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 14.680 22,000 +0 0.00% 322,960
2025-10-13 2025-10-09 14.600 22,000 +0 0.00% 321,200
2025-10-10 2025-10-08 14.240 22,000 +0 0.00% 313,280
2025-10-09 2025-10-06 14.400 22,000 +0 0.00% 316,800
2025-10-08 2025-10-03 14.810 22,000 +1,000 0.00% 325,820
2025-10-06 2025-10-02 14.850 21,000 +3,000 0.00% 311,850
2025-09-25 2025-09-23 14.630 18,000 +4,000 0.00% 263,340
2025-09-19 2025-09-17 15.420 14,000 -2,000 0.00% 215,880
2025-09-09 2025-09-05 15.020 16,000 +2,000 0.00% 240,320
2025-09-05 2025-09-03 14.880 14,000 +3,000 0.00% 208,320
2025-09-02 2025-08-29 15.200 11,000 +4,000 0.00% 167,200
2025-08-28 2025-08-26 16.850 7,000 -3,000 0.00% 117,950
2025-08-19 2025-08-15 16.450 10,000 +3,000 0.00% 164,500
2025-07-24 2025-07-22 17.200 7,000 -2,000 0.00% 120,400
2025-07-22 2025-07-18 16.960 9,000 +2,000 0.00% 152,640
2025-07-21 2025-07-17 16.800 7,000 -2,000 0.00% 117,600
2025-07-14 2025-07-10 15.920 9,000 -2,000 0.00% 143,280
2025-07-11 2025-07-09 15.800 11,000 -2,000 0.00% 173,800
2025-07-10 2025-07-08 15.720 13,000 +2,000 0.00% 204,360
2025-07-09 2025-07-07 15.960 11,000 +2,000 0.00% 175,560
2025-07-08 2025-07-04 16.120 9,000 +2,000 0.00% 145,080
2025-06-23 2025-06-19 16.180 7,000 +4,000 0.00% 113,260
2025-06-16 2025-06-12 18.383 3,000 +95 0.00% 55,149
2025-06-09 2025-06-05 18.776 2,905 -3,873 0.00% 54,543
2025-06-06 2025-06-04 18.548 6,778 +1,937 0.00% 125,721
2025-06-05 2025-06-03 18.445 4,841 +1,936 0.00% 89,293
2025-06-03 2025-05-30 18.259 2,905 +968 0.00% 53,043
2025-05-13 2025-05-09 19.292 1,937 -968 0.00% 37,369
2025-05-09 2025-05-07 19.891 2,905 +968 0.00% 57,783
2025-04-14 2025-04-10 20.655 1,937 -1,936 0.00% 40,009
2024-10-10 2024-10-08 18.445 3,873 -968 0.00% 71,438
2024-10-09 2024-10-07 22.876 4,841 +968 0.00% 110,741
2024-10-04 2024-10-02 21.430 3,873 -6,778 0.00% 82,998
2024-10-02 2024-09-27 19.065 10,651 +6,778 0.00% 203,059
2024-09-30 2024-09-26 16.586 3,873 -968 0.00% 64,238
2024-08-08 2024-08-06 13.385 4,841 -969 0.00% 64,795
2024-07-29 2024-07-25 14.149 5,810 -968 0.00% 82,205
2024-07-19 2024-07-17 15.677 6,778 -4,841 0.00% 106,261
2024-07-16 2024-07-12 15.182 11,619 -1,937 0.00% 176,395
2024-07-15 2024-07-11 14.830 13,556 -1,936 0.00% 201,042
2024-07-10 2024-07-08 14.211 15,492 +968 0.00% 220,154
2024-07-05 2024-07-03 14.954 14,524 -968 0.00% 217,197
2024-06-28 2024-06-26 15.120 15,492 -969 0.00% 234,233
2024-06-27 2024-06-25 14.397 16,461 -968 0.00% 236,984
2024-06-20 2024-06-18 13.798 17,429 +968 0.00% 240,480
2024-06-18 2024-06-14 13.178 16,461 -968 0.00% 216,924
2024-06-17 2024-06-13 14.293 17,429 +1,937 0.00% 249,111
2024-06-14 2024-06-12 14.379 15,492 +626 0.00% 222,760
2024-06-13 2024-06-11 15.025 14,866 -3,717 0.00% 223,358
2024-06-12 2024-06-07 15.391 18,583 +6,504 0.00% 286,006
2024-06-07 2024-06-05 15.886 12,079 +2,788 0.00% 191,885
2024-06-04 2024-05-31 15.455 9,291 +1,858 0.00% 143,595
2024-05-29 2024-05-27 16.833 7,433 +1,858 0.00% 125,119
2024-05-28 2024-05-24 16.467 5,575 +929 0.00% 91,803
2024-05-20 2024-05-16 18.103 4,646 -1,858 0.00% 84,106
2024-05-17 2024-05-14 18.103 6,504 -4,646 0.00% 117,741
2024-05-14 2024-05-10 18.254 11,150 +4,646 0.00% 203,528
2024-05-13 2024-05-09 18.146 6,504 +1,858 0.00% 118,021
2024-05-08 2024-05-06 18.663 4,646 -2,787 0.00% 86,706
2024-05-07 2024-05-03 18.038 7,433 +929 0.00% 134,079
2024-05-06 2024-05-02 18.146 6,504 +1,858 0.00% 118,021
2024-04-29 2024-04-25 17.005 4,646 -1,858 0.00% 79,006
2024-04-02 2024-03-27 18.383 6,504 +1,858 0.00% 119,561
2024-03-20 2024-03-18 21.579 4,646 -2,787 0.00% 100,257
2024-03-15 2024-03-13 21.246 7,433 +929 0.00% 157,919
2024-03-11 2024-03-07 19.545 6,504 +929 0.00% 127,122
2024-03-08 2024-03-06 20.169 5,575 +1,858 0.00% 112,444
