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 0.880 22,800 +0 0.00% 20,064
2025-10-13 2025-10-09 0.910 22,800 +0 0.00% 20,748
2025-10-10 2025-10-08 0.910 22,800 +0 0.00% 20,748
2025-10-09 2025-10-06 0.930 22,800 +0 0.00% 21,204
2025-10-08 2025-10-03 0.930 22,800 +0 0.00% 21,204
2025-10-06 2025-10-02 0.910 22,800 +0 0.00% 20,748
2025-10-03 2025-09-30 0.850 22,800 +0 0.00% 19,380
2025-10-02 2025-09-29 0.830 22,800 +0 0.00% 18,924
2025-09-30 2025-09-26 0.810 22,800 +0 0.00% 18,468
2025-09-29 2025-09-25 0.780 22,800 +0 0.00% 17,784
2025-09-26 2025-09-24 0.850 22,800 +0 0.00% 19,380
2025-09-25 2025-09-23 0.800 22,800 +0 0.00% 18,240
2025-09-24 2025-09-22 0.730 22,800 +0 0.00% 16,644
2025-09-23 2025-09-19 0.680 22,800 +0 0.00% 15,504
2025-09-22 2025-09-18 0.680 22,800 +0 0.00% 15,504
2025-09-19 2025-09-17 0.680 22,800 +0 0.00% 15,504
2025-09-18 2025-09-16 0.660 22,800 +0 0.00% 15,048
2025-09-17 2025-09-15 0.560 22,800 +0 0.00% 12,768
2025-09-16 2025-09-12 0.570 22,800 +0 0.00% 12,996
2025-09-15 2025-09-11 0.550 22,800 +0 0.00% 12,540
2025-09-12 2025-09-10 0.570 22,800 +0 0.00% 12,996
2025-09-11 2025-09-09 0.510 22,800 +0 0.00% 11,628
2025-09-10 2025-09-08 0.500 22,800 +0 0.00% 11,400
2025-09-09 2025-09-05 0.510 22,800 +0 0.00% 11,628
2025-09-08 2025-09-04 0.510 22,800 +0 0.00% 11,628
2025-09-05 2025-09-03 0.500 22,800 +0 0.00% 11,400
2025-09-04 2025-09-02 0.490 22,800 +0 0.00% 11,172
2025-09-03 2025-09-01 0.495 22,800 +0 0.00% 11,286
2025-09-02 2025-08-29 0.480 22,800 +0 0.00% 10,944
2025-09-01 2025-08-28 0.490 22,800 +0 0.00% 11,172
2025-08-29 2025-08-27 0.540 22,800 +0 0.00% 12,312
2025-08-28 2025-08-26 0.485 22,800 +0 0.00% 11,058
2025-08-27 2025-08-25 0.480 22,800 +0 0.00% 10,944
2025-08-26 2025-08-22 0.470 22,800 +0 0.00% 10,716
2025-08-25 2025-08-21 0.410 22,800 +0 0.00% 9,348
2025-08-22 2025-08-20 0.410 22,800 +0 0.00% 9,348
2025-08-21 2025-08-19 0.415 22,800 +0 0.00% 9,462
2025-08-20 2025-08-18 0.390 22,800 +0 0.00% 8,892
2025-08-19 2025-08-15 0.380 22,800 +0 0.00% 8,664
2025-08-18 2025-08-14 0.380 22,800 +0 0.00% 8,664
2025-08-15 2025-08-13 0.360 22,800 +0 0.00% 8,208
2025-08-14 2025-08-12 0.350 22,800 +0 0.00% 7,980
2025-08-13 2025-08-11 0.350 22,800 +0 0.00% 7,980
2025-08-12 2025-08-08 0.350 22,800 +0 0.00% 7,980
2025-08-11 2025-08-07 0.345 22,800 +0 0.00% 7,866
2025-08-08 2025-08-06 0.355 22,800 +0 0.00% 8,094
2025-08-07 2025-08-05 0.335 22,800 +0 0.00% 7,638
2025-08-06 2025-08-04 0.330 22,800 +0 0.00% 7,524
2025-08-05 2025-08-01 0.325 22,800 +0 0.00% 7,410
2025-08-04 2025-07-31 0.330 22,800 +0 0.00% 7,524
2025-08-01 2025-07-30 0.335 22,800 +0 0.00% 7,638
2025-07-31 2025-07-29 0.335 22,800 +0 0.00% 7,638
2025-07-30 2025-07-28 0.330 22,800 +0 0.00% 7,524
2025-07-29 2025-07-25 0.340 22,800 +0 0.00% 7,752
2025-07-28 2025-07-24 0.340 22,800 +0 0.00% 7,752
2025-07-25 2025-07-23 0.325 22,800 +0 0.00% 7,410
2025-07-24 2025-07-22 0.325 22,800 +0 0.00% 7,410
2025-07-23 2025-07-21 0.330 22,800 +0 0.00% 7,524
2025-07-22 2025-07-18 0.330 22,800 +0 0.00% 7,524
2025-07-21 2025-07-17 0.335 22,800 +0 0.00% 7,638
2025-07-18 2025-07-16 0.330 22,800 +0 0.00% 7,524
2025-07-17 2025-07-15 0.340 22,800 +0 0.00% 7,752
2025-07-16 2025-07-14 0.345 22,800 +0 0.00% 7,866
