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 1.270 388,000 +0 0.00% 492,760
2025-10-13 2025-10-09 1.300 388,000 +0 0.00% 504,400
2025-10-10 2025-10-08 1.300 388,000 +0 0.00% 504,400
2025-10-09 2025-10-06 1.310 388,000 +0 0.00% 508,280
2025-10-08 2025-10-03 1.320 388,000 +0 0.00% 512,160
2025-10-06 2025-10-02 1.330 388,000 +0 0.00% 516,040
2025-10-03 2025-09-30 1.360 388,000 +0 0.00% 527,680
2025-10-02 2025-09-29 1.360 388,000 +0 0.00% 527,680
2025-09-30 2025-09-26 1.280 388,000 +0 0.00% 496,640
2025-09-29 2025-09-25 1.270 388,000 +0 0.00% 492,760
2025-09-26 2025-09-24 1.290 388,000 +10,000 0.00% 500,520
2025-09-25 2025-09-23 1.300 378,000 +30,000 0.00% 491,400
2025-09-22 2025-09-18 1.360 348,000 +25,000 0.00% 473,280
2025-09-16 2025-09-12 1.490 323,000 +15,000 0.00% 481,270
2025-09-15 2025-09-11 1.490 308,000 -10,000 0.00% 458,920
2025-09-09 2025-09-05 1.410 318,000 +10,000 0.00% 448,380
2025-09-08 2025-09-04 1.410 308,000 +10,000 0.00% 434,280
2025-09-05 2025-09-03 1.440 298,000 +50,000 0.00% 429,120
2025-09-04 2025-09-02 1.480 248,000 +25,000 0.00% 367,040
2025-09-01 2025-08-28 1.680 223,000 -10,000 0.00% 374,640
2025-08-29 2025-08-27 1.540 233,000 +10,000 0.00% 358,820
2025-08-19 2025-08-15 1.610 223,000 -10,000 0.00% 359,030
2025-08-14 2025-08-12 1.490 233,000 -10,000 0.00% 347,170
2025-08-07 2025-08-05 1.440 243,000 -10,000 0.00% 349,920
2025-08-04 2025-07-31 1.420 253,000 +10,000 0.00% 359,260
2025-07-28 2025-07-24 1.520 243,000 -2,000 0.00% 369,360
2025-07-21 2025-07-17 1.410 245,000 -38,000 0.00% 345,450
2025-07-18 2025-07-16 1.430 283,000 +10,000 0.00% 404,690
2025-07-15 2025-07-11 1.510 273,000 -10,000 0.00% 412,230
2025-07-14 2025-07-10 1.500 283,000 -20,000 0.00% 424,500
2025-07-08 2025-07-04 1.380 303,000 -10,000 0.00% 418,140
2025-07-04 2025-07-02 1.377 313,000 +10,000 0.00% 430,899
2025-07-03 2025-06-30 1.366 303,000 -13,742 0.00% 414,042
2025-07-02 2025-06-27 1.397 316,742 +19,613 0.00% 442,510
2025-06-27 2025-06-25 1.305 297,129 +22,554 0.00% 387,840
2025-06-26 2025-06-24 1.203 274,575 +14,710 0.00% 330,400
2025-06-16 2025-06-12 1.173 259,865 +11,767 0.00% 304,749
2025-06-11 2025-06-09 1.152 248,098 -9,806 0.00% 285,890
2025-06-10 2025-06-06 1.112 257,904 -19,613 0.00% 286,670
2025-06-03 2025-05-30 1.061 277,517 +9,807 0.00% 294,320
2025-05-19 2025-05-15 1.071 267,710 +9,806 0.00% 286,649
2025-04-29 2025-04-25 1.040 257,904 -29,419 0.00% 268,260
2025-04-25 2025-04-23 1.010 287,323 +39,225 0.00% 290,070
2025-04-10 2025-04-08 0.938 248,098 +29,419 0.00% 232,760
2025-03-25 2025-03-21 1.214 218,679 +9,806 0.00% 265,370
2025-03-18 2025-03-14 1.295 208,873 -9,806 0.00% 270,510
2025-03-14 2025-03-12 1.244 218,679 +9,806 0.00% 272,060
2025-02-26 2025-02-24 1.275 208,873 -9,806 0.00% 266,250
2025-02-24 2025-02-20 1.234 218,679 +9,806 0.00% 269,830
2025-02-14 2025-02-12 1.244 208,873 -29,419 0.00% 259,860
2025-02-12 2025-02-10 1.203 238,292 +29,419 0.00% 286,740
2025-02-11 2025-02-07 1.224 208,873 -9,806 0.00% 255,600
2025-02-07 2025-02-05 1.173 218,679 +9,806 0.00% 256,450
2025-02-06 2025-02-04 1.214 208,873 -19,612 0.00% 253,470
2025-02-03 2025-01-24 1.224 228,485 +9,806 0.00% 279,599
2025-01-27 2025-01-23 1.214 218,679 -29,419 0.00% 265,370
2025-01-24 2025-01-22 1.193 248,098 +29,419 0.00% 296,010
2025-01-20 2025-01-16 1.163 218,679 -9,806 0.00% 254,220
2025-01-17 2025-01-15 1.152 228,485 +9,806 0.00% 263,289
