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 0.270 25,000 +0 0.00% 6,750
2025-10-13 2025-10-09 0.265 25,000 +0 0.00% 6,625
2025-10-10 2025-10-08 0.265 25,000 +0 0.00% 6,625
2025-10-09 2025-10-06 0.275 25,000 +0 0.00% 6,875
2025-10-08 2025-10-03 0.275 25,000 +0 0.00% 6,875
2025-10-06 2025-10-02 0.285 25,000 +0 0.00% 7,125
2025-10-03 2025-09-30 0.270 25,000 +0 0.00% 6,750
2025-10-02 2025-09-29 0.270 25,000 +0 0.00% 6,750
2025-09-30 2025-09-26 0.270 25,000 +0 0.00% 6,750
2025-09-29 2025-09-25 0.285 25,000 +0 0.00% 7,125
2025-09-26 2025-09-24 0.285 25,000 +0 0.00% 7,125
2025-09-25 2025-09-23 0.285 25,000 +0 0.00% 7,125
2025-09-24 2025-09-22 0.285 25,000 +0 0.00% 7,125
2025-09-23 2025-09-19 0.270 25,000 +0 0.00% 6,750
2025-09-22 2025-09-18 0.270 25,000 +0 0.00% 6,750
2025-09-19 2025-09-17 0.265 25,000 +0 0.00% 6,625
2025-09-18 2025-09-16 0.280 25,000 +0 0.00% 7,000
2025-09-17 2025-09-15 0.280 25,000 +0 0.00% 7,000
2025-09-16 2025-09-12 0.280 25,000 +0 0.00% 7,000
2025-09-15 2025-09-11 0.280 25,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.280 25,000 +0 0.00% 7,000
2025-09-11 2025-09-09 0.270 25,000 +0 0.00% 6,750
2025-09-10 2025-09-08 0.270 25,000 +0 0.00% 6,750
2025-09-09 2025-09-05 0.270 25,000 +0 0.00% 6,750
2025-09-08 2025-09-04 0.270 25,000 +0 0.00% 6,750
2025-09-05 2025-09-03 0.275 25,000 +0 0.00% 6,875
2025-09-04 2025-09-02 0.275 25,000 +0 0.00% 6,875
2025-09-03 2025-09-01 0.275 25,000 +0 0.00% 6,875
2025-09-02 2025-08-29 0.280 25,000 +0 0.00% 7,000
2025-09-01 2025-08-28 0.270 25,000 +0 0.00% 6,750
2025-08-29 2025-08-27 0.275 25,000 +0 0.00% 6,875
2025-08-28 2025-08-26 0.285 25,000 +0 0.00% 7,125
2025-08-27 2025-08-25 0.275 25,000 +0 0.00% 6,875
2025-08-26 2025-08-22 0.275 25,000 +0 0.00% 6,875
2025-08-25 2025-08-21 0.285 25,000 +0 0.00% 7,125
2025-08-22 2025-08-20 0.285 25,000 +0 0.00% 7,125
2025-08-21 2025-08-19 0.290 25,000 +0 0.00% 7,250
2025-08-20 2025-08-18 0.290 25,000 +0 0.00% 7,250
2025-08-19 2025-08-15 0.290 25,000 +0 0.00% 7,250
2025-08-18 2025-08-14 0.280 25,000 +0 0.00% 7,000
2025-08-15 2025-08-13 0.280 25,000 +0 0.00% 7,000
2025-08-14 2025-08-12 0.280 25,000 +0 0.00% 7,000
2025-08-13 2025-08-11 0.280 25,000 +0 0.00% 7,000
2025-08-12 2025-08-08 0.300 25,000 +0 0.00% 7,500
2025-08-11 2025-08-07 0.285 25,000 +0 0.00% 7,125
2025-08-08 2025-08-06 0.285 25,000 +0 0.00% 7,125
2025-08-07 2025-08-05 0.285 25,000 +0 0.00% 7,125
2025-08-06 2025-08-04 0.290 25,000 +0 0.00% 7,250
2025-08-05 2025-08-01 0.295 25,000 +0 0.00% 7,375
2025-08-04 2025-07-31 0.295 25,000 +0 0.00% 7,375
2025-08-01 2025-07-30 0.295 25,000 +0 0.00% 7,375
2025-07-31 2025-07-29 0.295 25,000 +0 0.00% 7,375
2025-07-30 2025-07-28 0.300 25,000 +0 0.00% 7,500
2025-07-29 2025-07-25 0.300 25,000 +0 0.00% 7,500
2025-07-28 2025-07-24 0.295 25,000 +0 0.00% 7,375
2025-07-25 2025-07-23 0.300 25,000 +0 0.00% 7,500
2025-07-24 2025-07-22 0.305 25,000 +0 0.00% 7,625
2025-07-23 2025-07-21 0.315 25,000 +0 0.00% 7,875
2025-07-22 2025-07-18 0.330 25,000 +0 0.00% 8,250
2025-07-21 2025-07-17 0.300 25,000 +0 0.00% 7,500
2025-07-18 2025-07-16 0.300 25,000 +0 0.00% 7,500
