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 0.310 183,361 +0 0.01% 56,842
2025-10-13 2025-10-09 0.310 183,361 +0 0.01% 56,842
2025-10-10 2025-10-08 0.315 183,361 +0 0.01% 57,759
2025-10-09 2025-10-06 0.320 183,361 +0 0.01% 58,676
2025-10-08 2025-10-03 0.305 183,361 +0 0.01% 55,925
2025-10-06 2025-10-02 0.315 183,361 +0 0.01% 57,759
2025-10-03 2025-09-30 0.315 183,361 +0 0.01% 57,759
2025-10-02 2025-09-29 0.310 183,361 +0 0.01% 56,842
2025-09-30 2025-09-26 0.300 183,361 +0 0.01% 55,008
2025-09-29 2025-09-25 0.300 183,361 +0 0.01% 55,008
2025-09-26 2025-09-24 0.310 183,361 +0 0.01% 56,842
2025-09-25 2025-09-23 0.315 183,361 +0 0.01% 57,759
2025-09-24 2025-09-22 0.325 183,361 +0 0.01% 59,592
2025-09-23 2025-09-19 0.330 183,361 +0 0.01% 60,509
2025-09-22 2025-09-18 0.330 183,361 +0 0.01% 60,509
2025-09-19 2025-09-17 0.330 183,361 +0 0.01% 60,509
2025-09-18 2025-09-16 0.325 183,361 +0 0.01% 59,592
2025-09-17 2025-09-15 0.335 183,361 +0 0.01% 61,426
2025-09-16 2025-09-12 0.315 183,361 +0 0.01% 57,759
2025-09-15 2025-09-11 0.330 183,361 +0 0.01% 60,509
2025-09-12 2025-09-10 0.345 183,361 +0 0.01% 63,260
2025-09-11 2025-09-09 0.325 183,361 +0 0.01% 59,592
2025-09-10 2025-09-08 0.320 183,361 +0 0.01% 58,676
2025-09-09 2025-09-05 0.320 183,361 +0 0.01% 58,676
2025-09-08 2025-09-04 0.320 183,361 +0 0.01% 58,676
2025-09-05 2025-09-03 0.320 183,361 +0 0.01% 58,676
2025-09-04 2025-09-02 0.315 183,361 +0 0.01% 57,759
2025-09-03 2025-09-01 0.320 183,361 +0 0.01% 58,676
2025-09-02 2025-08-29 0.320 183,361 +0 0.01% 58,676
2025-09-01 2025-08-28 0.320 183,361 +0 0.01% 58,676
2025-08-29 2025-08-27 0.315 183,361 +0 0.01% 57,759
2025-08-28 2025-08-26 0.310 183,361 +0 0.01% 56,842
2025-08-27 2025-08-25 0.320 183,361 +0 0.01% 58,676
2025-08-26 2025-08-22 0.320 183,361 +0 0.01% 58,676
2025-08-25 2025-08-21 0.325 183,361 +0 0.01% 59,592
2025-08-22 2025-08-20 0.315 183,361 +0 0.01% 57,759
2025-08-21 2025-08-19 0.320 183,361 +0 0.01% 58,676
2025-08-20 2025-08-18 0.315 183,361 +0 0.01% 57,759
2025-08-19 2025-08-15 0.320 183,361 +0 0.01% 58,676
2025-08-18 2025-08-14 0.320 183,361 +0 0.01% 58,676
2025-08-15 2025-08-13 0.315 183,361 +0 0.01% 57,759
2025-08-14 2025-08-12 0.315 183,361 +0 0.01% 57,759
2025-08-13 2025-08-11 0.315 183,361 +0 0.01% 57,759
2025-08-12 2025-08-08 0.315 183,361 +0 0.01% 57,759
2025-08-11 2025-08-07 0.315 183,361 +0 0.01% 57,759
2025-08-08 2025-08-06 0.315 183,361 +0 0.01% 57,759
2025-08-07 2025-08-05 0.310 183,361 +0 0.01% 56,842
2025-08-06 2025-08-04 0.315 183,361 +0 0.01% 57,759
2025-08-05 2025-08-01 0.315 183,361 +0 0.01% 57,759
2025-08-04 2025-07-31 0.320 183,361 +0 0.01% 58,676
2025-08-01 2025-07-30 0.310 183,361 +0 0.01% 56,842
2025-07-31 2025-07-29 0.310 183,361 +0 0.01% 56,842
2025-07-30 2025-07-28 0.315 183,361 +0 0.01% 57,759
2025-07-29 2025-07-25 0.310 183,361 +0 0.01% 56,842
2025-07-28 2025-07-24 0.310 183,361 +0 0.01% 56,842
