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 10.410 22,000 +0 0.00% 229,020
2025-10-13 2025-10-09 10.790 22,000 +0 0.00% 237,380
2025-10-10 2025-10-08 10.660 22,000 +0 0.00% 234,520
2025-10-09 2025-10-06 10.790 22,000 +0 0.00% 237,380
2025-10-08 2025-10-03 11.280 22,000 +0 0.00% 248,160
2025-10-06 2025-10-02 10.650 22,000 +0 0.00% 234,300
2025-10-03 2025-09-30 10.500 22,000 +0 0.00% 231,000
2025-10-02 2025-09-29 10.430 22,000 +0 0.00% 229,460
2025-09-30 2025-09-26 10.450 22,000 +0 0.00% 229,900
2025-09-29 2025-09-25 10.500 22,000 +0 0.00% 231,000
2025-09-26 2025-09-24 10.740 22,000 +0 0.00% 236,280
2025-09-25 2025-09-23 10.050 22,000 +0 0.00% 221,100
2025-09-24 2025-09-22 10.040 22,000 +0 0.00% 220,880
2025-09-23 2025-09-19 10.160 22,000 +0 0.00% 223,520
2025-09-22 2025-09-18 10.200 22,000 +0 0.00% 224,400
2025-09-19 2025-09-17 9.970 22,000 +0 0.00% 219,340
2025-09-18 2025-09-16 9.840 22,000 +0 0.00% 216,480
2025-09-17 2025-09-15 9.940 22,000 +0 0.00% 218,680
2025-09-16 2025-09-12 10.060 22,000 +0 0.00% 221,320
2025-09-15 2025-09-11 10.380 22,000 +0 0.00% 228,360
2025-09-12 2025-09-10 10.370 22,000 +0 0.00% 228,140
2025-09-11 2025-09-09 10.320 22,000 +0 0.00% 227,040
2025-09-10 2025-09-08 10.420 22,000 +0 0.00% 229,240
2025-09-09 2025-09-05 10.540 22,000 +0 0.00% 231,880
2025-09-08 2025-09-04 10.150 22,000 +0 0.00% 223,300
2025-09-05 2025-09-03 10.080 22,000 +0 0.00% 221,760
2025-09-04 2025-09-02 9.990 22,000 +0 0.00% 219,780
2025-09-03 2025-09-01 10.060 22,000 +0 0.00% 221,320
2025-09-02 2025-08-29 10.720 22,000 -2,000 0.00% 235,840
2025-08-29 2025-08-27 10.880 24,000 -2,000 0.00% 261,120
2025-08-11 2025-08-07 10.030 26,000 +2,000 0.00% 260,780
2025-07-31 2025-07-29 10.340 24,000 -2,000 0.00% 248,160
2025-07-28 2025-07-24 9.690 26,000 +2,000 0.00% 251,940
2025-07-25 2025-07-23 9.810 24,000 +2,000 0.00% 235,440
2025-07-11 2025-07-09 10.232 22,000 +693 0.00% 225,108
2025-07-07 2025-07-03 10.346 21,307 -1,937 0.00% 220,437
2025-06-12 2025-06-10 10.005 23,244 +1,937 0.00% 232,556
2025-05-30 2025-05-28 10.717 21,307 -969 0.00% 228,356
2025-05-29 2025-05-27 10.655 22,276 +969 0.00% 237,362
2024-10-21 2024-10-17 5.090 21,307 -2,906 0.00% 108,458
2024-10-16 2024-10-14 5.163 24,213 +2,906 0.00% 125,001
2024-09-30 2024-09-26 5.163 21,307 -1,937 0.00% 109,998
2024-09-27 2024-09-25 4.719 23,244 +1,937 0.00% 109,678
2024-07-05 2024-07-03 6.364 21,307 +564 0.00% 135,590
2023-11-15 2023-11-13 2.853 20,743 -4,714 0.00% 59,180
2023-11-14 2023-11-10 2.789 25,457 +4,714 0.00% 71,009
2023-09-14 2023-09-12 3.362 20,743 -9,428 0.00% 69,740
2023-09-07 2023-09-05 3.352 30,171 +9,428 0.00% 101,118
2023-07-18 2023-07-13 4.350 20,743 +664 0.00% 90,227
2023-01-10 2023-01-06 3.911 20,079 -1,826 0.00% 78,539
2023-01-09 2023-01-05 3.769 21,905 +1,826 0.00% 82,561
2022-07-14 2022-07-12 4.142 20,079 -1,826 0.00% 83,159
2022-07-12 2022-07-08 4.207 21,905 +1,826 0.00% 92,161
2022-07-06 2022-07-04 4.324 20,079 +899 0.00% 86,826
2021-11-18 2021-11-16 5.150 19,180 -13,078 0.00% 98,778
2021-11-17 2021-11-15 5.299 32,258 +13,078 0.00% 170,941
2021-09-08 2021-09-06 5.093 19,180 -1,744 0.00% 97,678
2021-08-27 2021-08-25 4.783 20,924 +1,744 0.00% 100,080
2021-08-17 2021-08-13 4.909 19,180 -6,103 0.00% 94,158
2021-08-16 2021-08-12 4.944 25,283 -3,488 0.00% 124,989
2021-08-13 2021-08-11 4.989 28,771 -2,615 0.00% 143,552
2021-08-12 2021-08-10 5.047 31,386 +12,206 0.00% 158,400
2021-08-04 2021-08-02 5.184 19,180 -8,719 0.00% 99,438
2021-08-03 2021-07-30 4.542 27,899 +8,719 0.00% 126,721
2021-05-27 2021-05-25 6.225 19,180 +415 0.00% 119,404
2021-05-14 2021-05-12 6.202 18,765 +8,530 0.00% 116,380
2021-02-08 2021-02-04 9.180 10,235 -8,530 0.00% 93,956
2021-01-27 2021-01-25 8.547 18,765 -6,824 0.00% 160,380
2021-01-26 2021-01-22 8.078 25,589 +6,824 0.00% 206,704
