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 1.240 40,000 +0 0.00% 49,600
2025-10-13 2025-10-09 1.240 40,000 +0 0.00% 49,600
2025-10-10 2025-10-08 1.290 40,000 +0 0.00% 51,600
2025-10-09 2025-10-06 1.200 40,000 +0 0.00% 48,000
2025-10-08 2025-10-03 1.180 40,000 +0 0.00% 47,200
2025-10-06 2025-10-02 1.170 40,000 +0 0.00% 46,800
2025-10-03 2025-09-30 1.190 40,000 +0 0.00% 47,600
2025-10-02 2025-09-29 1.200 40,000 +0 0.00% 48,000
2025-09-30 2025-09-26 1.130 40,000 +0 0.00% 45,200
2025-09-29 2025-09-25 1.110 40,000 +0 0.00% 44,400
2025-09-26 2025-09-24 1.130 40,000 +0 0.00% 45,200
2025-09-25 2025-09-23 1.160 40,000 +0 0.00% 46,400
2025-09-24 2025-09-22 1.150 40,000 +0 0.00% 46,000
2025-09-23 2025-09-19 1.140 40,000 +0 0.00% 45,600
2025-09-22 2025-09-18 1.160 40,000 +0 0.00% 46,400
2025-09-19 2025-09-17 1.070 40,000 +0 0.00% 42,800
2025-09-18 2025-09-16 1.110 40,000 +0 0.00% 44,400
2025-09-17 2025-09-15 1.060 40,000 +0 0.00% 42,400
2025-09-16 2025-09-12 1.070 40,000 +0 0.00% 42,800
2025-09-15 2025-09-11 1.084 40,000 +0 0.00% 43,353
2025-09-12 2025-09-10 1.084 40,000 +879 0.00% 43,353
2025-09-11 2025-09-09 1.063 39,121 +0 0.00% 41,600
2025-09-10 2025-09-08 1.094 39,121 +0 0.00% 42,800
2025-09-09 2025-09-05 1.074 39,121 -9,780 0.00% 42,000
2025-05-22 2025-05-20 0.778 48,901 +1,322 0.00% 38,028
2025-03-12 2025-03-10 0.757 47,579 -85,643 0.00% 36,000
2024-09-09 2024-09-04 0.696 133,222 +4,509 0.01% 92,739
2024-05-22 2024-05-20 0.915 128,713 +3,242 0.01% 117,767
2023-09-11 2023-09-06 0.783 125,471 +3,875 0.01% 98,234
2023-05-22 2023-05-18 0.988 121,596 +2,610 0.01% 120,180
2023-04-18 2023-04-14 1.059 118,986 -8,499 0.01% 126,000
2023-04-11 2023-04-04 1.071 127,485 +8,499 0.01% 136,500
2023-01-11 2023-01-09 1.330 118,986 -16,998 0.01% 158,200
2023-01-09 2023-01-05 1.235 135,984 -8,499 0.01% 168,000
2023-01-06 2023-01-04 1.188 144,483 +8,499 0.01% 171,700
2022-12-28 2022-12-22 1.141 135,984 +8,499 0.01% 155,200
2022-12-14 2022-12-12 1.400 127,485 +6,799 0.01% 178,500
2022-10-27 2022-10-25 1.271 120,686 -13,598 0.01% 153,360
2022-10-13 2022-10-11 1.400 134,284 -5,100 0.01% 188,020
2022-09-22 2022-09-20 1.836 139,384 +8,499 0.01% 255,841
2022-09-16 2022-09-14 1.730 130,885 -1,699 0.01% 226,381
2022-09-15 2022-09-13 1.777 132,584 +1,699 0.01% 235,559
2022-09-14 2022-09-09 1.777 130,885 -6,799 0.01% 232,541
2022-09-09 2022-09-07 1.809 137,684 +1,700 0.01% 249,125
2022-09-08 2022-09-06 1.714 135,984 +1,575 0.01% 233,099
2022-09-01 2022-08-30 1.893 134,409 +8,400 0.01% 254,399
2022-08-30 2022-08-26 2.036 126,009 +8,401 0.01% 256,500
2022-07-28 2022-07-26 2.440 117,608 -1,680 0.01% 286,999
2022-07-26 2022-07-22 2.500 119,288 +8,400 0.01% 298,199
2022-07-25 2022-07-21 2.440 110,888 -8,400 0.01% 270,600
2022-07-21 2022-07-19 1.964 119,288 -13,441 0.01% 234,299
2022-07-15 2022-07-13 1.595 132,729 +8,400 0.01% 211,719
2022-07-12 2022-07-08 1.690 124,329 -8,400 0.01% 210,160
2022-07-11 2022-07-07 1.678 132,729 +8,400 0.01% 222,779
2022-05-20 2022-05-18 1.602 124,329 +1,446 0.01% 199,156
2022-05-19 2022-05-17 1.626 122,883 -16,606 0.01% 199,800
2022-05-18 2022-05-16 1.530 139,489 +16,606 0.01% 213,360
2022-05-10 2022-05-05 1.770 122,883 -13,285 0.01% 217,560
2022-05-04 2022-04-29 1.843 136,168 +13,285 0.01% 250,920
2022-04-28 2022-04-26 1.698 122,883 -13,285 0.01% 208,680
