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 0.135 1,818,000 +0 0.03% 245,430
2025-10-13 2025-10-09 0.142 1,818,000 +0 0.03% 258,156
2025-10-10 2025-10-08 0.148 1,818,000 +0 0.03% 269,064
2025-10-09 2025-10-06 0.127 1,818,000 +0 0.03% 230,886
2025-10-08 2025-10-03 0.126 1,818,000 +0 0.03% 229,068
2025-10-06 2025-10-02 0.129 1,818,000 +0 0.03% 234,522
2025-10-03 2025-09-30 0.129 1,818,000 +0 0.03% 234,522
2025-10-02 2025-09-29 0.124 1,818,000 +0 0.03% 225,432
2025-09-30 2025-09-26 0.111 1,818,000 +0 0.03% 201,798
2025-09-29 2025-09-25 0.114 1,818,000 +0 0.03% 207,252
2025-09-26 2025-09-24 0.115 1,818,000 +0 0.03% 209,070
2025-09-25 2025-09-23 0.113 1,818,000 +0 0.03% 205,434
2025-09-24 2025-09-22 0.119 1,818,000 +0 0.03% 216,342
2025-09-23 2025-09-19 0.124 1,818,000 +0 0.03% 225,432
2025-09-22 2025-09-18 0.123 1,818,000 +0 0.03% 223,614
2025-09-19 2025-09-17 0.130 1,818,000 +0 0.03% 236,340
2025-09-18 2025-09-16 0.132 1,818,000 +0 0.03% 239,976
2025-09-17 2025-09-15 0.125 1,818,000 +0 0.03% 227,250
2025-09-16 2025-09-12 0.122 1,818,000 +0 0.03% 221,796
2025-09-15 2025-09-11 0.126 1,818,000 -48,000 0.03% 229,068
2025-07-15 2025-07-11 0.107 1,866,000 -180,000 0.03% 199,662
2025-07-04 2025-07-02 0.083 2,046,000 +180,000 0.03% 169,818
2025-06-03 2025-05-30 0.086 1,866,000 +48,000 0.03% 160,476
2025-04-09 2025-04-07 0.050 1,818,000 -180,000 0.03% 90,900
2024-10-22 2024-10-18 0.055 1,998,000 +90,000 0.03% 109,890
2024-10-03 2024-09-30 0.085 1,908,000 +90,000 0.03% 162,180
2024-05-27 2024-05-23 0.042 1,818,000 -96,000 0.03% 76,356
2024-05-23 2024-05-21 0.035 1,914,000 +96,000 0.03% 66,990
2023-12-01 2023-11-29 0.038 1,818,000 -48,000 0.03% 69,084
2020-12-02 2020-11-30 0.130 1,866,000 -36,000 0.03% 242,580
2020-03-09 2020-03-05 0.171 1,902,000 -30,000 0.03% 325,242
2019-03-06 2019-03-04 0.425 1,932,000 -30,000 0.03% 821,100
2019-03-04 2019-02-28 0.410 1,962,000 +30,000 0.03% 804,420
2019-02-28 2019-02-26 0.440 1,932,000 -24,000 0.03% 850,080
2019-02-15 2019-02-13 0.420 1,956,000 +24,000 0.03% 821,520
2019-02-01 2019-01-30 0.366 1,932,000 +33,418 0.03% 707,762
2018-12-12 2018-12-10 0.387 1,898,582 -29,481 0.03% 734,160
2018-11-20 2018-11-16 0.397 1,928,063 -47,169 0.03% 765,180
2018-11-02 2018-10-31 0.377 1,975,232 +47,169 0.03% 743,700
2018-11-01 2018-10-30 0.361 1,928,063 +235,849 0.03% 696,510
2018-09-28 2018-09-26 0.407 1,692,214 -76,651 0.03% 688,800
2018-07-10 2018-07-06 0.483 1,768,865 -29,481 0.03% 855,000
2018-07-05 2018-07-03 0.504 1,798,346 +235,849 0.03% 905,850
2018-06-29 2018-06-27 0.509 1,562,497 -47,170 0.02% 795,000
2018-06-14 2018-06-12 0.634 1,609,667 +58,317 0.02% 1,019,745
2018-06-01 2018-05-30 0.644 1,551,350 +113,652 0.02% 999,180
2018-04-16 2018-04-12 0.676 1,437,698 -45,460 0.02% 971,520
