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 0.068 1,309,350 +0 0.08% 89,036
2025-10-13 2025-10-09 0.072 1,309,350 +0 0.08% 94,273
2025-10-10 2025-10-08 0.072 1,309,350 -144,000 0.08% 94,273
2025-10-08 2025-10-03 0.064 1,453,350 +600,000 0.09% 93,014
2025-10-06 2025-10-02 0.074 853,350 +96,000 0.05% 63,148
2025-09-25 2025-09-23 0.078 757,350 +48,000 0.05% 59,073
2025-09-16 2025-09-12 0.093 709,350 +228,000 0.05% 65,970
2025-09-05 2025-09-03 0.101 481,350 +48,000 0.11% 48,616
2025-08-29 2025-08-27 0.095 433,350 +94,000 0.10% 41,168
2025-08-18 2025-08-14 0.119 339,350 -48,000 0.08% 40,383
2025-08-15 2025-08-13 0.136 387,350 -96,000 0.09% 52,746
2025-08-14 2025-08-12 0.134 483,350 +96,448 0.11% 64,611
2025-07-30 2025-07-28 0.136 386,902 -67,238 0.11% 52,685
2025-06-06 2025-06-04 0.132 454,140 +86,449 0.13% 60,139
2025-06-05 2025-06-03 0.137 367,691 -134,477 0.10% 50,529
2025-05-12 2025-05-08 0.122 502,168 +76,844 0.14% 61,480
2025-04-23 2025-04-17 0.129 425,324 +76,844 0.12% 54,729
2025-03-12 2025-03-10 0.160 348,480 -4,002 0.10% 55,725
2025-03-10 2025-03-06 0.165 352,482 +9,606 0.10% 58,126
2025-02-27 2025-02-25 0.202 342,876 +38,422 0.10% 69,393
2025-02-21 2025-02-19 0.201 304,454 +28,816 0.08% 61,236
2025-02-20 2025-02-18 0.196 275,638 +76,844 0.08% 54,063
2025-02-17 2025-02-13 0.201 198,794 +9,606 0.06% 39,984
2025-02-04 2025-01-28 0.201 189,188 +38,422 0.05% 38,052
2025-02-03 2025-01-24 0.220 150,766 -67,239 0.04% 33,150
2025-01-27 2025-01-23 0.214 218,005 +153,688 0.06% 46,572
2025-01-24 2025-01-22 0.262 64,317 +46,027 0.02% 16,874
2024-10-03 2024-09-30 0.160 18,290 -10,256 0.01% 2,928
2024-08-09 2024-08-07 0.192 28,546 +3,123 0.01% 5,484
2024-08-08 2024-08-06 0.208 25,423 -2,561 0.01% 5,291
2024-01-15 2024-01-11 1.265 27,984 +3,123 0.01% 35,392
2023-05-05 2023-05-03 2.129 24,861 -8,495 0.01% 52,935
2022-03-21 2022-03-17 2.001 33,356 -56,218 0.02% 66,750
2021-12-13 2021-12-09 3.138 89,574 -8,870 0.04% 281,065
2021-12-10 2021-12-08 3.010 98,444 -12,492 0.04% 296,289
2021-12-09 2021-12-07 3.026 110,936 -6,247 0.05% 335,663
2021-11-08 2021-11-04 3.074 117,183 -24,985 0.05% 360,193
2021-10-29 2021-10-27 2.818 142,168 -29,234 0.06% 400,575
2021-10-28 2021-10-26 2.754 171,402 -1,499 0.08% 471,969
2021-10-15 2021-10-11 2.674 172,901 +31,232 0.08% 462,256
2021-09-15 2021-09-13 2.658 141,669 +31,607 0.06% 376,489
2021-09-14 2021-09-10 2.722 110,062 +17,865 0.05% 299,540
2021-09-09 2021-09-07 2.706 92,197 +62,464 0.04% 249,444
