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 16.920 11,000 +0 0.00% 186,120
2025-10-13 2025-10-09 16.920 11,000 +0 0.00% 186,120
2025-10-10 2025-10-08 17.340 11,000 +0 0.00% 190,740
2025-10-09 2025-10-06 17.140 11,000 +0 0.00% 188,540
2025-10-08 2025-10-03 17.300 11,000 +0 0.00% 190,300
2025-10-06 2025-10-02 17.540 11,000 +0 0.00% 192,940
2025-10-03 2025-09-30 17.640 11,000 +0 0.00% 194,040
2025-10-02 2025-09-29 17.180 11,000 +0 0.00% 188,980
2025-09-30 2025-09-26 16.950 11,000 +0 0.00% 186,450
2025-09-29 2025-09-25 17.220 11,000 +0 0.00% 189,420
2025-09-26 2025-09-24 17.570 11,000 +0 0.00% 193,270
2025-09-25 2025-09-23 17.370 11,000 +500 0.00% 191,070
2025-09-15 2025-09-11 18.150 10,500 +500 0.00% 190,575
2025-09-05 2025-09-03 18.320 10,000 -3,000 0.00% 183,200
2025-09-03 2025-09-01 19.151 13,000 +258 0.00% 248,960
2025-09-02 2025-08-29 19.273 12,742 +2,451 0.00% 245,579
2025-08-29 2025-08-27 19.385 10,291 +980 0.00% 199,495
2025-08-27 2025-08-25 20.691 9,311 -980 0.00% 192,657
2025-08-26 2025-08-22 20.100 10,291 -980 0.00% 206,845
2025-08-21 2025-08-19 18.845 11,271 -5,881 0.00% 212,398
2025-08-18 2025-08-14 18.365 17,152 -5,391 0.00% 314,999
2025-08-11 2025-08-07 16.988 22,543 +1,961 0.00% 382,955
2025-07-30 2025-07-28 17.161 20,582 +1,960 0.00% 353,211
2025-07-29 2025-07-25 17.386 18,622 -980 0.00% 323,756
2025-07-24 2025-07-22 17.345 19,602 -2,451 0.00% 339,993
2025-07-22 2025-07-18 16.569 22,053 +3,431 0.00% 365,405
2025-07-15 2025-07-11 16.569 18,622 +980 0.00% 308,556
2025-07-11 2025-07-09 16.753 17,642 +3,920 0.00% 295,558
2025-07-04 2025-07-02 17.345 13,722 -980 0.00% 238,006
2025-06-24 2025-06-20 16.039 14,702 -7,841 0.00% 235,803
2025-06-16 2025-06-12 16.215 22,543 +8,056 0.00% 365,535
2025-06-13 2025-06-11 16.567 14,487 -1,931 0.00% 240,007
2025-06-11 2025-06-09 16.236 16,418 -3,863 0.00% 266,558
2025-06-03 2025-05-30 15.511 20,281 +3,863 0.00% 314,577
2025-05-13 2025-05-09 15.925 16,418 -1,932 0.00% 261,458
2025-05-07 2025-05-02 15.780 18,350 -2,897 0.00% 289,565
2025-05-02 2025-04-29 15.138 21,247 +2,897 0.00% 321,640
2025-04-25 2025-04-23 15.614 18,350 -483 0.00% 286,525
2025-04-11 2025-04-09 15.035 18,833 -1,931 0.00% 283,147
2025-04-10 2025-04-08 14.786 20,764 +1,931 0.00% 307,019
2025-04-09 2025-04-07 14.455 18,833 +966 0.00% 272,227
2025-04-08 2025-04-03 16.091 17,867 +966 0.00% 287,494
2025-04-07 2025-04-02 16.174 16,901 +1,932 0.00% 273,350
2025-04-02 2025-03-31 16.484 14,969 +965 0.00% 246,752
2025-03-24 2025-03-20 18.659 14,004 +1,932 0.00% 261,296
2025-03-07 2025-03-05 17.955 12,072 -966 0.00% 216,747
2025-03-04 2025-02-28 17.685 13,038 -966 0.00% 230,581
2025-02-21 2025-02-19 17.064 14,004 -965 0.00% 238,965
2025-02-20 2025-02-18 16.836 14,969 +965 0.00% 252,022
2025-02-14 2025-02-12 16.422 14,004 -965 0.00% 229,975
2025-02-13 2025-02-11 16.174 14,969 +965 0.00% 242,103
2025-02-12 2025-02-10 16.629 14,004 -965 0.00% 232,875
2025-01-09 2025-01-07 16.836 14,969 -1,449 0.00% 252,022
2024-12-10 2024-12-06 17.188 16,418 -966 0.00% 282,198
2024-12-09 2024-12-05 16.629 17,384 +966 0.00% 289,082
2024-11-26 2024-11-22 16.236 16,418 +483 0.00% 266,558
2024-11-13 2024-11-11 17.644 15,935 +1,448 0.00% 281,156
2024-11-12 2024-11-08 17.996 14,487 -965 0.00% 260,708
2024-11-07 2024-11-05 17.644 15,452 -5,795 0.00% 272,634
2024-10-29 2024-10-25 16.443 21,247 -2,897 0.00% 349,360
2024-10-25 2024-10-23 15.822 24,144 +6,760 0.00% 381,995
2024-10-21 2024-10-17 16.215 17,384 +966 0.00% 281,882
2024-10-17 2024-10-15 16.981 16,418 +1,931 0.00% 278,798
2024-10-08 2024-10-04 19.818 14,487 +966 0.00% 287,108
2024-10-04 2024-10-02 20.543 13,521 -5,794 0.00% 277,764
2024-10-02 2024-09-27 19.321 19,315 -10,141 0.00% 373,192
