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 0.570 156,000 +0 0.00% 88,920
2025-10-13 2025-10-09 0.570 156,000 +0 0.00% 88,920
2025-10-10 2025-10-08 0.580 156,000 +0 0.00% 90,480
2025-10-09 2025-10-06 0.580 156,000 +0 0.00% 90,480
2025-10-08 2025-10-03 0.570 156,000 +0 0.00% 88,920
2025-10-06 2025-10-02 0.580 156,000 +0 0.00% 90,480
2025-10-03 2025-09-30 0.580 156,000 +0 0.00% 90,480
2025-10-02 2025-09-29 0.580 156,000 +0 0.00% 90,480
2025-09-30 2025-09-26 0.570 156,000 +0 0.00% 88,920
2025-09-29 2025-09-25 0.570 156,000 +0 0.00% 88,920
2025-09-26 2025-09-24 0.580 156,000 +0 0.00% 90,480
2025-09-25 2025-09-23 0.570 156,000 +0 0.00% 88,920
2025-09-24 2025-09-22 0.570 156,000 +0 0.00% 88,920
2025-09-23 2025-09-19 0.570 156,000 +0 0.00% 88,920
2025-09-22 2025-09-18 0.570 156,000 +0 0.00% 88,920
2025-09-19 2025-09-17 0.580 156,000 +0 0.00% 90,480
2025-09-18 2025-09-16 0.580 156,000 +0 0.00% 90,480
2025-09-17 2025-09-15 0.590 156,000 +0 0.00% 92,040
2025-09-16 2025-09-12 0.580 156,000 +0 0.00% 90,480
2025-09-15 2025-09-11 0.590 156,000 +0 0.00% 92,040
2025-09-12 2025-09-10 0.580 156,000 +0 0.00% 90,480
2025-09-11 2025-09-09 0.560 156,000 +0 0.00% 87,360
2025-09-10 2025-09-08 0.560 156,000 +0 0.00% 87,360
2025-09-09 2025-09-05 0.540 156,000 +0 0.00% 84,240
2025-09-08 2025-09-04 0.550 156,000 +0 0.00% 85,800
2025-09-05 2025-09-03 0.540 156,000 +0 0.00% 84,240
2025-09-04 2025-09-02 0.550 156,000 +0 0.00% 85,800
2025-09-03 2025-09-01 0.540 156,000 +0 0.00% 84,240
2025-09-02 2025-08-29 0.540 156,000 +0 0.00% 84,240
2025-09-01 2025-08-28 0.540 156,000 +0 0.00% 84,240
2025-08-29 2025-08-27 0.540 156,000 +0 0.00% 84,240
2025-08-28 2025-08-26 0.540 156,000 +0 0.00% 84,240
2025-08-27 2025-08-25 0.540 156,000 +0 0.00% 84,240
2025-08-26 2025-08-22 0.550 156,000 +0 0.00% 85,800
2025-08-25 2025-08-21 0.550 156,000 +0 0.00% 85,800
2025-08-22 2025-08-20 0.560 156,000 +0 0.00% 87,360
2025-08-21 2025-08-19 0.550 156,000 +0 0.00% 85,800
2025-08-20 2025-08-18 0.560 156,000 +0 0.00% 87,360
2025-08-19 2025-08-15 0.570 156,000 +0 0.00% 88,920
2025-08-18 2025-08-14 0.560 156,000 +0 0.00% 87,360
2025-08-15 2025-08-13 0.560 156,000 +0 0.00% 87,360
2025-08-14 2025-08-12 0.550 156,000 +0 0.00% 85,800
2025-08-13 2025-08-11 0.540 156,000 +0 0.00% 84,240
2025-08-12 2025-08-08 0.550 156,000 +0 0.00% 85,800
2025-08-11 2025-08-07 0.530 156,000 +0 0.00% 82,680
2025-08-08 2025-08-06 0.530 156,000 +0 0.00% 82,680
2025-08-07 2025-08-05 0.520 156,000 +0 0.00% 81,120
2025-08-06 2025-08-04 0.530 156,000 +0 0.00% 82,680
2025-08-05 2025-08-01 0.540 156,000 -120,000 0.00% 84,240
2025-07-16 2025-07-14 0.370 276,000 -100,000 0.00% 102,120
2025-07-11 2025-07-09 0.325 376,000 +100,000 0.00% 122,200
2025-07-10 2025-07-08 0.335 276,000 -100,000 0.00% 92,460
2025-07-09 2025-07-07 0.305 376,000 -100,000 0.00% 114,680
2024-06-20 2024-06-18 0.248 476,000 +28,922 0.00% 118,083
