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 1.010 150,000 +0 0.02% 151,500
2025-10-13 2025-10-09 1.010 150,000 +0 0.02% 151,500
2025-10-10 2025-10-08 1.020 150,000 +0 0.02% 153,000
2025-10-09 2025-10-06 1.020 150,000 +0 0.02% 153,000
2025-10-08 2025-10-03 1.030 150,000 +0 0.02% 154,500
2025-10-06 2025-10-02 1.020 150,000 +0 0.02% 153,000
2025-10-03 2025-09-30 1.020 150,000 +0 0.02% 153,000
2025-10-02 2025-09-29 1.020 150,000 +0 0.02% 153,000
2025-09-30 2025-09-26 1.010 150,000 +0 0.02% 151,500
2025-09-29 2025-09-25 1.000 150,000 +0 0.02% 150,000
2025-09-26 2025-09-24 1.010 150,000 +0 0.02% 151,500
2025-09-25 2025-09-23 1.020 150,000 +0 0.02% 153,000
2025-09-24 2025-09-22 1.010 150,000 +0 0.02% 151,500
2025-09-23 2025-09-19 1.050 150,000 +0 0.02% 157,500
2025-09-22 2025-09-18 1.040 150,000 +0 0.02% 156,000
2025-09-19 2025-09-17 1.108 150,000 +0 0.02% 166,249
2025-09-18 2025-09-16 1.119 150,000 +5,187 0.02% 167,803
2025-09-17 2025-09-15 1.119 144,813 +0 0.02% 162,000
2025-09-16 2025-09-12 1.129 144,813 +0 0.02% 163,500
2025-09-15 2025-09-11 1.139 144,813 +0 0.02% 165,000
2025-09-12 2025-09-10 1.129 144,813 +0 0.02% 163,500
2025-09-11 2025-09-09 1.129 144,813 +0 0.02% 163,500
2025-09-10 2025-09-08 1.119 144,813 +0 0.02% 162,000
2025-09-09 2025-09-05 1.119 144,813 +0 0.02% 162,000
2025-09-08 2025-09-04 1.119 144,813 +0 0.02% 162,000
2025-09-05 2025-09-03 1.108 144,813 +0 0.02% 160,500
2025-09-04 2025-09-02 1.077 144,813 +0 0.02% 156,000
2025-09-03 2025-09-01 1.067 144,813 +0 0.02% 154,500
2025-09-02 2025-08-29 1.067 144,813 +0 0.02% 154,500
2025-09-01 2025-08-28 1.067 144,813 +0 0.02% 154,500
2025-08-29 2025-08-27 1.067 144,813 +0 0.02% 154,500
2025-08-28 2025-08-26 1.067 144,813 +0 0.02% 154,500
2025-08-27 2025-08-25 1.046 144,813 +0 0.02% 151,500
2025-08-26 2025-08-22 1.046 144,813 +0 0.02% 151,500
2025-08-25 2025-08-21 1.046 144,813 +0 0.02% 151,500
2025-08-22 2025-08-20 1.046 144,813 +0 0.02% 151,500
2025-08-21 2025-08-19 1.015 144,813 +0 0.02% 147,000
2025-08-20 2025-08-18 1.015 144,813 +0 0.02% 147,000
2025-08-19 2025-08-15 1.015 144,813 +0 0.02% 147,000
2025-08-18 2025-08-14 1.015 144,813 +0 0.02% 147,000
2025-08-15 2025-08-13 1.025 144,813 +0 0.02% 148,500
2025-08-14 2025-08-12 1.015 144,813 +0 0.02% 147,000
2025-08-13 2025-08-11 1.015 144,813 +0 0.02% 147,000
2025-08-12 2025-08-08 0.994 144,813 +0 0.02% 144,000
2025-08-11 2025-08-07 1.005 144,813 +0 0.02% 145,500
2025-08-08 2025-08-06 1.005 144,813 +0 0.02% 145,500
2025-08-07 2025-08-05 1.005 144,813 +0 0.02% 145,500
2025-08-06 2025-08-04 0.994 144,813 +0 0.02% 144,000
2025-08-05 2025-08-01 0.994 144,813 +0 0.02% 144,000
2025-08-04 2025-07-31 0.994 144,813 +0 0.02% 144,000
