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 0.128 620,000 +0 0.01% 79,360
2025-10-13 2025-10-09 0.129 620,000 +0 0.01% 79,980
2025-10-10 2025-10-08 0.130 620,000 +0 0.01% 80,600
2025-10-09 2025-10-06 0.130 620,000 +0 0.01% 80,600
2025-10-08 2025-10-03 0.130 620,000 +0 0.01% 80,600
2025-10-06 2025-10-02 0.131 620,000 +0 0.01% 81,220
2025-10-03 2025-09-30 0.134 620,000 +0 0.01% 83,080
2025-10-02 2025-09-29 0.136 620,000 +0 0.01% 84,320
2025-09-30 2025-09-26 0.133 620,000 +0 0.01% 82,460
2025-09-29 2025-09-25 0.134 620,000 +0 0.01% 83,080
2025-09-26 2025-09-24 0.133 620,000 +0 0.01% 82,460
2025-09-25 2025-09-23 0.134 620,000 +0 0.01% 83,080
2025-09-24 2025-09-22 0.132 620,000 +0 0.01% 81,840
2025-09-23 2025-09-19 0.133 620,000 +0 0.01% 82,460
2025-09-22 2025-09-18 0.133 620,000 +0 0.01% 82,460
2025-09-19 2025-09-17 0.132 620,000 +0 0.01% 81,840
2025-09-18 2025-09-16 0.132 620,000 +0 0.01% 81,840
2025-09-17 2025-09-15 0.136 620,000 +0 0.01% 84,320
2025-09-16 2025-09-12 0.137 620,000 +0 0.01% 84,940
2025-09-15 2025-09-11 0.137 620,000 +0 0.01% 84,940
2025-09-12 2025-09-10 0.131 620,000 +0 0.01% 81,220
2025-09-11 2025-09-09 0.131 620,000 +0 0.01% 81,220
2025-09-10 2025-09-08 0.131 620,000 +0 0.01% 81,220
2025-09-09 2025-09-05 0.126 620,000 +0 0.01% 78,120
2025-09-08 2025-09-04 0.126 620,000 +0 0.01% 78,120
2025-09-05 2025-09-03 0.130 620,000 +0 0.01% 80,600
2025-09-04 2025-09-02 0.132 620,000 +0 0.01% 81,840
2025-09-03 2025-09-01 0.136 620,000 +0 0.01% 84,320
2025-09-02 2025-08-29 0.136 620,000 +0 0.01% 84,320
2025-09-01 2025-08-28 0.138 620,000 +0 0.01% 85,560
2025-08-29 2025-08-27 0.136 620,000 +0 0.01% 84,320
2025-08-28 2025-08-26 0.138 620,000 +0 0.01% 85,560
2025-08-27 2025-08-25 0.118 620,000 +0 0.01% 73,160
2025-08-26 2025-08-22 0.124 620,000 +0 0.01% 76,880
2025-08-25 2025-08-21 0.125 620,000 +0 0.01% 77,500
2025-08-22 2025-08-20 0.126 620,000 +0 0.01% 78,120
2025-08-21 2025-08-19 0.125 620,000 +0 0.01% 77,500
2025-08-20 2025-08-18 0.125 620,000 +0 0.01% 77,500
2025-08-19 2025-08-15 0.123 620,000 +0 0.01% 76,260
2025-08-18 2025-08-14 0.122 620,000 +0 0.01% 75,640
2025-08-15 2025-08-13 0.124 620,000 +0 0.01% 76,880
2025-08-14 2025-08-12 0.124 620,000 +0 0.01% 76,880
2025-08-13 2025-08-11 0.124 620,000 +0 0.01% 76,880
2025-08-12 2025-08-08 0.116 620,000 +0 0.01% 71,920
2025-08-11 2025-08-07 0.120 620,000 +0 0.01% 74,400
2025-08-08 2025-08-06 0.118 620,000 +0 0.01% 73,160
2025-08-07 2025-08-05 0.124 620,000 +0 0.01% 76,880
2025-08-06 2025-08-04 0.124 620,000 +0 0.01% 76,880
2025-08-05 2025-08-01 0.118 620,000 +0 0.01% 73,160
2025-08-04 2025-07-31 0.127 620,000 +0 0.01% 78,740
2025-08-01 2025-07-30 0.127 620,000 +0 0.01% 78,740
2025-07-31 2025-07-29 0.128 620,000 +0 0.01% 79,360
2025-07-30 2025-07-28 0.134 620,000 +0 0.01% 83,080
2025-07-29 2025-07-25 0.130 620,000 +0 0.01% 80,600
2025-07-28 2025-07-24 0.135 620,000 +0 0.01% 83,700
2025-07-25 2025-07-23 0.131 620,000 +0 0.01% 81,220
2025-07-24 2025-07-22 0.131 620,000 +0 0.01% 81,220
2025-07-23 2025-07-21 0.134 620,000 +0 0.01% 83,080
2025-07-22 2025-07-18 0.134 620,000 +0 0.01% 83,080
2025-07-21 2025-07-17 0.133 620,000 +0 0.01% 82,460