2024-05-14 2024-05-10 0.257 447,078 +93,924 0.00% 114,716
2023-06-12 2023-06-08 0.322 353,154 +14,365 0.00% 113,663
2023-02-24 2023-02-22 0.377 338,789 -45,052 0.00% 127,840
2023-01-27 2023-01-20 0.366 383,841 +45,052 0.00% 140,580
2022-12-01 2022-11-29 0.283 338,789 -180,207 0.00% 95,880
2022-11-16 2022-11-14 0.274 518,996 +180,207 0.00% 142,272
2022-09-05 2022-09-01 0.300 338,789 -180,207 0.00% 101,520
2022-07-07 2022-07-05 0.333 518,996 -90,103 0.00% 172,800
2022-06-27 2022-06-23 0.322 609,099 +90,103 0.00% 196,040
2022-05-10 2022-05-05 0.327 518,996 -24,645 0.00% 169,920
2022-03-31 2022-03-29 0.344 543,641 +77,489 0.00% 187,039
2022-02-07 2022-01-31 0.422 466,152 +57,666 0.00% 196,594
2021-06-22 2021-06-18 0.574 408,486 +25,268 0.00% 234,373
2021-06-02 2021-05-31 0.592 383,218 -16,906 0.00% 226,676
2021-04-28 2021-04-26 0.574 400,124 -84,530 0.00% 229,575
2021-04-08 2021-04-01 0.568 484,654 +92,983 0.00% 275,209
2021-04-01 2021-03-30 0.574 391,671 +16,906 0.00% 224,725
2021-03-31 2021-03-29 0.586 374,765 +42,265 0.00% 219,459
2021-03-09 2021-03-05 0.592 332,500 +50,718 0.00% 196,676
2021-02-25 2021-02-23 0.639 281,782 -16,906 0.00% 180,010
2021-02-22 2021-02-18 0.603 298,688 +6,214 0.00% 180,209
2021-02-02 2021-01-29 0.562 292,474 +16,906 0.00% 164,350
2021-01-29 2021-01-27 0.562 275,568 +84,530 0.00% 154,850
2021-01-26 2021-01-22 0.592 191,038 +16,906 0.00% 113,000
2021-01-15 2021-01-13 0.568 174,132 -33,812 0.00% 98,880
2021-01-07 2021-01-05 0.556 207,944 +33,812 0.00% 115,620
2020-11-26 2020-11-24 0.603 174,132 -25,359 0.00% 105,060
2020-11-06 2020-11-04 0.568 199,491 +25,359 0.00% 113,280
2020-07-07 2020-07-03 0.615 174,132 -16,906 0.00% 107,120
2020-06-10 2020-06-08 0.725 191,038 +101,436 0.00% 138,542
2020-06-09 2020-06-05 0.738 89,602 +6,288 0.00% 66,120
2019-11-07 2019-11-05 1.158 83,314 -62,878 0.00% 96,460
2019-06-11 2019-06-06 1.260 146,192 +8,950 0.00% 184,261
2019-05-28 2019-05-24 1.288 137,242 +22,136 0.00% 176,700
2019-05-27 2019-05-23 1.288 115,106 +36,893 0.00% 148,200
2019-04-15 2019-04-11 1.626 78,213 -44,272 0.00% 127,200
2019-02-21 2019-02-19 1.233 122,485 -10,330 0.00% 151,060
2019-01-21 2019-01-17 1.138 132,815 +10,330 0.00% 151,200
2018-10-04 2018-10-02 1.274 122,485 -7,378 0.00% 156,040
2018-09-26 2018-09-21 1.288 129,863 +7,378 0.00% 167,200
2018-07-23 2018-07-19 1.315 122,485 +44,272 0.00% 161,020
2018-06-12 2018-06-08 1.723 78,213 +2,564 0.00% 134,799
2018-05-21 2018-05-17 1.681 75,649 +14,274 0.00% 127,200
2018-04-13 2018-04-11 1.850 61,375 -21,410 0.00% 113,519
2018-04-11 2018-04-09 1.822 82,785 -7,137 0.00% 150,799
2018-03-27 2018-03-23 1.864 89,922 +7,137 0.00% 167,580
2018-03-15 2018-03-13 1.990 82,785 +21,410 0.00% 164,719
2018-01-29 2018-01-25 1.934 61,375 -7,137 0.00% 118,679
2018-01-25 2018-01-23 1.976 68,512 -21,410 0.00% 135,360
2018-01-24 2018-01-22 1.808 89,922 +21,410 0.00% 162,540