2018-04-13 2018-04-11 0.686 1,483,158 -113,652 0.02% 1,017,900
2018-04-03 2018-03-28 0.644 1,596,810 -28,413 0.03% 1,028,460
2018-03-28 2018-03-26 0.655 1,625,223 -113,652 0.03% 1,063,920
2018-02-27 2018-02-23 0.644 1,738,875 +28,413 0.03% 1,119,960
2018-02-08 2018-02-06 0.623 1,710,462 +113,652 0.03% 1,065,540
2018-02-07 2018-02-05 0.655 1,596,810 -28,413 0.03% 1,045,320
2018-02-02 2018-01-31 0.703 1,625,223 +38,599 0.03% 1,142,535
2018-01-23 2018-01-19 0.746 1,586,624 -177,525 0.03% 1,184,040
2018-01-19 2018-01-17 0.703 1,764,149 +66,572 0.03% 1,240,200
2018-01-18 2018-01-16 0.692 1,697,577 -22,191 0.03% 1,175,040
2018-01-16 2018-01-12 0.671 1,719,768 +110,953 0.03% 1,153,200
2018-01-15 2018-01-11 0.671 1,608,815 +22,191 0.03% 1,078,800
2017-10-25 2017-10-23 0.725 1,586,624 -27,739 0.03% 1,149,720
2017-10-04 2017-09-29 0.692 1,614,363 +44,382 0.03% 1,117,440
2017-09-25 2017-09-21 0.746 1,569,981 +27,738 0.03% 1,171,620
2017-08-07 2017-08-03 0.779 1,542,243 +16,643 0.02% 1,200,960
2017-07-11 2017-07-07 0.757 1,525,600 -11,096 0.02% 1,155,000
2017-06-13 2017-06-09 0.768 1,536,696 -38,833 0.02% 1,180,020
2017-06-09 2017-06-07 0.794 1,575,529 -27,738 0.03% 1,250,855
2017-06-08 2017-06-06 0.772 1,603,267 +30,729 0.03% 1,237,519
2017-06-07 2017-06-05 0.772 1,572,538 -10,883 0.03% 1,213,800
2017-04-28 2017-04-26 0.739 1,583,421 +48,972 0.03% 1,169,820
2017-04-13 2017-04-11 0.717 1,534,449 +10,883 0.03% 1,099,800
2017-02-13 2017-02-09 0.794 1,523,566 -43,531 0.02% 1,209,600
2017-02-10 2017-02-08 0.805 1,567,097 +43,531 0.03% 1,261,440
2017-02-02 2017-01-27 0.797 1,523,566 +27,467 0.02% 1,214,699
2016-12-13 2016-12-09 0.809 1,496,099 -90,835 0.03% 1,209,600
2016-12-09 2016-12-07 0.831 1,586,934 +16,030 0.03% 1,318,680
2016-12-06 2016-12-02 0.910 1,570,904 +42,746 0.03% 1,428,840
2016-10-31 2016-10-27 0.921 1,528,158 +16,029 0.03% 1,407,120
2016-10-18 2016-10-14 0.921 1,512,129 -32,059 0.03% 1,392,360
2016-10-04 2016-09-30 0.898 1,544,188 +26,716 0.03% 1,387,200
2016-09-30 2016-09-28 0.910 1,517,472 -16,030 0.03% 1,380,240
2016-09-26 2016-09-22 0.932 1,533,502 -26,716 0.03% 1,429,260
2016-09-13 2016-09-09 0.932 1,560,218 +21,373 0.03% 1,454,160
2016-09-01 2016-08-30 0.853 1,538,845 +21,373 0.03% 1,313,280
2016-08-18 2016-08-16 0.898 1,517,472 -64,118 0.03% 1,363,200
2016-08-16 2016-08-12 0.887 1,581,590 +69,461 0.03% 1,403,040
2016-08-15 2016-08-11 0.887 1,512,129 -16,029 0.03% 1,341,420
2016-08-01 2016-07-28 0.775 1,528,158 -21,373 0.03% 1,184,040
2016-07-28 2016-07-26 0.786 1,549,531 +26,716 0.03% 1,218,000
2016-07-25 2016-07-21 0.786 1,522,815 -10,687 0.03% 1,197,000
2016-07-14 2016-07-12 0.764 1,533,502 +10,687 0.03% 1,170,960
2016-06-14 2016-06-10 0.789 1,522,815 +27,274 0.03% 1,201,418
2016-05-03 2016-04-28 0.812 1,495,541 -10,495 0.03% 1,214,100
