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 4.190 36,000 +0 0.00% 150,840
2025-10-13 2025-10-09 4.270 36,000 +0 0.00% 153,720
2025-10-10 2025-10-08 4.290 36,000 +0 0.00% 154,440
2025-10-09 2025-10-06 4.310 36,000 +0 0.00% 155,160
2025-10-08 2025-10-03 4.430 36,000 +0 0.00% 159,480
2025-10-06 2025-10-02 4.500 36,000 +0 0.00% 162,000
2025-10-03 2025-09-30 4.410 36,000 +0 0.00% 158,760
2025-10-02 2025-09-29 4.700 36,000 +0 0.00% 169,200
2025-09-30 2025-09-26 4.690 36,000 +0 0.00% 168,840
2025-09-29 2025-09-25 4.850 36,000 +0 0.00% 174,600
2025-09-26 2025-09-24 4.980 36,000 +0 0.00% 179,280
2025-09-25 2025-09-23 4.800 36,000 +0 0.00% 172,800
2025-09-24 2025-09-22 4.550 36,000 +0 0.00% 163,800
2025-09-23 2025-09-19 4.520 36,000 +0 0.00% 162,720
2025-09-22 2025-09-18 4.520 36,000 +0 0.00% 162,720
2025-09-19 2025-09-17 4.430 36,000 +0 0.00% 159,480
2025-09-18 2025-09-16 4.400 36,000 +0 0.00% 158,400
2025-09-17 2025-09-15 4.420 36,000 +0 0.00% 159,120
2025-09-16 2025-09-12 4.400 36,000 +0 0.00% 158,400
2025-09-15 2025-09-11 4.350 36,000 +0 0.00% 156,600
2025-09-12 2025-09-10 4.360 36,000 +0 0.00% 156,960
2025-09-11 2025-09-09 4.050 36,000 +0 0.00% 145,800
2025-09-10 2025-09-08 4.060 36,000 +0 0.00% 146,160
2025-09-09 2025-09-05 4.180 36,000 +0 0.00% 150,480
2025-09-08 2025-09-04 4.020 36,000 +0 0.00% 144,720
2025-09-05 2025-09-03 4.000 36,000 +0 0.00% 144,000
2025-09-04 2025-09-02 3.980 36,000 +0 0.00% 143,280
2025-09-03 2025-09-01 3.960 36,000 +0 0.00% 142,560
2025-09-02 2025-08-29 3.980 36,000 +0 0.00% 143,280
2025-09-01 2025-08-28 3.900 36,000 +0 0.00% 140,400
2025-08-29 2025-08-27 3.990 36,000 +0 0.00% 143,640
2025-08-28 2025-08-26 4.070 36,000 +0 0.00% 146,520
2025-08-27 2025-08-25 4.170 36,000 +0 0.00% 150,120
2025-08-26 2025-08-22 3.460 36,000 +0 0.00% 124,560
2025-08-25 2025-08-21 3.430 36,000 +0 0.00% 123,480
2025-08-22 2025-08-20 3.410 36,000 -11,134 0.00% 122,760
2025-06-17 2025-06-13 3.285 47,134 +2,508 0.00% 154,824
2025-03-03 2025-02-27 2.947 44,626 +10,541 0.00% 131,503
2024-06-18 2024-06-14 3.374 34,085 +1,760 0.00% 115,019
2023-06-13 2023-06-09 3.052 32,325 +1,653 0.00% 98,646
2022-06-16 2022-06-14 3.028 30,672 -17,039 0.00% 92,882
2022-06-14 2022-06-10 3.372 47,711 +2,209 0.00% 160,888
2022-05-31 2022-05-27 3.323 45,502 -16,251 0.00% 151,199
2022-05-24 2022-05-20 3.384 61,753 +8,125 0.00% 208,999
2022-05-20 2022-05-18 3.348 53,628 +8,126 0.00% 179,521
2022-04-01 2022-03-30 3.446 45,502 -8,126 0.00% 156,799
2022-03-31 2022-03-29 3.508 53,628 +24,376 0.00% 188,101
2021-10-18 2021-10-12 3.618 29,252 -16,250 0.00% 105,842
2021-06-08 2021-06-04 4.050 45,502 +1,536 0.00% 184,300
2021-04-13 2021-04-09 4.025 43,966 -3,141 0.00% 176,959
2021-04-12 2021-04-08 4.152 47,107 -4,710 0.00% 195,601
2021-04-01 2021-03-30 4.203 51,817 -6,281 0.00% 217,798
2021-03-30 2021-03-26 4.190 58,098 +6,281 0.00% 243,459
2021-03-29 2021-03-25 4.038 51,817 +7,851 0.00% 209,218
2021-01-26 2021-01-22 3.974 43,966 -7,851 0.00% 174,719
2020-09-09 2020-09-07 3.490 51,817 -7,852 0.00% 180,838