2021-01-22 2021-01-20 8.136 18,765 -6,824 0.00% 152,680
2021-01-20 2021-01-18 7.867 25,589 -8,529 0.00% 201,303
2021-01-13 2021-01-11 6.894 34,118 -512 0.00% 235,199
2020-12-14 2020-12-10 7.140 34,630 +6,824 0.00% 247,255
2020-12-04 2020-12-02 7.750 27,806 -8,530 0.00% 215,484
2020-11-27 2020-11-25 7.140 36,336 +8,530 0.00% 259,436
2020-11-25 2020-11-23 7.585 27,806 +8,529 0.00% 210,920
2020-10-06 2020-09-30 7.105 19,277 +320 0.00% 136,969
2020-07-16 2020-07-14 5.114 18,957 -8,388 0.00% 96,954
2020-07-03 2020-06-30 4.518 27,345 +8,388 0.00% 123,553
2020-06-24 2020-06-22 4.065 18,957 -8,388 0.00% 77,066
2020-06-05 2020-06-03 4.241 27,345 +823 0.00% 115,961
2020-05-26 2020-05-22 4.130 26,522 +8,136 0.00% 109,537
2020-05-25 2020-05-21 4.314 18,386 -8,136 0.00% 79,325
2020-05-12 2020-05-08 4.007 26,522 -8,135 0.00% 106,277
2020-05-04 2020-04-28 3.872 34,657 +8,135 0.00% 134,189
2020-04-16 2020-04-14 4.351 26,522 +8,136 0.00% 115,405
2020-04-09 2020-04-07 4.081 18,386 -4,882 0.00% 75,031
2020-04-06 2020-04-02 3.897 23,268 +4,882 0.00% 90,664
2019-11-28 2019-11-26 4.759 18,386 +530 0.00% 87,500
2019-10-02 2019-09-27 5.075 17,856 -15,801 0.00% 90,627
2019-09-27 2019-09-25 5.037 33,657 -3,951 0.00% 169,547
2019-09-26 2019-09-24 4.974 37,608 +6,321 0.00% 187,070
2019-09-23 2019-09-19 5.126 31,287 +3,160 0.00% 160,380
2019-09-20 2019-09-18 5.063 28,127 +2,371 0.00% 142,401
2019-09-19 2019-09-17 5.126 25,756 -7,901 0.00% 132,027
2019-09-17 2019-09-13 5.265 33,657 +7,901 0.00% 177,215
2019-09-16 2019-09-12 5.215 25,756 -7,901 0.00% 134,309
2019-09-11 2019-09-09 5.126 33,657 +7,901 0.00% 172,529
2019-08-29 2019-08-27 4.405 25,756 -3,951 0.00% 113,446
2019-08-28 2019-08-26 4.367 29,707 +3,951 0.00% 129,721
2019-08-27 2019-08-23 4.531 25,756 -3,951 0.00% 116,706
2019-07-10 2019-07-08 4.810 29,707 -3,950 0.00% 142,881
2019-07-09 2019-07-05 4.810 33,657 +3,950 0.00% 161,879
2019-05-30 2019-05-28 4.474 29,707 +794 0.00% 132,896
2019-05-10 2019-05-08 5.254 28,913 -3,845 0.00% 151,904
2019-05-08 2019-05-06 5.137 32,758 +3,845 0.00% 168,271
2019-04-30 2019-04-26 5.657 28,913 +3,845 0.00% 163,560
2019-04-24 2019-04-18 5.696 25,068 -7,690 0.00% 142,787
2019-04-23 2019-04-17 5.644 32,758 +7,690 0.00% 184,885
2019-04-10 2019-04-08 6.086 25,068 -7,690 0.00% 152,567
2019-04-03 2019-04-01 5.800 32,758 -10,765 0.00% 189,997
2019-04-02 2019-03-29 5.579 43,523 +3,076 0.00% 242,812
2019-04-01 2019-03-28 5.709 40,447 +7,689 0.00% 230,911
2019-03-29 2019-03-27 5.774 32,758 +7,690 0.00% 189,145
2019-03-27 2019-03-25 6.242 25,068 -7,690 0.00% 156,479
2019-03-25 2019-03-21 5.774 32,758 +7,690 0.00% 189,145
2019-03-22 2019-03-20 5.839 25,068 +7,689 0.00% 146,373
2019-01-29 2019-01-25 4.994 17,379 -3,844 0.00% 86,786
2019-01-28 2019-01-24 4.851 21,223 +3,844 0.00% 102,946
2018-10-05 2018-10-03 4.926 17,379 +450 0.00% 85,610
2018-07-17 2018-07-13 5.273 16,929 -37,454 0.00% 89,269
2018-05-29 2018-05-25 5.246 54,383 -7,491 0.00% 285,317
2018-05-28 2018-05-24 5.789 61,874 +37,454 0.00% 358,182
2018-05-25 2018-05-23 5.553 24,420 +880 0.00% 135,615
2018-05-08 2018-05-04 5.249 23,540 -2,166 0.00% 123,556
2018-04-17 2018-04-13 5.027 25,706 +7,221 0.00% 129,229
2018-01-31 2018-01-29 5.207 18,485 -3,015 0.00% 96,256
2018-01-30 2018-01-26 5.096 21,500 +2,166 0.00% 109,573
2018-01-26 2018-01-24 5.664 19,334 +3,015 0.00% 109,513
2018-01-18 2018-01-16 6.010 16,319 -6,499 0.00% 98,085
2018-01-15 2018-01-11 5.540 22,818 -722 0.00% 126,403
2017-12-18 2017-12-14 5.755 23,540 +597 0.00% 135,463
2017-11-07 2017-11-03 6.039 22,943 -14,076 0.00% 138,547
2017-10-23 2017-10-19 5.485 37,019 +4,926 0.00% 203,035
2017-09-27 2017-09-25 5.243 32,093 +7,038 0.00% 168,266
2017-09-25 2017-09-21 5.200 25,055 +2,112 0.00% 130,297
2017-09-01 2017-08-30 5.341 22,943 +238 0.00% 122,541
2017-08-04 2017-08-02 5.714 22,705 -1,393 0.00% 129,745