2025-08-01 2025-07-30 0.994 144,813 +0 0.02% 144,000
2025-07-31 2025-07-29 1.005 144,813 +0 0.02% 145,500
2025-07-30 2025-07-28 1.005 144,813 +0 0.02% 145,500
2025-07-29 2025-07-25 0.994 144,813 +0 0.02% 144,000
2025-07-28 2025-07-24 0.994 144,813 +0 0.02% 144,000
2025-07-25 2025-07-23 0.994 144,813 +0 0.02% 144,000
2025-07-24 2025-07-22 0.994 144,813 +0 0.02% 144,000
2025-07-23 2025-07-21 1.005 144,813 +0 0.02% 145,500
2025-07-22 2025-07-18 1.005 144,813 +0 0.02% 145,500
2025-07-21 2025-07-17 0.994 144,813 +0 0.02% 144,000
2025-07-18 2025-07-16 1.005 144,813 +0 0.02% 145,500
2025-07-17 2025-07-15 0.994 144,813 +0 0.02% 144,000
2025-07-16 2025-07-14 0.994 144,813 +0 0.02% 144,000
2025-07-15 2025-07-11 0.974 144,813 +0 0.02% 141,000
2025-07-14 2025-07-10 0.974 144,813 +0 0.02% 141,000
2025-07-11 2025-07-09 0.984 144,813 +0 0.02% 142,500
2025-07-10 2025-07-08 0.974 144,813 +0 0.02% 141,000
2025-07-09 2025-07-07 0.974 144,813 +0 0.02% 141,000
2025-07-08 2025-07-04 0.974 144,813 +0 0.02% 141,000
2025-07-07 2025-07-03 0.963 144,813 +0 0.02% 139,500
2025-07-04 2025-07-02 0.963 144,813 +0 0.02% 139,500
2025-07-03 2025-06-30 0.974 144,813 +0 0.02% 141,000
2025-07-02 2025-06-27 0.963 144,813 +0 0.02% 139,500
2025-06-30 2025-06-26 0.963 144,813 +0 0.02% 139,500
2025-06-27 2025-06-25 0.963 144,813 +0 0.02% 139,500
2025-06-26 2025-06-24 0.963 144,813 +0 0.02% 139,500
2025-06-25 2025-06-23 0.963 144,813 +0 0.02% 139,500
2025-06-24 2025-06-20 0.953 144,813 +0 0.02% 138,000
2025-06-23 2025-06-19 0.953 144,813 +0 0.02% 138,000
2025-06-20 2025-06-18 0.963 144,813 +0 0.02% 139,500
2025-06-19 2025-06-17 0.963 144,813 +0 0.02% 139,500
2025-06-18 2025-06-16 0.974 144,813 +0 0.02% 141,000
2025-06-17 2025-06-13 0.963 144,813 +0 0.02% 139,500
2025-06-16 2025-06-12 0.963 144,813 +0 0.02% 139,500
2025-06-13 2025-06-11 0.963 144,813 +0 0.02% 139,500
2025-06-12 2025-06-10 0.963 144,813 +0 0.02% 139,500
2025-06-11 2025-06-09 0.963 144,813 +0 0.02% 139,500
2025-06-10 2025-06-06 0.974 144,813 +0 0.02% 141,000
2025-06-09 2025-06-05 0.963 144,813 +0 0.02% 139,500
2025-06-06 2025-06-04 0.974 144,813 +0 0.02% 141,000
2025-06-05 2025-06-03 0.953 144,813 +0 0.02% 138,000
2025-06-04 2025-06-02 0.943 144,813 +0 0.02% 136,500
2025-06-03 2025-05-30 0.953 144,813 +0 0.02% 138,000
2025-06-02 2025-05-29 0.953 144,813 +0 0.02% 138,000
2025-05-30 2025-05-28 0.953 144,813 +0 0.02% 138,000
2025-05-29 2025-05-27 0.953 144,813 +0 0.02% 138,000
2025-05-28 2025-05-26 0.953 144,813 +0 0.02% 138,000
2025-05-27 2025-05-23 0.963 144,813 +0 0.02% 139,500
2025-05-26 2025-05-22 0.963 144,813 +0 0.02% 139,500
2025-05-23 2025-05-21 0.953 144,813 +0 0.02% 138,000