2025-07-18 2025-07-16 0.137 620,000 +0 0.01% 84,940
2025-07-17 2025-07-15 0.136 620,000 +0 0.01% 84,320
2025-07-16 2025-07-14 0.130 620,000 +0 0.01% 80,600
2025-07-15 2025-07-11 0.136 620,000 +0 0.01% 84,320
2025-07-14 2025-07-10 0.138 620,000 +0 0.01% 85,560
2025-07-11 2025-07-09 0.121 620,000 +0 0.01% 75,020
2025-07-10 2025-07-08 0.121 620,000 -20,000 0.01% 75,020
2025-06-12 2025-06-10 0.144 640,000 +20,000 0.01% 92,160
2021-06-29 2021-06-25 0.150 620,000 -100,000 0.01% 93,000
2019-02-12 2019-02-08 0.255 720,000 -4,000 0.01% 183,600
2018-11-14 2018-11-12 0.260 724,000 -164,000 0.01% 188,240
2018-10-15 2018-10-11 0.275 888,000 -56,000 0.02% 244,200
2018-10-10 2018-10-08 0.280 944,000 -32,000 0.02% 264,320
2018-09-11 2018-09-07 0.285 976,000 -44,000 0.02% 278,160
2018-08-23 2018-08-21 0.285 1,020,000 +100,000 0.02% 290,700
2018-06-20 2018-06-15 0.315 920,000 -80,000 0.02% 289,800
2018-06-15 2018-06-13 0.305 1,000,000 +80,000 0.02% 305,000
2018-06-12 2018-06-08 0.315 920,000 +60,000 0.02% 289,800
2018-06-05 2018-06-01 0.295 860,000 -100,000 0.02% 253,700
2018-06-04 2018-05-31 0.320 960,000 -20,000 0.02% 307,200
2018-04-06 2018-04-03 0.260 980,000 -40,000 0.02% 254,800
2018-01-25 2018-01-23 0.249 1,020,000 -20,000 0.02% 253,980
2017-11-22 2017-11-20 0.216 1,040,000 -40,000 0.02% 224,640
2017-03-14 2017-03-10 0.220 1,080,000 -40,000 0.02% 237,600
2016-12-19 2016-12-15 0.191 1,120,000 -24,000 0.02% 213,920
2016-10-31 2016-10-27 0.175 1,144,000 -100,000 0.02% 200,200
2016-10-11 2016-10-06 0.191 1,244,000 +28,000 0.03% 237,604
2016-10-03 2016-09-29 0.190 1,216,000 -20,000 0.02% 231,040
2016-09-29 2016-09-27 0.189 1,236,000 +100,000 0.03% 233,604
2016-09-27 2016-09-23 0.204 1,136,000 -20,000 0.02% 231,744
2016-08-09 2016-08-05 0.155 1,156,000 -48,000 0.02% 179,180
2016-08-05 2016-08-03 0.155 1,204,000 +48,000 0.02% 186,620
2015-11-09 2015-11-05 0.190 1,156,000 -100,000 0.02% 219,640
2015-10-23 2015-10-20 0.192 1,256,000 -100,000 0.03% 241,152
2015-10-02 2015-09-29 0.192 1,356,000 -20,000 0.03% 260,352
2015-09-25 2015-09-23 0.193 1,376,000 -100,000 0.03% 265,568
2015-07-06 2015-07-02 0.260 1,476,000 +32,000 0.03% 383,760
2015-06-10 2015-06-08 0.295 1,444,000 -32,000 0.03% 425,980
2015-06-09 2015-06-05 0.300 1,476,000 +32,000 0.03% 442,800
2015-06-08 2015-06-04 0.290 1,444,000 +32,000 0.03% 418,760
2015-06-05 2015-06-03 0.305 1,412,000 -20,000 0.03% 430,660
2015-06-03 2015-06-01 0.305 1,432,000 +28,000 0.03% 436,760
2015-06-02 2015-05-29 0.290 1,404,000 +72,000 0.03% 407,160
2015-05-28 2015-05-26 0.300 1,332,000 -84,000 0.03% 399,600
2015-05-26 2015-05-21 0.270 1,416,000 -60,000 0.03% 382,320
2015-05-22 2015-05-20 0.275 1,476,000 -80,000 0.03% 405,900
2015-05-19 2015-05-15 0.270 1,556,000 -100,000 0.03% 420,120
2015-05-15 2015-05-13 0.265 1,656,000 +32,000 0.03% 438,840
2015-05-14 2015-05-12 0.265 1,624,000 +64,000 0.03% 430,360
2015-05-13 2015-05-11 0.270 1,560,000 -100,000 0.03% 421,200
2015-05-08 2015-05-06 0.290 1,660,000 -100,000 0.03% 481,400
2015-05-07 2015-05-05 0.290 1,760,000 -40,000 0.04% 510,400
2015-05-05 2015-04-30 0.295 1,800,000 -208,000 0.04% 531,000
2015-05-04 2015-04-29 0.290 2,008,000 +120,000 0.04% 582,320