2020-09-08 2020-09-04 3.503 59,669 +7,852 0.00% 209,002
2020-06-09 2020-06-05 3.590 51,817 +897 0.00% 186,042
2020-02-12 2020-02-10 3.888 50,920 +7,716 0.00% 198,002
2020-01-21 2020-01-17 4.122 43,204 -7,716 0.00% 178,078
2019-12-23 2019-12-19 3.888 50,920 +7,716 0.00% 198,002
2019-09-03 2019-08-30 4.407 43,204 -7,716 0.00% 190,398
2019-09-02 2019-08-29 4.446 50,920 +7,716 0.00% 226,382
2019-06-11 2019-06-06 3.926 43,204 +558 0.00% 169,629
2019-06-05 2019-06-03 4.005 42,646 -7,616 0.00% 170,798
2019-06-04 2019-05-31 3.939 50,262 +7,616 0.00% 198,000
2019-05-10 2019-05-08 4.031 42,646 -7,616 0.00% 171,918
2019-04-30 2019-04-26 3.966 50,262 +7,616 0.00% 199,320
2019-04-11 2019-04-09 4.281 42,646 -3,047 0.00% 182,558
2019-04-04 2019-04-02 4.189 45,693 +3,047 0.00% 191,401
2019-03-07 2019-03-05 4.044 42,646 -3,047 0.00% 172,478
2019-02-28 2019-02-26 4.149 45,693 +3,047 0.00% 189,601
2019-02-26 2019-02-22 4.163 42,646 -4,570 0.00% 177,518
2019-02-21 2019-02-19 4.228 47,216 +4,570 0.00% 199,641
2019-02-15 2019-02-13 4.386 42,646 -4,570 0.00% 187,038
2019-02-11 2019-02-04 4.241 47,216 -3,046 0.00% 200,261
2019-02-01 2019-01-30 4.071 50,262 +4,569 0.00% 204,600
2019-01-29 2019-01-25 4.215 45,693 +3,047 0.00% 192,601
2018-11-21 2018-11-19 4.859 42,646 -7,616 0.00% 207,198
2018-11-20 2018-11-16 4.964 50,262 +7,616 0.00% 249,480
2018-08-21 2018-08-17 4.583 42,646 -7,616 0.00% 195,438
2018-08-17 2018-08-15 4.320 50,262 -7,615 0.00% 217,140
2018-08-16 2018-08-14 4.832 57,877 -7,616 0.00% 279,678
2018-08-15 2018-08-13 4.964 65,493 -15,231 0.00% 325,081
2018-08-14 2018-08-10 4.990 80,724 +15,231 0.00% 402,801
2018-08-13 2018-08-09 5.095 65,493 -15,231 0.00% 333,681
2018-08-10 2018-08-08 5.016 80,724 +38,078 0.00% 404,921
2018-07-13 2018-07-11 5.095 42,646 -7,616 0.00% 217,277
2018-07-12 2018-07-10 5.121 50,262 +7,616 0.00% 257,400
2018-07-09 2018-07-05 5.134 42,646 -7,616 0.00% 218,957
2018-07-04 2018-06-29 5.371 50,262 +7,616 0.00% 269,940
2018-07-03 2018-06-28 5.279 42,646 -7,616 0.00% 225,117
2018-06-29 2018-06-27 5.134 50,262 +7,616 0.00% 258,060
2018-06-12 2018-06-08 5.626 42,646 +241 0.00% 239,915
2018-05-14 2018-05-10 5.137 42,405 -15,145 0.00% 217,839
2018-04-17 2018-04-13 4.886 57,550 +7,573 0.00% 281,201
2018-04-10 2018-04-06 4.847 49,977 +7,572 0.00% 242,218
2018-04-09 2018-04-04 4.965 42,405 -7,572 0.00% 210,560
2018-04-03 2018-03-28 4.833 49,977 +3,028 0.00% 241,558
2018-03-19 2018-03-15 5.031 46,949 -15,144 0.00% 236,222
2018-03-16 2018-03-14 5.045 62,093 +19,688 0.00% 313,239
2018-01-02 2017-12-28 6.022 42,405 -7,572 0.00% 255,359
2017-12-05 2017-12-01 5.098 49,977 -7,573 0.00% 254,758
2017-11-29 2017-11-27 5.309 57,550 +15,145 0.00% 305,521
2017-11-28 2017-11-24 8.787 42,405 -4,544 0.00% 372,617
2017-11-27 2017-11-23 8.526 46,949 +2,866 0.00% 400,276
2017-11-24 2017-11-22 8.509 44,083 +6,123 0.00% 375,121
2017-11-22 2017-11-20 8.575 37,960 -6,123 0.00% 325,498
2017-11-21 2017-11-17 8.509 44,083 +6,123 0.00% 375,121
2017-11-20 2017-11-16 8.754 37,960 -12,245 0.00% 332,318
2017-11-16 2017-11-14 8.460 50,205 +9,796 0.00% 424,756
