.879 66,885 +31,156 0.00% 192,562
2013-10-07 2013-10-03 2.820 35,729 +16,256 0.00% 100,754
2013-10-02 2013-09-27 2.849 19,473 -6,773 0.00% 55,488
2013-09-10 2013-09-06 2.687 26,246 -120,563 0.00% 70,525
2013-09-09 2013-09-05 2.525 146,809 -27,092 0.00% 370,643
2013-09-02 2013-08-29 2.451 173,901 +6,773 0.01% 426,204
2013-08-29 2013-08-27 2.495 167,128 +13,546 0.01% 417,007
2013-08-26 2013-08-22 2.510 153,582 +13,546 0.00% 385,475
2013-08-16 2013-08-13 2.702 140,036 -27,092 0.00% 378,354
2013-08-15 2013-08-12 2.643 167,128 +27,092 0.01% 441,682
2013-08-09 2013-08-07 2.584 140,036 -265,508 0.00% 361,814
2013-08-06 2013-08-02 2.525 405,544 -6,773 0.01% 1,023,862
2013-08-05 2013-08-01 2.362 412,317 -70,442 0.01% 973,999
2013-08-02 2013-07-31 2.347 482,759 -2,709 0.01% 1,133,274
2013-07-31 2013-07-29 2.333 485,468 -1,354 0.01% 1,132,465
2013-07-25 2013-07-23 2.362 486,822 +81,278 0.01% 1,149,999
2013-07-03 2013-06-28 2.303 405,544 +20,319 0.01% 934,049
2013-05-27 2013-05-23 2.658 385,225 -9,482 0.01% 1,023,751
2013-05-21 2013-05-16 2.672 394,707 -4,064 0.01% 1,054,777
2013-05-09 2013-05-07 2.584 398,771 -108,371 0.01% 1,030,312
2013-04-30 2013-04-26 2.229 507,142 +101,598 0.02% 1,130,613
2013-04-19 2013-04-17 2.097 405,544 -13,547 0.01% 850,224
2013-04-18 2013-04-16 2.141 419,091 +13,547 0.01% 897,188
2013-04-09 2013-04-05 2.141 405,544 -6,773 0.01% 868,187
2013-04-02 2013-03-27 2.274 412,317 +6,773 0.01% 937,474
2013-03-28 2013-03-26 2.215 405,544 +13,546 0.01% 898,124
2013-03-19 2013-03-15 2.259 391,998 +352,206 0.01% 885,488
2013-03-13 2013-03-11 2.303 39,792 -101,598 0.00% 91,649
2013-03-08 2013-03-06 2.362 141,390 +6,773 0.00% 334,000
2013-03-07 2013-03-05 2.303 134,617 +40,639 0.00% 310,050
2013-03-06 2013-03-04 2.377 93,978 +60,959 0.00% 223,388
2013-03-04 2013-02-28 2.569 33,019 -6,773 0.00% 84,824
2013-03-01 2013-02-27 2.495 39,792 -60,959 0.00% 99,286
2013-02-28 2013-02-26 2.407 100,751 +67,732 0.00% 242,462
2013-02-22 2013-02-20 2.628 33,019 +4,064 0.00% 86,774
2013-02-21 2013-02-19 2.643 28,955 +16,255 0.00% 76,522
2013-01-30 2013-01-28 3.322 12,700 -8,128 0.00% 42,188
2013-01-29 2013-01-25 3.233 20,828 +4,064 0.00% 67,344
2013-01-28 2013-01-24 3.351 16,764 -4,064 0.00% 56,184
2013-01-23 2013-01-21 3.263 20,828 +4,064 0.00% 67,959
2013-01-22 2013-01-18 3.233 16,764 -13,546 0.00% 54,204
2013-01-21 2013-01-17 3.233 30,310 -16,256 0.00% 98,003
2013-01-17 2013-01-15 2.879 46,566 -8,127 0.00% 134,064
2013-01-14 2013-01-10 2.805 54,693 +21,674 0.00% 153,424
2013-01-11 2013-01-09 2.909 33,019 +13,546 0.00% 96,037