2015-04-30 2015-04-28 0.270 1,888,000 +340,000 0.04% 509,760
2015-04-29 2015-04-27 0.265 1,548,000 +60,000 0.03% 410,220
2015-04-27 2015-04-23 0.260 1,488,000 -100,000 0.03% 386,880
2015-04-24 2015-04-22 0.265 1,588,000 +4,000 0.03% 420,820
2015-04-23 2015-04-21 0.260 1,584,000 +68,000 0.03% 411,840
2015-04-20 2015-04-16 0.275 1,516,000 -92,000 0.03% 416,900
2015-04-16 2015-04-14 0.275 1,608,000 +56,000 0.03% 442,200
2015-04-09 2015-04-02 0.250 1,552,000 +48,000 0.03% 388,000
2015-04-02 2015-03-31 0.247 1,504,000 -20,000 0.03% 371,488
2015-04-01 2015-03-30 0.260 1,524,000 -40,000 0.03% 396,240
2015-03-30 2015-03-26 0.260 1,564,000 +68,000 0.03% 406,640
2015-03-20 2015-03-18 0.255 1,496,000 -40,000 0.03% 381,480
2015-03-19 2015-03-17 0.270 1,536,000 -252,000 0.03% 414,720
2015-01-29 2015-01-27 0.240 1,788,000 +40,000 0.04% 429,120
2015-01-15 2015-01-13 0.224 1,748,000 -20,000 0.04% 391,552
2015-01-13 2015-01-09 0.230 1,768,000 +24,000 0.04% 406,640
2015-01-12 2015-01-08 0.230 1,744,000 +20,000 0.04% 401,120
2014-12-19 2014-12-17 0.270 1,724,000 -56,000 0.03% 465,480
2014-12-18 2014-12-16 0.265 1,780,000 +40,000 0.04% 471,700
2014-12-17 2014-12-15 0.275 1,740,000 -100,000 0.04% 478,500
2014-12-15 2014-12-11 0.290 1,840,000 +40,000 0.04% 533,600
2014-12-11 2014-12-09 0.305 1,800,000 +100,000 0.04% 549,000
2014-12-04 2014-12-02 0.290 1,700,000 -60,000 0.03% 493,000
2014-12-02 2014-11-28 0.295 1,760,000 -40,000 0.04% 519,200
2014-11-25 2014-11-21 0.315 1,800,000 -100,000 0.04% 567,000
2014-11-17 2014-11-13 0.310 1,900,000 -100,000 0.04% 589,000
2014-11-12 2014-11-10 0.315 2,000,000 -100,000 0.04% 630,000
2014-11-11 2014-11-07 0.310 2,100,000 -164,000 0.04% 651,000
2014-11-10 2014-11-06 0.305 2,264,000 -200,000 0.05% 690,520
2014-10-27 2014-10-23 0.270 2,464,000 -20,000 0.05% 665,280
2014-10-09 2014-10-07 0.280 2,484,000 -60,000 0.05% 695,520
2014-10-07 2014-10-03 0.270 2,544,000 -100,000 0.05% 686,880
2014-10-06 2014-09-30 0.265 2,644,000 -72,000 0.05% 700,660
2014-09-30 2014-09-26 0.285 2,716,000 +84,000 0.06% 774,060
2014-09-26 2014-09-24 0.275 2,632,000 -112,000 0.05% 723,800
2014-09-22 2014-09-18 0.270 2,744,000 +24,000 0.06% 740,880
2014-09-16 2014-09-12 0.275 2,720,000 -100,000 0.06% 748,000
2014-09-15 2014-09-11 0.270 2,820,000 -100,000 0.06% 761,400
2014-09-12 2014-09-10 0.275 2,920,000 -20,000 0.06% 803,000
2014-09-11 2014-09-08 0.275 2,940,000 +112,000 0.06% 808,500
2014-09-05 2014-09-03 0.270 2,828,000 -20,000 0.06% 763,560
2014-09-03 2014-09-01 0.275 2,848,000 -20,000 0.06% 783,200
2014-09-02 2014-08-29 0.280 2,868,000 +20,000 0.06% 803,040
2014-08-28 2014-08-26 0.290 2,848,000 -112,000 0.06% 825,920
2014-08-27 2014-08-25 0.290 2,960,000 +100,000 0.06% 858,400
2014-08-26 2014-08-22 0.305 2,860,000 -128,000 0.06% 872,300
2014-08-22 2014-08-20 0.265 2,988,000 +40,000 0.06% 791,820
2014-08-21 2014-08-19 0.270 2,948,000 +20,000 0.06% 795,960
2014-08-19 2014-08-15 0.270 2,928,000 +140,000 0.06% 790,560
2014-08-18 2014-08-14 0.280 2,788,000 +20,000 0.06% 780,640
2014-08-08 2014-08-06 0.270 2,768,000 +80,000 0.06% 747,360
2014-08-01 2014-07-30 0.280 2,688,000 +140,000 0.05% 752,640