2022-04-26 2022-04-22 1.867 136,168 +13,285 0.01% 254,200
2022-04-25 2022-04-21 1.855 122,883 -13,285 0.01% 227,920
2022-04-22 2022-04-20 1.867 136,168 +13,285 0.01% 254,200
2022-04-20 2022-04-14 1.831 122,883 -24,909 0.01% 224,960
2022-04-04 2022-03-31 1.566 147,792 -13,284 0.01% 231,400
2022-04-01 2022-03-30 1.626 161,076 -8,303 0.01% 261,899
2022-03-29 2022-03-25 1.530 169,379 +8,303 0.01% 259,079
2022-03-25 2022-03-23 1.590 161,076 -16,606 0.01% 256,079
2022-03-23 2022-03-21 1.505 177,682 +16,606 0.01% 267,500
2022-03-22 2022-03-18 1.542 161,076 +8,302 0.01% 248,319
2022-03-18 2022-03-16 1.397 152,774 -8,302 0.01% 213,441
2022-03-17 2022-03-15 1.253 161,076 -8,303 0.01% 201,759
2022-03-16 2022-03-14 1.313 169,379 +8,303 0.01% 222,360
2022-03-15 2022-03-11 1.481 161,076 +8,302 0.01% 238,619
2022-03-14 2022-03-10 1.542 152,774 -24,908 0.01% 235,521
2022-03-10 2022-03-08 1.421 177,682 +8,303 0.01% 252,520
2022-03-09 2022-03-07 1.469 169,379 +6,642 0.01% 248,879
2022-03-08 2022-03-04 1.686 162,737 -1,661 0.01% 274,400
2022-02-28 2022-02-24 1.710 164,398 +18,267 0.01% 281,161
2022-02-25 2022-02-23 1.891 146,131 +21,587 0.01% 276,320
2022-02-18 2022-02-16 2.011 124,544 -8,303 0.01% 250,501
2022-02-16 2022-02-14 1.987 132,847 -31,551 0.01% 264,001
2022-02-15 2022-02-11 1.795 164,398 +8,303 0.01% 295,021
2022-02-10 2022-02-08 1.819 156,095 +16,606 0.01% 283,881
2022-02-09 2022-02-07 1.867 139,489 -4,982 0.01% 260,400
2022-02-07 2022-01-31 1.746 144,471 +4,982 0.01% 252,301
2022-01-25 2022-01-21 2.011 139,489 +4,982 0.01% 280,560
2022-01-20 2022-01-18 2.204 134,507 +6,642 0.01% 296,460
2022-01-04 2021-12-31 2.156 127,865 -3,321 0.01% 275,660
2022-01-03 2021-12-29 2.180 131,186 +3,321 0.01% 285,980
2021-12-20 2021-12-16 2.252 127,865 +24,909 0.01% 287,980
2021-12-13 2021-12-09 2.300 102,956 -3,321 0.01% 236,840
2021-12-08 2021-12-06 2.192 106,277 +3,321 0.01% 232,959
2021-12-07 2021-12-03 2.373 102,956 -3,321 0.01% 244,280
2021-12-06 2021-12-02 2.288 106,277 -3,321 0.01% 243,199
2021-12-03 2021-12-01 2.445 109,598 +3,321 0.01% 267,959
2021-12-02 2021-11-30 2.445 106,277 -3,321 0.01% 259,839
2021-12-01 2021-11-29 2.264 109,598 -8,303 0.01% 248,159
2021-11-26 2021-11-24 2.481 117,901 +8,303 0.01% 292,519
2021-11-24 2021-11-22 2.517 109,598 +8,302 0.01% 275,879
2021-11-23 2021-11-19 2.553 101,296 +8,303 0.01% 258,641
2021-11-22 2021-11-18 2.674 92,993 -18,266 0.01% 248,641
2021-11-19 2021-11-17 2.758 111,259 -8,303 0.01% 306,860
2021-11-18 2021-11-16 2.601 119,562 -11,624 0.01% 311,040
2021-11-17 2021-11-15 2.674 131,186 +6,642 0.01% 350,760
2021-11-16 2021-11-12 2.589 124,544 +28,230 0.01% 322,501
2021-11-15 2021-11-11 2.794 96,314 +1,661 0.01% 269,121
2021-11-12 2021-11-10 2.770 94,653 -8,303 0.01% 262,200
2021-11-11 2021-11-09 2.879 102,956 -16,606 0.01% 296,360
2021-11-09 2021-11-05 2.565 119,562 +8,303 0.01% 306,720
2021-11-04 2021-11-02 2.264 111,259 +11,624 0.01% 251,920
2021-11-03 2021-11-01 2.252 99,635 +8,303 0.01% 224,400
2021-11-01 2021-10-28 1.770 91,332 +16,606 0.01% 161,700
2021-10-21 2021-10-19 0.867 74,726 -8,303 0.01% 64,800
2021-10-19 2021-10-15 0.903 83,029 +8,303 0.01% 75,000
2021-09-09 2021-09-07 1.002 74,726 +1,093 0.01% 74,896
2021-08-02 2021-07-29 1.039 73,633 -1,636 0.01% 76,500
2021-07-27 2021-07-23 1.259 75,269 +1,636 0.01% 94,760