2025-07-15 2025-07-11 0.345 22,800 +0 0.00% 7,866
2025-07-14 2025-07-10 0.345 22,800 +0 0.00% 7,866
2025-07-11 2025-07-09 0.330 22,800 +0 0.00% 7,524
2025-07-10 2025-07-08 0.340 22,800 +0 0.00% 7,752
2025-07-09 2025-07-07 0.345 22,800 +0 0.00% 7,866
2025-07-08 2025-07-04 0.330 22,800 +0 0.00% 7,524
2025-07-07 2025-07-03 0.340 22,800 +0 0.00% 7,752
2025-07-04 2025-07-02 0.330 22,800 +0 0.00% 7,524
2025-07-03 2025-06-30 0.355 22,800 +0 0.00% 8,094
2025-07-02 2025-06-27 0.355 22,800 +0 0.00% 8,094
2025-06-30 2025-06-26 0.365 22,800 +0 0.00% 8,322
2025-06-27 2025-06-25 0.330 22,800 +0 0.00% 7,524
2025-06-26 2025-06-24 0.325 22,800 +0 0.00% 7,410
2025-06-25 2025-06-23 0.305 22,800 +0 0.00% 6,954
2025-06-24 2025-06-20 0.320 22,800 +0 0.00% 7,296
2025-06-23 2025-06-19 0.315 22,800 +0 0.00% 7,182
2025-06-20 2025-06-18 0.320 22,800 +0 0.00% 7,296
2025-06-19 2025-06-17 0.320 22,800 +0 0.00% 7,296
2025-06-18 2025-06-16 0.325 22,800 +0 0.00% 7,410
2025-06-17 2025-06-13 0.310 22,800 +0 0.00% 7,068
2025-06-16 2025-06-12 0.310 22,800 +0 0.00% 7,068
2025-06-13 2025-06-11 0.310 22,800 +0 0.00% 7,068
2025-06-12 2025-06-10 0.315 22,800 +0 0.00% 7,182
2025-06-11 2025-06-09 0.315 22,800 +0 0.00% 7,182
2025-06-10 2025-06-06 0.310 22,800 +0 0.00% 7,068
2025-06-09 2025-06-05 0.320 22,800 +0 0.00% 7,296
2025-06-06 2025-06-04 0.315 22,800 +0 0.00% 7,182
2025-06-05 2025-06-03 0.315 22,800 +0 0.00% 7,182
2025-06-04 2025-06-02 0.310 22,800 +0 0.00% 7,068
2025-06-03 2025-05-30 0.305 22,800 +0 0.00% 6,954
2025-06-02 2025-05-29 0.305 22,800 +0 0.00% 6,954
2025-05-30 2025-05-28 0.310 22,800 +0 0.00% 7,068
2025-05-29 2025-05-27 0.310 22,800 +0 0.00% 7,068
2025-05-28 2025-05-26 0.315 22,800 +0 0.00% 7,182
2025-05-27 2025-05-23 0.305 22,800 +0 0.00% 6,954
2025-05-26 2025-05-22 0.295 22,800 +0 0.00% 6,726
2025-05-23 2025-05-21 0.300 22,800 +0 0.00% 6,840
2025-05-22 2025-05-20 0.295 22,800 +0 0.00% 6,726
2025-05-21 2025-05-19 0.295 22,800 +0 0.00% 6,726
2025-05-20 2025-05-16 0.300 22,800 +0 0.00% 6,840
2025-05-19 2025-05-15 0.315 22,800 +0 0.00% 7,182
2025-05-16 2025-05-14 0.315 22,800 +0 0.00% 7,182
2025-05-15 2025-05-13 0.305 22,800 +0 0.00% 6,954
2025-05-14 2025-05-12 0.300 22,800 +0 0.00% 6,840
2025-05-13 2025-05-09 0.290 22,800 +0 0.00% 6,612
2025-05-12 2025-05-08 0.305 22,800 +0 0.00% 6,954
2025-05-09 2025-05-07 0.310 22,800 +0 0.00% 7,068
2025-05-08 2025-05-06 0.320 22,800 +0 0.00% 7,296
2025-05-07 2025-05-02 0.335 22,800 +0 0.00% 7,638
2025-05-06 2025-04-30 0.315 22,800 +0 0.00% 7,182
2025-05-02 2025-04-29 0.295 22,800 +0 0.00% 6,726
2025-04-30 2025-04-28 0.320 22,800 +0 0.00% 7,296
2025-04-29 2025-04-25 0.330 22,800 +0 0.00% 7,524
2025-04-28 2025-04-24 0.285 22,800 +0 0.00% 6,498
2025-04-25 2025-04-23 0.265 22,800 +0 0.00% 6,042
2025-04-24 2025-04-22 0.236 22,800 +0 0.00% 5,381
2025-04-23 2025-04-17 0.232 22,800 +0 0.00% 5,290
2025-04-22 2025-04-16 0.236 22,800 +0 0.00% 5,381
2025-04-17 2025-04-15 0.236 22,800 +0 0.00% 5,381
2025-04-16 2025-04-14 0.247 22,800 +0 0.00% 5,632
2025-04-15 2025-04-11 0.248 22,800 +0 0.00% 5,654
2025-04-14 2025-04-10 0.244 22,800 +0 0.00% 5,563
2025-04-11 2025-04-09 0.242 22,800 +0 0.00% 5,518
2025-04-10 2025-04-08 0.233 22,800 +0 0.00% 5,312