2018-01-12 2018-01-10 1.794 68,512 +21,410 0.00% 122,880
2018-01-11 2018-01-09 1.794 47,102 -9,991 0.00% 84,480
2018-01-05 2018-01-03 1.766 57,093 +9,991 0.00% 100,799
2017-11-29 2017-11-27 1.653 47,102 +21,410 0.00% 77,880
2017-09-15 2017-09-13 2.018 25,692 +7,137 0.00% 51,840
2017-09-08 2017-09-06 2.074 18,555 -14,274 0.00% 38,479
2017-08-28 2017-08-24 1.808 32,829 -71,366 0.00% 59,341
2017-07-05 2017-07-03 1.709 104,195 -7,137 0.00% 178,119
2017-06-12 2017-06-08 1.783 111,332 -3,155 0.00% 198,554
2017-06-08 2017-06-06 1.769 114,487 -20,690 0.00% 202,521
2017-06-07 2017-06-05 1.769 135,177 -13,794 0.00% 239,120
2017-06-01 2017-05-29 1.769 148,971 +27,588 0.00% 263,521
2017-05-29 2017-05-25 1.769 121,383 +6,896 0.00% 214,719
2017-04-11 2017-04-07 1.653 114,487 +13,794 0.00% 189,241
2017-04-10 2017-04-06 1.653 100,693 +13,794 0.00% 166,440
2017-03-21 2017-03-17 1.696 86,899 -34,484 0.00% 147,419
2017-03-20 2017-03-16 1.783 121,383 +34,484 0.00% 216,479
2017-03-16 2017-03-14 1.667 86,899 -6,897 0.00% 144,899
2017-03-15 2017-03-13 1.696 93,796 +6,897 0.00% 159,120
2017-02-27 2017-02-23 1.754 86,899 -184,834 0.00% 152,459
2017-02-22 2017-02-20 1.624 271,733 -34,484 0.00% 441,279
2017-01-26 2017-01-24 1.435 306,217 +13,793 0.00% 439,560
2017-01-17 2017-01-13 1.464 292,424 +13,794 0.00% 428,240
2017-01-16 2017-01-12 1.493 278,630 -27,587 0.00% 416,120
2017-01-11 2017-01-09 1.464 306,217 +34,484 0.00% 448,440
2016-12-30 2016-12-28 1.421 271,733 +27,587 0.00% 386,120
2016-12-20 2016-12-16 1.612 244,146 +9,213 0.00% 393,634
2016-12-12 2016-12-08 1.657 234,933 +31,855 0.00% 389,400
2016-12-09 2016-12-07 1.748 203,078 -26,546 0.00% 354,960
2016-11-30 2016-11-28 1.748 229,624 +26,546 0.00% 401,360
2016-10-14 2016-10-12 1.627 203,078 +13,273 0.00% 330,480
2016-10-11 2016-10-06 1.688 189,805 +13,273 0.00% 320,320
2016-10-04 2016-09-30 1.703 176,532 +13,273 0.00% 300,581
2016-09-29 2016-09-27 1.778 163,259 +33,183 0.00% 290,281
2016-09-28 2016-09-26 1.793 130,076 +33,183 0.00% 233,240
2016-09-26 2016-09-22 1.868 96,893 -66,366 0.00% 181,039
2016-09-23 2016-09-21 1.838 163,259 +13,273 0.00% 300,121
2016-09-14 2016-09-12 1.808 149,986 -13,273 0.00% 271,201
2016-09-13 2016-09-09 1.899 163,259 +45,129 0.00% 309,961
2016-09-08 2016-09-06 1.808 118,130 +13,273 0.00% 213,600
2016-09-06 2016-09-02 1.793 104,857 +87,602 0.00% 188,020
2016-08-17 2016-08-15 2.064 17,255 -33,183 0.00% 35,620
2016-08-09 2016-08-05 2.125 50,438 +33,183 0.00% 107,161
2016-07-14 2016-07-12 1.778 17,255 -22,564 0.00% 30,680
2016-07-11 2016-07-07 1.627 39,819 -13,273 0.00% 64,800
2016-07-05 2016-06-30 1.582 53,092 -13,273 0.00% 84,000
2016-06-22 2016-06-20 1.507 66,365 +22,564 0.00% 100,000
2016-06-14 2016-06-10 1.522 43,801 -33,183 0.00% 66,660
2016-06-06 2016-06-02 1.598 76,984 +740 0.00% 122,983
2016-06-02 2016-05-31 1.613 76,244 -13,145 0.00% 122,961
2016-05-27 2016-05-25 1.582 89,389 -13,145 0.00% 141,440