2021-02-19 2021-02-17 0.953 73,633 -24,544 0.01% 70,200
2021-02-18 2021-02-16 0.953 98,177 -16,363 0.01% 93,600
2021-02-17 2021-02-11 0.953 114,540 -57,269 0.01% 109,200
2021-02-10 2021-02-08 0.953 171,809 -32,726 0.01% 163,800
2021-02-09 2021-02-05 0.990 204,535 -81,814 0.01% 202,500
2021-02-08 2021-02-04 0.904 286,349 -32,726 0.02% 259,000
2021-02-05 2021-02-03 0.953 319,075 -32,725 0.02% 304,200
2021-02-03 2021-02-01 0.990 351,800 -16,363 0.03% 348,300
2021-02-02 2021-01-29 0.819 368,163 +24,544 0.03% 301,500
2021-01-28 2021-01-26 0.990 343,619 +24,544 0.02% 340,200
2021-01-26 2021-01-22 1.222 319,075 -32,725 0.02% 390,000
2021-01-25 2021-01-21 1.296 351,800 -57,270 0.03% 455,799
2021-01-22 2021-01-20 1.222 409,070 +24,544 0.03% 500,000
2021-01-19 2021-01-15 1.161 384,526 +40,907 0.03% 446,500
2021-01-13 2021-01-11 1.051 343,619 +24,544 0.02% 361,200
2021-01-12 2021-01-08 0.941 319,075 +204,535 0.02% 300,300
2021-01-07 2021-01-05 0.697 114,540 -40,907 0.01% 79,800
2021-01-06 2021-01-04 0.733 155,447 +40,907 0.01% 114,000
2021-01-05 2020-12-31 0.770 114,540 -65,451 0.01% 88,200
2021-01-04 2020-12-29 0.758 179,991 -24,544 0.01% 136,400
2020-12-29 2020-12-24 0.782 204,535 +26,180 0.01% 160,000
2020-12-28 2020-12-22 0.819 178,355 +37,635 0.01% 146,060
2020-12-22 2020-12-18 0.831 140,720 +31,089 0.01% 116,960
2020-12-18 2020-12-16 0.856 109,631 +35,998 0.01% 93,800
2020-09-28 2020-09-24 0.574 73,633 -32,725 0.01% 42,300
2020-09-25 2020-09-23 0.636 106,358 +32,725 0.01% 67,600
2020-06-17 2020-06-15 0.516 73,633 +439 0.01% 38,027
2020-04-08 2020-04-06 0.592 73,194 +4,071 0.01% 43,362
2019-09-09 2019-09-05 0.881 69,123 +671 0.01% 60,891
2019-07-18 2019-07-16 0.894 68,452 -22,818 0.01% 61,200
2019-07-17 2019-07-15 0.907 91,270 +22,818 0.01% 82,800
2019-05-28 2019-05-24 0.999 68,452 -65,410 0.01% 68,400
2019-05-23 2019-05-21 1.034 133,862 +1,067 0.01% 138,383
2019-03-06 2019-03-04 1.166 132,795 -30,180 0.01% 154,880
2019-03-01 2019-02-27 1.180 162,975 +15,090 0.01% 192,239
2019-02-27 2019-02-25 1.180 147,885 +15,090 0.01% 174,440
2019-01-16 2019-01-14 1.060 132,795 -60,361 0.01% 140,800
2019-01-11 2019-01-09 1.060 193,156 +30,181 0.01% 204,800
2019-01-09 2019-01-07 0.981 162,975 +30,180 0.01% 159,840
2018-09-13 2018-09-11 0.941 132,795 -30,180 0.01% 124,960
2018-09-11 2018-09-07 0.954 162,975 +30,180 0.01% 155,520
2018-09-05 2018-09-03 0.979 132,795 +1,590 0.01% 130,037
2018-08-24 2018-08-22 1.019 131,205 -44,729 0.01% 133,760
2018-08-17 2018-08-15 1.019 175,934 -14,910 0.01% 179,360
2018-08-08 2018-08-06 1.113 190,844 +22,365 0.01% 212,480
2018-07-23 2018-07-19 1.194 168,479 -7,455 0.01% 201,140
2018-07-17 2018-07-13 1.221 175,934 +44,729 0.01% 214,760
2018-07-13 2018-07-11 1.180 131,205 -37,274 0.01% 154,880
2018-07-11 2018-07-09 1.180 168,479 +37,274 0.01% 198,880
2018-06-26 2018-06-22 1.301 131,205 -22,364 0.01% 170,720
2018-06-22 2018-06-20 1.341 153,569 +22,364 0.01% 205,999
2018-06-19 2018-06-14 1.368 131,205 -14,910 0.01% 179,520
2018-06-07 2018-06-05 1.368 146,115 +14,910 0.01% 199,920
2018-06-05 2018-06-01 1.462 131,205 -14,910 0.01% 191,840
2018-06-01 2018-05-30 1.462 146,115 +14,910 0.01% 213,640
2018-05-31 2018-05-29 1.529 131,205 -29,819 0.01% 200,640
2018-05-28 2018-05-24 1.543 161,024 -7,455 0.01% 248,399
2018-05-24 2018-05-21 1.597 168,479 +1,440 0.01% 268,979