2025-04-09 2025-04-07 0.230 22,800 +0 0.00% 5,244
2025-04-08 2025-04-03 0.285 22,800 +0 0.00% 6,498
2025-04-07 2025-04-02 0.285 22,800 +0 0.00% 6,498
2025-04-03 2025-04-01 0.305 22,800 +0 0.00% 6,954
2025-04-02 2025-03-31 0.305 22,800 +0 0.00% 6,954
2025-04-01 2025-03-28 0.315 22,800 +0 0.00% 7,182
2025-03-31 2025-03-27 0.310 22,800 +0 0.00% 7,068
2025-03-28 2025-03-26 0.320 22,800 +0 0.00% 7,296
2025-03-27 2025-03-25 0.330 22,800 +0 0.00% 7,524
2025-03-26 2025-03-24 0.340 22,800 +0 0.00% 7,752
2025-03-25 2025-03-21 0.350 22,800 +0 0.00% 7,980
2025-03-24 2025-03-20 0.375 22,800 +0 0.00% 8,550
2025-03-21 2025-03-19 0.360 22,800 +0 0.00% 8,208
2025-03-20 2025-03-18 0.370 22,800 +0 0.00% 8,436
2025-03-19 2025-03-17 0.370 22,800 +0 0.00% 8,436
2025-03-18 2025-03-14 0.350 22,800 +0 0.00% 7,980
2025-03-17 2025-03-13 0.340 22,800 +0 0.00% 7,752
2025-03-14 2025-03-12 0.345 22,800 +0 0.00% 7,866
2025-03-13 2025-03-11 0.330 22,800 +0 0.00% 7,524
2025-03-12 2025-03-10 0.320 22,800 +0 0.00% 7,296
2025-03-11 2025-03-07 0.330 22,800 +0 0.00% 7,524
2025-03-10 2025-03-06 0.335 22,800 +0 0.00% 7,638
2025-03-07 2025-03-05 0.335 22,800 +0 0.00% 7,638
2025-03-06 2025-03-04 0.300 22,800 +0 0.00% 6,840
2025-03-05 2025-03-03 0.290 22,800 +0 0.00% 6,612
2025-03-04 2025-02-28 0.320 22,800 +0 0.00% 7,296
2025-03-03 2025-02-27 0.335 22,800 +0 0.00% 7,638
2025-02-28 2025-02-26 0.355 22,800 +0 0.00% 8,094
2025-02-27 2025-02-25 0.360 22,800 +0 0.00% 8,208
2025-02-26 2025-02-24 0.400 22,800 +0 0.00% 9,120
2025-02-25 2025-02-21 0.320 22,800 +0 0.00% 7,296
2025-02-24 2025-02-20 0.280 22,800 +0 0.00% 6,384
2025-02-21 2025-02-19 0.270 22,800 +0 0.00% 6,156
2025-02-20 2025-02-18 0.270 22,800 +0 0.00% 6,156
2025-02-19 2025-02-17 0.237 22,800 -100,000 0.00% 5,404
2024-10-09 2024-10-07 0.180 122,800 -20,000 0.02% 22,104
2024-10-08 2024-10-04 0.178 142,800 +20,000 0.02% 25,418
2024-10-02 2024-09-27 0.170 122,800 +40,000 0.02% 20,876
2024-09-13 2024-09-11 0.177 82,800 +1,696 0.01% 14,624
2024-08-27 2024-08-23 0.181 81,104 +58,771 0.01% 14,656
2023-07-14 2023-07-12 0.301 22,333 -19,590 0.00% 6,726
2023-05-02 2023-04-27 0.296 41,923 -29,386 0.01% 12,412
2023-02-28 2023-02-24 0.306 71,309 +19,591 0.01% 21,840
2023-02-06 2023-02-02 0.373 51,718 +19,590 0.01% 19,272
2023-01-30 2023-01-26 0.398 32,128 -39,181 0.01% 12,792
2022-12-22 2022-12-20 0.373 71,309 +29,386 0.01% 26,572
2022-12-16 2022-12-14 0.383 41,923 +29,385 0.01% 16,050
2022-10-26 2022-10-24 0.429 12,538 +9,795 0.00% 5,376
2022-08-09 2022-08-05 0.602 2,743 -1,959 0.00% 1,652
2022-07-11 2022-07-07 0.582 4,702 +1,959 0.00% 2,736
2022-06-30 2022-06-28 0.592 2,743 -15,672 0.00% 1,624
2022-06-13 2022-06-09 0.572 18,415 +15,672 0.00% 10,528
2022-05-25 2022-05-23 0.541 2,743 -45,057 0.00% 1,484
2022-05-04 2022-04-29 0.480 47,800 +25,467 0.01% 22,936
2022-04-21 2022-04-19 0.531 22,333 +19,590 0.00% 11,856
2022-03-18 2022-03-16 0.510 2,743 -5,877 0.00% 1,400
2022-01-21 2022-01-19 0.653 8,620 +5,877 0.00% 5,632
2021-12-09 2021-12-07 0.827 2,743 -48,975 0.00% 2,268
2021-11-01 2021-10-28 0.847 51,718 -19,591 0.01% 43,824
2021-10-29 2021-10-27 0.735 71,309 -19,590 0.01% 52,416
2021-10-28 2021-10-26 0.735 90,899 +19,590 0.02% 66,816