2016-05-23 2016-05-19 1.537 102,534 +13,145 0.00% 157,559
2016-05-19 2016-05-17 1.537 89,389 +13,145 0.00% 137,360
2016-05-13 2016-05-11 1.598 76,244 +13,146 0.00% 121,801
2016-05-11 2016-05-09 1.674 63,098 +13,145 0.00% 105,600
2016-04-18 2016-04-14 1.856 49,953 +32,864 0.00% 92,721
2016-04-12 2016-04-08 1.932 17,089 -6,573 0.00% 33,020
2016-04-01 2016-03-30 1.811 23,662 -26,291 0.00% 42,840
2016-03-31 2016-03-29 1.734 49,953 -13,145 0.00% 86,641
2016-03-21 2016-03-17 1.582 63,098 -26,291 0.00% 99,840
2016-03-16 2016-03-14 1.628 89,389 +26,291 0.00% 145,520
2016-03-09 2016-03-07 1.628 63,098 -13,146 0.00% 102,720
2016-01-22 2016-01-20 1.582 76,244 -78,872 0.00% 120,641
2016-01-13 2016-01-11 1.674 155,116 -6,573 0.00% 259,600
2016-01-06 2016-01-04 1.719 161,689 +6,573 0.00% 277,980
2015-12-30 2015-12-28 1.826 155,116 -72,300 0.00% 283,200
2015-12-28 2015-12-22 1.750 227,416 -13,145 0.00% 397,900
2015-12-18 2015-12-16 1.689 240,561 -26,291 0.00% 406,259
2015-12-15 2015-12-11 1.674 266,852 +19,718 0.00% 446,600
2015-12-04 2015-12-02 1.826 247,134 +52,582 0.00% 451,200
2015-11-24 2015-11-20 1.795 194,552 +13,145 0.00% 349,279
2015-11-23 2015-11-19 1.780 181,407 +72,300 0.00% 322,920
2015-11-13 2015-11-11 1.826 109,107 +13,145 0.00% 199,200
2015-11-09 2015-11-05 1.871 95,962 -2,629 0.00% 179,581
2015-11-06 2015-11-04 1.871 98,591 -13,145 0.00% 184,500
2015-11-04 2015-11-02 1.826 111,736 +13,145 0.00% 204,000
2015-10-27 2015-10-23 2.024 98,591 +32,864 0.00% 199,501
2015-10-26 2015-10-22 2.024 65,727 -10,517 0.00% 133,000
2015-10-23 2015-10-20 1.978 76,244 +6,573 0.00% 150,801
2015-10-22 2015-10-19 1.917 69,671 +6,573 0.00% 133,560
2015-10-20 2015-10-16 1.826 63,098 -13,146 0.00% 115,200
2015-10-19 2015-10-15 1.811 76,244 -26,290 0.00% 138,041
2015-10-16 2015-10-14 1.780 102,534 +13,145 0.00% 182,519
2015-10-13 2015-10-09 1.811 89,389 +26,291 0.00% 161,840
2015-10-12 2015-10-08 1.841 63,098 -26,291 0.00% 116,160
2015-10-09 2015-10-07 1.871 89,389 -13,145 0.00% 167,280
2015-10-08 2015-10-06 1.780 102,534 +39,436 0.00% 182,519
2015-10-07 2015-10-05 1.856 63,098 -36,807 0.00% 117,120
2015-10-06 2015-10-02 1.841 99,905 +10,516 0.00% 183,919
2015-10-02 2015-09-29 1.674 89,389 +26,291 0.00% 149,600
2015-09-25 2015-09-23 1.826 63,098 -13,146 0.00% 115,200
2015-09-23 2015-09-21 1.887 76,244 +13,146 0.00% 143,841
2015-09-18 2015-09-16 1.795 63,098 -13,146 0.00% 113,280
2015-09-17 2015-09-15 1.704 76,244 +13,146 0.00% 129,921
2015-09-11 2015-09-09 1.765 63,098 -26,291 0.00% 111,360
2015-09-09 2015-09-07 1.613 89,389 +26,291 0.00% 144,160
2015-09-07 2015-09-02 1.704 63,098 -6,573 0.00% 107,520
2015-09-04 2015-09-01 1.658 69,671 +6,573 0.00% 115,540
2015-08-20 2015-08-18 2.084 63,098 +6,573 0.00% 131,520
2015-08-19 2015-08-17 2.252 56,525 +13,145 0.00% 127,279
2015-08-18 2015-08-14 2.282 43,380 -13,145 0.00% 99,000