2018-05-16 2018-05-14 1.583 167,039 +22,173 0.01% 264,420
2018-04-27 2018-04-25 1.651 144,866 +14,782 0.01% 239,120
2018-04-25 2018-04-23 1.651 130,084 -22,173 0.01% 214,721
2018-04-20 2018-04-18 1.664 152,257 -29,564 0.01% 253,380
2018-04-19 2018-04-17 1.651 181,821 -14,783 0.01% 300,119
2018-04-16 2018-04-12 1.651 196,604 +7,391 0.02% 324,521
2018-04-13 2018-04-11 1.664 189,213 +14,783 0.01% 314,881
2018-04-11 2018-04-09 1.624 174,430 +7,391 0.01% 283,200
2018-03-27 2018-03-23 1.583 167,039 -7,391 0.01% 264,420
2018-03-23 2018-03-21 1.624 174,430 -14,783 0.01% 283,200
2018-03-16 2018-03-14 1.637 189,213 +14,783 0.01% 309,761
2018-03-05 2018-03-01 1.637 174,430 +7,391 0.01% 285,560
2018-02-27 2018-02-23 1.597 167,039 +7,391 0.01% 266,680
2018-02-23 2018-02-21 1.583 159,648 -36,956 0.01% 252,720
2018-02-14 2018-02-12 1.515 196,604 -14,782 0.02% 297,921
2018-02-13 2018-02-09 1.448 211,386 -59,129 0.02% 306,020
2018-02-08 2018-02-06 1.597 270,515 -14,782 0.02% 431,880
2018-02-05 2018-02-01 1.651 285,297 +10,348 0.02% 470,920
2018-02-02 2018-01-31 1.597 274,949 +4,434 0.02% 438,959
2018-02-01 2018-01-30 1.583 270,515 -7,391 0.02% 428,220
2018-01-31 2018-01-29 1.624 277,906 -14,782 0.02% 451,200
2018-01-29 2018-01-25 1.705 292,688 +14,782 0.02% 498,960
2018-01-25 2018-01-23 1.691 277,906 -22,173 0.02% 470,000
2018-01-19 2018-01-17 1.691 300,079 -14,782 0.02% 507,500
2018-01-18 2018-01-16 1.678 314,861 +22,173 0.02% 528,239
2018-01-16 2018-01-12 1.624 292,688 +51,738 0.02% 475,200
2018-01-10 2018-01-08 1.597 240,950 -14,783 0.02% 384,680
2018-01-09 2018-01-05 1.610 255,733 -7,391 0.02% 411,741
2017-12-22 2017-12-20 1.610 263,124 -22,173 0.02% 423,641
2017-12-19 2017-12-15 1.678 285,297 -51,738 0.02% 478,640
2017-12-15 2017-12-13 1.651 337,035 +29,565 0.03% 556,320
2017-12-14 2017-12-12 1.597 307,470 -7,391 0.02% 490,879
2017-12-07 2017-12-05 1.569 314,861 +59,128 0.02% 494,159
2017-12-04 2017-11-30 1.461 255,733 +59,129 0.02% 373,681
2017-11-27 2017-11-23 1.407 196,604 +88,694 0.01% 276,641
2017-11-24 2017-11-22 1.421 107,910 -29,565 0.01% 153,300
2017-11-22 2017-11-20 1.448 137,475 +29,565 0.01% 199,020
2017-11-20 2017-11-16 1.475 107,910 -199,560 0.01% 159,140
2017-11-08 2017-11-06 1.569 307,470 -7,391 0.02% 482,559
2017-10-26 2017-10-24 1.434 314,861 -7,392 0.02% 451,559
2017-10-24 2017-10-20 1.434 322,253 +14,783 0.02% 462,161
2017-10-23 2017-10-19 1.380 307,470 +22,173 0.02% 424,320
2017-10-18 2017-10-16 1.407 285,297 -22,173 0.02% 401,440
2017-10-16 2017-10-12 1.421 307,470 -36,956 0.02% 436,800
2017-10-13 2017-10-11 1.448 344,426 +14,782 0.03% 498,620
2017-10-10 2017-10-06 1.434 329,644 +7,391 0.02% 472,760
2017-10-09 2017-10-04 1.434 322,253 +14,783 0.02% 462,161
2017-09-29 2017-09-27 1.421 307,470 -14,783 0.02% 436,800
2017-09-27 2017-09-25 1.394 322,253 -22,173 0.02% 449,081
2017-09-25 2017-09-21 1.394 344,426 +14,782 0.03% 479,980
2017-09-21 2017-09-19 1.529 329,644 -14,782 0.02% 503,981
2017-09-20 2017-09-18 1.542 344,426 +14,782 0.03% 531,240
2017-09-13 2017-09-11 1.380 329,644 +7,391 0.02% 454,920
2017-09-12 2017-09-08 1.380 322,253 -7,391 0.02% 444,721
2017-09-11 2017-09-07 1.424 329,644 -14,782 0.02% 469,575
2017-09-08 2017-09-06 1.383 344,426 -10,396 0.03% 476,479
2017-09-06 2017-09-04 1.397 354,822 -14,601 0.03% 495,721