2025-01-10 2025-01-08 1.122 218,679 +9,806 0.00% 245,300
2025-01-02 2024-12-27 1.285 208,873 -9,806 0.00% 268,380
2024-12-30 2024-12-24 1.244 218,679 +9,806 0.00% 272,060
2024-12-13 2024-12-11 1.336 208,873 +9,806 0.00% 279,030
2024-12-11 2024-12-09 1.428 199,067 -9,806 0.00% 284,200
2024-11-18 2024-11-14 1.305 208,873 +9,806 0.00% 272,640
2024-11-15 2024-11-13 1.366 199,067 +9,806 0.00% 272,020
2024-11-07 2024-11-05 1.744 189,261 -9,806 0.00% 330,031
2024-10-25 2024-10-23 1.458 199,067 -9,806 0.00% 290,290
2024-10-24 2024-10-22 1.407 208,873 -14,709 0.00% 293,940
2024-10-22 2024-10-18 1.346 223,582 -9,807 0.00% 300,959
2024-10-18 2024-10-16 1.295 233,389 +4,904 0.00% 302,260
2024-10-17 2024-10-15 1.254 228,485 +9,806 0.00% 286,589
2024-10-16 2024-10-14 1.509 218,679 +29,418 0.00% 330,040
2024-10-10 2024-10-08 1.458 189,261 +4,904 0.00% 275,991
2024-10-09 2024-10-07 2.111 184,357 -9,807 0.00% 389,159
2024-10-08 2024-10-04 1.591 194,164 +19,613 0.00% 308,881
2024-10-07 2024-10-03 1.519 174,551 +4,903 0.00% 265,220
2024-10-04 2024-10-02 1.530 169,648 -32,361 0.00% 259,500
2024-10-03 2024-09-30 1.101 202,009 -68,643 0.00% 222,480
2024-07-04 2024-07-02 0.673 270,652 -19,613 0.00% 182,160
2024-07-03 2024-06-28 0.663 290,265 -9,806 0.00% 192,400
2024-07-02 2024-06-27 0.759 300,071 +29,419 0.00% 227,692
2024-06-28 2024-06-26 0.792 270,652 +19,675 0.00% 214,298
2024-05-02 2024-04-29 0.803 250,977 +9,093 0.00% 201,480
2023-08-22 2023-08-18 0.847 241,884 -10,002 0.00% 204,820
2023-08-14 2023-08-10 0.869 251,886 +54,560 0.00% 218,830
2023-06-26 2023-06-21 0.992 197,326 +13,578 0.00% 195,749
2023-05-12 2023-05-10 1.240 183,748 +17,782 0.00% 227,850
2023-03-17 2023-03-15 1.228 165,966 -2,540 0.00% 203,840
2023-03-09 2023-03-07 1.287 168,506 +2,540 0.00% 216,910
2022-06-30 2022-06-28 1.740 165,966 +21,621 0.00% 288,712
2022-01-21 2022-01-19 1.856 144,345 -15,521 0.00% 267,841
2022-01-18 2022-01-14 1.765 159,866 -7,760 0.00% 282,221
2022-01-06 2022-01-04 1.881 167,626 +7,760 0.00% 315,360
2022-01-03 2021-12-29 1.804 159,866 -1,552 0.00% 288,401
2021-12-30 2021-12-28 1.868 161,418 +17,073 0.00% 301,601
2021-09-02 2021-08-31 1.778 144,345 +7,761 0.00% 256,681
2021-08-30 2021-08-26 1.830 136,584 +77,604 0.00% 249,920
2021-06-29 2021-06-25 2.236 58,980 +4,607 0.00% 131,904
2021-03-31 2021-03-29 2.250 54,373 -7,154 0.00% 122,361
2020-08-25 2020-08-21 2.222 61,527 -7,154 0.00% 136,740
2020-08-24 2020-08-20 2.250 68,681 +7,154 0.00% 154,560
2020-07-03 2020-06-30 2.290 61,527 +4,435 0.00% 140,874
2020-06-05 2020-06-03 2.214 57,092 -6,639 0.00% 126,420
2020-04-29 2020-04-27 2.169 63,731 +6,639 0.00% 138,241
2020-01-21 2020-01-17 2.757 57,092 -66,386 0.00% 157,380
2020-01-20 2020-01-16 2.726 123,478 +66,386 0.00% 336,660
2019-12-20 2019-12-18 2.681 57,092 -6,639 0.00% 153,080
2019-12-10 2019-12-06 2.365 63,731 +6,639 0.00% 150,721
2019-10-24 2019-10-22 2.470 57,092 -19,916 0.00% 141,040
2019-09-09 2019-09-05 2.501 77,008 -19,916 0.00% 192,560
2019-08-23 2019-08-21 2.335 96,924 +19,916 0.00% 226,301
2019-06-27 2019-06-25 2.942 77,008 +4,454 0.00% 226,544
2019-05-22 2019-05-20 3.006 72,554 -31,273 0.00% 218,081
2019-01-28 2019-01-24 3.118 103,827 -3,127 0.00% 323,700
2019-01-15 2019-01-11 3.294 106,954 -6,255 0.00% 352,259
2019-01-02 2018-12-27 3.022 113,209 +6,255 0.00% 342,091
2018-12-05 2018-12-03 3.469 106,954 -6,255 0.00% 371,069
