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 0.265 1,210,790 +0 0.01% 320,859
2025-10-13 2025-10-09 0.265 1,210,790 +0 0.01% 320,859
2025-10-10 2025-10-08 0.270 1,210,790 +0 0.01% 326,913
2025-10-09 2025-10-06 0.275 1,210,790 +0 0.01% 332,967
2025-10-08 2025-10-03 0.260 1,210,790 +0 0.01% 314,805
2025-10-06 2025-10-02 0.270 1,210,790 +0 0.01% 326,913
2025-10-03 2025-09-30 0.275 1,210,790 +0 0.01% 332,967
2025-10-02 2025-09-29 0.275 1,210,790 +0 0.01% 332,967
2025-09-30 2025-09-26 0.280 1,210,790 +0 0.01% 339,021
2025-09-29 2025-09-25 0.285 1,210,790 +0 0.01% 345,075
2025-09-26 2025-09-24 0.285 1,210,790 +0 0.01% 345,075
2025-09-25 2025-09-23 0.285 1,210,790 +0 0.01% 345,075
2025-09-24 2025-09-22 0.285 1,210,790 +0 0.01% 345,075
2025-09-23 2025-09-19 0.290 1,210,790 +0 0.01% 351,129
2025-09-22 2025-09-18 0.290 1,210,790 +0 0.01% 351,129
2025-09-19 2025-09-17 0.249 1,210,790 +0 0.01% 301,487
2025-09-18 2025-09-16 0.236 1,210,790 +0 0.01% 285,746
2025-09-17 2025-09-15 0.255 1,210,790 +0 0.01% 308,751
2025-09-16 2025-09-12 0.255 1,210,790 +0 0.01% 308,751
2025-09-15 2025-09-11 0.255 1,210,790 +0 0.01% 308,751
2025-09-12 2025-09-10 0.255 1,210,790 +0 0.01% 308,751
2025-09-11 2025-09-09 0.255 1,210,790 +0 0.01% 308,751
2025-09-10 2025-09-08 0.255 1,210,790 +0 0.01% 308,751
2025-09-09 2025-09-05 0.255 1,210,790 +0 0.01% 308,751
2025-09-08 2025-09-04 0.247 1,210,790 +0 0.01% 299,065
2025-09-05 2025-09-03 0.275 1,210,790 +0 0.01% 332,967
2025-09-04 2025-09-02 0.280 1,210,790 +0 0.01% 339,021
2025-09-03 2025-09-01 0.290 1,210,790 +0 0.01% 351,129
2025-09-02 2025-08-29 0.305 1,210,790 +0 0.01% 369,291
2025-09-01 2025-08-28 0.275 1,210,790 +0 0.01% 332,967
2025-08-29 2025-08-27 0.280 1,210,790 +0 0.01% 339,021
2025-08-28 2025-08-26 0.280 1,210,790 +0 0.01% 339,021
2025-08-27 2025-08-25 0.285 1,210,790 +0 0.01% 345,075
2025-08-26 2025-08-22 0.275 1,210,790 +0 0.01% 332,967
2025-08-25 2025-08-21 0.280 1,210,790 +0 0.01% 339,021
2025-08-22 2025-08-20 0.290 1,210,790 +0 0.01% 351,129
2025-08-21 2025-08-19 0.290 1,210,790 +150,000 0.01% 351,129
2025-08-13 2025-08-11 0.280 1,060,790 +250,000 0.01% 297,021
2025-08-08 2025-08-06 0.216 810,790 +100,000 0.01% 175,131
2025-08-05 2025-08-01 0.191 710,790 +100,000 0.01% 135,761
2025-07-30 2025-07-28 0.169 610,790 -2,844 0.01% 103,224
2025-03-24 2025-03-20 0.071 613,634 -90,000 0.01% 43,568
2025-03-11 2025-03-07 0.074 703,634 +90,000 0.01% 52,069
2024-06-07 2024-06-05 0.104 613,634 -50,000 0.01% 63,818
2024-06-05 2024-06-03 0.089 663,634 +50,000 0.01% 59,063
2024-06-03 2024-05-30 0.116 613,634 -50,000 0.01% 71,182
2024-05-31 2024-05-29 0.103 663,634 -90,000 0.01% 68,354
2023-03-21 2023-03-17 0.059 753,634 +120,000 0.01% 44,464
2022-12-19 2022-12-15 0.093 633,634 -100,000 0.01% 58,928
2022-12-07 2022-12-05 0.064 733,634 +100,000 0.01% 46,953
2022-07-05 2022-06-30 0.074 633,634 -100,000 0.01% 46,889
2022-06-28 2022-06-24 0.068 733,634 +100,000 0.01% 49,887
2022-02-14 2022-02-10 0.088 633,634 -90,000 0.01% 55,760
2021-12-29 2021-12-24 0.085 723,634 +60,000 0.01% 61,509
2021-11-29 2021-11-25 0.102 663,634 -50,000 0.01% 67,691
2021-08-17 2021-08-13 0.080 713,634 -100,000 0.01% 57,091
2021-08-04 2021-08-02 0.076 813,634 +100,000 0.01% 61,836
2021-05-26 2021-05-24 0.091 713,634 -100,000 0.01% 64,941
2021-04-28 2021-04-26 0.093 813,634 +100,000 0.01% 75,668
2021-04-09 2021-04-07 0.094 713,634 -100,000 0.01% 67,082
2021-03-29 2021-03-25 0.089 813,634 +100,000 0.01% 72,413