2017-08-02 2017-07-31 5.528 24,098 +1,393 0.00% 133,208
2017-07-13 2017-07-11 5.456 22,705 +6,964 0.00% 123,877
2017-06-30 2017-06-28 5.298 15,741 -6,964 0.00% 83,396
2017-03-24 2017-03-22 5.384 22,705 -2,090 0.00% 122,247
2017-03-23 2017-03-21 5.485 24,795 +2,090 0.00% 135,992
2017-03-20 2017-03-16 5.298 22,705 -6,965 0.00% 120,292
2017-03-15 2017-03-13 5.212 29,670 +6,965 0.00% 154,636
2016-08-11 2016-08-09 6.404 22,705 -1,393 0.00% 145,393
2015-12-16 2015-12-14 6.892 24,098 -11,144 0.00% 166,077
2015-12-14 2015-12-10 7.107 35,242 -6,965 0.00% 250,468
2015-12-02 2015-11-30 6.303 42,207 +11,144 0.00% 266,033
2015-11-06 2015-11-04 5.686 31,063 -1,393 0.00% 176,614
2015-10-26 2015-10-22 5.169 32,456 -6,965 0.00% 167,759
2015-10-14 2015-10-12 5.255 39,421 -6,965 0.00% 207,155
2015-10-13 2015-10-09 5.154 46,386 +6,965 0.00% 239,094
2015-10-12 2015-10-08 5.169 39,421 +8,358 0.00% 203,759
2015-10-06 2015-10-02 5.528 31,063 -1,393 0.00% 171,708
2015-09-29 2015-09-24 5.183 32,456 +1,393 0.00% 168,225
2015-08-18 2015-08-14 6.231 31,063 -9,751 0.00% 193,562
2015-08-13 2015-08-11 5.743 40,814 +6,965 0.00% 234,399
2015-08-12 2015-08-10 5.714 33,849 -12,537 0.00% 193,427
2015-07-30 2015-07-28 5.743 46,386 +1,393 0.00% 266,400
2015-07-29 2015-07-27 5.958 44,993 +11,144 0.00% 268,090
2015-07-24 2015-07-22 6.332 33,849 -5,572 0.00% 214,324
2015-07-15 2015-07-13 6.375 39,421 -16,716 0.00% 251,303
2015-07-14 2015-07-10 6.246 56,137 +16,716 0.01% 350,611
2015-07-13 2015-07-09 6.246 39,421 +11,144 0.00% 246,209
2015-07-10 2015-07-08 5.083 28,277 -4,179 0.00% 143,722
2015-06-30 2015-06-26 7.882 32,456 +9,751 0.00% 255,832
2015-06-25 2015-06-23 8.457 22,705 -13,930 0.00% 192,010
2015-06-18 2015-06-16 8.040 36,635 +13,930 0.00% 294,558
2015-05-26 2015-05-21 9.720 22,705 +6,964 0.00% 220,697
2015-05-21 2015-05-19 10.194 15,741 +6,965 0.00% 160,464
2015-05-12 2015-05-08 8.141 8,776 -6,965 0.00% 71,444
2015-04-30 2015-04-28 9.626 15,741 +128 0.00% 151,523
2015-04-10 2015-04-08 10.466 15,613 -2,763 0.00% 163,399
2015-03-12 2015-03-10 7.122 18,376 -6,909 0.00% 130,870
2015-03-03 2015-02-27 6.659 25,285 -6,908 0.00% 168,362
2015-02-27 2015-02-25 6.470 32,193 -4,145 0.00% 208,302
2015-02-16 2015-02-12 6.340 36,338 -6,908 0.00% 230,388
2014-12-17 2014-12-15 5.211 43,246 -20,726 0.00% 225,358
2014-12-10 2014-12-08 4.864 63,972 -6,908 0.01% 311,138
2014-12-04 2014-12-02 4.647 70,880 -6,908 0.01% 329,346
2014-12-03 2014-12-01 4.487 77,788 +6,908 0.01% 349,058
2014-09-29 2014-09-25 4.256 70,880 -5,527 0.01% 301,644
2014-09-10 2014-09-05 4.458 76,407 +5,527 0.01% 340,649
2014-08-27 2014-08-25 4.400 70,880 +13,817 0.01% 311,904
2014-06-05 2014-06-03 3.764 57,063 -20,725 0.01% 214,759
2014-04-17 2014-04-15 4.458 77,788 +20,725 0.01% 346,806
2014-04-09 2014-04-07 4.762 57,063 +6,908 0.01% 271,753
2014-03-13 2014-03-11 4.589 50,155 -6,908 0.01% 230,143
2014-03-07 2014-03-05 4.675 57,063 -13,817 0.01% 266,797
2014-02-10 2014-02-06 5.486 70,880 +13,817 0.01% 388,854
2014-01-16 2014-01-14 4.603 57,063 -6,909 0.01% 262,667
2013-12-17 2013-12-13 5.385 63,972 -13,816 0.01% 344,474
2013-12-16 2013-12-12 5.356 77,788 -27,634 0.01% 416,618
2013-12-11 2013-12-09 5.616 105,422 +41,450 0.01% 592,089
2013-12-04 2013-12-02 5.414 63,972 -2,763 0.01% 346,326
2013-12-02 2013-11-28 5.269 66,735 +2,763 0.01% 351,624
2013-11-29 2013-11-27 5.356 63,972 -9,671 0.01% 342,622
2013-11-22 2013-11-20 4.733 73,643 +6,908 0.01% 348,580
2013-11-14 2013-11-12 4.922 66,735 -6,908 0.01% 328,440
2013-11-13 2013-11-11 5.008 73,643 +6,908 0.01% 368,834
2013-11-12 2013-11-08 4.864 66,735 -6,908 0.01% 324,576
2013-11-08 2013-11-06 5.095 73,643 -9,672 0.01% 375,230
2013-11-07 2013-11-05 5.197 83,315 +2,763 0.01% 432,954
2013-11-06 2013-11-04 5.008 80,552 -6,908 0.01% 403,437