2018-11-09 2018-11-07 3.214 113,209 -12,509 0.00% 363,811
2018-11-07 2018-11-05 3.150 125,718 -6,255 0.00% 395,970
2018-09-14 2018-09-12 2.974 131,973 +6,255 0.00% 392,461
2018-09-06 2018-09-04 3.246 125,718 +6,255 0.00% 408,030
2018-08-29 2018-08-27 3.421 119,463 -3,128 0.00% 408,738
2018-08-03 2018-08-01 3.485 122,591 -31,273 0.00% 427,281
2018-07-06 2018-07-04 3.629 153,864 +1,876 0.00% 558,420
2018-07-04 2018-06-29 4.322 151,988 +10,294 0.00% 656,849
2018-06-29 2018-06-27 4.339 141,694 +5,831 0.00% 614,791
2018-06-27 2018-06-25 4.579 135,863 +2,916 0.00% 622,111
2018-06-21 2018-06-19 4.665 132,947 +29,155 0.00% 620,159
2018-06-04 2018-05-31 4.871 103,792 -29,155 0.00% 505,519
2018-06-01 2018-05-30 4.768 132,947 +29,155 0.00% 633,839
2018-04-20 2018-04-18 4.802 103,792 +11,662 0.00% 498,399
2018-04-04 2018-03-29 4.888 92,130 +2,915 0.00% 450,299
2018-04-03 2018-03-28 4.956 89,215 +2,916 0.00% 442,172
2018-03-22 2018-03-20 5.042 86,299 -1,166 0.00% 435,119
2018-03-21 2018-03-19 5.008 87,465 +1,166 0.00% 437,998
2018-02-27 2018-02-23 5.179 86,299 +2,915 0.00% 446,959
2018-01-31 2018-01-29 5.779 83,384 -5,831 0.00% 481,912
2018-01-30 2018-01-26 5.762 89,215 -2,915 0.00% 514,082
2018-01-29 2018-01-25 5.642 92,130 -34,986 0.00% 519,819
2018-01-22 2018-01-18 5.488 127,116 -17,493 0.00% 697,599
2017-11-02 2017-10-31 5.196 144,609 -5,831 0.00% 751,438
2017-10-11 2017-10-09 5.299 150,440 -5,831 0.00% 797,218
2017-09-27 2017-09-25 4.956 156,271 +11,662 0.00% 774,518
2017-09-25 2017-09-21 5.111 144,609 +17,493 0.00% 739,038
2017-09-01 2017-08-30 5.042 127,116 +11,662 0.00% 640,919
2017-08-29 2017-08-25 5.591 115,454 -5,831 0.00% 645,479
2017-08-28 2017-08-24 5.454 121,285 +5,831 0.00% 661,439
2017-08-10 2017-08-08 5.934 115,454 -17,493 0.00% 685,079
2017-08-07 2017-08-03 5.659 132,947 +2,915 0.00% 752,398
2017-08-03 2017-08-01 5.797 130,032 -26,239 0.00% 753,741
2017-07-28 2017-07-26 5.522 156,271 -5,831 0.00% 862,958
2017-07-25 2017-07-21 5.419 162,102 +2,915 0.00% 878,478
2017-07-24 2017-07-20 5.248 159,187 -2,915 0.00% 835,381
2017-07-18 2017-07-14 5.059 162,102 -2,916 0.00% 820,098
2017-07-13 2017-07-11 4.888 165,018 -11,662 0.00% 806,550
2017-07-05 2017-07-03 5.277 176,680 +5,831 0.00% 932,293
2017-07-04 2017-06-30 5.241 170,849 +10,377 0.00% 895,371
2017-06-26 2017-06-22 5.241 160,472 +5,552 0.00% 840,988
2017-06-21 2017-06-19 5.259 154,920 +2,777 0.00% 814,682
2017-06-16 2017-06-14 5.259 152,143 +2,776 0.00% 800,078
2017-06-13 2017-06-09 5.385 149,367 +5,553 0.00% 804,310
2017-06-12 2017-06-08 5.457 143,814 -2,777 0.00% 784,768
2017-06-01 2017-05-29 5.331 146,591 +2,777 0.00% 781,442
2017-04-06 2017-04-03 5.457 143,814 -11,106 0.00% 784,768
2017-03-15 2017-03-13 5.565 154,920 -5,552 0.00% 862,112
2017-03-02 2017-02-28 5.511 160,472 -2,777 0.00% 884,338
2017-03-01 2017-02-27 5.493 163,249 +8,329 0.00% 896,702
2017-02-27 2017-02-23 5.655 154,920 -27,763 0.00% 876,062
2017-02-23 2017-02-21 5.295 182,683 -11,105 0.00% 967,260
2017-02-15 2017-02-13 5.115 193,788 +3,331 0.00% 991,158
2017-02-14 2017-02-10 5.079 190,457 -2,776 0.00% 967,261
2017-01-26 2017-01-24 4.917 193,233 +2,776 0.00% 950,039
2017-01-04 2016-12-30 5.061 190,457 -2,776 0.00% 963,831
2016-12-12 2016-12-08 4.971 193,233 +11,105 0.00% 960,479
2016-12-06 2016-12-02 4.917 182,128 -5,552 0.00% 895,441
2016-12-02 2016-11-30 5.043 187,680 +5,552 0.00% 946,398
