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 0.550 236,000 +0 0.01% 129,800
2025-10-13 2025-10-09 0.590 236,000 +0 0.01% 139,240
2025-10-10 2025-10-08 0.590 236,000 +0 0.01% 139,240
2025-10-09 2025-10-06 0.600 236,000 +0 0.01% 141,600
2025-10-08 2025-10-03 0.600 236,000 +0 0.01% 141,600
2025-10-06 2025-10-02 0.630 236,000 +0 0.01% 148,680
2025-10-03 2025-09-30 0.590 236,000 +0 0.01% 139,240
2025-10-02 2025-09-29 0.580 236,000 -10,000 0.01% 136,880
2025-09-19 2025-09-17 0.490 246,000 -10,000 0.01% 120,540
2025-09-08 2025-09-04 0.445 256,000 +10,000 0.01% 113,920
2025-08-12 2025-08-08 0.485 246,000 -10,000 0.01% 119,310
2025-05-28 2025-05-26 0.390 256,000 -100,000 0.01% 99,840
2025-05-21 2025-05-19 0.385 356,000 -40,000 0.01% 137,060
2025-04-03 2025-04-01 0.445 396,000 +10,000 0.02% 176,220
2025-03-28 2025-03-26 0.480 386,000 +40,000 0.02% 185,280
2025-03-20 2025-03-18 0.540 346,000 -20,000 0.01% 186,840
2025-03-07 2025-03-05 0.560 366,000 +10,000 0.01% 204,960
2025-02-21 2025-02-19 0.670 356,000 -110,000 0.01% 238,520
2025-02-18 2025-02-14 0.540 466,000 -90,000 0.02% 251,640
2025-02-11 2025-02-07 0.560 556,000 +30,000 0.02% 311,360
2025-02-06 2025-02-04 0.560 526,000 +10,000 0.02% 294,560
2024-12-11 2024-12-09 0.490 516,000 -50,000 0.02% 252,840
2024-11-19 2024-11-15 0.500 566,000 +60,000 0.02% 283,000
2024-10-31 2024-10-29 0.570 506,000 -40,000 0.02% 288,420
2024-10-25 2024-10-23 0.590 546,000 +10,000 0.02% 322,140
2024-10-24 2024-10-22 0.590 536,000 -20,000 0.02% 316,240
2024-10-22 2024-10-18 0.580 556,000 +10,000 0.02% 322,480
2024-10-17 2024-10-15 0.530 546,000 +70,000 0.02% 289,380
2024-10-09 2024-10-07 0.790 476,000 +20,000 0.02% 376,040
2024-10-08 2024-10-04 0.690 456,000 -260,000 0.02% 314,640
2024-08-22 2024-08-20 0.315 716,000 -30,000 0.03% 225,540
2023-05-11 2023-05-09 0.465 746,000 +100,000 0.03% 346,890
2023-05-10 2023-05-08 0.475 646,000 +100,000 0.03% 306,850
2023-05-04 2023-05-02 0.500 546,000 -26,000 0.02% 273,000
2023-04-11 2023-04-04 0.580 572,000 -20,000 0.02% 331,760
2023-04-06 2023-04-03 0.520 592,000 +20,000 0.02% 307,840
2023-04-04 2023-03-31 0.495 572,000 -20,000 0.02% 283,140
2023-03-31 2023-03-29 0.485 592,000 +100,000 0.02% 287,120
2023-02-24 2023-02-22 0.620 492,000 -20,000 0.02% 305,040
2023-02-14 2023-02-10 0.640 512,000 +20,000 0.02% 327,680
2023-02-13 2023-02-09 0.680 492,000 -20,000 0.02% 334,560
2023-02-10 2023-02-08 0.630 512,000 +20,000 0.02% 322,560
2023-01-09 2023-01-05 0.630 492,000 -40,000 0.02% 309,960
2023-01-04 2022-12-30 0.620 532,000 +20,000 0.02% 329,840
2022-12-22 2022-12-20 0.570 512,000 +20,000 0.02% 291,840
2022-12-13 2022-12-09 0.520 492,000 -24,000 0.02% 255,840
2022-12-01 2022-11-29 0.475 516,000 -60,000 0.02% 245,100
2022-11-22 2022-11-18 0.490 576,000 -100,000 0.02% 282,240
2022-11-21 2022-11-17 0.520 676,000 +104,000 0.03% 351,520
2022-11-17 2022-11-15 0.530 572,000 +100,000 0.02% 303,160
2022-11-04 2022-11-02 0.385 472,000 -100,000 0.02% 181,720
2022-09-28 2022-09-26 0.480 572,000 -20,000 0.02% 274,560
2022-09-19 2022-09-15 0.580 592,000 -10,000 0.02% 343,360
2022-09-13 2022-09-08 0.630 602,000 +10,000 0.02% 379,260
2022-09-05 2022-09-01 0.640 592,000 +10,000 0.02% 378,880
2022-08-25 2022-08-23 0.710 582,000 -20,000 0.02% 413,220
2022-08-24 2022-08-22 0.590 602,000 +20,000 0.02% 355,180
2022-08-08 2022-08-04 0.570 582,000 +100,000 0.02% 331,740
2022-07-12 2022-07-08 0.540 482,000 -40,000 0.02% 260,280
2022-07-06 2022-07-04 0.550 522,000 +9,667 0.02% 287,198
2022-07-04 2022-06-29 0.591 512,333 +39,259 0.02% 302,760
2022-06-14 2022-06-10 0.591 473,074 -19,630 0.02% 279,560
2022-06-13 2022-06-09 0.581 492,704 +19,630 0.02% 286,140