2017-11-10 2017-11-08 8.509 40,409 +6,122 0.00% 343,858
2017-11-08 2017-11-06 8.199 34,287 -6,122 0.00% 281,123
2017-10-31 2017-10-27 8.003 40,409 +6,122 0.00% 323,398
2017-10-27 2017-10-25 8.019 34,287 -6,122 0.00% 274,963
2017-10-25 2017-10-23 8.232 40,409 -6,123 0.00% 332,638
2017-10-24 2017-10-20 7.921 46,532 +6,123 0.00% 368,601
2017-10-20 2017-10-18 8.019 40,409 +6,122 0.00% 324,058
2017-10-18 2017-10-16 7.186 34,287 +6,123 0.00% 246,403
2017-09-07 2017-09-05 7.186 28,164 -2,449 0.00% 202,400
2017-08-31 2017-08-29 6.745 30,613 -9,796 0.00% 206,499
2017-08-25 2017-08-22 6.974 40,409 -2,449 0.00% 281,818
2017-08-21 2017-08-17 6.909 42,858 -3,674 0.00% 296,098
2017-08-10 2017-08-08 6.582 46,532 -6,123 0.00% 306,281
2017-07-24 2017-07-20 5.717 52,655 +6,123 0.00% 301,003
2017-06-26 2017-06-22 5.259 46,532 -6,123 0.00% 244,721
2017-06-13 2017-06-09 5.198 52,655 +204 0.00% 273,679
2017-04-11 2017-04-07 5.017 52,451 +6,099 0.00% 263,158
2017-02-15 2017-02-13 5.903 46,352 +6,099 0.00% 273,598
2016-09-06 2016-09-02 5.840 40,253 +134 0.00% 235,082
2016-06-13 2016-06-08 4.591 40,119 +150 0.00% 184,169
2016-06-08 2016-06-06 4.739 39,969 -7,267 0.00% 189,420
2016-05-27 2016-05-25 4.458 47,236 +7,267 0.00% 210,600
2016-04-13 2016-04-11 5.383 39,969 -6,056 0.00% 215,160
2016-04-12 2016-04-08 5.135 46,025 +6,056 0.00% 236,361
2016-03-23 2016-03-21 5.268 39,969 -6,056 0.00% 210,540
2016-02-18 2016-02-16 4.359 46,025 -6,056 0.00% 200,641
2016-02-05 2016-02-03 4.128 52,081 +6,056 0.00% 215,001
2016-01-04 2015-12-29 5.763 46,025 +6,056 0.00% 265,241
2015-11-23 2015-11-19 6.209 39,969 +3,634 0.00% 248,161
2015-11-10 2015-11-06 6.523 36,335 -7,267 0.00% 236,998
2015-10-29 2015-10-27 6.110 43,602 +7,267 0.00% 266,397
2015-10-19 2015-10-15 6.506 36,335 -2,423 0.00% 236,398
2015-10-13 2015-10-09 6.258 38,758 +2,423 0.00% 242,562
2015-09-11 2015-09-09 6.506 36,335 -6,056 0.00% 236,398
2015-09-10 2015-09-08 6.027 42,391 +6,056 0.00% 255,498
2015-08-13 2015-08-11 6.688 36,335 -6,056 0.00% 242,998
2015-07-29 2015-07-27 5.796 42,391 +12,112 0.00% 245,698
2015-07-22 2015-07-20 6.407 30,279 +6,055 0.00% 193,997
2015-07-02 2015-06-29 7.893 24,224 +2,423 0.00% 191,203
2015-05-21 2015-05-19 10.354 21,801 -1,211 0.00% 225,718
2015-05-11 2015-05-07 8.719 23,012 -6,056 0.00% 200,636
2015-05-08 2015-05-06 8.669 29,068 +6,056 0.00% 251,997
2015-04-28 2015-04-24 8.917 23,012 -2,423 0.00% 205,196
2015-04-23 2015-04-21 8.603 25,435 -6,056 0.00% 218,822
2015-04-22 2015-04-20 7.563 31,491 -6,056 0.00% 238,163
2015-04-21 2015-04-17 7.431 37,547 +6,056 0.00% 279,003
2015-04-14 2015-04-10 8.207 31,491 -3,633 0.00% 258,443
2015-04-10 2015-04-08 6.935 35,124 -6,056 0.00% 243,599
2015-04-02 2015-03-31 5.598 41,180 -6,056 0.00% 230,519
2015-04-01 2015-03-30 5.466 47,236 -3,634 0.00% 258,180
2015-03-31 2015-03-27 5.301 50,870 -3,633 0.00% 269,643
2015-03-30 2015-03-26 5.235 54,503 -18,168 0.00% 285,300
2015-03-27 2015-03-25 4.937 72,671 -1,211 0.00% 358,801
2015-03-19 2015-03-17 5.069 73,882 -8,478 0.00% 374,540