2025-05-22 2025-05-20 1.086 144,813 +0 0.02% 157,271
2025-05-21 2025-05-19 1.075 144,813 +9,457 0.02% 155,666
2025-05-20 2025-05-16 1.086 135,356 +0 0.02% 147,000
2025-05-19 2025-05-15 1.097 135,356 +0 0.02% 148,500
2025-05-16 2025-05-14 1.086 135,356 +0 0.02% 147,000
2025-05-15 2025-05-13 1.064 135,356 +0 0.02% 144,000
2025-05-14 2025-05-12 1.075 135,356 +0 0.02% 145,500
2025-05-13 2025-05-09 1.064 135,356 +0 0.02% 144,000
2025-05-12 2025-05-08 1.064 135,356 +0 0.02% 144,000
2025-05-09 2025-05-07 1.064 135,356 +0 0.02% 144,000
2025-05-08 2025-05-06 1.075 135,356 +0 0.02% 145,500
2025-05-07 2025-05-02 1.053 135,356 +0 0.02% 142,500
2025-05-06 2025-04-30 1.053 135,356 +0 0.02% 142,500
2025-05-02 2025-04-29 1.053 135,356 +0 0.02% 142,500
2025-04-30 2025-04-28 1.031 135,356 +0 0.02% 139,500
2025-04-29 2025-04-25 1.031 135,356 +0 0.02% 139,500
2025-04-28 2025-04-24 1.042 135,356 +0 0.02% 141,000
2025-04-25 2025-04-23 1.053 135,356 +0 0.02% 142,500
2025-04-24 2025-04-22 1.031 135,356 +0 0.02% 139,500
2025-04-23 2025-04-17 1.031 135,356 +0 0.02% 139,500
2025-04-22 2025-04-16 1.031 135,356 +0 0.02% 139,500
2025-04-17 2025-04-15 1.031 135,356 +0 0.02% 139,500
2025-04-16 2025-04-14 1.031 135,356 +0 0.02% 139,500
2025-04-15 2025-04-11 1.020 135,356 +0 0.02% 138,000
2025-04-14 2025-04-10 1.008 135,356 +0 0.02% 136,500
2025-04-11 2025-04-09 1.008 135,356 +0 0.02% 136,500
2025-04-10 2025-04-08 1.031 135,356 +0 0.02% 139,500
2025-04-09 2025-04-07 1.020 135,356 +0 0.02% 138,000
2025-04-08 2025-04-03 1.086 135,356 +0 0.02% 147,000
2025-04-07 2025-04-02 1.097 135,356 +0 0.02% 148,500
2025-04-03 2025-04-01 1.097 135,356 +0 0.02% 148,500
2025-04-02 2025-03-31 1.097 135,356 +0 0.02% 148,500
2025-04-01 2025-03-28 1.086 135,356 +0 0.02% 147,000
2025-03-31 2025-03-27 1.075 135,356 +0 0.02% 145,500
2025-03-28 2025-03-26 1.064 135,356 +0 0.02% 144,000
2025-03-27 2025-03-25 1.064 135,356 +0 0.02% 144,000
2025-03-26 2025-03-24 1.064 135,356 +0 0.02% 144,000
2025-03-25 2025-03-21 1.053 135,356 +0 0.02% 142,500
2025-03-24 2025-03-20 1.064 135,356 +0 0.02% 144,000
2025-03-21 2025-03-19 1.064 135,356 +0 0.02% 144,000
2025-03-20 2025-03-18 1.064 135,356 +0 0.02% 144,000
2025-03-19 2025-03-17 1.053 135,356 +0 0.02% 142,500
2025-03-18 2025-03-14 1.031 135,356 +0 0.02% 139,500
2025-03-17 2025-03-13 1.031 135,356 +0 0.02% 139,500
2025-03-14 2025-03-12 1.031 135,356 +0 0.02% 139,500
2025-03-13 2025-03-11 1.031 135,356 +0 0.02% 139,500
2025-03-12 2025-03-10 1.031 135,356 +0 0.02% 139,500
2025-03-11 2025-03-07 1.031 135,356 +0 0.02% 139,500
2025-03-10 2025-03-06 1.020 135,356 +0 0.02% 138,000
2025-03-07 2025-03-05 1.020 135,356 +0 0.02% 138,000