2016-04-25 2016-04-21 0.823 1,506,036 +31,485 0.03% 1,239,840
2016-04-22 2016-04-20 0.823 1,474,551 -15,742 0.03% 1,213,920
2016-04-18 2016-04-14 0.800 1,490,293 -26,238 0.03% 1,192,800
2016-04-14 2016-04-12 0.755 1,516,531 +10,495 0.03% 1,144,440
2016-04-13 2016-04-11 0.755 1,506,036 -41,980 0.03% 1,136,520
2016-04-06 2016-04-01 0.743 1,548,016 +15,743 0.03% 1,150,500
2016-03-24 2016-03-22 0.766 1,532,273 -36,733 0.03% 1,173,840
2016-03-23 2016-03-21 0.778 1,569,006 +52,475 0.03% 1,219,920
2016-02-05 2016-02-03 0.663 1,516,531 -20,990 0.03% 1,005,720
2016-02-02 2016-01-29 0.716 1,537,521 +127,196 0.03% 1,101,266
2016-01-12 2016-01-08 0.693 1,410,325 -40,879 0.03% 977,040
2016-01-11 2016-01-07 0.658 1,451,204 +25,550 0.03% 954,240
2015-12-29 2015-12-24 0.787 1,425,654 +15,329 0.03% 1,121,580
2015-12-22 2015-12-18 0.763 1,410,325 +10,220 0.03% 1,076,400
2015-12-21 2015-12-17 0.787 1,400,105 -10,220 0.03% 1,101,480
2015-12-15 2015-12-11 0.763 1,410,325 +10,220 0.03% 1,076,400
2015-12-11 2015-12-09 0.834 1,400,105 +51,099 0.03% 1,167,240
2015-11-25 2015-11-23 0.881 1,349,006 -10,220 0.03% 1,188,000
2015-11-18 2015-11-16 0.857 1,359,226 +10,220 0.03% 1,165,080
2015-11-13 2015-11-11 0.892 1,349,006 -20,440 0.03% 1,203,840
2015-11-12 2015-11-10 0.904 1,369,446 -20,439 0.03% 1,238,160
2015-11-11 2015-11-09 0.892 1,389,885 -10,220 0.03% 1,240,320
2015-11-10 2015-11-06 0.892 1,400,105 +5,110 0.03% 1,249,440
2015-11-09 2015-11-05 0.822 1,394,995 -15,330 0.03% 1,146,600
2015-11-06 2015-11-04 0.822 1,410,325 -10,219 0.03% 1,159,200
2015-11-03 2015-10-30 0.763 1,420,544 +10,219 0.03% 1,084,200
2015-10-22 2015-10-19 0.822 1,410,325 -25,549 0.03% 1,159,200
2015-10-19 2015-10-15 0.834 1,435,874 -102,197 0.03% 1,197,060
2015-10-15 2015-10-13 0.822 1,538,071 +102,197 0.03% 1,264,200
2015-10-14 2015-10-12 0.834 1,435,874 -204,395 0.03% 1,197,060
2015-10-12 2015-10-08 0.763 1,640,269 +25,549 0.03% 1,251,900
2015-10-09 2015-10-07 0.787 1,614,720 -10,219 0.03% 1,270,320
2015-10-07 2015-10-05 0.728 1,624,939 +10,219 0.03% 1,182,960
2015-09-23 2015-09-21 0.751 1,614,720 -20,439 0.03% 1,213,440
2015-09-01 2015-08-28 0.716 1,635,159 -5,110 0.03% 1,171,200
2015-08-31 2015-08-27 0.716 1,640,269 -158,406 0.03% 1,174,860
2015-08-26 2015-08-24 0.634 1,798,675 +189,065 0.04% 1,140,480
2015-08-24 2015-08-20 0.775 1,609,610 +204,395 0.03% 1,247,400
2015-08-14 2015-08-12 0.869 1,405,215 +219,725 0.03% 1,221,000
2015-08-13 2015-08-11 0.904 1,185,490 -15,330 0.02% 1,071,840
2015-08-12 2015-08-10 0.951 1,200,820 +5,110 0.02% 1,142,100
2015-08-11 2015-08-07 0.869 1,195,710 -35,769 0.02% 1,038,960
2015-08-10 2015-08-06 0.822 1,231,479 +15,329 0.03% 1,012,200
2015-08-07 2015-08-05 0.822 1,216,150 -15,329 0.02% 999,600
2015-08-06 2015-08-04 0.822 1,231,479 +15,329 0.03% 1,012,200
