History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.015 4,376,000 +0 0.03% 65,640
2025-10-13 2025-10-09 0.015 4,376,000 +0 0.03% 65,640
2025-10-10 2025-10-08 0.016 4,376,000 +0 0.03% 70,016
2025-10-09 2025-10-06 0.016 4,376,000 +0 0.03% 70,016
2025-10-08 2025-10-03 0.016 4,376,000 +0 0.03% 70,016
2025-10-06 2025-10-02 0.016 4,376,000 +0 0.03% 70,016
2025-10-03 2025-09-30 0.016 4,376,000 +0 0.03% 70,016
2025-10-02 2025-09-29 0.016 4,376,000 +0 0.03% 70,016
2025-09-30 2025-09-26 0.015 4,376,000 +0 0.03% 65,640
2025-09-29 2025-09-25 0.016 4,376,000 +0 0.03% 70,016
2025-09-26 2025-09-24 0.016 4,376,000 +0 0.03% 70,016
2025-09-25 2025-09-23 0.016 4,376,000 +0 0.03% 70,016
2025-09-24 2025-09-22 0.015 4,376,000 +0 0.03% 65,640
2025-09-23 2025-09-19 0.016 4,376,000 +0 0.03% 70,016
2025-09-22 2025-09-18 0.015 4,376,000 +0 0.03% 65,640
2025-09-19 2025-09-17 0.016 4,376,000 +0 0.03% 70,016
2025-09-18 2025-09-16 0.017 4,376,000 +0 0.03% 74,392
2025-09-17 2025-09-15 0.017 4,376,000 +0 0.03% 74,392
2025-09-16 2025-09-12 0.015 4,376,000 +0 0.03% 65,640
2025-09-15 2025-09-11 0.015 4,376,000 +0 0.03% 65,640
2025-09-12 2025-09-10 0.015 4,376,000 +0 0.03% 65,640
2025-09-11 2025-09-09 0.015 4,376,000 +0 0.03% 65,640
2025-09-10 2025-09-08 0.015 4,376,000 +0 0.03% 65,640
2025-09-09 2025-09-05 0.015 4,376,000 +0 0.03% 65,640
2025-09-08 2025-09-04 0.014 4,376,000 +0 0.03% 61,264
2025-09-05 2025-09-03 0.013 4,376,000 +0 0.03% 56,888
2025-09-04 2025-09-02 0.014 4,376,000 +0 0.03% 61,264
2025-09-03 2025-09-01 0.014 4,376,000 +0 0.03% 61,264
2025-09-02 2025-08-29 0.013 4,376,000 +0 0.03% 56,888
2025-09-01 2025-08-28 0.014 4,376,000 +0 0.03% 61,264
2025-08-29 2025-08-27 0.014 4,376,000 +0 0.03% 61,264
2025-08-28 2025-08-26 0.013 4,376,000 +0 0.03% 56,888
2025-08-27 2025-08-25 0.013 4,376,000 +0 0.03% 56,888
2025-08-26 2025-08-22 0.013 4,376,000 -240,000 0.03% 56,888
2025-08-25 2025-08-21 0.013 4,616,000 -7,160,000 0.04% 60,008
2025-07-18 2025-07-16 0.011 11,776,000 -1,600,000 0.09% 129,536
2024-10-09 2024-10-07 0.017 13,376,000 -6,000,000 0.10% 227,392
2021-03-15 2021-03-11 0.011 19,376,000 -2,000,000 0.15% 213,136
2021-03-10 2021-03-08 0.011 21,376,000 +1,000,000 0.17% 235,136
2021-02-22 2021-02-18 0.015 20,376,000 -200,000 0.16% 305,640
2021-02-17 2021-02-11 0.012 20,576,000 +1,200,000 0.16% 246,912
2019-06-13 2019-06-11 0.015 19,376,000 +1,000,000 0.15% 290,640
2019-04-30 2019-04-26 0.021 18,376,000 +1,520,000 0.14% 385,896
2019-04-29 2019-04-25 0.021 16,856,000 +640,000 0.13% 353,976
2019-04-26 2019-04-24 0.021 16,216,000 +520,000 0.13% 340,536
2019-04-25 2019-04-23 0.021 15,696,000 +200,000 0.12% 329,616
2019-04-24 2019-04-18 0.022 15,496,000 +560,000 0.12% 340,912
2019-04-23 2019-04-17 0.021 14,936,000 +360,000 0.12% 313,656
2019-04-15 2019-04-11 0.023 14,576,000 +1,200,000 0.11% 335,248
2019-04-09 2019-04-04 0.025 13,376,000 +2,000,000 0.10% 334,400
2019-04-08 2019-04-03 0.024 11,376,000 +400,000 0.09% 273,024
2019-03-19 2019-03-15 0.024 10,976,000 +600,000 0.09% 263,424
2019-02-12 2019-02-08 0.018 10,376,000 -200,000 0.08% 186,768
2019-01-31 2019-01-29 0.018 10,576,000 +3,000,000 0.08% 190,368
2018-11-06 2018-11-02 0.017 7,576,000 -880,000 0.06% 128,792
2018-10-15 2018-10-11 0.018 8,456,000 -1,000,000 0.07% 152,208
2018-10-09 2018-10-05 0.019 9,456,000 -1,000,000 0.07% 179,664
2018-10-05 2018-10-03 0.019 10,456,000 -520,000 0.08% 198,664
2018-10-04 2018-10-02 0.019 10,976,000 -480,000 0.09% 208,544
2018-07-31 2018-07-27 0.021 11,456,000 -120,000 0.09% 240,576