2021-10-27 2021-10-25 0.807 71,309 +19,591 0.01% 57,512
2021-09-24 2021-09-21 1.062 51,718 +48,975 0.01% 54,912
2021-09-23 2021-09-20 0.847 2,743 -29,385 0.00% 2,324
2021-06-01 2021-05-28 0.684 32,128 -29,386 0.01% 21,976
2021-05-26 2021-05-24 0.745 61,514 +58,771 0.01% 45,844
2021-02-25 2021-02-23 0.602 2,743 -29,385 0.00% 1,652
2021-01-06 2021-01-04 0.694 32,128 +29,385 0.01% 22,304
2020-09-17 2020-09-15 0.500 2,743 -1,959 0.00% 1,372
2020-09-15 2020-09-11 0.623 4,702 +1,959 0.00% 2,928
2020-04-28 2020-04-24 0.403 2,743 -1,175 0.00% 1,106
2019-05-28 2019-05-24 0.840 3,918 +298 0.00% 3,290
2019-03-06 2019-03-04 0.950 3,620 -54,308 0.00% 3,440
2018-06-27 2018-06-25 1.480 57,928 -9,051 0.01% 85,760
2018-06-25 2018-06-21 1.414 66,979 -27,154 0.01% 94,720
2018-02-01 2018-01-30 1.337 94,133 -17,016 0.02% 125,840
2018-01-22 2018-01-18 1.370 111,149 +27,154 0.02% 152,272
2017-08-03 2017-08-01 1.591 83,995 -45,256 0.02% 133,631
2017-06-26 2017-06-22 1.779 129,251 -18,103 0.02% 229,907
2017-06-01 2017-05-29 1.667 147,354 +1,865 0.03% 245,682
2017-04-20 2017-04-18 1.779 145,489 +26,810 0.03% 258,853
2017-03-01 2017-02-27 2.037 118,679 -8,936 0.02% 241,697
2017-02-24 2017-02-22 1.880 127,615 +8,936 0.02% 239,903
2016-11-17 2016-11-15 1.859 118,679 -29,923 0.02% 220,603
2016-10-25 2016-10-20 2.055 148,602 -4,475 0.02% 305,441
2016-10-17 2016-10-13 2.011 153,077 -6,714 0.02% 307,799
2016-09-09 2016-09-07 2.413 159,791 -4,476 0.02% 385,559
2016-08-30 2016-08-26 1.904 164,267 -8,952 0.03% 312,683
2016-08-11 2016-08-09 1.546 173,219 -5,371 0.03% 267,804
2016-06-16 2016-06-14 1.510 178,590 +5,371 0.03% 269,723
2016-06-06 2016-06-02 1.653 173,219 +8,952 0.03% 286,380
2016-06-02 2016-05-31 1.662 164,267 -15,666 0.03% 273,047
2016-05-09 2016-05-05 1.680 179,933 +14,323 0.03% 302,304
2016-04-25 2016-04-21 1.904 165,610 -4,476 0.03% 315,240
2016-04-14 2016-04-12 1.769 170,086 -4,476 0.03% 300,960
2016-04-07 2016-04-05 1.662 174,562 +4,476 0.03% 290,160
2016-04-05 2016-03-31 1.805 170,086 +4,476 0.03% 307,040
2016-03-23 2016-03-21 2.055 165,610 +11,190 0.03% 340,400
2016-03-22 2016-03-18 1.966 154,420 -4,476 0.02% 303,599
2016-03-08 2016-03-04 1.805 158,896 +4,476 0.02% 286,840
2016-01-05 2015-12-31 2.815 154,420 -3,133 0.02% 434,699
2015-12-08 2015-12-04 2.592 157,553 -4,476 0.02% 408,319
2015-12-02 2015-11-30 2.458 162,029 +11,189 0.03% 398,199
2015-12-01 2015-11-27 2.502 150,840 +4,476 0.02% 377,441
2015-11-17 2015-11-13 2.681 146,364 +3,134 0.02% 392,401
2015-11-16 2015-11-12 2.770 143,230 +22,379 0.02% 396,799
2015-11-11 2015-11-09 2.815 120,851 -4,476 0.02% 340,201
2015-11-05 2015-11-03 2.860 125,327 -11,189 0.02% 358,401
2015-10-20 2015-10-16 2.994 136,516 +11,189 0.02% 408,699
2015-10-15 2015-10-13 2.994 125,327 -6,714 0.02% 375,201
2015-10-14 2015-10-12 2.770 132,041 +3,581 0.02% 365,801
2015-10-13 2015-10-09 2.726 128,460 +3,133 0.02% 350,141
2015-10-06 2015-10-02 2.860 125,327 -2,238 0.02% 358,401
2015-09-24 2015-09-22 2.726 127,565 +33,122 0.02% 347,701
2015-09-22 2015-09-18 2.368 94,443 +9,400 0.01% 223,661
2015-08-20 2015-08-18 3.217 85,043 +4,476 0.01% 273,600
2015-08-06 2015-08-04 3.709 80,567 -6,714 0.01% 298,800
2015-08-05 2015-08-03 3.619 87,281 +4,476 0.01% 315,900