2024-03-06 2024-03-04 20.664 3,717 -3,716 0.00% 76,810
2024-03-05 2024-03-01 21.160 7,433 +3,716 0.00% 157,279
2024-02-23 2024-02-21 20.944 3,717 -2,787 0.00% 77,850
2024-02-22 2024-02-20 20.277 6,504 +1,858 0.00% 131,882
2024-02-20 2024-02-16 20.815 4,646 -1,858 0.00% 96,707
2024-02-19 2024-02-15 19.373 6,504 +1,858 0.00% 126,002
2024-01-30 2024-01-26 18.576 4,646 -1,858 0.00% 86,306
2024-01-29 2024-01-25 18.576 6,504 -1,858 0.00% 120,821
2024-01-26 2024-01-24 18.318 8,362 +4,645 0.00% 153,177
2024-01-23 2024-01-19 18.576 3,717 -3,716 0.00% 69,049
2024-01-22 2024-01-18 18.856 7,433 +3,716 0.00% 140,159
2024-01-19 2024-01-17 18.921 3,717 +930 0.00% 70,329
2023-06-08 2023-06-06 33.468 2,787 +40 0.00% 93,275
2023-06-06 2023-06-02 34.069 2,747 -1,832 0.00% 93,586
2023-06-05 2023-06-01 32.158 4,579 +1,832 0.00% 147,250
2023-05-11 2023-05-09 35.652 2,747 +915 0.00% 97,936
2022-12-02 2022-11-30 37.999 1,832 -915 0.00% 69,615
2022-11-22 2022-11-18 35.761 2,747 +915 0.00% 98,235
2022-11-16 2022-11-14 34.887 1,832 -915 0.00% 63,914
2022-11-15 2022-11-11 33.796 2,747 +915 0.00% 92,836
2022-10-24 2022-10-20 31.885 1,832 -915 0.00% 58,413
2022-10-20 2022-10-18 33.413 2,747 +915 0.00% 91,786
2022-10-07 2022-10-05 35.652 1,832 -915 0.00% 65,314
2022-10-05 2022-09-30 34.014 2,747 +915 0.00% 93,436
2022-10-03 2022-09-29 33.632 1,832 +916 0.00% 61,613
2022-09-20 2022-09-16 37.454 916 -916 0.00% 34,307
2022-09-07 2022-09-05 36.089 1,832 +916 0.00% 66,114
2022-09-05 2022-09-01 37.781 916 -9,158 0.00% 34,607
2022-08-30 2022-08-26 39.528 10,074 -916 0.00% 398,207
2022-08-09 2022-08-05 38.054 10,990 +916 0.00% 418,214
2022-07-28 2022-07-26 38.655 10,074 +9,158 0.00% 389,407
2022-07-05 2022-06-30 42.749 916 -9,158 0.00% 39,158
2022-06-24 2022-06-22 41.166 10,074 -1,831 0.00% 414,707
2022-06-23 2022-06-21 40.511 11,905 +915 0.00% 482,283
2022-06-17 2022-06-15 39.364 10,990 +916 0.00% 432,615
2022-06-16 2022-06-14 40.074 10,074 -916 0.00% 403,707
2022-06-14 2022-06-10 40.948 10,990 +10,074 0.00% 450,015
2022-06-10 2022-06-08 43.855 916 +11 0.00% 40,171
2022-05-12 2022-05-10 43.082 905 -906 0.00% 38,989
2022-05-11 2022-05-06 42.640 1,811 +1,811 0.00% 77,221
2022-04-06 2022-04-01 47.500 0 -2,716
2022-03-31 2022-03-29 47.942 2,716 +905 0.00% 130,211
2022-03-30 2022-03-28 47.832 1,811 +1,811 0.00% 86,624
2021-09-21 2021-09-17 55.233 0 -905
2021-08-27 2021-08-25 48.384 905 -906 0.00% 43,788
2021-08-12 2021-08-10 49.157 1,811 +906 0.00% 89,024
2021-08-04 2021-08-02 47.998 905 -906 0.00% 43,438
2021-08-02 2021-07-29 46.506 1,811 +906 0.00% 84,223
2021-07-28 2021-07-26 47.280 905 -906 0.00% 42,788
2021-06-04 2021-06-02 49.911 1,811 +14 0.00% 90,389
2021-05-28 2021-05-26 50.746 1,797 -899 0.00% 91,190
2021-05-17 2021-05-13 47.963 2,696 -898 0.00% 129,310
2021-04-27 2021-04-23 48.130 3,594 +898 0.00% 172,981
2021-04-23 2021-04-21 48.130 2,696 +899 0.00% 129,760
2021-03-12 2021-03-10 45.627 1,797 -899 0.00% 81,991
2021-03-10 2021-03-08 43.957 2,696 +899 0.00% 118,509
2021-02-19 2021-02-17 53.750 1,797 +898 0.00% 96,589
2021-02-17 2021-02-11 54.529 899 -898 0.00% 49,022
2021-02-01 2021-01-28 51.302 1,797 -899 0.00% 92,190
2021-01-28 2021-01-26 52.971 2,696 -898 0.00% 142,811
2021-01-26 2021-01-22 51.525 3,594 +898 0.00% 185,179
2021-01-22 2021-01-20 54.863 2,696 +899 0.00% 147,911
2021-01-20 2021-01-18 54.028 1,797 +898 0.00% 97,089
2021-01-11 2021-01-07 57.311 899 -898 0.00% 51,523
2021-01-08 2021-01-06 57.868 1,797 +1,797 0.00% 103,988
2020-12-18 2020-12-16 48.631 0 -899
2020-11-30 2020-11-26 44.848 899 +899 0.00% 40,318
2020-11-04 2020-11-02 42.121 0 -899
2020-11-03 2020-10-30 40.563 899 +899 0.00% 36,466
2020-11-02 2020-10-29 43.123 0 -899
2020-10-08 2020-10-06 41.286 899 -898 0.00% 37,117
2020-09-22 2020-09-18 39.116 1,797 +898 0.00% 70,292