2025-03-06 2025-03-04 1.031 135,356 +0 0.02% 139,500
2025-03-05 2025-03-03 1.031 135,356 +0 0.02% 139,500
2025-03-04 2025-02-28 1.031 135,356 +0 0.02% 139,500
2025-03-03 2025-02-27 1.031 135,356 +0 0.02% 139,500
2025-02-28 2025-02-26 1.020 135,356 +0 0.02% 138,000
2025-02-27 2025-02-25 1.031 135,356 +0 0.02% 139,500
2025-02-26 2025-02-24 1.020 135,356 +0 0.02% 138,000
2025-02-25 2025-02-21 1.020 135,356 +0 0.02% 138,000
2025-02-24 2025-02-20 1.020 135,356 +0 0.02% 138,000
2025-02-21 2025-02-19 1.020 135,356 +0 0.02% 138,000
2025-02-20 2025-02-18 1.020 135,356 +0 0.02% 138,000
2025-02-19 2025-02-17 1.031 135,356 +0 0.02% 139,500
2025-02-18 2025-02-14 1.020 135,356 +0 0.02% 138,000
2025-02-17 2025-02-13 1.031 135,356 +0 0.02% 139,500
2025-02-14 2025-02-12 1.020 135,356 +0 0.02% 138,000
2025-02-13 2025-02-11 1.020 135,356 +0 0.02% 138,000
2025-02-12 2025-02-10 1.031 135,356 +0 0.02% 139,500
2025-02-11 2025-02-07 1.020 135,356 +0 0.02% 138,000
2025-02-10 2025-02-06 1.031 135,356 -45,119 0.02% 139,500
2024-09-19 2024-09-16 1.073 180,475 +7,104 0.03% 193,622
2024-05-29 2024-05-27 1.197 173,371 +11,260 0.03% 207,475
2024-03-15 2024-03-13 1.024 162,111 +24,317 0.03% 166,000
2023-09-21 2023-09-19 1.195 137,794 +5,482 0.02% 164,651
2023-06-28 2023-06-26 1.118 132,312 +15,566 0.02% 147,900
2023-05-17 2023-05-15 1.375 116,746 +8,750 0.02% 160,532
2023-03-23 2023-03-21 1.306 107,996 +21,599 0.02% 141,000
2022-09-22 2022-09-20 1.304 86,397 +1,738 0.02% 112,666
2022-05-11 2022-05-06 1.755 84,659 +4,667 0.02% 148,591
2021-09-23 2021-09-20 1.798 79,992 +1,898 0.02% 143,812
2021-08-27 2021-08-25 1.829 78,094 +10,413 0.02% 142,800
2021-07-28 2021-07-26 1.782 67,681 -6,508 0.01% 120,639
2021-07-23 2021-07-21 1.798 74,189 -19,524 0.01% 133,380
2021-07-02 2021-06-29 1.767 93,713 +13,016 0.02% 165,600
2021-06-24 2021-06-22 1.767 80,697 +13,016 0.02% 142,600
2021-05-11 2021-05-07 2.116 67,681 +3,774 0.01% 143,184
2021-03-30 2021-03-26 1.855 63,907 +12,290 0.01% 118,560
2020-09-21 2020-09-17 1.383 51,617 +1,198 0.01% 71,377
2020-05-12 2020-05-08 1.978 50,419 +2,850 0.01% 99,716
2019-12-05 2019-12-03 2.013 47,569 -4,530 0.01% 95,760
2019-09-23 2019-09-19 2.197 52,099 +1,420 0.01% 114,440
2019-05-14 2019-05-09 2.654 50,679 +2,157 0.01% 134,526
2018-09-21 2018-09-19 2.400 48,522 +1,381 0.01% 116,474
2018-05-15 2018-05-11 2.802 47,141 +2,152 0.01% 132,068
2018-04-30 2018-04-26 2.720 44,989 +4,890 0.01% 122,359
2018-04-19 2018-04-17 2.699 40,099 -9,780 0.01% 108,240
2018-02-14 2018-02-12 2.658 49,879 -9,781 0.01% 132,599
2018-02-08 2018-02-06 2.699 59,660 +4,891 0.02% 161,041
2018-02-05 2018-02-01 2.842 54,769 +4,890 0.01% 155,679
2017-09-29 2017-09-27 2.822 49,879 -9,781 0.01% 140,759
