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 2.430 136,025 +0 0.00% 330,541
2025-10-13 2025-10-09 2.430 136,025 +0 0.00% 330,541
2025-10-10 2025-10-08 2.410 136,025 +0 0.00% 327,820
2025-10-09 2025-10-06 2.430 136,025 -20,000 0.00% 330,541
2025-09-19 2025-09-17 2.560 156,025 -5,000 0.00% 399,424
2025-09-09 2025-09-05 2.470 161,025 -5,000 0.00% 397,732
2025-09-05 2025-09-03 2.602 166,025 +3,969 0.00% 432,031
2025-09-04 2025-09-02 2.602 162,056 +9,761 0.00% 421,703
2025-08-18 2025-08-14 2.684 152,295 +9,761 0.00% 408,785
2025-05-26 2025-05-22 2.619 142,534 +7,601 0.00% 373,288
2025-05-09 2025-05-07 2.576 134,933 +9,241 0.00% 347,541
2025-04-17 2025-04-15 2.446 125,692 -7,392 0.00% 307,416
2025-04-10 2025-04-08 2.359 133,084 +8,316 0.00% 313,973
2025-03-11 2025-03-07 2.662 124,768 -7,392 0.00% 332,161
2025-03-07 2025-03-05 2.673 132,160 +9,240 0.00% 353,271
2025-02-26 2025-02-24 2.619 122,920 -1,271 0.00% 321,920
2025-02-24 2025-02-20 2.576 124,191 -9,240 0.00% 319,873
2025-02-19 2025-02-17 2.543 133,431 -13,861 0.00% 339,340
2025-02-18 2025-02-14 2.500 147,292 -13,860 0.00% 368,215
2025-01-23 2025-01-21 2.403 161,152 +7,392 0.00% 387,168
2025-01-10 2025-01-08 2.381 153,760 +4,620 0.00% 366,081
2025-01-08 2025-01-06 2.435 149,140 +18,481 0.00% 363,151
2025-01-03 2024-12-31 2.522 130,659 -18,481 0.00% 329,462
2024-12-27 2024-12-20 2.435 149,140 +9,241 0.00% 363,151
2024-12-23 2024-12-19 2.457 139,899 +9,240 0.00% 343,677
2024-12-17 2024-12-13 2.511 130,659 +9,241 0.00% 328,048
2024-12-06 2024-12-04 2.522 121,418 -7,393 0.00% 306,161
2024-11-13 2024-11-11 2.489 128,811 +7,393 0.00% 320,621
2024-11-04 2024-10-31 2.413 121,418 -5,545 0.00% 293,021
2024-11-01 2024-10-30 2.413 126,963 -18,480 0.00% 306,403
2024-10-29 2024-10-25 2.467 145,443 +5,544 0.00% 358,871
2024-10-07 2024-10-03 2.543 139,899 +924 0.00% 355,789
2024-09-25 2024-09-23 2.403 138,975 -9,241 0.00% 333,888
2024-09-23 2024-09-19 2.370 148,216 +9,241 0.00% 351,277
2024-09-09 2024-09-04 2.523 138,975 -3,524 0.00% 350,677
2024-08-28 2024-08-26 2.490 142,499 -8,996 0.00% 354,817
2024-08-27 2024-08-23 2.423 151,495 +8,996 0.00% 367,112
2024-08-26 2024-08-22 2.423 142,499 +25,189 0.00% 345,313
2024-08-23 2024-08-21 2.434 117,310 -4,498 0.00% 285,577
2024-08-09 2024-08-07 2.312 121,808 -7,197 0.00% 281,633
2024-07-31 2024-07-29 2.279 129,005 +7,197 0.00% 293,971
2024-07-24 2024-07-22 2.334 121,808 +4,498 0.00% 284,341
2024-06-17 2024-06-13 2.857 117,310 -17,992 0.00% 335,129
2024-05-23 2024-05-21 3.328 135,302 +13,419 0.00% 450,328
2024-05-07 2024-05-03 3.173 121,883 +16,765 0.00% 386,763
2024-04-03 2024-03-28 3.018 105,118 +8,383 0.00% 317,262
2024-02-21 2024-02-19 3.364 96,735 -839 0.00% 325,427
2024-01-23 2024-01-19 3.257 97,574 +6,706 0.00% 317,773
2024-01-04 2024-01-02 3.591 90,868 +15,089 0.00% 326,286
2023-12-18 2023-12-14 3.722 75,779 -8,382 0.00% 282,049
2023-10-06 2023-10-04 3.567 84,161 +8,382 0.00% 300,194
2023-09-26 2023-09-22 3.662 75,779 -6,706 0.00% 277,529
2023-09-11 2023-09-06 3.759 82,485 +1,597 0.00% 310,057
2023-09-06 2023-09-04 3.747 80,888 +8,220 0.00% 303,070
2023-08-10 2023-08-08 3.929 72,668 -8,220 0.00% 285,532
2023-07-19 2023-07-14 3.747 80,888 -16,441 0.00% 303,070
2023-07-13 2023-07-11 3.674 97,329 +16,441 0.00% 357,567
2023-05-29 2023-05-24 4.121 80,888 +4,720 0.00% 333,348