2025-07-17 2025-07-15 0.310 25,000 +0 0.00% 7,750
2025-07-16 2025-07-14 0.330 25,000 +0 0.00% 8,250
2025-07-15 2025-07-11 0.340 25,000 +0 0.00% 8,500
2025-07-14 2025-07-10 0.290 25,000 +0 0.00% 7,250
2025-07-11 2025-07-09 0.255 25,000 +0 0.00% 6,375
2025-07-10 2025-07-08 0.260 25,000 +0 0.00% 6,500
2025-07-09 2025-07-07 0.255 25,000 +0 0.00% 6,375
2025-07-08 2025-07-04 0.255 25,000 +0 0.00% 6,375
2025-07-07 2025-07-03 0.235 25,000 +0 0.00% 5,875
2025-07-04 2025-07-02 0.239 25,000 +0 0.00% 5,975
2025-07-03 2025-06-30 0.235 25,000 +0 0.00% 5,875
2025-07-02 2025-06-27 0.245 25,000 +0 0.00% 6,125
2025-06-30 2025-06-26 0.236 25,000 +0 0.00% 5,900
2025-06-27 2025-06-25 0.255 25,000 +0 0.00% 6,375
2025-06-26 2025-06-24 0.224 25,000 +0 0.00% 5,600
2025-06-25 2025-06-23 0.225 25,000 +0 0.00% 5,625
2025-06-24 2025-06-20 0.225 25,000 +0 0.00% 5,625
2025-06-23 2025-06-19 0.225 25,000 +0 0.00% 5,625
2025-06-20 2025-06-18 0.225 25,000 +0 0.00% 5,625
2025-06-19 2025-06-17 0.225 25,000 +0 0.00% 5,625
2025-06-18 2025-06-16 0.225 25,000 +0 0.00% 5,625
2025-06-17 2025-06-13 0.225 25,000 +0 0.00% 5,625
2025-06-16 2025-06-12 0.226 25,000 +0 0.00% 5,650
2025-06-13 2025-06-11 0.227 25,000 +0 0.00% 5,675
2025-06-12 2025-06-10 0.227 25,000 +0 0.00% 5,675
2025-06-11 2025-06-09 0.227 25,000 +0 0.00% 5,675
2025-06-10 2025-06-06 0.227 25,000 +0 0.00% 5,675
2025-06-09 2025-06-05 0.227 25,000 +0 0.00% 5,675
2025-06-06 2025-06-04 0.227 25,000 +0 0.00% 5,675
2025-06-05 2025-06-03 0.227 25,000 +0 0.00% 5,675
2025-06-04 2025-06-02 0.227 25,000 +0 0.00% 5,675
2025-06-03 2025-05-30 0.228 25,000 +0 0.00% 5,700
2025-06-02 2025-05-29 0.228 25,000 +0 0.00% 5,700
2025-05-30 2025-05-28 0.228 25,000 +0 0.00% 5,700
2025-05-29 2025-05-27 0.228 25,000 +0 0.00% 5,700
2025-05-28 2025-05-26 0.228 25,000 +0 0.00% 5,700
2025-05-27 2025-05-23 0.228 25,000 +0 0.00% 5,700
2025-05-26 2025-05-22 0.228 25,000 +0 0.00% 5,700
2025-05-23 2025-05-21 0.228 25,000 +0 0.00% 5,700
2025-05-22 2025-05-20 0.228 25,000 +0 0.00% 5,700
2025-05-21 2025-05-19 0.228 25,000 +0 0.00% 5,700
2025-05-20 2025-05-16 0.228 25,000 +0 0.00% 5,700
2025-05-19 2025-05-15 0.228 25,000 +0 0.00% 5,700
2025-05-16 2025-05-14 0.228 25,000 +0 0.00% 5,700
2025-05-15 2025-05-13 0.228 25,000 +0 0.00% 5,700
2025-05-14 2025-05-12 0.228 25,000 +0 0.00% 5,700
2025-05-13 2025-05-09 0.228 25,000 +0 0.00% 5,700
2025-05-12 2025-05-08 0.228 25,000 +0 0.00% 5,700
2025-05-09 2025-05-07 0.228 25,000 +0 0.00% 5,700
2025-05-08 2025-05-06 0.228 25,000 +0 0.00% 5,700
2025-05-07 2025-05-02 0.228 25,000 +0 0.00% 5,700
2025-05-06 2025-04-30 0.228 25,000 +0 0.00% 5,700
2025-05-02 2025-04-29 0.228 25,000 +0 0.00% 5,700
2025-04-30 2025-04-28 0.228 25,000 +0 0.00% 5,700
2025-04-29 2025-04-25 0.229 25,000 +0 0.00% 5,725
2025-04-28 2025-04-24 0.229 25,000 +0 0.00% 5,725
2025-04-25 2025-04-23 0.228 25,000 +0 0.00% 5,700
2025-04-24 2025-04-22 0.228 25,000 +0 0.00% 5,700
2025-04-23 2025-04-17 0.228 25,000 +0 0.00% 5,700
2025-04-22 2025-04-16 0.228 25,000 +0 0.00% 5,700
2025-04-17 2025-04-15 0.228 25,000 +0 0.00% 5,700
2025-04-16 2025-04-14 0.228 25,000 +0 0.00% 5,700