2022-05-19 2022-05-17 0.540 473,074 -29,445 0.02% 255,460
2022-05-17 2022-05-13 0.530 502,519 +29,445 0.02% 266,240
2022-04-25 2022-04-21 0.550 473,074 -49,074 0.02% 260,280
2022-03-17 2022-03-15 0.520 522,148 -19,630 0.02% 271,320
2022-03-08 2022-03-04 0.703 541,778 -58,889 0.02% 380,880
2022-03-07 2022-03-03 0.723 600,667 +78,519 0.02% 434,520
2022-03-04 2022-03-02 0.713 522,148 -19,630 0.02% 372,400
2022-03-02 2022-02-28 0.723 541,778 +9,815 0.02% 391,920
2022-02-25 2022-02-23 0.785 531,963 -9,815 0.02% 417,340
2022-02-15 2022-02-11 0.815 541,778 +39,259 0.02% 441,600
2022-02-10 2022-02-08 0.764 502,519 -19,629 0.02% 384,000
2022-02-07 2022-01-31 0.785 522,148 +9,815 0.02% 409,640
2022-01-26 2022-01-24 0.815 512,333 +9,814 0.02% 417,600
2022-01-25 2022-01-21 0.825 502,519 -13,740 0.02% 414,720
2022-01-24 2022-01-20 0.856 516,259 +39,259 0.02% 441,840
2022-01-21 2022-01-19 0.886 477,000 -29,444 0.02% 422,820
2022-01-18 2022-01-14 0.917 506,444 +107,963 0.02% 464,400
2022-01-17 2022-01-13 0.876 398,481 -9,815 0.02% 349,160
2022-01-13 2022-01-11 0.846 408,296 -9,815 0.02% 345,280
2022-01-11 2022-01-07 0.846 418,111 -9,815 0.02% 353,580
2022-01-04 2021-12-31 0.785 427,926 +9,815 0.02% 335,720
2021-12-08 2021-12-06 0.744 418,111 +9,815 0.02% 310,980
2021-11-29 2021-11-25 0.835 408,296 +9,815 0.02% 341,120
2021-11-22 2021-11-18 0.846 398,481 -9,815 0.02% 336,980
2021-11-16 2021-11-12 0.866 408,296 -9,815 0.02% 353,600
2021-11-15 2021-11-11 0.835 418,111 +19,630 0.02% 349,320
2021-11-11 2021-11-09 0.835 398,481 -9,815 0.02% 332,920
2021-10-29 2021-10-27 0.774 408,296 +9,815 0.02% 316,160
2021-10-26 2021-10-22 0.835 398,481 -9,815 0.02% 332,920
2021-10-12 2021-10-08 0.785 408,296 +9,815 0.02% 320,320
2021-10-11 2021-10-07 0.866 398,481 -9,815 0.02% 345,100
2021-09-27 2021-09-23 0.805 408,296 +9,815 0.02% 328,640
2021-09-20 2021-09-16 0.785 398,481 -58,889 0.02% 312,620
2021-09-17 2021-09-15 0.835 457,370 -49,074 0.02% 382,120
2021-08-24 2021-08-20 0.948 506,444 -29,445 0.02% 479,880
2021-08-19 2021-08-17 1.039 535,889 +29,445 0.02% 556,920
2021-08-09 2021-08-05 1.131 506,444 +9,814 0.02% 572,759
2021-08-05 2021-08-03 1.131 496,630 -9,814 0.02% 561,660
2021-08-04 2021-08-02 1.202 506,444 +9,814 0.02% 608,879
2021-08-03 2021-07-30 1.223 496,630 -9,814 0.02% 607,200
2021-07-29 2021-07-27 0.988 506,444 +68,703 0.02% 500,520
2021-07-26 2021-07-22 1.039 437,741 +39,260 0.02% 454,920
2021-07-23 2021-07-21 1.070 398,481 +19,629 0.02% 426,299
2021-07-20 2021-07-16 0.927 378,852 -49,074 0.02% 351,260
2021-07-14 2021-07-12 1.141 427,926 +9,815 0.02% 488,320
2021-07-13 2021-07-09 1.141 418,111 -58,889 0.02% 477,120
2021-07-12 2021-07-08 1.141 477,000 +29,444 0.02% 544,320
2021-07-09 2021-07-07 1.192 447,556 -39,259 0.02% 533,521
2021-07-08 2021-07-06 1.090 486,815 +19,630 0.02% 530,720
2021-07-06 2021-07-02 1.121 467,185 -5,889 0.02% 523,600
2021-07-05 2021-06-30 1.111 473,074 -23,556 0.02% 525,380
2021-07-02 2021-06-29 1.284 496,630 +68,704 0.02% 637,560
2021-06-30 2021-06-28 1.274 427,926 +9,815 0.02% 545,000
2021-06-28 2021-06-24 1.111 418,111 +19,630 0.02% 464,340
2021-06-25 2021-06-23 1.131 398,481 +31,407 0.02% 450,659
2021-06-23 2021-06-21 0.978 367,074 +9,815 0.02% 359,040
2021-06-22 2021-06-18 0.886 357,259 -39,260 0.01% 316,680
2021-06-10 2021-06-08 0.805 396,519 +9,815 0.02% 319,160
2021-06-08 2021-06-04 0.844 386,704 -9,815 0.02% 326,263
2021-06-07 2021-06-03 0.833 396,519 +3,869 0.02% 330,464
2021-06-03 2021-06-01 0.864 392,650 +9,719 0.02% 339,360
2021-06-01 2021-05-28 0.813 382,931 +9,719 0.02% 311,260
2021-05-25 2021-05-21 0.731 373,212 -29,157 0.02% 272,640
2021-05-21 2021-05-18 0.761 402,369 -9,719 0.02% 306,360