2014-07-28 2014-07-24 0.290 2,548,000 -88,000 0.05% 738,920
2014-07-24 2014-07-22 0.290 2,636,000 +80,000 0.05% 764,440
2014-07-21 2014-07-17 0.290 2,556,000 -60,000 0.05% 741,240
2014-07-18 2014-07-16 0.290 2,616,000 -12,000 0.05% 758,640
2014-07-16 2014-07-14 0.285 2,628,000 +20,000 0.05% 748,980
2014-07-08 2014-07-04 0.305 2,608,000 -60,000 0.05% 795,440
2014-07-07 2014-07-03 0.310 2,668,000 +20,000 0.05% 827,080
2014-07-02 2014-06-27 0.300 2,648,000 +60,000 0.05% 794,400
2014-06-20 2014-06-18 0.300 2,588,000 -120,000 0.05% 776,400
2014-06-16 2014-06-12 0.310 2,708,000 +80,000 0.05% 839,480
2014-06-13 2014-06-11 0.315 2,628,000 +40,000 0.05% 827,820
2014-06-09 2014-06-05 0.340 2,588,000 +80,000 0.05% 879,920
2014-05-29 2014-05-27 0.315 2,508,000 +20,000 0.05% 790,020
2014-05-26 2014-05-22 0.315 2,488,000 -24,000 0.05% 783,720
2014-05-21 2014-05-19 0.310 2,512,000 +40,000 0.05% 778,720
2014-05-19 2014-05-15 0.320 2,472,000 +40,000 0.05% 791,040
2014-05-13 2014-05-09 0.315 2,432,000 -40,000 0.05% 766,080
2014-05-08 2014-05-05 0.350 2,472,000 +32,000 0.05% 865,200
2014-05-05 2014-04-30 0.360 2,440,000 -92,000 0.05% 878,400
2014-05-02 2014-04-29 0.360 2,532,000 +48,000 0.05% 911,520
2014-04-30 2014-04-28 0.375 2,484,000 +60,000 0.05% 931,500
2014-04-28 2014-04-24 0.390 2,424,000 +20,000 0.05% 945,360
2014-04-25 2014-04-23 0.400 2,404,000 +80,000 0.05% 961,600
2014-04-24 2014-04-22 0.395 2,324,000 -40,000 0.05% 917,980
2014-04-14 2014-04-10 0.390 2,364,000 -28,000 0.05% 921,960
2014-04-10 2014-04-08 0.380 2,392,000 -40,000 0.05% 908,960
2014-04-09 2014-04-07 0.385 2,432,000 +28,000 0.05% 936,320
2014-04-08 2014-04-04 0.385 2,404,000 +180,000 0.05% 925,540
2014-04-07 2014-04-03 0.390 2,224,000 +8,000 0.05% 867,360
2014-04-04 2014-04-02 0.400 2,216,000 -20,000 0.04% 886,400
2014-04-03 2014-04-01 0.405 2,236,000 +80,000 0.05% 905,580
2014-04-01 2014-03-28 0.400 2,156,000 -28,000 0.04% 862,400
2014-03-31 2014-03-27 0.390 2,184,000 -8,000 0.04% 851,760
2014-03-28 2014-03-26 0.405 2,192,000 +4,000 0.04% 887,760
2014-03-27 2014-03-25 0.425 2,188,000 -88,000 0.04% 929,900
2014-03-25 2014-03-21 0.395 2,276,000 +8,000 0.05% 899,020
2014-03-20 2014-03-18 0.385 2,268,000 +36,000 0.05% 873,180
2014-03-19 2014-03-17 0.365 2,232,000 +40,000 0.05% 814,680
2014-03-18 2014-03-14 0.375 2,192,000 +24,000 0.04% 822,000
2014-03-14 2014-03-12 0.390 2,168,000 +20,000 0.04% 845,520
2014-03-13 2014-03-11 0.410 2,148,000 +76,000 0.04% 880,680
2014-03-12 2014-03-10 0.410 2,072,000 +32,000 0.04% 849,520
2014-03-11 2014-03-07 0.425 2,040,000 -264,000 0.04% 867,000
2014-03-10 2014-03-06 0.415 2,304,000 +40,000 0.05% 956,160
2014-03-07 2014-03-05 0.415 2,264,000 +232,000 0.05% 939,560
2014-03-05 2014-03-03 0.420 2,032,000 +72,000 0.04% 853,440
2014-03-03 2014-02-27 0.420 1,960,000 -28,000 0.04% 823,200
2014-02-28 2014-02-26 0.425 1,988,000 +80,000 0.04% 844,900
2014-02-27 2014-02-25 0.430 1,908,000 +28,000 0.04% 820,440
2014-02-26 2014-02-24 0.415 1,880,000 -36,000 0.04% 780,200
2014-02-24 2014-02-20 0.410 1,916,000 +20,000 0.04% 785,560
2014-02-21 2014-02-19 0.425 1,896,000 +88,000 0.04% 805,800
2014-02-20 2014-02-18 0.430 1,808,000 -52,000 0.04% 777,440