2015-07-31 2015-07-29 3.843 82,805 +15,666 0.01% 318,200
2015-07-21 2015-07-17 4.245 67,139 -22,380 0.01% 284,999
2015-07-20 2015-07-16 3.887 89,519 +4,476 0.01% 348,000
2015-07-16 2015-07-14 3.932 85,043 +8,952 0.01% 334,400
2015-07-15 2015-07-13 3.932 76,091 -4,476 0.01% 299,199
2015-07-14 2015-07-10 3.843 80,567 +4,476 0.01% 309,600
2015-07-08 2015-07-06 3.977 76,091 +4,476 0.01% 302,599
2015-06-30 2015-06-26 4.558 71,615 +9,847 0.01% 326,399
2015-06-29 2015-06-25 4.915 61,768 +5,371 0.01% 303,599
2015-06-25 2015-06-23 5.005 56,397 +2,238 0.01% 282,240
2015-06-24 2015-06-22 5.094 54,159 +2,238 0.01% 275,880
2015-06-23 2015-06-19 5.094 51,921 +5,819 0.01% 264,480
2015-06-22 2015-06-18 5.362 46,102 -6,714 0.01% 247,198
2015-06-18 2015-06-16 5.451 52,816 +6,714 0.01% 287,919
2015-06-17 2015-06-15 5.541 46,102 +7,609 0.01% 255,438
2015-06-16 2015-06-12 5.719 38,493 -10,295 0.01% 220,159
2015-06-04 2015-06-02 5.273 48,788 +3,133 0.01% 257,241
2015-06-03 2015-06-01 5.183 45,655 +11,190 0.01% 236,642
2015-06-02 2015-05-29 5.094 34,465 -16,561 0.01% 175,561
2015-05-29 2015-05-27 5.362 51,026 -2,238 0.01% 273,601
2015-05-28 2015-05-26 5.362 53,264 +11,190 0.01% 285,601
2015-05-26 2015-05-21 5.451 42,074 -11,190 0.01% 229,360
2015-05-22 2015-05-20 5.362 53,264 +2,686 0.01% 285,601
2015-05-21 2015-05-19 5.541 50,578 -21,932 0.01% 280,239
2015-05-20 2015-05-18 4.558 72,510 +24,617 0.01% 330,478
2015-05-15 2015-05-13 4.245 47,893 +13,428 0.01% 203,301
2015-05-04 2015-04-29 4.647 34,465 +25,513 0.01% 160,161
2015-04-30 2015-04-28 4.826 8,952 -44,849 0.00% 43,200
2015-04-29 2015-04-27 4.066 53,801 -33,570 0.01% 218,764
2015-04-16 2015-04-14 3.664 87,371 -3,580 0.02% 320,130
2015-04-15 2015-04-13 3.798 90,951 -29,094 0.02% 345,439
2015-04-02 2015-03-31 3.083 120,045 -2,238 0.02% 370,116
2015-04-01 2015-03-30 2.949 122,283 +2,238 0.02% 360,624
2015-03-30 2015-03-26 3.307 120,045 -2,238 0.02% 396,936
2015-03-17 2015-03-13 3.128 122,283 -15,666 0.02% 382,480
2015-03-16 2015-03-12 2.860 137,949 +15,666 0.03% 394,497
2015-03-12 2015-03-10 3.307 122,283 -35,808 0.02% 404,336
2015-03-11 2015-03-09 2.904 158,091 +11,190 0.03% 459,161
2015-03-10 2015-03-06 2.681 146,901 +5,371 0.03% 393,841
2015-02-13 2015-02-11 2.458 141,530 -5,818 0.03% 347,821
2015-01-26 2015-01-22 2.726 147,348 +5,818 0.03% 401,623
2015-01-06 2015-01-02 2.592 141,530 +5,372 0.03% 366,793
2014-12-29 2014-12-22 2.770 136,158 +11,189 0.03% 377,207
2014-12-22 2014-12-18 2.681 124,969 -33,122 0.04% 335,041
2014-12-11 2014-12-09 2.726 158,091 -6,266 0.05% 430,905
2014-12-10 2014-12-08 2.949 164,357 -4,476 0.05% 484,704
2014-12-05 2014-12-03 3.083 168,833 +33,122 0.05% 520,536
2014-12-01 2014-11-27 3.217 135,711 +11,190 0.04% 436,609
2014-11-28 2014-11-26 3.217 124,521 -26,856 0.04% 400,608
2014-11-27 2014-11-25 3.128 151,377 +22,380 0.05% 473,481
2014-11-26 2014-11-24 3.262 128,997 +4,476 0.04% 420,772
2014-11-24 2014-11-20 3.217 124,521 -2,238 0.04% 400,608
2014-11-20 2014-11-18 3.307 126,759 +4,476 0.04% 419,136
2014-11-19 2014-11-17 3.351 122,283 -3,581 0.04% 409,800
2014-11-18 2014-11-14 3.262 125,864 -12,532 0.04% 410,553
2014-11-12 2014-11-10 3.307 138,396 -22,380 0.05% 457,615