2021-05-18 2021-05-14 0.772 412,088 -9,719 0.02% 318,000
2021-05-17 2021-05-13 0.761 421,807 +38,876 0.02% 321,160
2021-05-14 2021-05-12 0.751 382,931 +9,719 0.02% 287,620
2021-05-13 2021-05-11 0.731 373,212 +19,438 0.02% 272,640
2021-05-12 2021-05-10 0.782 353,774 +48,595 0.01% 276,640
2021-05-10 2021-05-06 0.875 305,179 +38,877 0.01% 266,900
2021-05-07 2021-05-05 0.823 266,302 -29,157 0.01% 219,200
2021-05-06 2021-05-04 0.864 295,459 +29,157 0.01% 255,360
2021-05-05 2021-05-03 0.926 266,302 -9,719 0.01% 246,600
2021-05-04 2021-04-30 0.875 276,021 -19,438 0.01% 241,400
2021-05-03 2021-04-29 0.751 295,459 +29,157 0.01% 221,920
2021-04-29 2021-04-27 0.731 266,302 -58,315 0.01% 194,540
2021-04-28 2021-04-26 0.628 324,617 -19,438 0.01% 203,740
2021-04-26 2021-04-22 0.628 344,055 +38,876 0.01% 215,940
2021-04-19 2021-04-15 0.504 305,179 +19,439 0.01% 153,860
2021-03-30 2021-03-26 0.494 285,740 -29,158 0.01% 141,120
2021-02-26 2021-02-24 0.396 314,898 -29,157 0.01% 124,740
2021-02-25 2021-02-23 0.401 344,055 +29,157 0.01% 138,060
2021-02-22 2021-02-18 0.468 314,898 +29,158 0.01% 147,420
2021-02-17 2021-02-11 0.504 285,740 -68,034 0.01% 144,060
2021-02-08 2021-02-04 0.376 353,774 +19,438 0.01% 132,860
2021-01-29 2021-01-27 0.391 334,336 +48,596 0.01% 130,720
2021-01-28 2021-01-26 0.427 285,740 -11,663 0.01% 122,010
2021-01-13 2021-01-11 0.273 297,403 -38,876 0.01% 81,090
2020-07-22 2020-07-20 0.235 336,279 -19,439 0.01% 78,888
2020-07-13 2020-07-09 0.268 355,718 +38,877 0.01% 95,160
2020-05-13 2020-05-11 0.170 316,841 -29,158 0.01% 53,790
2020-05-12 2020-05-08 0.159 345,999 +29,158 0.01% 55,180
2018-08-07 2018-08-03 0.288 316,841 -58,315 0.01% 91,280
2018-06-11 2018-06-07 0.350 375,156 -19,438 0.02% 131,240
2018-04-23 2018-04-19 0.365 394,594 -58,314 0.02% 144,130
2018-03-15 2018-03-13 0.350 452,908 +11,663 0.02% 158,440
2018-03-06 2018-03-02 0.350 441,245 -29,158 0.02% 154,360
2018-02-23 2018-02-21 0.355 470,403 +29,158 0.02% 166,980
2018-01-25 2018-01-23 0.401 441,245 +29,157 0.02% 177,060
2018-01-08 2018-01-04 0.427 412,088 +29,157 0.02% 175,960
2018-01-05 2018-01-03 0.401 382,931 -29,157 0.02% 153,660
2018-01-04 2018-01-02 0.396 412,088 +29,157 0.02% 163,240
2017-11-17 2017-11-15 0.463 382,931 -19,438 0.02% 177,300
2017-11-16 2017-11-14 0.504 402,369 +19,438 0.02% 202,860
2017-11-03 2017-11-01 0.417 382,931 -38,876 0.02% 159,570
2017-11-01 2017-10-30 0.391 421,807 -29,157 0.02% 164,920
2017-10-20 2017-10-18 0.386 450,964 +29,157 0.02% 174,000
2017-10-19 2017-10-17 0.396 421,807 -29,157 0.02% 167,090
2017-10-18 2017-10-16 0.381 450,964 -194,382 0.02% 171,680
2017-10-13 2017-10-11 0.386 645,346 +29,158 0.03% 249,000
2017-10-12 2017-10-10 0.406 616,188 -19,439 0.03% 250,430
2017-09-26 2017-09-22 0.376 635,627 +29,158 0.03% 238,710
2017-09-25 2017-09-21 0.386 606,469 +223,538 0.03% 234,000
2017-09-22 2017-09-20 0.386 382,931 -29,157 0.02% 147,750
2017-09-20 2017-09-18 0.376 412,088 +29,157 0.02% 154,760
2017-03-20 2017-03-16 0.412 382,931 -97,191 0.02% 157,600
2017-03-17 2017-03-15 0.432 480,122 -13,606 0.02% 207,480
2017-02-24 2017-02-22 0.494 493,728 +13,606 0.02% 243,840
2017-02-16 2017-02-14 0.448 480,122 -60,258 0.02% 214,890
2017-02-15 2017-02-13 0.453 540,380 -36,932 0.02% 244,640
2016-10-24 2016-10-19 0.365 577,312 -13,607 0.02% 210,870
2016-07-07 2016-07-05 0.334 590,919 +13,607 0.02% 197,600
2016-03-23 2016-03-21 0.360 577,312 +97,190 0.02% 207,900
2015-12-09 2015-12-07 0.514 480,122 -38,876 0.02% 247,000
2015-11-30 2015-11-26 0.489 518,998 -97,190 0.02% 253,650
2015-11-20 2015-11-18 0.499 616,188 -9,719 0.03% 307,490
2015-11-16 2015-11-12 0.504 625,907 -194,382 0.03% 315,560
2015-07-30 2015-07-28 0.355 820,289 +97,191 0.03% 291,180