2017-09-18 2017-09-14 3.033 59,660 +1,335 0.02% 180,950
2017-09-15 2017-09-13 3.033 58,325 +4,781 0.02% 176,901
2017-09-13 2017-09-11 2.991 53,544 +1,912 0.01% 160,160
2017-09-12 2017-09-08 2.949 51,632 +2,869 0.01% 152,281
2017-08-22 2017-08-18 2.928 48,763 +23,903 0.01% 142,799
2017-07-26 2017-07-24 2.908 24,860 +2,869 0.01% 72,281
2017-05-16 2017-05-12 3.482 21,991 +855 0.01% 76,577
2017-03-02 2017-02-28 3.526 21,136 -4,595 0.01% 74,520
2017-03-01 2017-02-27 3.526 25,731 -45,948 0.01% 90,721
2017-02-22 2017-02-20 3.526 71,679 +45,948 0.02% 252,721
2016-12-08 2016-12-06 3.482 25,731 +919 0.01% 89,601
2016-10-12 2016-10-07 3.373 24,812 -18,379 0.01% 83,701
2016-09-19 2016-09-14 3.491 43,191 +652 0.01% 150,796
2016-05-17 2016-05-13 3.986 42,539 +1,979 0.01% 169,567
2016-04-25 2016-04-21 3.940 40,560 -8,630 0.01% 159,798
2016-04-20 2016-04-18 3.893 49,190 -8,630 0.01% 191,518
2016-02-22 2016-02-18 3.685 57,820 +12,945 0.02% 213,059
2016-01-05 2015-12-31 4.148 44,875 -6,041 0.01% 186,158
2015-12-29 2015-12-24 3.940 50,916 +6,041 0.01% 200,599
2015-12-21 2015-12-17 3.963 44,875 -2,589 0.01% 177,838
2015-11-26 2015-11-24 4.172 47,464 +2,589 0.01% 197,998
2015-11-09 2015-11-05 3.685 44,875 -11,219 0.01% 165,358
2015-09-25 2015-09-23 3.824 56,094 -9,493 0.02% 214,499
2015-09-21 2015-09-17 3.813 65,587 +1,405 0.02% 250,078
2015-08-13 2015-08-11 4.002 64,182 -8,445 0.02% 256,881
2015-07-23 2015-07-21 4.216 72,627 -4,222 0.02% 306,161
2015-07-20 2015-07-16 4.026 76,849 +4,222 0.02% 309,399
2015-07-17 2015-07-15 4.002 72,627 -7,600 0.02% 290,681
2015-07-08 2015-07-06 3.789 80,227 +8,445 0.02% 303,999
2015-07-07 2015-07-03 3.979 71,782 +4,222 0.02% 285,599
2015-06-18 2015-06-16 4.358 67,560 -4,222 0.02% 294,401
2015-06-15 2015-06-11 4.381 71,782 +8,445 0.02% 314,499
2015-06-08 2015-06-04 4.594 63,337 +4,222 0.02% 290,999
2015-06-05 2015-06-03 4.618 59,115 -8,445 0.02% 273,001
2015-05-22 2015-05-20 4.713 67,560 -5,911 0.02% 318,401
2015-05-19 2015-05-15 4.594 73,471 +16,890 0.02% 337,559
2015-05-12 2015-05-08 4.734 56,581 +2,521 0.02% 267,875
2015-04-16 2015-04-14 4.883 54,060 +4,034 0.02% 263,980
2015-04-15 2015-04-13 5.081 50,026 -8,068 0.02% 254,201
2015-04-02 2015-03-31 4.288 58,094 +2,420 0.02% 249,118
2015-03-27 2015-03-25 4.338 55,674 -8,068 0.02% 241,501
2015-03-26 2015-03-24 4.685 63,742 +5,648 0.02% 298,618
2015-03-25 2015-03-23 4.710 58,094 -8,069 0.02% 273,598
2015-03-23 2015-03-19 4.685 66,163 +8,069 0.02% 309,960
2015-03-18 2015-03-16 4.511 58,094 -8,069 0.02% 262,078
2015-03-13 2015-03-11 4.561 66,163 -4,034 0.02% 301,760
2014-12-05 2014-12-03 4.412 70,197 +8,068 0.02% 309,718