2025-04-15 2025-04-11 0.228 25,000 +0 0.00% 5,700
2025-04-14 2025-04-10 0.228 25,000 +0 0.00% 5,700
2025-04-11 2025-04-09 0.229 25,000 +0 0.00% 5,725
2025-04-10 2025-04-08 0.230 25,000 +0 0.00% 5,750
2025-04-09 2025-04-07 0.230 25,000 +0 0.00% 5,750
2025-04-08 2025-04-03 0.230 25,000 +0 0.00% 5,750
2025-04-07 2025-04-02 0.230 25,000 +0 0.00% 5,750
2025-04-03 2025-04-01 0.230 25,000 +0 0.00% 5,750
2025-04-02 2025-03-31 0.232 25,000 +0 0.00% 5,800
2025-04-01 2025-03-28 0.232 25,000 +0 0.00% 5,800
2025-03-31 2025-03-27 0.233 25,000 +0 0.00% 5,825
2025-03-28 2025-03-26 0.230 25,000 +0 0.00% 5,750
2025-03-27 2025-03-25 0.230 25,000 +0 0.00% 5,750
2025-03-26 2025-03-24 0.233 25,000 +0 0.00% 5,825
2025-03-25 2025-03-21 0.230 25,000 +0 0.00% 5,750
2025-03-24 2025-03-20 0.230 25,000 +0 0.00% 5,750
2025-03-21 2025-03-19 0.230 25,000 +0 0.00% 5,750
2025-03-20 2025-03-18 0.230 25,000 +0 0.00% 5,750
2025-03-19 2025-03-17 0.231 25,000 +0 0.00% 5,775
2025-03-18 2025-03-14 0.231 25,000 +0 0.00% 5,775
2025-03-17 2025-03-13 0.232 25,000 +0 0.00% 5,800
2025-03-14 2025-03-12 0.243 25,000 +0 0.00% 6,086
2025-03-13 2025-03-11 0.243 25,000 +1,073 0.00% 6,086
2025-03-12 2025-03-10 0.250 23,927 +0 0.00% 5,975
2025-03-11 2025-03-07 0.240 23,927 +0 0.00% 5,750
2025-03-10 2025-03-06 0.240 23,927 +0 0.00% 5,750
2025-03-07 2025-03-05 0.240 23,927 +0 0.00% 5,750
2025-03-06 2025-03-04 0.241 23,927 +0 0.00% 5,775
2025-03-05 2025-03-03 0.241 23,927 +0 0.00% 5,775
2025-03-04 2025-02-28 0.241 23,927 +0 0.00% 5,775
2025-03-03 2025-02-27 0.241 23,927 +0 0.00% 5,775
2025-02-28 2025-02-26 0.255 23,927 +0 0.00% 6,100
2025-02-27 2025-02-25 0.241 23,927 +0 0.00% 5,775
2025-02-26 2025-02-24 0.240 23,927 +0 0.00% 5,750
2025-02-25 2025-02-21 0.240 23,927 +0 0.00% 5,750
2025-02-24 2025-02-20 0.242 23,927 +0 0.00% 5,800
2025-02-21 2025-02-19 0.242 23,927 +0 0.00% 5,800
2025-02-20 2025-02-18 0.242 23,927 +0 0.00% 5,800
2025-02-19 2025-02-17 0.240 23,927 +0 0.00% 5,750
2025-02-18 2025-02-14 0.239 23,927 +0 0.00% 5,725
2025-02-17 2025-02-13 0.239 23,927 +0 0.00% 5,725
2025-02-14 2025-02-12 0.238 23,927 +0 0.00% 5,700
2025-02-13 2025-02-11 0.239 23,927 +0 0.00% 5,725
2025-02-12 2025-02-10 0.239 23,927 +0 0.00% 5,725
2025-02-11 2025-02-07 0.239 23,927 +0 0.00% 5,725
2025-02-10 2025-02-06 0.239 23,927 +0 0.00% 5,725
2025-02-07 2025-02-05 0.239 23,927 +0 0.00% 5,725
2025-02-06 2025-02-04 0.240 23,927 +0 0.00% 5,750
2025-02-05 2025-02-03 0.240 23,927 +0 0.00% 5,750
2025-02-04 2025-01-28 0.240 23,927 +0 0.00% 5,750
2025-02-03 2025-01-24 0.240 23,927 +0 0.00% 5,750
2025-01-27 2025-01-23 0.240 23,927 +0 0.00% 5,750
2025-01-24 2025-01-22 0.240 23,927 +0 0.00% 5,750
2025-01-23 2025-01-21 0.240 23,927 +0 0.00% 5,750
2025-01-22 2025-01-20 0.240 23,927 +0 0.00% 5,750
2025-01-21 2025-01-17 0.241 23,927 +0 0.00% 5,775
2025-01-20 2025-01-16 0.241 23,927 +0 0.00% 5,775
2025-01-17 2025-01-15 0.241 23,927 +0 0.00% 5,775
2025-01-16 2025-01-14 0.240 23,927 +0 0.00% 5,750
2025-01-15 2025-01-13 0.241 23,927 +0 0.00% 5,775
2025-01-14 2025-01-10 0.241 23,927 +0 0.00% 5,775
2025-01-13 2025-01-09 0.241 23,927 +0 0.00% 5,775
2025-01-10 2025-01-08 0.241 23,927 +0 0.00% 5,775