2021-09-06 2021-09-02 2.353 29,733 -6,246 0.01% 69,972
2021-08-09 2021-08-05 3.026 35,979 -57,467 0.02% 108,863
2021-08-06 2021-08-04 3.138 93,446 -23,737 0.04% 293,215
2021-07-26 2021-07-22 3.906 117,183 +16,990 0.05% 457,745
2021-07-09 2021-07-07 4.082 100,193 +1,250 0.05% 409,022
2021-07-07 2021-07-05 3.986 98,943 +31,232 0.05% 394,415
2021-07-06 2021-07-02 3.986 67,711 +32,981 0.03% 269,915
2021-07-05 2021-06-30 4.242 34,730 -62,464 0.02% 147,340
2021-06-25 2021-06-23 4.082 97,194 +6,246 0.05% 396,779
2021-06-24 2021-06-22 4.162 90,948 +31,232 0.04% 378,561
2021-06-21 2021-06-17 4.322 59,716 +1,250 0.03% 258,121
2021-06-11 2021-06-09 4.322 58,466 +31,232 0.03% 252,718
2021-05-24 2021-05-20 4.162 27,234 -1,874 0.01% 113,358
2021-05-20 2021-05-17 3.970 29,108 +1,874 0.01% 115,567
2021-05-18 2021-05-14 4.082 27,234 -625 0.01% 111,178
2021-05-11 2021-05-07 4.403 27,859 -8,120 0.01% 122,650
2021-05-10 2021-05-06 4.483 35,979 +8,120 0.02% 161,278
2021-05-07 2021-05-05 4.643 27,859 +11,244 0.01% 129,340
2021-03-23 2021-03-19 2.978 16,615 +6,246 0.01% 49,475
2021-03-01 2021-02-25 3.202 10,369 -93,696 0.00% 33,200
2021-02-26 2021-02-24 3.346 104,065 +31,232 0.05% 348,193
2021-02-25 2021-02-23 3.154 72,833 +31,232 0.03% 229,701
2021-02-18 2021-02-16 3.330 41,601 +31,232 0.02% 138,528
2020-07-14 2020-07-10 2.209 10,369 -18,739 0.00% 22,908
2020-03-17 2020-03-13 1.809 29,108 -6,247 0.01% 52,657
2020-03-11 2020-03-09 1.825 35,355 -1,874 0.02% 64,524
2020-02-25 2020-02-21 1.969 37,229 +3,124 0.02% 73,309
2020-02-20 2020-02-18 2.081 34,105 -3,748 0.02% 70,979
2020-02-19 2020-02-17 2.257 37,853 +5,559 0.02% 85,445
2020-02-03 2020-01-30 1.985 32,294 +625 0.02% 64,108
2019-05-10 2019-05-08 3.074 31,669 -6,247 0.01% 97,343
2018-04-18 2018-04-16 4.082 37,916 -6,246 0.02% 154,786
2018-04-17 2018-04-13 4.162 44,162 +6,246 0.02% 183,819
2016-10-07 2016-10-05 5.683 37,916 -9,994 0.02% 215,486
2016-09-08 2016-09-06 5.907 47,910 -132 0.02% 283,012
2016-05-26 2016-05-24 4.934 48,042 -153 0.02% 237,017
2016-03-24 2016-03-22 6.286 48,195 -1,885 0.02% 302,967
2016-03-23 2016-03-21 6.445 50,080 +1,885 0.02% 322,787
2016-01-19 2016-01-15 5.491 48,195 -6,283 0.02% 264,617
2016-01-15 2016-01-13 5.888 54,478 +6,283 0.03% 320,789
2016-01-14 2016-01-12 5.809 48,195 -2,764 0.02% 279,957
2016-01-12 2016-01-08 6.843 50,959 -6,661 0.02% 348,727
2016-01-07 2016-01-05 7.321 57,620 -3,142 0.03% 421,820
2016-01-05 2015-12-31 7.639 60,762 +5,027 0.03% 464,162