2015-08-14 2015-08-12 2.221 56,525 -6,573 0.00% 125,559
2015-08-13 2015-08-11 2.297 63,098 +6,573 0.00% 144,960
2015-08-12 2015-08-10 2.419 56,525 -13,146 0.00% 136,739
2015-08-07 2015-08-05 2.160 69,671 +26,291 0.00% 150,520
2015-08-06 2015-08-04 2.176 43,380 -13,145 0.00% 94,380
2015-08-04 2015-07-31 2.115 56,525 +13,145 0.00% 119,539
2015-07-30 2015-07-28 2.176 43,380 -6,573 0.00% 94,380
2015-07-29 2015-07-27 2.160 49,953 +13,146 0.00% 107,921
2015-07-24 2015-07-22 2.434 36,807 +7,887 0.00% 89,599
2015-07-22 2015-07-20 2.693 28,920 +6,573 0.00% 77,880
2015-07-21 2015-07-17 2.693 22,347 -13,146 0.00% 60,179
2015-07-20 2015-07-16 2.617 35,493 +6,573 0.00% 92,881
2015-07-16 2015-07-14 2.708 28,920 +5,258 0.00% 78,320
2015-07-10 2015-07-08 2.130 23,662 -6,572 0.00% 50,400
2015-07-03 2015-06-30 3.073 30,234 +6,572 0.00% 92,918
2015-06-30 2015-06-26 3.165 23,662 +6,573 0.00% 74,881
2015-06-15 2015-06-11 3.225 17,089 -6,573 0.00% 55,120
2015-06-12 2015-06-10 3.165 23,662 +6,573 0.00% 74,881
2015-06-04 2015-06-02 3.515 17,089 +75 0.00% 60,062
2015-06-03 2015-06-01 3.667 17,014 +3,926 0.00% 62,398
2015-06-01 2015-05-28 3.515 13,088 -65,440 0.00% 46,000
2015-05-22 2015-05-20 3.820 78,528 -13,088 0.00% 299,999
2015-05-21 2015-05-19 3.178 91,616 -91,616 0.00% 291,199
2015-05-20 2015-05-18 2.995 183,232 +143,968 0.00% 548,799
2015-05-19 2015-05-15 3.041 39,264 -91,616 0.00% 119,400
2015-05-18 2015-05-14 2.965 130,880 -45,808 0.00% 387,999
2015-05-12 2015-05-08 2.491 176,688 -91,617 0.00% 440,099
2015-05-11 2015-05-07 2.353 268,305 +26,176 0.00% 631,401
2015-05-08 2015-05-06 2.491 242,129 -58,896 0.00% 603,101
2015-05-06 2015-05-04 2.659 301,025 +26,176 0.00% 800,401
2015-05-05 2015-04-30 2.476 274,849 +45,808 0.00% 680,401
2015-05-04 2015-04-29 2.170 229,041 +32,721 0.00% 497,001
2015-04-30 2015-04-28 2.506 196,320 +26,176 0.00% 491,999
2015-04-29 2015-04-27 2.781 170,144 +44,499 0.00% 473,199
2015-04-27 2015-04-23 2.583 125,645 -26,176 0.00% 324,480
2015-04-24 2015-04-22 2.491 151,821 -26,176 0.00% 378,160
2015-04-23 2015-04-21 2.399 177,997 -13,088 0.00% 427,040
2015-04-22 2015-04-20 2.307 191,085 +13,088 0.00% 440,919
2015-04-21 2015-04-17 2.384 177,997 +39,264 0.00% 424,320
2015-04-20 2015-04-16 2.491 138,733 -26,176 0.00% 345,560
2015-04-17 2015-04-15 2.323 164,909 +13,088 0.00% 383,040
2015-04-16 2015-04-14 2.476 151,821 -39,264 0.00% 375,840
2015-04-15 2015-04-13 2.567 191,085 -32,720 0.00% 490,559
2015-04-13 2015-04-09 2.170 223,805 -13,088 0.00% 485,639
2015-04-10 2015-04-08 2.231 236,893 -13,088 0.00% 528,519
2015-04-02 2015-03-31 2.124 249,981 +52,352 0.00% 530,979
2015-03-04 2015-03-02 2.124 197,629 +13,088 0.00% 419,779
2015-03-02 2015-02-26 2.155 184,541 +13,088 0.00% 397,620
2015-02-05 2015-02-03 2.277 171,453 -13,088 0.00% 390,380
2015-02-04 2015-02-02 2.246 184,541 +13,088 0.00% 414,540
2015-02-02 2015-01-29 2.323 171,453 +13,088 0.00% 398,240