2015-06-18 2015-06-16 0.576 723,098 -29,157 0.03% 416,640
2015-06-12 2015-06-10 0.484 752,255 -29,157 0.03% 363,780
2015-06-11 2015-06-09 0.494 781,412 -9,720 0.03% 385,920
2015-06-10 2015-06-08 0.478 791,132 -48,595 0.03% 378,510
2015-06-01 2015-05-28 0.427 839,727 +29,157 0.04% 358,560
2015-05-28 2015-05-26 0.437 810,570 -29,157 0.03% 354,450
2015-05-21 2015-05-19 0.442 839,727 +38,876 0.04% 371,520
2015-05-20 2015-05-18 0.448 800,851 -19,438 0.03% 358,440
2015-05-19 2015-05-15 0.437 820,289 +48,596 0.03% 358,700
2015-05-18 2015-05-14 0.453 771,693 +38,876 0.03% 349,360
2015-05-14 2015-05-12 0.427 732,817 -97,191 0.03% 312,910
2015-04-30 2015-04-28 0.406 830,008 +194,381 0.03% 337,330
2015-04-21 2015-04-17 0.391 635,627 +48,596 0.03% 248,520
2015-04-20 2015-04-16 0.401 587,031 +48,595 0.02% 235,560
2015-04-14 2015-04-10 0.396 538,436 -19,438 0.02% 213,290
2015-04-13 2015-04-09 0.381 557,874 -29,157 0.02% 212,380
2015-04-09 2015-04-02 0.350 587,031 +126,348 0.02% 205,360
2014-11-21 2014-11-19 0.391 460,683 -29,158 0.02% 180,120
2014-11-19 2014-11-17 0.391 489,841 +29,158 0.02% 191,520
2014-09-26 2014-09-24 0.412 460,683 -48,596 0.02% 189,600
2014-09-19 2014-09-17 0.412 509,279 +48,596 0.02% 209,600
2014-09-16 2014-09-12 0.406 460,683 -29,158 0.02% 187,230
2014-09-10 2014-09-05 0.406 489,841 -19,438 0.02% 199,080
2014-09-04 2014-09-02 0.381 509,279 +19,438 0.02% 193,880
2014-08-22 2014-08-20 0.386 489,841 -58,314 0.02% 189,000
2014-07-30 2014-07-28 0.448 548,155 +97,191 0.02% 245,340
2014-07-29 2014-07-25 0.448 450,964 -29,158 0.02% 201,840
2014-07-24 2014-07-22 0.417 480,122 +29,158 0.02% 200,070
2014-07-09 2014-07-07 0.422 450,964 -19,439 0.02% 190,240
2014-06-30 2014-06-26 0.391 470,403 -48,595 0.02% 183,920
2014-06-17 2014-06-13 0.370 518,998 -48,595 0.02% 192,240
2014-06-06 2014-06-04 0.376 567,593 +48,595 0.02% 213,160
2014-06-05 2014-06-03 0.386 518,998 +29,157 0.02% 200,250
2014-06-04 2014-05-30 0.370 489,841 +38,877 0.02% 181,440
2014-04-28 2014-04-24 0.432 450,964 -29,158 0.02% 194,880
2014-04-23 2014-04-17 0.355 480,122 -97,190 0.02% 170,430
2014-04-07 2014-04-03 0.386 577,312 +29,157 0.02% 222,750
2014-04-04 2014-04-02 0.381 548,155 +97,191 0.02% 208,680
2014-03-13 2014-03-11 0.525 450,964 -77,753 0.02% 236,640
2014-03-12 2014-03-10 0.489 528,717 +29,157 0.02% 258,400
2014-03-11 2014-03-07 0.499 499,560 +48,596 0.02% 249,290
2014-02-27 2014-02-25 0.489 450,964 -38,877 0.02% 220,400
2014-02-25 2014-02-21 0.494 489,841 -48,595 0.02% 241,920
2014-02-21 2014-02-19 0.494 538,436 +19,438 0.02% 265,920
2014-02-18 2014-02-14 0.535 518,998 -48,595 0.02% 277,680
2014-02-14 2014-02-12 0.525 567,593 +48,595 0.02% 297,840
2014-02-13 2014-02-11 0.535 518,998 +19,438 0.02% 277,680
2014-02-10 2014-02-06 0.514 499,560 -48,595 0.02% 257,000
2014-02-07 2014-02-05 0.453 548,155 -19,438 0.02% 248,160
2014-02-04 2014-01-28 0.417 567,593 +19,438 0.02% 236,520
2014-01-24 2014-01-22 0.427 548,155 -42,764 0.02% 234,060
2013-12-06 2013-12-04 0.412 590,919 -155,505 0.02% 243,200
2013-11-22 2013-11-20 0.391 746,424 +29,157 0.03% 291,840
2013-10-21 2013-10-17 0.365 717,267 -38,876 0.03% 261,990
2013-10-17 2013-10-15 0.386 756,143 +97,191 0.03% 291,750
2013-10-10 2013-10-08 0.391 658,952 +38,876 0.03% 257,640
2013-08-22 2013-08-20 0.376 620,076 +97,191 0.03% 232,870
2013-07-19 2013-07-17 0.448 522,885 -97,191 0.02% 234,030
2013-06-04 2013-05-31 0.463 620,076 -9,719 0.03% 287,100
2013-05-31 2013-05-29 0.463 629,795 +9,719 0.03% 291,600
2013-05-30 2013-05-28 0.442 620,076 +97,191 0.03% 274,340
2013-05-23 2013-05-21 0.334 522,885 -29,158 0.02% 174,850
2013-05-22 2013-05-20 0.334 552,043 -19,438 0.02% 184,600
2013-05-15 2013-05-13 0.268 571,481 +48,596 0.02% 152,880