2015-12-29 2015-12-24 7.002 55,735 -2,513 0.03% 390,281
2015-12-23 2015-12-21 7.480 58,248 -3,142 0.03% 435,688
2015-12-21 2015-12-17 7.480 61,390 +3,770 0.03% 459,190
2015-12-17 2015-12-15 7.400 57,620 +24,506 0.03% 426,405
2015-12-15 2015-12-11 6.764 33,114 +3,142 0.02% 223,974
2015-12-14 2015-12-10 7.639 29,972 -629 0.01% 228,957
2015-12-11 2015-12-09 6.923 30,601 +3,770 0.01% 211,847
2015-11-23 2015-11-19 5.729 26,831 -1,256 0.01% 153,722
2015-09-10 2015-09-08 4.918 28,087 -88 0.01% 138,135
2015-08-20 2015-08-18 7.060 28,175 -1,261 0.01% 198,912
2015-06-26 2015-06-24 9.043 29,436 -2,521 0.01% 266,189
2015-06-25 2015-06-23 9.202 31,957 +2,521 0.01% 294,057
2015-06-24 2015-06-22 8.884 29,436 +2,647 0.01% 261,519
2015-05-28 2015-05-26 10.614 26,789 -841 0.01% 284,328
2015-05-06 2015-05-04 10.767 27,630 +1,301 0.01% 297,504
2015-04-29 2015-04-27 11.383 26,329 +1,300 0.01% 299,696
2015-04-28 2015-04-24 11.229 25,029 -1,950 0.01% 281,048
2015-04-16 2015-04-14 10.460 26,979 +1,300 0.01% 282,195
2015-03-25 2015-03-23 9.691 25,679 +3,250 0.01% 248,847
2015-03-23 2015-03-19 9.845 22,429 +3,251 0.01% 220,803
2015-03-17 2015-03-13 9.229 19,178 +10,402 0.01% 176,998
2015-03-10 2015-03-06 9.998 8,776 +650 0.00% 87,745
2015-02-27 2015-02-25 11.229 8,126 +1,300 0.00% 91,246
2015-02-26 2015-02-24 11.690 6,826 +1,300 0.00% 79,798
2014-10-22 2014-10-20 15.536 5,526 +1,300 0.00% 85,851
2014-09-04 2014-09-02 18.461 4,226 -70 0.00% 78,016
2014-07-04 2014-07-02 19.369 4,296 -3,634 0.00% 83,209
2014-06-12 2014-06-10 18.310 7,930 +661 0.00% 145,195
2014-05-30 2014-05-28 17.402 7,269 +660 0.00% 126,493
2014-05-28 2014-05-26 17.623 6,609 -881 0.00% 116,473
2014-04-30 2014-04-28 17.757 7,490 +1,498 0.00% 132,999
2014-04-23 2014-04-17 17.757 5,992 -1,049 0.00% 106,400
2014-04-10 2014-04-08 16.822 7,041 +1,049 0.00% 118,446
2014-04-02 2014-03-31 18.424 5,992 -449 0.00% 110,400
2014-04-01 2014-03-28 19.359 6,441 +299 0.00% 124,692
2014-03-31 2014-03-27 18.424 6,142 +450 0.00% 113,163
2014-03-28 2014-03-26 18.424 5,692 +449 0.00% 104,872
2013-12-06 2013-12-04 24.566 5,243 -1,498 0.00% 128,799
2013-12-05 2013-12-03 24.700 6,741 +1,498 0.00% 166,499
2013-10-11 2013-10-09 23.765 5,243 -749 0.00% 124,600
2013-10-09 2013-10-07 23.231 5,992 -749 0.00% 139,199
2013-09-25 2013-09-23 23.097 6,741 +3,745 0.00% 155,699
2013-09-11 2013-09-09 21.095 2,996 -150 0.00% 63,200
2013-09-04 2013-09-02 20.783 3,146 -67 0.00% 65,382
2013-08-27 2013-08-23 19.606 3,213 -765 0.00% 62,995