2021-03-25 2021-03-23 0.100 713,634 -100,000 0.01% 71,363
2021-03-22 2021-03-18 0.088 813,634 +100,000 0.01% 71,600
2021-03-18 2021-03-16 0.092 713,634 -100,000 0.01% 65,654
2021-03-16 2021-03-12 0.085 813,634 +100,000 0.01% 69,159
2021-03-15 2021-03-11 0.091 713,634 -100,000 0.01% 64,941
2021-03-01 2021-02-25 0.094 813,634 +100,000 0.01% 76,482
2021-02-24 2021-02-22 0.096 713,634 +100,000 0.01% 68,509
2021-02-22 2021-02-18 0.120 613,634 -100,000 0.01% 73,636
2021-01-28 2021-01-26 0.091 713,634 -100,000 0.01% 64,941
2021-01-05 2020-12-31 0.080 813,634 +100,000 0.01% 65,091
2020-11-30 2020-11-26 0.097 713,634 +100,000 0.01% 69,222
2020-11-23 2020-11-19 0.103 613,634 -300,000 0.01% 63,204
2020-11-17 2020-11-13 0.100 913,634 -100,000 0.01% 91,363
2020-11-16 2020-11-12 0.105 1,013,634 +300,000 0.01% 106,432
2020-11-06 2020-11-04 0.099 713,634 -600,000 0.01% 70,650
2020-11-04 2020-11-02 0.098 1,313,634 -50,000 0.01% 128,736
2020-10-30 2020-10-28 0.101 1,363,634 +100,000 0.01% 137,727
2020-10-21 2020-10-19 0.119 1,263,634 -50,000 0.01% 150,372
2020-10-08 2020-10-06 0.098 1,313,634 +100,000 0.01% 128,736
2020-09-30 2020-09-28 0.101 1,213,634 +140,000 0.01% 122,577
2020-09-29 2020-09-25 0.140 1,073,634 +210,000 0.01% 150,309
2019-04-01 2019-03-28 0.137 863,634 +100,000 0.01% 118,318
2019-03-29 2019-03-27 0.140 763,634 -40,000 0.01% 106,909
2019-03-28 2019-03-26 0.137 803,634 +100,000 0.01% 110,098
2019-03-06 2019-03-04 0.153 703,634 -40,000 0.01% 107,656
2019-02-21 2019-02-19 0.147 743,634 -140,000 0.01% 109,314
2019-02-15 2019-02-13 0.137 883,634 +150,000 0.01% 121,058
2019-01-21 2019-01-17 0.137 733,634 +70,000 0.01% 100,508
2019-01-14 2019-01-10 0.139 663,634 -100,000 0.01% 92,245
2019-01-11 2019-01-09 0.135 763,634 +100,000 0.01% 103,091
2018-12-27 2018-12-20 0.146 663,634 -100,000 0.01% 96,891
2018-12-07 2018-12-05 0.164 763,634 +100,000 0.01% 125,236
2018-12-03 2018-11-29 0.180 663,634 -60,000 0.01% 119,454
2018-11-30 2018-11-28 0.178 723,634 -50,000 0.01% 128,807
2018-11-22 2018-11-20 0.157 773,634 -40,000 0.01% 121,461
2018-11-20 2018-11-16 0.129 813,634 +100,000 0.01% 104,959
2018-11-12 2018-11-08 0.127 713,634 -100,000 0.01% 90,632
2018-11-02 2018-10-31 0.128 813,634 +50,000 0.01% 104,145
2018-11-01 2018-10-30 0.124 763,634 +50,000 0.01% 94,691
2018-10-31 2018-10-29 0.132 713,634 -80,000 0.01% 94,200
2018-10-30 2018-10-26 0.128 793,634 -20,000 0.01% 101,585
2018-10-29 2018-10-25 0.123 813,634 +100,000 0.01% 100,077
2018-10-26 2018-10-24 0.130 713,634 -50,000 0.01% 92,772
2018-10-25 2018-10-23 0.130 763,634 +100,000 0.01% 99,272
2018-10-11 2018-10-09 0.180 663,634 -50,000 0.01% 119,454
2018-10-10 2018-10-08 0.169 713,634 +50,000 0.01% 120,604
2018-10-04 2018-10-02 0.195 663,634 -30,000 0.01% 129,409
2018-10-02 2018-09-27 0.199 693,634 +30,000 0.01% 138,033
2018-04-25 2018-04-23 0.310 663,634 -11,000 0.01% 205,727
2018-04-24 2018-04-20 0.305 674,634 +11,000 0.01% 205,763
2018-02-08 2018-02-06 0.295 663,634 -30,000 0.01% 195,772
2018-01-26 2018-01-24 0.340 693,634 -300,000 0.01% 235,836
2018-01-25 2018-01-23 0.350 993,634 +300,000 0.01% 347,772
2018-01-23 2018-01-19 0.365 693,634 +180,000 0.01% 253,176
2018-01-22 2018-01-18 0.370 513,634 +30,000 0.00% 190,045
2018-01-10 2018-01-08 0.375 483,634 +200,000 0.00% 181,363
2018-01-09 2018-01-05 0.385 283,634 -300,000 0.00% 109,199
2018-01-04 2018-01-02 0.400 583,634 +100,000 0.01% 233,454
2017-12-28 2017-12-22 0.380 483,634 +200,000 0.00% 183,781