2013-05-08 2013-05-06 0.237 522,885 -97,191 0.02% 123,740
2013-05-07 2013-05-03 0.237 620,076 +97,191 0.03% 146,740
2012-11-14 2012-11-12 0.247 522,885 -97,191 0.02% 129,120
2012-10-29 2012-10-25 0.224 620,076 +97,191 0.03% 139,084
2012-06-11 2012-06-07 0.227 522,885 -9,720 0.02% 118,898
2012-05-31 2012-05-29 0.217 532,605 -77,752 0.02% 115,628
2012-05-02 2012-04-27 0.219 610,357 -77,752 0.03% 133,764
2012-02-23 2012-02-21 0.249 688,109 -48,596 0.03% 171,336
2012-02-17 2012-02-15 0.257 736,705 +48,596 0.03% 189,500
2012-02-14 2012-02-10 0.283 688,109 -68,034 0.03% 194,700
2012-02-13 2012-02-09 0.273 756,143 -242,976 0.03% 206,170
2012-02-08 2012-02-06 0.206 999,119 +291,571 0.04% 205,600
2012-01-04 2011-12-30 0.181 707,548 +58,315 0.03% 128,128
2011-08-08 2011-08-04 0.350 649,233 -19,438 0.03% 227,120
2011-02-24 2011-02-22 0.504 668,671 -19,438 0.03% 337,120
2011-02-16 2011-02-14 0.514 688,109 +19,438 0.03% 354,000
2011-02-14 2011-02-10 0.504 668,671 -33,045 0.03% 337,120
2011-02-11 2011-02-09 0.499 701,716 +33,045 0.03% 350,170
2011-01-17 2011-01-13 0.499 668,671 -19,438 0.03% 333,680
2011-01-11 2011-01-07 0.499 688,109 -29,158 0.03% 343,380
2011-01-05 2011-01-03 0.458 717,267 +19,438 0.03% 328,410
2010-12-22 2010-12-20 0.468 697,829 -33,044 0.03% 326,690
2010-12-03 2010-12-01 0.473 730,873 +29,157 0.03% 345,920
2010-11-19 2010-11-17 0.489 701,716 -29,157 0.03% 342,950
2010-10-21 2010-10-19 0.545 730,873 -38,877 0.03% 398,560
2010-08-25 2010-08-23 0.514 769,750 +19,439 0.03% 396,000
2010-08-24 2010-08-20 0.545 750,311 -29,158 0.03% 409,160
2010-08-06 2010-08-04 0.617 779,469 -485,953 0.03% 481,200
2010-06-08 2010-06-04 0.658 1,265,422 -19,438 0.05% 833,280
2010-06-01 2010-05-28 0.658 1,284,860 +39,211 0.05% 846,080
2010-05-20 2010-05-18 0.700 1,245,649 +28,701 0.05% 872,340
2010-05-18 2010-05-14 0.742 1,216,948 +47,836 0.05% 903,120
2010-05-14 2010-05-12 0.742 1,169,112 -19,134 0.05% 867,620
2010-05-11 2010-05-07 0.742 1,188,246 +19,134 0.05% 881,820
2010-05-06 2010-05-04 0.805 1,169,112 -28,701 0.05% 940,940
2010-04-23 2010-04-21 0.773 1,197,813 +28,701 0.05% 926,480
2010-04-20 2010-04-16 0.826 1,169,112 -19,134 0.05% 965,380
2010-04-19 2010-04-15 0.826 1,188,246 -19,135 0.05% 981,180
2010-04-16 2010-04-14 0.836 1,207,381 -7,653 0.05% 1,009,600
2010-04-15 2010-04-13 0.857 1,215,034 +38,268 0.05% 1,041,400
2010-04-14 2010-04-12 0.857 1,176,766 +32,529 0.05% 1,008,600
2010-04-01 2010-03-30 0.815 1,144,237 +26,788 0.05% 932,880
2010-03-30 2010-03-26 0.836 1,117,449 -19,134 0.05% 934,400
2010-03-22 2010-03-18 0.784 1,136,583 -9,568 0.05% 891,000
2010-03-18 2010-03-16 0.753 1,146,151 -287,016 0.05% 862,560
2010-02-26 2010-02-24 0.742 1,433,167 -47,836 0.06% 1,063,580
2010-02-25 2010-02-23 0.742 1,481,003 -19,134 0.06% 1,099,080
2010-02-24 2010-02-22 0.763 1,500,137 +66,970 0.06% 1,144,640
2010-02-17 2010-02-11 0.690 1,433,167 -95,672 0.06% 988,680
2010-02-12 2010-02-10 0.700 1,528,839 +76,538 0.07% 1,070,660
2010-02-11 2010-02-09 0.700 1,452,301 +19,134 0.06% 1,017,060
2010-02-04 2010-02-02 0.753 1,433,167 +28,702 0.06% 1,078,560
2010-01-29 2010-01-27 0.753 1,404,465 -9,567 0.06% 1,056,960
2010-01-20 2010-01-18 0.878 1,414,032 -28,702 0.06% 1,241,520
2010-01-19 2010-01-15 0.909 1,442,734 -57,403 0.06% 1,311,960
2010-01-18 2010-01-14 0.878 1,500,137 -47,836 0.06% 1,317,120
2010-01-14 2010-01-12 0.868 1,547,973 -9,567 0.07% 1,342,940
2010-01-07 2010-01-05 0.888 1,557,540 -19,135 0.07% 1,383,800
2009-12-03 2009-12-01 0.899 1,576,675 -9,567 0.07% 1,417,280
2009-11-23 2009-11-19 0.857 1,586,242 -478,360 0.07% 1,359,560
2009-11-17 2009-11-13 0.826 2,064,602 -28,701 0.09% 1,704,820