2015-01-29 2015-01-27 2.384 158,365 -13,088 0.00% 377,520
2015-01-28 2015-01-26 2.445 171,453 -18,323 0.00% 419,200
2015-01-27 2015-01-23 2.307 189,776 +5,235 0.00% 437,899
2015-01-26 2015-01-22 2.338 184,541 +13,088 0.00% 431,459
2015-01-23 2015-01-21 2.369 171,453 -13,088 0.00% 406,100
2015-01-21 2015-01-19 2.323 184,541 +13,088 0.00% 428,639
2015-01-19 2015-01-15 2.414 171,453 +13,088 0.00% 413,960
2015-01-15 2015-01-13 2.414 158,365 -13,088 0.00% 382,360
2015-01-14 2015-01-12 2.414 171,453 +13,088 0.00% 413,960
2015-01-12 2015-01-08 2.491 158,365 -11,779 0.00% 394,460
2015-01-08 2015-01-06 2.552 170,144 +10,470 0.00% 434,199
2015-01-07 2015-01-05 2.598 159,674 -13,088 0.00% 414,800
2015-01-06 2015-01-02 2.521 172,762 -28,794 0.00% 435,600
2014-12-29 2014-12-22 2.262 201,556 +2,618 0.00% 455,841
2014-12-09 2014-12-05 2.384 198,938 +13,088 0.00% 474,240
2014-12-05 2014-12-03 2.445 185,850 -26,176 0.00% 454,400
2014-12-03 2014-12-01 2.414 212,026 -6,544 0.00% 511,920
2014-12-02 2014-11-28 2.445 218,570 -6,544 0.00% 534,400
2014-12-01 2014-11-27 2.399 225,114 +6,544 0.00% 540,080
2014-11-27 2014-11-25 2.445 218,570 +26,176 0.00% 534,400
2014-11-26 2014-11-24 2.491 192,394 -39,264 0.00% 479,220
2014-11-21 2014-11-19 2.399 231,658 +13,088 0.00% 555,780
2014-11-20 2014-11-18 2.430 218,570 +13,088 0.00% 531,060
2014-11-14 2014-11-12 2.476 205,482 +13,088 0.00% 508,680
2014-11-13 2014-11-11 2.476 192,394 +13,088 0.00% 476,280
2014-11-12 2014-11-10 2.552 179,306 +13,088 0.00% 457,580
2014-11-11 2014-11-07 2.644 166,218 -13,088 0.00% 439,420
2014-11-10 2014-11-06 2.613 179,306 +6,544 0.00% 468,540
2014-11-07 2014-11-05 2.644 172,762 -13,088 0.00% 456,720
2014-11-06 2014-11-04 2.583 185,850 -13,088 0.00% 479,960
2014-11-05 2014-11-03 2.552 198,938 -13,088 0.00% 507,680
2014-11-04 2014-10-31 2.491 212,026 -14,397 0.00% 528,120
2014-11-03 2014-10-30 2.445 226,423 +1,309 0.00% 553,600
2014-10-31 2014-10-29 2.460 225,114 -13,088 0.00% 553,840
2014-10-30 2014-10-28 2.414 238,202 +13,088 0.00% 575,120
2014-10-29 2014-10-27 2.445 225,114 +13,088 0.00% 550,400
2014-10-28 2014-10-24 2.521 212,026 +13,088 0.00% 534,600
2014-10-27 2014-10-23 2.491 198,938 -13,088 0.00% 495,520
2014-10-23 2014-10-21 2.506 212,026 +13,088 0.00% 531,360
2014-10-22 2014-10-20 2.628 198,938 -19,632 0.00% 522,880
2014-10-21 2014-10-17 2.521 218,570 +19,632 0.00% 551,100
2014-10-20 2014-10-16 2.521 198,938 +26,176 0.00% 501,600
2014-10-17 2014-10-15 2.628 172,762 +26,176 0.00% 454,080
2014-10-15 2014-10-13 2.705 146,586 -13,088 0.00% 396,480
2014-10-14 2014-10-10 2.705 159,674 +13,088 0.00% 431,880
2014-10-13 2014-10-09 2.705 146,586 -39,264 0.00% 396,480
2014-10-10 2014-10-08 2.598 185,850 -65,440 0.00% 482,800
2014-10-09 2014-10-07 2.369 251,290 +13,088 0.00% 595,200
2014-10-08 2014-10-06 2.399 238,202 +13,088 0.00% 571,480
2014-10-06 2014-09-30 2.384 225,114 +13,088 0.00% 536,640