2014-02-14 2014-02-12 0.445 1,860,000 -40,000 0.04% 827,700
2014-02-07 2014-02-05 0.440 1,900,000 -100,000 0.04% 836,000
2014-02-06 2014-02-04 0.450 2,000,000 +100,000 0.04% 900,000
2014-02-05 2014-01-30 0.465 1,900,000 +64,000 0.04% 883,500
2014-01-29 2014-01-27 0.445 1,836,000 +100,000 0.04% 817,020
2014-01-28 2014-01-24 0.460 1,736,000 -80,000 0.04% 798,560
2014-01-27 2014-01-23 0.470 1,816,000 +40,000 0.04% 853,520
2014-01-24 2014-01-22 0.475 1,776,000 +40,000 0.04% 843,600
2014-01-22 2014-01-20 0.520 1,736,000 -220,000 0.04% 902,720
2014-01-20 2014-01-16 0.460 1,956,000 -40,000 0.04% 899,760
2014-01-16 2014-01-14 0.470 1,996,000 +20,000 0.04% 938,120
2014-01-15 2014-01-13 0.480 1,976,000 +260,000 0.04% 948,480
2014-01-14 2014-01-10 0.460 1,716,000 -16,000 0.03% 789,360
2014-01-10 2014-01-08 0.495 1,732,000 -88,000 0.04% 857,340
2014-01-09 2014-01-07 0.475 1,820,000 -156,000 0.04% 864,500
2014-01-08 2014-01-06 0.450 1,976,000 +20,000 0.04% 889,200
2014-01-07 2014-01-03 0.450 1,956,000 +32,000 0.04% 880,200
2014-01-06 2014-01-02 0.460 1,924,000 +4,000 0.04% 885,040
2014-01-03 2013-12-31 0.465 1,920,000 -100,000 0.04% 892,800
2014-01-02 2013-12-27 0.460 2,020,000 -36,000 0.04% 929,200
2013-12-30 2013-12-24 0.465 2,056,000 +8,000 0.04% 956,040
2013-12-27 2013-12-20 0.425 2,048,000 -180,000 0.04% 870,400
2013-12-23 2013-12-19 0.440 2,228,000 +60,000 0.05% 980,320
2013-12-20 2013-12-18 0.470 2,168,000 +148,000 0.04% 1,018,960
2013-12-19 2013-12-17 0.465 2,020,000 +208,000 0.04% 939,300
2013-12-18 2013-12-16 0.500 1,812,000 +12,000 0.04% 906,000
2013-12-17 2013-12-13 0.510 1,800,000 +124,000 0.04% 918,000
2013-12-16 2013-12-12 0.520 1,676,000 -32,000 0.03% 871,520
2013-12-13 2013-12-11 0.520 1,708,000 +40,000 0.03% 888,160
2013-12-12 2013-12-10 0.540 1,668,000 -192,000 0.03% 900,720
2013-12-11 2013-12-09 0.530 1,860,000 +92,000 0.04% 985,800
2013-12-10 2013-12-06 0.520 1,768,000 -8,000 0.04% 919,360
2013-12-09 2013-12-05 0.560 1,776,000 +672,000 0.04% 994,560
2013-12-06 2013-12-04 0.485 1,104,000 -116,000 0.02% 535,440
2013-12-05 2013-12-03 0.470 1,220,000 -760,000 0.02% 573,400
2013-12-04 2013-12-02 0.395 1,980,000 +340,000 0.04% 782,100
2013-12-03 2013-11-29 0.390 1,640,000 +92,000 0.03% 639,600
2013-11-29 2013-11-27 0.390 1,548,000 -680,000 0.03% 603,720
2013-11-28 2013-11-26 0.380 2,228,000 +192,000 0.05% 846,640
2013-11-27 2013-11-25 0.390 2,036,000 +660,000 0.04% 794,040
2013-11-26 2013-11-22 0.400 1,376,000 -80,000 0.03% 550,400
2013-11-25 2013-11-21 0.400 1,456,000 +300,000 0.03% 582,400
2013-11-21 2013-11-19 0.410 1,156,000 +92,000 0.02% 473,960
2013-11-15 2013-11-13 0.430 1,064,000 +40,000 0.02% 457,520
2013-11-14 2013-11-12 0.440 1,024,000 +32,000 0.02% 450,560
2013-11-13 2013-11-11 0.455 992,000 -96,000 0.02% 451,360
2013-11-12 2013-11-08 0.430 1,088,000 +36,000 0.02% 467,840
2013-11-11 2013-11-07 0.440 1,052,000 +20,000 0.02% 462,880
2013-11-08 2013-11-06 0.440 1,032,000 -60,000 0.02% 454,080
2013-11-07 2013-11-05 0.440 1,092,000 -120,000 0.02% 480,480
2013-11-05 2013-11-01 0.460 1,212,000 +72,000 0.02% 557,520
2013-11-04 2013-10-31 0.470 1,140,000 -60,000 0.02% 535,800
2013-11-01 2013-10-30 0.470 1,200,000 +56,000 0.02% 564,000