2016-12-01 2016-11-29 4.953 182,128 -11,105 0.00% 902,001
2016-11-30 2016-11-28 4.881 193,233 +11,105 0.00% 943,079
2016-11-04 2016-11-02 4.989 182,128 +2,777 0.00% 908,561
2016-10-18 2016-10-14 5.115 179,351 -2,777 0.00% 917,318
2016-10-17 2016-10-13 4.989 182,128 +27,764 0.00% 908,561
2016-10-11 2016-10-06 5.169 154,364 -2,777 0.00% 797,858
2016-10-04 2016-09-30 4.935 157,141 +2,777 0.00% 775,421
2016-09-28 2016-09-26 5.025 154,364 +5,552 0.00% 775,618
2016-09-12 2016-09-08 5.295 148,812 -2,776 0.00% 787,921
2016-09-08 2016-09-06 5.079 151,588 -5,553 0.00% 769,860
2016-09-07 2016-09-05 4.899 157,141 -5,552 0.00% 769,761
2016-08-18 2016-08-16 4.881 162,693 -5,553 0.00% 794,028
2016-08-17 2016-08-15 4.863 168,246 -5,553 0.00% 818,100
2016-08-16 2016-08-12 4.827 173,799 +5,553 0.00% 838,841
2016-08-12 2016-08-10 4.772 168,246 +11,105 0.00% 802,950
2016-07-05 2016-06-30 4.959 157,141 +8,185 0.00% 779,219
2016-06-15 2016-06-13 4.826 148,956 -26,317 0.00% 718,822
2016-06-10 2016-06-07 4.978 175,273 +26,317 0.00% 872,461
2016-06-01 2016-05-30 4.693 148,956 -26,317 0.00% 699,012
2016-04-26 2016-04-22 4.978 175,273 +26,317 0.00% 872,461
2016-04-01 2016-03-30 5.187 148,956 +2,632 0.00% 772,592
2016-03-30 2016-03-24 5.035 146,324 -3,158 0.00% 736,700
2016-03-29 2016-03-23 5.168 149,482 -5,263 0.00% 772,480
2016-03-24 2016-03-22 5.168 154,745 -2,106 0.00% 799,678
2016-03-16 2016-03-14 4.978 156,851 -5,263 0.00% 780,761
2016-03-09 2016-03-07 4.864 162,114 +5,263 0.00% 788,479
2016-02-23 2016-02-19 4.408 156,851 -5,263 0.00% 691,361
2016-02-22 2016-02-18 4.408 162,114 +5,263 0.00% 714,559
2016-01-20 2016-01-18 4.560 156,851 -3,684 0.00% 715,201
2016-01-18 2016-01-14 4.693 160,535 -26,317 0.00% 753,349
2016-01-13 2016-01-11 4.807 186,852 -5,264 0.00% 898,148
2016-01-12 2016-01-08 4.959 192,116 +5,264 0.00% 952,650
2016-01-11 2016-01-07 4.997 186,852 +5,263 0.00% 933,648
2016-01-08 2016-01-06 5.206 181,589 -5,263 0.00% 945,300
2016-01-05 2015-12-31 5.453 186,852 -26,318 0.00% 1,018,847
2015-12-30 2015-12-28 5.510 213,170 -57,898 0.00% 1,174,501
2015-12-29 2015-12-24 5.548 271,068 +21,054 0.00% 1,503,802
2015-12-28 2015-12-22 5.301 250,014 +26,317 0.00% 1,325,251
2015-12-23 2015-12-21 5.282 223,697 +6,317 0.00% 1,181,502
2015-12-21 2015-12-17 5.149 217,380 +4,210 0.00% 1,119,227
2015-12-16 2015-12-14 5.035 213,170 +5,264 0.00% 1,073,251
2015-12-03 2015-12-01 5.472 207,906 +26,317 0.00% 1,137,598
2015-11-23 2015-11-19 5.529 181,589 +5,263 0.00% 1,003,950
2015-11-20 2015-11-18 5.567 176,326 -5,263 0.00% 981,552
2015-11-09 2015-11-05 5.795 181,589 -5,263 0.00% 1,052,250
2015-11-05 2015-11-03 5.605 186,852 +5,263 0.00% 1,047,247
2015-10-23 2015-10-20 5.890 181,589 -5,263 0.00% 1,069,500
2015-10-15 2015-10-13 6.061 186,852 +4,737 0.00% 1,132,447
2015-10-09 2015-10-07 5.757 182,115 -7,369 0.00% 1,048,378
2015-10-08 2015-10-06 5.472 189,484 +2,105 0.00% 1,036,799
2015-10-07 2015-10-05 5.453 187,379 -5,263 0.00% 1,021,721
2015-10-05 2015-09-30 5.092 192,642 +1,052 0.00% 980,879
2015-09-30 2015-09-25 5.054 191,590 +5,264 0.00% 968,242
2015-09-25 2015-09-23 5.168 186,326 +3,684 0.00% 962,879
2015-09-23 2015-09-21 5.396 182,642 +10,527 0.00% 985,482
2015-09-17 2015-09-15 5.263 172,115 +1,053 0.00% 905,791
2015-09-04 2015-09-01 5.073 171,062 +1,579 0.00% 867,749
2015-09-02 2015-08-31 5.472 169,483 +1,579 0.00% 927,359