2025-01-09 2025-01-07 0.241 23,927 +0 0.00% 5,775
2025-01-08 2025-01-06 0.240 23,927 +0 0.00% 5,750
2025-01-07 2025-01-03 0.241 23,927 +0 0.00% 5,775
2025-01-06 2025-01-02 0.243 23,927 +0 0.00% 5,825
2025-01-03 2024-12-31 0.243 23,927 +0 0.00% 5,825
2025-01-02 2024-12-27 0.242 23,927 +0 0.00% 5,800
2024-12-30 2024-12-24 0.242 23,927 +0 0.00% 5,800
2024-12-27 2024-12-20 0.254 23,927 +0 0.00% 6,075
2024-12-23 2024-12-19 0.254 23,927 +0 0.00% 6,075
2024-12-20 2024-12-18 0.254 23,927 +0 0.00% 6,075
2024-12-19 2024-12-17 0.240 23,927 +0 0.00% 5,750
2024-12-18 2024-12-16 0.241 23,927 +0 0.00% 5,775
2024-12-17 2024-12-13 0.252 23,927 +0 0.00% 6,025
2024-12-16 2024-12-12 0.240 23,927 +0 0.00% 5,750
2024-12-13 2024-12-11 0.248 23,927 +0 0.00% 5,925
2024-12-12 2024-12-10 0.244 23,927 +0 0.00% 5,850
2024-12-11 2024-12-09 0.242 23,927 +0 0.00% 5,800
2024-12-10 2024-12-06 0.232 23,927 +0 0.00% 5,550
2024-12-09 2024-12-05 0.231 23,927 +0 0.00% 5,525
2024-12-06 2024-12-04 0.231 23,927 +0 0.00% 5,525
2024-12-05 2024-12-03 0.231 23,927 +0 0.00% 5,525
2024-12-04 2024-12-02 0.231 23,927 +0 0.00% 5,525
2024-12-03 2024-11-29 0.243 23,927 +0 0.00% 5,812
2024-12-02 2024-11-28 0.242 23,927 +1,078 0.00% 5,786
2024-11-29 2024-11-27 0.242 22,849 +0 0.00% 5,525
2024-11-28 2024-11-26 0.242 22,849 +0 0.00% 5,525
2024-11-27 2024-11-25 0.242 22,849 +0 0.00% 5,525
2024-11-26 2024-11-22 0.242 22,849 +0 0.00% 5,525
2024-11-25 2024-11-21 0.242 22,849 +0 0.00% 5,525
2024-11-22 2024-11-20 0.243 22,849 +0 0.00% 5,550
2024-11-21 2024-11-19 0.243 22,849 +0 0.00% 5,550
2024-11-20 2024-11-18 0.243 22,849 +0 0.00% 5,550
2024-11-19 2024-11-15 0.243 22,849 +0 0.00% 5,550
2024-11-18 2024-11-14 0.242 22,849 +0 0.00% 5,525
2024-11-15 2024-11-13 0.251 22,849 +0 0.00% 5,725
2024-11-14 2024-11-12 0.241 22,849 +0 0.00% 5,500
2024-11-13 2024-11-11 0.249 22,849 +0 0.00% 5,700
2024-11-12 2024-11-08 0.241 22,849 +0 0.00% 5,500
2024-11-11 2024-11-07 0.241 22,849 +0 0.00% 5,500
2024-11-08 2024-11-06 0.241 22,849 +0 0.00% 5,500
2024-11-07 2024-11-05 0.242 22,849 +0 0.00% 5,525
2024-11-06 2024-11-04 0.242 22,849 +0 0.00% 5,525
2024-11-05 2024-11-01 0.242 22,849 +0 0.00% 5,525
2024-11-04 2024-10-31 0.243 22,849 +0 0.00% 5,550
2024-11-01 2024-10-30 0.243 22,849 +0 0.00% 5,550
2024-10-31 2024-10-29 0.242 22,849 +0 0.00% 5,525
2024-10-30 2024-10-28 0.243 22,849 +0 0.00% 5,550
2024-10-29 2024-10-25 0.243 22,849 +0 0.00% 5,550
2024-10-28 2024-10-24 0.249 22,849 +0 0.00% 5,700
2024-10-25 2024-10-23 0.243 22,849 +0 0.00% 5,550
2024-10-24 2024-10-22 0.251 22,849 +0 0.00% 5,725
2024-10-23 2024-10-21 0.251 22,849 +0 0.00% 5,725
2024-10-22 2024-10-18 0.251 22,849 +0 0.00% 5,725
2024-10-21 2024-10-17 0.243 22,849 +0 0.00% 5,550
2024-10-18 2024-10-16 0.249 22,849 +0 0.00% 5,700
2024-10-17 2024-10-15 0.247 22,849 +0 0.00% 5,650
2024-10-16 2024-10-14 0.252 22,849 +0 0.00% 5,750
2024-10-15 2024-10-10 0.268 22,849 +0 0.00% 6,125
2024-10-14 2024-10-09 0.271 22,849 +0 0.00% 6,200
2024-10-10 2024-10-08 0.301 22,849 +0 0.00% 6,875
2024-10-09 2024-10-07 0.377 22,849 +0 0.00% 8,625
2024-10-08 2024-10-04 0.295 22,849 -18,280 0.00% 6,750