2017-08-25 2017-08-22 1.438 369,423 +7,301 0.03% 531,300
2017-08-24 2017-08-21 1.424 362,122 -7,301 0.03% 515,839
2017-08-21 2017-08-17 1.370 369,423 +26,283 0.03% 506,000
2017-07-20 2017-07-18 1.534 343,140 -43,805 0.03% 526,400
2017-07-19 2017-07-17 1.548 386,945 +21,902 0.03% 598,899
2017-07-17 2017-07-13 1.589 365,043 +7,301 0.03% 580,000
2017-06-30 2017-06-28 1.561 357,742 +29,203 0.03% 558,600
2017-06-23 2017-06-21 1.698 328,539 +43,806 0.03% 558,001
2017-06-19 2017-06-15 1.698 284,733 +14,601 0.02% 483,599
2017-05-23 2017-05-19 1.706 270,132 +1,120 0.02% 460,711
2017-05-11 2017-05-09 1.733 269,012 +36,353 0.02% 466,201
2017-05-10 2017-05-08 1.747 232,659 +145,412 0.02% 406,400
2017-02-27 2017-02-23 1.650 87,247 -72,706 0.01% 144,000
2016-09-13 2016-09-09 1.243 159,953 +72,706 0.01% 198,818
2016-09-12 2016-09-08 1.215 87,247 +359 0.01% 106,036
2016-08-31 2016-08-29 1.160 86,888 -14,482 0.01% 100,800
2016-08-30 2016-08-26 1.243 101,370 -7,240 0.01% 126,000
2016-08-24 2016-08-22 1.091 108,610 +14,481 0.01% 118,500
2016-08-19 2016-08-17 1.050 94,129 +7,241 0.01% 98,800
2016-07-25 2016-07-21 0.898 86,888 -28,963 0.01% 78,000
2016-07-21 2016-07-19 0.898 115,851 +28,963 0.01% 104,000
2016-07-06 2016-07-04 0.994 86,888 -72,407 0.01% 86,400
2016-07-05 2016-06-30 1.022 159,295 +72,407 0.01% 162,800
2016-06-24 2016-06-22 1.119 86,888 -72,407 0.01% 97,200
2016-06-16 2016-06-14 1.036 159,295 +36,203 0.01% 165,000
2016-06-14 2016-06-10 1.077 123,092 +36,204 0.01% 132,600
2016-05-23 2016-05-19 1.358 86,888 +1,164 0.01% 117,981
2016-04-22 2016-04-20 1.638 85,724 +7,144 0.01% 140,400
2015-12-16 2015-12-14 1.946 78,580 +14,287 0.01% 152,900
2015-09-07 2015-09-02 2.478 64,293 +727 0.00% 159,300
2015-05-26 2015-05-21 3.465 63,566 +706 0.00% 220,246
2015-03-31 2015-03-27 3.436 62,860 -6,985 0.00% 216,000
2015-03-24 2015-03-20 3.250 69,845 +6,985 0.01% 227,001
2014-09-10 2014-09-05 2.952 62,860 +665 0.01% 185,562
2014-06-25 2014-06-23 2.503 62,195 -6,911 0.01% 155,699
2014-05-30 2014-05-28 2.142 69,106 -20,732 0.01% 148,000
2014-05-23 2014-05-21 2.033 89,838 +321 0.01% 182,652
2014-05-19 2014-05-15 2.048 89,517 +20,658 0.01% 183,300
2014-05-12 2014-05-08 2.004 68,859 -6,886 0.01% 137,999
2014-05-07 2014-05-02 1.902 75,745 -6,886 0.01% 144,099
2014-05-05 2014-04-30 1.888 82,631 -20,658 0.01% 156,000
2014-04-30 2014-04-28 1.902 103,289 -6,886 0.01% 196,500
2014-04-24 2014-04-22 1.961 110,175 -6,886 0.01% 216,000
2014-04-22 2014-04-16 1.830 117,061 -13,772 0.01% 214,200
2014-04-17 2014-04-15 1.786 130,833 -6,886 0.01% 233,700
2014-04-15 2014-04-11 1.801 137,719 -6,886 0.01% 248,000
2014-04-14 2014-04-10 1.772 144,605 -6,886 0.01% 256,201
2014-04-10 2014-04-08 1.844 151,491 -13,772 0.01% 279,401
2014-04-08 2014-04-04 1.873 165,263 -6,885 0.01% 309,601
2014-04-03 2014-04-01 1.801 172,148 +20,657 0.01% 309,999
2014-03-26 2014-03-24 1.844 151,491 -13,772 0.01% 279,401
2014-03-24 2014-03-20 1.757 165,263 -20,657 0.01% 290,401
2014-03-20 2014-03-18 1.743 185,920 +68,859 0.02% 323,999
2014-03-19 2014-03-17 1.743 117,061 +48,202 0.01% 204,000
2014-03-10 2014-03-06 1.467 68,859 -13,772 0.01% 100,999
2013-11-25 2013-11-21 1.844 82,631 -6,886 0.01% 152,400
2013-11-22 2013-11-20 1.757 89,517 +13,772 0.01% 157,300
2013-10-29 2013-10-25 1.670 75,745 -82,632 0.01% 126,499
2013-10-28 2013-10-24 1.612 158,377 -20,657 0.01% 255,301