2015-09-01 2015-08-28 5.738 167,904 +12,632 0.00% 963,380
2015-08-31 2015-08-27 5.396 155,272 +8,422 0.00% 837,801
2015-08-25 2015-08-21 6.042 146,850 -5,264 0.00% 887,218
2015-08-17 2015-08-13 6.555 152,114 +527 0.00% 997,052
2015-07-29 2015-07-27 6.726 151,587 -2,632 0.00% 1,019,518
2015-07-23 2015-07-21 7.182 154,219 -2,632 0.00% 1,107,539
2015-07-21 2015-07-17 7.163 156,851 +2,632 0.00% 1,123,461
2015-07-17 2015-07-15 6.916 154,219 +2,632 0.00% 1,066,519
2015-07-09 2015-07-07 6.859 151,587 +2,631 0.00% 1,039,678
2015-07-08 2015-07-06 7.391 148,956 +5,264 0.00% 1,100,873
2015-07-03 2015-06-30 8.452 143,692 +5,263 0.00% 1,214,467
2015-07-02 2015-06-29 8.256 138,429 +24,447 0.00% 1,142,902
2015-06-26 2015-06-24 9.254 113,982 +10,223 0.00% 1,054,792
2015-06-22 2015-06-18 8.921 103,759 -9,201 0.00% 925,678
2015-06-17 2015-06-15 8.980 112,960 +5,112 0.00% 1,014,394
2015-06-11 2015-06-09 9.058 107,848 -5,112 0.00% 976,928
2015-06-05 2015-06-03 9.489 112,960 +4,601 0.00% 1,071,855
2015-06-04 2015-06-02 9.528 108,359 -20,446 0.00% 1,032,437
2015-06-02 2015-05-29 9.606 128,805 +10,223 0.00% 1,237,325
2015-06-01 2015-05-28 9.626 118,582 -511 0.00% 1,141,441
2015-05-28 2015-05-26 10.076 119,093 -5,111 0.00% 1,199,949
2015-05-27 2015-05-22 9.861 124,204 -25,557 0.00% 1,224,717
2015-05-26 2015-05-21 9.626 149,761 -10,222 0.00% 1,441,562
2015-05-22 2015-05-20 9.724 159,983 -2,045 0.00% 1,555,606
2015-05-14 2015-05-12 9.215 162,028 +10,223 0.00% 1,493,071
2015-05-12 2015-05-08 9.274 151,805 -4,089 0.00% 1,407,777
2015-05-11 2015-05-07 8.961 155,894 +5,111 0.00% 1,396,897
2015-05-08 2015-05-06 9.058 150,783 -2,556 0.00% 1,365,849
2015-05-07 2015-05-05 9.156 153,339 -1,022 0.00% 1,404,003
2015-05-06 2015-05-04 9.274 154,361 -35,779 0.00% 1,431,480
2015-05-05 2015-04-30 9.039 190,140 +2,556 0.00% 1,718,640
2015-05-04 2015-04-29 9.039 187,584 +4,089 0.00% 1,695,537
2015-04-30 2015-04-28 9.117 183,495 +5,111 0.00% 1,672,937
2015-04-28 2015-04-24 8.765 178,384 +10,223 0.00% 1,563,520
2015-04-24 2015-04-22 8.941 168,161 +25,556 0.00% 1,503,526
2015-04-21 2015-04-17 9.176 142,605 -12,778 0.00% 1,308,510
2015-04-14 2015-04-10 9.411 155,383 -17,890 0.00% 1,462,238
2015-04-13 2015-04-09 9.528 173,273 -72,069 0.00% 1,650,933
2015-04-10 2015-04-08 8.941 245,342 -20,956 0.00% 2,193,601
2015-04-09 2015-04-02 7.963 266,298 -7,667 0.00% 2,120,468
2015-04-08 2015-04-01 7.708 273,965 -5,111 0.00% 2,111,839
2015-04-02 2015-03-31 7.513 279,076 -18,912 0.00% 2,096,637
2015-04-01 2015-03-30 7.376 297,988 -2,556 0.01% 2,197,908
2015-03-31 2015-03-27 7.219 300,544 -10,222 0.01% 2,169,721
2015-03-26 2015-03-24 7.141 310,766 +1,533 0.01% 2,219,197
2015-03-19 2015-03-17 7.102 309,233 +20,445 0.01% 2,196,150
2015-03-16 2015-03-12 7.219 288,788 +1,533 0.00% 2,084,851
2015-03-12 2015-03-10 7.239 287,255 -3,066 0.00% 2,079,404
2015-03-11 2015-03-09 7.356 290,321 +5,111 0.00% 2,135,678
2015-03-10 2015-03-06 7.454 285,210 +1,533 0.00% 2,125,980
2015-03-05 2015-03-03 7.356 283,677 +2,556 0.00% 2,086,803
2015-03-03 2015-02-27 7.474 281,121 -12,778 0.00% 2,101,000
2015-03-02 2015-02-26 7.454 293,899 -10,223 0.00% 2,190,749
2015-02-24 2015-02-18 7.219 304,122 -5,111 0.01% 2,195,552
2015-02-13 2015-02-11 7.063 309,233 +2,556 0.01% 2,184,050
2015-02-11 2015-02-09 7.121 306,677 -4,601 0.01% 2,183,997
2015-02-10 2015-02-06 7.121 311,278 +15,334 0.01% 2,216,763
2015-02-09 2015-02-05 7.200 295,944 +5,112 0.00% 2,130,722