2013-01-10 2013-01-08 2.938 19,473 -6,773 0.00% 57,213
2013-01-07 2013-01-03 2.849 26,246 +6,773 0.00% 74,787
2012-12-21 2012-12-19 2.643 19,473 -81,278 0.00% 51,463
2012-12-17 2012-12-13 2.569 100,751 -2,709 0.00% 258,825
2012-12-13 2012-12-11 2.613 103,460 -10,837 0.00% 270,367
2012-12-10 2012-12-06 2.510 114,297 -6,774 0.00% 286,874
2012-12-07 2012-12-05 2.451 121,071 +13,547 0.00% 296,726
2012-12-06 2012-12-04 2.451 107,524 +88,051 0.00% 263,524
2012-12-04 2012-11-30 2.613 19,473 +8,128 0.00% 50,888
2012-12-03 2012-11-29 2.510 11,345 -6,773 0.00% 28,475
2012-11-28 2012-11-26 2.377 18,118 -13,547 0.00% 43,067
2012-11-27 2012-11-23 2.333 31,665 +6,774 0.00% 73,866
2012-11-08 2012-11-06 2.097 24,891 -13,547 0.00% 52,184
2012-11-07 2012-11-05 2.008 38,438 +6,773 0.00% 77,180
2012-11-05 2012-11-01 1.993 31,665 -13,546 0.00% 63,113
2012-11-02 2012-10-31 1.919 45,211 +6,773 0.00% 86,775
2012-11-01 2012-10-30 1.860 38,438 -20,319 0.00% 71,505
2012-10-29 2012-10-25 1.964 58,757 -6,774 0.00% 115,377
2012-10-11 2012-10-09 1.816 65,531 +20,320 0.00% 119,003
2012-10-10 2012-10-08 1.786 45,211 +6,773 0.00% 80,768
2012-07-11 2012-07-09 2.259 38,438 +13,547 0.00% 86,828
2012-07-10 2012-07-06 2.303 24,891 -6,774 0.00% 57,329
2012-07-04 2012-06-29 2.215 31,665 +6,774 0.00% 70,126
2012-06-29 2012-06-27 2.215 24,891 -4,064 0.00% 55,124
2012-06-25 2012-06-21 2.185 28,955 +4,064 0.00% 63,269
2012-05-11 2012-05-09 2.421 24,891 -20,320 0.00% 60,269
2012-05-08 2012-05-04 2.480 45,211 -6,773 0.00% 112,140
2012-05-04 2012-05-02 2.421 51,984 +6,773 0.00% 125,870
2012-03-21 2012-03-19 2.274 45,211 -27,093 0.00% 102,795
2012-03-20 2012-03-16 2.274 72,304 +27,093 0.00% 164,396
2012-03-15 2012-03-13 2.466 45,211 -27,093 0.00% 111,473
2012-03-05 2012-03-01 2.392 72,304 +27,093 0.00% 172,936
2012-03-02 2012-02-29 2.539 45,211 +13,546 0.00% 114,810
2012-02-27 2012-02-23 2.879 31,665 +2,710 0.00% 91,164
2012-02-24 2012-02-22 2.879 28,955 -33,866 0.00% 83,361
2012-02-16 2012-02-14 2.805 62,821 -13,547 0.00% 176,224
2012-02-14 2012-02-10 2.569 76,368 +6,774 0.00% 196,186
2012-02-13 2012-02-09 2.584 69,594 +13,546 0.00% 179,811
2012-01-16 2012-01-12 2.156 56,048 -6,773 0.00% 120,815
2011-12-05 2011-12-01 2.288 62,821 -13,547 0.00% 143,762
2011-12-02 2011-11-30 2.259 76,368 -27,092 0.00% 172,508
2011-11-18 2011-11-16 2.244 103,460 -20,320 0.01% 232,179
2011-11-17 2011-11-15 2.347 123,780 +47,412 0.01% 290,573
2011-11-11 2011-11-09 2.421 76,368 +20,320 0.00% 184,911
2011-10-13 2011-10-11 1.875 56,048 -6,773 0.00% 105,092
2011-10-04 2011-09-30 1.698 62,821 -54,186 0.00% 106,662