2013-10-21 2013-10-17 1.423 179,034 +20,657 0.02% 254,799
2013-10-15 2013-10-10 1.467 158,377 -137,718 0.01% 232,301
2013-09-30 2013-09-26 1.597 296,095 -13,772 0.03% 472,999
2013-09-27 2013-09-25 1.496 309,867 -41,316 0.03% 463,500
2013-09-26 2013-09-24 1.510 351,183 -96,403 0.03% 530,400
2013-09-23 2013-09-18 1.496 447,586 -11,017 0.04% 669,500
2013-09-19 2013-09-17 1.496 458,603 -13,772 0.04% 685,979
2013-09-18 2013-09-16 1.496 472,375 -55,088 0.04% 706,579
2013-09-13 2013-09-11 1.539 527,463 +96,403 0.05% 811,960
2013-09-12 2013-09-10 1.539 431,060 +11,018 0.04% 663,560
2013-09-11 2013-09-09 1.430 420,042 +41,315 0.04% 600,742
2013-09-10 2013-09-06 1.430 378,727 +22,412 0.03% 541,654
2013-09-09 2013-09-05 1.445 356,315 +20,557 0.03% 514,800
2013-09-06 2013-09-04 1.430 335,758 +54,817 0.03% 480,200
2013-09-05 2013-09-03 1.459 280,941 +27,409 0.02% 410,001
2013-09-03 2013-08-30 1.430 253,532 +75,375 0.02% 362,600
2013-09-02 2013-08-29 1.386 178,157 +102,783 0.02% 246,999
2013-08-15 2013-08-12 1.605 75,374 +6,852 0.01% 120,999
2013-07-19 2013-07-17 1.780 68,522 -68,522 0.01% 122,000
2013-07-18 2013-07-16 1.678 137,044 -20,557 0.01% 230,000
2013-07-15 2013-07-11 1.547 157,601 -34,261 0.01% 243,800
2013-07-12 2013-07-10 1.474 191,862 +34,261 0.02% 282,800
2013-07-10 2013-07-08 1.445 157,601 +20,557 0.01% 227,700
2013-07-09 2013-07-05 1.489 137,044 -75,375 0.01% 204,000
2013-07-08 2013-07-04 1.489 212,419 +6,853 0.02% 316,201
2013-07-03 2013-06-28 1.532 205,566 +34,261 0.02% 315,000
2013-06-27 2013-06-25 1.328 171,305 +102,783 0.01% 227,500
2013-06-26 2013-06-24 1.503 68,522 -13,705 0.01% 103,000
2013-06-19 2013-06-17 1.722 82,227 -24,667 0.01% 141,601
2013-06-18 2013-06-14 1.737 106,894 -27,409 0.01% 185,639
2013-06-17 2013-06-13 1.751 134,303 +42,483 0.01% 235,199
2013-06-14 2013-06-11 1.810 91,820 -38,372 0.01% 166,161
2013-06-11 2013-06-07 1.795 130,192 -13,704 0.01% 233,700
2013-06-10 2013-06-06 1.810 143,896 +61,669 0.01% 260,399
2013-05-31 2013-05-29 1.941 82,227 -41,113 0.01% 159,601
2013-05-28 2013-05-24 1.883 123,340 +41,113 0.01% 232,200
2013-05-27 2013-05-23 1.810 82,227 +13,705 0.01% 148,801
2013-05-23 2013-05-21 2.169 68,522 +283 0.01% 148,614
2013-04-05 2013-04-02 1.788 68,239 +34,120 0.01% 122,000
2013-03-26 2013-03-22 1.656 34,119 -27,296 0.00% 56,499
2013-03-20 2013-03-18 1.656 61,415 +27,296 0.01% 101,700
2013-01-18 2013-01-16 1.700 34,119 -13,648 0.00% 57,999
2013-01-11 2013-01-09 1.744 47,767 -13,648 0.00% 83,300
2013-01-10 2013-01-08 1.641 61,415 +8,189 0.01% 100,800
2013-01-09 2013-01-07 1.612 53,226 -15,013 0.00% 85,800
2013-01-04 2013-01-02 1.920 68,239 +13,648 0.01% 131,000
2013-01-03 2012-12-31 1.846 54,591 -341,194 0.00% 100,800
2012-12-28 2012-12-24 1.788 395,785 +20,472 0.03% 707,600
2012-12-20 2012-12-18 1.656 375,313 -6,824 0.03% 621,500
2012-12-19 2012-12-17 1.685 382,137 +68,239 0.03% 644,000
2012-12-18 2012-12-14 1.715 313,898 -61,415 0.03% 538,200
2012-12-17 2012-12-13 1.685 375,313 +34,119 0.03% 632,500
2012-12-14 2012-12-12 1.729 341,194 +68,239 0.03% 590,000
2012-12-12 2012-12-10 1.671 272,955 +34,119 0.02% 456,000
2012-12-07 2012-12-05 1.539 238,836 +68,239 0.02% 367,501
2012-11-29 2012-11-27 1.392 170,597 -34,119 0.01% 237,500
2012-11-28 2012-11-26 1.378 204,716 +34,119 0.02% 282,000