2015-03-18 2015-03-16 4.954 82,360 -7,267 0.00% 407,999
2015-03-12 2015-03-10 4.475 89,627 -6,056 0.01% 401,079
2015-03-09 2015-03-05 4.541 95,683 -6,056 0.01% 434,499
2015-02-24 2015-02-18 4.277 101,739 -12,112 0.01% 435,120
2015-01-30 2015-01-28 4.244 113,851 +6,056 0.01% 483,161
2015-01-22 2015-01-20 4.343 107,795 +6,056 0.01% 468,140
2015-01-21 2015-01-19 4.343 101,739 -2,422 0.01% 441,840
2015-01-13 2015-01-09 4.425 104,161 +6,055 0.01% 460,958
2015-01-07 2015-01-05 4.624 98,106 -3,633 0.01% 453,602
2015-01-05 2014-12-31 4.409 101,739 +3,633 0.01% 448,560
2014-12-30 2014-12-24 4.260 98,106 -6,055 0.01% 417,962
2014-12-22 2014-12-18 4.227 104,161 +2,422 0.01% 440,318
2014-12-19 2014-12-17 4.277 101,739 -2,422 0.01% 435,120
2014-12-11 2014-12-09 4.491 104,161 +3,633 0.01% 467,838
2014-12-09 2014-12-05 4.475 100,528 +2,422 0.01% 449,861
2014-12-08 2014-12-04 4.442 98,106 +12,112 0.01% 435,782
2014-12-05 2014-12-03 4.508 85,994 +2,423 0.01% 387,661
2014-12-02 2014-11-28 4.723 83,571 +2,422 0.00% 394,678
2014-11-28 2014-11-26 4.739 81,149 +4,845 0.00% 384,580
2014-11-07 2014-11-05 4.690 76,304 +3,633 0.00% 357,839
2014-11-06 2014-11-04 4.838 72,671 -6,056 0.00% 351,601
2014-11-04 2014-10-31 4.789 78,727 -4,844 0.00% 377,002
2014-10-30 2014-10-28 4.607 83,571 +6,056 0.00% 385,018
2014-10-28 2014-10-24 4.640 77,515 +6,055 0.00% 359,678
2014-10-23 2014-10-21 4.723 71,460 +2,423 0.00% 337,482
2014-10-16 2014-10-14 5.053 69,037 +3,633 0.00% 348,839
2014-10-15 2014-10-13 5.086 65,404 +2,423 0.00% 332,642
2014-09-12 2014-09-10 5.664 62,981 -6,056 0.00% 356,718
2014-09-11 2014-09-08 5.746 69,037 -12,112 0.00% 396,719
2014-09-10 2014-09-05 5.631 81,149 -10,901 0.00% 456,940
2014-08-29 2014-08-27 5.218 92,050 -2,422 0.01% 480,322
2014-08-28 2014-08-26 5.367 94,472 -9,689 0.01% 507,000
2014-08-19 2014-08-15 5.020 104,161 +2,422 0.01% 522,878
2014-08-18 2014-08-14 5.069 101,739 -2,422 0.01% 515,760
2014-08-15 2014-08-13 5.202 104,161 -8,479 0.01% 541,798
2014-08-14 2014-08-12 4.921 112,640 +2,423 0.01% 554,282
2014-08-08 2014-08-06 4.987 110,217 +2,422 0.01% 549,639
2014-07-30 2014-07-28 5.086 107,795 -2,422 0.01% 548,240
2014-07-28 2014-07-24 4.970 110,217 -2,423 0.01% 547,819
2014-07-24 2014-07-22 5.202 112,640 +10,901 0.01% 585,902
2014-07-22 2014-07-18 5.235 101,739 -6,056 0.01% 532,560
2014-07-21 2014-07-17 5.119 107,795 +4,845 0.01% 551,800
2014-07-18 2014-07-16 5.301 102,950 +1,211 0.01% 545,699
2014-07-17 2014-07-15 5.548 101,739 -3,634 0.01% 564,480
2014-02-28 2014-02-26 4.558 105,373 +12,112 0.01% 480,242
2014-02-26 2014-02-24 4.591 93,261 +6,056 0.01% 428,121
2014-02-17 2014-02-13 4.789 87,205 -12,112 0.01% 417,600
2014-02-14 2014-02-12 4.624 99,317 +15,746 0.01% 459,201
2014-02-10 2014-02-06 4.244 83,571 +6,056 0.00% 354,658
2014-01-20 2014-01-16 5.053 77,515 +6,055 0.00% 391,678
2013-12-20 2013-12-18 5.614 71,460 +6,056 0.00% 401,202
2013-12-12 2013-12-10 5.978 65,404 -1,211 0.00% 390,962
2013-12-05 2013-12-03 6.093 66,615 +9,690 0.00% 405,901
2013-12-03 2013-11-29 6.176 56,925 -6,056 0.00% 351,557