2015-08-04 2015-07-31 0.834 1,216,150 -25,549 0.02% 1,013,880
2015-07-31 2015-07-29 0.857 1,241,699 +15,330 0.03% 1,064,340
2015-07-30 2015-07-28 0.845 1,226,369 +20,439 0.03% 1,036,800
2015-07-29 2015-07-27 0.822 1,205,930 +10,220 0.02% 991,200
2015-07-28 2015-07-24 0.939 1,195,710 -20,440 0.02% 1,123,200
2015-07-27 2015-07-23 0.951 1,216,150 -20,439 0.02% 1,156,680
2015-07-24 2015-07-22 0.975 1,236,589 -20,440 0.03% 1,205,160
2015-07-22 2015-07-20 0.986 1,257,029 -5,109 0.03% 1,239,840
2015-07-20 2015-07-16 0.963 1,262,138 +10,219 0.03% 1,215,240
2015-07-17 2015-07-15 0.939 1,251,919 +20,440 0.03% 1,176,000
2015-07-16 2015-07-14 1.033 1,231,479 +61,318 0.03% 1,272,480
2015-07-14 2015-07-10 0.928 1,170,161 -10,219 0.02% 1,085,460
2015-07-13 2015-07-09 0.845 1,180,380 -209,505 0.03% 997,920
2015-07-10 2015-07-08 0.587 1,389,885 +76,648 0.03% 816,000
2015-07-09 2015-07-07 0.681 1,313,237 +127,747 0.03% 894,360
2015-07-08 2015-07-06 0.787 1,185,490 -15,330 0.03% 932,640
2015-07-07 2015-07-03 0.951 1,200,820 +10,220 0.03% 1,142,100
2015-07-06 2015-07-02 1.033 1,190,600 +15,329 0.03% 1,230,240
2015-07-03 2015-06-30 1.092 1,175,271 +25,550 0.03% 1,283,400
2015-07-02 2015-06-29 1.057 1,149,721 +229,944 0.03% 1,215,000
2015-06-30 2015-06-26 1.209 919,777 +178,846 0.02% 1,112,400
2015-06-29 2015-06-25 1.268 740,931 +117,527 0.02% 939,599
2015-06-25 2015-06-23 1.303 623,404 -153,297 0.01% 812,520
2015-06-24 2015-06-22 1.280 776,701 +117,528 0.02% 994,081
2015-06-23 2015-06-19 1.292 659,173 -10,220 0.01% 851,399
2015-06-22 2015-06-18 1.327 669,393 -5,110 0.01% 888,180
2015-06-19 2015-06-17 1.339 674,503 -10,220 0.02% 902,880
2015-06-18 2015-06-16 1.327 684,723 +91,978 0.02% 908,520
2015-06-17 2015-06-15 1.315 592,745 -5,110 0.01% 779,520
2015-06-16 2015-06-12 1.386 597,855 -281,043 0.01% 828,360
2015-06-15 2015-06-11 1.268 878,898 +30,659 0.02% 1,114,560
2015-06-12 2015-06-10 1.268 848,239 +91,978 0.02% 1,075,680
2015-06-11 2015-06-09 1.292 756,261 +148,186 0.02% 976,800
2015-06-10 2015-06-08 1.362 608,075 -56,208 0.01% 828,240
2015-06-09 2015-06-05 1.327 664,283 +393,460 0.01% 881,400
2015-06-08 2015-06-04 1.750 270,823 +56,208 0.01% 473,820
2015-06-05 2015-06-03 1.863 214,615 +25,550 0.00% 399,933
2015-06-04 2015-06-02 1.934 189,065 +128,018 0.00% 365,700
2015-06-03 2015-06-01 1.993 61,047 -10,174 0.00% 121,680
2015-06-02 2015-05-29 2.040 71,221 +10,174 0.00% 145,319
2015-06-01 2015-05-28 2.052 61,047 -30,523 0.00% 125,280
2015-05-29 2015-05-27 2.147 91,570 -15,262 0.00% 196,560
2015-05-21 2015-05-19 2.029 106,832 -20,349 0.00% 216,720
2015-05-20 2015-05-18 1.958 127,181 +10,175 0.01% 249,000
2015-05-18 2015-05-14 1.781 117,006 +10,174 0.01% 208,379
2015-05-14 2015-05-12 1.805 106,832 +10,175 0.00% 192,780
2015-05-13 2015-05-11 1.887 96,657 -25,437 0.00% 182,399