2025-07-25 2025-07-23 0.310 183,361 +0 0.01% 56,842
2025-07-24 2025-07-22 0.310 183,361 +0 0.01% 56,842
2025-07-23 2025-07-21 0.315 183,361 +0 0.01% 57,759
2025-07-22 2025-07-18 0.310 183,361 +0 0.01% 56,842
2025-07-21 2025-07-17 0.310 183,361 +0 0.01% 56,842
2025-07-18 2025-07-16 0.320 183,361 +0 0.01% 58,676
2025-07-17 2025-07-15 0.320 183,361 +0 0.01% 58,676
2025-07-16 2025-07-14 0.325 183,361 +0 0.01% 59,592
2025-07-15 2025-07-11 0.320 183,361 +0 0.01% 58,676
2025-07-14 2025-07-10 0.320 183,361 +0 0.01% 58,676
2025-07-11 2025-07-09 0.320 183,361 +0 0.01% 58,676
2025-07-10 2025-07-08 0.320 183,361 +0 0.01% 58,676
2025-07-09 2025-07-07 0.325 183,361 +0 0.01% 59,592
2025-07-08 2025-07-04 0.320 183,361 +0 0.01% 58,676
2025-07-07 2025-07-03 0.315 183,361 +0 0.01% 57,759
2025-07-04 2025-07-02 0.315 183,361 +0 0.01% 57,759
2025-07-03 2025-06-30 0.315 183,361 +0 0.01% 57,759
2025-07-02 2025-06-27 0.315 183,361 +0 0.01% 57,759
2025-06-30 2025-06-26 0.325 183,361 +0 0.01% 59,592
2025-06-27 2025-06-25 0.315 183,361 +0 0.01% 57,759
2025-06-26 2025-06-24 0.310 183,361 +0 0.01% 56,842
2025-06-25 2025-06-23 0.310 183,361 +0 0.01% 56,842
2025-06-24 2025-06-20 0.305 183,361 +0 0.01% 55,925
2025-06-23 2025-06-19 0.305 183,361 +0 0.01% 55,925
2025-06-20 2025-06-18 0.305 183,361 +0 0.01% 55,925
2025-06-19 2025-06-17 0.305 183,361 +0 0.01% 55,925
2025-06-18 2025-06-16 0.315 183,361 +0 0.01% 57,759
2025-06-17 2025-06-13 0.310 183,361 +0 0.01% 56,842
2025-06-16 2025-06-12 0.300 183,361 +0 0.01% 55,008
2025-06-13 2025-06-11 0.310 183,361 +0 0.01% 56,842
2025-06-12 2025-06-10 0.315 183,361 +0 0.01% 57,759
2025-06-11 2025-06-09 0.305 183,361 +0 0.01% 55,925
2025-06-10 2025-06-06 0.325 183,361 +0 0.01% 59,592
2025-06-09 2025-06-05 0.330 183,361 +0 0.01% 60,509
2025-06-06 2025-06-04 0.315 183,361 +0 0.01% 57,759
2025-06-05 2025-06-03 0.315 183,361 +0 0.01% 57,759
2025-06-04 2025-06-02 0.305 183,361 +0 0.01% 55,925
2025-06-03 2025-05-30 0.310 183,361 +0 0.01% 56,842
2025-06-02 2025-05-29 0.305 183,361 +0 0.01% 55,925
2025-05-30 2025-05-28 0.305 183,361 +0 0.01% 55,925
2025-05-29 2025-05-27 0.300 183,361 +0 0.01% 55,008
2025-05-28 2025-05-26 0.305 183,361 +0 0.01% 55,925
2025-05-27 2025-05-23 0.305 183,361 +0 0.01% 55,925
2025-05-26 2025-05-22 0.310 183,361 +0 0.01% 56,842
2025-05-23 2025-05-21 0.305 183,361 +0 0.01% 55,925
2025-05-22 2025-05-20 0.315 183,361 +0 0.01% 57,759
2025-05-21 2025-05-19 0.315 183,361 +0 0.01% 57,759
2025-05-20 2025-05-16 0.305 183,361 +0 0.01% 55,925
2025-05-19 2025-05-15 0.310 183,361 +0 0.01% 56,842
2025-05-16 2025-05-14 0.320 183,361 +0 0.01% 58,676
2025-05-15 2025-05-13 0.320 183,361 +0 0.01% 58,676
2025-05-14 2025-05-12 0.320 183,361 +0 0.01% 58,676
2025-05-13 2025-05-09 0.320 183,361 +0 0.01% 58,676
2025-05-12 2025-05-08 0.320 183,361 +0 0.01% 58,676
2025-05-09 2025-05-07 0.320 183,361 +0 0.01% 58,676