2015-02-04 2015-02-02 7.161 290,832 +10,222 0.00% 2,082,537
2015-02-02 2015-01-29 7.317 280,610 +12,267 0.00% 2,053,261
2015-01-28 2015-01-26 7.493 268,343 -1,533 0.00% 2,010,752
2015-01-27 2015-01-23 7.513 269,876 -7,156 0.00% 2,027,519
2015-01-26 2015-01-22 7.435 277,032 -8,689 0.00% 2,059,601
2015-01-23 2015-01-21 7.337 285,721 +7,156 0.00% 2,096,249
2015-01-22 2015-01-20 7.219 278,565 +1,533 0.00% 2,011,048
2015-01-21 2015-01-19 7.102 277,032 +13,289 0.00% 1,967,461
2015-01-20 2015-01-16 7.376 263,743 +5,112 0.00% 1,945,323
2015-01-16 2015-01-14 7.513 258,631 +2,555 0.00% 1,943,038
2015-01-14 2015-01-12 7.474 256,076 +7,667 0.00% 1,913,823
2015-01-12 2015-01-08 7.650 248,409 +5,112 0.00% 1,900,262
2015-01-09 2015-01-07 7.787 243,297 +7,155 0.00% 1,894,477
2015-01-07 2015-01-05 8.080 236,142 -21,978 0.00% 1,908,063
2015-01-06 2015-01-02 7.806 258,120 -9,712 0.00% 2,014,949
2015-01-05 2014-12-31 7.395 267,832 +6,134 0.00% 1,980,723
2015-01-02 2014-12-29 7.552 261,698 +10,734 0.00% 1,976,320
2014-12-30 2014-12-24 7.395 250,964 -5,112 0.00% 1,855,977
2014-12-29 2014-12-22 7.278 256,076 +5,112 0.00% 1,863,723
2014-12-22 2014-12-18 7.141 250,964 -2,556 0.00% 1,792,148
2014-12-19 2014-12-17 7.141 253,520 +2,045 0.00% 1,810,400
2014-12-18 2014-12-16 7.141 251,475 -2,556 0.00% 1,795,797
2014-12-17 2014-12-15 7.200 254,031 +7,667 0.00% 1,828,959
2014-12-16 2014-12-12 7.258 246,364 +15,334 0.00% 1,788,219
2014-12-15 2014-12-11 7.180 231,030 +12,267 0.00% 1,658,838
2014-12-12 2014-12-10 7.474 218,763 -5,112 0.00% 1,634,958
2014-12-11 2014-12-09 7.552 223,875 +13,290 0.00% 1,690,684
2014-12-09 2014-12-05 8.080 210,585 -15,334 0.00% 1,701,559
2014-12-08 2014-12-04 8.198 225,919 -10,223 0.00% 1,851,980
2014-12-05 2014-12-03 8.002 236,142 -21,467 0.00% 1,889,583
2014-12-04 2014-12-02 7.885 257,609 +5,111 0.00% 2,031,120
2014-12-03 2014-12-01 7.728 252,498 +2,045 0.00% 1,951,302
2014-12-02 2014-11-28 8.100 250,453 -6,134 0.00% 2,028,598
2014-12-01 2014-11-27 7.924 256,587 +1,022 0.00% 2,033,102
2014-11-28 2014-11-26 8.021 255,565 +2,045 0.00% 2,050,004
2014-11-27 2014-11-25 8.021 253,520 -6,134 0.00% 2,033,600
2014-11-26 2014-11-24 8.021 259,654 -41,401 0.00% 2,082,804
2014-11-25 2014-11-21 7.435 301,055 -3,067 0.01% 2,238,200
2014-11-19 2014-11-17 7.454 304,122 +5,112 0.01% 2,266,952
2014-11-18 2014-11-14 7.630 299,010 -2,556 0.01% 2,281,496
2014-11-14 2014-11-12 7.669 301,566 -7,667 0.01% 2,312,799
2014-11-12 2014-11-10 7.219 309,233 -5,111 0.01% 2,232,450
2014-11-07 2014-11-05 7.161 314,344 -4,089 0.01% 2,250,898
2014-11-05 2014-11-03 7.180 318,433 -2,045 0.01% 2,286,407
2014-11-04 2014-10-31 7.180 320,478 -10,222 0.01% 2,301,091
2014-10-31 2014-10-29 6.926 330,700 +5,111 0.01% 2,290,377
2014-10-30 2014-10-28 6.730 325,589 -2,045 0.01% 2,191,279
2014-10-29 2014-10-27 6.632 327,634 +12,267 0.01% 2,172,992
2014-10-21 2014-10-17 6.808 315,367 +5,112 0.01% 2,147,163
2014-10-17 2014-10-15 6.828 310,255 +5,111 0.01% 2,118,428
2014-10-16 2014-10-14 6.750 305,144 +7,156 0.01% 2,059,650
2014-10-14 2014-10-10 7.082 297,988 +20,445 0.01% 2,110,458
2014-10-09 2014-10-07 7.258 277,543 -7,156 0.00% 2,014,530
2014-10-08 2014-10-06 6.945 284,699 +2,045 0.00% 1,977,351
2014-10-07 2014-10-03 6.808 282,654 -2,045 0.00% 1,924,438
2014-10-06 2014-09-30 6.691 284,699 +10,223 0.00% 1,904,941
2014-10-03 2014-09-29 6.750 274,476 +1,022 0.00% 1,852,648