2014-11-26 2014-11-24 4.214 62,129 +8,069 0.02% 261,801
2014-09-22 2014-09-18 4.477 54,060 +1,087 0.02% 242,048
2014-09-17 2014-09-15 4.427 52,973 +7,907 0.02% 234,501
2014-09-11 2014-09-08 4.680 45,066 +3,953 0.01% 210,898
2014-08-22 2014-08-20 4.907 41,113 +7,906 0.01% 201,759
2014-05-13 2014-05-09 4.915 33,207 +1,078 0.01% 163,219
2014-05-08 2014-05-05 5.020 32,129 -19,124 0.01% 161,280
2014-04-07 2014-04-03 5.438 51,253 +19,124 0.02% 278,719
2014-03-26 2014-03-24 6.144 32,129 +7,650 0.01% 197,401
2014-03-20 2014-03-18 6.536 24,479 -3,825 0.01% 159,999
2014-03-18 2014-03-14 6.379 28,304 +9,180 0.01% 180,560
2014-03-14 2014-03-12 6.954 19,124 +3,825 0.01% 132,998
2014-03-12 2014-03-10 6.954 15,299 -13,005 0.01% 106,397
2014-02-28 2014-02-26 6.301 28,304 +1,530 0.01% 178,340
2014-02-27 2014-02-25 6.092 26,774 +6,885 0.01% 163,099
2014-02-26 2014-02-24 6.536 19,889 +765 0.01% 129,998
2014-02-20 2014-02-18 6.641 19,124 -1,530 0.01% 126,998
2014-02-19 2014-02-17 6.693 20,654 -3,825 0.01% 138,238
2014-02-12 2014-02-10 6.066 24,479 +3,825 0.01% 148,479
2014-02-10 2014-02-06 5.752 20,654 +1,530 0.01% 118,798
2014-02-07 2014-02-05 6.039 19,124 +11,474 0.01% 115,498
2014-02-06 2014-02-04 6.405 7,650 -11,474 0.00% 49,002
2014-02-05 2014-01-30 5.909 19,124 -3,825 0.01% 112,998
2014-02-04 2014-01-28 5.856 22,949 -3,825 0.01% 134,399
2014-01-29 2014-01-27 5.464 26,774 +3,825 0.01% 146,299
2014-01-23 2014-01-21 4.967 22,949 +7,650 0.01% 113,999
2014-01-22 2014-01-20 4.915 15,299 -7,650 0.01% 75,198
2013-12-20 2013-12-18 4.262 22,949 -3,825 0.01% 97,799
2013-12-19 2013-12-17 4.157 26,774 +7,650 0.01% 111,300
2013-12-13 2013-12-11 4.445 19,124 -3,825 0.01% 84,998
2013-11-20 2013-11-18 4.680 22,949 +7,650 0.01% 107,399
2013-11-19 2013-11-15 4.706 15,299 +3,824 0.01% 71,998
2013-11-18 2013-11-14 4.706 11,475 +3,825 0.00% 54,002
2013-10-25 2013-10-23 5.072 7,650 -7,649 0.00% 38,801
2013-10-23 2013-10-21 5.203 15,299 -7,650 0.01% 79,597
2013-10-21 2013-10-17 5.151 22,949 +7,650 0.01% 118,199
2013-10-17 2013-10-15 5.072 15,299 -10,710 0.01% 77,598
2013-10-16 2013-10-11 4.837 26,009 -765 0.01% 125,799
2013-09-23 2013-09-18 4.369 26,774 +661 0.01% 116,988
2013-09-12 2013-09-10 4.262 26,113 -1,492 0.01% 111,300
2013-06-28 2013-06-26 3.914 27,605 -11,191 0.01% 108,039
2013-06-27 2013-06-25 3.887 38,796 -3,731 0.01% 150,798
2013-06-26 2013-06-24 3.860 42,527 +3,731 0.01% 164,160
2013-06-14 2013-06-11 3.887 38,796 +11,191 0.01% 150,798
2013-06-11 2013-06-07 4.075 27,605 -7,461 0.01% 112,479
2013-06-10 2013-06-06 4.101 35,066 +7,461 0.01% 143,820
2013-05-30 2013-05-28 4.396 27,605 -3,731 0.01% 121,359
2013-05-27 2013-05-23 4.316 31,336 +7,461 0.01% 135,242