2015-05-07 2015-05-05 1.970 122,094 +50,873 0.01% 240,481
2015-05-06 2015-05-04 2.099 71,221 -30,524 0.00% 149,519
2015-05-05 2015-04-30 2.099 101,745 -86,483 0.00% 213,601
2015-05-04 2015-04-29 3.600 188,228 -40,697 0.01% 677,623
2015-04-30 2015-04-28 2.708 228,925 +59,426 0.01% 619,923
2015-04-29 2015-04-27 2.628 169,499 -33,900 0.01% 445,499
2015-04-24 2015-04-22 2.469 203,399 +18,833 0.01% 502,199
2015-04-23 2015-04-21 2.469 184,566 -37,667 0.01% 455,700
2015-04-22 2015-04-20 1.959 222,233 +37,667 0.01% 435,421
2015-04-20 2015-04-16 2.278 184,566 +15,067 0.01% 420,420
2015-04-17 2015-04-15 2.358 169,499 +64,033 0.01% 399,599
2015-04-16 2015-04-14 2.517 105,466 -48,967 0.01% 265,439
2015-04-15 2015-04-13 2.342 154,433 -37,666 0.01% 361,620
2015-04-14 2015-04-10 1.641 192,099 -26,367 0.01% 315,179
2015-04-13 2015-04-09 1.306 218,466 -15,067 0.01% 285,360
2015-04-10 2015-04-08 1.179 233,533 -67,799 0.01% 275,281
2015-03-31 2015-03-27 1.004 301,332 -11,300 0.02% 302,400
2015-03-26 2015-03-24 1.211 312,632 +30,133 0.02% 378,480
2015-03-24 2015-03-20 1.242 282,499 -11,300 0.02% 351,000
2015-03-23 2015-03-19 1.211 293,799 -7,533 0.02% 355,680
2015-03-20 2015-03-18 1.242 301,332 -15,067 0.02% 374,400
2015-03-11 2015-03-09 1.163 316,399 +3,767 0.02% 367,920
2015-03-10 2015-03-06 1.163 312,632 +33,900 0.02% 363,540
2015-03-09 2015-03-05 1.179 278,732 +30,133 0.02% 328,560
2015-03-05 2015-03-03 1.242 248,599 -15,067 0.02% 308,880
2015-03-03 2015-02-27 1.258 263,666 -15,066 0.02% 331,800
2015-02-27 2015-02-25 1.274 278,732 +18,833 0.02% 355,200
2015-02-26 2015-02-24 1.290 259,899 -11,300 0.02% 335,340
2015-02-16 2015-02-12 1.258 271,199 +11,300 0.02% 341,280
2015-02-05 2015-02-03 1.338 259,899 -11,300 0.02% 347,760
2015-01-29 2015-01-27 1.242 271,199 -18,833 0.02% 336,960
2015-01-27 2015-01-23 1.355 290,032 -7,534 0.02% 392,928
2015-01-26 2015-01-22 1.371 297,566 -181 0.02% 407,992
2015-01-23 2015-01-21 1.306 297,747 +18,379 0.02% 388,800
2015-01-22 2015-01-20 1.273 279,368 -58,814 0.02% 355,680
2015-01-21 2015-01-19 1.192 338,182 +110,277 0.02% 402,960
2015-01-20 2015-01-16 1.371 227,905 +73,518 0.01% 312,480
2015-01-19 2015-01-15 1.436 154,387 +18,379 0.01% 221,759
2015-01-15 2015-01-13 1.436 136,008 +14,704 0.01% 195,360
2015-01-13 2015-01-09 1.453 121,304 -84,546 0.01% 176,219
2015-01-12 2015-01-08 1.371 205,850 +22,055 0.01% 282,240
2015-01-09 2015-01-07 1.420 183,795 -3,675 0.01% 261,001
2015-01-08 2015-01-06 1.355 187,470 +7,351 0.01% 253,979
2015-01-07 2015-01-05 1.387 180,119 -18,379 0.01% 249,900
2015-01-06 2015-01-02 1.453 198,498 -40,435 0.01% 288,360
2015-01-05 2014-12-31 1.192 238,933 +51,463 0.01% 284,700
2015-01-02 2014-12-29 1.175 187,470 -51,463 0.01% 220,319
2014-12-30 2014-12-24 1.126 238,933 +36,759 0.01% 269,100