2025-05-08 2025-05-06 0.320 183,361 +0 0.01% 58,676
2025-05-07 2025-05-02 0.320 183,361 +0 0.01% 58,676
2025-05-06 2025-04-30 0.315 183,361 +0 0.01% 57,759
2025-05-02 2025-04-29 0.315 183,361 +0 0.01% 57,759
2025-04-30 2025-04-28 0.320 183,361 +0 0.01% 58,676
2025-04-29 2025-04-25 0.320 183,361 +0 0.01% 58,676
2025-04-28 2025-04-24 0.330 183,361 +0 0.01% 60,509
2025-04-25 2025-04-23 0.320 183,361 +0 0.01% 58,676
2025-04-24 2025-04-22 0.325 183,361 +0 0.01% 59,592
2025-04-23 2025-04-17 0.325 183,361 +0 0.01% 59,592
2025-04-22 2025-04-16 0.320 183,361 +0 0.01% 58,676
2025-04-17 2025-04-15 0.310 183,361 +0 0.01% 56,842
2025-04-16 2025-04-14 0.325 183,361 +0 0.01% 59,592
2025-04-15 2025-04-11 0.310 183,361 +0 0.01% 56,842
2025-04-14 2025-04-10 0.305 183,361 +0 0.01% 55,925
2025-04-11 2025-04-09 0.300 183,361 +0 0.01% 55,008
2025-04-10 2025-04-08 0.300 183,361 +0 0.01% 55,008
2025-04-09 2025-04-07 0.310 183,361 +0 0.01% 56,842
2025-04-08 2025-04-03 0.330 183,361 +0 0.01% 60,509
2025-04-07 2025-04-02 0.330 183,361 +0 0.01% 60,509
2025-04-03 2025-04-01 0.325 183,361 +0 0.01% 59,592
2025-04-02 2025-03-31 0.325 183,361 +0 0.01% 59,592
2025-04-01 2025-03-28 0.325 183,361 +0 0.01% 59,592
2025-03-31 2025-03-27 0.330 183,361 +0 0.01% 60,509
2025-03-28 2025-03-26 0.335 183,361 +0 0.01% 61,426
2025-03-27 2025-03-25 0.325 183,361 +0 0.01% 59,592
2025-03-26 2025-03-24 0.330 183,361 +0 0.01% 60,509
2025-03-25 2025-03-21 0.335 183,361 +0 0.01% 61,426
2025-03-24 2025-03-20 0.355 183,361 +0 0.01% 65,093
2025-03-21 2025-03-19 0.355 183,361 +0 0.01% 65,093
2025-03-20 2025-03-18 0.360 183,361 +0 0.01% 66,010
2025-03-19 2025-03-17 0.330 183,361 +0 0.01% 60,509
2025-03-18 2025-03-14 0.320 183,361 +0 0.01% 58,676
2025-03-17 2025-03-13 0.340 183,361 +0 0.01% 62,343
2025-03-14 2025-03-12 0.350 183,361 +0 0.01% 64,176
2025-03-13 2025-03-11 0.350 183,361 +0 0.01% 64,176
2025-03-12 2025-03-10 0.350 183,361 +0 0.01% 64,176
2025-03-11 2025-03-07 0.350 183,361 +0 0.01% 64,176
2025-03-10 2025-03-06 0.350 183,361 +0 0.01% 64,176
2025-03-07 2025-03-05 0.350 183,361 +0 0.01% 64,176
2025-03-06 2025-03-04 0.350 183,361 +0 0.01% 64,176
2025-03-05 2025-03-03 0.350 183,361 +0 0.01% 64,176
2025-03-04 2025-02-28 0.350 183,361 +0 0.01% 64,176
2025-03-03 2025-02-27 0.350 183,361 +0 0.01% 64,176
2025-02-28 2025-02-26 0.355 183,361 +0 0.01% 65,093
2025-02-27 2025-02-25 0.350 183,361 +0 0.01% 64,176
2025-02-26 2025-02-24 0.370 183,361 +0 0.01% 67,844
2025-02-25 2025-02-21 0.350 183,361 +0 0.01% 64,176
2025-02-24 2025-02-20 0.345 183,361 +0 0.01% 63,260
2025-02-21 2025-02-19 0.350 183,361 +0 0.01% 64,176
2025-02-20 2025-02-18 0.345 183,361 +0 0.01% 63,260
2025-02-19 2025-02-17 0.350 183,361 +0 0.01% 64,176
2025-02-18 2025-02-14 0.335 183,361 +0 0.01% 61,426
2025-02-17 2025-02-13 0.345 183,361 +0 0.01% 63,260
2025-02-14 2025-02-12 0.335 183,361 +0 0.01% 61,426