2017-11-30 2017-11-28 0.350 283,634 +100,000 0.00% 99,272
2017-11-27 2017-11-23 0.365 183,634 +100,000 0.00% 67,026
2017-11-13 2017-11-09 0.415 83,634 -100,000 0.00% 34,708
2017-11-08 2017-11-06 0.450 183,634 -100,000 0.00% 82,635
2017-11-02 2017-10-31 0.455 283,634 +50,000 0.00% 129,053
2017-11-01 2017-10-30 0.450 233,634 -100,000 0.00% 105,135
2017-10-31 2017-10-27 0.425 333,634 +200,000 0.00% 141,794
2017-10-30 2017-10-26 0.435 133,634 -450,000 0.00% 58,131
2017-10-27 2017-10-25 0.510 583,634 +210,000 0.01% 297,653
2017-10-26 2017-10-24 0.405 373,634 -30,000 0.00% 151,322
2017-10-20 2017-10-18 0.380 403,634 +30,000 0.00% 153,381
2017-10-19 2017-10-17 0.365 373,634 +20,000 0.00% 136,376
2017-10-06 2017-10-03 0.365 353,634 +10,000 0.00% 129,076
2017-09-29 2017-09-27 0.365 343,634 -20,000 0.00% 125,426
2017-09-27 2017-09-25 0.360 363,634 -20,000 0.00% 130,908
2017-09-25 2017-09-21 0.355 383,634 +20,000 0.00% 136,190
2017-09-22 2017-09-20 0.350 363,634 +50,000 0.00% 127,272
2017-09-20 2017-09-18 0.335 313,634 +20,000 0.00% 105,067
2017-09-19 2017-09-15 0.335 293,634 -50,000 0.00% 98,367
2017-09-04 2017-08-31 0.330 343,634 -50,000 0.00% 113,399
2017-08-29 2017-08-25 0.330 393,634 +50,000 0.00% 129,899
2017-08-04 2017-08-02 0.300 343,634 -40,000 0.00% 103,090
2017-08-02 2017-07-31 0.280 383,634 -50,000 0.00% 107,418
2017-07-31 2017-07-27 0.280 433,634 +50,000 0.00% 121,418
2017-07-06 2017-07-04 0.320 383,634 -100,000 0.00% 122,763
2017-06-28 2017-06-26 0.330 483,634 +100,000 0.00% 159,599
2017-06-14 2017-06-12 0.315 383,634 -100,000 0.00% 120,845
2017-06-13 2017-06-09 0.335 483,634 -150,000 0.00% 162,017
2017-06-07 2017-06-05 0.285 633,634 -50,000 0.01% 180,586
2017-06-05 2017-06-01 0.275 683,634 -50,000 0.01% 187,999
2017-05-26 2017-05-24 0.285 733,634 +100,000 0.01% 209,086
2017-05-23 2017-05-19 0.275 633,634 +100,000 0.01% 174,249
2017-05-22 2017-05-18 0.275 533,634 -100,000 0.00% 146,749
2017-05-19 2017-05-17 0.285 633,634 +40,000 0.01% 180,586
2017-05-18 2017-05-16 0.280 593,634 -100,000 0.01% 166,218
2017-05-12 2017-05-10 0.260 693,634 +100,000 0.01% 180,345
2017-05-04 2017-04-28 0.275 593,634 -50,000 0.01% 163,249
2017-05-02 2017-04-27 0.260 643,634 -50,000 0.01% 167,345
2017-04-28 2017-04-26 0.260 693,634 +50,000 0.01% 180,345
2017-04-27 2017-04-25 0.250 643,634 -140,000 0.01% 160,908
2017-04-26 2017-04-24 0.229 783,634 +200,000 0.01% 179,452
2017-04-25 2017-04-21 0.270 583,634 +100,000 0.01% 157,581
2017-04-21 2017-04-19 0.275 483,634 +40,000 0.00% 132,999
2017-04-20 2017-04-18 0.280 443,634 -40,000 0.00% 124,218
2017-04-19 2017-04-13 0.290 483,634 +120,000 0.00% 140,254
2017-04-12 2017-04-10 0.335 363,634 +120,000 0.00% 121,817
2017-04-07 2017-04-05 0.340 243,634 -80,000 0.00% 82,836
2017-04-06 2017-04-03 0.310 323,634 -100,000 0.00% 100,327
2017-04-03 2017-03-30 0.280 423,634 +80,000 0.00% 118,618
2017-03-31 2017-03-29 0.300 343,634 -80,000 0.00% 103,090
2017-03-29 2017-03-27 0.280 423,634 +100,000 0.00% 118,618
2017-03-21 2017-03-17 0.290 323,634 +40,000 0.00% 93,854
2017-03-15 2017-03-13 0.295 283,634 +40,000 0.00% 83,672
2017-03-08 2017-03-06 0.345 243,634 +20,000 0.00% 84,054
2017-03-06 2017-03-02 0.395 223,634 -20,000 0.00% 88,335
2017-03-03 2017-03-01 0.385 243,634 +20,000 0.00% 93,799
2017-02-27 2017-02-23 0.405 223,634 +100,000 0.00% 90,572
2017-02-24 2017-02-22 0.455 123,634 +100,000 0.00% 56,253
2017-02-13 2017-02-09 0.330 23,634 -230,000 0.00% 7,799
2016-12-22 2016-12-20 0.280 253,634 -50,000 0.00% 71,018