2023-05-22 2023-05-18 4.237 76,168 -7,740 0.00% 322,753
2023-05-04 2023-05-02 4.186 83,908 -7,741 0.00% 351,214
2023-05-02 2023-04-27 4.108 91,649 +7,741 0.00% 376,512
2023-04-25 2023-04-21 4.199 83,908 -5,225 0.00% 352,298
2023-04-17 2023-04-13 4.289 89,133 -7,741 0.00% 382,296
2023-03-30 2023-03-28 4.057 96,874 +7,741 0.00% 392,971
2023-03-28 2023-03-24 4.237 89,133 -7,741 0.00% 377,690
2023-03-27 2023-03-23 4.199 96,874 -23,222 0.00% 406,737
2023-03-24 2023-03-22 4.082 120,096 -5,322 0.00% 490,274
2023-03-23 2023-03-21 4.082 125,418 -7,740 0.00% 512,001
2023-03-03 2023-03-01 3.785 133,158 -23,222 0.00% 504,032
2022-12-23 2022-12-21 3.385 156,380 -7,741 0.01% 529,305
2022-12-09 2022-12-07 3.385 164,121 -7,740 0.01% 555,506
2022-11-21 2022-11-17 3.178 171,861 +7,740 0.01% 546,180
2022-11-15 2022-11-11 3.204 164,121 -23,222 0.01% 525,823
2022-11-02 2022-10-31 2.997 187,343 +7,741 0.01% 561,499
2022-11-01 2022-10-28 3.062 179,602 -7,741 0.01% 549,899
2022-10-28 2022-10-26 3.036 187,343 +7,741 0.01% 568,760
2022-10-26 2022-10-24 3.062 179,602 +7,741 0.01% 549,899
2022-10-25 2022-10-21 3.139 171,861 +15,481 0.01% 539,519
2022-10-17 2022-10-13 3.113 156,380 -774 0.01% 486,880
2022-10-12 2022-10-10 3.191 157,154 +7,740 0.01% 501,471
2022-09-07 2022-09-05 3.593 149,414 +3,272 0.01% 536,784
2022-05-25 2022-05-23 4.032 146,142 +8,748 0.01% 589,255
2022-03-21 2022-03-17 3.934 137,394 -14,236 0.01% 540,471
2022-02-21 2022-02-17 3.920 151,630 +14,236 0.01% 594,341
2022-02-07 2022-01-31 3.990 137,394 -3,559 0.01% 548,192
2022-01-24 2022-01-20 3.793 140,953 -7,118 0.01% 534,668
2021-12-23 2021-12-21 3.681 148,071 +7,118 0.01% 545,027
2021-12-07 2021-12-03 3.751 140,953 -7,118 0.01% 528,728
2021-12-03 2021-12-01 3.709 148,071 +7,118 0.01% 549,187
2021-09-08 2021-09-06 3.858 140,953 +2,893 0.01% 543,849
2021-05-18 2021-05-14 4.276 138,060 +7,917 0.01% 590,302
2021-03-08 2021-03-04 4.063 130,143 -3,286 0.01% 528,728
2021-03-05 2021-03-03 3.987 133,429 +26,288 0.01% 531,927
2021-02-24 2021-02-22 3.895 107,141 -9,200 0.00% 417,346
2021-02-23 2021-02-19 3.804 116,341 -13,144 0.00% 442,561
2020-11-25 2020-11-23 3.819 129,485 +3,286 0.01% 494,531
2020-10-15 2020-10-12 3.804 126,199 +6,572 0.01% 480,061
2020-09-04 2020-09-02 4.171 119,627 +2,223 0.00% 498,919
2020-08-24 2020-08-20 4.155 117,404 +9,030 0.00% 487,828
2020-08-13 2020-08-11 3.814 108,374 -6,450 0.00% 413,341
2020-08-11 2020-08-07 3.783 114,824 -6,450 0.00% 434,381
2020-07-21 2020-07-17 3.876 121,274 -3,225 0.01% 470,063
2020-07-03 2020-06-30 3.814 124,499 -19,349 0.01% 474,843
2020-05-18 2020-05-14 4.649 143,848 +6,450 0.01% 668,709
2020-05-15 2020-05-13 4.731 137,398 +7,256 0.01% 649,969
2020-05-04 2020-04-28 4.665 130,142 +6,110 0.01% 607,123
2020-04-07 2020-04-03 4.436 124,032 -611 0.01% 550,196
2020-03-27 2020-03-25 4.158 124,643 -6,109 0.01% 518,223
2020-03-19 2020-03-17 4.190 130,752 +610 0.01% 547,902
2020-03-09 2020-03-05 4.681 130,142 +6,110 0.01% 609,254
2020-01-14 2020-01-10 4.600 124,032 -24,437 0.01% 570,499
2019-12-27 2019-12-20 4.567 148,469 +3,054 0.01% 678,039
2019-12-19 2019-12-17 4.878 145,415 -2,443 0.01% 709,317
2019-12-18 2019-12-16 4.878 147,858 +2,443 0.01% 721,233
2019-10-29 2019-10-25 4.780 145,415 +24,437 0.01% 695,035
2019-10-18 2019-10-16 4.583 120,978 +18,328 0.01% 554,471