2014-09-30 2014-09-26 6.985 273,454 +5,111 0.00% 1,909,950
2014-09-29 2014-09-25 7.063 268,343 +1,023 0.00% 1,895,252
2014-09-26 2014-09-24 7.121 267,320 -2,556 0.00% 1,903,717
2014-09-25 2014-09-23 7.043 269,876 +2,556 0.00% 1,900,799
2014-09-24 2014-09-22 7.063 267,320 +1,022 0.00% 1,888,027
2014-09-23 2014-09-19 7.239 266,298 +7,156 0.00% 1,927,698
2014-09-22 2014-09-18 7.121 259,142 +56,224 0.00% 1,845,477
2014-09-19 2014-09-17 7.121 202,918 +13,289 0.00% 1,445,078
2014-09-16 2014-09-12 7.650 189,629 +10,223 0.00% 1,450,611
2014-09-12 2014-09-10 7.532 179,406 +5,111 0.00% 1,351,348
2014-09-08 2014-09-04 7.728 174,295 +7,667 0.00% 1,346,950
2014-09-05 2014-09-03 7.767 166,628 +5,111 0.00% 1,294,220
2014-09-04 2014-09-02 7.630 161,517 +1,022 0.00% 1,232,402
2014-09-03 2014-09-01 7.532 160,495 -5,111 0.00% 1,208,904
2014-09-02 2014-08-29 7.767 165,606 +10,223 0.00% 1,286,282
2014-09-01 2014-08-28 7.669 155,383 +16,356 0.00% 1,191,678
2014-08-27 2014-08-25 8.198 139,027 +1,533 0.00% 1,139,679
2014-08-25 2014-08-21 8.276 137,494 +3,067 0.00% 1,137,872
2014-08-22 2014-08-20 8.452 134,427 +15,334 0.00% 1,136,161
2014-08-19 2014-08-15 8.511 119,093 -2,556 0.00% 1,013,549
2014-08-07 2014-08-05 8.432 121,649 +7,667 0.00% 1,025,782
2014-08-04 2014-07-31 8.726 113,982 -1,533 0.00% 994,582
2014-08-01 2014-07-30 8.608 115,515 +3,067 0.00% 994,399
2014-07-31 2014-07-29 8.687 112,448 -2,045 0.00% 976,797
2014-07-30 2014-07-28 8.628 114,493 -5,111 0.00% 987,841
2014-07-29 2014-07-25 8.589 119,604 -511 0.00% 1,027,258
2014-07-28 2014-07-24 8.726 120,115 -2,556 0.00% 1,048,097
2014-07-25 2014-07-23 8.432 122,671 +2,556 0.00% 1,034,400
2014-07-24 2014-07-22 8.041 120,115 -5,112 0.00% 965,847
2014-07-22 2014-07-18 7.748 125,227 +2,556 0.00% 970,203
2014-07-03 2014-06-30 7.532 122,671 -511 0.00% 924,000
2014-06-30 2014-06-26 7.454 123,182 +2,044 0.00% 918,209
2014-06-20 2014-06-18 7.787 121,138 -15,333 0.00% 943,263
2014-06-16 2014-06-12 8.061 136,471 -3,067 0.00% 1,100,036
2014-06-11 2014-06-09 7.826 139,538 +10,222 0.00% 1,091,998
2014-06-10 2014-06-06 7.865 129,316 -1,533 0.00% 1,017,063
2014-06-06 2014-06-04 7.552 130,849 -3,578 0.00% 988,160
2014-06-05 2014-06-03 7.474 134,427 +5,111 0.00% 1,004,661
2014-06-03 2014-05-29 7.219 129,316 -5,111 0.00% 933,573
2014-05-26 2014-05-22 7.415 134,427 -7,156 0.00% 996,771
2014-05-21 2014-05-19 7.219 141,583 +5,112 0.00% 1,022,132
2014-05-16 2014-05-14 7.669 136,471 -2,045 0.00% 1,046,637
2014-05-12 2014-05-08 7.513 138,516 +2,045 0.00% 1,040,640
2014-05-09 2014-05-07 7.826 136,471 -1,023 0.00% 1,067,997
2014-05-07 2014-05-02 7.728 137,494 -1,022 0.00% 1,062,552
2014-05-05 2014-04-30 7.630 138,516 -1,022 0.00% 1,056,900
2014-05-02 2014-04-29 7.630 139,538 +5,111 0.00% 1,064,698
2014-04-30 2014-04-28 7.748 134,427 +10,223 0.00% 1,041,481
2014-04-25 2014-04-23 8.491 124,204 -5,112 0.00% 1,054,617
2014-04-17 2014-04-15 8.256 129,316 +1,023 0.00% 1,067,663
2014-04-16 2014-04-14 8.550 128,293 -2,045 0.00% 1,096,867
2014-04-15 2014-04-11 8.491 130,338 -2,044 0.00% 1,106,701
2014-04-11 2014-04-09 8.256 132,382 -5,112 0.00% 1,092,977
2014-04-08 2014-04-04 8.452 137,494 -10,222 0.00% 1,162,083
2014-04-03 2014-04-01 8.393 147,716 +10,222 0.00% 1,239,808
2014-04-01 2014-03-28 8.608 137,494 -15,334 0.00% 1,183,603
2014-03-28 2014-03-26 8.139 152,828 -2,555 0.00% 1,243,843