2024-09-30 2024-09-26 18.389 29,456 -4,346 0.00% 541,679
2024-09-26 2024-09-24 16.111 33,802 -1,932 0.00% 544,600
2024-09-05 2024-09-03 14.828 35,734 -482 0.00% 529,847
2024-09-03 2024-08-30 15.180 36,216 -966 0.00% 549,743
2024-08-29 2024-08-27 15.612 37,182 +1,080 0.00% 580,503
2024-08-23 2024-08-21 14.781 36,102 -1,875 0.00% 533,612
2024-08-22 2024-08-20 14.994 37,977 +1,875 0.00% 569,425
2024-08-21 2024-08-19 15.015 36,102 +938 0.00% 542,082
2024-08-07 2024-08-05 14.098 35,164 -9,377 0.00% 495,748
2024-08-02 2024-07-31 15.570 44,541 -9,377 0.00% 693,496
2024-07-30 2024-07-26 15.591 53,918 +1,875 0.00% 840,644
2024-07-24 2024-07-22 16.018 52,043 +1,875 0.00% 833,611
2024-07-17 2024-07-15 16.444 50,168 +9,378 0.00% 824,977
2024-07-16 2024-07-12 17.297 40,790 -4,689 0.00% 705,562
2024-07-15 2024-07-11 16.103 45,479 -7,502 0.00% 732,350
2024-07-12 2024-07-10 15.804 52,981 +4,689 0.00% 837,335
2024-07-08 2024-07-04 16.743 48,292 -938 0.00% 808,548
2024-07-05 2024-07-03 17.404 49,230 +1,407 0.00% 856,803
2024-07-04 2024-07-02 17.127 47,823 +10,315 0.00% 819,055
2024-07-03 2024-06-28 18.023 37,508 +1,875 0.00% 675,992
2024-06-25 2024-06-21 18.662 35,633 +1,875 0.00% 665,000
2024-06-24 2024-06-20 19.196 33,758 +9,378 0.00% 648,008
2024-06-19 2024-06-17 19.644 24,380 -4,689 0.00% 478,910
2024-06-17 2024-06-13 20.807 29,069 +314 0.00% 604,828
2024-06-14 2024-06-12 20.634 28,755 +1,855 0.00% 593,335
2024-06-13 2024-06-11 22.262 26,900 +2,783 0.00% 598,849
2024-06-11 2024-06-06 22.208 24,117 -9,276 0.00% 535,593
2024-06-07 2024-06-05 22.208 33,393 +1,855 0.00% 741,596
2024-06-05 2024-06-03 22.370 31,538 +2,783 0.00% 705,500
2024-06-04 2024-05-31 21.939 28,755 +9,276 0.00% 630,845
2024-05-31 2024-05-29 22.639 19,479 +4,638 0.00% 440,992
2024-05-28 2024-05-24 22.963 14,841 +4,638 0.00% 340,791
2024-05-27 2024-05-23 24.472 10,203 +927 0.00% 249,688
2024-05-23 2024-05-21 24.903 9,276 -6,493 0.00% 231,003
2024-05-22 2024-05-20 25.442 15,769 -1,855 0.00% 401,200
2024-05-20 2024-05-16 23.394 17,624 +5,565 0.00% 412,296
2024-05-17 2024-05-14 23.286 12,059 -927 0.00% 280,808
2024-05-16 2024-05-13 23.178 12,986 +3,246 0.00% 300,995
2024-05-14 2024-05-10 24.041 9,740 +928 0.00% 234,158
2024-05-13 2024-05-09 23.664 8,812 -1,391 0.00% 208,523
2024-04-30 2024-04-26 22.747 10,203 -2,319 0.00% 232,089
2024-04-26 2024-04-24 21.432 12,522 -1,856 0.00% 268,371
2024-04-18 2024-04-16 18.823 14,378 +1,856 0.00% 270,637
2024-04-16 2024-04-12 20.483 12,522 +1,855 0.00% 256,491
2024-04-11 2024-04-09 21.669 10,667 +464 0.00% 231,144
2024-03-25 2024-03-21 22.909 10,203 -464 0.00% 233,739
2024-03-19 2024-03-15 22.316 10,667 -1,855 0.00% 238,044
2024-03-18 2024-03-14 23.178 12,522 -928 0.00% 290,240
2024-03-15 2024-03-13 23.017 13,450 -464 0.00% 309,574
2024-03-14 2024-03-12 23.825 13,914 +464 0.00% 331,504
2024-03-07 2024-03-05 20.181 13,450 +1,855 0.00% 271,439
2024-03-05 2024-03-01 21.615 11,595 -3,246 0.00% 250,628
2024-03-04 2024-02-29 21.044 14,841 +1,391 0.00% 312,311
2024-02-29 2024-02-27 22.208 13,450 -1,391 0.00% 298,699
2024-02-28 2024-02-26 21.669 14,841 +3,246 0.00% 321,591
2024-02-27 2024-02-23 22.532 11,595 -2,783 0.00% 261,253
2024-02-22 2024-02-20 20.699 14,378 +928 0.00% 297,608
2024-02-21 2024-02-19 20.936 13,450 +1,855 0.00% 281,589
2024-02-19 2024-02-15 21.831 11,595 -2,783 0.00% 253,128
2024-02-06 2024-02-02 19.103 14,378 -4,638 0.00% 274,667
2024-02-05 2024-02-01 18.995 19,016 -927 0.00% 361,218
2024-02-02 2024-01-31 17.896 19,943 +3,710 0.00% 356,897
2024-01-31 2024-01-29 19.103 16,233 -3,710 0.00% 310,104
2024-01-19 2024-01-17 17.594 19,943 +4,638 0.00% 350,877
2024-01-15 2024-01-11 19.190 15,305 +927 0.00% 293,696