2014-12-29 2014-12-22 1.208 202,174 +7,352 0.01% 244,200
2014-12-23 2014-12-19 1.192 194,822 +36,759 0.01% 232,140
2014-12-22 2014-12-18 1.208 158,063 +3,676 0.01% 190,920
2014-12-19 2014-12-17 1.338 154,387 +22,055 0.01% 206,639
2014-12-18 2014-12-16 1.469 132,332 -18,380 0.01% 194,400
2014-12-17 2014-12-15 1.436 150,712 -18,379 0.01% 216,481
2014-12-16 2014-12-12 1.404 169,091 +51,462 0.01% 237,360
2014-12-15 2014-12-11 1.485 117,629 +22,056 0.01% 174,721
2014-12-12 2014-12-10 1.534 95,573 +22,055 0.01% 146,640
2014-12-11 2014-12-09 1.616 73,518 +3,676 0.00% 118,800
2014-12-10 2014-12-08 1.779 69,842 -77,194 0.00% 124,260
2014-12-08 2014-12-04 0.816 147,036 -47,786 0.01% 120,000
2014-09-17 2014-09-15 0.702 194,822 +14,703 0.01% 136,740
2014-09-16 2014-09-12 0.710 180,119 +18,380 0.01% 127,890
2014-09-03 2014-09-01 0.702 161,739 +36,759 0.01% 113,520
2014-08-15 2014-08-13 0.783 124,980 -18,380 0.01% 97,920
2014-07-31 2014-07-29 0.710 143,360 +18,380 0.01% 101,790
2014-06-19 2014-06-17 0.645 124,980 -36,759 0.01% 80,580
2014-06-18 2014-06-16 0.637 161,739 +25,731 0.01% 102,960
2014-06-12 2014-06-10 0.647 136,008 +12,950 0.01% 87,933
2014-04-09 2014-04-07 0.663 123,058 -54,290 0.01% 81,600
2014-01-24 2014-01-22 0.702 177,348 +5,624 0.01% 124,487
2014-01-06 2014-01-02 0.685 171,724 -21,028 0.01% 117,600
2013-12-27 2013-12-20 0.668 192,752 -10,514 0.01% 128,700
2013-12-13 2013-12-11 0.719 203,266 +31,542 0.01% 146,160
2013-12-09 2013-12-05 0.710 171,724 +52,568 0.01% 122,010
2013-11-08 2013-11-06 0.616 119,156 -31,541 0.01% 73,440
2013-11-06 2013-11-04 0.625 150,697 +31,541 0.01% 94,170
2013-06-10 2013-06-06 0.625 119,156 +1,655 0.01% 74,475
2013-05-08 2013-05-06 0.642 117,501 -20,735 0.01% 75,480
2013-05-07 2013-05-03 0.625 138,236 +20,735 0.01% 86,400
2013-02-04 2013-01-31 0.727 117,501 +1,063 0.01% 85,433
2013-01-18 2013-01-16 0.736 116,438 -58,218 0.01% 85,680
2013-01-09 2013-01-07 0.596 174,656 -41,096 0.01% 104,040
2012-12-07 2012-12-05 0.569 215,752 -44,520 0.01% 122,850
2012-11-20 2012-11-16 0.543 260,272 -20,548 0.02% 141,360
2012-10-29 2012-10-25 0.534 280,820 -219,177 0.02% 150,060
2012-10-22 2012-10-18 0.543 499,997 +17,123 0.03% 271,560
2012-10-04 2012-09-28 0.561 482,874 +54,794 0.03% 270,720
2012-10-03 2012-09-27 0.561 428,080 +54,795 0.03% 240,000
2012-09-24 2012-09-20 0.561 373,285 +136,985 0.03% 209,280
2012-06-07 2012-06-05 0.488 236,300 +3,207 0.02% 115,416
2012-02-13 2012-02-09 0.549 233,093 +2,953 0.02% 127,890
2011-10-31 2011-10-27 0.513 230,140 -36,690 0.02% 117,990
2011-09-20 2011-09-16 0.459 266,830 +16,677 0.02% 122,400
2011-08-22 2011-08-18 0.540 250,153 +20,013 0.02% 135,000
2011-08-19 2011-08-17 0.585 230,140 -23,348 0.02% 134,550
2011-08-05 2011-08-03 0.612 253,488 +93,390 0.02% 155,040
2011-07-21 2011-07-19 0.621 160,098 +10,006 0.03% 99,360