2020-08-28 2020-08-26 40.563 899 -898 0.00% 36,466
2020-08-25 2020-08-21 38.226 1,797 +898 0.00% 68,692
2020-08-05 2020-08-03 40.396 899 +899 0.00% 36,316
2020-07-23 2020-07-21 39.562 0 -1,797
2020-07-16 2020-07-14 39.005 1,797 -1,797 0.00% 70,092
2020-07-15 2020-07-13 38.949 3,594 +1,797 0.00% 139,984
2020-07-10 2020-07-08 38.226 1,797 +898 0.00% 68,692
2020-06-11 2020-06-09 34.276 899 -898 0.00% 30,814
2020-06-09 2020-06-05 32.996 1,797 -2,696 0.00% 59,293
2020-06-08 2020-06-04 33.662 4,493 -3,594 0.00% 151,241
2020-06-05 2020-06-03 33.157 8,087 +5,409 0.00% 268,145
2020-06-02 2020-05-29 31.029 2,678 -1,786 0.00% 83,096
2020-05-15 2020-05-13 33.045 4,464 +893 0.00% 147,515
2020-05-08 2020-05-06 31.421 3,571 -893 0.00% 112,205
2020-05-06 2020-05-04 29.461 4,464 +893 0.00% 131,513
2020-02-07 2020-02-05 34.054 3,571 +893 0.00% 121,606
2020-01-29 2020-01-22 36.126 2,678 -893 0.00% 96,745
2020-01-23 2020-01-21 35.174 3,571 +893 0.00% 125,606
2019-12-17 2019-12-13 35.118 2,678 -1,786 0.00% 94,046
2019-11-29 2019-11-27 34.334 4,464 -892 0.00% 153,266
2019-11-27 2019-11-25 33.214 5,356 -893 0.00% 177,892
2019-11-18 2019-11-14 32.821 6,249 +893 0.00% 205,101
2019-11-11 2019-11-07 34.614 5,356 +1,785 0.00% 185,391
2019-11-08 2019-11-06 34.166 3,571 +893 0.00% 122,006
2019-10-30 2019-10-28 35.790 2,678 -3,571 0.00% 95,845
2019-10-09 2019-10-04 33.606 6,249 -1,785 0.00% 210,001
2019-10-02 2019-09-27 32.709 8,034 -3,571 0.00% 262,787
2019-09-30 2019-09-26 32.317 11,605 +3,571 0.00% 375,043
2019-09-23 2019-09-19 33.382 8,034 +1,785 0.00% 268,187
2019-09-05 2019-09-03 34.278 6,249 +893 0.00% 214,201
2019-09-03 2019-08-30 34.838 5,356 +1,785 0.00% 186,591
2019-09-02 2019-08-29 35.286 3,571 +1,786 0.00% 126,006
2019-08-19 2019-08-15 33.326 1,785 -1,786 0.00% 59,486
2019-08-16 2019-08-14 33.101 3,571 +1,786 0.00% 118,205
2019-08-13 2019-08-09 34.670 1,785 -893 0.00% 61,885
2019-07-15 2019-07-11 35.622 2,678 +893 0.00% 95,395
2019-06-11 2019-06-06 32.654 1,785 +12 0.00% 58,287
2019-04-01 2019-03-28 31.526 1,773 -887 0.00% 55,895
2019-03-20 2019-03-18 29.721 2,660 -2,659 0.00% 79,058
2019-03-12 2019-03-08 27.860 5,319 +1,773 0.00% 148,187
2019-03-08 2019-03-06 28.931 3,546 -2,660 0.00% 102,591
2019-03-04 2019-02-28 27.352 6,206 +887 0.00% 169,749
2019-03-01 2019-02-27 28.142 5,319 +1,773 0.00% 149,687
2019-02-19 2019-02-15 28.424 3,546 -1,773 0.00% 100,791
2019-02-15 2019-02-13 28.198 5,319 -2,660 0.00% 149,987
2019-02-12 2019-02-08 26.732 7,979 +1,773 0.00% 213,294
2019-02-11 2019-02-04 27.409 6,206 +887 0.00% 170,099
2019-02-08 2019-01-31 27.352 5,319 +1,773 0.00% 145,487
2019-01-17 2019-01-15 28.649 3,546 -887 0.00% 101,591
2019-01-14 2019-01-10 27.916 4,433 -1,773 0.00% 123,753
2019-01-02 2018-12-27 26.450 6,206 +1,773 0.00% 164,149
2018-12-11 2018-12-07 26.901 4,433 +887 0.00% 119,253
2018-12-07 2018-12-05 27.973 3,546 -1,773 0.00% 99,191
2018-11-19 2018-11-15 27.916 5,319 +1,773 0.00% 148,487
2018-11-06 2018-11-02 28.198 3,546 -1,773 0.00% 99,991
2018-11-05 2018-11-01 26.845 5,319 -887 0.00% 142,787
2018-10-30 2018-10-26 25.942 6,206 +887 0.00% 160,999
2018-10-24 2018-10-22 28.029 5,319 -1,774 0.00% 149,087
2018-10-16 2018-10-12 25.942 7,093 +887 0.00% 184,010
2018-10-10 2018-10-08 26.224 6,206 +887 0.00% 162,749
2018-10-09 2018-10-05 27.240 5,319 +1,773 0.00% 144,887
2018-10-02 2018-09-27 28.706 3,546 -887 0.00% 101,791
2018-09-26 2018-09-21 29.157 4,433 -6,206 0.00% 129,253
2018-09-24 2018-09-20 27.634 10,639 -3,546 0.00% 294,001
2018-09-18 2018-09-14 25.773 14,185 -1,773 0.00% 365,593
2018-09-13 2018-09-11 24.532 15,958 +886 0.00% 391,490
2018-09-03 2018-08-30 26.281 15,072 +2,660 0.00% 396,104
2018-08-03 2018-08-01 27.014 12,412 +886 0.00% 335,297
2018-08-02 2018-07-31 27.409 11,526 +887 0.00% 315,913