2016-12-09 2016-12-07 0.260 303,634 +50,000 0.00% 78,945
2016-12-07 2016-12-05 0.295 253,634 +230,000 0.00% 74,822
2016-12-01 2016-11-29 0.335 23,634 -30,000 0.00% 7,917
2016-11-18 2016-11-16 0.310 53,634 +30,000 0.00% 16,627
2016-10-24 2016-10-19 0.350 23,634 -30,000 0.00% 8,272
2016-10-13 2016-10-11 0.345 53,634 +2,844 0.00% 18,504
2016-10-11 2016-10-06 0.345 50,790 +30,000 0.00% 17,523
2016-06-08 2016-06-06 0.450 20,790 -12,000 0.00% 9,356
2016-06-07 2016-06-03 0.455 32,790 +12,000 0.00% 14,919
2015-11-30 2015-11-26 0.435 20,790 -20,000 0.00% 9,044
2015-11-23 2015-11-19 0.480 40,790 +20,000 0.00% 19,579
2015-11-16 2015-11-12 0.465 20,790 -40,000 0.00% 9,667
2015-11-02 2015-10-29 0.380 60,790 +20,000 0.00% 23,100
2015-10-26 2015-10-22 0.390 40,790 -50,000 0.00% 15,908
2015-10-16 2015-10-14 0.394 90,790 +2,095 0.00% 35,780
2015-10-15 2015-10-13 0.389 88,695 +48,846 0.00% 34,500
2015-09-04 2015-09-01 0.389 39,849 -19,538 0.00% 15,500
2015-09-02 2015-08-31 0.369 59,387 +19,538 0.00% 21,884
2015-07-07 2015-07-03 0.594 39,849 -29,307 0.00% 23,658
2015-07-06 2015-07-02 0.624 69,156 +29,307 0.00% 43,182
2015-06-22 2015-06-18 0.757 39,849 +19,539 0.00% 30,185
2015-06-01 2015-05-28 0.850 20,310 -19,539 0.00% 17,256
2015-05-27 2015-05-22 0.809 39,849 -19,538 0.00% 32,224
2015-05-21 2015-05-19 0.768 59,387 +19,538 0.00% 45,592
2015-05-20 2015-05-18 0.788 39,849 +19,539 0.00% 31,409
2015-05-04 2015-04-29 0.717 20,310 -29,308 0.00% 14,553
2015-04-30 2015-04-28 0.747 49,618 +29,308 0.00% 37,077
2015-04-23 2015-04-21 0.686 20,310 -19,539 0.00% 13,929
2015-04-17 2015-04-15 0.594 39,849 -9,769 0.00% 23,658
2015-04-15 2015-04-13 0.737 49,618 +19,539 0.00% 36,569
2015-04-14 2015-04-10 0.696 30,079 +9,769 0.00% 20,937
2015-04-13 2015-04-09 0.757 20,310 -195,385 0.00% 15,384
2015-04-08 2015-04-01 0.727 215,695 -19,538 0.01% 156,761
2015-04-01 2015-03-30 0.486 235,233 -29,308 0.01% 114,375
2015-03-30 2015-03-26 0.425 264,541 -48,846 0.01% 112,378
2015-03-26 2015-03-24 0.338 313,387 -68,385 0.01% 105,861
2015-03-24 2015-03-20 0.297 381,772 -97,692 0.01% 113,329
2015-03-19 2015-03-17 0.276 479,464 -29,308 0.01% 132,513
2015-03-17 2015-03-13 0.266 508,772 +107,462 0.01% 135,405
2015-03-16 2015-03-12 0.287 401,310 -146,539 0.01% 115,021
2015-03-03 2015-02-27 0.250 547,849 +39,077 0.01% 136,833
2015-02-06 2015-02-04 0.255 508,772 +48,846 0.01% 129,677
2015-02-02 2015-01-29 0.276 459,926 -48,846 0.01% 127,113
2015-01-22 2015-01-20 0.256 508,772 +48,846 0.01% 130,198
2015-01-20 2015-01-16 0.271 459,926 +97,693 0.01% 124,759
2015-01-12 2015-01-08 0.322 362,233 -97,693 0.01% 116,799
2015-01-09 2015-01-07 0.328 459,926 -48,846 0.01% 150,653
2015-01-06 2015-01-02 0.322 508,772 -39,077 0.01% 164,049
2015-01-05 2014-12-31 0.302 547,849 -97,692 0.02% 165,433
2014-12-01 2014-11-27 0.297 645,541 -195,385 0.02% 191,629
2014-11-25 2014-11-21 0.302 840,926 -195,384 0.02% 253,933
2014-11-12 2014-11-10 0.307 1,036,310 -48,846 0.03% 318,237
2014-11-03 2014-10-30 0.287 1,085,156 +195,384 0.03% 311,021
2014-10-16 2014-10-14 0.302 889,772 +97,693 0.02% 268,683
2014-10-15 2014-10-13 0.302 792,079 +97,692 0.02% 239,183
2014-10-13 2014-10-09 0.312 694,387 +97,692 0.02% 216,791
2014-10-09 2014-10-07 0.317 596,695 +39,077 0.02% 189,345
2014-10-08 2014-10-06 0.317 557,618 +48,846 0.02% 176,945
2014-10-03 2014-09-29 0.322 508,772 -78,154 0.01% 164,049
2014-09-19 2014-09-17 0.343 586,926 -97,692 0.02% 201,265
2014-09-12 2014-09-10 0.328 684,618 -48,846 0.02% 224,253