2024-10-04 2024-10-02 0.290 41,129 +18,280 0.01% 11,925
2024-03-11 2024-03-07 0.279 22,849 +932 0.00% 6,386
2023-11-30 2023-11-28 0.310 21,917 +933 0.00% 6,789
2023-03-13 2023-03-09 0.370 20,984 +699 0.00% 7,759
2022-12-13 2022-12-09 0.382 20,285 -4,056 0.00% 7,750
2022-11-29 2022-11-25 0.382 24,341 +760 0.00% 9,290
2022-03-10 2022-03-08 0.484 23,581 +664 0.00% 11,422
2021-11-29 2021-11-25 0.525 22,917 +917 0.00% 12,032
2021-06-15 2021-06-10 0.518 22,000 -9,166 0.00% 11,400
2021-03-01 2021-02-25 0.573 31,166 +1,140 0.01% 17,866
2020-11-27 2020-11-25 0.275 30,026 +77 0.01% 8,252
2020-11-26 2020-11-24 0.275 29,949 -30,361 0.01% 8,231
2020-11-18 2020-11-16 0.282 60,310 -70,954 0.01% 17,000
2020-10-22 2020-10-20 0.289 131,264 -69,534 0.01% 37,925
2020-09-30 2020-09-28 0.289 200,798 -28,381 0.02% 58,015
2020-07-28 2020-07-24 0.331 229,179 -88,692 0.02% 75,905
2020-03-02 2020-02-27 0.352 317,871 -12,715 0.03% 112,000
2019-11-29 2019-11-27 0.342 330,586 -16,366 0.03% 113,120
2019-02-28 2019-02-26 0.445 346,952 -10,204 0.03% 154,496
2018-11-26 2018-11-22 0.370 357,156 -18,161 0.03% 132,160
2018-09-21 2018-09-19 0.460 375,317 +16,756 0.03% 172,480
2018-06-21 2018-06-19 0.597 358,561 -8,378 0.03% 214,000
2018-05-07 2018-05-03 0.597 366,939 +8,378 0.03% 219,000
2018-03-15 2018-03-13 0.645 358,561 +25,132 0.03% 231,120
2018-02-28 2018-02-26 0.621 333,429 -6,474 0.04% 206,922
2018-02-26 2018-02-22 0.615 339,903 -17,080 0.04% 208,950
2018-02-06 2018-02-02 0.623 356,983 -2,033 0.04% 222,364
2018-02-05 2018-02-01 0.629 359,016 -17,177 0.04% 225,720
2018-01-11 2018-01-09 0.623 376,193 +8,589 0.04% 234,330
2017-11-24 2017-11-22 0.661 367,604 +9,459 0.04% 242,890
2017-08-07 2017-08-03 0.701 358,145 -8,778 0.04% 250,920
2017-06-23 2017-06-21 0.689 366,923 +8,778 0.04% 252,890
2017-03-24 2017-03-22 0.763 358,145 +35,112 0.04% 273,360
2017-03-17 2017-03-15 0.758 323,033 -4,786 0.03% 244,774
2017-03-09 2017-03-07 0.786 327,819 +35,633 0.03% 257,600
2016-12-30 2016-12-28 0.775 292,186 +24,942 0.03% 226,320
2016-12-01 2016-11-29 0.954 267,244 +17,817 0.03% 255,000
2016-11-24 2016-11-22 1.041 249,427 -21,498 0.03% 259,624
2016-11-15 2016-11-11 0.847 270,925 -7,224 0.03% 229,500
2016-11-14 2016-11-10 0.836 278,149 +7,224 0.03% 232,540
2016-07-14 2016-07-12 0.759 270,925 +63,216 0.03% 205,500
2016-07-12 2016-07-08 0.775 207,709 +36,123 0.02% 161,000
2016-07-11 2016-07-07 0.770 171,586 -7,224 0.02% 132,050
2016-07-08 2016-07-06 0.803 178,810 +25,286 0.02% 143,550
2016-03-18 2016-03-16 0.758 153,524 -2,291 0.02% 116,413
2016-03-10 2016-03-08 0.731 155,815 -18,332 0.02% 113,900
2015-11-25 2015-11-23 0.824 174,147 -3,506 0.02% 143,413
2015-11-18 2015-11-16 0.802 177,653 +18,700 0.02% 142,500
2015-11-16 2015-11-12 0.904 158,953 -18,700 0.02% 143,650
2015-11-11 2015-11-09 0.898 177,653 +18,700 0.02% 159,600
2015-11-06 2015-11-04 0.893 158,953 -22,440 0.02% 141,950
2015-11-04 2015-11-02 0.791 181,393 +11,220 0.02% 143,560
2015-10-30 2015-10-28 0.845 170,173 +11,220 0.02% 143,780
2015-10-16 2015-10-14 0.909 158,953 -14,960 0.02% 144,500
2015-10-15 2015-10-13 0.909 173,913 +14,960 0.02% 158,100