2019-09-02 2019-08-29 5.109 102,650 +1,677 0.00% 524,405
2019-05-21 2019-05-17 5.059 100,973 -6,009 0.00% 510,797
2019-05-17 2019-05-15 5.550 106,982 +4,651 0.00% 593,712
2019-05-10 2019-05-08 5.567 102,331 +5,748 0.00% 569,681
2019-05-07 2019-05-03 6.002 96,583 -9,197 0.00% 579,688
2019-05-06 2019-05-02 5.828 105,780 -3,449 0.01% 616,486
2019-04-29 2019-04-25 5.758 109,229 -17,244 0.01% 628,986
2019-04-23 2019-04-17 5.671 126,473 +17,819 0.01% 717,282
2019-04-17 2019-04-15 5.758 108,654 -575 0.01% 625,675
2019-04-16 2019-04-12 5.811 109,229 -5,748 0.01% 634,686
2019-04-15 2019-04-11 5.741 114,977 +5,748 0.01% 660,085
2019-04-11 2019-04-09 5.793 109,229 +15,520 0.01% 632,786
2019-04-03 2019-04-01 5.880 93,709 +17,245 0.00% 551,027
2019-04-01 2019-03-28 6.176 76,464 -28,166 0.00% 472,237
2019-03-27 2019-03-25 5.828 104,630 -13,483 0.01% 609,784
2019-03-20 2019-03-18 5.445 118,113 +5,748 0.01% 643,157
2019-03-08 2019-03-06 5.584 112,365 -136 0.01% 627,496
2018-12-10 2018-12-06 4.976 112,501 -17,245 0.01% 559,754
2018-11-13 2018-11-09 4.523 129,746 -5,748 0.01% 586,870
2018-10-29 2018-10-25 4.454 135,494 -5,748 0.01% 603,441
2018-09-04 2018-08-31 4.246 141,242 +2,364 0.01% 599,763
2018-05-16 2018-05-14 4.438 138,878 +7,650 0.01% 616,302
2018-04-13 2018-04-11 4.269 131,228 +10,681 0.01% 560,239
2018-01-12 2018-01-10 3.876 120,547 -534 0.01% 467,239
2018-01-10 2018-01-08 3.839 121,081 +534 0.01% 464,774
2017-10-30 2017-10-26 4.213 120,547 +534 0.01% 507,868
2017-10-18 2017-10-16 4.363 120,013 -534 0.01% 523,596
2017-10-16 2017-10-12 4.307 120,547 +534 0.01% 519,154
2017-10-12 2017-10-10 4.194 120,013 -5,340 0.01% 503,371
2017-10-11 2017-10-09 4.232 125,353 +5,340 0.01% 530,463
2017-09-22 2017-09-20 4.288 120,013 +10,681 0.01% 514,607
2017-08-31 2017-08-29 4.476 109,332 -534 0.01% 489,359
2017-08-30 2017-08-28 4.438 109,866 +1,397 0.01% 487,581
2017-06-26 2017-06-22 4.817 108,469 -5,273 0.01% 522,525
2017-06-05 2017-06-01 4.889 113,742 +4,766 0.01% 556,130
2017-06-02 2017-05-31 4.909 108,976 -5,052 0.01% 534,984
2017-04-12 2017-04-10 4.830 114,028 -505 0.01% 550,757
2017-03-23 2017-03-21 4.771 114,533 +5,052 0.01% 546,394
2017-03-10 2017-03-08 5.008 109,481 -5,052 0.01% 548,299
2017-03-07 2017-03-03 4.711 114,533 +5,052 0.01% 539,593
2017-02-21 2017-02-17 5.028 109,481 +5,052 0.01% 550,467
2017-02-13 2017-02-09 4.949 104,429 +5,052 0.01% 516,797
2016-12-12 2016-12-08 5.028 99,377 -695 0.01% 499,664
2016-12-09 2016-12-07 5.028 100,072 +695 0.01% 503,158
2016-11-23 2016-11-21 5.008 99,377 -7,073 0.01% 497,697
2016-11-22 2016-11-18 4.988 106,450 -4,041 0.01% 531,012
2016-11-03 2016-11-01 5.167 110,491 +4,041 0.01% 570,855
2016-10-25 2016-10-20 5.523 106,450 +11,114 0.01% 587,907
2016-09-09 2016-09-07 5.939 95,336 +10,103 0.01% 566,157
2016-09-01 2016-08-30 5.917 85,233 +829 0.00% 504,316
2016-08-22 2016-08-18 5.777 84,404 +10,006 0.00% 487,601
2016-08-03 2016-07-29 5.837 74,398 +3,502 0.00% 434,258
2016-05-18 2016-05-16 6.354 70,896 +2,204 0.00% 450,498
2016-04-21 2016-04-19 6.478 68,692 +14,541 0.00% 444,996
2015-11-20 2015-11-18 6.499 54,151 -2,424 0.00% 351,914
2015-11-19 2015-11-17 6.313 56,575 +2,424 0.00% 357,163
2015-10-06 2015-10-02 5.653 54,151 -2,424 0.00% 306,110
2015-09-30 2015-09-25 5.405 56,575 +2,424 0.00% 305,806