2024-01-09 2024-01-05 20.311 14,378 +1,856 0.00% 292,028
2024-01-08 2024-01-04 20.677 12,522 +927 0.00% 258,921
2024-01-02 2023-12-28 22.532 11,595 -927 0.00% 261,253
2023-12-19 2023-12-15 20.483 12,522 -928 0.00% 256,491
2023-12-14 2023-12-12 20.591 13,450 +464 0.00% 276,949
2023-12-13 2023-12-11 19.729 12,986 +3,710 0.00% 256,195
2023-12-05 2023-12-01 23.448 9,276 -927 0.00% 217,503
2023-11-30 2023-11-28 23.825 10,203 -928 0.00% 243,089
2023-11-28 2023-11-24 24.580 11,131 +1,855 0.00% 273,599
2023-11-13 2023-11-09 26.952 9,276 +1,392 0.00% 250,003
2023-11-10 2023-11-08 28.084 7,884 -928 0.00% 221,411
2023-11-09 2023-11-07 28.191 8,812 +928 0.00% 248,423
2023-11-08 2023-11-06 29.539 7,884 +463 0.00% 232,885
2023-11-07 2023-11-03 29.701 7,421 -927 0.00% 220,409
2023-11-06 2023-11-02 27.868 8,348 -928 0.00% 232,642
2023-11-03 2023-11-01 27.006 9,276 -464 0.00% 250,503
2023-10-31 2023-10-27 26.844 9,740 +1,392 0.00% 261,459
2023-10-30 2023-10-26 25.820 8,348 +1,391 0.00% 215,542
2023-10-05 2023-10-03 34.282 6,957 -927 0.00% 238,503
2023-09-26 2023-09-22 37.193 7,884 -928 0.00% 293,231
2023-09-25 2023-09-21 36.654 8,812 +928 0.00% 322,997
2023-09-06 2023-09-04 42.314 7,884 -464 0.00% 333,604
2023-09-05 2023-08-31 39.942 8,348 +464 0.00% 333,438
2023-08-28 2023-08-24 40.266 7,884 -928 0.00% 317,455
2023-08-25 2023-08-23 39.295 8,812 +928 0.00% 346,272
2023-08-24 2023-08-22 40.589 7,884 +463 0.00% 320,003
2023-08-23 2023-08-21 41.951 7,421 +997 0.00% 311,318
2023-08-18 2023-08-16 42.932 6,424 +918 0.00% 275,792
2023-08-16 2023-08-14 45.601 5,506 +917 0.00% 251,080
2023-08-15 2023-08-11 47.617 4,589 +459 0.00% 218,514
2023-08-11 2023-08-09 46.854 4,130 -459 0.00% 193,508
2023-08-10 2023-08-08 46.146 4,589 +459 0.00% 211,764
2023-08-03 2023-08-01 49.360 4,130 -459 0.00% 203,858
2023-08-02 2023-07-31 51.213 4,589 -917 0.00% 235,015
2023-08-01 2023-07-28 50.232 5,506 -9,178 0.00% 276,578
2023-07-31 2023-07-27 46.963 14,684 +9,178 0.00% 689,608
2023-07-27 2023-07-25 45.601 5,506 +458 0.00% 251,080
2023-07-24 2023-07-20 44.130 5,048 -917 0.00% 222,769
2023-07-14 2023-07-12 44.566 5,965 -1,836 0.00% 265,836
2023-07-11 2023-07-07 42.496 7,801 +918 0.00% 331,509
2023-07-10 2023-07-06 44.403 6,883 +1,835 0.00% 305,623
2023-06-29 2023-06-27 47.399 5,048 -917 0.00% 239,270
2023-06-28 2023-06-26 46.092 5,965 +1,376 0.00% 274,936
2023-06-27 2023-06-23 46.800 4,589 +918 0.00% 214,764
2023-06-16 2023-06-14 50.363 3,671 +37 0.00% 184,882
2023-06-07 2023-06-05 51.519 3,634 -908 0.00% 187,219
2023-06-01 2023-05-30 47.721 4,542 +908 0.00% 216,748
2023-04-27 2023-04-25 61.041 3,634 +909 0.00% 221,823
2023-03-23 2023-03-21 64.674 2,725 -1,363 0.00% 176,236
2023-03-22 2023-03-20 61.206 4,088 +454 0.00% 250,210
2023-03-21 2023-03-17 63.518 3,634 +1,817 0.00% 230,824
2023-03-16 2023-03-14 71.334 1,817 +454 0.00% 129,613
2022-12-28 2022-12-22 74.416 1,363 -1,362 0.00% 101,429
2022-12-23 2022-12-21 69.297 2,725 -454 0.00% 188,835
2022-12-09 2022-12-07 67.426 3,179 +1,362 0.00% 214,346
2022-09-15 2022-09-13 74.856 1,817 +454 0.00% 136,014
2022-08-09 2022-08-05 71.939 1,363 -454 0.00% 98,053
2022-08-01 2022-07-28 73.095 1,817 -454 0.00% 132,814
2022-07-29 2022-07-27 72.765 2,271 +908 0.00% 165,249
2022-07-28 2022-07-26 75.076 1,363 -454 0.00% 102,329
2022-07-25 2022-07-21 73.645 1,817 +454 0.00% 133,814
2022-07-21 2022-07-19 73.480 1,363 -1,816 0.00% 100,154
2022-07-12 2022-07-08 79.150 3,179 +1,816 0.00% 251,616
2022-06-28 2022-06-24 74.526 1,363 -1,816 0.00% 101,579
2022-06-27 2022-06-23 71.058 3,179 +1,816 0.00% 225,895
2022-06-17 2022-06-15 71.944 1,363 +12 0.00% 98,060
2022-06-10 2022-06-08 73.332 1,351 -901 0.00% 99,071
2022-06-08 2022-06-06 70.334 2,252 +901 0.00% 158,393