2013-12-02 2013-11-28 6.126 62,981 -6,056 0.00% 385,838
2013-11-28 2013-11-26 5.994 69,037 +6,056 0.00% 413,819
2013-11-27 2013-11-25 5.978 62,981 -6,056 0.00% 376,478
2013-11-20 2013-11-18 5.664 69,037 -6,056 0.00% 391,019
2013-11-19 2013-11-15 5.334 75,093 +6,056 0.00% 400,519
2013-11-14 2013-11-12 5.400 69,037 -6,056 0.00% 372,779
2013-11-05 2013-11-01 5.945 75,093 +6,056 0.00% 446,399
2013-11-01 2013-10-30 5.779 69,037 +6,056 0.00% 398,999
2013-10-18 2013-10-16 5.697 62,981 +3,633 0.00% 358,798
2013-10-10 2013-10-08 5.928 59,348 -15,745 0.00% 351,821
2013-10-08 2013-10-04 4.706 75,093 +2,422 0.00% 353,400
2013-10-07 2013-10-03 4.458 72,671 -6,056 0.00% 324,001
2013-10-04 2013-10-02 4.491 78,727 +3,634 0.00% 353,602
2013-09-24 2013-09-19 4.937 75,093 +6,056 0.00% 370,759
2013-09-16 2013-09-12 5.119 69,037 +2,422 0.00% 353,399
2013-09-09 2013-09-05 4.871 66,615 +6,056 0.00% 324,501
2013-08-30 2013-08-28 4.805 60,559 -12,112 0.00% 291,000
2013-08-22 2013-08-20 5.069 72,671 +3,634 0.00% 368,401
2013-08-16 2013-08-13 5.433 69,037 -8,478 0.00% 375,059
2013-08-15 2013-08-12 5.169 77,515 +1,211 0.00% 400,638
2013-08-08 2013-08-06 4.921 76,304 -6,056 0.00% 375,479
2013-08-07 2013-08-05 4.739 82,360 -4,845 0.00% 390,319
2013-08-05 2013-08-01 5.003 87,205 +6,056 0.01% 436,321
2013-08-02 2013-07-31 5.036 81,149 +12,112 0.00% 408,700
2013-08-01 2013-07-30 4.970 69,037 -6,056 0.00% 343,139
2013-07-24 2013-07-22 4.954 75,093 -6,056 0.00% 371,999
2013-07-23 2013-07-19 4.822 81,149 +4,845 0.00% 391,280
2013-07-22 2013-07-18 4.739 76,304 +6,056 0.00% 361,619
2013-07-19 2013-07-17 4.657 70,248 -18,168 0.00% 327,118
2013-07-11 2013-07-09 4.491 88,416 +14,534 0.01% 397,120
2013-07-10 2013-07-08 4.706 73,882 +3,634 0.00% 347,700
2013-07-08 2013-07-04 4.739 70,248 +12,111 0.00% 332,918
2013-07-05 2013-07-03 4.723 58,137 +3,634 0.00% 274,562
2013-07-02 2013-06-27 4.871 54,503 -6,056 0.00% 265,500
2013-06-28 2013-06-26 4.954 60,559 -2,422 0.00% 300,000
2013-06-25 2013-06-21 4.937 62,981 -2,423 0.00% 310,958
2013-06-21 2013-06-19 5.036 65,404 +12,112 0.00% 329,402
2013-06-20 2013-06-18 5.036 53,292 +2,422 0.00% 268,401
2013-06-19 2013-06-17 5.036 50,870 -3,633 0.00% 256,202
2013-06-13 2013-06-10 5.680 54,503 +6,056 0.00% 309,600
2013-06-11 2013-06-07 5.697 48,447 -6,056 0.00% 275,999
2013-06-10 2013-06-06 5.796 54,503 +12,112 0.00% 315,900
2013-06-07 2013-06-05 6.011 42,391 -1,211 0.00% 254,798
2013-06-05 2013-06-03 5.879 43,602 +7,267 0.00% 256,317
2013-05-15 2013-05-13 7.546 36,335 -7,267 0.00% 274,197
2013-05-13 2013-05-09 6.704 43,602 -12,112 0.00% 292,317
2013-05-10 2013-05-08 6.820 55,714 +1,211 0.00% 379,958
2013-05-09 2013-05-07 6.853 54,503 +18,168 0.00% 373,500
2013-05-07 2013-05-03 6.523 36,335 -6,056 0.00% 236,998
2013-05-02 2013-04-29 6.556 42,391 +6,056 0.00% 277,898
2013-04-26 2013-04-24 6.737 36,335 -1,212 0.00% 244,797
2013-04-02 2013-03-27 7.563 37,547 -1,211 0.00% 283,963
2013-03-20 2013-03-18 8.042 38,758 -2,422 0.00% 311,682
2013-03-13 2013-03-11 8.256 41,180 -1,211 0.00% 339,999