2011-09-20 2011-09-16 2.421 117,007 -4,064 0.01% 283,311
2011-09-02 2011-08-31 2.407 121,071 +4,064 0.01% 291,363
2011-09-01 2011-08-30 2.229 117,007 -5,418 0.01% 260,853
2011-08-10 2011-08-08 2.584 122,425 +2,709 0.01% 316,312
2011-08-09 2011-08-05 2.702 119,716 +29,802 0.01% 323,453
2011-07-21 2011-07-19 3.086 89,914 -609,586 0.01% 277,448
2011-07-08 2011-07-06 3.543 699,500 +4,064 0.04% 2,478,599
2011-07-07 2011-07-05 3.661 695,436 +2,709 0.04% 2,546,338
2011-07-04 2011-06-29 3.381 692,727 -12,192 0.04% 2,342,097
2011-06-28 2011-06-24 3.322 704,919 +2,709 0.04% 2,341,688
2011-06-24 2011-06-22 3.248 702,210 +2,710 0.04% 2,280,851
2011-05-03 2011-04-28 4.104 699,500 +40,639 0.04% 2,871,044
2011-04-28 2011-04-26 4.267 658,861 +27,092 0.04% 2,811,246
2011-04-27 2011-04-21 4.341 631,769 +13,547 0.04% 2,742,287
2011-04-19 2011-04-15 4.355 618,222 +609,586 0.03% 2,692,612
2011-03-14 2011-03-10 3.647 8,636 -6,773 0.00% 31,493
2011-03-09 2011-03-07 3.883 15,409 +6,773 0.00% 59,833
2010-11-29 2010-11-25 4.857 8,636 +5,419 0.00% 41,948
2010-11-03 2010-11-01 6.290 3,217 -3,387 0.00% 20,233
2010-10-29 2010-10-27 5.847 6,604 -6,773 0.00% 38,611
2010-10-18 2010-10-14 5.492 13,377 +6,773 0.00% 73,470
2010-09-28 2010-09-24 4.400 6,604 -6,773 0.00% 29,056
2010-07-12 2010-07-08 4.090 13,377 -6,773 0.00% 54,707
2010-07-06 2010-07-02 4.370 20,150 -5,419 0.00% 88,059
2010-07-05 2010-06-30 4.503 25,569 +5,419 0.00% 115,139
2010-07-02 2010-06-29 4.621 20,150 +6,773 0.00% 93,117
2010-06-30 2010-06-28 4.916 13,377 +1,016 0.00% 65,767
2010-06-29 2010-06-25 4.193 12,361 +4,064 0.00% 51,830
2008-09-11 2008-09-09 7.758 8,297 +228 0.00% 64,367
2008-01-29 2008-01-25 7.758 8,069 +16 0.00% 62,598
2007-12-11 2007-12-07 11.028 8,053 -1,315 0.00% 88,811
2007-12-10 2007-12-06 11.135 9,368 +1,315 0.00% 104,311
2007-11-26 2007-11-22 10.496 8,053 -1,972 0.00% 84,524
2007-11-13 2007-11-09 13.447 10,025 +10,025 0.00% 134,806
2007-11-12 2007-11-08 13.325 0 -40,101
2007-10-30 2007-10-26 6.521 40,101 +30,076 0.00% 261,514
2007-10-29 2007-10-25 6.600 10,025 -24,581 0.00% 66,168
2007-10-26 2007-10-24 5.864 34,606 -114,086 0.00% 202,929
2007-10-23 2007-10-18 5.680 148,692 +68,451 0.01% 844,557
2007-10-22 2007-10-17 5.943 80,241 -106,480 0.00% 476,862
2007-10-18 2007-10-16 5.943 186,721 +34,226 0.01% 1,109,658
2007-10-17 2007-10-15 5.969 152,495 +117,889 0.01% 910,268
2007-10-16 2007-10-12 6.127 34,606 +3,803 0.00% 212,029
2007-10-15 2007-10-11 6.442 30,803 +3,803 0.00% 198,448
2007-10-12 2007-10-10 6.490 27,000 +7,605 0.00% 175,225
2007-10-11 2007-10-09 6.594 19,395 -94 0.00% 127,900