2013-08-19 2013-08-15 19.868 3,978 +765 0.00% 79,034
2013-08-16 2013-08-13 19.998 3,213 -2,295 0.00% 64,255
2013-07-05 2013-07-03 19.083 5,508 -765 0.00% 105,112
2013-07-04 2013-07-02 18.953 6,273 -766 0.00% 118,891
2013-07-02 2013-06-27 18.822 7,039 -2,295 0.00% 132,488
2013-06-21 2013-06-19 16.861 9,334 +765 0.00% 157,385
2013-05-21 2013-05-16 16.636 8,569 -251 0.00% 142,550
2013-04-19 2013-04-17 16.001 8,820 -1,575 0.00% 141,125
2013-03-20 2013-03-18 14.731 10,395 -787 0.00% 153,125
2013-03-12 2013-03-08 14.096 11,182 -5,512 0.00% 157,618
2013-03-06 2013-03-04 13.588 16,694 -788 0.01% 226,834
2013-03-04 2013-02-28 13.842 17,482 -787 0.01% 241,982
2013-02-27 2013-02-25 13.334 18,269 -1,575 0.01% 243,595
2013-02-22 2013-02-20 12.826 19,844 +787 0.01% 254,516
2013-02-06 2013-02-04 12.445 19,057 -1,575 0.01% 237,162
2013-02-05 2013-02-01 12.445 20,632 +3,150 0.01% 256,763
2013-01-17 2013-01-15 13.715 17,482 -787 0.01% 239,762
2013-01-16 2013-01-14 14.096 18,269 -3,938 0.01% 257,515
2013-01-15 2013-01-11 14.223 22,207 -787 0.01% 315,844
2013-01-08 2013-01-04 12.953 22,994 -788 0.01% 297,837
2013-01-03 2012-12-31 12.318 23,782 +788 0.01% 292,944
2012-11-29 2012-11-27 12.572 22,994 -1,575 0.01% 289,078
2012-11-14 2012-11-12 12.699 24,569 +3,937 0.01% 311,998
2012-11-12 2012-11-08 13.207 20,632 +788 0.01% 272,483
2012-11-06 2012-11-02 13.207 19,844 -788 0.01% 262,076
2012-11-05 2012-11-01 12.953 20,632 -787 0.01% 267,243
2012-10-19 2012-10-17 12.445 21,419 +3,937 0.01% 266,557
2012-10-18 2012-10-16 12.445 17,482 +788 0.01% 217,561
2012-10-16 2012-10-12 12.318 16,694 -2,363 0.01% 205,635
2012-10-05 2012-10-03 12.826 19,057 +788 0.01% 244,422
2012-10-04 2012-09-28 13.207 18,269 +1,575 0.01% 241,275
2012-09-10 2012-09-06 12.537 16,694 -386 0.01% 209,287
2012-08-29 2012-08-27 13.033 17,080 -322 0.01% 222,606
2012-08-27 2012-08-23 12.413 17,402 -805 0.01% 216,003
2012-08-21 2012-08-17 11.916 18,207 -806 0.01% 216,955
2012-08-20 2012-08-16 11.047 19,013 +322 0.01% 210,039
2012-08-15 2012-08-13 11.420 18,691 +1,611 0.01% 213,442
2012-07-20 2012-07-18 15.019 17,080 -805 0.01% 256,527
2012-06-14 2012-06-12 13.530 17,885 -806 0.01% 241,978
2012-05-25 2012-05-23 13.012 18,691 -565 0.01% 243,206
2012-05-23 2012-05-21 12.891 19,256 +830 0.01% 248,238
2012-05-09 2012-05-07 13.614 18,426 -498 0.01% 250,858
2012-05-03 2012-04-30 14.217 18,924 -1,660 0.01% 269,038
2012-04-27 2012-04-25 14.096 20,584 +498 0.01% 290,158