2022-06-06 2022-06-01 68.003 1,351 -450 0.00% 91,872
2022-06-01 2022-05-30 64.894 1,801 -901 0.00% 116,874
2022-05-31 2022-05-27 58.455 2,702 -901 0.00% 157,944
2022-05-30 2022-05-26 56.345 3,603 +451 0.00% 203,011
2022-05-27 2022-05-25 56.234 3,152 +450 0.00% 177,250
2022-05-26 2022-05-24 58.010 2,702 +450 0.00% 156,744
2022-05-19 2022-05-17 65.893 2,252 -900 0.00% 148,391
2022-05-13 2022-05-11 63.784 3,152 -451 0.00% 201,046
2022-05-11 2022-05-06 61.064 3,603 +1,351 0.00% 220,012
2022-05-04 2022-04-29 69.446 2,252 -900 0.00% 156,392
2022-04-29 2022-04-27 67.448 3,152 -451 0.00% 212,595
2022-04-28 2022-04-26 65.560 3,603 -901 0.00% 236,213
2022-04-27 2022-04-25 63.839 4,504 +2,252 0.00% 287,532
2022-04-21 2022-04-19 65.838 2,252 +901 0.00% 148,266
2022-03-28 2022-03-24 76.829 1,351 -901 0.00% 103,796
2022-03-14 2022-03-10 67.503 2,252 +901 0.00% 152,017
2022-01-20 2022-01-18 84.268 1,351 -450 0.00% 113,846
2022-01-19 2022-01-17 82.880 1,801 +450 0.00% 149,267
2022-01-14 2022-01-12 87.543 1,351 -450 0.00% 118,271
2022-01-13 2022-01-11 84.490 1,801 +450 0.00% 152,166
2022-01-11 2022-01-07 84.268 1,351 +450 0.00% 113,846
2021-11-05 2021-11-03 96.925 901 -450 0.00% 87,329
2021-11-04 2021-11-02 90.874 1,351 -450 0.00% 122,770
2021-11-03 2021-11-01 93.538 1,801 +450 0.00% 168,463
2021-11-02 2021-10-29 96.036 1,351 +450 0.00% 129,745
2021-11-01 2021-10-28 97.036 901 +451 0.00% 87,429
2021-08-05 2021-08-03 95.370 450 -451 0.00% 42,917
2021-07-26 2021-07-22 101.477 901 +451 0.00% 91,430
2021-07-21 2021-07-19 101.532 450 -451 0.00% 45,689
2021-07-20 2021-07-16 102.975 901 +451 0.00% 92,781
2021-07-09 2021-07-07 103.253 450 -901 0.00% 46,464
2021-07-07 2021-07-05 97.702 1,351 +901 0.00% 131,995
2021-06-16 2021-06-11 82.481 450 +1 0.00% 37,116
2021-06-15 2021-06-10 80.977 449 +449 0.00% 36,359
2021-04-09 2021-04-07 60.426 0 -898
2021-03-30 2021-03-26 57.308 898 -449 0.00% 51,462
2021-03-19 2021-03-17 52.964 1,347 -449 0.00% 71,342
2021-03-03 2021-03-01 52.351 1,796 +449 0.00% 94,022
2021-02-24 2021-02-22 53.966 1,347 +449 0.00% 72,692
2021-01-26 2021-01-22 56.249 898 +898 0.00% 50,512
2021-01-19 2021-01-15 56.584 0 -449
2021-01-14 2021-01-12 56.695 449 +449 0.00% 25,456
2020-08-31 2020-08-27 37.760 0 -898
2020-08-19 2020-08-17 36.367 898 +898 0.00% 32,658
2020-07-30 2020-07-28 28.737 0 -449
2020-07-09 2020-07-07 30.241 449 -449 0.00% 13,578
2020-06-16 2020-06-12 28.151 898 +6 0.00% 25,279
2020-06-11 2020-06-09 28.151 892 +892 0.00% 25,110
2020-05-05 2020-04-29 27.422 0 -1,783
2020-04-17 2020-04-15 27.197 1,783 +891 0.00% 48,493
2020-04-16 2020-04-14 27.197 892 +892 0.00% 24,260
2019-10-10 2019-10-08 27.029 0 -1,783
2019-10-03 2019-09-30 25.235 1,783 +1,783 0.00% 44,993
2019-09-27 2019-09-25 25.964 0 -1,783
2019-09-13 2019-09-11 24.225 1,783 +1,783 0.00% 43,194
2019-08-16 2019-08-14 22.274 0 -1,783
2019-06-18 2019-06-14 16.241 1,783 +12 0.00% 28,957
2019-03-26 2019-03-22 14.343 1,771 -1,254 0.00% 25,402
2018-03-13 2018-03-09 8.595 3,025 -885 0.00% 25,999
2018-03-09 2018-03-07 8.233 3,910 -886 0.00% 32,192
2018-03-02 2018-02-28 8.132 4,796 -3,984 0.00% 38,999
2018-02-28 2018-02-26 8.109 8,780 -6,419 0.00% 71,197
2018-01-22 2018-01-18 7.307 15,199 +2,656 0.00% 111,061
2018-01-11 2018-01-09 7.748 12,543 -1,771 0.00% 97,178
2017-11-22 2017-11-20 7.093 14,314 +1,771 0.00% 101,523
2017-11-17 2017-11-15 7.454 12,543 -886 0.00% 93,495
2017-11-09 2017-11-07 7.793 13,429 +2,657 0.00% 104,649
2017-11-08 2017-11-06 7.838 10,772 +1,771 0.00% 84,430
2017-11-03 2017-11-01 7.985 9,001 -4,428 0.00% 71,871
2017-11-02 2017-10-31 7.691 13,429 -4,427 0.00% 103,284
2017-10-26 2017-10-24 7.431 17,856 +5,313 0.00% 132,695