2018-08-01 2018-07-30 27.522 10,639 +4,433 0.00% 292,801
2018-07-31 2018-07-27 28.142 6,206 +1,773 0.00% 174,648
2018-07-25 2018-07-23 27.691 4,433 +887 0.00% 122,753
2018-07-17 2018-07-13 30.116 3,546 -887 0.00% 106,790
2018-07-13 2018-07-11 27.860 4,433 +887 0.00% 123,503
2018-07-12 2018-07-10 28.988 3,546 +886 0.00% 102,791
2018-06-29 2018-06-27 29.439 2,660 +887 0.00% 78,308
2018-06-26 2018-06-22 31.582 1,773 -4,433 0.00% 55,995
2018-06-20 2018-06-15 31.018 6,206 +4,433 0.00% 192,498
2018-06-04 2018-05-31 32.146 1,773 -1,773 0.00% 56,995
2018-05-23 2018-05-18 30.454 3,546 +886 0.00% 107,990
2018-05-21 2018-05-17 30.962 2,660 -886 0.00% 82,358
2018-05-17 2018-05-15 30.511 3,546 +886 0.00% 108,190
2018-05-16 2018-05-14 31.300 2,660 -2,659 0.00% 83,258
2018-05-15 2018-05-11 31.074 5,319 -7,093 0.00% 165,285
2018-05-11 2018-05-09 30.962 12,412 -887 0.00% 384,297
2018-05-10 2018-05-08 30.454 13,299 -886 0.00% 405,009
2018-05-08 2018-05-04 28.756 14,185 +80 0.00% 407,910
2018-05-07 2018-05-03 29.550 14,105 +1,763 0.00% 416,810
2018-05-03 2018-04-30 28.927 12,342 +8,816 0.00% 357,012
2018-05-02 2018-04-27 30.004 3,526 +1,763 0.00% 105,795
2018-04-26 2018-04-24 32.216 1,763 -1,763 0.00% 56,797
2018-04-24 2018-04-20 32.103 3,526 +881 0.00% 113,195
2018-04-23 2018-04-19 31.706 2,645 +882 0.00% 83,862
2018-04-17 2018-04-13 30.968 1,763 -1,763 0.00% 54,597
2018-04-16 2018-04-12 31.252 3,526 +1,763 0.00% 110,195
2018-04-04 2018-03-29 30.515 1,763 -3,526 0.00% 53,797
2018-04-03 2018-03-28 28.530 5,289 -10,579 0.00% 150,893
2018-03-26 2018-03-22 27.168 15,868 +1,763 0.00% 431,107
2018-03-22 2018-03-20 28.359 14,105 +8,816 0.00% 400,009
2018-03-21 2018-03-19 28.133 5,289 +881 0.00% 148,793
2018-03-20 2018-03-16 28.416 4,408 +2,645 0.00% 125,258
2018-01-18 2018-01-16 27.849 1,763 -882 0.00% 49,098
2018-01-08 2018-01-04 25.467 2,645 +882 0.00% 67,360
2017-12-19 2017-12-15 24.389 1,763 -1,763 0.00% 42,998
2017-11-29 2017-11-27 22.688 3,526 +881 0.00% 79,996
2017-11-23 2017-11-21 24.276 2,645 -4,407 0.00% 64,209
2017-11-21 2017-11-17 23.255 7,052 +4,407 0.00% 163,992
2017-11-20 2017-11-16 23.595 2,645 +882 0.00% 62,409
2017-11-15 2017-11-13 23.879 1,763 -4,408 0.00% 42,098
2017-11-14 2017-11-10 23.482 6,171 +4,408 0.00% 144,905
2017-11-10 2017-11-08 24.729 1,763 -4,408 0.00% 43,598
2017-11-06 2017-11-02 23.992 6,171 +4,408 0.00% 148,055
2017-09-21 2017-09-19 23.708 1,763 -882 0.00% 41,798
2017-09-19 2017-09-15 23.482 2,645 +882 0.00% 62,109
2017-09-04 2017-08-31 20.736 1,763 -882 0.00% 36,558
2017-06-06 2017-06-02 18.084 2,645 +17 0.00% 47,833
2017-05-31 2017-05-26 17.993 2,628 -876 0.00% 47,285
2017-04-18 2017-04-12 17.080 3,504 +876 0.00% 59,847
2017-04-05 2017-03-31 18.381 2,628 -876 0.00% 48,305
2017-03-29 2017-03-27 17.262 3,504 +876 0.00% 60,487
2017-03-20 2017-03-16 17.970 2,628 -4,379 0.00% 47,225
2017-03-14 2017-03-10 17.262 7,007 +4,379 0.00% 120,956
2017-03-10 2017-03-08 17.787 2,628 -4,379 0.00% 46,745
2017-03-07 2017-03-03 17.080 7,007 +4,379 0.00% 119,676
2017-02-06 2017-02-02 16.783 2,628 -4,379 0.00% 44,105
2017-02-03 2017-02-01 16.349 7,007 +4,379 0.00% 114,557
2016-08-04 2016-08-01 15.184 2,628 -876 0.00% 39,904
2016-07-29 2016-07-27 15.139 3,504 +876 0.00% 53,046
2016-06-27 2016-06-23 15.047 2,628 -8,759 0.00% 39,544
2016-06-07 2016-06-03 15.698 11,387 +141 0.00% 178,752
2016-05-11 2016-05-09 14.519 11,246 +8,651 0.00% 163,279
2016-05-10 2016-05-06 14.218 2,595 -8,651 0.00% 36,896
2016-04-25 2016-04-21 15.929 11,246 -865 0.00% 179,139
2016-04-13 2016-04-11 14.357 12,111 +8,651 0.00% 173,878
2016-03-29 2016-03-23 12.854 3,460 +865 0.00% 44,476
2016-03-07 2016-03-03 12.669 2,595 -4,326 0.00% 32,877
2016-02-11 2016-02-04 13.155 6,921 -2,595 0.00% 91,044
2016-02-05 2016-02-03 12.739 9,516 +2,595 0.00% 121,221