2011-07-13 2011-07-11 0.657 150,092 +13,342 0.03% 98,550
2011-07-07 2011-07-05 0.972 136,750 +24,179 0.03% 132,983
2011-06-10 2011-06-08 0.940 112,571 -27,457 0.03% 105,780
2011-06-09 2011-06-07 0.940 140,028 +13,729 0.04% 131,580
2011-06-08 2011-06-03 1.005 126,299 +13,728 0.03% 126,960
2011-06-02 2011-05-31 1.246 112,571 +2,010 0.03% 140,265
2011-01-27 2011-01-25 1.446 110,561 -21,573 0.03% 159,900
2011-01-21 2011-01-19 1.570 132,134 +2,958 0.03% 207,506
2011-01-04 2010-12-31 1.479 129,176 +21,090 0.03% 191,101
2010-12-17 2010-12-15 1.502 108,086 -7,908 0.03% 162,360
2010-12-14 2010-12-10 1.593 115,994 -13,182 0.03% 184,799
2010-12-13 2010-12-09 1.661 129,176 +7,909 0.03% 214,621
2010-12-10 2010-12-08 1.639 121,267 +7,909 0.03% 198,720
2010-12-03 2010-12-01 1.548 113,358 +13,181 0.03% 175,440
2010-12-02 2010-11-30 1.411 100,177 +26,362 0.03% 141,360
2010-10-11 2010-10-07 1.081 73,815 -5,272 0.02% 79,800
2010-10-07 2010-10-05 1.104 79,087 +5,272 0.02% 87,300
2010-09-10 2010-09-08 1.013 73,815 -26,362 0.02% 74,760
2010-08-26 2010-08-24 0.967 100,177 -10,545 0.03% 96,900
2010-08-16 2010-08-12 0.945 110,722 +26,362 0.03% 104,580
2010-08-11 2010-08-09 0.979 84,360 -13,181 0.02% 82,560
2010-08-03 2010-07-30 0.933 97,541 -10,545 0.03% 91,020
2010-07-26 2010-07-22 0.933 108,086 +10,545 0.03% 100,860
2010-06-23 2010-06-21 0.933 97,541 -26,362 0.03% 91,020
2010-06-22 2010-06-18 0.933 123,903 +7,909 0.03% 115,620
2010-06-10 2010-06-08 0.980 115,994 +15,658 0.03% 113,617
2010-06-08 2010-06-04 1.003 100,336 +15,436 0.03% 100,620
2010-06-07 2010-06-03 0.980 84,900 +10,291 0.02% 83,160
2010-06-03 2010-06-01 0.991 74,609 -20,581 0.02% 73,950
2010-06-01 2010-05-28 1.003 95,190 +20,581 0.03% 95,460
2010-05-11 2010-05-07 1.073 74,609 +2,573 0.02% 80,040
2010-04-30 2010-04-28 1.213 72,036 -25,727 0.02% 87,360
2010-04-29 2010-04-27 1.236 97,763 -25,727 0.03% 120,840
2010-04-27 2010-04-23 1.166 123,490 -20,582 0.03% 144,000
2010-04-22 2010-04-20 1.108 144,072 -20,582 0.04% 159,600
2010-03-19 2010-03-17 1.166 164,654 +25,728 0.04% 192,000
2010-03-11 2010-03-09 1.189 138,926 -41,164 0.04% 165,239
2010-03-08 2010-03-04 1.166 180,090 +41,164 0.05% 210,000
2010-03-03 2010-03-01 1.189 138,926 +25,727 0.04% 165,239
2010-03-01 2010-02-25 1.189 113,199 +41,163 0.03% 134,640
2010-02-04 2010-02-02 1.236 72,036 -15,436 0.02% 89,040
2010-01-22 2010-01-20 1.248 87,472 +841 0.02% 109,169
2010-01-21 2010-01-19 1.272 86,631 +10,192 0.02% 110,160
2010-01-08 2010-01-06 1.071 76,439 -7,644 0.02% 81,900
2010-01-06 2010-01-04 1.060 84,083 -43,316 0.02% 89,100
2010-01-05 2009-12-31 1.071 127,399 +50,960 0.03% 136,500
2009-12-18 2009-12-16 1.071 76,439 -50,960 0.02% 81,900
2009-11-16 2009-11-12 1.083 127,399 -50,959 0.03% 138,000
2009-11-13 2009-11-11 1.048 178,358 +25,479 0.05% 186,900