2017-10-19 2017-10-17 7.589 12,543 +4,427 0.00% 95,195
2017-10-03 2017-09-28 7.861 8,116 -1,771 0.00% 63,796
2017-05-10 2017-05-08 5.816 9,887 -4,427 0.00% 57,506
2017-04-27 2017-04-25 5.545 14,314 -8,854 0.00% 79,375
2017-03-27 2017-03-23 5.308 23,168 +13,281 0.00% 122,979
2016-08-15 2016-08-11 4.958 9,887 -7,083 0.00% 49,020
2016-06-28 2016-06-24 3.998 16,970 -4,427 0.00% 67,847
2016-03-31 2016-03-29 4.077 21,397 +4,427 0.00% 87,238
2016-03-22 2016-03-18 4.179 16,970 -13,282 0.00% 70,913
2016-03-21 2016-03-17 4.213 30,252 +8,855 0.00% 127,440
2016-03-18 2016-03-16 4.167 21,397 +4,427 0.00% 89,171
2016-03-14 2016-03-10 4.122 16,970 -4,427 0.00% 69,955
2016-01-27 2016-01-25 4.032 21,397 +4,427 0.00% 86,271
2016-01-08 2016-01-06 5.026 16,970 -7,084 0.00% 85,287
2015-12-23 2015-12-21 4.540 24,054 -4,427 0.00% 109,209
2015-12-17 2015-12-15 4.427 28,481 +4,427 0.00% 126,091
2015-08-24 2015-08-20 4.518 24,054 -35,417 0.00% 108,665
2015-08-10 2015-08-06 4.314 59,471 -17,709 0.00% 256,574
2015-06-22 2015-06-18 4.077 77,180 -1,771 0.00% 314,670
2015-06-12 2015-06-10 4.213 78,951 +1,771 0.00% 332,590
2015-06-09 2015-06-05 4.506 77,180 +17,709 0.00% 347,793
2015-06-04 2015-06-02 4.834 59,471 +14,167 0.00% 287,470
2015-05-19 2015-05-15 5.082 45,304 -3,542 0.00% 230,246
2015-05-13 2015-05-11 4.732 48,846 -6,641 0.00% 231,146
2015-05-12 2015-05-08 4.461 55,487 +10,183 0.00% 247,532
2015-04-16 2015-04-14 5.150 45,304 +35,417 0.00% 233,316
2015-03-24 2015-03-20 5.206 9,887 -885 0.00% 51,476
2015-03-10 2015-03-06 3.772 10,772 -886 0.00% 40,634
2015-02-02 2015-01-29 3.829 11,658 +2,804 0.00% 44,634
2015-01-29 2015-01-27 3.693 8,854 -53,126 0.00% 32,699
2015-01-22 2015-01-20 3.399 61,980 +26,563 0.00% 210,698
2015-01-14 2015-01-12 3.479 35,417 +26,563 0.00% 123,199
2015-01-02 2014-12-29 4.504 8,854 +817 0.00% 39,882
2014-12-23 2014-12-19 3.969 8,037 -1,607 0.00% 31,901
2014-12-19 2014-12-17 3.808 9,644 -1,607 0.00% 36,720
2014-12-15 2014-12-11 4.318 11,251 +1,607 0.00% 48,579
2014-09-08 2014-09-04 5.774 9,644 -8,037 0.00% 55,680
2014-09-05 2014-09-03 5.736 17,681 -4,018 0.00% 101,422
2014-09-02 2014-08-29 5.375 21,699 -4,018 0.00% 116,640
2014-08-27 2014-08-25 5.288 25,717 +12,055 0.00% 135,998
2014-08-22 2014-08-20 5.450 13,662 +4,018 0.00% 74,458
2014-08-08 2014-08-06 6.072 9,644 +1,607 0.00% 58,560
2014-08-01 2014-07-30 5.861 8,037 -4,018 0.00% 47,102
2014-07-31 2014-07-29 5.761 12,055 -1,607 0.00% 69,450
2014-07-29 2014-07-25 5.674 13,662 +4,018 0.00% 77,518
2014-07-23 2014-07-21 5.873 9,644 +1,607 0.00% 56,640
2014-06-30 2014-06-26 7.690 8,037 -56,256 0.00% 61,803
2014-05-05 2014-04-30 6.719 64,293 -9,644 0.01% 431,998
2014-04-30 2014-04-28 6.657 73,937 -8,037 0.01% 492,198
2014-04-16 2014-04-14 6.035 81,974 -4,018 0.01% 494,700
2014-03-31 2014-03-27 6.209 85,992 +16,073 0.01% 533,928
2014-03-28 2014-03-26 5.973 69,919 -4,018 0.01% 417,600
2014-03-27 2014-03-25 6.209 73,937 +25,717 0.01% 459,078
2014-03-18 2014-03-14 7.155 48,220 +16,073 0.00% 345,000
2014-03-11 2014-03-07 8.038 32,147 -16,073 0.00% 258,403
2014-03-10 2014-03-06 8.051 48,220 -16,073 0.00% 388,200
2014-02-25 2014-02-21 7.590 64,293 -8,037 0.01% 487,998
2014-02-24 2014-02-20 7.565 72,330 -4,018 0.01% 547,200
2014-02-17 2014-02-13 7.652 76,348 +8,036 0.01% 584,248
2014-02-12 2014-02-10 7.540 68,312 +8,037 0.01% 515,103
2014-02-10 2014-02-06 7.491 60,275 +4,018 0.01% 451,500
2014-01-24 2014-01-22 8.138 56,257 +24,110 0.01% 457,803
2014-01-17 2014-01-15 8.436 32,147 +1,206 0.00% 271,203
2014-01-13 2014-01-09 8.959 30,941 -1,206 0.00% 277,199
2014-01-10 2014-01-08 8.710 32,147 -16,073 0.00% 280,003
2014-01-07 2014-01-03 8.150 48,220 -16,073 0.00% 393,000
2014-01-03 2013-12-31 7.615 64,293 -16,074 0.01% 489,598