2007-10-10 2007-10-08 6.150 19,489 -7,643 0.00% 119,850
2007-10-09 2007-10-05 5.469 27,132 -49,677 0.00% 148,392
2007-10-08 2007-10-04 5.338 76,809 -42,036 0.00% 410,037
2007-10-05 2007-10-03 5.155 118,845 +80,249 0.00% 612,672
2007-10-03 2007-09-28 5.208 38,596 -3,821 0.00% 200,991
2007-10-02 2007-09-27 5.234 42,417 -233,104 0.00% 221,999
2007-09-28 2007-09-25 5.077 275,521 +225,461 0.01% 1,398,742
2007-09-27 2007-09-24 5.234 50,060 -110,820 0.00% 262,000
2007-09-25 2007-09-21 5.260 160,880 +114,641 0.01% 846,212
2007-09-24 2007-09-20 5.391 46,239 -118,462 0.00% 249,262
2007-09-21 2007-09-19 5.312 164,701 +114,641 0.01% 874,930
2007-09-19 2007-09-17 5.443 50,060 +7,643 0.00% 272,480
2007-09-18 2007-09-14 5.652 42,417 -3,822 0.00% 239,759
2007-09-17 2007-09-13 5.757 46,239 +7,643 0.00% 266,203
2007-09-14 2007-09-12 5.809 38,596 +3,822 0.00% 224,221
2007-09-13 2007-09-11 5.836 34,774 +7,642 0.00% 202,927
2007-09-12 2007-09-10 5.966 27,132 -233,103 0.00% 161,882
2007-09-11 2007-09-07 5.652 260,235 +248,389 0.01% 1,470,959
2007-09-07 2007-09-05 5.783 11,846 -3,822 0.00% 68,509
2007-09-06 2007-09-04 5.836 15,668 -11,464 0.00% 91,432
2007-09-04 2007-08-31 5.129 27,132 +3,440 0.00% 139,161
2007-09-03 2007-08-30 5.208 23,692 -19,107 0.00% 123,378
2007-08-31 2007-08-29 5.234 42,799 +7,642 0.00% 223,998
2007-08-30 2007-08-28 4.867 35,157 +26,750 0.00% 171,122
2007-08-28 2007-08-24 4.763 8,407 -7,643 0.00% 40,040
2007-08-24 2007-08-22 4.763 16,050 +7,643 0.00% 76,441
2007-08-22 2007-08-20 4.213 8,407 -3,821 0.00% 35,420
2007-08-20 2007-08-16 4.108 12,228 -3,822 0.00% 50,238
2007-08-16 2007-08-14 4.553 16,050 +7,643 0.00% 73,081
2007-08-10 2007-08-08 4.946 8,407 -7,643 0.00% 41,580
2007-08-08 2007-08-06 4.501 16,050 -7,642 0.00% 72,241
2007-08-07 2007-08-03 4.789 23,692 +3,821 0.00% 113,458
2007-08-06 2007-08-02 4.894 19,871 +15,285 0.00% 97,239
2007-08-03 2007-08-01 5.181 4,586 -7,642 0.00% 23,762
2007-08-02 2007-07-31 5.574 12,228 -57,321 0.00% 68,158
2007-07-31 2007-07-27 4.841 69,549 +57,321 0.00% 336,701
2007-07-30 2007-07-26 5.234 12,228 -26,750 0.00% 63,998
2007-07-27 2007-07-25 5.024 38,978 +7,643 0.00% 195,840
2007-07-26 2007-07-24 4.501 31,335 +7,643 0.00% 141,039
2007-07-25 2007-07-23 4.396 23,692 -11,465 0.00% 104,158
2007-07-24 2007-07-20 4.265 35,157 +15,286 0.00% 149,962
2007-07-12 2007-07-10 3.637 19,871 -7,643 0.00% 72,280
2007-07-11 2007-07-09 3.716 27,514 +7,643 0.00% 102,241
2007-07-10 2007-07-06 3.559 19,871 +3,821 0.00% 70,720
2007-06-26 2007-06-22 3.847 16,050 0.00% 61,741

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