2009-11-13 2009-11-11 0.826 2,093,303 -124,374 0.09% 1,728,520
2009-11-12 2009-11-10 0.805 2,217,677 +76,538 0.09% 1,784,860
2009-11-10 2009-11-06 0.805 2,141,139 -66,971 0.09% 1,723,260
2009-11-09 2009-11-05 0.784 2,208,110 -47,836 0.09% 1,731,000
2009-11-05 2009-11-03 0.815 2,255,946 +95,672 0.10% 1,839,240
2009-10-28 2009-10-23 0.847 2,160,274 -47,836 0.09% 1,828,980
2009-10-27 2009-10-22 0.857 2,208,110 +47,836 0.09% 1,892,560
2009-10-16 2009-10-14 0.878 2,160,274 -124,373 0.09% 1,896,720
2009-10-15 2009-10-13 0.805 2,284,647 -47,836 0.10% 1,838,760
2009-09-16 2009-09-14 0.815 2,332,483 +28,701 0.10% 1,901,640
2009-08-27 2009-08-25 0.721 2,303,782 +191,344 0.10% 1,661,520
2009-08-21 2009-08-19 0.794 2,112,438 +28,702 0.09% 1,678,080
2009-08-18 2009-08-14 0.815 2,083,736 +191,344 0.09% 1,698,840
2009-08-17 2009-08-13 0.878 1,892,392 -191,344 0.08% 1,661,520
2009-08-07 2009-08-05 0.909 2,083,736 +191,344 0.09% 1,894,860
2009-08-06 2009-08-04 0.951 1,892,392 +162,642 0.08% 1,799,980
2009-08-05 2009-08-03 0.993 1,729,750 -191,344 0.07% 1,717,600
2009-08-04 2009-07-31 0.920 1,921,094 -239,180 0.08% 1,767,040
2009-07-31 2009-07-29 0.805 2,160,274 -287,016 0.09% 1,738,660
2009-07-28 2009-07-24 0.794 2,447,290 +28,702 0.10% 1,944,080
2009-07-24 2009-07-22 0.753 2,418,588 +95,672 0.10% 1,820,160
2009-07-22 2009-07-20 0.690 2,322,916 -19,135 0.10% 1,602,480
2009-07-21 2009-07-17 0.721 2,342,051 +459,226 0.10% 1,689,120
2009-07-20 2009-07-16 0.690 1,882,825 -76,538 0.08% 1,298,880
2009-07-17 2009-07-15 0.658 1,959,363 -191,344 0.08% 1,290,240
2009-07-16 2009-07-14 0.638 2,150,707 +287,016 0.09% 1,371,280
2009-07-14 2009-07-10 0.658 1,863,691 +191,344 0.08% 1,227,240
2009-07-10 2009-07-08 0.658 1,672,347 +19,135 0.07% 1,101,240
2009-07-07 2009-07-03 0.648 1,653,212 -19,135 0.07% 1,071,360
2009-06-26 2009-06-24 0.690 1,672,347 -191,344 0.07% 1,153,680
2009-06-25 2009-06-23 0.648 1,863,691 +191,344 0.08% 1,207,760
2009-06-23 2009-06-19 0.658 1,672,347 -124,373 0.07% 1,101,240
2009-06-18 2009-06-16 0.669 1,796,720 +28,701 0.08% 1,201,920
2009-06-16 2009-06-12 0.617 1,768,019 +95,672 0.08% 1,090,320
2009-06-15 2009-06-11 0.669 1,672,347 -143,508 0.07% 1,118,720
2009-06-09 2009-06-05 0.700 1,815,855 -478,360 0.08% 1,271,660
2009-06-08 2009-06-04 0.763 2,294,215 -47,836 0.10% 1,750,540
2009-06-05 2009-06-03 0.638 2,342,051 -66,970 0.10% 1,493,280
2009-06-04 2009-06-02 0.627 2,409,021 -191,344 0.10% 1,510,800
2009-06-02 2009-05-29 0.544 2,600,365 -143,508 0.11% 1,413,360
2009-06-01 2009-05-27 0.434 2,743,873 -95,672 0.12% 1,190,220
2009-05-29 2009-05-26 0.387 2,839,545 +95,672 0.12% 1,098,160
2009-05-26 2009-05-22 0.355 2,743,873 -47,836 0.12% 975,120
2009-05-22 2009-05-20 0.382 2,791,709 -143,508 0.12% 1,065,070
2009-05-21 2009-05-19 0.345 2,935,217 +95,672 0.13% 1,012,440
2009-05-13 2009-05-11 0.340 2,839,545 -191,344 0.12% 964,600
2009-05-11 2009-05-07 0.298 3,030,889 -191,344 0.13% 902,880
2009-05-07 2009-05-05 0.267 3,222,233 -66,970 0.14% 858,840
2009-05-06 2009-05-04 0.343 3,289,203 +143,508 0.14% 1,129,026
2009-05-05 2009-04-30 0.337 3,145,695 +62,073 0.13% 1,061,466
2009-05-04 2009-04-29 0.326 3,083,622 -25,783 0.15% 1,004,640
2009-04-30 2009-04-28 0.314 3,109,405 +343,771 0.15% 976,860
2009-04-29 2009-04-27 0.332 2,765,634 -601,599 0.13% 917,130
2009-04-28 2009-04-24 0.361 3,367,233 -840,519 0.16% 1,214,580
2009-04-27 2009-04-23 0.326 4,207,752 +46,409 0.20% 1,370,880
2009-04-24 2009-04-22 0.314 4,161,343 -42,971 0.20% 1,307,340
2009-04-23 2009-04-21 0.303 4,204,314 +20,626 0.20% 1,271,920
2009-04-21 2009-04-17 0.308 4,183,688 +197,668 0.20% 1,290,020
2009-04-20 2009-04-16 0.284 3,986,020 -515,656 0.19% 1,131,672