2013-11-04 2013-10-31 4.618 87,460 +6,908 0.01% 403,854
2013-11-01 2013-10-30 4.632 80,552 +6,909 0.01% 373,121
2013-10-30 2013-10-28 4.777 73,643 +6,908 0.01% 351,778
2013-10-28 2013-10-24 4.922 66,735 +2,763 0.01% 328,440
2013-10-24 2013-10-22 4.951 63,972 +6,909 0.01% 316,694
2013-10-22 2013-10-18 4.936 57,063 -6,909 0.01% 281,665
2013-10-21 2013-10-17 4.965 63,972 +6,909 0.01% 317,620
2013-10-17 2013-10-15 5.124 57,063 +4,145 0.01% 292,403
2013-09-17 2013-09-13 5.833 52,918 -6,909 0.01% 308,697
2013-09-16 2013-09-12 5.819 59,827 +13,817 0.01% 348,135
2013-09-13 2013-09-11 5.993 46,010 +6,909 0.00% 275,725
2013-09-06 2013-09-04 5.935 39,101 -6,909 0.00% 232,057
2013-08-29 2013-08-27 5.240 46,010 +6,909 0.00% 241,093
2013-08-27 2013-08-23 5.399 39,101 +6,908 0.00% 211,116
2013-08-20 2013-08-16 5.949 32,193 +6,908 0.00% 191,526
2013-08-19 2013-08-15 6.384 25,285 +6,909 0.00% 161,408
2013-08-05 2013-08-01 7.325 18,376 +2,507 0.00% 134,604
2013-07-04 2013-07-02 7.509 15,869 +5,966 0.00% 119,166
2013-06-26 2013-06-24 8.012 9,903 -2,387 0.00% 79,345
2013-06-24 2013-06-20 8.934 12,290 +2,387 0.00% 109,800
2013-05-21 2013-05-16 10.644 9,903 -2,387 0.00% 105,406
2013-05-13 2013-05-09 9.906 12,290 +1,193 0.00% 121,748
2013-05-10 2013-05-08 10.275 11,097 +1,194 0.00% 114,022
2013-05-09 2013-05-07 11.365 9,903 -2,387 0.00% 112,543
2013-05-08 2013-05-06 11.415 12,290 -1,193 0.00% 140,289
2013-05-07 2013-05-03 11.985 13,483 -2,386 0.00% 161,591
2013-05-03 2013-04-30 11.750 15,869 +2,386 0.00% 186,463
2013-05-02 2013-04-29 10.610 13,483 +1,193 0.00% 143,059
2013-04-30 2013-04-26 10.744 12,290 +2,387 0.00% 132,049
2013-04-24 2013-04-22 11.872 9,903 +213 0.00% 117,566
2013-01-31 2013-01-29 9.165 9,690 -2,335 0.00% 88,810
2012-08-28 2012-08-24 6.741 12,025 +321 0.00% 81,060
2012-05-14 2012-05-10 7.815 11,704 -2,273 0.00% 91,461
2012-05-11 2012-05-09 8.529 13,977 -12,500 0.00% 119,203
2012-05-10 2012-05-08 8.601 26,477 +11,880 0.00% 227,740
2012-05-09 2012-05-07 8.474 14,597 -6,585 0.00% 123,693
2012-05-08 2012-05-04 8.547 21,182 +5,488 0.00% 181,037
2012-05-07 2012-05-03 8.383 15,694 -3,293 0.00% 131,559
2012-05-03 2012-04-30 8.036 18,987 +2,195 0.00% 152,589
2012-04-24 2012-04-20 8.128 16,792 +5,488 0.00% 136,479
2012-04-19 2012-04-17 8.273 11,304 -5,488 0.00% 93,522
2012-03-16 2012-03-14 7.690 16,792 +5,488 0.00% 129,135
2012-03-14 2012-03-12 7.417 11,304 -2,195 0.00% 83,841
2012-03-13 2012-03-09 6.779 13,499 +2,195 0.00% 91,511
2012-02-14 2012-02-10 5.977 11,304 -2,195 0.00% 67,567
2012-01-31 2012-01-27 5.267 13,499 -5,488 0.00% 71,093
2011-11-17 2011-11-15 4.465 18,987 -5,487 0.00% 84,772
2011-11-02 2011-10-31 4.428 24,474 +5,487 0.00% 108,378
2011-10-31 2011-10-27 4.683 18,987 -5,487 0.00% 88,924
2011-10-20 2011-10-18 3.772 24,474 +5,487 0.00% 92,322
2011-10-19 2011-10-17 4.118 18,987 -5,487 0.00% 78,197
2011-10-18 2011-10-14 4.009 24,474 +5,487 0.00% 98,120
2011-10-17 2011-10-13 4.155 18,987 -10,975 0.00% 78,889
2011-10-14 2011-10-12 3.863 29,962 +5,488 0.01% 115,754
2011-10-11 2011-10-07 3.335 24,474 +5,487 0.00% 81,618
2011-09-16 2011-09-14 4.957 18,987 -5,487 0.00% 94,114
2011-09-15 2011-09-12 5.267 24,474 +5,487 0.00% 128,893
2011-08-24 2011-08-22 5.321 18,987 -5,487 0.00% 101,034
2011-08-17 2011-08-15 5.376 24,474 -5,488 0.00% 131,569
2011-08-16 2011-08-12 5.212 29,962 -10,975 0.01% 156,158
2011-08-15 2011-08-11 5.048 40,937 +10,975 0.01% 206,644
2011-08-12 2011-08-10 4.939 29,962 -5,487 0.01% 147,968
2011-08-09 2011-08-05 5.103 35,449 +5,487 0.01% 180,880
2011-08-05 2011-08-03 5.558 29,962 +5,488 0.01% 166,532
2011-08-01 2011-07-28 6.032 24,474 +5,487 0.00% 147,625
2011-07-22 2011-07-20 5.959 18,987 -5,487 0.00% 113,144
2011-07-21 2011-07-19 5.686 24,474 +5,487 0.00% 139,151
2011-07-12 2011-07-08 6.214 18,987 -5,487 0.00% 117,988
2011-07-11 2011-07-07 6.105 24,474 -6,585 0.00% 149,409