2014-01-02 2013-12-27 7.565 80,367 +32,147 0.01% 608,003
2013-12-16 2013-12-12 8.474 48,220 +16,073 0.00% 408,600
2013-12-10 2013-12-06 9.009 32,147 -40,183 0.00% 289,603
2013-11-27 2013-11-25 8.835 72,330 -9,242 0.01% 639,000
2013-11-26 2013-11-22 8.312 81,572 -8,037 0.01% 678,019
2013-11-20 2013-11-18 8.212 89,609 +8,037 0.01% 735,902
2013-11-19 2013-11-15 8.237 81,572 -4,018 0.01% 671,929
2013-11-14 2013-11-12 7.926 85,590 -4,019 0.01% 678,401
2013-11-13 2013-11-11 8.237 89,609 -1,205 0.01% 738,132
2013-11-12 2013-11-08 8.187 90,814 +4,018 0.01% 743,537
2013-11-11 2013-11-07 8.573 86,796 +8,037 0.01% 744,120
2013-11-08 2013-11-06 8.511 78,759 +32,146 0.01% 670,317
2013-11-05 2013-11-01 9.245 46,613 -6,429 0.00% 430,943
2013-10-31 2013-10-29 8.399 53,042 +16,073 0.00% 445,500
2013-10-30 2013-10-28 8.623 36,969 +30,540 0.00% 318,783
2013-10-21 2013-10-17 8.723 6,429 -32,147 0.00% 56,077
2013-10-18 2013-10-16 8.051 38,576 +32,147 0.00% 310,560
2013-08-19 2013-08-15 6.931 6,429 -14,466 0.00% 44,558
2013-08-15 2013-08-12 6.109 20,895 +14,466 0.00% 127,658
2013-08-01 2013-07-30 5.935 6,429 -4,019 0.00% 38,158
2013-07-23 2013-07-19 5.400 10,448 +4,019 0.00% 56,422
2013-07-04 2013-07-02 5.015 6,429 -1,608 0.00% 32,238
2013-07-03 2013-06-28 4.828 8,037 +1,608 0.00% 38,802
2013-06-04 2013-05-31 6.582 6,429 +402 0.00% 42,318
2013-05-31 2013-05-29 5.873 6,027 -56,257 0.00% 35,397
2013-05-27 2013-05-23 5.587 62,284 +56,257 0.01% 347,974
2013-05-13 2013-05-09 4.990 6,027 -1,608 0.00% 30,073
2013-05-10 2013-05-08 5.077 7,635 -5,625 0.00% 38,761
2013-05-09 2013-05-07 4.853 13,260 +1,607 0.00% 64,348
2013-05-07 2013-05-03 4.927 11,653 +5,626 0.00% 57,419
2013-05-03 2013-04-30 5.326 6,027 -1,608 0.00% 32,097
2013-04-30 2013-04-26 4.865 7,635 +1,608 0.00% 37,146
2013-03-15 2013-03-13 6.502 6,027 +490 0.00% 39,185
2013-02-06 2013-02-04 6.921 5,537 -2,215 0.00% 38,324
2013-02-01 2013-01-30 7.206 7,752 +2,215 0.00% 55,860
2012-12-20 2012-12-18 6.542 5,537 -14,766 0.00% 36,224
2012-12-18 2012-12-14 6.623 20,303 -3,691 0.00% 134,476
2012-12-17 2012-12-13 6.407 23,994 +14,765 0.00% 153,723
2012-12-14 2012-12-12 6.623 9,229 +3,692 0.00% 61,128
2012-11-29 2012-11-27 5.404 5,537 -738 0.00% 29,924
2012-11-14 2012-11-12 5.689 6,275 -739 0.00% 35,698
2012-10-25 2012-10-22 6.041 7,014 -2,953 0.00% 42,372
2012-10-22 2012-10-18 5.946 9,967 +738 0.00% 59,266
2012-10-19 2012-10-17 6.231 9,229 -26,578 0.00% 57,503
2012-10-16 2012-10-12 6.542 35,807 +14,766 0.00% 234,256
2012-10-15 2012-10-11 6.325 21,041 +14,766 0.00% 133,094
2012-10-10 2012-10-08 6.000 6,275 -22,149 0.00% 37,652
2012-10-08 2012-10-04 6.312 28,424 +22,149 0.00% 179,410
2012-09-14 2012-09-12 5.432 6,275 -1,477 0.00% 34,083
2012-08-23 2012-08-21 6.285 7,752 +1,477 0.00% 48,720
2012-08-14 2012-08-10 6.325 6,275 -1,477 0.00% 39,692
2012-08-13 2012-08-09 6.339 7,752 -7,383 0.00% 49,140
2012-08-09 2012-08-07 5.878 15,135 +7,383 0.00% 88,971
2012-08-08 2012-08-06 6.000 7,752 +1,477 0.00% 46,515
2012-07-19 2012-07-17 5.594 6,275 -7,383 0.00% 35,103
2012-07-09 2012-07-05 6.813 13,658 +7,383 0.00% 93,053
2012-06-18 2012-06-14 6.691 6,275 +738 0.00% 41,987
2012-03-14 2012-03-12 13.071 5,537 -1,477 0.00% 72,373
2012-02-23 2012-02-21 12.624 7,014 -3,691 0.00% 88,544
2012-02-16 2012-02-14 12.515 10,705 +3,691 0.00% 133,978
2012-01-30 2012-01-26 11.026 7,014 -1,107 0.00% 77,333
2012-01-27 2012-01-20 9.874 8,121 +1,107 0.00% 80,189
2011-10-21 2011-10-19 9.197 7,014 -2,953 0.00% 64,508
2011-10-20 2011-10-18 9.143 9,967 +2,953 0.00% 91,126
2011-10-19 2011-10-17 10.037 7,014 -1,476 0.00% 70,398
2011-10-18 2011-10-14 9.441 8,490 +1,476 0.00% 80,152
2011-10-17 2011-10-13 10.362 7,014 -1,476 0.00% 72,678