2015-09-11 2015-09-09 5.323 54,151 -6,786 0.00% 288,235
2015-09-09 2015-09-07 5.090 60,937 +669 0.00% 310,160
2015-09-02 2015-08-31 5.173 60,268 +6,712 0.00% 311,784
2015-09-01 2015-08-28 5.257 53,556 -9,588 0.00% 281,529
2015-08-28 2015-08-26 5.319 63,144 +9,588 0.00% 335,882
2015-08-12 2015-08-10 7.468 53,556 +9,587 0.00% 399,950
2015-07-09 2015-07-07 6.383 43,969 +2,877 0.00% 280,662
2015-06-16 2015-06-12 8.907 41,092 -1,918 0.00% 366,016
2015-06-03 2015-06-01 8.949 43,010 -2,397 0.00% 384,895
2015-05-29 2015-05-27 8.135 45,407 -1,438 0.00% 369,405
2015-05-20 2015-05-18 7.301 46,845 -7,191 0.00% 342,016
2015-05-18 2015-05-14 6.905 54,036 -1,917 0.00% 373,101
2015-05-06 2015-05-04 6.780 55,953 -480 0.00% 379,334
2015-05-05 2015-04-30 6.675 56,433 -3,835 0.00% 376,702
2015-04-23 2015-04-21 6.443 60,268 +1,734 0.00% 388,327
2015-04-20 2015-04-16 6.830 58,534 +465 0.00% 399,784
2015-04-15 2015-04-13 6.400 58,069 -4,656 0.00% 371,664
2015-04-08 2015-04-01 6.164 62,725 -13,968 0.00% 386,645
2015-01-29 2015-01-27 4.961 76,693 +4,656 0.00% 380,502
2015-01-08 2015-01-06 5.541 72,037 +4,656 0.00% 399,176
2015-01-07 2015-01-05 5.735 67,381 +9,312 0.00% 386,401
2015-01-06 2015-01-02 5.971 58,069 +4,656 0.00% 346,720
2014-11-04 2014-10-31 6.637 53,413 -4,656 0.00% 354,483
2014-11-03 2014-10-30 6.314 58,069 -465 0.00% 366,675
2014-10-13 2014-10-09 6.422 58,534 +4,656 0.00% 375,897
2014-08-25 2014-08-21 6.717 53,878 +469 0.00% 361,878
2014-08-21 2014-08-19 6.652 53,409 -4,616 0.00% 355,256
2014-06-23 2014-06-19 6.543 58,025 -4,615 0.00% 379,674
2014-06-16 2014-06-12 6.153 62,640 +4,615 0.00% 385,442
2014-04-29 2014-04-25 6.135 58,025 +1,671 0.00% 355,977
2014-04-03 2014-04-01 6.447 56,354 -6,164 0.00% 363,327
2014-03-24 2014-03-20 6.157 62,518 -448 0.00% 384,936
2014-02-20 2014-02-18 5.823 62,966 -1,681 0.00% 366,624
2014-01-23 2014-01-21 5.689 64,647 -1,233 0.00% 367,759
2013-11-25 2013-11-21 5.577 65,880 -172 0.00% 367,425
2013-09-26 2013-09-24 4.908 66,052 -22,413 0.00% 324,178
2013-09-23 2013-09-18 4.930 88,465 -22,413 0.01% 436,153
2013-09-10 2013-09-06 4.618 110,878 -2,241 0.01% 512,024
2013-09-03 2013-08-30 4.596 113,119 -4,483 0.01% 519,849
2013-08-22 2013-08-20 4.851 117,602 -903 0.01% 570,431
2013-08-16 2013-08-13 4.805 118,505 +2,216 0.01% 569,464
2013-08-12 2013-08-08 4.941 116,289 +46,542 0.01% 574,556
2013-07-24 2013-07-22 5.279 69,747 +443 0.00% 368,206
2013-06-18 2013-06-14 4.986 69,304 -4,433 0.00% 345,542
2013-06-07 2013-06-05 4.941 73,737 +13,489 0.01% 364,317
2013-05-22 2013-05-20 5.753 60,248 -1,773 0.01% 346,603
2013-05-20 2013-05-15 6.091 62,021 -443 0.01% 377,792
2013-05-09 2013-05-07 7.609 62,464 -887 0.01% 475,276
2013-05-08 2013-05-06 7.609 63,351 +5,470 0.01% 482,025
2013-05-06 2013-05-02 7.087 57,881 -4,022 0.01% 410,181
2013-04-26 2013-04-24 6.987 61,903 -54,694 0.01% 432,527
2013-04-24 2013-04-22 6.888 116,597 -402 0.01% 803,086
2013-04-18 2013-04-16 6.813 116,999 +402 0.01% 797,127
2013-04-17 2013-04-15 7.221 116,597 +4,022 0.01% 841,901
2013-04-16 2013-04-12 7.348 112,575 +2,864 0.01% 827,221
2013-04-08 2013-04-03 7.654 109,711 -392 0.01% 839,767
2013-03-08 2013-03-06 7.654 110,103 -1,568 0.01% 842,767
2013-03-07 2013-03-05 7.578 111,671 +1,568 0.01% 846,221
2013-02-20 2013-02-18 7.297 110,103 -784 0.01% 803,438