2011-05-31 2011-05-27 5.376 31,059 -4,390 0.01% 166,970
2011-05-23 2011-05-19 5.412 35,449 -5,488 0.01% 191,862
2011-05-19 2011-05-17 5.522 40,937 +5,488 0.01% 226,041
2011-05-03 2011-04-28 5.649 35,449 -3,293 0.01% 200,260
2011-04-20 2011-04-18 5.722 38,742 -7,682 0.01% 221,687
2011-04-19 2011-04-15 5.686 46,424 -3,292 0.01% 263,952
2011-04-18 2011-04-14 5.175 49,716 -10,975 0.01% 257,302
2011-04-14 2011-04-12 4.392 60,691 +5,487 0.01% 266,544
2011-04-11 2011-04-07 4.410 55,204 -5,487 0.01% 243,452
2011-04-08 2011-04-06 4.374 60,691 -2,195 0.01% 265,438
2011-04-04 2011-03-31 4.118 62,886 +2,195 0.01% 258,994
2011-03-25 2011-03-23 4.374 60,691 -4,390 0.01% 265,438
2011-03-22 2011-03-18 4.246 65,081 -1,098 0.01% 276,336
2011-03-17 2011-03-15 4.374 66,179 +2,195 0.01% 289,441
2011-03-15 2011-03-11 4.957 63,984 -5,487 0.01% 317,153
2011-03-14 2011-03-10 5.011 69,471 -3,293 0.01% 348,148
2011-03-09 2011-03-07 5.121 72,764 +8,780 0.01% 372,607
2011-03-02 2011-02-28 4.829 63,984 -5,487 0.01% 308,991
2011-02-28 2011-02-24 5.048 69,471 -5,488 0.01% 350,680
2011-02-25 2011-02-23 5.248 74,959 +5,488 0.01% 393,409
2011-02-22 2011-02-18 5.339 69,471 -14,268 0.01% 370,936
2011-02-21 2011-02-17 5.248 83,739 +14,268 0.01% 439,489
2011-02-17 2011-02-15 5.467 69,471 +5,487 0.01% 379,798
2011-02-16 2011-02-14 5.576 63,984 +6,585 0.01% 356,797
2011-02-15 2011-02-11 5.467 57,399 +5,488 0.01% 313,800
2011-02-11 2011-02-09 5.595 51,911 -9,878 0.01% 290,419
2011-01-24 2011-01-20 5.740 61,789 +9,878 0.01% 354,691
2011-01-20 2011-01-18 5.995 51,911 -10,975 0.01% 311,231
2011-01-19 2011-01-17 5.595 62,886 +10,975 0.01% 351,820
2011-01-17 2011-01-13 5.667 51,911 -5,488 0.01% 294,203
2010-12-21 2010-12-17 5.704 57,399 -12,072 0.01% 327,398
2010-12-20 2010-12-16 5.613 69,471 +12,072 0.01% 389,926
2010-12-15 2010-12-13 5.777 57,399 -2,195 0.01% 331,582
2010-12-03 2010-12-01 5.613 59,594 -5,487 0.01% 334,489
2010-11-22 2010-11-18 5.704 65,081 -5,488 0.01% 371,216
2010-11-18 2010-11-16 5.686 70,569 -10,975 0.01% 401,233
2010-11-16 2010-11-12 5.868 81,544 -3,292 0.01% 478,493
2010-11-15 2010-11-11 6.178 84,836 +8,780 0.01% 524,092
2010-11-10 2010-11-08 6.560 76,056 +18,657 0.01% 498,958
2010-11-09 2010-11-05 6.560 57,399 +5,488 0.01% 376,561
2010-11-08 2010-11-04 6.123 51,911 -20,853 0.01% 317,853
2010-11-05 2010-11-03 6.014 72,764 +4,390 0.01% 437,581
2010-10-28 2010-10-26 5.886 68,374 -5,487 0.01% 402,459
2010-10-27 2010-10-25 5.813 73,861 +5,487 0.01% 429,372
2010-10-26 2010-10-22 6.105 68,374 -5,487 0.01% 417,411
2010-10-25 2010-10-21 6.014 73,861 +5,487 0.01% 444,178
2010-10-22 2010-10-20 6.087 68,374 -5,487 0.01% 416,165
2010-10-21 2010-10-19 6.214 73,861 +5,487 0.01% 458,984
2010-10-18 2010-10-14 6.287 68,374 -5,487 0.01% 429,871
2010-10-15 2010-10-13 6.251 73,861 +5,487 0.01% 461,676
2010-10-13 2010-10-11 6.251 68,374 +5,488 0.01% 427,379
2010-10-12 2010-10-08 6.396 62,886 -5,488 0.01% 402,244
2010-10-05 2010-09-30 6.597 68,374 +5,488 0.01% 451,053
2010-09-30 2010-09-28 6.123 62,886 -29,633 0.01% 385,054
2010-09-28 2010-09-24 5.540 92,519 -8,780 0.02% 512,546
2010-09-24 2010-09-21 5.522 101,299 +5,488 0.02% 559,340
2010-09-22 2010-09-20 5.631 95,811 -9,878 0.02% 539,513
2010-09-21 2010-09-17 5.358 105,689 -8,780 0.02% 566,246
2010-09-20 2010-09-16 5.103 114,469 +3,293 0.02% 584,082
2010-09-17 2010-09-15 5.285 111,176 +7,682 0.02% 587,539
2010-09-16 2010-09-14 5.431 103,494 +10,975 0.02% 562,030
2010-09-15 2010-09-13 5.613 92,519 -1,097 0.02% 519,290
2010-09-14 2010-09-10 5.522 93,616 +7,682 0.02% 516,917
2010-09-13 2010-09-09 5.613 85,934 -5,487 0.01% 482,329
2010-09-10 2010-09-08 5.649 91,421 -3,293 0.02% 516,459
2010-09-09 2010-09-07 5.558 94,714 -16,462 0.02% 526,432
2010-09-06 2010-09-02 4.483 111,176 -5,488 0.02% 498,396