2014-03-26 2014-03-24 8.569 155,383 -11,245 0.00% 1,331,518
2014-03-24 2014-03-20 8.100 166,628 +5,111 0.00% 1,349,640
2014-03-21 2014-03-19 8.374 161,517 -5,111 0.00% 1,352,482
2014-03-19 2014-03-17 7.767 166,628 -1,022 0.00% 1,294,220
2014-03-18 2014-03-14 7.611 167,650 -12,779 0.00% 1,275,918
2014-03-17 2014-03-13 7.650 180,429 +7,667 0.00% 1,380,234
2014-03-14 2014-03-12 7.943 172,762 +16,357 0.00% 1,372,283
2014-03-13 2014-03-11 8.354 156,405 +11,244 0.00% 1,306,616
2014-03-12 2014-03-10 8.511 145,161 +1,023 0.00% 1,235,403
2014-03-11 2014-03-07 8.471 144,138 -18,401 0.00% 1,221,057
2014-03-10 2014-03-06 8.158 162,539 +24,534 0.00% 1,326,060
2014-03-07 2014-03-05 8.393 138,005 +2,045 0.00% 1,158,301
2014-03-06 2014-03-04 8.530 135,960 +44,979 0.00% 1,159,757
2014-03-05 2014-03-03 8.784 90,981 +7,667 0.00% 799,220
2014-03-04 2014-02-28 9.156 83,314 +2,556 0.00% 762,840
2014-02-28 2014-02-26 9.117 80,758 -4,601 0.00% 736,277
2014-02-27 2014-02-25 8.882 85,359 -40,379 0.00% 758,184
2014-02-26 2014-02-24 9.000 125,738 +28,112 0.00% 1,131,602
2014-02-25 2014-02-21 9.528 97,626 +7,156 0.00% 930,173
2014-02-24 2014-02-20 9.391 90,470 -4,089 0.00% 849,602
2014-02-21 2014-02-19 9.391 94,559 +11,245 0.00% 888,001
2014-02-20 2014-02-18 9.469 83,314 +3,578 0.00% 788,920
2014-02-19 2014-02-17 9.567 79,736 +3,067 0.00% 762,839
2014-02-18 2014-02-14 9.587 76,669 +21,467 0.00% 734,997
2014-02-17 2014-02-13 9.997 55,202 -3,578 0.00% 551,881
2014-02-14 2014-02-12 9.684 58,780 -2,555 0.00% 569,252
2014-02-13 2014-02-11 9.665 61,335 +2,555 0.00% 592,795
2014-02-12 2014-02-10 9.665 58,780 +2,556 0.00% 568,102
2014-02-11 2014-02-07 9.978 56,224 -2,556 0.00% 560,998
2014-02-10 2014-02-06 9.743 58,780 -5,111 0.00% 572,702
2014-02-07 2014-02-05 9.469 63,891 +5,111 0.00% 604,999
2014-02-06 2014-02-04 9.724 58,780 +2,556 0.00% 571,552
2014-02-05 2014-01-30 9.821 56,224 +1,533 0.00% 552,198
2014-01-28 2014-01-24 9.978 54,691 -4,089 0.00% 545,702
2014-01-24 2014-01-22 10.584 58,780 -511 0.00% 622,152
2014-01-23 2014-01-21 10.369 59,291 -9,200 0.00% 614,800
2014-01-22 2014-01-20 10.624 68,491 -5,623 0.00% 727,617
2014-01-21 2014-01-17 10.017 74,114 -1,533 0.00% 742,403
2014-01-20 2014-01-16 9.880 75,647 -4,600 0.00% 747,399
2014-01-17 2014-01-15 9.880 80,247 +2,555 0.00% 792,847
2014-01-16 2014-01-14 10.056 77,692 +2,556 0.00% 781,284
2014-01-15 2014-01-13 9.606 75,136 -30,668 0.00% 721,770
2014-01-14 2014-01-10 9.117 105,804 +4,089 0.00% 964,623
2014-01-13 2014-01-09 9.391 101,715 -13,800 0.00% 955,203
2014-01-10 2014-01-08 9.508 115,515 -5,111 0.00% 1,098,359
2014-01-09 2014-01-07 9.371 120,626 +2,044 0.00% 1,130,436
2014-01-08 2014-01-06 9.665 118,582 +17,378 0.00% 1,146,081
2014-01-07 2014-01-03 9.704 101,204 +512 0.00% 982,084
2014-01-03 2013-12-31 9.469 100,692 -2,556 0.00% 953,476
2014-01-02 2013-12-27 9.469 103,248 -15,334 0.00% 977,679
2013-12-30 2013-12-24 9.332 118,582 -14,312 0.00% 1,106,641
2013-12-27 2013-12-20 8.863 132,894 +10,223 0.00% 1,177,804
2013-12-23 2013-12-19 8.863 122,671 +25,556 0.00% 1,087,200
2013-12-20 2013-12-18 9.058 97,115 +16,357 0.00% 879,704
2013-12-19 2013-12-17 9.137 80,758 +29,645 0.00% 737,856
2013-12-18 2013-12-16 9.704 51,113 -24,534 0.00% 496,001
2013-12-17 2013-12-13 9.195 75,647 -7,156 0.00% 695,599
2013-12-16 2013-12-12 8.804 82,803 0.00% 729,001

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