2018-04-24 2018-04-20 0.026 11,576,000 +3,000,000 0.09% 300,976
2018-02-26 2018-02-22 0.027 8,576,000 -120,000 0.07% 231,552
2018-01-18 2018-01-16 0.031 8,696,000 -3,000,000 0.07% 269,576
2018-01-17 2018-01-15 0.031 11,696,000 -360,000 0.09% 362,576
2017-12-13 2017-12-11 0.026 12,056,000 +3,000,000 0.09% 313,456
2017-11-24 2017-11-22 0.034 9,056,000 +600,000 0.07% 307,904
2017-11-06 2017-11-02 0.041 8,456,000 +480,000 0.07% 346,696
2017-10-31 2017-10-27 0.037 7,976,000 +1,000,000 0.06% 295,112
2017-10-27 2017-10-25 0.033 6,976,000 -920,000 0.05% 230,208
2017-10-16 2017-10-12 0.029 7,896,000 +3,000,000 0.06% 228,984
2017-10-12 2017-10-10 0.032 4,896,000 -3,000,000 0.04% 156,672
2017-09-22 2017-09-20 0.024 7,896,000 -120,000 0.06% 189,504
2017-09-11 2017-09-07 0.026 8,016,000 +3,000,000 0.06% 208,416
2017-09-07 2017-09-05 0.025 5,016,000 -3,000,000 0.04% 125,400
2017-09-05 2017-09-01 0.025 8,016,000 -160,000 0.06% 200,400
2017-09-04 2017-08-31 0.023 8,176,000 +160,000 0.06% 188,048
2017-09-01 2017-08-30 0.023 8,016,000 +3,000,000 0.06% 184,368
2017-08-11 2017-08-09 0.026 5,016,000 -3,880,000 0.04% 130,416
2017-08-04 2017-08-02 0.023 8,896,000 -2,000,000 0.07% 204,608
2017-07-24 2017-07-20 0.021 10,896,000 +1,000,000 0.09% 228,816
2017-07-20 2017-07-18 0.021 9,896,000 +2,000,000 0.08% 207,816
2017-07-14 2017-07-12 0.023 7,896,000 +3,000,000 0.06% 181,608
2017-06-27 2017-06-23 0.030 4,896,000 -2,000,000 0.04% 146,880
2017-02-17 2017-02-15 0.038 6,896,000 -200,000 0.05% 262,048
2017-02-16 2017-02-14 0.035 7,096,000 +200,000 0.06% 248,360
2017-01-11 2017-01-09 0.036 6,896,000 +1,000,000 0.05% 248,256
2016-10-28 2016-10-26 0.046 5,896,000 +2,000,000 0.05% 271,216
2016-10-13 2016-10-11 0.048 3,896,000 -2,000,000 0.03% 187,008
2016-10-12 2016-10-07 0.046 5,896,000 +2,000,000 0.05% 271,216
2016-10-06 2016-10-04 0.048 3,896,000 -2,000,000 0.03% 187,008
2016-09-09 2016-09-07 0.045 5,896,000 -240,000 0.05% 265,320
2016-09-07 2016-09-05 0.040 6,136,000 +120,000 0.05% 245,440
2016-08-29 2016-08-25 0.040 6,016,000 +120,000 0.05% 240,640
2016-08-15 2016-08-11 0.045 5,896,000 +2,000,000 0.05% 265,320
2016-07-26 2016-07-22 0.047 3,896,000 -200,000 0.03% 183,112
2016-07-14 2016-07-12 0.047 4,096,000 -200,000 0.03% 192,512
2016-06-20 2016-06-16 0.047 4,296,000 +120,000 0.03% 201,912
2016-06-15 2016-06-13 0.047 4,176,000 -1,000,000 0.05% 196,272
2016-06-14 2016-06-10 0.050 5,176,000 +80,000 0.06% 258,800
2016-05-23 2016-05-19 0.050 5,096,000 +80,000 0.06% 254,800
2016-05-16 2016-05-12 0.051 5,016,000 +32,784 0.06% 257,499
2016-05-06 2016-05-04 0.053 4,983,216 +79,477 0.06% 265,848
2016-04-12 2016-04-08 0.051 4,903,739 -993,464 0.06% 251,736
2016-04-11 2016-04-07 0.051 5,897,203 +993,464 0.07% 302,736
2016-04-08 2016-04-06 0.056 4,903,739 +1,033,203 0.06% 276,416
2016-04-07 2016-04-05 0.076 3,870,536 +119,216 0.05% 296,096
2015-12-22 2015-12-18 0.069 3,751,320 -79,477 0.04% 260,544
2015-11-12 2015-11-10 0.091 3,830,797 -79,478 0.05% 347,040
2015-10-09 2015-10-07 0.081 3,910,275 +79,478 0.05% 314,880
2015-09-24 2015-09-22 0.072 3,830,797 -317,909 0.05% 277,632
2015-09-22 2015-09-18 0.069 4,148,706 +317,909 0.05% 288,144
2015-09-11 2015-09-09 0.069 3,830,797 -103,321 0.05% 266,064
2015-09-08 2015-09-04 0.068 3,934,118 -119,215 0.05% 269,280
2015-08-27 2015-08-25 0.070 4,053,333 -79,477 0.05% 285,600
2015-08-07 2015-08-05 0.073 4,132,810 -278,170 0.05% 303,680
2015-08-06 2015-08-04 0.069 4,410,980 +278,170 0.05% 306,360
2015-08-04 2015-07-31 0.086 4,132,810 -158,955 0.05% 353,600