2013-10-31 2013-10-29 0.455 1,144,000 +24,000 0.02% 520,520
2013-10-30 2013-10-28 0.485 1,120,000 +128,000 0.02% 543,200
2013-10-29 2013-10-25 0.485 992,000 +80,000 0.02% 481,120
2013-10-25 2013-10-23 0.520 912,000 +80,000 0.02% 474,240
2013-10-24 2013-10-22 0.520 832,000 -168,000 0.02% 432,640
2013-10-23 2013-10-21 0.520 1,000,000 +432,000 0.02% 520,000
2013-10-22 2013-10-18 0.540 568,000 -132,000 0.01% 306,720
2013-10-21 2013-10-17 0.500 700,000 +24,000 0.01% 350,000
2013-10-18 2013-10-16 0.485 676,000 +152,000 0.01% 327,860
2013-10-17 2013-10-15 0.540 524,000 +80,000 0.01% 282,960
2013-10-16 2013-10-11 0.550 444,000 -300,000 0.01% 244,200
2013-10-15 2013-10-10 0.460 744,000 +60,000 0.02% 342,240
2013-10-11 2013-10-09 0.410 684,000 -48,000 0.01% 280,440
2013-10-09 2013-10-07 0.430 732,000 +28,000 0.02% 314,760
2013-10-08 2013-10-04 0.440 704,000 -8,000 0.02% 309,760
2013-10-07 2013-10-03 0.455 712,000 +108,000 0.02% 323,960
2013-10-04 2013-10-02 0.450 604,000 +20,000 0.01% 271,800
2013-10-03 2013-09-30 0.475 584,000 +20,000 0.01% 277,400
2013-10-02 2013-09-27 0.460 564,000 +132,000 0.01% 259,440
2013-09-30 2013-09-26 0.485 432,000 +128,000 0.01% 209,520
2013-09-27 2013-09-25 0.550 304,000 +20,000 0.01% 167,200
2013-09-26 2013-09-24 0.570 284,000 +60,000 0.01% 161,880
2013-09-25 2013-09-23 0.610 224,000 +60,000 0.00% 136,640
2013-09-24 2013-09-19 0.550 164,000 +40,000 0.00% 90,200
2013-09-23 2013-09-18 0.530 124,000 -112,000 0.00% 65,720
2013-09-19 2013-09-17 0.435 236,000 -120,000 0.01% 102,660
2013-09-18 2013-09-16 0.315 356,000 +60,000 0.01% 112,140
2013-09-16 2013-09-12 0.310 296,000 +108,000 0.01% 91,760
2013-09-13 2013-09-11 0.325 188,000 -236,000 0.00% 61,100
2013-09-12 2013-09-10 0.227 424,000 -60,000 0.01% 96,248
2013-09-05 2013-09-03 0.210 484,000 +48,000 0.01% 101,640
2013-09-02 2013-08-29 0.226 436,000 -48,000 0.01% 98,536
2013-08-21 2013-08-19 0.212 484,000 +48,000 0.01% 102,608
2013-08-20 2013-08-16 0.215 436,000 -48,000 0.01% 93,740
2013-08-12 2013-08-08 0.212 484,000 +48,000 0.01% 102,608
2013-08-09 2013-08-07 0.200 436,000 +72,000 0.01% 87,200
2013-08-08 2013-08-06 0.213 364,000 +8,000 0.01% 77,532
2013-01-24 2013-01-22 0.216 356,000 -28,000 0.01% 76,896
2012-12-21 2012-12-19 0.212 384,000 -28,000 0.01% 81,408
2012-12-20 2012-12-18 0.216 412,000 +44,000 0.01% 88,992
2012-02-28 2012-02-24 0.265 368,000 -60,000 0.01% 97,520
2012-02-27 2012-02-23 0.270 428,000 +60,000 0.01% 115,560
2012-01-18 2012-01-16 0.200 368,000 +32,000 0.01% 73,600
2011-12-30 2011-12-28 0.195 336,000 -32,000 0.01% 65,520
2011-12-13 2011-12-09 0.211 368,000 +5,230 0.02% 77,648
2011-10-31 2011-10-27 0.223 362,770 +27,602 0.02% 80,960
2011-08-09 2011-08-05 0.436 335,168 +31,546 0.01% 146,200
2011-08-05 2011-08-03 0.492 303,622 -19,716 0.01% 149,380
2011-08-03 2011-08-01 0.527 323,338 +59,147 0.01% 170,560
2011-08-02 2011-07-29 0.507 264,191 -39,431 0.01% 134,000
2011-08-01 2011-07-28 0.527 303,622 -19,716 0.01% 160,160
2011-07-29 2011-07-27 0.507 323,338 +19,716 0.01% 164,000
2011-07-27 2011-07-25 0.492 303,622 -19,716 0.01% 149,380
2011-07-12 2011-07-08 0.492 323,338 +59,147 0.01% 159,080