2010-09-03 2010-09-01 4.483 116,664 -10,975 0.02% 522,998
2010-09-02 2010-08-31 4.355 127,639 +10,975 0.02% 555,916
2010-09-01 2010-08-30 4.556 116,664 -5,487 0.02% 531,502
2010-08-31 2010-08-27 4.538 122,151 +40,607 0.02% 554,274
2010-08-27 2010-08-25 5.558 81,544 -5,487 0.01% 453,231
2010-08-25 2010-08-23 5.868 87,031 +10,975 0.01% 510,691
2010-08-19 2010-08-17 5.904 76,056 -5,488 0.01% 449,062
2010-08-16 2010-08-12 6.251 81,544 +10,975 0.01% 509,699
2010-08-09 2010-08-05 6.761 70,569 -5,487 0.01% 477,107
2010-08-06 2010-08-04 6.652 76,056 +5,487 0.01% 505,888
2010-08-05 2010-08-03 6.779 70,569 -10,975 0.01% 478,393
2010-08-04 2010-08-02 6.542 81,544 +8,780 0.01% 533,475
2010-08-03 2010-07-30 6.323 72,764 +5,488 0.01% 460,123
2010-08-02 2010-07-29 6.251 67,276 +16,462 0.01% 420,516
2010-07-30 2010-07-28 6.159 50,814 -10,975 0.01% 312,988
2010-07-28 2010-07-26 6.123 61,789 -7,682 0.01% 378,337
2010-07-27 2010-07-23 6.287 69,471 -14,268 0.01% 436,768
2010-07-26 2010-07-22 6.269 83,739 -2,195 0.01% 524,945
2010-07-23 2010-07-21 6.014 85,934 -6,585 0.01% 516,781
2010-07-22 2010-07-20 5.995 92,519 -12,072 0.02% 554,696
2010-07-21 2010-07-19 6.123 104,591 -15,365 0.02% 640,415
2010-07-20 2010-07-16 5.722 119,956 +48,290 0.02% 686,404
2010-07-19 2010-07-15 6.342 71,666 +10,975 0.01% 454,486
2010-07-15 2010-07-13 7.563 60,691 -5,488 0.01% 458,987
2010-07-08 2010-07-06 7.435 66,179 +1,098 0.01% 492,049
2010-07-07 2010-07-05 7.162 65,081 +4,390 0.01% 466,095
2010-07-06 2010-07-02 7.253 60,691 +2,195 0.01% 440,185
2010-06-29 2010-06-25 8.929 58,496 +2,195 0.01% 522,336
2010-06-28 2010-06-24 9.276 56,301 +2,195 0.01% 522,230
2010-06-23 2010-06-21 9.585 54,106 +2,195 0.01% 518,632
2010-06-22 2010-06-18 9.203 51,911 +2,195 0.01% 477,726
2010-06-17 2010-06-14 9.804 49,716 -1,098 0.01% 487,423
2010-06-15 2010-06-11 9.749 50,814 -1,097 0.01% 495,410
2010-06-14 2010-06-10 9.895 51,911 +3,292 0.01% 513,674
2010-06-11 2010-06-09 10.078 48,619 +3,293 0.01% 489,958
2010-06-10 2010-06-08 10.114 45,326 +4,389 0.01% 458,425
2010-06-09 2010-06-07 10.806 40,937 +1,098 0.01% 442,383
2010-05-27 2010-05-25 8.601 39,839 -5,487 0.01% 342,672
2010-05-26 2010-05-24 9.330 45,326 -5,488 0.01% 422,907
2010-05-24 2010-05-19 8.784 50,814 +5,488 0.01% 446,332
2010-05-19 2010-05-17 9.349 45,326 +3,292 0.01% 423,733
2010-05-18 2010-05-14 10.296 42,034 -5,487 0.01% 432,790
2010-05-17 2010-05-13 10.333 47,521 +2,195 0.01% 491,017
2010-05-14 2010-05-12 10.351 45,326 +5,487 0.01% 469,163
2010-05-10 2010-05-06 10.825 39,839 -1,098 0.01% 431,244
2010-05-07 2010-05-05 11.462 40,937 -2,194 0.01% 469,240
2010-05-04 2010-04-30 11.630 43,131 +8,358 0.01% 501,600
2010-05-03 2010-04-29 11.574 34,773 +16,149 0.01% 402,461
2010-04-27 2010-04-23 13.079 18,624 +3,229 0.00% 243,579
2010-04-26 2010-04-22 13.822 15,395 +3,230 0.00% 212,787
2010-04-22 2010-04-20 14.026 12,165 +10,765 0.00% 170,629
2010-04-13 2010-04-09 15.512 1,400 -2,153 0.00% 21,717
2010-04-08 2010-04-01 15.773 3,553 -5,382 0.00% 56,040
2010-04-01 2010-03-30 14.899 8,935 -2,154 0.00% 133,126
2010-03-29 2010-03-25 14.881 11,089 -2,153 0.00% 165,013
2010-03-26 2010-03-24 14.509 13,242 +4,307 0.00% 192,131
2010-03-24 2010-03-22 15.011 8,935 +2,153 0.00% 134,122
2010-03-23 2010-03-19 15.252 6,782 +2,153 0.00% 103,441
2010-03-15 2010-03-11 14.881 4,629 +1,076 0.00% 68,883
2010-03-12 2010-03-10 15.587 3,553 -2,153 0.00% 55,380
2010-03-11 2010-03-09 15.773 5,706 -4,306 0.00% 89,998
2010-03-10 2010-03-08 15.048 10,012 -3,230 0.00% 150,660
2010-03-08 2010-03-04 14.193 13,242 +2,153 0.00% 187,949
2010-02-26 2010-02-24 14.676 11,089 +3,230 0.00% 162,747
2010-02-04 2010-02-02 12.076 7,859 -3,230 0.00% 94,902
2010-02-02 2010-01-29 11.648 11,089 +2,154 0.00% 129,168
2010-01-28 2010-01-26 11.500 8,935 +1,076 0.00% 102,749
2010-01-21 2010-01-19 14.788 7,859 +3,230 0.00% 116,218