2015-07-22 2015-07-20 0.101 4,291,765 -39,738 0.05% 432,000
2015-07-17 2015-07-15 0.102 4,331,503 -79,477 0.05% 440,360
2015-07-16 2015-07-14 0.112 4,410,980 +238,431 0.05% 492,840
2015-07-15 2015-07-13 0.111 4,172,549 +39,739 0.05% 462,000
2015-07-14 2015-07-10 0.107 4,132,810 +79,477 0.05% 440,960
2015-07-13 2015-07-09 0.084 4,053,333 -158,955 0.05% 338,640
2015-07-10 2015-07-08 0.045 4,212,288 +158,955 0.05% 190,800
2015-07-06 2015-07-02 0.131 4,053,333 +198,692 0.05% 530,400
2015-07-03 2015-06-30 0.146 3,854,641 +79,478 0.05% 562,600
2015-07-02 2015-06-29 0.146 3,775,163 -357,647 0.04% 551,000
2015-06-29 2015-06-25 0.171 4,132,810 +317,908 0.05% 707,200
2015-06-26 2015-06-24 0.173 3,814,902 -79,477 0.05% 660,480
2015-06-25 2015-06-23 0.171 3,894,379 -79,477 0.05% 666,400
2015-06-12 2015-06-10 0.168 3,973,856 +79,477 0.06% 668,000
2015-06-11 2015-06-09 0.170 3,894,379 +103,320 0.06% 662,480
2015-06-09 2015-06-05 0.186 3,791,059 -445,072 0.05% 705,960
2015-06-08 2015-06-04 0.168 4,236,131 +381,490 0.06% 712,088
2015-06-05 2015-06-03 0.162 3,854,641 -95,372 0.06% 624,680
2015-06-03 2015-06-01 0.168 3,950,013 +198,693 0.06% 663,992
2015-06-02 2015-05-29 0.156 3,751,320 -381,490 0.05% 585,280
2015-06-01 2015-05-28 0.133 4,132,810 -317,909 0.06% 549,120
2015-05-28 2015-05-26 0.131 4,450,719 -119,216 0.06% 582,400
2015-05-27 2015-05-22 0.119 4,569,935 -95,372 0.07% 542,800
2015-05-26 2015-05-21 0.124 4,665,307 -103,320 0.07% 577,608
2015-05-22 2015-05-20 0.109 4,768,627 +119,215 0.07% 518,400
2015-05-21 2015-05-19 0.111 4,649,412 +302,013 0.07% 514,800
2015-05-20 2015-05-18 0.114 4,347,399 -7,947 0.06% 494,488
2015-05-07 2015-05-05 0.086 4,355,346 -294,066 0.06% 372,640
2015-05-06 2015-05-04 0.088 4,649,412 +95,373 0.07% 407,160
2015-05-05 2015-04-30 0.083 4,554,039 +198,693 0.07% 375,888
2015-05-04 2015-04-29 0.084 4,355,346 +198,692 0.06% 363,872
2015-04-28 2015-04-24 0.089 4,156,654 +198,693 0.06% 368,192
2015-04-27 2015-04-23 0.086 3,957,961 +119,216 0.06% 338,640
2015-04-24 2015-04-22 0.090 3,838,745 -993,464 0.06% 343,896
2015-04-21 2015-04-17 0.053 4,832,209 -2,932,706 0.07% 257,792
2015-04-14 2015-04-10 0.041 7,764,915 -993,464 0.11% 320,456
2015-03-27 2015-03-25 0.038 8,758,379 +993,464 0.13% 335,008
2015-02-12 2015-02-10 0.035 7,764,915 -198,693 0.11% 273,560
2015-02-04 2015-02-02 0.033 7,963,608 +198,693 0.11% 264,528
2015-01-09 2015-01-07 0.041 7,764,915 +278,170 0.11% 320,456
2015-01-07 2015-01-05 0.039 7,486,745 +667,608 0.11% 293,904
2014-12-23 2014-12-19 0.042 6,819,137 +993,464 0.10% 288,288
2014-12-05 2014-12-03 0.044 5,825,673 +993,464 0.08% 258,016
2014-11-21 2014-11-19 0.052 4,832,209 -1,136,523 0.07% 252,928
2014-11-13 2014-11-11 0.042 5,968,732 +143,059 0.09% 252,336
2014-11-11 2014-11-07 0.042 5,825,673 +993,464 0.08% 246,288
2014-10-22 2014-10-20 0.047 4,832,209 -103,320 0.07% 228,608
2014-09-17 2014-09-15 0.051 4,935,529 -1,486,223 0.07% 253,368
2014-07-10 2014-07-08 0.048 6,421,752 -278,170 0.09% 310,272
2014-04-03 2014-04-01 0.045 6,699,922 +985,517 0.10% 303,480
2014-04-02 2014-03-31 0.045 5,714,405 +500,706 0.08% 258,840
2014-03-31 2014-03-27 0.047 5,213,699 -198,693 0.08% 246,656
2014-03-28 2014-03-26 0.051 5,412,392 -937,830 0.08% 277,848
2014-03-21 2014-03-19 0.046 6,350,222 +421,229 0.09% 294,032
2014-03-20 2014-03-18 0.047 5,928,993 +516,601 0.09% 280,496
2014-03-12 2014-03-10 0.048 5,412,392 -516,601 0.08% 261,504
2014-03-10 2014-03-06 0.046 5,928,993 +214,588 0.09% 274,528
2014-02-24 2014-02-20 0.049 5,714,405 +158,954 0.08% 281,848