2013-02-01 2013-01-30 7.016 110,887 -392 0.01% 778,037
2013-01-30 2013-01-28 6.685 111,279 -392 0.01% 743,878
2013-01-18 2013-01-16 7.195 111,671 -5,899 0.01% 803,483
2013-01-02 2012-12-27 5.486 117,570 -3,919 0.01% 644,944
2012-12-14 2012-12-12 4.644 121,489 +3,919 0.01% 564,151
2012-10-22 2012-10-18 4.644 117,570 -3,919 0.01% 545,953
2012-10-16 2012-10-12 4.159 121,489 +3,919 0.01% 505,256
2012-10-10 2012-10-08 4.159 117,570 -3,919 0.01% 488,958
2012-08-30 2012-08-28 3.967 121,489 +1,931 0.01% 481,919
2012-07-23 2012-07-19 3.941 119,558 -386 0.01% 471,159
2012-07-20 2012-07-18 3.915 119,944 +386 0.01% 469,570
2012-06-04 2012-05-31 3.396 119,558 -11,571 0.01% 406,065
2012-05-29 2012-05-25 3.293 131,129 +11,571 0.01% 431,765
2012-05-18 2012-05-16 3.422 119,558 -7,714 0.01% 409,164
2012-05-02 2012-04-27 4.395 127,272 +5,656 0.01% 559,419
2012-04-26 2012-04-24 4.287 121,616 +3,686 0.01% 521,359
2012-03-22 2012-03-20 4.585 117,930 -3,686 0.01% 540,755
2012-03-19 2012-03-15 4.694 121,616 +7,372 0.01% 570,855
2012-02-24 2012-02-22 4.884 114,244 +7,371 0.01% 557,950
2012-02-16 2012-02-14 4.504 106,873 -7,371 0.01% 481,355
2012-02-03 2012-02-01 4.341 114,244 -7,372 0.01% 495,955
2012-02-02 2012-01-31 4.423 121,616 +7,372 0.01% 537,858
2011-11-22 2011-11-18 4.857 114,244 +7,371 0.01% 554,850
2011-11-03 2011-11-01 4.640 106,873 -11,057 0.01% 495,854
2011-11-02 2011-10-31 4.748 117,930 -7,371 0.01% 559,953
2011-10-28 2011-10-26 4.314 125,301 -3,686 0.01% 540,556
2011-10-27 2011-10-25 4.287 128,987 +22,114 0.01% 552,958
2011-10-21 2011-10-19 4.097 106,873 -3,686 0.01% 437,859
2011-09-27 2011-09-23 4.341 110,559 +3,686 0.01% 479,958
2011-08-29 2011-08-25 4.211 106,873 +1,509 0.01% 450,012
2011-06-14 2011-06-10 6.137 105,364 -1,817 0.01% 646,638
2011-05-09 2011-05-05 6.000 107,181 -7,267 0.01% 643,041
2011-05-05 2011-05-03 5.862 114,448 +7,267 0.01% 670,891
2011-04-21 2011-04-19 6.578 107,181 -7,267 0.01% 704,985
2011-04-15 2011-04-13 6.605 114,448 -7,267 0.01% 755,934
2011-04-13 2011-04-11 7.026 121,715 +3,470 0.01% 855,113
2011-04-12 2011-04-08 6.884 118,245 +7,060 0.01% 813,986
2011-04-11 2011-04-07 6.912 111,185 +3,530 0.01% 768,535
2011-04-08 2011-04-06 6.997 107,655 +3,530 0.01% 753,284
2011-04-07 2011-04-04 7.082 104,125 +7,060 0.01% 737,433
2011-03-23 2011-03-21 7.111 97,065 -7,060 0.01% 690,183
2011-03-16 2011-03-14 7.139 104,125 +7,060 0.01% 743,333
2011-03-15 2011-03-11 7.196 97,065 -24,710 0.01% 698,432
2011-03-11 2011-03-09 7.365 121,775 +17,650 0.01% 896,931
2011-03-04 2011-03-02 7.026 104,125 +7,060 0.01% 731,534
2011-02-22 2011-02-18 7.875 97,065 -353 0.01% 764,426
2011-02-09 2011-02-07 6.856 97,418 -7,060 0.01% 667,855
2011-02-01 2011-01-28 6.912 104,478 +7,060 0.01% 722,175
2010-12-17 2010-12-15 7.026 97,418 -1,765 0.01% 684,414
2010-12-14 2010-12-10 7.139 99,183 +1,765 0.01% 708,053
2010-11-24 2010-11-22 7.082 97,418 -7,060 0.01% 689,933
2010-11-19 2010-11-17 7.026 104,478 +7,060 0.01% 734,014
2010-11-18 2010-11-16 7.196 97,418 -7,060 0.01% 700,972
2010-11-12 2010-11-10 7.365 104,478 -1,059 0.01% 769,531
2010-11-09 2010-11-05 7.507 105,537 -3,530 0.01% 792,279
2010-11-03 2010-11-01 7.365 109,067 -2,824 0.01% 803,331
2010-10-29 2010-10-27 7.620 111,891 -10,590 0.01% 852,659
2010-10-28 2010-10-26 7.762 122,481 +1,059 0.01% 950,708