2025-02-13 2025-02-11 0.335 183,361 +0 0.01% 61,426
2025-02-12 2025-02-10 0.350 183,361 +0 0.01% 64,176
2025-02-11 2025-02-07 0.350 183,361 +0 0.01% 64,176
2025-02-10 2025-02-06 0.340 183,361 +0 0.01% 62,343
2025-02-07 2025-02-05 0.340 183,361 +0 0.01% 62,343
2025-02-06 2025-02-04 0.365 183,361 +0 0.01% 66,927
2025-02-05 2025-02-03 0.375 183,361 +0 0.01% 68,760
2025-02-04 2025-01-28 0.375 183,361 +0 0.01% 68,760
2025-02-03 2025-01-24 0.340 183,361 +0 0.01% 62,343
2025-01-27 2025-01-23 0.340 183,361 +0 0.01% 62,343
2025-01-24 2025-01-22 0.335 183,361 +0 0.01% 61,426
2025-01-23 2025-01-21 0.335 183,361 +0 0.01% 61,426
2025-01-22 2025-01-20 0.335 183,361 +0 0.01% 61,426
2025-01-21 2025-01-17 0.330 183,361 +0 0.01% 60,509
2025-01-20 2025-01-16 0.335 183,361 +0 0.01% 61,426
2025-01-17 2025-01-15 0.335 183,361 +0 0.01% 61,426
2025-01-16 2025-01-14 0.350 183,361 +0 0.01% 64,176
2025-01-15 2025-01-13 0.350 183,361 +0 0.01% 64,176
2025-01-14 2025-01-10 0.360 183,361 +0 0.01% 66,010
2025-01-13 2025-01-09 0.365 183,361 +0 0.01% 66,927
2025-01-10 2025-01-08 0.385 183,361 +0 0.01% 70,594
2025-01-09 2025-01-07 0.350 183,361 +0 0.01% 64,176
2025-01-08 2025-01-06 0.365 183,361 +0 0.01% 66,927
2025-01-07 2025-01-03 0.395 183,361 +0 0.01% 72,428
2025-01-06 2025-01-02 0.355 183,361 +0 0.01% 65,093
2025-01-03 2024-12-31 0.350 183,361 +0 0.01% 64,176
2025-01-02 2024-12-27 0.360 183,361 +0 0.01% 66,010
2024-12-30 2024-12-24 0.385 183,361 +0 0.01% 70,594
2024-12-27 2024-12-20 0.360 183,361 +0 0.01% 66,010
2024-12-23 2024-12-19 0.360 183,361 +0 0.01% 66,010
2024-12-20 2024-12-18 0.360 183,361 +0 0.01% 66,010
2024-12-19 2024-12-17 0.370 183,361 +0 0.01% 67,844
2024-12-18 2024-12-16 0.360 183,361 +0 0.01% 66,010
2024-12-17 2024-12-13 0.360 183,361 +0 0.01% 66,010
2024-12-16 2024-12-12 0.360 183,361 +0 0.01% 66,010
2024-12-13 2024-12-11 0.360 183,361 +0 0.01% 66,010
2024-12-12 2024-12-10 0.360 183,361 +0 0.01% 66,010
2024-12-11 2024-12-09 0.375 183,361 +0 0.01% 68,760
2024-12-10 2024-12-06 0.350 183,361 +0 0.01% 64,176
2024-12-09 2024-12-05 0.350 183,361 +0 0.01% 64,176
2024-12-06 2024-12-04 0.375 183,361 +0 0.01% 68,760
2024-12-05 2024-12-03 0.375 183,361 +0 0.01% 68,760
2024-12-04 2024-12-02 0.350 183,361 +0 0.01% 64,176
2024-12-03 2024-11-29 0.350 183,361 +0 0.01% 64,176
2024-12-02 2024-11-28 0.385 183,361 +0 0.01% 70,594
2024-11-29 2024-11-27 0.360 183,361 +0 0.01% 66,010
2024-11-28 2024-11-26 0.360 183,361 +0 0.01% 66,010
2024-11-27 2024-11-25 0.360 183,361 +0 0.01% 66,010
2024-11-26 2024-11-22 0.355 183,361 +0 0.01% 65,093
2024-11-25 2024-11-21 0.355 183,361 +0 0.01% 65,093
2024-11-22 2024-11-20 0.360 183,361 +0 0.01% 66,010
2024-11-21 2024-11-19 0.350 183,361 +0 0.01% 64,176
2024-11-20 2024-11-18 0.365 183,361 +0 0.01% 66,927
2024-11-19 2024-11-15 0.350 183,361 +0 0.01% 64,176
2024-11-18 2024-11-14 0.380 183,361 +0 0.01% 69,677