2014-02-19 2014-02-17 0.051 5,555,451 +993,464 0.08% 285,192
2013-12-13 2013-12-11 0.045 4,561,987 -206,640 0.07% 206,640
2013-12-02 2013-11-28 0.040 4,768,627 -778,876 0.07% 192,000
2013-09-09 2013-09-05 0.031 5,547,503 -397,386 0.08% 173,104
2013-09-06 2013-09-04 0.028 5,944,889 +198,693 0.09% 167,552
2013-08-29 2013-08-27 0.034 5,746,196 -103,320 0.08% 196,656
2013-08-28 2013-08-26 0.035 5,849,516 +198,692 0.08% 206,080
2013-08-19 2013-08-15 0.040 5,650,824 -206,640 0.08% 227,520
2013-08-06 2013-08-02 0.035 5,857,464 +1,192,157 0.08% 206,360
2013-08-05 2013-08-01 0.038 4,665,307 -2,185,621 0.07% 178,448
2013-08-01 2013-07-30 0.027 6,850,928 +198,693 0.10% 186,192
2013-07-26 2013-07-24 0.027 6,652,235 +103,320 0.10% 180,792
2013-07-25 2013-07-23 0.026 6,548,915 -548,392 0.09% 171,392
2013-07-23 2013-07-19 0.026 7,097,307 +548,392 0.10% 185,744
2013-06-25 2013-06-21 0.026 6,548,915 -2,058,458 0.09% 171,392
2013-06-17 2013-06-13 0.024 8,607,373 +476,863 0.12% 207,936
2013-06-14 2013-06-11 0.025 8,130,510 +516,602 0.12% 204,600
2013-06-07 2013-06-05 0.026 7,613,908 -1,986,929 0.11% 199,264
2013-04-26 2013-04-24 0.022 9,600,837 -119,215 0.14% 212,608
2013-04-19 2013-04-17 0.023 9,720,052 +119,215 0.14% 225,032
2013-04-12 2013-04-10 0.023 9,600,837 +1,708,759 0.14% 222,272
2013-04-11 2013-04-09 0.023 7,892,078 +15,895 0.11% 182,712
2013-04-09 2013-04-05 0.023 7,876,183 -95,373 0.11% 182,344
2013-03-22 2013-03-20 0.024 7,971,556 -993,464 0.11% 192,576
2013-03-21 2013-03-19 0.024 8,965,020 +802,719 0.13% 216,576
2013-03-20 2013-03-18 0.025 8,162,301 -238,431 0.12% 205,400
2013-03-19 2013-03-15 0.025 8,400,732 -47,686 0.12% 211,400
2013-03-18 2013-03-14 0.024 8,448,418 +1,343,163 0.12% 204,096
2013-03-15 2013-03-13 0.025 7,105,255 -143,059 0.10% 178,800
2013-03-14 2013-03-12 0.026 7,248,314 -254,327 0.10% 189,696
2013-03-13 2013-03-11 0.027 7,502,641 -2,273,045 0.11% 203,904
2013-03-12 2013-03-08 0.025 9,775,686 -1,669,020 0.14% 246,000
2013-03-11 2013-03-07 0.023 11,444,706 -119,216 0.17% 264,960
2013-03-07 2013-03-05 0.024 11,563,922 +596,079 0.17% 279,360
2013-03-06 2013-03-04 0.025 10,967,843 -103,320 0.16% 276,000
2013-03-05 2013-03-01 0.025 11,071,163 -1,017,308 0.16% 278,600
2013-03-04 2013-02-28 0.024 12,088,471 +31,791 0.17% 292,032
2013-02-28 2013-02-26 0.025 12,056,680 +1,915,399 0.17% 303,400
2013-02-27 2013-02-25 0.025 10,141,281 +31,791 0.15% 255,200
2013-02-25 2013-02-21 0.025 10,109,490 +47,686 0.15% 254,400
2013-02-22 2013-02-20 0.025 10,061,804 -317,908 0.15% 253,200
2013-02-21 2013-02-19 0.026 10,379,712 -15,896 0.15% 271,648
2013-02-20 2013-02-18 0.029 10,395,608 -7,948 0.15% 303,456
2013-02-18 2013-02-14 0.027 10,403,556 +158,955 0.15% 282,744
2013-02-15 2013-02-08 0.027 10,244,601 -2,233,307 0.15% 278,424
2013-01-29 2013-01-25 0.024 12,477,908 +596,078 0.18% 301,440
2013-01-28 2013-01-24 0.024 11,881,830 -524,549 0.17% 287,040
2013-01-25 2013-01-23 0.025 12,406,379 +294,065 0.18% 312,200
2013-01-24 2013-01-22 0.025 12,112,314 +230,484 0.17% 304,800
2013-01-21 2013-01-17 0.026 11,881,830 +993,464 0.17% 310,960
2013-01-11 2013-01-09 0.024 10,888,366 +333,804 0.16% 263,040
2013-01-10 2013-01-08 0.023 10,554,562 +262,274 0.15% 244,352
2013-01-03 2012-12-31 0.020 10,292,288 +675,556 0.15% 207,200
2012-12-20 2012-12-18 0.021 9,616,732 +111,268 0.14% 203,280
2012-10-18 2012-10-16 0.020 9,505,464 +675,556 0.14% 191,360
2012-10-17 2012-10-15 0.020 8,829,908 +333,803 0.13% 177,760
2012-10-11 2012-10-09 0.020 8,496,105 +1,748,497 0.12% 171,040
2012-09-28 2012-09-26 0.020 6,747,608 +111,268 0.10% 135,840