2014-10-03 2014-09-29 2.476 212,026 +26,176 0.00% 524,880
2014-09-29 2014-09-25 2.567 185,850 +13,088 0.00% 477,120
2014-09-26 2014-09-24 2.628 172,762 +13,088 0.00% 454,080
2014-09-25 2014-09-23 2.644 159,674 +13,088 0.00% 422,120
2014-09-24 2014-09-22 2.735 146,586 -26,176 0.00% 400,960
2014-09-19 2014-09-17 2.644 172,762 +13,088 0.00% 456,720
2014-09-17 2014-09-15 2.751 159,674 +39,264 0.00% 439,200
2014-09-12 2014-09-10 2.934 120,410 -13,088 0.00% 353,280
2014-09-11 2014-09-08 2.919 133,498 -13,088 0.00% 389,640
2014-09-08 2014-09-04 2.919 146,586 +13,088 0.00% 427,840
2014-09-04 2014-09-02 2.934 133,498 +13,088 0.00% 391,680
2014-09-02 2014-08-29 2.980 120,410 -13,088 0.00% 358,800
2014-09-01 2014-08-28 2.934 133,498 +13,088 0.00% 391,680
2014-08-29 2014-08-27 2.980 120,410 +30,103 0.00% 358,800
2014-08-28 2014-08-26 3.041 90,307 -13,088 0.00% 274,619
2014-08-27 2014-08-25 2.995 103,395 +13,088 0.00% 309,679
2014-08-26 2014-08-22 3.041 90,307 -1,309 0.00% 274,619
2014-08-25 2014-08-21 3.056 91,616 +13,088 0.00% 279,999
2014-08-22 2014-08-20 3.056 78,528 -13,088 0.00% 239,999
2014-08-19 2014-08-15 3.026 91,616 +13,088 0.00% 277,199
2014-08-18 2014-08-14 3.041 78,528 +26,176 0.00% 238,799
2014-08-15 2014-08-13 3.056 52,352 +26,176 0.00% 160,000
2014-08-05 2014-08-01 2.919 26,176 -13,088 0.00% 76,400
2014-07-30 2014-07-28 2.965 39,264 +13,088 0.00% 116,400
2014-07-23 2014-07-21 3.026 26,176 -19,632 0.00% 79,200
2014-07-22 2014-07-18 3.117 45,808 +19,632 0.00% 142,800
2014-07-18 2014-07-16 3.194 26,176 -19,632 0.00% 83,600
2014-07-10 2014-07-08 2.827 45,808 -13,088 0.00% 129,500
2014-06-11 2014-06-09 2.842 58,896 -2,618 0.00% 167,400
2014-04-17 2014-04-15 2.995 61,514 +2,618 0.00% 184,241
2014-04-09 2014-04-07 2.934 58,896 -7,853 0.00% 172,800
2014-04-07 2014-04-03 3.133 66,749 -3,926 0.00% 209,100
2014-04-04 2014-04-02 3.148 70,675 +3,926 0.00% 222,479
2014-03-11 2014-03-07 3.056 66,749 -6,544 0.00% 204,000
2014-01-28 2014-01-24 2.781 73,293 -6,544 0.00% 203,840
2014-01-24 2014-01-22 2.949 79,837 -6,544 0.00% 235,460
2014-01-14 2014-01-10 2.965 86,381 -2,618 0.00% 256,080
2014-01-13 2014-01-09 2.965 88,999 +2,618 0.00% 263,841
2014-01-08 2014-01-06 2.873 86,381 -13,088 0.00% 248,160
2014-01-06 2014-01-02 3.010 99,469 -6,544 0.00% 299,440
2014-01-03 2013-12-31 2.995 106,013 +19,632 0.00% 317,520
2014-01-02 2013-12-27 2.980 86,381 +6,544 0.00% 257,400
2013-12-30 2013-12-24 3.133 79,837 -52,352 0.00% 250,100
2013-12-27 2013-12-20 3.163 132,189 -11,779 0.00% 418,140
2013-12-23 2013-12-19 3.270 143,968 +120,410 0.00% 470,799
2013-12-12 2013-12-10 5.348 23,558 -13,088 0.01% 125,998
2013-12-11 2013-12-09 5.150 36,646 +2,617 0.01% 188,718
2013-10-24 2013-10-22 4.523 34,029 -2,617 0.01% 153,921
2013-10-23 2013-10-21 4.661 36,646 -13,089 0.01% 170,798
2013-10-10 2013-10-08 4.905 49,735 +2,618 0.01% 243,962