2015-10-12 2015-10-08 0.845 158,953 -18,700 0.02% 134,300
2015-10-02 2015-09-29 0.775 177,653 +7,480 0.02% 137,750
2015-09-14 2015-09-10 0.834 170,173 -7,480 0.02% 141,960
2015-09-11 2015-09-09 0.882 177,653 -22,440 0.02% 156,750
2015-09-04 2015-09-01 0.770 200,093 +9,350 0.02% 154,080
2015-09-01 2015-08-28 0.861 190,743 -9,350 0.02% 164,220
2015-08-31 2015-08-27 0.824 200,093 +28,050 0.02% 164,780
2015-08-25 2015-08-21 0.936 172,043 +13,090 0.02% 161,000
2015-08-05 2015-08-03 1.251 158,953 -13,090 0.02% 198,901
2015-07-30 2015-07-28 1.283 172,043 -3,740 0.02% 220,800
2015-07-27 2015-07-23 1.444 175,783 -18,700 0.02% 253,800
2015-07-21 2015-07-17 1.497 194,483 +3,740 0.02% 291,200
2015-07-20 2015-07-16 1.471 190,743 +18,700 0.02% 280,500
2015-07-17 2015-07-15 1.444 172,043 +7,480 0.02% 248,400
2015-07-16 2015-07-14 1.578 164,563 -14,960 0.02% 259,601
2015-07-15 2015-07-13 1.471 179,523 -16,830 0.02% 264,000
2015-07-14 2015-07-10 1.262 196,353 +37,400 0.02% 247,800
2015-07-10 2015-07-08 0.834 158,953 -18,700 0.02% 132,600
2015-07-09 2015-07-07 1.091 177,653 +18,700 0.02% 193,800
2015-06-29 2015-06-25 2.139 158,953 -28,050 0.02% 340,001
2015-06-24 2015-06-22 1.898 187,003 +9,350 0.02% 355,000
2015-06-19 2015-06-17 2.005 177,653 -18,700 0.02% 356,250
2015-06-18 2015-06-16 2.005 196,353 -29,921 0.02% 393,750
2015-06-17 2015-06-15 1.952 226,274 -18,700 0.02% 441,651
2015-06-16 2015-06-12 1.845 244,974 -13,090 0.03% 451,950
2015-06-15 2015-06-11 1.684 258,064 -18,700 0.03% 434,700
2015-06-12 2015-06-10 1.524 276,764 +18,700 0.03% 421,799
2015-06-11 2015-06-09 1.551 258,064 -22,441 0.03% 400,200
2015-06-10 2015-06-08 1.631 280,505 +22,441 0.03% 457,501
2015-06-09 2015-06-05 1.711 258,064 +28,050 0.03% 441,600
2015-06-03 2015-06-01 1.952 230,014 -18,700 0.02% 448,951
2015-06-02 2015-05-29 1.979 248,714 +18,700 0.03% 492,100
2015-05-29 2015-05-27 1.979 230,014 -9,350 0.02% 455,101
2015-05-28 2015-05-26 2.032 239,364 +9,350 0.02% 486,400
2015-05-27 2015-05-22 1.979 230,014 +7,480 0.02% 455,101
2015-05-22 2015-05-20 1.979 222,534 -9,350 0.02% 440,301
2015-05-19 2015-05-15 2.059 231,884 +18,701 0.02% 477,401
2015-05-18 2015-05-14 1.979 213,183 -18,701 0.02% 421,799
2015-05-15 2015-05-13 2.032 231,884 +9,350 0.02% 471,201
2015-05-13 2015-05-11 2.139 222,534 +28,051 0.02% 476,001
2015-05-12 2015-05-08 2.166 194,483 +48,621 0.02% 421,200
2015-05-08 2015-05-06 2.139 145,862 +13,090 0.02% 311,999
2015-05-05 2015-04-30 2.139 132,772 +41,141 0.02% 284,000
2015-05-04 2015-04-29 2.380 91,631 +63,581 0.01% 218,049
2015-04-30 2015-04-28 1.979 28,050 -44,881 0.00% 55,499
2015-04-29 2015-04-27 1.898 72,931 -9,350 0.01% 138,450
2015-04-27 2015-04-23 1.578 82,281 -11,221 0.01% 129,799
2015-04-24 2015-04-22 1.471 93,502 +11,221 0.01% 137,501
2015-04-22 2015-04-20 1.337 82,281 +37,400 0.01% 110,000
2015-04-21 2015-04-17 1.444 44,881 +16,831 0.01% 64,800
2015-04-16 2015-04-14 1.337 28,050 -13,091 0.00% 37,499
2015-04-15 2015-04-13 1.283 41,141 +9,350 0.00% 52,800
2015-03-20 2015-03-18 0.936 31,791 -359 0.00% 29,754
2015-02-24 2015-02-18 0.962 32,150 -11,347 0.00% 30,940