2011-10-14 2011-10-12 9.752 8,490 +1,476 0.00% 82,797
2011-10-04 2011-09-30 10.863 7,014 -1,476 0.00% 76,193
2011-09-12 2011-09-08 13.655 8,490 +119 0.00% 115,933
2011-09-09 2011-09-07 13.655 8,371 -1,456 0.00% 114,308
2011-09-05 2011-09-01 14.370 9,827 -1,456 0.00% 141,210
2011-09-02 2011-08-31 14.699 11,283 -1,456 0.00% 165,852
2011-08-29 2011-08-25 12.405 12,739 -1,456 0.00% 158,028
2011-08-25 2011-08-23 12.749 14,195 -1,455 0.00% 180,965
2011-08-22 2011-08-18 12.652 15,650 -1,456 0.00% 198,009
2011-08-17 2011-08-15 12.570 17,106 -2,912 0.00% 215,021
2011-08-12 2011-08-10 12.103 20,018 -728 0.00% 242,275
2011-08-05 2011-08-03 13.078 20,746 -364 0.00% 271,321
2011-08-01 2011-07-28 13.161 21,110 +1,456 0.00% 277,821
2011-07-27 2011-07-25 12.694 19,654 +1,456 0.00% 249,479
2011-07-26 2011-07-22 12.941 18,198 -3,640 0.00% 235,497
2011-07-21 2011-07-19 12.817 21,838 -2,184 0.00% 279,902
2011-07-19 2011-07-15 12.309 24,022 -1,455 0.00% 295,685
2011-07-18 2011-07-14 12.913 25,477 -2,184 0.00% 328,994
2011-07-15 2011-07-13 13.298 27,661 +1,456 0.00% 367,836
2011-07-14 2011-07-12 13.600 26,205 -2,912 0.00% 356,394
2011-07-13 2011-07-11 14.012 29,117 +2,548 0.00% 407,998
2011-07-12 2011-07-08 14.150 26,569 +8,371 0.00% 375,945
2011-07-11 2011-07-07 15.853 18,198 +12,739 0.00% 288,497
2011-05-12 2011-05-09 21.128 5,459 -728 0.00% 115,340
2011-05-09 2011-05-05 19.825 6,187 +99 0.00% 122,660
2011-03-30 2011-03-28 17.955 6,088 -3,581 0.00% 109,308
2011-03-25 2011-03-23 18.290 9,669 +3,581 0.00% 176,843
2011-03-11 2011-03-09 22.171 6,088 -1,433 0.00% 134,977
2011-02-10 2011-02-08 20.942 7,521 -716 0.00% 157,508
2011-02-08 2011-02-02 20.691 8,237 +716 0.00% 170,432
2011-01-31 2011-01-27 21.361 7,521 -1,790 0.00% 160,658
2011-01-26 2011-01-24 19.825 9,311 +358 0.00% 184,595
2011-01-24 2011-01-20 21.026 8,953 +1,432 0.00% 188,247
2011-01-20 2011-01-18 21.194 7,521 +717 0.00% 159,398
2011-01-04 2010-12-31 23.009 6,804 +1,432 0.00% 156,551
2010-12-28 2010-12-22 24.237 5,372 +716 0.00% 130,203
2010-11-17 2010-11-15 29.668 4,656 +1,433 0.00% 138,136
2010-11-16 2010-11-12 30.297 3,223 -716 0.00% 97,646
2010-11-12 2010-11-10 31.134 3,939 +716 0.00% 122,638
2010-11-11 2010-11-09 32.670 3,223 -716 0.00% 105,296
2010-11-10 2010-11-08 32.112 3,939 -717 0.00% 126,488
2010-11-09 2010-11-05 31.414 4,656 +717 0.00% 146,262
2010-11-01 2010-10-28 30.715 3,939 +1,432 0.00% 120,988
2010-10-29 2010-10-27 30.715 2,507 +716 0.00% 77,004
2010-10-22 2010-10-20 33.298 1,791 -716 0.00% 59,637
2010-09-15 2010-09-13 33.935 2,507 +716 0.00% 85,075
2010-09-14 2010-09-10 34.499 1,791 +19 0.00% 61,788
2010-09-07 2010-09-03 32.877 1,772 -708 0.00% 58,258
2010-09-06 2010-09-02 33.441 2,480 +708 0.00% 82,934
2010-08-12 2010-08-10 35.558 1,772 +355 0.00% 63,008
2010-07-30 2010-07-28 35.910 1,417 +708 0.00% 50,885
2010-07-19 2010-07-15 37.039 709 +709 0.00% 26,261
2010-07-09 2010-07-07 35.769 0 -709
2010-07-08 2010-07-06 34.429 709 +709 0.00% 24,410
2010-03-09 2010-03-05 35.600 0 -1,053
2010-03-05 2010-03-03 34.319 1,053 +1,053 0.00% 36,138
2010-01-11 2010-01-07 38.876 0 -1,053
2010-01-08 2010-01-06 37.879 1,053 +1,053 0.00% 39,886
2009-11-12 2009-11-10 32.681 0 -1,404
2009-11-10 2009-11-06 31.969 1,404 -1,405 0.00% 44,885
2009-10-28 2009-10-23 32.183 2,809 -1,404 0.00% 90,401
2009-10-23 2009-10-21 30.972 4,213 +702 0.00% 130,487
2009-10-22 2009-10-20 30.474 3,511 +351 0.00% 106,994
2009-10-20 2009-10-16 31.328 3,160 +1,756 0.00% 98,998
2009-10-16 2009-10-14 32.468 1,404 +702 0.00% 45,584
2009-10-15 2009-10-13 33.536 702 +702 0.00% 23,542
2009-07-20 2009-07-16 32.247 0 -698
2009-07-03 2009-06-30 32.749 698 -1,395 0.00% 22,859
2009-06-17 2009-06-15 30.456 2,093 -1,396 0.00% 63,744