2009-04-16 2009-04-14 0.270 4,501,676 +171,885 0.21% 1,215,216
2009-04-09 2009-04-07 0.255 4,329,791 +257,828 0.21% 1,103,322
2009-04-08 2009-04-06 0.256 4,071,963 +601,599 0.19% 1,042,360
2009-04-06 2009-04-02 0.240 3,470,364 -85,943 0.17% 831,828
2009-04-02 2009-03-31 0.232 3,556,307 +171,886 0.17% 823,462
2009-03-31 2009-03-27 0.236 3,384,421 -171,886 0.16% 799,414
2009-03-30 2009-03-26 0.227 3,556,307 +257,828 0.17% 806,910
2009-01-14 2009-01-12 0.227 3,298,479 +171,886 0.16% 748,410
2009-01-13 2009-01-09 0.244 3,126,593 -515,656 0.15% 763,980
2009-01-08 2009-01-06 0.290 3,642,249 +128,914 0.17% 1,055,262
2009-01-06 2009-01-02 0.232 3,513,335 -12,032 0.17% 813,512
2009-01-05 2008-12-31 0.208 3,525,367 -10,313 0.17% 734,258
2008-12-15 2008-12-11 0.193 3,535,680 +257,827 0.17% 682,924
2008-12-12 2008-12-10 0.186 3,277,853 -111,725 0.16% 610,240
2008-12-08 2008-12-04 0.176 3,389,578 +42,971 0.16% 595,544
2008-11-10 2008-11-06 0.180 3,346,607 +42,972 0.16% 603,570
2008-11-07 2008-11-05 0.191 3,303,635 +257,828 0.16% 630,416
2008-11-06 2008-11-04 0.200 3,045,807 +77,348 0.14% 609,568
2008-10-22 2008-10-20 0.134 2,968,459 -42,971 0.14% 397,210
2008-09-16 2008-09-11 0.266 3,011,430 -85,943 0.14% 802,416
2008-08-08 2008-08-05 0.320 3,097,373 -34,377 0.15% 991,100
2008-08-07 2008-08-04 0.326 3,131,750 -51,566 0.15% 1,020,320
2008-07-24 2008-07-22 0.332 3,183,316 +223,451 0.15% 1,055,640
2008-07-22 2008-07-18 0.303 2,959,865 +85,943 0.14% 895,440
2008-07-18 2008-07-16 0.332 2,873,922 -42,971 0.14% 953,040
2008-07-08 2008-07-04 0.378 2,916,893 -85,943 0.14% 1,103,050
2008-06-30 2008-06-26 0.460 3,002,836 +42,971 0.14% 1,380,130
2008-06-26 2008-06-24 0.454 2,959,865 -42,971 0.14% 1,343,160
2008-06-25 2008-06-23 0.471 3,002,836 +42,971 0.14% 1,415,070
2008-06-19 2008-06-17 0.500 2,959,865 +6,876 0.14% 1,480,920
2008-06-17 2008-06-13 0.483 2,952,989 -25,783 0.14% 1,425,940
2008-06-06 2008-06-04 0.524 2,978,772 -17,189 0.14% 1,559,700
2008-06-02 2008-05-29 0.529 2,995,961 +171,886 0.14% 1,586,130
2008-05-28 2008-05-26 0.529 2,824,075 +5,156 0.13% 1,495,130
2008-05-27 2008-05-23 0.541 2,818,919 +25,783 0.13% 1,525,200
2008-05-19 2008-05-15 0.553 2,793,136 -51,566 0.13% 1,543,750
2008-05-14 2008-05-09 0.547 2,844,702 -51,565 0.14% 1,555,700
2008-05-13 2008-05-08 0.553 2,896,267 +283,611 0.14% 1,600,750
2008-05-09 2008-05-07 0.553 2,612,656 -17,189 0.12% 1,444,000
2008-05-08 2008-05-06 0.564 2,629,845 +343,771 0.13% 1,484,100
2008-05-07 2008-05-05 0.582 2,286,074 +146,102 0.11% 1,330,000
2008-05-06 2008-05-02 0.553 2,139,972 +163,291 0.10% 1,182,750
2008-05-02 2008-04-29 0.524 1,976,681 -51,565 0.09% 1,035,000
2008-04-30 2008-04-28 0.565 2,028,246 +42,971 0.10% 1,146,721
2008-04-29 2008-04-25 0.559 1,985,275 +233,431 0.09% 1,110,357
2008-04-28 2008-04-24 0.565 1,751,844 -205,615 0.09% 990,450
2008-04-25 2008-04-23 0.565 1,957,459 +361,883 0.10% 1,106,700
2008-04-23 2008-04-21 0.541 1,595,576 +41,123 0.08% 863,300
2008-04-22 2008-04-18 0.541 1,554,453 -41,123 0.08% 841,050
2008-04-21 2008-04-17 0.541 1,595,576 +123,369 0.08% 863,300
2008-04-18 2008-04-16 0.565 1,472,207 +98,696 0.07% 832,350
2008-04-17 2008-04-15 0.632 1,373,511 +32,898 0.07% 868,400
2008-04-09 2008-04-07 0.553 1,340,613 +16,449 0.07% 741,650
2008-03-04 2008-02-29 0.669 1,324,164 -24,673 0.07% 885,500
2008-01-14 2008-01-10 0.766 1,348,837 -8,225 0.07% 1,033,200
2008-01-09 2008-01-07 0.766 1,357,062 -32,899 0.07% 1,039,500
2008-01-04 2008-01-02 0.802 1,389,961 -16,449 0.07% 1,115,400
2008-01-03 2007-12-31 0.802 1,406,410 +98,696 0.07% 1,128,600
2007-12-12 2007-12-10 0.802 1,307,714 +4,934 0.06% 1,049,400
2007-12-10 2007-12-06 0.839 1,302,780 -205,615 0.06% 1,092,960