2010-01-15 2010-01-13 14.769 4,629 +3,229 0.00% 68,367
2009-12-22 2009-12-18 13.692 1,400 -10,765 0.00% 19,169
2009-12-03 2009-12-01 14.695 12,165 -538 0.00% 178,765
2009-10-19 2009-10-15 10.218 12,703 -2,692 0.00% 129,796
2009-10-05 2009-09-30 8.249 15,395 -2,153 0.00% 126,986
2009-10-02 2009-09-29 7.747 17,548 -2,691 0.00% 135,943
2009-08-10 2009-08-06 7.617 20,239 -1,077 0.00% 154,158
2009-07-20 2009-07-16 7.301 21,316 -5,383 0.00% 155,629
2009-07-17 2009-07-15 6.725 26,699 -5,382 0.00% 179,555
2009-07-16 2009-07-14 6.669 32,081 +5,382 0.01% 213,962
2009-05-27 2009-05-25 3.901 26,699 -538 0.00% 104,162
2009-05-21 2009-05-19 3.734 27,237 -4,306 0.00% 101,707
2009-04-20 2009-04-16 2.638 31,543 -10,766 0.01% 83,212
2009-04-16 2009-04-14 2.304 42,309 +10,766 0.01% 97,465
2009-04-15 2009-04-09 2.211 31,543 +2,691 0.01% 69,734
2009-03-05 2009-03-03 2.006 28,852 +1,615 0.01% 57,889
2009-02-12 2009-02-10 2.081 27,237 -239,749 0.00% 56,672
2009-01-29 2009-01-22 0.646 266,986 +240,287 0.05% 172,455
2009-01-23 2009-01-21 0.630 26,699 -65,447 0.00% 16,815
2009-01-07 2009-01-05 0.727 92,146 -37,155 0.00% 66,960
2009-01-06 2009-01-02 0.678 129,301 +36,412 0.01% 87,696
2008-12-18 2008-12-16 0.630 92,889 -18,578 0.00% 58,500
2008-12-17 2008-12-15 0.689 111,467 -136,360 0.01% 76,800
2008-12-16 2008-12-12 0.813 247,827 +89,916 0.01% 201,434
2008-12-12 2008-12-10 0.845 157,911 +18,578 0.01% 133,450
2008-12-05 2008-12-03 0.797 139,333 -9,289 0.01% 111,000
2008-12-04 2008-12-02 0.850 148,622 +9,289 0.01% 126,400
2008-11-17 2008-11-13 0.560 139,333 -18,578 0.01% 78,000
2008-11-14 2008-11-12 0.565 157,911 +18,578 0.01% 89,250
2008-11-03 2008-10-30 0.420 139,333 -3,716 0.01% 58,500
2008-10-28 2008-10-24 0.554 143,049 -3,715 0.01% 79,310
2008-09-25 2008-09-23 0.834 146,764 -9,289 0.01% 122,450
2008-09-24 2008-09-22 0.845 156,053 +9,289 0.01% 131,880
2008-08-20 2008-08-18 1.330 146,764 -9,289 0.01% 195,130
2008-08-14 2008-08-12 1.281 156,053 +9,289 0.01% 199,920
2008-08-13 2008-08-11 1.308 146,764 -9,289 0.01% 191,970
2008-08-11 2008-08-07 1.507 156,053 +9,289 0.01% 235,200
2008-07-17 2008-07-15 1.561 146,764 -9,289 0.01% 229,099
2008-06-16 2008-06-12 1.722 156,053 -5,574 0.01% 268,800
2008-05-30 2008-05-28 1.911 161,627 +744 0.01% 308,851
2008-05-28 2008-05-26 1.965 160,883 -29,725 0.01% 316,089
2008-05-26 2008-05-22 1.938 190,608 +29,725 0.02% 369,360
2008-05-22 2008-05-20 1.965 160,883 +1,857 0.01% 316,089
2008-05-21 2008-05-19 2.045 159,026 -3,715 0.01% 325,281
2008-05-20 2008-05-16 2.099 162,741 +22,293 0.02% 341,640
2008-05-13 2008-05-08 2.180 140,448 +5,573 0.01% 306,180
2008-05-09 2008-05-07 2.099 134,875 +9,289 0.01% 283,141
2008-05-06 2008-05-02 2.099 125,586 -9,289 0.01% 263,641
2008-05-05 2008-04-30 2.180 134,875 -20,435 0.01% 294,031
2008-05-02 2008-04-29 1.749 155,310 +18,578 0.01% 271,700
2008-04-30 2008-04-28 1.696 136,732 -5,574 0.01% 231,839
2008-04-23 2008-04-21 1.669 142,306 -3,715 0.01% 237,461
2008-04-21 2008-04-17 1.722 146,021 -9,289 0.01% 251,520
2008-04-18 2008-04-16 1.722 155,310 -83,600 0.01% 267,520
2008-04-17 2008-04-15 1.749 238,910 +111,467 0.02% 417,950
2008-04-10 2008-04-08 1.857 127,443 -18,578 0.01% 236,669
2008-03-27 2008-03-25 1.722 146,021 +18,578 0.01% 251,520
2008-03-20 2008-03-18 1.830 127,443 -18,578 0.01% 233,239
2008-03-10 2008-03-06 2.449 146,021 -92,889 0.01% 357,629
2008-03-06 2008-03-04 2.449 238,910 +92,889 0.02% 585,130
2008-03-05 2008-03-03 2.449 146,021 -11,147 0.01% 357,629
2008-02-26 2008-02-22 2.449 157,168 -11,147 0.01% 384,930
2008-02-04 2008-01-31 2.422 168,315 -1,114 0.02% 407,701
2008-01-18 2008-01-16 2.449 169,429 +1,858 0.02% 414,959
2008-01-11 2008-01-09 2.638 167,571 -5,574 0.02% 441,979
2008-01-09 2008-01-07 2.745 173,145 +5,574 0.02% 475,321
2008-01-08 2008-01-04 2.799 167,571 -5,574 0.02% 469,039