2011-07-06 2011-07-04 0.517 264,191 -27,602 0.01% 136,680
2011-07-04 2011-06-29 0.507 291,793 +19,716 0.01% 148,000
2011-06-30 2011-06-28 0.507 272,077 +27,602 0.01% 138,000
2011-06-24 2011-06-22 0.548 244,475 +51,261 0.01% 133,920
2011-06-15 2011-06-13 0.548 193,214 -27,602 0.01% 105,840
2011-06-13 2011-06-09 0.548 220,816 +19,715 0.01% 120,960
2011-06-08 2011-06-03 0.588 201,101 +7,887 0.01% 118,320
2011-06-02 2011-05-31 0.629 193,214 -39,432 0.01% 121,520
2011-06-01 2011-05-30 0.629 232,646 -27,602 0.01% 146,320
2011-05-30 2011-05-26 0.629 260,248 -27,602 0.01% 163,680
2011-05-27 2011-05-25 0.588 287,850 -19,715 0.01% 169,360
2011-05-26 2011-05-24 0.588 307,565 +19,715 0.01% 180,960
2011-05-25 2011-05-23 0.578 287,850 -39,431 0.01% 166,440
2011-05-13 2011-05-11 0.609 327,281 +51,261 0.01% 199,200
2011-04-29 2011-04-27 0.609 276,020 +78,863 0.01% 168,000
2011-04-27 2011-04-21 0.639 197,157 -19,716 0.01% 126,000
2011-04-21 2011-04-19 0.639 216,873 +27,602 0.01% 138,600
2011-04-19 2011-04-15 0.670 189,271 -39,432 0.01% 126,720
2011-04-18 2011-04-14 0.619 228,703 +27,602 0.01% 141,520
2011-04-15 2011-04-13 0.649 201,101 +19,716 0.01% 130,560
2011-04-14 2011-04-12 0.629 181,385 +39,432 0.01% 114,080
2011-04-13 2011-04-11 0.599 141,953 +59,147 0.01% 84,960
2011-04-12 2011-04-08 0.659 82,806 -39,432 0.00% 54,600
2011-04-11 2011-04-07 0.639 122,238 -59,147 0.01% 78,120
2011-04-07 2011-04-04 0.548 181,385 -31,545 0.01% 99,360
2011-04-01 2011-03-30 0.507 212,930 -67,033 0.01% 108,000
2011-03-31 2011-03-29 0.538 279,963 -7,887 0.01% 150,520
2011-03-29 2011-03-25 0.548 287,850 +27,602 0.01% 157,680
2011-03-24 2011-03-22 0.558 260,248 +47,318 0.01% 145,200
2011-03-23 2011-03-21 0.497 212,930 -27,602 0.01% 105,840
2011-03-22 2011-03-18 0.462 240,532 +51,261 0.01% 111,020
2011-03-21 2011-03-17 0.492 189,271 +27,602 0.01% 93,120
2011-03-15 2011-03-11 0.578 161,669 -63,090 0.01% 93,480
2011-03-10 2011-03-08 0.548 224,759 +19,715 0.01% 123,120
2011-03-04 2011-03-02 0.588 205,044 +31,546 0.01% 120,640
2011-03-03 2011-03-01 0.609 173,498 -27,603 0.01% 105,600
2011-03-02 2011-02-28 0.558 201,101 +31,546 0.01% 112,200
2011-03-01 2011-02-25 0.548 169,555 +31,545 0.01% 92,880
2011-02-25 2011-02-23 0.578 138,010 +15,772 0.01% 79,800
2011-02-23 2011-02-21 0.588 122,238 -19,715 0.01% 71,920
2011-02-18 2011-02-16 0.588 141,953 +19,715 0.01% 83,520
2011-02-16 2011-02-14 0.649 122,238 -110,408 0.01% 79,360
2011-02-15 2011-02-11 0.548 232,646 -27,602 0.01% 127,440
2011-02-09 2011-02-07 0.659 260,248 +19,716 0.01% 171,600
2011-02-07 2011-01-31 0.659 240,532 +19,716 0.01% 158,600
2011-01-31 2011-01-27 0.700 220,816 -39,432 0.01% 154,560
2011-01-27 2011-01-25 0.710 260,248 +67,034 0.01% 184,800
2011-01-26 2011-01-24 0.690 193,214 +31,545 0.01% 133,280
2011-01-25 2011-01-21 0.730 161,669 +39,431 0.01% 118,080
2011-01-24 2011-01-20 0.812 122,238 +19,716 0.01% 99,200
2011-01-21 2011-01-19 0.599 102,522 -23,659 0.00% 61,360
2011-01-20 2011-01-18 0.441 126,181 -51,261 0.01% 55,680
2011-01-14 2011-01-12 0.391 177,442 +51,261 0.01% 69,300
2011-01-13 2011-01-11 0.431 126,181 -122,237 0.01% 54,400
2010-03-26 2010-03-24 0.345 248,418 -39,432 0.01% 85,680