2012-11-21 2012-11-19 1.275 170,597 -20,471 0.01% 217,500
2012-11-09 2012-11-07 1.363 191,068 -20,472 0.02% 260,399
2012-11-08 2012-11-06 1.378 211,540 +20,472 0.02% 291,400
2012-10-30 2012-10-26 1.172 191,068 -40,944 0.02% 223,999
2012-10-26 2012-10-24 1.216 232,012 +47,767 0.02% 282,200
2012-10-25 2012-10-22 1.216 184,245 -13,647 0.02% 224,100
2012-10-24 2012-10-19 1.114 197,892 +27,295 0.02% 220,400
2012-10-19 2012-10-17 1.011 170,597 -68,239 0.01% 172,500
2012-10-05 2012-10-03 0.997 238,836 -20,471 0.02% 238,000
2012-09-25 2012-09-21 0.938 259,307 -68,239 0.02% 243,200
2012-09-19 2012-09-17 0.909 327,546 +20,472 0.03% 297,600
2012-09-13 2012-09-11 0.982 307,074 +136,477 0.03% 301,500
2012-09-12 2012-09-10 1.011 170,597 -13,648 0.01% 172,500
2012-09-11 2012-09-07 0.953 184,245 +13,648 0.02% 175,500
2012-09-03 2012-08-30 0.919 170,597 +1,926 0.01% 156,770
2012-08-24 2012-08-22 0.963 168,671 -33,734 0.01% 162,500
2012-08-21 2012-08-17 0.949 202,405 +33,734 0.02% 192,000
2012-08-17 2012-08-15 0.934 168,671 -26,987 0.01% 157,500
2012-08-16 2012-08-14 0.949 195,658 +26,987 0.02% 185,600
2012-07-10 2012-07-06 1.023 168,671 -6,747 0.01% 172,500
2012-07-06 2012-07-04 0.993 175,418 -67,468 0.01% 174,200
2012-07-05 2012-07-03 0.949 242,886 +67,468 0.02% 230,400
2012-07-04 2012-06-29 0.934 175,418 -67,468 0.01% 163,800
2012-07-03 2012-06-28 0.860 242,886 +67,468 0.02% 208,800
2012-06-29 2012-06-27 0.949 175,418 +74,216 0.01% 166,400
2012-06-22 2012-06-20 1.289 101,202 -13,494 0.01% 130,499
2012-06-20 2012-06-18 1.215 114,696 +13,494 0.01% 139,400
2012-06-18 2012-06-14 1.171 101,202 -33,735 0.01% 118,499
2012-06-14 2012-06-12 1.171 134,937 +33,735 0.01% 158,000
2012-05-29 2012-05-25 1.378 101,202 -155,178 0.01% 139,499
2012-05-28 2012-05-24 1.438 256,380 -269,873 0.02% 368,601
2012-05-24 2012-05-22 1.491 526,253 +33,734 0.04% 784,885
2012-05-23 2012-05-21 1.446 492,519 +80,976 0.04% 712,313
2012-05-22 2012-05-18 1.431 411,543 +79,653 0.04% 589,000
2012-05-18 2012-05-16 1.476 331,890 +66,378 0.03% 490,001
2012-05-17 2012-05-15 1.627 265,512 +33,189 0.02% 432,001
2012-05-11 2012-05-09 1.657 232,323 +66,378 0.02% 385,001
2012-05-10 2012-05-08 1.793 165,945 +26,551 0.01% 297,500
2012-05-09 2012-05-07 1.868 139,394 +19,914 0.01% 260,401
2012-05-04 2012-05-02 2.019 119,480 +19,913 0.01% 241,200
2012-04-10 2012-04-03 2.124 99,567 -159,307 0.01% 211,500
2012-04-05 2012-04-02 2.034 258,874 -66,378 0.02% 526,500
2012-04-03 2012-03-30 2.169 325,252 -53,102 0.03% 705,601
2012-03-30 2012-03-28 2.305 378,354 +258,874 0.03% 872,100
2012-03-29 2012-03-27 2.335 119,480 +19,913 0.01% 278,999
2012-03-28 2012-03-26 2.230 99,567 +6,638 0.01% 222,000
2012-03-27 2012-03-23 2.260 92,929 +66,378 0.01% 210,000
2012-03-20 2012-03-16 2.561 26,551 -119,480 0.00% 68,000
2012-03-19 2012-03-15 2.621 146,031 -33,189 0.01% 382,799
2012-03-14 2012-03-12 2.697 179,220 +33,189 0.02% 483,299
2012-03-13 2012-03-09 2.621 146,031 +53,102 0.01% 382,799
2012-03-07 2012-03-05 2.817 92,929 -86,291 0.01% 261,800
2012-03-05 2012-03-01 2.456 179,220 +19,913 0.02% 440,099
2012-03-02 2012-02-29 2.516 159,307 +39,827 0.01% 400,800
2012-02-29 2012-02-27 2.410 119,480 +19,913 0.01% 287,999
2012-02-28 2012-02-24 2.395 99,567 -66,378 0.01% 238,500
2012-02-27 2012-02-23 2.275 165,945 -46,464 0.01% 377,501