2015-02-23 2015-02-16 0.952 43,497 -18,911 0.00% 41,400
2015-01-15 2015-01-13 0.936 62,408 +11,347 0.01% 58,410
2015-01-13 2015-01-09 0.968 51,061 -3,783 0.01% 49,410
2015-01-09 2015-01-07 0.973 54,844 -11,347 0.01% 53,360
2015-01-05 2014-12-31 0.920 66,191 +11,347 0.01% 60,900
2015-01-02 2014-12-29 0.931 54,844 -11,347 0.01% 51,040
2014-12-30 2014-12-24 0.925 66,191 +11,347 0.01% 61,250
2014-12-23 2014-12-19 0.941 54,844 -5,673 0.01% 51,620
2014-12-19 2014-12-17 0.994 60,517 -9,456 0.01% 60,160
2014-12-18 2014-12-16 1.042 69,973 +18,912 0.01% 72,890
2014-12-17 2014-12-15 1.058 51,061 +3,782 0.01% 54,000
2014-12-16 2014-12-12 1.058 47,279 -3,782 0.01% 50,000
2014-12-15 2014-12-11 0.984 51,061 +1,891 0.01% 50,220
2014-12-12 2014-12-10 1.073 49,170 -11,347 0.01% 52,780
2014-12-11 2014-12-09 1.142 60,517 +32,150 0.01% 69,120
2014-12-09 2014-12-05 0.952 28,367 -11,347 0.00% 27,000
2014-11-24 2014-11-20 0.888 39,714 -705 0.00% 35,283
2014-11-12 2014-11-10 0.961 40,419 -19,248 0.00% 38,850
2014-11-11 2014-11-07 0.956 59,667 +30,796 0.01% 57,040
2014-09-23 2014-09-19 1.081 28,871 -9,624 0.00% 31,200
2014-09-01 2014-08-28 1.091 38,495 -13,473 0.00% 42,000
2014-08-28 2014-08-26 1.138 51,968 -57,742 0.01% 59,130
2014-08-26 2014-08-22 1.179 109,710 +3,850 0.01% 129,390
2014-08-25 2014-08-21 1.174 105,860 +1,925 0.01% 124,300
2014-08-22 2014-08-20 1.237 103,935 +17,322 0.01% 128,519
2014-08-14 2014-08-12 1.252 86,613 -19,247 0.01% 108,450
2014-08-13 2014-08-11 1.185 105,860 +9,623 0.01% 125,400
2014-08-12 2014-08-08 1.112 96,237 -19,247 0.01% 107,000
2014-08-11 2014-08-07 1.096 115,484 +5,774 0.01% 126,600
2014-08-08 2014-08-06 1.143 109,710 +42,344 0.01% 125,400
2014-08-07 2014-08-05 0.977 67,366 +57,742 0.01% 65,800
2014-08-06 2014-08-04 1.003 9,624 -9,623 0.00% 9,650
2014-07-11 2014-07-09 0.816 19,247 -38,495 0.00% 15,700
2014-06-19 2014-06-17 0.951 57,742 -19,247 0.01% 54,900
2014-06-18 2014-06-16 1.029 76,989 +28,871 0.01% 79,200
2014-06-17 2014-06-13 1.024 48,118 +19,247 0.01% 49,250
2014-06-12 2014-06-10 1.029 28,871 +19,247 0.00% 29,700
2014-04-30 2014-04-28 0.792 9,624 -38 0.00% 7,620
2014-03-20 2014-03-18 0.812 9,662 -124 0.00% 7,849
2013-11-22 2013-11-20 0.828 9,786 -179 0.00% 8,102
2013-05-02 2013-04-29 0.903 9,965 -5,979 0.00% 9,000
2013-03-21 2013-03-19 0.893 15,944 -179 0.00% 14,240
2012-11-23 2012-11-21 0.647 16,123 -316 0.00% 10,435
2012-08-20 2012-08-16 0.584 16,439 -20,549 0.00% 9,600
2012-06-20 2012-06-18 0.686 36,988 +20,549 0.00% 25,380
2012-03-19 2012-03-15 0.735 16,439 -225 0.00% 12,074
2011-11-23 2011-11-21 0.701 16,664 -789 0.00% 11,687
2011-02-28 2011-02-24 1.154 17,453 -224 0.00% 20,142
2011-01-10 2011-01-06 1.584 17,677 -11,048 0.00% 28,000
2010-12-21 2010-12-17 1.358 28,725 -2,210 0.00% 39,000
2010-12-17 2010-12-15 1.493 30,935 +2,210 0.00% 46,201
2010-11-03 2010-11-01 1.051 28,725 -845 0.00% 30,182
2010-10-15 2010-10-13 1.042 29,570 -12,283 0.00% 30,810
2010-08-25 2010-08-23 0.870 41,853 -11,828 0.01% 36,432
2010-08-18 2010-08-16 0.853 53,681 +12,283 0.01% 45,784
2010-08-02 2010-07-29 0.813 41,398 +11,828 0.01% 33,670