2009-05-12 2009-05-08 25.380 3,489 +26 0.00% 88,550
2009-04-20 2009-04-16 21.366 3,463 -6,927 0.00% 73,992
2009-04-16 2009-04-14 19.143 10,390 +6,927 0.00% 198,897
2009-03-24 2009-03-20 18.017 3,463 -2,771 0.00% 62,393
2009-03-23 2009-03-19 18.104 6,234 -2,771 0.00% 112,859
2009-02-13 2009-02-11 16.487 9,005 -6,927 0.00% 148,464
2009-02-12 2009-02-10 16.169 15,932 -692 0.00% 257,607
2009-02-11 2009-02-09 15.130 16,624 +692 0.00% 251,517
2009-02-10 2009-02-06 15.159 15,932 +6,927 0.00% 241,507
2008-12-29 2008-12-22 17.353 9,005 +5,542 0.00% 156,264
2008-12-22 2008-12-18 19.288 3,463 -347 0.00% 66,793
2008-12-16 2008-12-12 17.468 3,810 -1,385 0.00% 66,555
2008-12-15 2008-12-11 18.046 5,195 +1,385 0.00% 93,749
2008-12-12 2008-12-10 17.613 3,810 -1,385 0.00% 67,105
2008-12-10 2008-12-08 16.521 5,195 +147 0.00% 85,827
2008-12-09 2008-12-05 15.630 5,048 +1,346 0.00% 78,899
2008-12-01 2008-11-27 16.343 3,702 -1,346 0.00% 60,501
2008-11-20 2008-11-18 15.065 5,048 +1,346 0.00% 76,049
2008-09-11 2008-09-09 25.693 3,702 +24 0.00% 95,116
2008-05-02 2008-04-29 34.910 3,678 +31 0.00% 128,399
2008-04-25 2008-04-23 33.402 3,647 -3,316 0.00% 121,818
2008-04-24 2008-04-22 31.140 6,963 -4,642 0.00% 216,829
2008-04-23 2008-04-21 29.798 11,605 -1,326 0.00% 345,806
2008-04-22 2008-04-18 28.200 12,931 +2,652 0.00% 364,648
2008-04-16 2008-04-14 31.065 10,279 +3,316 0.00% 319,314
2008-04-14 2008-04-10 31.819 6,963 +3,316 0.00% 221,554
2008-04-10 2008-04-08 33.251 3,647 -3,316 0.00% 121,268
2008-04-08 2008-04-03 32.120 6,963 +2,653 0.00% 223,654
2008-04-07 2008-04-02 33.101 4,310 +663 0.00% 142,663
2008-04-01 2008-03-28 30.462 3,647 -1,326 0.00% 111,093
2008-03-31 2008-03-27 28.501 4,973 +1,326 0.00% 141,736
2008-03-27 2008-03-25 32.347 3,647 -663 0.00% 117,968
2008-03-19 2008-03-17 28.622 4,310 +663 0.00% 123,360
2008-03-12 2008-03-10 34.609 3,647 -663 0.00% 126,217
2008-03-07 2008-03-05 36.494 4,310 +663 0.00% 157,287
2008-02-29 2008-02-27 36.192 3,647 -663 0.00% 131,992
2008-02-27 2008-02-25 33.176 4,310 +663 0.00% 142,988
2008-02-14 2008-02-12 34.759 3,647 +663 0.00% 126,767
2008-02-13 2008-02-11 33.779 2,984 +663 0.00% 100,797
2008-02-11 2008-02-04 37.549 2,321 -1,326 0.00% 87,151
2008-02-04 2008-01-31 32.799 3,647 +1,326 0.00% 119,618
2008-01-24 2008-01-22 35.513 2,321 -6,631 0.00% 82,426
2008-01-22 2008-01-18 37.248 8,952 +6,631 0.00% 333,440
2007-11-23 2007-11-21 36.267 2,321 -6,631 0.00% 84,176
2007-11-22 2007-11-20 37.700 8,952 -663 0.00% 337,490
2007-11-21 2007-11-19 36.041 9,615 +5,305 0.00% 346,535
2007-11-20 2007-11-16 37.926 4,310 +1,989 0.00% 163,462
2007-10-30 2007-10-26 41.470 2,321 -995 0.00% 96,252
2007-10-26 2007-10-24 38.303 3,316 -3,315 0.00% 127,013
2007-10-25 2007-10-23 37.021 6,631 +3,315 0.00% 245,488
2007-10-17 2007-10-15 38.077 3,316 +995 0.00% 126,263
2007-10-16 2007-10-12 38.454 2,321 +663 0.00% 89,252
2007-10-12 2007-10-10 38.002 1,658 -663 0.00% 63,006
2007-10-11 2007-10-09 38.228 2,321 +663 0.00% 88,727
2007-10-09 2007-10-05 39.585 1,658 -663 0.00% 65,632
2007-10-08 2007-10-04 37.851 2,321 +663 0.00% 87,851
2007-10-02 2007-09-27 39.811 1,658 +332 0.00% 66,007
2007-09-14 2007-09-12 37.562 1,326 +3 0.00% 49,807
2007-08-30 2007-08-28 32.422 1,323 -5,293 0.00% 42,895
2007-08-29 2007-08-27 30.382 6,616 +3,970 0.00% 201,006
2007-08-16 2007-08-14 29.233 2,646 -3,970 0.00% 77,350
2007-08-13 2007-08-09 29.777 6,616 -6,616 0.00% 197,006
2007-07-27 2007-07-25 30.140 13,232 +3,970 0.00% 398,811
2007-07-25 2007-07-23 30.986 9,262 -2,646 0.00% 286,996
2007-07-04 2007-06-29 28.659 11,908 +6,615 0.00% 341,267
2007-06-26 2007-06-22 29.596 5,293 0.00% 156,650

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