2014-09-03 2014-09-01 0.312 733,464 +48,846 0.02% 228,991
2014-09-02 2014-08-29 0.317 684,618 +107,462 0.02% 217,245
2014-08-28 2014-08-26 0.348 577,156 -29,308 0.02% 200,868
2014-08-21 2014-08-19 0.343 606,464 -48,846 0.02% 207,965
2014-08-20 2014-08-18 0.338 655,310 -9,769 0.02% 221,361
2014-08-19 2014-08-15 0.348 665,079 -146,539 0.02% 231,468
2014-08-18 2014-08-14 0.312 811,618 -87,923 0.02% 253,391
2014-08-15 2014-08-13 0.312 899,541 -117,231 0.02% 280,841
2014-08-14 2014-08-12 0.297 1,016,772 +127,000 0.03% 301,829
2014-08-11 2014-08-07 0.307 889,772 +19,539 0.02% 273,237
2014-08-08 2014-08-06 0.307 870,233 +97,692 0.02% 267,237
2014-08-07 2014-08-05 0.312 772,541 +146,538 0.02% 241,191
2014-08-06 2014-08-04 0.302 626,003 +107,462 0.02% 189,033
2014-07-22 2014-07-18 0.302 518,541 +29,308 0.02% 156,583
2014-07-16 2014-07-14 0.307 489,233 +29,307 0.02% 150,237
2014-07-11 2014-07-09 0.307 459,926 -29,307 0.01% 141,237
2014-06-18 2014-06-16 0.297 489,233 -48,846 0.02% 145,229
2014-06-12 2014-06-10 0.307 538,079 -97,693 0.02% 165,237
2014-06-09 2014-06-05 0.292 635,772 +48,846 0.02% 185,475
2014-05-22 2014-05-20 0.281 586,926 +97,693 0.02% 165,217
2014-05-21 2014-05-19 0.287 489,233 +29,307 0.02% 140,221
2014-04-08 2014-04-04 0.379 459,926 +29,308 0.02% 174,192
2014-04-07 2014-04-03 0.384 430,618 +195,385 0.02% 165,296
2013-11-25 2013-11-21 0.512 235,233 -29,308 0.01% 120,395
2013-11-01 2013-10-30 0.522 264,541 +48,846 0.01% 138,103
2013-09-16 2013-09-12 0.507 215,695 -29,308 0.01% 109,291
2013-09-12 2013-09-10 0.522 245,003 +29,308 0.01% 127,903
2013-07-19 2013-07-17 0.583 215,695 -39,077 0.01% 125,850
2013-07-11 2013-07-09 0.594 254,772 +39,077 0.01% 151,258
2013-06-20 2013-06-18 0.389 215,695 -15,631 0.01% 83,900
2013-06-17 2013-06-13 0.353 231,326 -3,907 0.01% 81,693
2013-05-30 2013-05-28 0.399 235,233 +19,538 0.01% 93,908
2013-01-31 2013-01-29 0.471 215,695 -9,769 0.01% 101,563
2012-11-22 2012-11-20 0.522 225,464 -19,539 0.01% 117,703
2012-09-13 2012-09-11 0.358 245,003 -373,184 0.01% 87,777
2012-05-18 2012-05-16 0.328 618,187 -29,308 0.03% 202,493
2011-06-29 2011-06-27 0.461 647,495 -48,846 0.03% 298,256
2011-06-22 2011-06-20 0.389 696,341 -46,892 0.03% 270,860
2011-06-20 2011-06-16 0.379 743,233 -29,308 0.04% 281,492
2011-06-10 2011-06-08 0.374 772,541 -58,615 0.04% 288,638
2011-05-31 2011-05-27 0.374 831,156 -29,308 0.04% 310,538
2011-04-28 2011-04-26 0.415 860,464 +17,585 0.04% 356,720
2011-04-27 2011-04-21 0.409 842,879 +29,307 0.04% 345,116
2011-04-13 2011-04-11 0.440 813,572 -87,923 0.04% 358,100
2011-04-12 2011-04-08 0.399 901,495 -17,584 0.04% 359,888
2011-04-06 2011-04-01 0.374 919,079 +17,584 0.04% 343,388
2011-03-30 2011-03-28 0.384 901,495 +23,446 0.04% 346,046
2011-03-02 2011-02-28 0.404 878,049 -97,692 0.04% 355,022
2011-01-28 2011-01-26 0.425 975,741 -19,538 0.05% 414,498
2011-01-21 2011-01-19 0.409 995,279 -29,308 0.05% 407,516
2011-01-07 2011-01-05 0.409 1,024,587 -39,077 0.05% 419,516
2011-01-06 2011-01-04 0.409 1,063,664 +39,077 0.05% 435,516
2010-12-28 2010-12-22 0.404 1,024,587 +39,077 0.05% 414,272
2010-11-22 2010-11-18 0.450 985,510 +29,307 0.05% 443,867
2010-11-19 2010-11-17 0.445 956,203 +44,939 0.05% 425,774
2010-11-04 2010-11-02 0.476 911,264 -39,077 0.04% 433,747
2010-10-26 2010-10-22 0.502 950,341 -19,538 0.05% 476,667
2010-10-08 2010-10-06 0.476 969,879 -19,539 0.05% 461,647
2010-09-30 2010-09-28 0.476 989,418 -29,308 0.05% 470,947