2012-02-22 2012-02-20 2.260 212,409 +79,653 0.02% 479,999
2012-02-15 2012-02-13 2.245 132,756 +33,189 0.01% 298,000
2012-02-13 2012-02-09 2.335 99,567 -6,638 0.01% 232,500
2012-02-10 2012-02-08 2.139 106,205 +19,914 0.01% 227,201
2012-02-08 2012-02-06 2.004 86,291 +6,638 0.01% 172,899
2012-02-06 2012-02-02 2.109 79,653 +53,102 0.01% 167,999
2011-09-05 2011-09-01 3.537 26,551 +198 0.00% 93,901
2011-09-01 2011-08-30 3.476 26,353 -2,635 0.00% 91,600
2011-08-31 2011-08-29 3.385 28,988 -2,635 0.00% 98,120
2011-08-25 2011-08-23 3.704 31,623 +5,270 0.00% 117,118
2011-05-27 2011-05-25 4.569 26,353 +13,177 0.00% 120,401
2011-05-13 2011-05-11 20.218 13,176 +6,637 0.00% 266,397
2011-04-15 2011-04-13 16.701 6,539 -653 0.00% 109,207
2011-04-12 2011-04-08 17.129 7,192 +653 0.00% 123,192
2011-04-07 2011-04-04 17.404 6,539 -3,269 0.00% 113,807
2011-04-06 2011-04-01 16.303 9,808 +3,269 0.00% 159,902
2011-03-30 2011-03-28 18.475 6,539 +6,539 0.00% 120,807
2010-12-06 2010-12-02 21.687 0 -3,269
2010-11-22 2010-11-18 20.708 3,269 +3,269 0.00% 67,694
2010-09-30 2010-09-28 13.428 0 -3,269
2010-09-16 2010-09-14 13.581 3,269 -5,231 0.00% 44,396
2010-09-13 2010-09-09 13.183 8,500 +1,961 0.00% 112,058
2010-09-10 2010-09-08 12.847 6,539 -1,961 0.00% 84,005
2010-09-09 2010-09-07 12.816 8,500 +1,961 0.00% 108,938
2010-09-08 2010-09-06 12.969 6,539 -1,961 0.00% 84,805
2010-09-01 2010-08-30 12.602 8,500 +1,961 0.00% 107,118
2010-08-31 2010-08-27 12.113 6,539 -1,961 0.00% 79,205
2010-08-30 2010-08-26 12.651 8,500 -3,269 0.00% 107,535
2010-08-27 2010-08-25 12.682 11,769 +187 0.00% 149,258
2010-08-20 2010-08-18 13.086 11,582 -1,930 0.00% 151,566
2010-08-04 2010-08-02 12.682 13,512 -6,434 0.01% 171,363
2010-08-03 2010-07-30 12.434 19,946 -3,217 0.01% 248,001
2010-07-28 2010-07-26 11.781 23,163 +3,217 0.01% 272,879
2010-07-19 2010-07-15 11.936 19,946 +1,930 0.01% 238,081
2010-07-16 2010-07-14 12.496 18,016 -3,217 0.01% 225,124
2010-07-12 2010-07-08 12.558 21,233 -1,287 0.01% 266,643
2010-07-09 2010-07-07 12.558 22,520 -3,217 0.01% 282,805
2010-06-29 2010-06-25 11.812 25,737 +3,217 0.01% 304,003
2010-06-28 2010-06-24 11.625 22,520 +6,435 0.01% 261,804
2010-06-24 2010-06-22 11.377 16,085 -5,148 0.01% 182,995
2010-06-23 2010-06-21 11.470 21,233 +1,930 0.01% 243,542
2010-05-13 2010-05-11 12.465 19,303 +3,218 0.01% 240,606
2010-05-06 2010-05-04 11.558 16,085 +36 0.01% 185,915
2010-04-21 2010-04-19 9.876 16,049 +9,629 0.01% 158,499
2010-04-20 2010-04-16 9.876 6,420 +6,420 0.00% 63,404
2010-03-25 2010-03-23 7.352 0 -16,049
2010-01-19 2010-01-15 5.764 16,049 +16,049 0.01% 92,500
2009-11-05 2009-11-03 2.897 0 -3,210
2009-10-19 2009-10-15 3.053 3,210 +3,210 0.00% 9,801
2009-10-16 2009-10-14 2.897 0 -6,420
2009-09-17 2009-09-15 2.363 6,420 +72 0.00% 15,171
2009-08-28 2009-08-26 2.521 6,348 -3,173 0.00% 16,001
2009-07-29 2009-07-27 2.489 9,521 -6,348 0.00% 23,699
2009-06-29 2009-06-25 2.143 15,869 -9,521 0.01% 34,000
2009-06-04 2009-06-02 2.718 25,390 +6,347 0.01% 69,007
2009-06-03 2009-06-01 2.783 19,043 +499 0.01% 52,989
2009-06-02 2009-05-29 2.621 18,544 +18,544 0.01% 48,601
2007-07-24 2007-07-20 13.014 0 -11,741
2007-07-06 2007-07-04 9.130 11,741 -14,089 0.01% 107,200
2007-07-05 2007-07-03 8.449 25,830 +2,348 0.01% 218,239
2007-06-26 2007-06-22 7.836 23,482 0.01% 184,001

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