2007-12-07 2007-12-05 0.839 1,508,395 +205,615 0.07% 1,265,460
2007-11-20 2007-11-16 0.839 1,302,780 -32,898 0.06% 1,092,960
2007-11-15 2007-11-13 0.827 1,335,678 -16,449 0.07% 1,104,320
2007-11-13 2007-11-09 0.851 1,352,127 -24,674 0.07% 1,150,800
2007-11-12 2007-11-08 0.851 1,376,801 -82,246 0.07% 1,171,800
2007-11-09 2007-11-07 0.900 1,459,047 -156,268 0.07% 1,312,760
2007-11-08 2007-11-06 0.888 1,615,315 +213,840 0.08% 1,433,720
2007-10-30 2007-10-26 0.839 1,401,475 -16,449 0.07% 1,175,760
2007-10-29 2007-10-25 0.839 1,417,924 -4,935 0.07% 1,189,560
2007-10-26 2007-10-24 0.815 1,422,859 -3,290 0.07% 1,159,100
2007-10-25 2007-10-23 0.851 1,426,149 +24,674 0.07% 1,213,800
2007-10-10 2007-10-08 0.912 1,401,475 +16,449 0.07% 1,278,000
2007-10-08 2007-10-04 0.888 1,385,026 -82,246 0.07% 1,229,320
2007-10-05 2007-10-03 0.875 1,467,272 +82,246 0.07% 1,284,480
2007-09-25 2007-09-21 0.839 1,385,026 -93,760 0.07% 1,161,960
2007-09-21 2007-09-19 0.851 1,478,786 -16,450 0.07% 1,258,864
2007-09-20 2007-09-18 0.864 1,495,236 +13,565 0.07% 1,291,315
2007-09-12 2007-09-10 0.901 1,481,671 -48,633 0.07% 1,334,440
2007-09-11 2007-09-07 0.938 1,530,304 -76,191 0.08% 1,434,880
2007-09-10 2007-09-06 0.827 1,606,495 -24,316 0.08% 1,327,940
2007-09-07 2007-09-05 0.814 1,630,811 +24,316 0.08% 1,327,920
2007-09-06 2007-09-04 0.790 1,606,495 +16,211 0.08% 1,268,480
2007-09-04 2007-08-31 0.802 1,590,284 -32,421 0.08% 1,275,300
2007-08-31 2007-08-29 0.839 1,622,705 +32,421 0.08% 1,361,360
2007-08-30 2007-08-28 0.864 1,590,284 -40,527 0.08% 1,373,400
2007-08-29 2007-08-27 0.888 1,630,811 +40,527 0.08% 1,448,640
2007-08-28 2007-08-24 0.839 1,590,284 +16,211 0.08% 1,334,160
2007-08-22 2007-08-20 0.839 1,574,073 -16,211 0.08% 1,320,560
2007-08-21 2007-08-17 0.777 1,590,284 +16,211 0.08% 1,236,060
2007-08-20 2007-08-16 0.851 1,574,073 +32,422 0.08% 1,339,980
2007-08-16 2007-08-14 0.913 1,541,651 -4,863 0.08% 1,407,480
2007-08-15 2007-08-13 0.839 1,546,514 +16,210 0.08% 1,297,440
2007-08-09 2007-08-07 0.827 1,530,304 +8,106 0.08% 1,264,960
2007-08-06 2007-08-02 0.962 1,522,198 +8,105 0.08% 1,464,840
2007-08-03 2007-08-01 0.950 1,514,093 -21,074 0.08% 1,438,360
2007-08-02 2007-07-31 0.987 1,535,167 +178,319 0.08% 1,515,200
2007-08-01 2007-07-30 1.012 1,356,848 +40,528 0.07% 1,372,680
2007-07-31 2007-07-27 1.024 1,316,320 +56,738 0.07% 1,347,920
2007-07-30 2007-07-26 1.073 1,259,582 +48,632 0.06% 1,351,979
2007-07-26 2007-07-24 1.098 1,210,950 -16,211 0.06% 1,329,660
2007-07-25 2007-07-23 1.098 1,227,161 -24,316 0.06% 1,347,460
2007-07-24 2007-07-20 1.110 1,251,477 -32,422 0.06% 1,389,600
2007-07-20 2007-07-18 1.098 1,283,899 +48,633 0.06% 1,409,760
2007-07-19 2007-07-17 1.135 1,235,266 +16,211 0.06% 1,402,080
2007-07-18 2007-07-16 1.110 1,219,055 -16,211 0.06% 1,353,600
2007-07-17 2007-07-13 1.147 1,235,266 -32,422 0.06% 1,417,320
2007-07-16 2007-07-12 1.197 1,267,688 -72,949 0.06% 1,517,080
2007-07-13 2007-07-11 1.382 1,340,637 +72,949 0.07% 1,852,480
2007-07-12 2007-07-10 1.394 1,267,688 -56,738 0.06% 1,767,320
2007-07-11 2007-07-09 1.345 1,324,426 -64,843 0.07% 1,781,060
2007-07-09 2007-07-05 1.345 1,389,269 +56,738 0.07% 1,868,260
2007-07-06 2007-07-04 1.332 1,332,531 +64,843 0.07% 1,775,520
2007-07-05 2007-07-03 1.345 1,267,688 +32,422 0.06% 1,704,760
2007-07-04 2007-06-29 1.382 1,235,266 -24,316 0.06% 1,706,880
2007-07-03 2007-06-28 1.369 1,259,582 -81,055 0.06% 1,724,939
2007-06-29 2007-06-27 1.382 1,340,637 -40,527 0.07% 1,852,480
2007-06-28 2007-06-26 1.369 1,381,164 +24,316 0.07% 1,891,440
2007-06-27 2007-06-25 1.419 1,356,848 -24,316 0.07% 1,925,101
2007-06-26 2007-06-22 1.382 1,381,164 0.07% 1,908,480

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