2012-04-25 2012-04-23 0.022 6,636,340 -95,372 0.10% 146,960
2011-09-15 2011-09-12 0.029 6,731,712 -278,170 0.10% 196,504
2011-08-22 2011-08-18 0.027 7,009,882 -993,464 0.10% 190,512
2011-08-19 2011-08-17 0.029 8,003,346 +1,271,634 0.12% 233,624
2011-06-14 2011-06-10 0.038 6,731,712 -397,386 0.10% 257,488
2011-06-07 2011-06-02 0.041 7,129,098 +993,464 0.10% 294,216
2011-05-16 2011-05-12 0.042 6,135,634 -397,386 0.09% 259,392
2011-05-11 2011-05-06 0.045 6,533,020 -397,385 0.09% 295,920
2011-04-21 2011-04-19 0.049 6,930,405 +397,385 0.10% 341,824
2011-04-12 2011-04-08 0.045 6,533,020 +397,386 0.09% 295,920
2011-03-22 2011-03-18 0.047 6,135,634 +397,386 0.09% 290,272
2011-03-10 2011-03-08 0.048 5,738,248 -333,804 0.08% 277,248
2011-02-23 2011-02-21 0.038 6,072,052 +63,581 0.09% 232,256
2011-02-08 2011-02-02 0.040 6,008,471 +731,190 0.09% 241,920
2010-12-07 2010-12-03 0.048 5,277,281 -476,863 0.08% 254,976
2010-12-06 2010-12-02 0.050 5,754,144 +476,863 0.08% 289,600
2010-11-30 2010-11-26 0.052 5,277,281 -95,373 0.08% 276,224
2010-10-26 2010-10-22 0.057 5,372,654 +993,464 0.08% 308,256
2010-10-20 2010-10-18 0.058 4,379,190 -1,064,993 0.06% 255,664
2010-10-18 2010-10-14 0.057 5,444,183 -993,464 0.08% 312,360
2010-10-04 2010-09-29 0.058 6,437,647 +596,078 0.10% 375,840
2010-09-28 2010-09-24 0.058 5,841,569 +397,386 0.09% 341,040
2010-09-21 2010-09-17 0.058 5,444,183 -317,909 0.08% 317,840
2010-09-20 2010-09-16 0.057 5,762,092 +317,909 0.09% 330,600
2010-09-17 2010-09-15 0.054 5,444,183 +715,294 0.08% 295,920
2010-09-16 2010-09-14 0.056 4,728,889 +397,386 0.07% 266,560
2010-09-15 2010-09-13 0.055 4,331,503 +349,699 0.07% 239,800
2010-08-27 2010-08-25 0.056 3,981,804 -158,954 0.06% 224,448
2010-08-11 2010-08-09 0.062 4,140,758 -95,373 0.06% 258,416
2010-08-02 2010-07-29 0.063 4,236,131 +95,373 0.06% 268,632
2010-07-13 2010-07-09 0.067 4,140,758 -993,464 0.06% 279,256
2010-06-30 2010-06-28 0.058 5,134,222 +596,078 0.08% 299,744
2010-06-29 2010-06-25 0.062 4,538,144 -79,477 0.07% 283,216
2010-06-23 2010-06-21 0.065 4,617,621 +79,477 0.07% 302,120
2010-06-14 2010-06-10 0.064 4,538,144 +596,079 0.07% 292,352
2010-06-11 2010-06-09 0.067 3,942,065 -39,739 0.06% 265,856
2010-06-10 2010-06-08 0.070 3,981,804 -596,078 0.06% 280,560
2010-06-03 2010-06-01 0.060 4,577,882 +596,078 0.07% 276,480
2010-06-02 2010-05-31 0.060 3,981,804 -23,843 0.06% 240,480
2010-05-25 2010-05-20 0.059 4,005,647 -476,863 0.06% 237,888
2010-05-07 2010-05-05 0.074 4,482,510 +476,863 0.07% 333,888
2010-05-06 2010-05-04 0.080 4,005,647 -79,477 0.06% 318,528
2010-05-04 2010-04-30 0.076 4,085,124 -71,530 0.06% 312,512
2010-04-29 2010-04-27 0.081 4,156,654 +476,863 0.06% 334,720
2010-04-28 2010-04-26 0.086 3,679,791 -476,863 0.06% 314,840
2010-04-19 2010-04-15 0.081 4,156,654 -158,954 0.06% 334,720
2010-04-16 2010-04-14 0.089 4,315,608 -476,863 0.07% 382,272
2010-04-14 2010-04-12 0.080 4,792,471 -437,124 0.07% 381,096
2010-03-24 2010-03-22 0.082 5,229,595 -71,529 0.09% 426,384
2010-03-23 2010-03-19 0.073 5,301,124 -119,216 0.09% 389,528
2010-03-17 2010-03-15 0.076 5,420,340 +71,530 0.09% 414,656
2010-03-04 2010-03-02 0.078 5,348,810 -850,406 0.09% 414,568
2010-03-03 2010-03-01 0.081 6,199,216 -143,059 0.10% 499,200
2010-01-11 2010-01-07 0.075 6,342,275 +119,216 0.10% 478,800
2009-12-21 2009-12-17 0.075 6,223,059 -198,693 0.10% 469,800
2009-12-16 2009-12-14 0.085 6,421,752 +198,693 0.11% 542,976
2009-12-10 2009-12-08 0.087 6,223,059 +198,693 0.10% 538,704
2009-12-08 2009-12-04 0.082 6,024,366 +238,431 0.10% 491,184