2010-10-27 2010-10-25 7.904 121,422 +7,060 0.01% 959,686
2010-10-26 2010-10-22 7.932 114,362 -7,060 0.01% 907,126
2010-10-25 2010-10-21 7.989 121,422 -353 0.01% 970,006
2010-10-22 2010-10-20 7.847 121,775 -6,354 0.01% 955,577
2010-10-21 2010-10-19 8.159 128,129 +8,825 0.02% 1,045,364
2010-10-19 2010-10-15 7.819 119,304 +1,765 0.01% 932,807
2010-10-13 2010-10-11 7.677 117,539 -7,060 0.01% 902,358
2010-10-12 2010-10-08 7.875 124,599 -3,530 0.01% 981,267
2010-10-11 2010-10-07 7.932 128,129 -353 0.02% 1,016,326
2010-10-08 2010-10-06 7.875 128,482 +3,530 0.02% 1,011,847
2010-10-05 2010-09-30 7.960 124,952 +2,824 0.01% 994,666
2010-10-04 2010-09-29 7.649 122,128 -7,060 0.01% 934,129
2010-09-29 2010-09-27 7.394 129,188 -3,530 0.02% 955,191
2010-09-28 2010-09-24 7.535 132,718 +3,530 0.02% 1,000,090
2010-09-27 2010-09-22 7.535 129,188 +7,060 0.02% 973,490
2010-09-21 2010-09-17 8.159 122,128 -3,530 0.01% 996,404
2010-09-20 2010-09-16 7.847 125,658 -7,060 0.01% 986,047
2010-09-16 2010-09-14 8.045 132,718 -3,883 0.02% 1,067,765
2010-09-15 2010-09-13 7.875 136,601 +6,707 0.02% 1,075,787
2010-09-14 2010-09-10 7.932 129,894 +3,883 0.02% 1,030,326
2010-09-13 2010-09-09 6.997 126,011 +7,060 0.01% 881,725
2010-09-10 2010-09-08 6.601 118,951 +10,590 0.01% 785,148
2010-09-09 2010-09-07 6.714 108,361 -3,530 0.01% 727,527
2010-09-08 2010-09-06 6.856 111,891 -10,590 0.01% 767,076
2010-09-07 2010-09-03 7.111 122,481 +17,650 0.01% 870,904
2010-09-06 2010-09-02 5.666 104,831 +7,060 0.01% 593,947
2010-09-03 2010-09-01 5.751 97,771 -19,768 0.01% 562,256
2010-08-26 2010-08-24 5.848 117,539 +1,390 0.01% 687,393
2010-08-16 2010-08-12 5.848 116,149 +12,557 0.01% 679,264
2010-08-06 2010-08-04 6.192 103,592 +6,977 0.01% 641,465
2010-07-22 2010-07-20 5.705 96,615 +3,488 0.01% 551,176
2010-05-17 2010-05-13 7.081 93,127 +3,488 0.01% 659,425
2010-04-26 2010-04-22 7.654 89,639 -348 0.01% 686,122
2010-04-19 2010-04-15 7.683 89,987 -3,489 0.01% 691,365
2010-04-14 2010-04-12 8.095 93,476 +2,440 0.01% 756,681
2010-04-13 2010-04-09 8.183 91,036 -339 0.01% 744,968
2010-04-09 2010-04-07 7.653 91,375 -3,398 0.01% 699,327
2010-03-09 2010-03-05 7.477 94,773 -1,019 0.01% 708,595
2010-02-17 2010-02-11 6.770 95,792 -55,748 0.01% 648,540
2010-01-28 2010-01-26 6.535 151,540 +3,398 0.02% 990,285
2010-01-22 2010-01-20 6.653 148,142 +1,019 0.02% 985,522
2010-01-21 2010-01-19 6.711 147,123 +3,397 0.02% 987,405
2010-01-13 2010-01-11 6.976 143,726 +3,397 0.02% 1,002,683
2009-12-09 2009-12-07 7.918 140,329 +340 0.02% 1,111,167
2009-12-04 2009-12-02 8.183 139,989 -1,019 0.02% 1,145,562
2009-12-03 2009-12-01 8.389 141,008 +1,019 0.02% 1,182,955
2009-12-02 2009-11-30 8.242 139,989 -340 0.02% 1,153,803
2009-12-01 2009-11-27 8.242 140,329 -340 0.02% 1,156,605
2009-11-09 2009-11-05 8.684 140,669 +340 0.02% 1,221,519
2009-10-30 2009-10-28 8.007 140,329 -3,397 0.02% 1,123,560
2009-10-19 2009-10-15 6.800 143,726 -340 0.02% 977,298
2009-09-30 2009-09-28 5.917 144,066 -3,728 0.02% 852,388
2009-09-02 2009-08-31 5.868 147,794 +1,739 0.02% 867,246
2009-06-16 2009-06-12 5.391 146,055 -3,358 0.02% 787,434
2009-06-09 2009-06-05 5.481 149,413 +336 0.02% 818,890
2009-06-02 2009-05-29 5.451 149,077 -6,714 0.02% 812,608
2009-06-01 2009-05-27 5.600 155,791 -3,358 0.02% 872,408
2009-05-19 2009-05-15 4.170 159,149 -671 0.02% 663,669