2024-11-15 2024-11-13 0.395 183,361 +0 0.01% 72,428
2024-11-14 2024-11-12 0.400 183,361 +0 0.01% 73,344
2024-11-13 2024-11-11 0.400 183,361 +0 0.01% 73,344
2024-11-12 2024-11-08 0.420 183,361 +0 0.01% 77,012
2024-11-11 2024-11-07 0.410 183,361 +306 0.01% 75,178
2024-10-29 2024-10-25 0.420 183,055 +56,353 0.01% 76,883
2022-11-09 2022-11-07 0.420 126,702 +72,352 0.01% 53,215
2021-08-31 2021-08-27 1.081 54,350 +1,538 0.00% 58,730
2019-09-03 2019-08-30 1.357 52,812 +1,141 0.00% 71,660
2019-08-13 2019-08-09 1.462 51,671 -9,507 0.00% 75,546
2019-03-15 2019-03-13 1.693 61,178 -47,536 0.00% 103,603
2018-11-07 2018-11-05 1.515 108,714 +22,817 0.01% 164,665
2018-11-06 2018-11-02 1.536 85,897 +24,719 0.01% 131,912
2018-09-03 2018-08-30 1.841 61,178 +1,073 0.00% 112,658
2017-09-01 2017-08-30 2.324 60,105 +843 0.00% 139,667
2017-08-18 2017-08-16 2.335 59,262 -9,210 0.00% 138,352
2017-07-11 2017-07-07 2.628 68,472 -9,209 0.01% 179,928
2017-07-03 2017-06-29 2.443 77,681 +9,209 0.01% 189,788
2017-06-29 2017-06-27 2.715 68,472 +9,210 0.01% 185,876
2017-06-27 2017-06-23 2.704 59,262 +9,209 0.00% 160,231
2017-05-24 2017-05-22 2.443 50,053 -92,094 0.00% 122,288
2017-03-27 2017-03-23 2.085 142,147 +92,094 0.01% 296,353
2016-09-21 2016-09-19 1.824 50,053 -9,274 0.00% 91,308
2016-09-13 2016-09-09 1.918 59,327 +1,236 0.00% 113,818
2016-05-03 2016-04-28 1.397 58,091 -9,017 0.00% 81,170
2016-04-29 2016-04-27 1.386 67,108 -9,018 0.01% 93,025
2016-04-18 2016-04-14 1.397 76,126 +18,035 0.01% 106,370
2015-09-07 2015-09-02 1.620 58,091 +1,637 0.01% 94,128
2015-08-28 2015-08-26 1.655 56,454 +7,010 0.01% 93,408
2014-09-02 2014-08-29 2.454 49,444 +929 0.00% 121,326
2014-06-23 2014-06-19 2.454 48,515 -85,989 0.00% 119,046
2014-04-28 2014-04-24 2.384 134,504 -962 0.01% 320,660
2014-04-24 2014-04-22 2.407 135,466 +962 0.01% 326,105
2014-04-02 2014-03-31 2.454 134,504 -17,804 0.01% 330,046
2013-12-23 2013-12-19 2.244 152,308 -6,676 0.01% 341,851
2013-12-10 2013-12-06 2.210 158,984 -8,599 0.01% 351,288
2013-12-05 2013-12-03 2.128 167,583 +8,599 0.02% 356,646
2013-08-26 2013-08-22 2.182 158,984 +3,077 0.01% 346,909
2013-06-10 2013-06-06 1.708 155,907 -8,433 0.01% 266,240
2013-05-15 2013-05-13 1.684 164,340 +8,433 0.02% 276,743
2013-03-20 2013-03-18 1.708 155,907 -8,433 0.01% 266,240
2013-03-19 2013-03-15 1.660 164,340 +8,433 0.02% 272,845
2012-12-07 2012-12-05 1.779 155,907 -16,865 0.01% 277,333
2012-12-05 2012-12-03 1.684 172,772 -8,433 0.02% 290,942
2012-12-04 2012-11-30 1.637 181,205 -1,686 0.02% 296,547
2012-11-27 2012-11-23 1.660 182,891 -8,433 0.02% 303,644
2012-11-23 2012-11-21 1.613 191,324 -16,865 0.02% 308,569
2012-11-15 2012-11-13 1.601 208,189 -16,865 0.02% 333,300
2012-10-24 2012-10-19 1.637 225,054 +43,849 0.02% 368,307
2012-09-27 2012-09-25 1.625 181,205 +8,433 0.02% 294,398
2012-09-26 2012-09-24 1.648 172,772 -50,595 0.02% 284,795