2012-04-26 2012-04-24 13.976 20,086 +830 0.01% 280,718
2012-04-23 2012-04-19 13.614 19,256 +1,660 0.01% 262,158
2012-04-10 2012-04-03 13.855 17,596 +830 0.01% 243,798
2012-02-20 2012-02-16 16.024 16,766 -830 0.01% 268,658
2012-02-17 2012-02-15 15.783 17,596 -830 0.01% 277,718
2012-02-02 2012-01-31 15.783 18,426 +830 0.01% 290,818
2012-01-18 2012-01-16 15.663 17,596 -830 0.01% 275,598
2012-01-17 2012-01-13 16.144 18,426 +830 0.01% 297,478
2011-11-09 2011-11-07 15.060 17,596 -830 0.01% 264,998
2011-11-08 2011-11-04 15.783 18,426 +830 0.01% 290,818
2011-10-24 2011-10-20 13.614 17,596 -4,980 0.01% 239,558
2011-10-21 2011-10-19 13.735 22,576 +1,660 0.01% 310,078
2011-10-19 2011-10-17 14.699 20,916 +3,320 0.01% 307,438
2011-10-18 2011-10-14 14.819 17,596 -830 0.01% 260,758
2011-10-13 2011-10-11 14.819 18,426 -2,490 0.01% 273,058
2011-10-03 2011-09-28 13.735 20,916 +2,490 0.01% 287,278
2011-09-27 2011-09-23 13.735 18,426 -830 0.01% 253,078
2011-09-07 2011-09-05 16.385 19,256 -830 0.01% 315,518
2011-09-05 2011-09-01 16.626 20,086 +830 0.01% 333,958
2011-08-31 2011-08-29 16.795 19,256 -497 0.01% 323,406
2011-08-26 2011-08-24 15.386 19,753 -852 0.01% 303,913
2011-08-23 2011-08-19 16.325 20,605 -340 0.01% 336,382
2011-08-19 2011-08-17 17.500 20,945 -9,707 0.01% 366,532
2011-08-12 2011-08-10 15.621 30,652 +341 0.01% 478,802
2011-08-09 2011-08-05 16.443 30,311 -341 0.01% 498,395
2011-08-08 2011-08-04 17.030 30,652 +1,192 0.01% 522,002
2011-08-05 2011-08-03 17.147 29,460 -170 0.01% 505,163
2011-07-28 2011-07-26 16.560 29,630 +511 0.01% 490,678
2011-07-27 2011-07-25 16.560 29,119 -341 0.01% 482,215
2011-07-21 2011-07-19 15.738 29,460 -511 0.01% 463,642
2011-07-18 2011-07-14 15.738 29,971 -1,703 0.01% 471,684
2011-06-15 2011-06-13 15.033 31,674 -851 0.01% 476,166
2011-06-14 2011-06-10 15.151 32,525 -341 0.01% 492,779
2011-06-13 2011-06-09 15.386 32,866 +852 0.01% 505,666
2011-06-08 2011-06-03 16.208 32,014 +340 0.01% 518,877
2011-06-03 2011-06-01 15.973 31,674 -851 0.01% 505,926
2011-05-19 2011-05-17 14.564 32,525 -1,703 0.01% 473,679
2011-05-11 2011-05-06 14.822 34,228 -1,630 0.01% 507,325
2011-04-26 2011-04-20 16.431 35,858 -1,740 0.01% 589,165
2011-04-14 2011-04-12 16.201 37,598 +1,740 0.01% 609,115
2011-04-08 2011-04-06 16.086 35,858 +348 0.01% 576,805
2011-04-07 2011-04-04 15.626 35,510 +2,611 0.01% 554,887
2011-03-22 2011-03-18 14.018 32,899 +175 0.01% 461,166
2011-03-17 2011-03-15 14.362 32,724 -1,741 0.01% 469,993