2009-05-06 2009-05-04 4.170 159,820 +6,714 0.02% 666,467
2009-04-30 2009-04-28 4.066 153,106 +4,116 0.02% 622,600
2009-04-22 2009-04-20 4.630 148,990 -9,591 0.02% 689,751
2009-04-20 2009-04-16 4.661 158,581 +3,197 0.03% 739,113
2009-04-17 2009-04-15 4.504 155,384 +640 0.02% 699,910
2009-04-16 2009-04-14 4.504 154,744 +9,590 0.02% 697,027
2009-04-06 2009-04-02 4.598 145,154 +3,197 0.02% 667,452
2009-04-01 2009-03-30 4.254 141,957 -320 0.02% 603,906
2009-03-30 2009-03-26 4.223 142,277 -3,196 0.02% 600,817
2009-03-27 2009-03-25 4.223 145,473 +3,196 0.02% 614,313
2009-03-26 2009-03-24 4.317 142,277 -3,196 0.02% 614,168
2009-03-25 2009-03-23 4.160 145,473 -320 0.02% 605,212
2009-03-23 2009-03-19 4.160 145,793 +3,197 0.02% 606,543
2009-03-20 2009-03-18 4.254 142,596 -3,197 0.02% 606,624
2009-03-09 2009-03-05 3.785 145,793 -3,197 0.02% 551,818
2009-03-02 2009-02-26 3.535 148,990 -3,197 0.02% 526,634
2009-02-23 2009-02-19 3.910 152,187 -6,713 0.02% 595,060
2009-02-19 2009-02-17 3.347 158,900 +6,393 0.03% 531,840
2009-02-12 2009-02-10 3.597 152,507 -9,590 0.02% 548,607
2009-02-06 2009-02-04 2.878 162,097 -12,820 0.03% 466,484
2009-01-29 2009-01-22 2.878 174,917 +9,591 0.03% 503,377
2008-11-17 2008-11-13 2.440 165,326 +9,591 0.03% 403,375
2008-10-29 2008-10-27 1.971 155,735 -6,394 0.02% 306,902
2008-10-24 2008-10-22 2.409 162,129 +6,394 0.03% 390,504
2008-10-15 2008-10-13 3.065 155,735 -640 0.02% 477,404
2008-10-14 2008-10-10 3.034 156,375 +320 0.02% 474,474
2008-08-14 2008-08-12 6.040 156,055 +1,348 0.02% 942,608
2008-06-10 2008-06-05 7.115 154,707 -15,810 0.02% 1,100,810
2008-06-02 2008-05-29 7.527 170,517 -949 0.03% 1,283,408
2008-05-29 2008-05-27 7.179 171,466 -316 0.03% 1,230,903
2008-05-27 2008-05-23 7.337 171,782 +948 0.03% 1,260,334
2008-04-24 2008-04-22 6.262 170,834 +2,609 0.03% 1,069,823
2008-04-11 2008-04-09 6.391 168,225 -3,114 0.03% 1,075,095
2008-04-09 2008-04-07 6.648 171,339 -3,113 0.03% 1,139,016
2008-04-02 2008-03-31 7.001 174,452 -4,048 0.03% 1,221,337
2008-03-27 2008-03-25 6.744 178,500 +3,736 0.03% 1,203,818
2008-03-26 2008-03-20 6.648 174,764 -3,114 0.03% 1,161,784
2008-03-25 2008-03-19 6.487 177,878 +3,114 0.03% 1,153,923
2008-03-19 2008-03-17 6.134 174,764 -6,228 0.03% 1,071,985
2008-03-12 2008-03-10 5.459 180,992 -1,556 0.03% 988,124
2008-01-25 2008-01-23 5.138 182,548 -8,096 0.03% 937,994
2008-01-14 2008-01-10 6.905 190,644 -3,114 0.03% 1,316,330
2008-01-02 2007-12-27 7.001 193,758 -623 0.03% 1,356,499
2007-12-28 2007-12-24 7.065 194,381 -5,605 0.03% 1,373,345
2007-12-27 2007-12-20 6.327 199,986 +3,114 0.03% 1,265,229
2007-12-18 2007-12-14 6.776 196,872 +3,114 0.03% 1,334,042
2007-12-17 2007-12-13 6.840 193,758 -3,114 0.03% 1,325,386
2007-12-12 2007-12-10 7.162 196,872 +311 0.03% 1,409,912
2007-12-10 2007-12-06 7.194 196,561 +5,917 0.03% 1,413,997
2007-11-28 2007-11-26 7.129 190,644 -3,114 0.03% 1,359,187
2007-11-23 2007-11-21 7.836 193,758 -3,114 0.03% 1,518,283
2007-11-22 2007-11-20 8.061 196,872 +3,114 0.03% 1,586,941
2007-11-20 2007-11-16 8.061 193,758 -3,114 0.03% 1,561,840
2007-11-16 2007-11-14 8.542 196,872 -1,557 0.03% 1,681,779
2007-11-13 2007-11-09 8.735 198,429 -9,653 0.03% 1,733,314
2007-11-09 2007-11-07 8.350 208,082 -10,898 0.04% 1,737,445
2007-11-08 2007-11-06 8.157 218,980 -18,683 0.04% 1,786,246