2012-09-25 2012-09-21 1.589 223,367 -16,865 0.02% 354,951
2012-09-21 2012-09-19 1.565 240,232 +50,595 0.02% 376,053
2012-08-27 2012-08-23 1.397 189,637 +1,296 0.02% 264,931
2012-05-10 2012-05-08 1.445 188,341 -8,374 0.02% 272,116
2012-05-09 2012-05-07 1.433 196,715 -8,375 0.02% 281,866
2012-05-04 2012-05-02 1.469 205,090 +16,749 0.02% 301,213
2012-05-02 2012-04-27 1.493 188,341 -8,374 0.02% 281,112
2012-04-30 2012-04-26 1.493 196,715 +8,374 0.02% 293,611
2012-04-16 2012-04-12 1.433 188,341 -1,675 0.02% 269,867
2012-04-13 2012-04-11 1.409 190,016 -8,374 0.02% 267,730
2012-04-10 2012-04-03 1.505 198,390 +10,049 0.02% 298,479
2012-03-09 2012-03-07 1.612 188,341 -8,374 0.02% 303,601
2012-03-08 2012-03-06 1.600 196,715 +8,374 0.02% 314,750
2012-02-24 2012-02-22 1.648 188,341 -13,399 0.02% 310,347
2012-02-17 2012-02-15 1.660 201,740 -8,375 0.02% 334,835
2012-02-16 2012-02-14 1.600 210,115 +8,375 0.02% 336,191
2012-02-09 2012-02-07 1.481 201,740 +13,399 0.02% 298,702
2011-09-22 2011-09-20 1.648 188,341 -1,072 0.02% 310,347
2011-08-29 2011-08-25 2.030 189,413 +2,268 0.02% 384,570
2011-08-11 2011-08-09 2.042 187,145 -6,852 0.02% 382,227
2011-07-25 2011-07-21 2.357 193,997 -8,275 0.02% 457,179
2011-07-15 2011-07-13 2.260 202,272 -8,274 0.02% 457,124
2011-07-12 2011-07-08 2.320 210,546 +8,274 0.02% 488,545
2011-06-29 2011-06-27 2.151 202,272 -8,274 0.02% 435,123
2011-06-27 2011-06-23 2.139 210,546 +8,274 0.02% 450,378
2011-05-24 2011-05-20 2.175 202,272 +8,275 0.02% 440,012
2011-02-11 2011-02-09 2.502 193,997 -8,566 0.02% 485,313
2011-01-19 2011-01-17 2.417 202,563 -8,275 0.02% 489,606
2011-01-18 2011-01-14 2.357 210,838 +8,275 0.02% 496,867
2011-01-17 2011-01-13 2.332 202,563 -16,549 0.02% 472,470
2011-01-13 2011-01-11 2.127 219,112 +16,549 0.02% 466,053
2011-01-12 2011-01-10 2.103 202,563 -8,275 0.02% 425,957
2011-01-10 2011-01-06 2.097 210,838 +599 0.02% 442,066
2010-12-28 2010-12-22 1.963 210,239 +8,251 0.02% 412,782
2010-12-21 2010-12-17 2.012 201,988 -16,502 0.02% 406,374
2010-12-07 2010-12-03 1.757 218,490 -33,004 0.02% 383,965
2010-09-08 2010-09-06 1.624 251,494 +8,251 0.02% 408,437
2010-08-13 2010-08-11 1.679 243,243 +2,664 0.02% 408,352
2009-12-23 2009-12-21 1.458 240,579 +2,021 0.02% 350,815
2009-11-02 2009-10-29 1.359 238,558 +80,921 0.02% 324,284
2009-10-30 2009-10-28 1.409 157,637 -16,184 0.02% 222,076
2009-10-22 2009-10-20 1.298 173,821 -16,184 0.02% 225,543
2009-09-24 2009-09-22 1.211 190,005 -2,293,608 0.02% 230,107
2009-09-10 2009-09-08 0.712 2,483,613 +2,235,252 0.25% 1,768,594
2009-09-09 2009-09-07 0.696 248,361 -130,920 0.02% 172,840
2009-08-11 2009-08-07 0.777 379,281 +37,073 0.03% 294,641
2009-08-06 2009-08-04 0.801 342,208 -26,180 0.02% 274,149
2009-07-24 2009-07-22 0.785 368,388 +30,400 0.03% 289,160
2009-06-12 2009-06-10 0.947 337,988 -3,707 0.02% 319,999
2009-06-10 2009-06-08 0.858 341,695 +3,707 0.02% 293,093