2009-12-07 2009-12-03 0.083 5,785,935 +238,432 0.10% 477,568
2009-12-04 2009-12-02 0.085 5,547,503 -317,909 0.09% 469,056
2009-12-03 2009-12-01 0.087 5,865,412 -119,215 0.10% 507,744
2009-11-30 2009-11-26 0.086 5,984,627 -79,478 0.10% 512,040
2009-11-20 2009-11-18 0.069 6,064,105 -198,692 0.10% 421,176
2009-11-09 2009-11-05 0.070 6,262,797 +198,692 0.12% 441,280
2009-11-06 2009-11-04 0.069 6,064,105 +151,007 0.12% 421,176
2009-10-30 2009-10-28 0.066 5,913,098 +993,464 0.12% 392,832
2009-09-22 2009-09-18 0.066 4,919,634 +198,693 0.10% 326,832
2009-09-10 2009-09-08 0.071 4,720,941 +198,693 0.09% 337,392
2009-08-21 2009-08-19 0.074 4,522,248 +357,647 0.09% 336,848
2009-08-19 2009-08-17 0.082 4,164,601 -317,909 0.08% 339,552
2009-08-17 2009-08-13 0.085 4,482,510 +596,079 0.09% 379,008
2009-08-11 2009-08-07 0.082 3,886,431 -238,432 0.08% 316,872
2009-08-07 2009-08-05 0.086 4,124,863 +238,432 0.08% 352,920
2009-08-04 2009-07-31 0.088 3,886,431 +198,692 0.08% 340,344
2009-07-30 2009-07-28 0.087 3,687,739 +95,373 0.07% 319,232
2009-07-29 2009-07-27 0.087 3,592,366 -198,693 0.07% 310,976
2009-07-27 2009-07-23 0.092 3,791,059 +95,373 0.07% 347,256
2009-07-23 2009-07-21 0.089 3,695,686 +95,372 0.07% 327,360
2009-07-22 2009-07-20 0.093 3,600,314 +151,007 0.07% 333,408
2009-07-17 2009-07-15 0.096 3,449,307 -198,693 0.07% 329,840
2009-07-16 2009-07-14 0.101 3,648,000 +755,033 0.07% 367,200
2009-06-29 2009-06-25 0.099 2,892,967 -278,170 0.06% 285,376
2009-06-26 2009-06-24 0.087 3,171,137 +119,215 0.06% 274,512
2009-06-25 2009-06-23 0.084 3,051,922 +278,170 0.06% 254,976
2009-06-15 2009-06-11 0.108 2,773,752 +198,693 0.05% 298,744
2009-06-12 2009-06-10 0.111 2,575,059 -23,843 0.05% 285,120
2009-06-10 2009-06-08 0.112 2,598,902 -238,431 0.05% 290,376
2009-06-09 2009-06-05 0.107 2,837,333 +39,738 0.06% 302,736
2009-06-08 2009-06-04 0.108 2,797,595 +158,954 0.05% 301,312
2009-06-05 2009-06-03 0.111 2,638,641 -39,738 0.05% 292,160
2009-06-04 2009-06-02 0.111 2,678,379 +79,477 0.05% 296,560
2009-06-02 2009-05-29 0.117 2,598,902 +119,216 0.05% 303,456
2009-06-01 2009-05-27 0.115 2,479,686 -317,909 0.05% 284,544
2009-05-29 2009-05-26 0.105 2,797,595 +95,373 0.05% 292,864
2009-05-26 2009-05-22 0.109 2,702,222 +198,693 0.05% 293,760
2009-05-25 2009-05-21 0.113 2,503,529 +119,215 0.05% 282,240
2009-05-22 2009-05-20 0.111 2,384,314 +119,216 0.05% 264,000
2009-05-21 2009-05-19 0.117 2,265,098 +103,320 0.04% 264,480
2009-05-20 2009-05-18 0.122 2,161,778 +103,320 0.04% 263,296
2009-05-19 2009-05-15 0.105 2,058,458 +95,373 0.04% 215,488
2009-05-15 2009-05-13 0.083 1,963,085 -341,752 0.04% 162,032
2009-05-14 2009-05-12 0.080 2,304,837 +238,432 0.04% 183,280
2009-05-11 2009-05-07 0.062 2,066,405 +397,385 0.04% 128,960
2009-05-07 2009-05-05 0.061 1,669,020 -198,692 0.03% 102,480
2009-05-06 2009-05-04 0.058 1,867,712 +198,692 0.04% 109,040
2009-04-24 2009-04-22 0.069 1,669,020 -294,065 0.03% 115,920
2009-04-23 2009-04-21 0.066 1,963,085 +95,373 0.04% 130,416
2009-04-07 2009-04-03 0.068 1,867,712 +95,372 0.04% 127,840
2009-04-03 2009-04-01 0.066 1,772,340 -389,438 0.03% 117,744
2009-03-02 2009-02-26 0.052 2,161,778 +389,438 0.04% 113,152
2009-02-27 2009-02-25 0.054 1,772,340 -79,477 0.03% 96,336
2009-02-25 2009-02-23 0.054 1,851,817 +55,634 0.04% 100,656
2009-02-20 2009-02-18 0.058 1,796,183 +79,477 0.03% 104,864
2009-02-19 2009-02-17 0.055 1,716,706 -317,908 0.03% 95,040
2009-02-18 2009-02-16 0.048 2,034,614 +317,908 0.04% 98,304
2009-02-06 2009-02-04 0.041 1,716,706 -119,216 0.03% 70,848