2007-11-07 2007-11-05 8.093 237,663 +9,341 0.04% 1,923,381
2007-11-06 2007-11-02 8.414 228,322 +623 0.04% 1,921,110
2007-11-05 2007-11-01 8.671 227,699 +3,114 0.04% 1,974,368
2007-10-31 2007-10-29 8.061 224,585 -312 0.04% 1,810,330
2007-10-29 2007-10-25 8.029 224,897 +312 0.04% 1,805,622
2007-10-25 2007-10-23 8.029 224,585 -1,557 0.04% 1,803,117
2007-10-23 2007-10-18 8.286 226,142 +311 0.04% 1,873,718
2007-10-22 2007-10-17 8.189 225,831 +3,114 0.04% 1,849,383
2007-10-17 2007-10-15 8.350 222,717 -311 0.04% 1,859,644
2007-10-15 2007-10-11 8.671 223,028 -1,557 0.04% 1,933,866
2007-10-12 2007-10-10 8.510 224,585 -6,228 0.04% 1,911,304
2007-10-11 2007-10-09 8.350 230,813 +3,114 0.04% 1,927,245
2007-10-10 2007-10-08 8.318 227,699 -312 0.04% 1,893,931
2007-10-09 2007-10-05 8.414 228,011 -934 0.04% 1,918,493
2007-10-08 2007-10-04 7.964 228,945 +312 0.04% 1,823,417
2007-10-05 2007-10-03 7.997 228,633 +1,557 0.04% 1,828,275
2007-10-04 2007-10-02 8.189 227,076 -312 0.04% 1,859,579
2007-09-28 2007-09-25 8.093 227,388 -311 0.04% 1,840,227
2007-09-27 2007-09-24 8.221 227,699 +3,114 0.04% 1,871,993
2007-09-19 2007-09-17 8.960 224,585 -312 0.04% 2,012,279
2007-09-18 2007-09-14 8.928 224,897 +312 0.04% 2,007,852
2007-09-12 2007-09-10 9.024 224,585 +311 0.04% 2,026,704
2007-09-10 2007-09-06 9.153 224,274 -3,114 0.04% 2,052,707
2007-09-07 2007-09-05 9.153 227,388 +312 0.04% 2,081,209
2007-09-04 2007-08-31 9.121 227,076 +3,113 0.04% 2,071,060
2007-08-30 2007-08-28 9.474 223,963 -9,341 0.04% 2,121,786
2007-08-29 2007-08-27 9.506 233,304 +3,114 0.04% 2,217,773
2007-08-21 2007-08-17 7.868 230,190 -934 0.04% 1,811,156
2007-08-20 2007-08-16 8.061 231,124 +311 0.04% 1,863,039
2007-08-16 2007-08-14 9.057 230,813 +833 0.04% 2,090,453
2007-08-10 2007-08-08 9.411 229,980 +2,482 0.04% 2,164,446
2007-08-09 2007-08-07 9.154 227,498 +3,723 0.04% 2,082,427
2007-08-08 2007-08-06 9.927 223,775 +7,757 0.04% 2,221,448
2007-08-07 2007-08-03 10.056 216,018 +24,821 0.04% 2,172,293
2007-08-06 2007-08-02 10.185 191,197 +1,551 0.03% 1,947,341
2007-08-03 2007-08-01 10.636 189,646 -3,103 0.03% 2,017,119
2007-08-02 2007-07-31 11.184 192,749 -2,792 0.03% 2,155,736
2007-08-01 2007-07-30 11.120 195,541 -1,241 0.03% 2,174,357
2007-07-31 2007-07-27 10.894 196,782 +9,308 0.03% 2,143,759
2007-07-30 2007-07-26 11.345 187,474 -7,757 0.03% 2,126,952
2007-07-26 2007-07-24 11.087 195,231 -10,859 0.03% 2,164,617
2007-07-25 2007-07-23 10.894 206,090 -620 0.04% 2,245,161
2007-07-23 2007-07-19 10.926 206,710 -621 0.04% 2,258,578
2007-07-20 2007-07-18 10.797 207,331 +3,103 0.04% 2,238,633
2007-07-19 2007-07-17 10.959 204,228 -7,757 0.04% 2,238,041
2007-07-18 2007-07-16 11.055 211,985 -20,167 0.04% 2,343,544
2007-07-17 2007-07-13 10.443 232,152 +13,652 0.04% 2,424,328
2007-07-16 2007-07-12 10.185 218,500 -23,270 0.04% 2,225,422
2007-07-13 2007-07-11 10.282 241,770 -310 0.04% 2,485,805
2007-07-12 2007-07-10 10.056 242,080 +2,792 0.04% 2,434,375
2007-07-11 2007-07-09 10.121 239,288 +311 0.04% 2,421,723
2007-07-10 2007-07-06 10.121 238,977 -3,413 0.04% 2,418,575
2007-07-06 2007-07-04 10.217 242,390 -310 0.04% 2,476,554
2007-07-05 2007-07-03 10.282 242,700 +5,274 0.04% 2,495,367
2007-06-28 2007-06-26 9.798 237,426 +621 0.04% 2,326,354
2007-06-26 2007-06-22 9.927 236,805 0.04% 2,350,799

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