2013-03-11 2013-03-07 8.042 42,391 -6,056 0.00% 340,898
2013-03-08 2013-03-06 8.009 48,447 +13,323 0.00% 387,999
2013-03-05 2013-03-01 8.240 35,124 +1,211 0.00% 289,418
2013-03-04 2013-02-28 8.438 33,913 -2,422 0.00% 286,160
2013-02-28 2013-02-26 8.455 36,335 +1,211 0.00% 307,197
2013-02-27 2013-02-25 8.471 35,124 +2,422 0.00% 297,538
2013-02-25 2013-02-21 8.686 32,702 -2,422 0.00% 284,041
2013-02-22 2013-02-20 8.735 35,124 +2,422 0.00% 306,818
2013-02-21 2013-02-19 8.636 32,702 +6,056 0.00% 282,421
2013-02-15 2013-02-08 9.214 26,646 +2,422 0.00% 245,521
2013-02-06 2013-02-04 11.163 24,224 -4,844 0.00% 270,405
2013-02-05 2013-02-01 10.898 29,068 +6,056 0.00% 316,797
2013-01-23 2013-01-21 11.774 23,012 -2,423 0.00% 270,935
2013-01-21 2013-01-17 11.741 25,435 +12,112 0.00% 298,623
2013-01-18 2013-01-16 11.955 13,323 -6,056 0.00% 159,280
2013-01-10 2013-01-08 12.269 19,379 -2,422 0.00% 237,762
2013-01-08 2013-01-04 12.021 21,801 +1,211 0.00% 262,077
2012-12-28 2012-12-24 11.906 20,590 -1,211 0.00% 245,139
2012-12-27 2012-12-20 12.054 21,801 +3,633 0.00% 262,797
2012-12-21 2012-12-19 12.054 18,168 +1,211 0.00% 219,004
2012-12-20 2012-12-18 11.807 16,957 +6,056 0.00% 200,206
2012-12-19 2012-12-17 11.955 10,901 +1,212 0.00% 130,325
2012-12-17 2012-12-13 12.269 9,689 +2,422 0.00% 118,875
2012-12-14 2012-12-12 12.335 7,267 -2,422 0.00% 89,639
2012-12-12 2012-12-10 11.757 9,689 +3,633 0.00% 113,915
2012-12-05 2012-12-03 12.302 6,056 +6,056 0.00% 74,501
2012-09-12 2012-09-10 12.470 0 -1,201
2012-08-23 2012-08-21 11.504 1,201 +1,201 0.00% 13,817
2012-07-05 2012-07-03 13.386 0 -1,201
2012-06-13 2012-06-11 11.943 1,201 +7 0.00% 14,344
2012-05-18 2012-05-16 12.027 1,194 +1,194 0.00% 14,360
2012-03-20 2012-03-16 12.245 0 -5,970
2011-12-15 2011-12-13 9.715 5,970 -2,388 0.00% 58,001
2011-12-07 2011-12-05 10.235 8,358 -3,582 0.00% 85,541
2011-12-06 2011-12-02 10.151 11,940 +5,970 0.00% 121,202
2011-10-03 2011-09-28 10.605 5,970 +39 0.00% 63,315
2011-06-01 2011-05-30 9.683 5,931 +34 0.00% 57,428
2011-05-20 2011-05-18 10.039 5,897 -5,897 0.00% 59,198
2011-05-13 2011-05-11 9.818 11,794 -5,897 0.00% 115,797
2011-04-11 2011-04-07 9.123 17,691 -5,898 0.00% 161,396
2011-04-08 2011-04-06 8.411 23,589 -11,794 0.00% 198,403
2011-04-01 2011-03-30 8.241 35,383 +11,794 0.00% 291,601
2011-03-24 2011-03-22 8.411 23,589 -11,794 0.00% 198,403
2011-03-18 2011-03-16 8.428 35,383 +11,794 0.00% 298,201
2011-03-08 2011-03-04 7.970 23,589 -5,897 0.00% 188,003
2011-03-03 2011-03-01 7.699 29,486 -5,897 0.00% 227,002
2011-03-01 2011-02-25 7.461 35,383 +8,256 0.00% 264,001
2011-02-21 2011-02-17 8.055 27,127 -3,538 0.00% 218,501
2011-02-16 2011-02-14 7.936 30,665 +7,076 0.00% 243,358
2011-02-11 2011-02-09 7.834 23,589 -2,358 0.00% 184,803
2011-01-28 2011-01-26 8.156 25,947 +2,358 0.00% 211,636
2011-01-25 2011-01-21 8.241 23,589 -3,538 0.00% 194,403
2011-01-24 2011-01-20 8.326 27,127 -2,359 0.00% 225,861
2011-01-20 2011-01-18 8.428 29,486 +2,359 0.00% 248,502
2011-01-17 2011-01-13 8.479 27,127 +5,897 0.00% 230,001
2011-01-14 2011-01-12 8.580 21,230 +3,539 0.00% 182,162