2009-07-29 2009-07-27 0.396 287,850 +197,158 0.01% 113,880
2009-07-20 2009-07-16 0.380 90,692 -98,579 0.00% 34,500
2009-07-17 2009-07-15 0.380 189,271 +98,579 0.01% 72,000
2009-07-07 2009-07-03 0.350 90,692 -31,546 0.00% 31,740
2009-07-03 2009-06-30 0.360 122,238 -31,545 0.01% 44,020
2009-06-22 2009-06-18 0.385 153,783 -39,431 0.01% 59,280
2009-06-19 2009-06-17 0.396 193,214 +39,431 0.01% 76,440
2009-06-16 2009-06-12 0.401 153,783 -5,914 0.01% 61,620
2009-06-15 2009-06-11 0.426 159,697 -31,546 0.01% 68,040
2009-06-11 2009-06-09 0.426 191,243 -51,261 0.01% 81,480
2009-06-09 2009-06-05 0.431 242,504 +47,318 0.01% 104,550
2009-06-08 2009-06-04 0.441 195,186 -47,318 0.01% 86,130
2009-06-03 2009-06-01 0.441 242,504 -323,338 0.01% 107,010
2009-06-02 2009-05-29 0.416 565,842 -98,578 0.02% 235,340
2009-06-01 2009-05-27 0.416 664,420 -31,545 0.03% 276,340
2009-05-29 2009-05-26 0.401 695,965 +31,545 0.03% 278,870
2009-05-27 2009-05-25 0.411 664,420 +51,261 0.03% 272,970
2009-05-26 2009-05-22 0.380 613,159 +67,033 0.03% 233,250
2009-05-25 2009-05-21 0.401 546,126 +145,897 0.02% 218,830
2009-05-22 2009-05-20 0.421 400,229 +208,986 0.02% 168,490
2009-05-21 2009-05-19 0.406 191,243 -67,033 0.01% 77,600
2009-05-19 2009-05-15 0.391 258,276 -19,716 0.01% 100,870
2009-05-14 2009-05-12 0.396 277,992 -90,692 0.01% 109,980
2009-05-13 2009-05-11 0.380 368,684 -102,522 0.02% 140,250
2009-05-12 2009-05-08 0.380 471,206 -39,432 0.02% 179,250
2009-05-11 2009-05-07 0.385 510,638 -473,177 0.02% 196,840
2009-05-08 2009-05-06 0.396 983,815 +690,051 0.04% 389,220
2009-04-29 2009-04-27 0.431 293,764 -74,920 0.01% 126,650
2009-04-28 2009-04-24 0.462 368,684 +114,351 0.02% 170,170
2009-04-24 2009-04-22 0.477 254,333 +173,498 0.01% 121,260
2009-01-07 2009-01-05 0.629 80,835 -11,829 0.00% 50,840
2008-12-23 2008-12-19 0.548 92,664 +11,829 0.00% 50,760
2008-01-08 2008-01-04 1.177 80,835 -11,829 0.00% 95,121
2008-01-04 2008-01-02 1.167 92,664 -19,716 0.00% 108,100
2007-11-23 2007-11-21 1.025 112,380 -47,317 0.00% 115,140
2007-10-25 2007-10-23 1.116 159,697 -39,432 0.01% 178,199
2007-10-11 2007-10-09 1.136 199,129 -19,716 0.01% 226,240
2007-10-10 2007-10-08 1.197 218,845 -39,431 0.01% 261,960
2007-10-03 2007-09-28 1.106 258,276 -19,716 0.01% 285,580
2007-08-24 2007-08-22 0.913 277,992 -197,157 0.01% 253,800
2007-08-22 2007-08-20 0.913 475,149 +197,157 0.02% 433,800
2007-08-16 2007-08-14 0.862 277,992 -19,716 0.01% 239,700
2007-08-09 2007-08-07 0.812 297,708 -31,545 0.01% 241,600
2007-08-06 2007-08-02 0.943 329,253 +19,716 0.02% 310,620
2007-08-02 2007-07-31 1.035 309,537 +39,431 0.01% 320,280
2007-08-01 2007-07-30 1.025 270,106 +31,546 0.01% 276,740
2007-07-26 2007-07-24 0.984 238,560 -19,716 0.01% 234,740
2007-07-25 2007-07-23 0.933 258,276 -90,693 0.01% 241,040
2007-07-20 2007-07-18 0.832 348,969 -51,260 0.02% 290,280
2007-07-17 2007-07-13 0.822 400,229 -82,807 0.02% 328,860
2007-07-12 2007-07-10 0.801 483,036 -23,658 0.02% 387,100
2007-07-11 2007-07-09 0.791 506,694 -51,261 0.02% 400,920
2007-07-10 2007-07-06 0.771 557,955 -19,716 0.03% 430,160
2007-06-26 2007-06-22 0.720 577,671 0.03% 416,060

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