2009-02-04 2009-02-02 0.039 1,835,922 +119,216 0.04% 72,072
2009-01-29 2009-01-22 0.039 1,716,706 -238,431 0.03% 67,392
2009-01-23 2009-01-21 0.040 1,955,137 +119,215 0.04% 78,720
2009-01-22 2009-01-20 0.049 1,835,922 -500,705 0.04% 90,552
2008-11-18 2008-11-14 0.027 2,336,627 -79,478 0.05% 63,504
2008-11-04 2008-10-31 0.026 2,416,105 +47,687 0.05% 63,232
2008-08-12 2008-08-08 0.057 2,368,418 +31,791 0.05% 135,888
2008-07-30 2008-07-28 0.060 2,336,627 +63,581 0.05% 141,120
2008-07-21 2008-07-17 0.062 2,273,046 +198,693 0.04% 141,856
2008-06-13 2008-06-11 0.098 2,074,353 +79,477 0.04% 202,536
2008-06-12 2008-06-10 0.095 1,994,876 -95,372 0.04% 188,752
2008-06-05 2008-06-03 0.109 2,090,248 -63,582 0.04% 227,232
2008-06-02 2008-05-29 0.111 2,153,830 -31,791 0.04% 238,480
2008-05-30 2008-05-28 0.114 2,185,621 -95,372 0.04% 248,600
2008-05-27 2008-05-23 0.116 2,280,993 -95,373 0.04% 264,040
2008-05-26 2008-05-22 0.118 2,376,366 -182,797 0.05% 279,864
2008-05-20 2008-05-16 0.115 2,559,163 -47,687 0.05% 293,664
2008-05-19 2008-05-15 0.117 2,606,850 +198,693 0.05% 304,384
2008-05-16 2008-05-14 0.118 2,408,157 +349,699 0.05% 283,608
2008-05-15 2008-05-13 0.117 2,058,458 +111,268 0.04% 240,352
2008-05-13 2008-05-08 0.121 1,947,190 -198,692 0.04% 235,200
2008-05-08 2008-05-06 0.123 2,145,882 -79,477 0.05% 263,520
2008-05-07 2008-05-05 0.126 2,225,359 +198,692 0.05% 280,000
2008-04-29 2008-04-25 0.112 2,026,667 -39,738 0.05% 226,440
2008-04-25 2008-04-23 0.106 2,066,405 -119,216 0.05% 218,400
2008-04-23 2008-04-21 0.104 2,185,621 +119,216 0.05% 226,600
2008-04-22 2008-04-18 0.103 2,066,405 +119,215 0.05% 212,160
2008-04-16 2008-04-14 0.116 1,947,190 +95,373 0.04% 225,400
2008-04-15 2008-04-11 0.121 1,851,817 +55,634 0.04% 223,680
2008-04-10 2008-04-08 0.127 1,796,183 +103,320 0.04% 227,808
2008-04-03 2008-04-01 0.128 1,692,863 +39,739 0.04% 216,408
2008-03-18 2008-03-14 0.154 1,653,124 -214,588 0.04% 254,592
2008-03-12 2008-03-10 0.165 1,867,712 -47,687 0.04% 308,320
2008-03-07 2008-03-05 0.181 1,915,399 +198,693 0.04% 347,040
2008-03-06 2008-03-04 0.162 1,716,706 -198,693 0.04% 278,208
2008-03-03 2008-02-28 0.159 1,915,399 -39,738 0.04% 304,624
2008-02-29 2008-02-27 0.151 1,955,137 +39,738 0.05% 295,200
2008-02-28 2008-02-26 0.147 1,915,399 +7,948 0.04% 281,488
2008-02-25 2008-02-21 0.149 1,907,451 -317,908 0.04% 284,160
2008-02-22 2008-02-20 0.149 2,225,359 -119,216 0.05% 331,520
2008-02-21 2008-02-19 0.159 2,344,575 -55,634 0.05% 372,880
2008-02-20 2008-02-18 0.146 2,400,209 +79,477 0.06% 350,320
2008-02-19 2008-02-15 0.131 2,320,732 +198,693 0.05% 303,680
2008-02-12 2008-02-06 0.130 2,122,039 +158,954 0.05% 275,544
2008-02-11 2008-02-04 0.136 1,963,085 +55,634 0.05% 266,760
2008-01-28 2008-01-24 0.150 1,907,451 -79,477 0.05% 286,080
2008-01-22 2008-01-18 0.181 1,986,928 +39,738 0.05% 360,000
2008-01-21 2008-01-17 0.171 1,947,190 +63,582 0.05% 333,200
2008-01-18 2008-01-16 0.177 1,883,608 +119,216 0.05% 333,696
2008-01-17 2008-01-15 0.191 1,764,392 +55,634 0.04% 337,440
2008-01-15 2008-01-11 0.184 1,708,758 +119,216 0.04% 314,760
2008-01-14 2008-01-10 0.188 1,589,542 -39,739 0.04% 299,200
2008-01-11 2008-01-09 0.199 1,629,281 +95,373 0.04% 324,720
2008-01-10 2008-01-08 0.217 1,533,908 +238,431 0.04% 333,504
2008-01-09 2008-01-07 0.164 1,295,477 -63,582 0.03% 212,552
2008-01-08 2008-01-04 0.170 1,359,059 +23,843 0.03% 231,192
2008-01-02 2007-12-27 0.174 1,335,216 -31,791 0.03% 232,512
2007-12-27 2007-12-20 0.176 1,367,007 -47,686 0.03% 240,800