2011-01-12 2011-01-10 9.055 17,691 -11,795 0.00% 160,196
2011-01-06 2011-01-04 8.530 29,486 +11,795 0.00% 251,502
2010-11-29 2010-11-25 8.869 17,691 -2,359 0.00% 156,896
2010-11-26 2010-11-24 8.937 20,050 +2,359 0.00% 179,177
2010-11-22 2010-11-18 9.310 17,691 +2,358 0.00% 164,696
2010-11-11 2010-11-09 10.666 15,333 -2,358 0.00% 163,544
2010-11-02 2010-10-29 10.921 17,691 -5,898 0.00% 193,195
2010-11-01 2010-10-28 10.581 23,589 +2,359 0.00% 249,604
2010-10-19 2010-10-15 10.497 21,230 +2,359 0.00% 222,843
2010-10-15 2010-10-13 10.514 18,871 +5,897 0.00% 198,401
2010-10-11 2010-10-07 10.937 12,974 +5,897 0.00% 141,903
2010-10-06 2010-10-04 11.277 7,077 +1,180 0.00% 79,805
2010-10-04 2010-09-29 11.145 5,897 +20 0.00% 65,723
2010-09-30 2010-09-28 10.499 5,877 -1,175 0.00% 61,700
2010-09-29 2010-09-27 10.958 7,052 -4,702 0.00% 77,276
2010-09-27 2010-09-22 9.971 11,754 -5,877 0.00% 117,200
2010-09-20 2010-09-16 9.784 17,631 +9,403 0.00% 172,500
2010-09-10 2010-09-08 9.563 8,228 +2,351 0.00% 78,682
2010-09-09 2010-09-07 9.716 5,877 -3,526 0.00% 57,100
2010-09-07 2010-09-03 9.614 9,403 +3,526 0.00% 90,398
2010-09-02 2010-08-31 9.937 5,877 -5,877 0.00% 58,400
2010-08-27 2010-08-25 9.444 11,754 +5,877 0.00% 111,000
2010-08-23 2010-08-19 10.294 5,877 -5,877 0.00% 60,500
2010-08-20 2010-08-18 9.818 11,754 -3,526 0.00% 115,400
2010-08-19 2010-08-17 9.529 15,280 +5,877 0.00% 145,598
2010-08-18 2010-08-16 9.563 9,403 +3,526 0.00% 89,918
2010-08-17 2010-08-13 9.716 5,877 -2,351 0.00% 57,100
2010-08-12 2010-08-10 9.154 8,228 +2,351 0.00% 75,322
2010-08-11 2010-08-09 9.376 5,877 -1,175 0.00% 55,100
2010-08-10 2010-08-06 9.495 7,052 +1,175 0.00% 66,956
2010-07-29 2010-07-27 8.218 5,877 -14,105 0.00% 48,300
2010-07-28 2010-07-26 7.776 19,982 +14,105 0.00% 155,382
2010-07-22 2010-07-20 7.946 5,877 -5,877 0.00% 46,700
2010-06-24 2010-06-22 8.508 11,754 +5,877 0.00% 100,000
2010-06-21 2010-06-17 7.759 5,877 -1,175 0.00% 45,600
2010-06-15 2010-06-11 7.385 7,052 -1,176 0.00% 52,077
2010-06-11 2010-06-09 7.181 8,228 -2,351 0.00% 59,081
2010-06-10 2010-06-08 7.351 10,579 +4,702 0.00% 77,763
2010-06-02 2010-05-31 9.163 5,877 +38 0.00% 53,849
2010-03-08 2010-03-04 11.286 5,839 -5,839 0.00% 65,900
2010-03-05 2010-03-03 11.372 11,678 +5,839 0.00% 132,801
2010-02-10 2010-02-08 10.464 5,839 -5,839 0.00% 61,100
2010-02-05 2010-02-03 11.646 11,678 +5,839 0.00% 136,001
2010-01-22 2010-01-20 13.033 5,839 -2,336 0.00% 76,101
2010-01-21 2010-01-19 13.033 8,175 +2,336 0.00% 106,546
2010-01-07 2010-01-05 13.016 5,839 -5,839 0.00% 76,001
2009-12-29 2009-12-24 12.057 11,678 +5,839 0.00% 140,801
2009-12-21 2009-12-17 12.331 5,839 -5,839 0.00% 72,001
2009-12-10 2009-12-08 12.793 11,678 +5,839 0.00% 149,401
2009-11-03 2009-10-30 9.779 5,839 -3,503 0.00% 57,100
2009-10-20 2009-10-16 9.865 9,342 +3,503 0.00% 92,157
2009-10-12 2009-10-08 9.091 5,839 +42 0.00% 53,085
2009-08-21 2009-08-19 8.643 5,797 -3,478 0.00% 50,103
2009-08-18 2009-08-14 8.902 9,275 -4,637 0.00% 82,563
2009-08-14 2009-08-12 8.539 13,912 -2,319 0.00% 118,800