2010-09-29 2010-09-27 0.476 1,018,726 +19,539 0.05% 484,898
2010-09-28 2010-09-24 0.461 999,187 -31,262 0.05% 460,255
2010-09-24 2010-09-21 0.461 1,030,449 -39,077 0.05% 474,656
2010-09-13 2010-09-09 0.456 1,069,526 +29,308 0.05% 487,182
2010-09-08 2010-09-06 0.466 1,040,218 -29,308 0.05% 484,479
2010-09-01 2010-08-30 0.435 1,069,526 +29,308 0.05% 465,286
2010-08-27 2010-08-25 0.461 1,040,218 -97,692 0.05% 479,156
2010-08-12 2010-08-10 0.476 1,137,910 +39,077 0.05% 541,627
2010-08-11 2010-08-09 0.481 1,098,833 -9,770 0.05% 528,651
2010-08-10 2010-08-06 0.486 1,108,603 -29,307 0.05% 539,025
2010-08-09 2010-08-05 0.486 1,137,910 +31,261 0.05% 553,275
2010-08-03 2010-07-30 0.471 1,106,649 -19,538 0.05% 521,084
2010-08-02 2010-07-29 0.481 1,126,187 +127,000 0.05% 541,811
2010-06-17 2010-06-14 0.466 999,187 +29,308 0.05% 465,369
2010-06-08 2010-06-04 0.481 969,879 -48,847 0.05% 466,611
2010-06-07 2010-06-03 0.486 1,018,726 +29,308 0.05% 495,325
2010-05-25 2010-05-20 0.404 989,418 -379,046 0.05% 400,052
2010-05-24 2010-05-19 0.435 1,368,464 -11,723 0.07% 595,336
2010-05-11 2010-05-07 0.502 1,380,187 -97,692 0.07% 692,267
2010-05-10 2010-05-06 0.507 1,477,879 +48,846 0.07% 748,831
2010-05-07 2010-05-05 0.532 1,429,033 +97,692 0.07% 760,651
2010-05-04 2010-04-30 0.583 1,331,341 +39,077 0.06% 776,790
2010-05-03 2010-04-29 0.583 1,292,264 -39,077 0.06% 753,990
2010-04-30 2010-04-28 0.583 1,331,341 +29,308 0.06% 776,790
2010-04-26 2010-04-22 0.583 1,302,033 +39,077 0.06% 759,690
2010-04-22 2010-04-20 0.604 1,262,956 +48,846 0.06% 762,746
2010-04-20 2010-04-16 0.645 1,214,110 -68,385 0.06% 782,958
2010-04-16 2010-04-14 0.604 1,282,495 +29,308 0.06% 774,546
2010-04-15 2010-04-13 0.594 1,253,187 -19,539 0.06% 744,018
2010-04-08 2010-04-01 0.583 1,272,726 +19,539 0.06% 742,591
2010-04-01 2010-03-30 0.583 1,253,187 -19,539 0.06% 731,190
2010-03-30 2010-03-26 0.583 1,272,726 -19,538 0.06% 742,591
2010-03-29 2010-03-25 0.583 1,292,264 +58,615 0.06% 753,990
2010-03-22 2010-03-18 0.624 1,233,649 +87,923 0.06% 770,302
2010-03-19 2010-03-17 0.624 1,145,726 -19,538 0.05% 715,402
2010-03-18 2010-03-16 0.624 1,165,264 +205,154 0.06% 727,602
2010-03-16 2010-03-12 0.604 960,110 -48,846 0.05% 579,846
2010-03-08 2010-03-04 0.614 1,008,956 +48,846 0.05% 619,674
2010-03-05 2010-03-03 0.604 960,110 +29,307 0.05% 579,846
2010-03-04 2010-03-02 0.614 930,803 -9,769 0.04% 571,674
2010-03-03 2010-03-01 0.624 940,572 +117,231 0.04% 587,302
2010-03-02 2010-02-26 0.635 823,341 +195,385 0.04% 522,530
2010-02-26 2010-02-24 0.645 627,956 -9,770 0.03% 404,957
2010-02-25 2010-02-23 0.635 637,726 +9,770 0.03% 404,730
2010-02-23 2010-02-19 0.594 627,956 -29,308 0.03% 372,818
2010-02-18 2010-02-12 0.635 657,264 +29,308 0.03% 417,130
2010-02-05 2010-02-03 0.645 627,956 -19,539 0.03% 404,957
2010-01-28 2010-01-26 0.583 647,495 +19,539 0.03% 377,790
2010-01-19 2010-01-15 0.706 627,956 -87,923 0.03% 443,525
2010-01-18 2010-01-14 0.635 715,879 -97,693 0.03% 454,330
2010-01-15 2010-01-13 0.614 813,572 +97,693 0.04% 499,674
2010-01-07 2010-01-05 0.624 715,879 -39,077 0.03% 447,002
2010-01-06 2010-01-04 0.594 754,956 +19,538 0.04% 448,218
2010-01-05 2009-12-31 0.583 735,418 -29,308 0.04% 429,090
2009-12-30 2009-12-28 0.614 764,726 -31,261 0.04% 469,674
2009-12-29 2009-12-24 0.604 795,987 -19,539 0.04% 480,726
2009-12-21 2009-12-17 0.583 815,526 +50,800 0.04% 475,831
2009-12-18 2009-12-16 0.583 764,726 +48,847 0.04% 446,191
2009-12-17 2009-12-15 0.583 715,879 -29,308 0.03% 417,690