2013-05-16 2013-05-14 4.530 23,875 -3,730 0.01% 108,161
2013-05-14 2013-05-10 4.912 27,605 +1,088 0.01% 135,585
2013-05-06 2013-05-02 4.884 26,517 +7,167 0.01% 129,501
2013-05-02 2013-04-29 4.633 19,350 -3,583 0.01% 89,640
2013-04-30 2013-04-26 4.381 22,933 +3,583 0.01% 100,478
2013-04-16 2013-04-12 4.186 19,350 -7,167 0.01% 81,000
2013-04-05 2013-04-02 4.186 26,517 -10,750 0.01% 111,001
2013-04-02 2013-03-27 4.130 37,267 -12,183 0.01% 153,921
2013-03-27 2013-03-25 4.130 49,450 +5,017 0.02% 204,239
2013-03-25 2013-03-21 4.130 44,433 +14,333 0.02% 183,518
2013-03-22 2013-03-20 3.963 30,100 -7,167 0.01% 119,280
2013-03-18 2013-03-14 3.907 37,267 +7,167 0.01% 145,601
2012-09-26 2012-09-24 3.405 30,100 -3,583 0.01% 102,480
2012-09-24 2012-09-20 3.443 33,683 +918 0.01% 115,961
2012-08-31 2012-08-29 3.385 32,765 -6,971 0.01% 110,921
2012-08-24 2012-08-22 3.299 39,736 +4,183 0.01% 131,100
2012-08-22 2012-08-20 3.328 35,553 +2,788 0.01% 118,319
2012-08-08 2012-08-06 3.328 32,765 +3,486 0.01% 109,041
2012-07-27 2012-07-25 3.328 29,279 -3,486 0.01% 97,439
2012-07-23 2012-07-19 3.357 32,765 +3,486 0.01% 109,981
2012-05-29 2012-05-25 3.070 29,279 -3,486 0.01% 89,879
2012-05-22 2012-05-18 3.514 32,765 +1,738 0.01% 115,149
2012-05-21 2012-05-17 3.484 31,027 +3,301 0.01% 108,101
2012-03-16 2012-03-14 3.333 27,726 -3,301 0.01% 92,400
2011-09-22 2011-09-20 3.237 31,027 +828 0.01% 100,439
2011-07-20 2011-07-18 4.046 30,199 -16,707 0.01% 122,198
2011-06-22 2011-06-20 3.797 46,906 -5,782 0.02% 178,122
2011-06-10 2011-06-08 4.202 52,688 +16,706 0.02% 221,398
2011-05-27 2011-05-25 3.797 35,982 -6,426 0.01% 136,639
2011-05-13 2011-05-11 4.159 42,408 +2,104 0.02% 176,391
2011-04-13 2011-04-11 3.897 40,304 +3,664 0.02% 157,080
2011-03-11 2011-03-09 3.603 36,640 -12,213 0.02% 132,000
2011-03-10 2011-03-08 3.439 48,853 +11,602 0.02% 167,999
2011-02-25 2011-02-23 3.275 37,251 +1,832 0.02% 122,001
2011-02-15 2011-02-11 3.210 35,419 -3,053 0.01% 113,681
2011-02-08 2011-02-02 3.275 38,472 +3,053 0.02% 126,000
2011-01-20 2011-01-18 3.275 35,419 +6,718 0.01% 116,001
2010-09-22 2010-09-20 2.964 28,701 +797 0.01% 85,082
2010-09-07 2010-09-03 2.998 27,904 -594 0.01% 83,660
2010-04-30 2010-04-28 3.272 28,498 +1,213 0.01% 93,249
2010-03-25 2010-03-23 3.202 27,285 -17,053 0.01% 87,360
2010-03-23 2010-03-19 3.307 44,338 +6,252 0.02% 146,639
2010-03-01 2010-02-25 3.202 38,086 +14,212 0.02% 121,942
2010-01-12 2010-01-08 3.167 23,874 -2,843 0.01% 75,598
2010-01-11 2010-01-07 3.167 26,717 -5,684 0.01% 84,601
2009-12-22 2009-12-18 3.026 32,401 +5,684 0.01% 98,040
2009-11-20 2009-11-18 3.167 26,717 -5,684 0.01% 84,601
2009-10-15 2009-10-13 3.202 32,401 +2,842 0.01% 103,740