2011-02-24 2011-02-22 15.167 34,465 -870 0.01% 522,718
2011-02-01 2011-01-28 16.316 35,335 -1,741 0.01% 576,512
2011-01-26 2011-01-24 16.775 37,076 -870 0.01% 621,958
2011-01-24 2011-01-20 16.545 37,946 +870 0.01% 627,832
2011-01-21 2011-01-19 16.890 37,076 +870 0.01% 626,218
2011-01-18 2011-01-14 17.120 36,206 +871 0.01% 619,843
2011-01-17 2011-01-13 17.465 35,335 -871 0.01% 617,112
2010-12-20 2010-12-16 17.580 36,206 +871 0.01% 636,484
2010-12-17 2010-12-15 18.384 35,335 -871 0.01% 649,591
2010-12-16 2010-12-14 18.843 36,206 +1,393 0.01% 682,244
2010-12-15 2010-12-13 18.154 34,813 -2,263 0.01% 631,995
2010-12-10 2010-12-08 19.073 37,076 +870 0.01% 707,157
2010-12-09 2010-12-07 19.303 36,206 +1,393 0.01% 698,884
2010-12-08 2010-12-06 18.499 34,813 +1,740 0.01% 643,995
2010-12-07 2010-12-03 18.384 33,073 -8,703 0.01% 608,007
2010-12-06 2010-12-02 18.843 41,776 +11,663 0.02% 787,201
2010-12-03 2010-12-01 18.614 30,113 -5,222 0.01% 560,511
2010-12-01 2010-11-29 17.235 35,335 +8,703 0.01% 608,992
2010-11-29 2010-11-25 17.120 26,632 -4,352 0.01% 455,937
2010-11-26 2010-11-24 17.235 30,984 +2,089 0.01% 534,003
2010-11-25 2010-11-23 16.890 28,895 +4,700 0.01% 488,040
2010-11-24 2010-11-22 17.465 24,195 -348 0.01% 422,556
2010-11-23 2010-11-19 16.660 24,543 -8,704 0.01% 408,894
2010-11-22 2010-11-18 16.545 33,247 -78,330 0.01% 550,085
2010-11-18 2010-11-16 15.626 111,577 +87,034 0.04% 1,743,527
2010-11-17 2010-11-15 15.971 24,543 -1,741 0.01% 391,974
2010-11-16 2010-11-12 16.201 26,284 +1,915 0.01% 425,820
2010-11-15 2010-11-11 15.971 24,369 +870 0.01% 389,195
2010-11-09 2010-11-05 15.971 23,499 -174 0.01% 375,301
2010-11-03 2010-11-01 15.511 23,673 -1,741 0.01% 367,200
2010-10-29 2010-10-27 15.856 25,414 +2,611 0.01% 402,965
2010-10-28 2010-10-26 16.316 22,803 +1,393 0.01% 372,045
2010-10-27 2010-10-25 16.431 21,410 +2,611 0.01% 351,777
2010-10-20 2010-10-18 16.775 18,799 +870 0.01% 315,357
2010-10-18 2010-10-14 17.120 17,929 -2,959 0.01% 306,943
2010-10-15 2010-10-13 16.775 20,888 -6,092 0.01% 350,401
2010-10-14 2010-10-12 16.545 26,980 +870 0.01% 446,395
2010-10-12 2010-10-08 17.005 26,110 -522 0.01% 444,001
2010-10-11 2010-10-07 16.545 26,632 -870 0.01% 440,637
2010-10-07 2010-10-05 16.890 27,502 -3,482 0.01% 464,512
2010-10-06 2010-10-04 17.120 30,984 -1,740 0.01% 530,443
2010-10-05 2010-09-30 17.350 32,724 -4,352 0.01% 567,752
2010-10-04 2010-09-29 17.580 37,076 -870 0.01% 651,778
2010-09-30 2010-09-28 17.235 37,946 +1,392 0.01% 653,992