2009-08-07 2009-08-05 8.436 16,231 +10,434 0.00% 136,922
2009-06-01 2009-05-27 7.867 5,797 +52 0.00% 45,607
2009-04-01 2009-03-30 5.169 5,745 -5,746 0.00% 29,699
2009-03-25 2009-03-23 5.204 11,491 +5,746 0.00% 59,802
2008-12-03 2008-12-01 4.090 5,745 -5,746 0.00% 23,499
2008-11-07 2008-11-05 3.899 11,491 -11,490 0.00% 44,802
2008-10-24 2008-10-22 3.593 22,981 +11,490 0.00% 82,571
2008-10-23 2008-10-21 3.787 11,491 +136 0.00% 43,514
2008-09-12 2008-09-10 5.372 11,355 +5,677 0.00% 60,998
2008-08-01 2008-07-30 6.270 5,678 -3,406 0.00% 35,602
2008-07-15 2008-07-11 6.640 9,084 -5,678 0.00% 60,318
2008-07-02 2008-06-27 6.411 14,762 +5,678 0.00% 94,640
2008-06-04 2008-06-02 6.939 9,084 -3,407 0.00% 63,038
2008-06-03 2008-05-30 6.640 12,491 -11,355 0.00% 82,941
2008-05-28 2008-05-26 6.640 23,846 +3,406 0.00% 158,338
2008-05-22 2008-05-20 7.010 20,440 +14,762 0.00% 143,282
2008-05-09 2008-05-07 7.585 5,678 +62 0.00% 43,069
2008-04-09 2008-04-07 8.013 5,616 -5,616 0.00% 44,999
2008-04-08 2008-04-03 7.959 11,232 +5,616 0.00% 89,398
2008-03-19 2008-03-17 6.873 5,616 -2,247 0.00% 38,599
2008-02-28 2008-02-26 8.814 7,863 -5,616 0.00% 69,304
2008-02-25 2008-02-21 9.063 13,479 +3,370 0.00% 122,163
2008-02-22 2008-02-20 9.134 10,109 +2,246 0.00% 92,340
2008-02-01 2008-01-30 8.778 7,863 -7,862 0.00% 69,024
2008-01-31 2008-01-29 9.134 15,725 +7,862 0.00% 143,639
2008-01-29 2008-01-25 9.295 7,863 +2,247 0.00% 73,084
2008-01-09 2008-01-07 12.197 5,616 -2,247 0.00% 68,498
2007-12-21 2007-12-19 10.149 7,863 -2,246 0.00% 79,804
2007-12-14 2007-12-12 10.060 10,109 +2,246 0.00% 101,700
2007-12-03 2007-11-29 10.470 7,863 -2,246 0.00% 82,324
2007-11-09 2007-11-07 10.951 10,109 -2,246 0.00% 110,700
2007-11-06 2007-11-02 10.915 12,355 -3,370 0.00% 134,855
2007-11-02 2007-10-31 10.470 15,725 -5,616 0.00% 164,638
2007-11-01 2007-10-30 10.025 21,341 -3,370 0.00% 213,937
2007-10-31 2007-10-29 9.348 24,711 -4,493 0.00% 231,000
2007-10-30 2007-10-26 8.939 29,204 +5,616 0.00% 261,041
2007-09-28 2007-09-25 8.636 23,588 -5,616 0.00% 203,702
2007-09-19 2007-09-17 9.615 29,204 +5,616 0.00% 280,801
2007-09-07 2007-09-05 9.206 23,588 -11,232 0.00% 217,142
2007-09-03 2007-08-30 8.903 34,820 -5,616 0.00% 310,000
2007-08-27 2007-08-23 8.422 40,436 +5,616 0.00% 340,559
2007-08-15 2007-08-13 8.760 34,820 -5,616 0.00% 305,040
2007-08-14 2007-08-10 8.654 40,436 +5,616 0.00% 349,919
2007-08-13 2007-08-09 8.850 34,820 +5,616 0.00% 308,140
2007-08-09 2007-08-07 8.600 29,204 -5,616 0.00% 251,161
2007-08-06 2007-08-02 8.725 34,820 +5,616 0.00% 303,800
2007-08-03 2007-08-01 8.921 29,204 +2,247 0.00% 260,521
2007-08-01 2007-07-30 9.152 26,957 -5,617 0.00% 246,716
2007-07-30 2007-07-26 9.437 32,574 +2,247 0.00% 307,404
2007-07-20 2007-07-18 9.775 30,327 +5,616 0.00% 296,459
2007-07-11 2007-07-09 10.149 24,711 -5,616 0.00% 250,800
2007-07-05 2007-07-03 9.544 30,327 -11,232 0.00% 289,439
2007-06-27 2007-06-25 9.686 41,559 -11,233 0.00% 402,557
2007-06-26 2007-06-22 9.473 52,792 0.00% 500,084

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