2014-11-10 2014-11-06 3.351 160,776 -6,714 0.06% 538,800
2014-11-05 2014-11-03 3.262 167,490 +11,190 0.06% 546,332
2014-11-04 2014-10-31 3.217 156,300 +7,609 0.06% 502,847
2014-10-31 2014-10-29 3.396 148,691 -7,609 0.05% 504,944
2014-10-30 2014-10-28 3.351 156,300 +15,666 0.06% 523,799
2014-10-21 2014-10-17 3.485 140,634 -11,190 0.05% 490,151
2014-10-20 2014-10-16 3.396 151,824 +6,714 0.05% 515,583
2014-10-17 2014-10-15 3.396 145,110 -11,190 0.05% 492,783
2014-10-10 2014-10-08 3.619 156,300 +33,569 0.06% 565,703
2014-10-07 2014-10-03 3.396 122,731 -1,342 0.04% 416,786
2014-09-30 2014-09-26 3.530 124,073 -22,380 0.04% 437,975
2014-09-29 2014-09-25 3.575 146,453 +11,190 0.05% 523,520
2014-09-26 2014-09-24 3.619 135,263 -1,343 0.05% 489,563
2014-09-25 2014-09-23 3.619 136,606 +4,476 0.05% 494,424
2014-09-22 2014-09-18 3.753 132,130 -13,428 0.05% 495,936
2014-09-19 2014-09-17 3.843 145,558 -28,646 0.05% 559,344
2014-09-16 2014-09-12 3.396 174,204 +11,190 0.06% 591,584
2014-09-08 2014-09-04 3.441 163,014 +11,190 0.06% 560,868
2014-09-05 2014-09-03 3.351 151,824 -4,476 0.05% 508,799
2014-09-04 2014-09-02 3.307 156,300 +11,190 0.06% 516,815
2014-09-03 2014-09-01 3.307 145,110 +11,190 0.05% 479,815
2014-08-29 2014-08-27 3.485 133,920 +4,476 0.05% 466,750
2014-08-27 2014-08-25 3.530 129,444 +11,189 0.05% 456,934
2014-08-25 2014-08-21 3.530 118,255 +2,686 0.04% 417,437
2014-08-15 2014-08-13 3.664 115,569 +5,819 0.04% 423,448
2014-08-14 2014-08-12 3.664 109,750 -3,581 0.04% 402,127
2014-08-12 2014-08-08 3.753 113,331 +3,581 0.04% 425,376
2014-08-11 2014-08-07 3.664 109,750 +30,436 0.04% 402,127
2014-08-08 2014-08-06 3.843 79,314 -20,142 0.03% 304,785
2014-07-30 2014-07-28 3.932 99,456 -4,476 0.04% 391,074
2014-07-28 2014-07-24 3.798 103,932 +4,476 0.04% 394,742
2014-07-25 2014-07-23 4.021 99,456 -46,102 0.04% 399,962
2014-07-24 2014-07-22 3.664 145,558 +17,904 0.05% 533,328
2014-07-23 2014-07-21 3.664 127,654 +2,238 0.05% 467,728
2014-07-21 2014-07-17 3.619 125,416 +3,581 0.04% 453,924
2014-07-18 2014-07-16 3.619 121,835 +4,476 0.04% 440,963
2014-07-15 2014-07-11 3.664 117,359 -11,190 0.04% 430,006
2014-07-14 2014-07-10 3.664 128,549 +15,666 0.05% 471,007
2014-07-11 2014-07-09 3.664 112,883 +2,238 0.04% 413,606
2014-07-10 2014-07-08 3.709 110,645 +9,847 0.04% 410,350
2014-07-02 2014-06-27 3.753 100,798 -40,284 0.04% 378,334
2014-06-25 2014-06-23 3.932 141,082 +55,949 0.05% 554,752
2014-06-20 2014-06-18 4.290 85,133 -8,504 0.03% 365,186
2014-06-19 2014-06-17 4.379 93,637 -69,377 0.03% 410,033
2014-06-18 2014-06-16 4.468 163,014 -59,530 0.06% 728,400
2014-06-17 2014-06-13 4.111 222,544 -83,701 0.08% 914,847
2014-06-16 2014-06-12 4.021 306,245 -2,237 0.11% 1,231,562
2014-06-12 2014-06-10 3.887 308,482 -22,380 0.11% 1,199,206
2014-06-04 2014-05-30 3.709 330,862 +2,238 0.12% 1,227,071
2014-06-03 2014-05-29 3.753 328,624 +38,045 0.12% 1,233,455
2014-05-30 2014-05-28 3.843 290,579 -32,227 0.10% 1,116,625
2014-05-27 2014-05-23 3.575 322,806 +5,372 0.11% 1,153,922
2014-05-19 2014-05-15 3.709 317,434 +2,238 0.11% 1,177,271
2014-05-16 2014-05-14 3.798 315,196 -11,190 0.11% 1,197,138
2014-05-14 2014-05-12 3.575 326,386 +5,818 0.12% 1,166,719
2014-05-12 2014-05-08 3.575 320,568 -1,342 0.11% 1,145,922