2016-02-04 2016-02-02 13.317 6,921 +4,326 0.00% 92,164
2016-01-21 2016-01-19 13.201 2,595 -2,596 0.00% 34,257
2016-01-20 2016-01-18 12.484 5,191 +1,731 0.00% 64,806
2016-01-13 2016-01-11 13.062 3,460 +865 0.00% 45,196
2015-12-14 2015-12-10 14.981 2,595 -865 0.00% 38,876
2015-10-30 2015-10-28 17.062 3,460 +1,730 0.00% 59,034
2015-10-13 2015-10-09 69.357 1,730 +865 0.00% 119,988
2015-10-09 2015-10-07 72.594 865 -433 0.00% 62,794
2015-10-08 2015-10-06 70.398 1,298 +433 0.00% 91,376
2015-08-06 2015-08-04 74.328 865 +432 0.00% 64,294
2015-07-21 2015-07-17 88.315 433 -1,730 0.00% 38,240
2015-07-15 2015-07-13 87.390 2,163 +1,730 0.00% 189,025
2015-07-03 2015-06-30 89.356 433 -1,730 0.00% 38,691
2015-07-02 2015-06-29 86.928 2,163 +1,730 0.00% 188,025
2015-06-22 2015-06-18 95.713 433 -1,730 0.00% 41,444
2015-06-10 2015-06-08 94.920 2,163 +1,730 0.00% 205,311
2015-06-09 2015-06-05 100.284 433 +4 0.00% 43,423
2015-04-29 2015-04-27 98.185 429 +429 0.00% 42,121
2015-04-23 2015-04-21 99.234 0 -858
2015-04-21 2015-04-17 95.852 858 +858 0.00% 82,241
2015-04-01 2015-03-30 93.054 0 -1,286
2015-03-04 2015-03-02 81.276 1,286 +1,286 0.00% 104,521
2015-02-10 2015-02-06 84.775 0 -1,286
2015-02-09 2015-02-05 84.775 1,286 -3,431 0.00% 109,020
2014-12-29 2014-12-22 72.181 4,717 -428 0.00% 340,477
2014-12-19 2014-12-17 64.368 5,145 +428 0.00% 331,174
2014-11-05 2014-11-03 79.760 4,717 -4,716 0.00% 376,230
2014-10-30 2014-10-28 76.262 9,433 -429 0.00% 719,381
2014-10-28 2014-10-24 74.630 9,862 +429 0.00% 735,998
2014-10-20 2014-10-16 76.146 9,433 +429 0.00% 718,281
2014-10-10 2014-10-08 77.078 9,004 -429 0.00% 694,014
2014-10-08 2014-10-06 76.146 9,433 +4,288 0.00% 718,281
2014-09-30 2014-09-26 77.661 5,145 +428 0.00% 399,568
2014-07-21 2014-07-17 87.340 4,717 -428 0.00% 411,983
2014-07-09 2014-07-07 82.209 5,145 +2,144 0.00% 422,967
2014-07-02 2014-06-27 84.775 3,001 +428 0.00% 254,409
2014-06-16 2014-06-12 85.124 2,573 +1,715 0.00% 219,025
2014-06-10 2014-06-06 87.928 858 +6 0.00% 75,442
2014-04-15 2014-04-11 99.080 852 -426 0.00% 84,416
2014-03-06 2014-03-04 96.263 1,278 -426 0.00% 123,024
2014-02-19 2014-02-17 92.741 1,704 +426 0.00% 158,031
2014-02-18 2014-02-14 90.276 1,278 +1,278 0.00% 115,372
2014-02-17 2014-02-13 92.506 0 -2,130
2014-02-14 2014-02-12 89.102 2,130 +2,130 0.00% 189,787
2014-01-16 2014-01-14 87.224 0 -426
2013-12-19 2013-12-17 81.471 426 -426 0.00% 34,707
2013-12-17 2013-12-13 81.823 852 +426 0.00% 69,714
2013-12-12 2013-12-10 83.702 426 -852 0.00% 35,657
2013-12-03 2013-11-29 83.232 1,278 -2,129 0.00% 106,371
2013-11-22 2013-11-20 81.589 3,407 +426 0.00% 277,973
2013-11-20 2013-11-18 82.410 2,981 -426 0.00% 245,665
2013-11-14 2013-11-12 77.010 3,407 +426 0.00% 262,374
2013-11-06 2013-11-04 77.480 2,981 +2,555 0.00% 230,967
2013-09-17 2013-09-13 78.771 426 -2,130 0.00% 33,557
2013-09-16 2013-09-12 76.775 2,556 +426 0.00% 196,238
2013-08-16 2013-08-13 72.784 2,130 +2,130 0.00% 155,030
2013-01-17 2013-01-15 55.570 0 -1,692
2013-01-08 2013-01-04 51.787 1,692 -2,114 0.00% 87,623
2012-12-13 2012-12-11 48.358 3,806 +846 0.00% 184,051
2012-12-07 2012-12-05 48.240 2,960 +846 0.00% 142,790
2012-12-05 2012-12-03 50.250 2,114 +2,114 0.00% 106,228
2012-12-03 2012-11-29 52.142 0 -423
2012-10-12 2012-10-10 54.270 423 +423 0.00% 22,956
2012-09-07 2012-09-05 55.925 0 -423
2012-08-15 2012-08-13 54.033 423 -4,229 0.00% 22,856
2012-08-03 2012-08-01 53.560 4,652 +4,229 0.00% 249,163
2012-08-01 2012-07-30 54.033 423 -423 0.00% 22,856
2012-07-13 2012-07-11 52.260 846 -423 0.00% 44,212
2012-07-10 2012-07-06 51.077 1,269 -2,114 0.00% 64,817
2012-07-05 2012-07-03 50.486 3,383 -4,229 0.00% 170,795
2012-07-04 2012-06-29 48.122 7,612 +4,229 0.00% 366,301
2012-06-29 2012-06-27 47.247 3,383 -423 0.00% 159,835