2009-05-20 2009-05-18 0.801 337,988 +12,358 0.02% 270,768
2009-05-12 2009-05-08 0.639 325,630 -123,578 0.02% 208,168
2009-05-11 2009-05-07 0.607 449,208 -123,577 0.03% 272,628
2009-05-08 2009-05-06 0.615 572,785 -111,219 0.04% 352,263
2009-05-07 2009-05-05 0.591 684,004 +234,796 0.05% 404,057
2009-04-22 2009-04-20 0.575 449,208 -24,715 0.03% 258,088
2009-04-20 2009-04-16 0.566 473,923 +24,715 0.03% 268,452
2009-04-14 2009-04-08 0.526 449,208 -12,357 0.03% 236,278
2009-04-07 2009-04-03 0.502 461,565 +12,357 0.03% 231,572
2009-03-19 2009-03-17 0.486 449,208 +123,578 0.03% 218,102
2009-03-02 2009-02-26 0.566 325,630 +12,357 0.02% 184,452
2009-02-24 2009-02-20 0.502 313,273 -24,715 0.02% 157,172
2009-02-20 2009-02-18 0.510 337,988 +74,146 0.02% 172,307
2009-02-13 2009-02-11 0.566 263,842 -37,073 0.02% 149,453
2009-02-12 2009-02-10 0.534 300,915 +37,073 0.02% 160,712
2009-02-10 2009-02-06 0.526 263,842 -61,788 0.02% 138,777
2009-02-09 2009-02-05 0.526 325,630 +61,788 0.02% 171,277
2009-02-06 2009-02-04 0.518 263,842 +3,614 0.02% 136,642
2009-01-20 2009-01-16 0.526 260,228 -24,715 0.02% 136,877
2009-01-19 2009-01-15 0.575 284,943 +24,715 0.02% 163,711
2009-01-12 2009-01-08 0.511 260,228 -3,614 0.02% 132,925
2009-01-09 2009-01-07 0.535 263,842 -19,190 0.02% 141,088
2008-10-22 2008-10-20 0.407 283,032 -25,058 0.02% 115,206
2008-10-14 2008-10-10 0.439 308,090 +12,529 0.02% 135,242
2008-10-08 2008-10-03 0.583 295,561 +12,529 0.02% 172,203
2008-10-03 2008-09-30 0.559 283,032 +7,386 0.02% 158,127
2008-09-22 2008-09-18 0.551 275,646 -75,176 0.02% 151,800
2008-08-20 2008-08-18 0.782 350,822 -7,386 0.03% 274,227
2008-05-26 2008-05-22 1.118 358,208 +25,587 0.03% 400,400
2008-04-28 2008-04-24 1.126 332,621 -28,145 0.02% 374,399
2008-03-26 2008-03-20 1.055 360,766 -6,397 0.03% 380,700
2008-03-10 2008-03-06 1.438 367,163 +113,859 0.03% 528,080
2008-03-03 2008-02-28 1.540 253,304 -25,586 0.03% 390,060
2008-02-29 2008-02-27 1.548 278,890 -5,118 0.03% 431,640
2008-02-27 2008-02-25 1.446 284,008 -12,793 0.03% 410,701
2008-02-21 2008-02-19 1.485 296,801 +12,793 0.03% 440,800
2008-02-20 2008-02-18 1.438 284,008 +5,118 0.03% 408,481
2008-02-11 2008-02-04 1.384 278,890 +6,396 0.03% 385,860
2008-02-05 2008-02-01 1.399 272,494 +9,467 0.03% 381,270
2008-02-01 2008-01-30 1.430 263,027 +31,983 0.03% 376,248
2008-01-30 2008-01-28 1.446 231,044 +3,838 0.02% 334,110
2008-01-24 2008-01-22 1.477 227,206 -15,864 0.02% 335,664
2008-01-17 2008-01-15 1.743 243,070 -25,586 0.03% 423,701
2008-01-16 2008-01-14 1.727 268,656 -12,793 0.03% 464,100
2008-01-15 2008-01-11 1.712 281,449 +25,586 0.03% 481,800
2008-01-14 2008-01-10 1.806 255,863 -434,966 0.03% 462,001
2008-01-10 2008-01-08 2.161 690,829 -8,745 0.07% 1,493,100
2007-12-28 2007-12-24 2.123 699,574 +12,955 0.07% 1,485,000
2007-12-20 2007-12-18 1.922 686,619 -6,477 0.07% 1,319,700
2007-12-13 2007-12-11 2.161 693,096 +129,550 0.07% 1,497,999