2007-12-18 2007-12-14 0.171 1,414,693 -31,791 0.03% 242,080
2007-12-14 2007-12-12 0.185 1,446,484 -79,477 0.04% 267,904
2007-12-13 2007-12-11 0.192 1,525,961 +95,373 0.04% 293,376
2007-12-07 2007-12-05 0.197 1,430,588 +87,425 0.03% 282,240
2007-12-06 2007-12-04 0.201 1,343,163 -63,582 0.03% 270,400
2007-12-05 2007-12-03 0.206 1,406,745 +39,738 0.03% 290,280
2007-12-04 2007-11-30 0.183 1,367,007 +7,948 0.03% 250,432
2007-11-28 2007-11-26 0.186 1,359,059 -103,320 0.03% 253,080
2007-11-23 2007-11-21 0.205 1,462,379 +95,372 0.04% 300,288
2007-11-21 2007-11-19 0.219 1,367,007 +119,216 0.03% 299,968
2007-11-20 2007-11-16 0.182 1,247,791 -23,843 0.03% 227,336
2007-11-16 2007-11-14 0.198 1,271,634 +79,477 0.03% 252,160
2007-11-14 2007-11-12 0.197 1,192,157 -2,273,046 0.03% 235,200
2007-11-13 2007-11-09 0.225 3,465,203 -135,111 0.09% 781,312
2007-11-12 2007-11-08 0.227 3,600,314 +214,589 0.09% 819,024
2007-11-09 2007-11-07 0.248 3,385,725 +341,751 0.09% 838,368
2007-11-08 2007-11-06 0.249 3,043,974 +588,131 0.08% 756,808
2007-11-07 2007-11-05 0.322 2,455,843 +39,738 0.06% 791,040
2007-11-05 2007-11-01 0.362 2,416,105 +2,129,987 0.06% 875,520
2007-10-25 2007-10-23 0.398 286,118 -119,215 0.08% 113,760
2007-10-23 2007-10-18 0.277 405,333 +95,372 0.11% 112,200
2007-10-12 2007-10-10 0.478 309,961 +23,843 0.09% 148,200
2007-10-11 2007-10-09 0.498 286,118 +23,843 0.08% 142,560
2007-10-10 2007-10-08 0.423 262,275 +7,948 0.07% 110,880
2007-10-09 2007-10-05 0.468 254,327 +15,896 0.07% 119,040
2007-10-08 2007-10-04 0.513 238,431 +23,843 0.07% 122,400
2007-10-03 2007-09-28 14.937 214,588 +189,425 0.07% 3,205,194
2007-09-27 2007-09-24 15.623 25,163 -931 0.07% 393,127
2007-09-25 2007-09-21 12.018 26,094 +931 0.07% 313,594
2007-09-21 2007-09-19 20.602 25,163 -2,795 0.07% 518,410
2007-09-20 2007-09-18 22.147 27,958 +2,795 0.08% 619,192
2007-09-19 2007-09-17 20.345 25,163 -4,659 0.07% 511,930
2007-09-13 2007-09-11 20.087 29,822 -932 0.09% 599,035
2007-09-06 2007-09-04 14.937 30,754 -3,728 0.09% 459,357
2007-09-04 2007-08-31 15.623 34,482 -5,592 0.10% 538,720
2007-09-03 2007-08-30 17.769 40,074 +22,367 0.11% 712,086
2007-08-31 2007-08-29 12.705 17,707 +4,660 0.05% 224,961
2007-08-30 2007-08-28 8.928 13,047 +12,115 0.04% 116,478
2007-08-29 2007-08-27 7.726 932 -2,796 0.00% 7,200
2007-08-24 2007-08-22 5.751 3,728 -932 0.01% 21,441
2007-08-22 2007-08-20 4.893 4,660 +932 0.01% 22,801
2007-08-21 2007-08-17 5.065 3,728 -73,623 0.01% 18,881
2007-08-14 2007-08-10 3.262 77,351 +7,455 0.22% 252,319
2007-08-13 2007-08-09 3.434 69,896 -7,455 0.20% 240,000
2007-08-08 2007-08-06 3.863 77,351 +3,727 0.22% 298,798
2007-08-07 2007-08-03 4.120 73,624 -23,298 0.21% 303,361
2007-08-06 2007-08-02 4.035 96,922 +2,796 0.28% 391,039
2007-08-03 2007-08-01 4.464 94,126 +13,979 0.27% 420,158
2007-08-02 2007-07-31 5.065 80,147 +932 0.23% 405,919
2007-08-01 2007-07-30 5.151 79,215 +6,523 0.23% 407,998
2007-07-31 2007-07-27 5.236 72,692 +2,796 0.21% 380,641
2007-07-27 2007-07-25 4.893 69,896 -8,387 0.20% 342,001
2007-07-26 2007-07-24 4.807 78,283 +15,843 0.22% 376,318
2007-07-25 2007-07-23 4.893 62,440 +10,251 0.18% 305,518
2007-07-24 2007-07-20 5.408 52,189 +22,367 0.15% 282,240
2007-07-23 2007-07-19 5.322 29,822 -932 0.09% 158,719
2007-07-20 2007-07-18 4.635 30,754 +17,707 0.09% 142,559
2007-07-19 2007-07-17 5.151 13,047 -2,796 0.04% 67,199
2007-07-18 2007-07-16 6.095 15,843 +6,524 0.05% 96,560
2007-07-17 2007-07-13 3.520 9,319 +2,795 0.03% 32,798
2007-06-26 2007-06-22 3.176 6,524 0.02% 20,721

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