2010-09-29 2010-09-27 18.269 36,554 +174 0.01% 667,801
2010-09-28 2010-09-24 19.073 36,380 +18,451 0.01% 693,883
2010-09-27 2010-09-22 19.188 17,929 -1,218 0.01% 344,023
2010-09-24 2010-09-21 19.303 19,147 +2,611 0.01% 369,594
2010-09-22 2010-09-20 17.809 16,536 -1,741 0.01% 294,495
2010-09-21 2010-09-17 16.775 18,277 -2,089 0.01% 306,601
2010-09-20 2010-09-16 16.431 20,366 -174 0.02% 334,624
2010-09-17 2010-09-15 16.890 20,540 +5,918 0.02% 346,923
2010-09-16 2010-09-14 17.120 14,622 -2,959 0.01% 250,327
2010-09-15 2010-09-13 16.775 17,581 -1,740 0.01% 294,925
2010-09-14 2010-09-10 16.390 19,321 +1,914 0.02% 316,677
2010-09-13 2010-09-09 16.672 17,407 -18,279 0.01% 290,208
2010-09-10 2010-09-08 16.616 35,686 -3,551 0.01% 592,944
2010-09-08 2010-09-06 15.996 39,237 +6,391 0.01% 627,636
2010-09-07 2010-09-03 16.221 32,846 +6,037 0.01% 532,806
2010-09-06 2010-09-02 15.376 26,809 +7,102 0.01% 412,228
2010-09-03 2010-09-01 15.207 19,707 -3,196 0.01% 299,694
2010-09-01 2010-08-30 13.574 22,903 -1,776 0.01% 310,888
2010-08-31 2010-08-27 13.856 24,679 -6,036 0.01% 341,945
2010-08-30 2010-08-26 13.574 30,715 +1,775 0.01% 416,928
2010-08-27 2010-08-25 13.799 28,940 -3,195 0.01% 399,354
2010-08-26 2010-08-24 13.968 32,135 +355 0.01% 448,873
2010-08-25 2010-08-23 14.419 31,780 +2,130 0.01% 458,235
2010-08-23 2010-08-19 13.630 29,650 +355 0.01% 404,142
2010-08-12 2010-08-10 13.630 29,295 -710 0.01% 399,303
2010-08-05 2010-08-03 13.630 30,005 +5,326 0.01% 408,981
2010-08-02 2010-07-29 12.898 24,679 -3,906 0.01% 318,315
2010-07-27 2010-07-23 12.673 28,585 +1,421 0.01% 362,255
2010-07-22 2010-07-20 12.053 27,164 +355 0.01% 327,417
2010-07-15 2010-07-13 12.110 26,809 +1,775 0.01% 324,648
2010-07-12 2010-07-08 12.053 25,034 +1,776 0.01% 301,744
2010-07-05 2010-06-30 12.560 23,258 -3,551 0.01% 292,127
2010-07-02 2010-06-29 12.504 26,809 +1,775 0.01% 335,218
2010-06-24 2010-06-22 13.799 25,034 -1,065 0.01% 345,454
2010-06-22 2010-06-18 13.912 26,099 -3,551 0.01% 363,090
2010-06-21 2010-06-17 13.912 29,650 +1,776 0.01% 412,492
2010-06-17 2010-06-14 13.574 27,874 +3,195 0.01% 378,364
2010-06-15 2010-06-11 13.461 24,679 +711 0.01% 332,215
2010-06-11 2010-06-09 12.786 23,968 +1,775 0.01% 306,444
2010-06-10 2010-06-08 12.279 22,193 -1,775 0.01% 272,500
2010-06-07 2010-06-03 13.856 23,968 -1,776 0.01% 332,094
2010-06-03 2010-06-01 13.574 25,744 +1,776 0.01% 349,452
2010-06-02 2010-05-31 14.363 23,968 +1,775 0.01% 344,244
2010-06-01 2010-05-28 14.250 22,193 -1,775 0.01% 316,250