2013-09-30 2013-09-26 4.966 47,117 +6,544 0.01% 234,000
2013-09-26 2013-09-24 5.623 40,573 +2,618 0.01% 228,161
2013-09-04 2013-09-02 4.875 37,955 -10,471 0.01% 185,019
2013-08-30 2013-08-28 4.370 48,426 -9,161 0.01% 211,641
2013-08-16 2013-08-13 4.401 57,587 +6,544 0.02% 253,439
2013-07-22 2013-07-18 3.988 51,043 -6,544 0.01% 203,579
2013-07-03 2013-06-28 4.248 57,587 +6,544 0.02% 244,639
2013-06-05 2013-06-03 5.165 51,043 -13,088 0.01% 263,638
2013-06-04 2013-05-31 5.425 64,131 +13,088 0.02% 347,898
2013-05-31 2013-05-29 5.180 51,043 +19,632 0.01% 264,418
2013-05-30 2013-05-28 5.043 31,411 -6,544 0.01% 158,399
2013-05-20 2013-05-15 4.768 37,955 +10,470 0.01% 180,959
2013-03-25 2013-03-21 4.569 27,485 +13,088 0.01% 125,581
2013-02-14 2013-02-07 6.326 14,397 -6,544 0.00% 91,081
2013-02-07 2013-02-05 6.479 20,941 -6,544 0.01% 135,681
2013-02-01 2013-01-30 6.770 27,485 +13,088 0.01% 186,061
2013-01-31 2013-01-29 6.510 14,397 -6,544 0.00% 93,721
2013-01-30 2013-01-28 6.663 20,941 -13,088 0.01% 139,521
2013-01-25 2013-01-23 7.197 34,029 +13,088 0.01% 244,921
2013-01-24 2013-01-22 7.625 20,941 -13,088 0.01% 159,681
2013-01-23 2013-01-21 7.182 34,029 +6,544 0.01% 244,401
2013-01-22 2013-01-18 6.877 27,485 +19,632 0.01% 189,001
2013-01-16 2013-01-14 6.601 7,853 -3,926 0.00% 51,841
2013-01-11 2013-01-09 6.877 11,779 -10,471 0.00% 80,998
2013-01-09 2013-01-07 6.556 22,250 +10,471 0.01% 145,862
2013-01-07 2013-01-03 6.800 11,779 +10,470 0.00% 80,098
2012-12-03 2012-11-29 6.877 1,309 -6,544 0.00% 9,001
2012-11-29 2012-11-27 7.152 7,853 +6,544 0.00% 56,161
2012-11-09 2012-11-07 7.839 1,309 +1,309 0.00% 10,262
2012-11-08 2012-11-06 7.732 0 -1,309
2012-10-24 2012-10-19 8.053 1,309 -2,617 0.00% 10,542
2012-10-18 2012-10-16 8.405 3,926 -6,544 0.00% 32,997
2012-10-17 2012-10-15 7.931 10,470 +3,926 0.00% 83,037
2012-10-15 2012-10-11 6.586 6,544 -5,235 0.00% 43,100
2012-10-12 2012-10-10 6.846 11,779 +5,235 0.00% 80,638
2012-10-11 2012-10-09 6.418 6,544 +3,926 0.00% 42,000
2012-10-10 2012-10-08 7.182 2,618 -3,926 0.00% 18,803
2012-10-09 2012-10-05 7.748 6,544 +6,544 0.00% 50,700
2012-10-05 2012-10-03 5.685 0 -6,544
2012-09-28 2012-09-26 6.204 6,544 +6,544 0.00% 40,600
2012-09-20 2012-09-18 10.177 0 -1,309
2012-09-19 2012-09-17 9.321 1,309 +1,309 0.00% 12,202
2012-09-17 2012-09-13 7.029 0 -2,618
2012-09-14 2012-09-12 5.685 2,618 +2,618 0.00% 14,882
2010-11-30 2010-11-26 2.537 0 -1,309
2010-11-16 2010-11-12 2.842 1,309 -3,926 0.00% 3,721
2010-11-01 2010-10-28 3.178 5,235 +3,926 0.00% 16,639
2010-10-20 2010-10-18 2.919 1,309 +1,309 0.00% 3,821
2010-10-18 2010-10-14 3.026 0 -6,544
2010-10-13 2010-10-11 2.980 6,544 -6,544 0.00% 19,500
2010-09-27 2010-09-22 3.056 13,088 -6,544 0.00% 40,000
2010-09-24 2010-09-21 2.307 19,632 +13,088 0.01% 45,300
2010-09-14 2010-09-10 4.370 6,544 +6,544 0.00% 28,600
2007-06-26 2007-06-22 2.185 0

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