2014-05-09 2014-05-07 3.709 321,910 -11,190 0.11% 1,193,871
2014-05-05 2014-04-30 3.709 333,100 +14,323 0.15% 1,235,371
2014-05-02 2014-04-29 3.664 318,777 +13,428 0.15% 1,168,007
2014-04-30 2014-04-28 3.619 305,349 -24,618 0.14% 1,105,163
2014-04-29 2014-04-25 3.798 329,967 +31,779 0.15% 1,253,240
2014-04-28 2014-04-24 3.977 298,188 +225,140 0.14% 1,185,837
2014-04-25 2014-04-23 4.334 73,048 -135,621 0.03% 316,610
2014-04-24 2014-04-22 3.619 208,669 +33,570 0.10% 755,245
2014-04-16 2014-04-14 3.664 175,099 +25,513 0.08% 641,567
2014-04-15 2014-04-11 3.753 149,586 -3,581 0.07% 561,455
2014-04-14 2014-04-10 3.843 153,167 -8,057 0.07% 588,584
2014-04-10 2014-04-08 3.664 161,224 -2,238 0.07% 590,729
2014-04-09 2014-04-07 3.619 163,462 -11,190 0.08% 591,625
2014-04-08 2014-04-04 3.753 174,652 +8,057 0.08% 655,538
2014-04-07 2014-04-03 3.843 166,595 -62,216 0.08% 640,185
2014-04-04 2014-04-02 3.798 228,811 -4,923 0.11% 869,042
2014-04-03 2014-04-01 3.798 233,734 +46,997 0.11% 887,740
2014-04-02 2014-03-31 3.887 186,737 +11,190 0.09% 725,929
2014-04-01 2014-03-28 4.021 175,547 -91,309 0.08% 705,961
2014-03-31 2014-03-27 3.485 266,856 +1,343 0.12% 930,071
2014-03-28 2014-03-26 3.843 265,513 -30,884 0.12% 1,020,303
2014-03-27 2014-03-25 3.798 296,397 +48,340 0.14% 1,125,738
2014-03-26 2014-03-24 4.245 248,057 +5,371 0.11% 1,052,979
2014-03-25 2014-03-21 4.290 242,686 -8,952 0.11% 1,041,024
2014-03-24 2014-03-20 4.468 251,638 +40,284 0.12% 1,124,400
2014-03-20 2014-03-18 4.379 211,354 -57,293 0.10% 925,510
2014-03-19 2014-03-17 4.558 268,647 +30,437 0.12% 1,224,410
2014-03-18 2014-03-14 4.647 238,210 +45,207 0.11% 1,106,976
2014-03-17 2014-03-13 4.736 193,003 +11,190 0.09% 914,144
2014-03-14 2014-03-12 4.647 181,813 +6,714 0.08% 844,896
2014-03-13 2014-03-11 5.094 175,099 +66,691 0.08% 891,935
2014-03-12 2014-03-10 5.630 108,408 +34,913 0.05% 610,347
2014-03-11 2014-03-07 5.541 73,495 -98,919 0.03% 407,215
2014-03-10 2014-03-06 5.451 172,414 +56,845 0.08% 939,890
2014-03-07 2014-03-05 5.541 115,569 -93,100 0.05% 640,336
2014-03-06 2014-03-04 4.826 208,669 -114,405 0.10% 1,006,993
2014-03-05 2014-03-03 3.664 323,074 -15,666 0.15% 1,183,752
2014-03-04 2014-02-28 3.664 338,740 +22,380 0.16% 1,241,152
2014-03-03 2014-02-27 3.575 316,360 -3,581 0.15% 1,130,879
2014-02-28 2014-02-26 3.619 319,941 +448 0.15% 1,157,976
2014-02-27 2014-02-25 3.664 319,493 +8,056 0.15% 1,170,631
2014-02-26 2014-02-24 3.709 311,437 +68,035 0.15% 1,155,029
2014-02-25 2014-02-21 3.887 243,402 +37,598 0.11% 946,211
2014-02-24 2014-02-20 4.200 205,804 +34,465 0.10% 864,423
2014-02-21 2014-02-19 4.424 171,339 +143,678 0.08% 757,942
2014-02-20 2014-02-18 4.424 27,661 +2,238 0.01% 122,362
2014-02-18 2014-02-14 4.558 25,423 -896 0.01% 115,870
2014-02-17 2014-02-13 4.334 26,319 +6,714 0.01% 114,074
2014-02-14 2014-02-12 4.736 19,605 -35,807 0.01% 92,858
2014-02-13 2014-02-11 4.915 55,412 +47,892 0.03% 272,359
2014-02-12 2014-02-10 5.273 7,520 -44,759 0.00% 39,650
2014-02-11 2014-02-07 5.273 52,279 +44,759 0.02% 275,647
2014-02-10 2014-02-06 5.809 7,520 -11,637 0.00% 43,682
2014-02-07 2014-02-05 4.379 19,157 -31,332 0.01% 83,888
2014-02-06 2014-02-04 5.094 50,489 +2,686 0.02% 257,185