2010-05-31 2010-05-27 14.081 23,968 +887 0.01% 337,494
2010-05-28 2010-05-26 14.081 23,081 -2,130 0.01% 325,004
2010-05-27 2010-05-25 14.813 25,211 -888 0.01% 373,456
2010-05-26 2010-05-24 16.559 26,099 -888 0.01% 432,180
2010-05-25 2010-05-20 16.221 26,987 +15,092 0.01% 437,765
2010-05-24 2010-05-19 15.039 11,895 -3,551 0.03% 178,883
2010-05-20 2010-05-18 16.221 15,446 +6,924 0.04% 250,555
2010-05-19 2010-05-17 18.024 8,522 +2,663 0.02% 153,598
2010-05-18 2010-05-14 19.488 5,859 +1,953 0.01% 114,181
2010-05-14 2010-05-12 17.339 3,906 +533 0.01% 67,725
2010-05-13 2010-05-11 17.383 3,373 -10,261 0.01% 58,632
2010-05-11 2010-05-07 16.040 13,634 -909 0.01% 218,695
2010-05-10 2010-05-06 16.216 14,543 -3,636 0.01% 235,836
2010-05-07 2010-05-05 16.723 18,179 +2,727 0.01% 303,999
2010-05-05 2010-05-03 17.867 15,452 +3,636 0.01% 276,077
2010-05-04 2010-04-30 17.823 11,816 -5,454 0.01% 210,593
2010-05-03 2010-04-29 17.669 17,270 +909 0.01% 305,138
2010-04-30 2010-04-28 17.317 16,361 +909 0.01% 283,318
2010-04-28 2010-04-26 18.923 15,452 -1,818 0.01% 292,396
2010-04-27 2010-04-23 17.339 17,270 +8,180 0.01% 299,438
2010-04-26 2010-04-22 16.282 9,090 -4,544 0.00% 148,008
2010-04-23 2010-04-21 15.292 13,634 +3,636 0.01% 208,496
2010-04-21 2010-04-19 13.862 9,998 +4,544 0.00% 138,593
2010-04-20 2010-04-16 13.950 5,454 +909 0.00% 76,084
2010-04-14 2010-04-12 13.730 4,545 -909 0.00% 62,403
2010-04-13 2010-04-09 12.564 5,454 +4,545 0.00% 68,524
2010-04-12 2010-04-08 12.212 909 -1,818 0.00% 11,101
2010-04-08 2010-04-01 11.024 2,727 +909 0.00% 30,062
2010-04-01 2010-03-30 10.892 1,818 -909 0.00% 19,801
2010-03-29 2010-03-25 10.287 2,727 +909 0.00% 28,051
2010-03-23 2010-03-19 10.078 1,818 +909 0.00% 18,321
2010-03-15 2010-03-11 9.329 909 +909 0.00% 8,480
2009-09-09 2009-09-07 6.159 0 -877
2009-09-04 2009-09-02 6.045 877 -877 0.00% 5,301
2009-08-20 2009-08-18 5.372 1,754 +1,754 0.00% 9,422
2009-08-06 2009-08-04 5.794 0 -1,754
2009-07-31 2009-07-29 5.361 1,754 +1,754 0.00% 9,402
2008-04-07 2008-04-02 2.743 0 -14,946
2008-04-03 2008-04-01 2.529 14,946 +14,946 0.01% 37,800
2008-02-26 2008-02-22 1.914 0 -14,946
2008-02-14 2008-02-12 1.807 14,946 -29,892 0.01% 27,000
2008-01-14 2008-01-10 1.914 44,838 -14,946 0.03% 85,800
2007-09-28 2007-09-25 1.735 59,784 +747 0.03% 103,696
2007-07-18 2007-07-16 1.721 59,037 -14,759 0.03% 101,601
2007-06-26 2007-06-22 1.626 73,796 0.04% 120,000

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