2012-06-25 2012-06-21 49.659 3,806 +2,960 0.00% 189,001
2012-06-21 2012-06-19 51.314 846 -4,229 0.00% 43,412
2012-06-20 2012-06-18 50.595 5,075 +846 0.00% 256,772
2012-06-19 2012-06-15 47.366 4,229 +4,229 0.00% 200,311
2012-06-01 2012-05-30 49.758 0 -4,180
2012-05-30 2012-05-28 48.562 4,180 +4,180 0.00% 202,990
2012-03-29 2012-03-27 52.509 0 -836
2012-03-27 2012-03-23 49.639 836 +836 0.00% 41,498
2012-03-16 2012-03-14 52.390 0 -418
2012-03-13 2012-03-09 50.595 418 +418 0.00% 21,149
2012-02-15 2012-02-13 53.107 0 -418
2012-02-14 2012-02-10 52.390 418 +418 0.00% 21,899
2012-02-10 2012-02-08 54.423 0 -418
2012-02-06 2012-02-02 52.988 418 -2,090 0.00% 22,149
2012-02-03 2012-02-01 51.074 2,508 -1,254 0.00% 128,093
2012-01-31 2012-01-27 49.997 3,762 +2,090 0.00% 188,090
2012-01-09 2012-01-05 47.127 1,672 -4,180 0.00% 78,796
2012-01-06 2012-01-04 48.203 5,852 -836 0.00% 282,086
2012-01-05 2012-01-03 45.931 6,688 +4,180 0.00% 307,184
2012-01-03 2011-12-29 44.304 2,508 +836 0.00% 111,114
2011-12-30 2011-12-28 47.844 1,672 +1,672 0.00% 79,996
2011-06-10 2011-06-08 59.806 0 -836
2011-06-02 2011-05-31 60.020 836 +6 0.00% 50,177
2011-04-14 2011-04-12 59.538 830 -4,148 0.00% 49,417
2011-04-07 2011-04-04 53.030 4,978 -415 0.00% 263,982
2011-03-25 2011-03-23 49.896 5,393 +4,148 0.00% 269,090
2011-03-21 2011-03-17 48.811 1,245 +830 0.00% 60,770
2011-03-18 2011-03-16 50.619 415 +415 0.00% 21,007
2011-02-11 2011-02-09 52.668 0 -4,149
2011-02-07 2011-01-31 52.427 4,149 -24,891 0.00% 217,520
2011-01-28 2011-01-26 51.825 29,040 -415 0.00% 1,504,985
2011-01-25 2011-01-21 49.173 29,455 -830 0.00% 1,448,392
2011-01-24 2011-01-20 48.209 30,285 -830 0.00% 1,460,006
2011-01-14 2011-01-12 47.438 31,115 +830 0.00% 1,476,019
2011-01-13 2011-01-11 48.112 30,285 +830 0.00% 1,457,086
2011-01-04 2010-12-31 49.655 29,455 +29,040 0.00% 1,462,592
2010-12-30 2010-12-28 49.414 415 +415 0.00% 20,507
2010-12-29 2010-12-24 50.740 0 -2,074
2010-12-28 2010-12-22 50.017 2,074 +2,074 0.00% 103,735
2010-11-29 2010-11-25 55.079 0 -415
2010-11-25 2010-11-23 52.307 415 -2,489 0.00% 21,707
2010-11-22 2010-11-18 52.427 2,904 -830 0.00% 152,248
2010-11-18 2010-11-16 51.463 3,734 +830 0.00% 192,163
2010-11-16 2010-11-12 52.307 2,904 +415 0.00% 151,898
2010-11-12 2010-11-10 53.391 2,489 +415 0.00% 132,891
2010-11-08 2010-11-04 54.838 2,074 -415 0.00% 113,733
2010-11-03 2010-11-01 54.235 2,489 +415 0.00% 134,991
2010-11-01 2010-10-28 53.753 2,074 +415 0.00% 111,484
2010-10-29 2010-10-27 54.597 1,659 +1,659 0.00% 90,576
2010-10-19 2010-10-15 56.525 0 -415
2010-10-18 2010-10-14 57.128 415 +415 0.00% 23,708
2010-09-14 2010-09-10 58.815 0 -415
2010-09-13 2010-09-09 57.128 415 -830 0.00% 23,708
2010-09-10 2010-09-08 55.561 1,245 +830 0.00% 69,173
2010-09-06 2010-09-02 56.886 415 -3,734 0.00% 23,608
2010-09-03 2010-09-01 55.802 4,149 +415 0.00% 231,522
2010-08-24 2010-08-20 55.079 3,734 +2,075 0.00% 205,664
2010-08-18 2010-08-16 56.163 1,659 -830 0.00% 93,175
2010-08-12 2010-08-10 55.199 2,489 +830 0.00% 137,391
2010-08-11 2010-08-09 57.128 1,659 +829 0.00% 94,775
2010-06-15 2010-06-11 56.645 830 -829 0.00% 47,016
2010-06-09 2010-06-07 55.320 1,659 +829 0.00% 91,775
2010-06-07 2010-06-03 56.766 830 -1,659 0.00% 47,116
2010-06-02 2010-05-31 56.319 2,489 +17 0.00% 140,177
2010-05-28 2010-05-26 51.464 2,472 -9,474 0.00% 127,218
2010-05-06 2010-05-04 55.348 11,946 +1,647 0.00% 661,184
2010-04-27 2010-04-23 61.781 10,299 -411 0.00% 636,280
2010-04-26 2010-04-22 60.810 10,710 +411 0.00% 651,272
2010-02-04 2010-02-02 60.203 10,299 -411 0.00% 620,029
2010-01-27 2010-01-25 59.353 10,710 +411 0.00% 635,673
2010-01-19 2010-01-15 66.514 10,299 +9,475 0.00% 685,032
2010-01-18 2010-01-14 66.150 824 -412 0.00% 54,508
2009-12-29 2009-12-24 66.029 1,236 +412 0.00% 81,612