2009-12-15 2009-12-11 0.624 745,187 -87,923 0.04% 465,302
2009-12-14 2009-12-10 0.614 833,110 +87,923 0.04% 511,674
2009-12-11 2009-12-09 0.604 745,187 -29,308 0.04% 450,046
2009-12-10 2009-12-08 0.604 774,495 -29,308 0.04% 467,746
2009-12-09 2009-12-07 0.604 803,803 +19,539 0.04% 485,446
2009-12-08 2009-12-04 0.563 784,264 +9,769 0.04% 441,534
2009-12-07 2009-12-03 0.553 774,495 -19,538 0.04% 428,107
2009-12-03 2009-12-01 0.563 794,033 +39,077 0.04% 447,034
2009-11-20 2009-11-18 0.583 754,956 -19,539 0.04% 440,490
2009-11-17 2009-11-13 0.614 774,495 -78,154 0.04% 475,674
2009-11-16 2009-11-12 0.624 852,649 +175,846 0.04% 532,402
2009-11-11 2009-11-09 0.614 676,803 -29,307 0.03% 415,674
2009-11-10 2009-11-06 0.624 706,110 +78,154 0.03% 440,902
2009-11-09 2009-11-05 0.594 627,956 -19,539 0.03% 372,818
2009-11-06 2009-11-04 0.573 647,495 -19,538 0.03% 371,162
2009-11-05 2009-11-03 0.583 667,033 +39,077 0.03% 389,190
2009-11-03 2009-10-30 0.583 627,956 -29,308 0.03% 366,390
2009-11-02 2009-10-29 0.563 657,264 -48,846 0.03% 370,034
2009-10-28 2009-10-23 0.583 706,110 +29,307 0.03% 411,990
2009-10-27 2009-10-22 0.553 676,803 +195,385 0.03% 374,107
2009-10-15 2009-10-13 0.512 481,418 -97,692 0.02% 246,395
2009-10-09 2009-10-07 0.522 579,110 +146,538 0.03% 302,323
2009-09-10 2009-09-08 0.686 432,572 +29,308 0.02% 296,669
2009-08-07 2009-08-05 0.604 403,264 -19,539 0.02% 243,546
2009-08-05 2009-08-03 0.635 422,803 +19,539 0.02% 268,330
2009-06-11 2009-06-09 0.583 403,264 -9,769 0.02% 235,290
2009-06-10 2009-06-08 0.614 413,033 -58,616 0.02% 253,674
2009-06-09 2009-06-05 0.614 471,649 -68,384 0.02% 289,674
2009-06-08 2009-06-04 0.604 540,033 +13,677 0.03% 326,146
2009-06-05 2009-06-03 0.583 526,356 +25,400 0.03% 307,110
2009-06-04 2009-06-02 0.563 500,956 +78,153 0.02% 282,034
2009-05-29 2009-05-26 0.532 422,803 +19,539 0.02% 225,051
2009-05-26 2009-05-22 0.553 403,264 -39,077 0.02% 222,907
2009-05-25 2009-05-21 0.573 442,341 +39,077 0.02% 253,562
2009-05-20 2009-05-18 0.583 403,264 -29,308 0.02% 235,290
2009-05-13 2009-05-11 0.507 432,572 +29,308 0.02% 219,181
2009-05-11 2009-05-07 0.486 403,264 -19,539 0.02% 196,075
2009-05-06 2009-05-04 0.425 422,803 +19,539 0.02% 179,608
2009-04-22 2009-04-20 0.409 403,264 -9,769 0.02% 165,116
2009-04-21 2009-04-17 0.358 413,033 -13,677 0.02% 147,976
2009-04-20 2009-04-16 0.363 426,710 -5,862 0.02% 155,060
2009-04-17 2009-04-15 0.358 432,572 +19,539 0.02% 154,977
2009-04-07 2009-04-03 0.312 413,033 -29,308 0.02% 128,951
2009-03-31 2009-03-27 0.287 442,341 +29,308 0.02% 126,781
2009-03-20 2009-03-18 0.287 413,033 -390,770 0.02% 118,381
2009-03-19 2009-03-17 0.292 803,803 +390,770 0.04% 234,495
2009-02-20 2009-02-18 0.312 413,033 -293,077 0.02% 128,951
2009-02-19 2009-02-17 0.312 706,110 +115,277 0.04% 220,451
2009-02-18 2009-02-16 0.317 590,833 +31,261 0.03% 187,485
2009-02-12 2009-02-10 0.307 559,572 +97,693 0.03% 171,837
2009-02-11 2009-02-09 0.312 461,879 +46,892 0.02% 144,201
2009-02-10 2009-02-06 0.312 414,987 +1,954 0.02% 129,561
2009-01-02 2008-12-29 0.338 413,033 +9,769 0.02% 139,521
2008-11-20 2008-11-18 0.317 403,264 -21,492 0.02% 127,965
2008-11-14 2008-11-12 0.317 424,756 +21,492 0.02% 134,785
2008-11-13 2008-11-11 0.307 403,264 -39,077 0.02% 123,837
2008-11-12 2008-11-10 0.307 442,341 +39,077 0.02% 135,837
2008-11-07 2008-11-05 0.307 403,264 -19,539 0.02% 123,837
2008-11-05 2008-11-03 0.307 422,803 +19,539 0.02% 129,837
2008-05-19 2008-05-15 1.065 403,264 -19,539 0.02% 429,302