2014-02-05 2014-01-30 5.719 47,803 -5,371 0.02% 273,407
2014-02-04 2014-01-28 5.898 53,174 +51,473 0.02% 313,630
2014-01-02 2013-12-27 32.619 1,701 +1,361 0.01% 55,485
2013-12-30 2013-12-24 32.619 340 -1,361 0.00% 11,090
2009-01-19 2009-01-15 41.555 1,701 +269 0.01% 70,686
2009-01-15 2009-01-13 44.236 1,432 +268 0.01% 63,347
2009-01-09 2009-01-07 48.258 1,164 -179 0.00% 56,172
2009-01-08 2009-01-06 46.471 1,343 -179 0.00% 62,410
2009-01-07 2009-01-05 46.024 1,522 -268 0.01% 70,048
2009-01-06 2009-01-02 42.449 1,790 -179 0.01% 75,984
2008-12-30 2008-12-24 42.449 1,969 +447 0.01% 83,582
2008-12-17 2008-12-15 46.024 1,522 +179 0.01% 70,048
2008-12-12 2008-12-10 53.620 1,343 -179 0.00% 72,012
2008-12-11 2008-12-09 50.045 1,522 -447 0.01% 76,169
2008-09-02 2008-08-29 67.025 1,969 -90 0.01% 131,972
2008-08-29 2008-08-27 63.003 2,059 +90 0.01% 129,724
2008-08-27 2008-08-25 66.578 1,969 +179 0.01% 131,092
2008-08-25 2008-08-20 74.174 1,790 -179 0.01% 132,772
2008-08-21 2008-08-19 71.046 1,969 -90 0.01% 139,890
2008-07-31 2008-07-29 67.919 2,059 +90 0.01% 139,844
2008-07-18 2008-07-16 69.518 1,969 -82 0.01% 136,881
2008-07-17 2008-07-15 70.805 2,051 +94 0.01% 145,222
2008-07-15 2008-07-11 75.096 1,957 +93 0.01% 146,964
2008-07-14 2008-07-10 77.242 1,864 +186 0.01% 143,979
2008-07-11 2008-07-09 78.100 1,678 +93 0.01% 131,052
2008-06-11 2008-06-06 88.399 1,585 +94 0.01% 140,113
2008-06-10 2008-06-05 89.258 1,491 +93 0.01% 133,083
2008-06-06 2008-06-04 89.258 1,398 +279 0.00% 124,782
2008-05-26 2008-05-22 91.403 1,119 +94 0.00% 102,280
2008-05-19 2008-05-15 99.127 1,025 -187 0.00% 101,606
2008-05-05 2008-04-30 91.403 1,212 +93 0.00% 110,781
2008-04-07 2008-04-02 99.127 1,119 -652 0.00% 110,923
2008-03-20 2008-03-18 98.698 1,771 -373 0.01% 174,795
2008-01-11 2008-01-09 101.596 2,144 -20 0.01% 217,822
2007-12-07 2007-12-05 93.519 2,164 +376 0.01% 202,376
2007-11-08 2007-11-06 104.572 1,788 +565 0.01% 186,974
2007-11-01 2007-10-30 107.122 1,223 +282 0.00% 131,010
2007-10-29 2007-10-25 111.798 941 +94 0.00% 105,202
2007-10-23 2007-10-18 115.199 847 -753 0.00% 97,573
2007-10-16 2007-10-12 122.425 1,600 +753 0.01% 195,881
2007-10-09 2007-10-05 127.101 847 +188 0.00% 107,655
2007-10-05 2007-10-03 131.352 659 -376 0.00% 86,561
2007-10-04 2007-10-02 128.802 1,035 +94 0.00% 133,310
2007-09-28 2007-09-25 120.300 941 -376 0.00% 113,202
2007-09-24 2007-09-20 123.276 1,317 -283 0.00% 162,354
2007-09-18 2007-09-14 122.425 1,600 -658 0.01% 195,881
2007-09-14 2007-09-12 121.150 2,258 +658 0.01% 273,557
2007-09-10 2007-09-06 116.474 1,600 +283 0.01% 186,359
2007-08-29 2007-08-27 122.850 1,317 +470 0.00% 161,794
2007-08-10 2007-08-08 129.652 847 -188 0.00% 109,815
2007-08-08 2007-08-06 128.607 1,035 -22 0.00% 133,108
2007-08-07 2007-08-03 126.110 1,057 +192 0.00% 133,298
2007-08-06 2007-08-02 124.029 865 -288 0.00% 107,285
2007-07-31 2007-07-27 132.769 1,153 +96 0.00% 153,083
2007-07-30 2007-07-26 138.180 1,057 +192 0.00% 146,056
2007-07-27 2007-07-25 139.428 865 +481 0.00% 120,605
2007-07-26 2007-07-24 141.509 384 +288 0.00% 54,340
2007-07-16 2007-07-12 145.671 96 +96 0.00% 13,984
2007-06-26 2007-06-22 164.817 0

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