2009-09-23 2009-09-21 3.300 29,559 +563 0.01% 97,538
2009-09-09 2009-09-07 3.300 28,996 +5,576 0.01% 95,680
2009-06-15 2009-06-11 3.013 23,420 +5,576 0.01% 70,560
2009-05-05 2009-04-30 2.618 17,844 -5,576 0.01% 46,721
2009-04-30 2009-04-28 3.011 23,420 +1,658 0.01% 70,510
2009-03-26 2009-03-24 2.625 21,762 -5,182 0.01% 57,119
2009-03-23 2009-03-19 2.316 26,944 +2,591 0.01% 62,400
2009-03-20 2009-03-18 2.316 24,353 +2,591 0.01% 56,400
2009-02-06 2009-02-04 2.200 21,762 -5,182 0.01% 47,879
2009-01-15 2009-01-13 2.239 26,944 +5,182 0.01% 60,320
2009-01-09 2009-01-07 2.239 21,762 -5,182 0.01% 48,719
2009-01-07 2009-01-05 2.277 26,944 -12,954 0.01% 61,360
2009-01-06 2009-01-02 2.084 39,898 +12,954 0.02% 83,160
2008-12-16 2008-12-12 2.046 26,944 -12,954 0.01% 55,120
2008-11-13 2008-11-11 1.969 39,898 +12,954 0.02% 78,540
2008-09-23 2008-09-19 2.885 26,944 +1,351 0.01% 77,738
2008-09-16 2008-09-11 3.007 25,593 +4,922 0.01% 76,960
2008-06-06 2008-06-04 3.860 20,671 -4,922 0.01% 79,799
2008-05-19 2008-05-15 3.739 25,593 -4,922 0.01% 95,680
2008-05-13 2008-05-08 3.698 30,515 -9,843 0.02% 112,841
2008-05-02 2008-04-29 4.167 40,358 +11,787 0.02% 168,152
2008-04-25 2008-04-23 4.297 28,571 +4,609 0.02% 122,762
2008-04-07 2008-04-02 4.340 23,962 +4,608 0.01% 103,998
2008-04-02 2008-03-31 4.340 19,354 -1,383 0.01% 83,999
2008-01-10 2008-01-08 4.384 20,737 -18,432 0.01% 90,901
2007-12-27 2007-12-20 4.470 39,169 +6,912 0.02% 175,098
2007-12-20 2007-12-18 4.557 32,257 +6,912 0.02% 146,999
2007-12-17 2007-12-13 4.644 25,345 +4,608 0.01% 117,700
2007-11-27 2007-11-23 4.861 20,737 -9,216 0.01% 100,801
2007-11-26 2007-11-22 4.818 29,953 -2,304 0.02% 144,300
2007-11-20 2007-11-16 4.948 32,257 +4,608 0.02% 159,599
2007-11-09 2007-11-07 5.469 27,649 +3,687 0.02% 151,200
2007-11-08 2007-11-06 5.382 23,962 +3,225 0.01% 128,958
2007-09-24 2007-09-20 4.978 20,737 +669 0.01% 103,228
2007-09-13 2007-09-11 5.068 20,068 -11,149 0.01% 101,698
2007-09-10 2007-09-06 4.933 31,217 +6,689 0.02% 153,998
2007-09-07 2007-09-05 5.068 24,528 +4,460 0.01% 124,300
2007-09-06 2007-09-04 5.247 20,068 -6,690 0.01% 105,298
2007-09-05 2007-09-03 5.785 26,758 -6,689 0.02% 154,801
2007-08-22 2007-08-20 5.561 33,447 -4,460 0.02% 185,999
2007-08-21 2007-08-17 5.426 37,907 +2,230 0.02% 205,701
2007-08-20 2007-08-16 5.606 35,677 +4,460 0.02% 200,000
2007-08-14 2007-08-10 5.875 31,217 +2,229 0.02% 183,397
2007-08-06 2007-08-02 6.009 28,988 -4,459 0.02% 174,202
2007-07-25 2007-07-23 6.189 33,447 +4,459 0.02% 206,998
2007-07-11 2007-07-09 6.503 28,988 -4,459 0.02% 188,502
2007-06-26 2007-06-22 6.189 33,447 0.02% 206,998

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