2008-05-16 2008-05-14 1.034 422,803 +19,539 0.02% 437,118
2008-05-15 2008-05-13 0.993 403,264 -19,539 0.02% 400,406
2008-05-05 2008-04-30 0.993 422,803 -9,769 0.02% 419,807
2008-04-29 2008-04-25 0.962 432,572 -39,077 0.02% 416,223
2008-04-28 2008-04-24 0.983 471,649 +68,385 0.03% 463,479
2008-01-17 2008-01-15 0.850 403,264 -29,308 0.02% 342,616
2007-12-21 2007-12-19 0.819 432,572 -15,435 0.02% 354,232
2007-11-29 2007-11-27 0.829 448,007 -48,846 0.02% 371,458
2007-11-14 2007-11-12 1.044 496,853 -78,154 0.03% 518,761
2007-11-09 2007-11-07 1.044 575,007 +20,310 0.03% 600,362
2007-11-08 2007-11-06 1.024 554,697 -19,538 0.03% 567,800
2007-11-07 2007-11-05 1.013 574,235 +19,538 0.03% 581,922
2007-11-06 2007-11-02 1.044 554,697 -48,846 0.03% 579,156
2007-11-05 2007-11-01 1.085 603,543 +29,308 0.03% 654,868
2007-11-02 2007-10-31 1.034 574,235 -195,385 0.03% 593,678
2007-11-01 2007-10-30 0.972 769,620 +27,354 0.04% 748,410
2007-10-30 2007-10-26 0.972 742,266 +1,954 0.04% 721,810
2007-10-26 2007-10-24 0.952 740,312 +19,538 0.04% 704,754
2007-10-25 2007-10-23 0.993 720,774 -9,769 0.04% 715,666
2007-10-24 2007-10-22 0.972 730,543 +9,769 0.04% 710,410
2007-10-18 2007-10-16 0.993 720,774 -78,154 0.04% 715,666
2007-10-17 2007-10-15 1.024 798,928 -9,769 0.05% 817,800
2007-10-16 2007-10-12 0.972 808,697 +29,308 0.05% 786,410
2007-10-15 2007-10-11 0.993 779,389 +29,307 0.05% 773,866
2007-10-05 2007-10-03 0.880 750,082 +68,385 0.04% 660,308
2007-09-28 2007-09-25 0.891 681,697 -48,846 0.04% 607,086
2007-09-27 2007-09-24 0.962 730,543 +48,846 0.04% 702,932
2007-09-20 2007-09-18 1.044 681,697 -29,308 0.04% 711,756
2007-09-18 2007-09-14 0.931 711,005 -19,538 0.04% 662,298
2007-09-17 2007-09-13 0.931 730,543 +39,077 0.04% 680,498
2007-09-14 2007-09-12 0.983 691,466 +29,308 0.04% 679,488
2007-09-13 2007-09-11 1.003 662,158 +19,538 0.04% 664,244
2007-09-10 2007-09-06 0.962 642,620 -39,077 0.04% 618,332
2007-08-27 2007-08-23 0.747 681,697 +39,077 0.04% 509,394
2007-08-22 2007-08-20 0.686 642,620 -9,769 0.04% 440,726
2007-08-21 2007-08-17 0.594 652,389 +9,769 0.04% 387,324
2007-08-20 2007-08-16 0.747 642,620 -29,308 0.04% 480,194
2007-08-16 2007-08-14 0.891 671,928 -9,769 0.04% 598,386
2007-08-15 2007-08-13 0.850 681,697 +9,769 0.04% 579,174
2007-08-14 2007-08-10 0.850 671,928 -9,769 0.04% 570,874
2007-08-10 2007-08-08 0.921 681,697 +1,954 0.04% 628,020
2007-08-09 2007-08-07 0.880 679,743 -39,077 0.04% 598,388
2007-08-03 2007-08-01 1.054 718,820 -19,538 0.04% 757,874
2007-08-02 2007-07-31 1.095 738,358 -23,154 0.04% 808,705
2007-08-01 2007-07-30 1.095 761,512 +39,077 0.04% 834,066
2007-07-30 2007-07-26 1.085 722,435 +37,123 0.04% 783,870
2007-07-26 2007-07-24 1.106 685,312 +146,539 0.04% 757,621
2007-07-25 2007-07-23 1.095 538,773 +23,153 0.03% 590,105
2007-07-20 2007-07-18 1.085 515,620 -9,769 0.03% 559,468
2007-07-19 2007-07-17 1.065 525,389 -9,769 0.03% 559,312
2007-07-17 2007-07-13 1.136 535,158 +19,538 0.03% 608,057
2007-07-13 2007-07-11 1.116 515,620 -19,538 0.03% 575,302
2007-07-11 2007-07-09 1.106 535,158 -19,539 0.03% 591,623
2007-07-10 2007-07-06 1.116 554,697 +39,077 0.03% 618,902
2007-07-06 2007-07-04 1.075 515,620 -117,231 0.03% 554,190
2007-07-05 2007-07-03 1.075 632,851 -9,769 0.04% 680,190
2007-07-04 2007-06-29 0.962 642,620 -9,769 0.04% 618,332
2007-06-29 2007-06-27 1.085 652,389 +97,692 0.04% 707,868
2007-06-26 2007-06-22 1.198 554,697 0.03% 664,326

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