2007-12-05 2007-12-03 2.200 563,546 -2,591 0.06% 1,239,751
2007-12-04 2007-11-30 2.200 566,137 +2,591 0.06% 1,245,451
2007-12-03 2007-11-29 2.200 563,546 -3,886 0.06% 1,239,751
2007-11-28 2007-11-26 2.161 567,432 -8,551 0.06% 1,226,400
2007-11-22 2007-11-20 2.161 575,983 +12,956 0.06% 1,244,881
2007-11-20 2007-11-16 2.200 563,027 -116,596 0.06% 1,238,609
2007-11-16 2007-11-14 2.277 679,623 +12,955 0.07% 1,547,570
2007-11-14 2007-11-12 2.316 666,668 -19,433 0.07% 1,543,800
2007-11-13 2007-11-09 2.354 686,101 +12,955 0.07% 1,615,281
2007-11-12 2007-11-08 2.354 673,146 -64,775 0.07% 1,584,781
2007-11-09 2007-11-07 2.393 737,921 -64,775 0.08% 1,765,760
2007-11-08 2007-11-06 2.277 802,696 +116,595 0.09% 1,827,819
2007-11-07 2007-11-05 2.239 686,101 -38,865 0.07% 1,535,841
2007-11-06 2007-11-02 2.277 724,966 -12,955 0.08% 1,650,820
2007-11-05 2007-11-01 2.316 737,921 +103,641 0.08% 1,708,800
2007-11-01 2007-10-30 2.316 634,280 +259,101 0.07% 1,468,799
2007-10-31 2007-10-29 2.354 375,179 +86,799 0.04% 883,280
2007-10-30 2007-10-26 2.354 288,380 +38,865 0.03% 678,930
2007-10-23 2007-10-18 2.239 249,515 -51,820 0.03% 558,541
2007-10-18 2007-10-16 2.277 301,335 -18,137 0.03% 686,170
2007-10-12 2007-10-10 2.200 319,472 +6,477 0.03% 702,810
2007-10-02 2007-09-27 2.239 312,995 -6,477 0.03% 700,641
2007-09-12 2007-09-10 2.084 319,472 +6,477 0.03% 665,820
2007-09-10 2007-09-06 2.007 312,995 -6,477 0.03% 628,161
2007-09-07 2007-09-05 2.007 319,472 +6,477 0.03% 641,160
2007-08-27 2007-08-23 2.059 312,995 -3,823 0.03% 644,448
2007-08-21 2007-08-17 1.830 316,818 -10,491 0.03% 579,840
2007-08-20 2007-08-16 1.945 327,309 -49,831 0.03% 636,480
2007-08-13 2007-08-09 2.211 377,140 -6,556 0.04% 834,041
2007-08-10 2007-08-08 2.135 383,696 +5,245 0.04% 819,280
2007-08-08 2007-08-06 2.173 378,451 -6,557 0.04% 822,510
2007-08-07 2007-08-03 2.288 385,008 +6,557 0.04% 880,801
2007-08-01 2007-07-30 2.402 378,451 -13,113 0.04% 909,090
2007-07-31 2007-07-27 2.326 391,564 +19,670 0.04% 910,729
2007-07-30 2007-07-26 2.440 371,894 -13,114 0.04% 907,519
2007-07-26 2007-07-24 2.440 385,008 +9,180 0.04% 939,521
2007-07-24 2007-07-20 2.440 375,828 +39,340 0.04% 917,119
2007-07-23 2007-07-19 2.440 336,488 +39,340 0.04% 821,119
2007-07-18 2007-07-16 2.364 297,148 +6,556 0.03% 702,460
2007-07-13 2007-07-11 2.326 290,592 -26,226 0.03% 675,881
2007-07-11 2007-07-09 2.364 316,818 -2,623 0.03% 748,960
2007-07-09 2007-07-05 2.211 319,441 +13,113 0.03% 706,440
2007-07-06 2007-07-04 2.211 306,328 -6,556 0.03% 677,441
2007-07-05 2007-07-03 2.211 312,884 -13,114 0.03% 691,940
2007-07-04 2007-06-29 2.135 325,998 +6,557 0.03% 696,081
2007-07-03 2007-06-28 2.211 319,441 -13,113 0.03% 706,440
2007-06-29 2007-06-27 2.173 332,554 +2,622 0.04% 722,760
2007-06-26 2007-06-22 2.326 329,932 0.04% 767,381

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