2009-12-11 2009-12-09 69.185 824 -4,119 0.00% 57,008
2009-12-10 2009-12-08 69.913 4,943 -412 0.00% 345,580
2009-12-01 2009-11-27 55.955 5,355 -4,120 0.00% 299,637
2009-11-20 2009-11-18 57.533 9,475 +4,120 0.00% 545,121
2009-11-04 2009-11-02 53.891 5,355 -824 0.00% 288,588
2009-10-30 2009-10-28 52.071 6,179 -4,120 0.00% 321,744
2009-10-28 2009-10-23 51.221 10,299 -1,235 0.00% 527,525
2009-10-23 2009-10-21 49.886 11,534 -412 0.00% 575,383
2009-10-09 2009-10-07 50.007 11,946 +4,119 0.00% 597,386
2009-10-08 2009-10-06 49.400 7,827 -412 0.00% 386,656
2009-10-06 2009-10-02 48.017 8,239 +412 0.00% 395,609
2009-09-30 2009-09-28 47.920 7,827 +412 0.00% 375,066
2009-09-24 2009-09-22 47.288 7,415 -412 0.00% 350,643
2009-09-22 2009-09-18 49.643 7,827 -4,119 0.00% 388,556
2009-09-21 2009-09-17 50.371 11,946 -412 0.00% 601,736
2009-09-16 2009-09-14 50.493 12,358 +824 0.00% 623,989
2009-09-14 2009-09-10 49.158 11,534 -2,472 0.00% 566,983
2009-09-11 2009-09-09 50.493 14,006 -9,887 0.00% 707,201
2009-09-10 2009-09-08 47.288 23,893 +4,120 0.00% 1,129,860
2009-09-08 2009-09-04 44.764 19,773 -412 0.00% 885,113
2009-08-20 2009-08-18 44.521 20,185 -824 0.00% 898,656
2009-08-19 2009-08-17 45.249 21,009 -412 0.00% 950,641
2009-08-18 2009-08-14 46.123 21,421 +412 0.00% 988,004
2009-08-14 2009-08-12 46.220 21,009 +4,119 0.00% 971,041
2009-08-13 2009-08-11 47.288 16,890 +412 0.00% 798,700
2009-08-12 2009-08-10 44.667 16,478 -2,059 0.00% 736,016
2009-08-11 2009-08-07 43.938 18,537 +1,647 0.00% 814,485
2009-08-10 2009-08-06 44.278 16,890 +412 0.00% 747,859
2009-08-07 2009-08-05 44.570 16,478 -2,059 0.00% 734,416
2009-08-06 2009-08-04 44.084 18,537 -1,648 0.00% 817,185
2009-08-05 2009-08-03 44.375 20,185 +2,060 0.00% 895,716
2009-08-04 2009-07-31 45.055 18,125 +6,179 0.00% 816,622
2009-08-03 2009-07-30 44.521 11,946 -1,236 0.00% 531,847
2009-07-31 2009-07-29 44.181 13,182 -4,943 0.00% 582,395
2009-07-29 2009-07-27 44.472 18,125 +412 0.00% 806,062
2009-07-24 2009-07-22 45.201 17,713 +4,119 0.00% 800,639
2009-07-23 2009-07-21 44.909 13,594 -1,648 0.00% 610,498
2009-07-22 2009-07-20 45.395 15,242 +2,884 0.00% 691,909
2009-07-21 2009-07-17 46.366 12,358 +2,059 0.00% 572,990
2009-07-20 2009-07-16 46.512 10,299 -2,883 0.00% 479,022
2009-07-17 2009-07-15 45.492 13,182 +4,119 0.00% 599,675
2009-07-14 2009-07-10 44.133 9,063 -412 0.00% 399,973
2009-07-10 2009-07-08 43.550 9,475 +2,884 0.00% 412,636
2009-07-09 2009-07-07 46.900 6,591 +5,767 0.00% 309,118
2009-07-07 2009-07-03 46.366 824 +412 0.00% 38,205
2009-06-30 2009-06-26 43.987 412 -1,236 0.00% 18,123
2009-06-29 2009-06-25 41.851 1,648 +824 0.00% 68,970
2009-06-01 2009-05-27 37.675 824 +412 0.00% 31,044
2009-04-17 2009-04-15 31.946 412 -2,060 0.00% 13,162
2009-04-16 2009-04-14 31.946 2,472 -824 0.00% 78,971
2009-03-10 2009-03-06 24.033 3,296 -2,059 0.00% 79,211
2009-02-25 2009-02-23 23.984 5,355 +2,059 0.00% 128,434
2009-02-24 2009-02-20 23.814 3,296 -1,235 0.00% 78,491
2009-02-20 2009-02-18 24.615 4,531 +824 0.00% 111,531
2009-02-19 2009-02-17 25.004 3,707 +411 0.00% 92,688
2009-02-16 2009-02-12 23.741 3,296 -823 0.00% 78,251
2009-02-13 2009-02-11 24.518 4,119 +1,647 0.00% 100,990
2009-01-30 2009-01-23 24.567 2,472 -4,119 0.00% 60,729
2009-01-08 2009-01-06 24.324 6,591 -824 0.00% 160,319
2009-01-05 2008-12-31 24.470 7,415 -824 0.00% 181,442
2008-12-19 2008-12-17 25.392 8,239 +4,120 0.00% 209,205
2008-12-15 2008-12-11 23.547 4,119 +1,235 0.00% 96,990
2008-12-12 2008-12-10 25.004 2,884 -823 0.00% 72,110
2008-12-11 2008-12-09 24.518 3,707 -4,120 0.00% 90,889
2008-12-10 2008-12-08 23.062 7,827 -6,591 0.00% 180,503
2008-12-08 2008-12-04 20.585 14,418 -412 0.00% 296,801
2008-12-05 2008-12-03 19.784 14,830 +2,060 0.00% 293,403
2008-12-04 2008-12-02 20.149 12,770 +8,239 0.00% 257,297