2010-07-02 2010-06-29 0.879 29,570 -30,479 0.00% 26,000
2010-05-05 2010-05-03 0.967 60,049 -4,550 0.01% 58,080
2010-03-17 2010-03-15 0.997 64,599 -944 0.01% 64,379
2009-11-04 2009-11-02 0.767 65,543 -2,622 0.01% 50,246
2009-08-06 2009-08-04 0.750 68,165 +7,201 0.01% 51,120
2009-02-26 2009-02-24 0.399 60,964 -2,103 0.01% 24,308
2008-10-30 2008-10-28 0.294 63,067 -6,131 0.01% 18,520
2008-02-26 2008-02-22 0.906 69,198 -909 0.01% 62,677
2008-01-16 2008-01-14 1.087 70,107 -13,800 0.01% 76,200
2007-12-10 2007-12-06 1.177 83,907 +13,800 0.01% 98,799
2007-12-07 2007-12-05 1.069 70,107 -16,561 0.01% 74,930
2007-11-27 2007-11-23 1.051 86,668 +16,561 0.01% 91,060
2007-11-05 2007-11-01 1.395 70,107 -34,777 0.01% 97,790
2007-11-02 2007-10-31 1.322 104,884 -27,601 0.01% 138,700
2007-10-29 2007-10-25 1.341 132,485 +49,682 0.01% 177,599
2007-10-23 2007-10-18 1.359 82,803 +12,696 0.01% 112,499
2007-10-18 2007-10-16 1.262 70,107 -1,316 0.01% 88,509
2007-10-11 2007-10-09 1.405 71,423 -8,435 0.01% 100,331
2007-10-03 2007-09-28 1.423 79,858 -3,375 0.01% 113,600
2007-09-27 2007-09-24 1.440 83,233 -2,812 0.01% 119,881
2007-09-18 2007-09-14 1.334 86,045 -28,119 0.01% 114,751
2007-09-17 2007-09-13 1.351 114,164 -14,059 0.01% 154,280
2007-09-13 2007-09-11 1.369 128,223 +14,059 0.01% 175,560
2007-09-12 2007-09-10 1.405 114,164 -30,368 0.01% 160,370
2007-09-11 2007-09-07 1.405 144,532 +8,435 0.02% 203,030
2007-09-07 2007-09-05 1.262 136,097 +14,060 0.01% 171,821
2007-09-03 2007-08-30 1.334 122,037 -2,812 0.01% 162,750
2007-08-30 2007-08-28 1.245 124,849 -14,059 0.01% 155,400
2007-08-29 2007-08-27 1.369 138,908 +17,996 0.02% 190,189
2007-08-28 2007-08-24 1.316 120,912 +30,931 0.01% 159,100
2007-08-27 2007-08-23 1.351 89,981 +14,059 0.01% 121,600
2007-08-23 2007-08-21 1.031 75,922 -8,435 0.01% 78,300
2007-08-22 2007-08-20 0.996 84,357 -14,060 0.01% 84,000
2007-08-21 2007-08-17 0.886 98,417 -50,614 0.01% 87,150
2007-08-17 2007-08-15 1.280 149,031 -8,436 0.02% 190,800
2007-08-16 2007-08-14 1.316 157,467 +8,436 0.02% 207,200
2007-08-10 2007-08-08 1.351 149,031 +8,435 0.02% 201,399
2007-08-09 2007-08-07 1.387 140,596 +28,119 0.02% 195,000
2007-08-08 2007-08-06 1.511 112,477 -28,119 0.01% 170,001
2007-08-07 2007-08-03 1.600 140,596 -28,119 0.02% 225,001
2007-08-06 2007-08-02 1.600 168,715 -84,357 0.02% 270,000
2007-08-03 2007-08-01 1.600 253,072 -33,743 0.03% 405,000
2007-08-02 2007-07-31 1.707 286,815 -149,031 0.03% 489,600
2007-08-01 2007-07-30 1.440 435,846 -5,624 0.05% 627,749
2007-07-31 2007-07-27 1.458 441,470 +84,357 0.05% 643,700
2007-07-30 2007-07-26 1.583 357,113 +267,132 0.04% 565,150
2007-07-25 2007-07-23 1.351 89,981 +14,059 0.01% 121,600
2007-07-23 2007-07-19 1.387 75,922 -14,059 0.01% 105,300
2007-07-12 2007-07-10 1.405 89,981 +14,059 0.01% 126,400
2007-07-09 2007-07-05 1.440 75,922 +28,119 0.01% 109,351
2007-06-29 2007-06-27 1.565 47,803 +14,060 0.01% 74,801
2007-06-28 2007-06-26 1.565 33,743 -53,426 0.00% 52,800
2007-06-27 2007-06-25 1.636 87,169 +14,059 0.01% 142,600
2007-06-26 2007-06-22 1.689 73,110 0.01% 123,500

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