2008-01-07 2008-01-03 2.907 173,145 -50,160 0.02% 503,281
2008-01-04 2008-01-02 2.907 223,305 -18,578 0.02% 649,081
2008-01-03 2007-12-31 2.853 241,883 +31,583 0.02% 690,061
2008-01-02 2007-12-27 2.745 210,300 +13,004 0.02% 577,319
2007-12-28 2007-12-24 2.853 197,296 -2,601 0.02% 562,860
2007-11-30 2007-11-28 2.476 199,897 +1,858 0.02% 494,961
2007-11-27 2007-11-23 2.503 198,039 -3,716 0.02% 495,690
2007-11-26 2007-11-22 2.422 201,755 +3,716 0.02% 488,701
2007-11-13 2007-11-09 2.745 198,039 +37,156 0.02% 543,660
2007-11-06 2007-11-02 2.907 160,883 -18,578 0.01% 467,639
2007-11-01 2007-10-30 3.014 179,461 -42,729 0.02% 540,959
2007-10-18 2007-10-16 2.799 222,190 +18,578 0.02% 621,920
2007-10-15 2007-10-11 3.014 203,612 -9,289 0.02% 613,759
2007-10-12 2007-10-10 3.068 212,901 -5,574 0.02% 653,219
2007-10-11 2007-10-09 2.907 218,475 -18,577 0.02% 635,041
2007-10-10 2007-10-08 2.853 237,052 +18,577 0.02% 676,279
2007-10-09 2007-10-05 2.799 218,475 +9,289 0.02% 611,521
2007-10-08 2007-10-04 2.907 209,186 -11,146 0.02% 608,041
2007-10-05 2007-10-03 2.853 220,332 -133,760 0.02% 628,579
2007-10-04 2007-10-02 2.503 354,092 +11,146 0.03% 886,289
2007-10-03 2007-09-28 2.503 342,946 +18,578 0.03% 858,391
2007-09-27 2007-09-24 2.449 324,368 +9,289 0.03% 794,431
2007-09-25 2007-09-21 2.503 315,079 -3,715 0.03% 788,640
2007-09-24 2007-09-20 2.557 318,794 +14,862 0.03% 815,099
2007-09-20 2007-09-18 2.530 303,932 +3,715 0.03% 768,919
2007-09-14 2007-09-12 2.503 300,217 +9,289 0.03% 751,441
2007-09-12 2007-09-10 2.530 290,928 +20,436 0.03% 736,020
2007-09-11 2007-09-07 2.530 270,492 -83,600 0.02% 684,319
2007-09-10 2007-09-06 2.557 354,092 +83,600 0.03% 905,349
2007-09-07 2007-09-05 2.584 270,492 -9,289 0.02% 698,879
2007-09-03 2007-08-30 2.584 279,781 +18,578 0.03% 722,880
2007-08-31 2007-08-29 2.557 261,203 -18,578 0.02% 667,849
2007-08-30 2007-08-28 2.664 279,781 +18,578 0.03% 745,470
2007-08-29 2007-08-27 2.799 261,203 +33,440 0.02% 731,119
2007-08-27 2007-08-23 2.611 227,763 -18,578 0.02% 594,609
2007-08-24 2007-08-22 2.557 246,341 +18,578 0.02% 629,850
2007-08-21 2007-08-17 2.422 227,763 +14,862 0.02% 551,699
2007-08-20 2007-08-16 2.530 212,901 -13,005 0.02% 538,620
2007-08-17 2007-08-15 2.664 225,906 -9,289 0.02% 601,921
2007-08-13 2007-08-09 2.745 235,195 -11,146 0.02% 645,661
2007-08-09 2007-08-07 2.584 246,341 +3,511 0.02% 636,480
2007-08-07 2007-08-03 2.799 242,830 +14,491 0.02% 679,692
2007-08-06 2007-08-02 2.961 228,339 +5,573 0.02% 676,004
2007-08-03 2007-08-01 3.068 222,766 +29,724 0.02% 683,487
2007-08-02 2007-07-31 3.230 193,042 +18,578 0.02% 623,461
2007-08-01 2007-07-30 3.283 174,464 +1,858 0.02% 572,852
2007-07-31 2007-07-27 3.176 172,606 +3,716 0.02% 548,169
2007-07-30 2007-07-26 3.283 168,890 -7,970 0.02% 554,549
2007-07-26 2007-07-24 3.230 176,860 +42,729 0.02% 571,199
2007-07-20 2007-07-18 3.122 134,131 -2,787 0.01% 418,759
2007-07-19 2007-07-17 3.283 136,918 -17,835 0.01% 449,570
2007-07-18 2007-07-16 3.391 154,753 +4,459 0.01% 524,791
2007-07-16 2007-07-12 3.660 150,294 +31,025 0.01% 550,120
2007-07-13 2007-07-11 3.714 119,269 +18,949 0.02% 442,979
2007-07-11 2007-07-09 3.499 100,320 -3,715 0.01% 351,000
2007-07-10 2007-07-06 3.391 104,035 -35,298 0.01% 352,798
2007-07-09 2007-07-05 3.391 139,333 +9,289 0.02% 472,499
2007-07-06 2007-07-04 3.391 130,044 +11,146 0.02% 440,999
2007-07-05 2007-07-03 3.230 118,898 +16,720 0.02% 384,001
2007-07-04 2007-06-29 3.337 102,178 +9,289 0.01% 341,001
2007-07-03 2007-06-28 3.445 92,889 +3,344 0.01% 320,001
2007-06-29 2007-06-27 3.445 89,545 +3,716 0.01% 308,481
2007-06-28 2007-06-26 3.553 85,829 -24,151 0.01% 304,919
2007-06-27 2007-06-25 3.929 109,980 +1,857 0.02% 432,159
2007-06-26 2007-06-22 4.091 108,123 0.01% 442,322

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