2008-12-03 2008-12-01 21.120 4,531 +824 0.00% 95,693
2008-11-25 2008-11-21 15.196 3,707 -412 0.00% 56,333
2008-11-12 2008-11-10 16.337 4,119 -412 0.00% 67,293
2008-11-10 2008-11-06 16.022 4,531 -824 0.00% 72,594
2008-11-07 2008-11-05 16.386 5,355 -4,532 0.00% 87,746
2008-11-06 2008-11-04 15.609 9,887 +5,356 0.00% 154,327
2008-10-20 2008-10-16 19.517 4,531 -412 0.00% 88,433
2008-10-13 2008-10-09 20.974 4,943 -2,472 0.00% 103,674
2008-10-10 2008-10-08 19.833 7,415 +2,060 0.00% 147,061
2008-10-09 2008-10-06 22.066 5,355 -1,236 0.00% 118,165
2008-10-08 2008-10-03 20.998 6,591 -1,648 0.00% 138,399
2008-10-06 2008-10-02 20.027 8,239 -1,236 0.00% 165,004
2008-10-03 2008-09-30 19.226 9,475 -824 0.00% 182,167
2008-10-02 2008-09-29 18.571 10,299 +2,060 0.00% 191,259
2008-09-30 2008-09-26 20.124 8,239 +412 0.00% 165,804
2008-09-29 2008-09-25 20.488 7,827 -5,767 0.00% 160,363
2008-09-26 2008-09-24 19.784 13,594 +1,236 0.00% 268,949
2008-09-25 2008-09-23 19.299 12,358 +11,534 0.00% 238,496
2008-09-16 2008-09-11 50.978 824 -412 0.00% 42,006
2008-08-29 2008-08-27 57.168 1,236 -824 0.00% 70,660
2008-07-24 2008-07-22 58.504 2,060 +412 0.00% 120,517
2008-06-30 2008-06-26 53.648 1,648 -824 0.00% 88,413
2008-06-27 2008-06-25 52.920 2,472 +824 0.00% 130,819
2008-05-21 2008-05-19 62.759 1,648 -400 0.00% 103,427
2008-05-09 2008-05-07 59.951 2,048 -409 0.00% 122,779
2008-04-28 2008-04-24 59.340 2,457 -2,048 0.00% 145,799
2008-04-24 2008-04-22 56.654 4,505 -409 0.00% 255,226
2008-04-11 2008-04-09 49.694 4,914 +819 0.00% 244,198
2008-04-10 2008-04-08 51.282 4,095 -410 0.00% 209,998
2008-03-28 2008-03-26 47.228 4,505 -819 0.00% 212,762
2008-03-18 2008-03-14 41.904 5,324 -409 0.00% 223,099
2008-03-14 2008-03-12 45.567 5,733 +819 0.00% 261,238
2008-03-11 2008-03-07 45.763 4,914 +819 0.00% 224,878
2008-03-10 2008-03-06 47.423 4,095 +409 0.00% 194,198
2008-03-05 2008-03-03 50.915 3,686 +819 0.00% 187,674
2008-02-29 2008-02-27 54.212 2,867 -1,228 0.00% 155,426
2008-02-26 2008-02-22 52.258 4,095 -410 0.00% 213,998
2008-02-20 2008-02-18 52.381 4,505 +410 0.00% 235,974
2008-02-19 2008-02-15 51.526 4,095 -410 0.00% 210,998
2008-02-18 2008-02-14 51.160 4,505 +410 0.00% 230,474
2008-02-15 2008-02-13 49.816 4,095 -819 0.00% 203,998
2008-02-13 2008-02-11 48.742 4,914 +409 0.00% 239,518
2008-02-12 2008-02-06 51.037 4,505 +819 0.00% 229,924
2008-02-11 2008-02-04 52.991 3,686 +410 0.00% 195,325
2008-01-31 2008-01-29 50.793 3,276 +819 0.00% 166,399
2008-01-29 2008-01-25 53.968 2,457 -819 0.00% 132,599
2008-01-28 2008-01-24 51.160 3,276 -1,638 0.00% 167,599
2008-01-25 2008-01-23 52.869 4,914 +819 0.00% 259,798
2008-01-23 2008-01-21 53.602 4,095 +1,638 0.00% 219,498
2008-01-21 2008-01-17 55.433 2,457 +409 0.00% 136,199
2008-01-18 2008-01-16 60.561 2,048 +819 0.00% 124,029
2008-01-17 2008-01-15 63.492 1,229 -819 0.00% 78,031
2008-01-15 2008-01-11 66.788 2,048 +1,229 0.00% 136,782
2008-01-08 2008-01-04 72.771 819 +819 0.00% 59,600
2008-01-04 2008-01-02 72.038 0 -819
2007-12-28 2007-12-24 65.934 819 -819 0.00% 54,000
2007-12-19 2007-12-17 66.910 1,638 +1,638 0.00% 109,599
2007-12-17 2007-12-13 71.550 0 -819
2007-12-13 2007-12-11 66.666 819 -819 0.00% 54,600
2007-12-12 2007-12-10 66.178 1,638 +819 0.00% 108,399
2007-12-06 2007-12-04 67.521 819 -819 0.00% 55,300
2007-11-30 2007-11-28 67.155 1,638 -410 0.00% 109,999
2007-11-23 2007-11-21 63.247 2,048 -409 0.00% 129,531
2007-11-19 2007-11-15 66.178 2,457 +2,457 0.00% 162,599
2007-08-22 2007-08-20 60.317 0 -819
2007-08-20 2007-08-16 60.317 819 +819 0.00% 49,400
2007-07-24 2007-07-20 69.597 0 -2,048
2007-07-19 2007-07-17 68.131 2,048 +2,048 0.00% 139,533
2007-07-05 2007-07-03 68.620 0 -4,095
2007-06-26 2007-06-22 64.713 4,095 0.00% 264,998

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