2009-11-04 2009-11-02 0.989 152,879 +25,480 0.04% 151,200
2009-10-30 2009-10-28 1.001 127,399 -50,959 0.03% 127,500
2009-10-15 2009-10-13 0.989 178,358 -15,288 0.05% 176,400
2009-08-31 2009-08-27 0.965 193,646 -25,480 0.06% 186,960
2009-08-21 2009-08-19 0.989 219,126 +15,288 0.07% 216,720
2009-08-12 2009-08-10 1.013 203,838 +50,959 0.07% 206,400
2009-08-06 2009-08-04 1.083 152,879 -63,699 0.05% 165,601
2009-08-05 2009-08-03 1.095 216,578 +22,932 0.07% 237,150
2009-07-29 2009-07-27 1.083 193,646 +25,480 0.06% 209,760
2009-06-29 2009-06-25 1.013 168,166 -20,384 0.05% 170,280
2009-06-25 2009-06-23 0.930 188,550 +5,096 0.06% 175,380
2009-06-17 2009-06-15 1.024 183,454 +20,384 0.06% 187,920
2009-06-16 2009-06-12 1.083 163,070 -20,384 0.05% 176,640
2009-06-15 2009-06-11 1.095 183,454 -20,384 0.06% 200,880
2009-06-12 2009-06-10 1.060 203,838 +20,384 0.07% 216,000
2009-06-09 2009-06-05 1.071 183,454 +17,836 0.06% 196,560
2009-06-05 2009-06-03 1.095 165,618 -61,152 0.05% 181,350
2009-06-04 2009-06-02 1.095 226,770 -20,384 0.07% 248,310
2009-06-03 2009-06-01 1.142 247,154 -147,782 0.08% 282,270
2009-06-01 2009-05-27 1.060 394,936 +168,166 0.13% 418,500
2009-05-25 2009-05-21 1.024 226,770 +20,384 0.07% 232,290
2009-05-21 2009-05-19 1.036 206,386 -73,891 0.07% 213,840
2009-05-20 2009-05-18 1.024 280,277 +71,343 0.09% 287,100
2009-05-14 2009-05-12 1.024 208,934 +40,768 0.07% 214,020
2009-05-13 2009-05-11 1.071 168,166 +71,343 0.05% 180,180
2009-05-11 2009-05-07 0.895 96,823 +20,384 0.03% 86,640
2009-04-21 2009-04-17 0.836 76,439 -2,548 0.02% 63,900
2009-04-17 2009-04-15 0.648 78,987 -12,740 0.03% 51,150
2009-04-16 2009-04-14 0.612 91,727 +15,288 0.03% 56,160
2008-10-03 2008-09-30 0.659 76,439 -12,740 0.02% 50,400
2008-10-02 2008-09-29 0.695 89,179 -50,960 0.03% 61,950
2008-09-30 2008-09-26 0.754 140,139 -12,740 0.05% 105,600
2008-09-29 2008-09-25 0.848 152,879 +76,440 0.05% 129,600
2008-07-07 2008-07-03 1.695 76,439 -17,836 0.02% 129,600
2008-06-24 2008-06-20 1.766 94,275 -5,096 0.03% 166,500
2008-05-30 2008-05-28 1.837 99,371 -5,096 0.03% 182,520
2008-05-28 2008-05-26 1.837 104,467 +12,740 0.03% 191,880
2008-05-27 2008-05-23 1.860 91,727 +5,096 0.03% 170,640
2008-05-19 2008-05-15 1.978 86,631 +5,096 0.03% 171,360
2008-05-09 2008-05-07 2.096 81,535 -7,644 0.03% 170,880
2008-05-07 2008-05-05 2.190 89,179 -5,096 0.03% 195,300
2008-05-06 2008-05-02 2.261 94,275 +7,644 0.03% 213,120
2008-05-05 2008-04-30 2.237 86,631 +12,740 0.03% 193,800
2008-04-29 2008-04-25 2.284 73,891 +22,931 0.02% 168,779
2008-04-28 2008-04-24 2.496 50,960 -20,383 0.02% 127,201
2008-04-21 2008-04-17 1.837 71,343 -7,644 0.02% 131,039
2008-04-10 2008-04-08 2.002 78,987 +7,644 0.03% 158,100
2008-04-08 2008-04-03 2.002 71,343 +20,383 0.02% 142,799
2008-04-02 2008-03-31 1.907 50,960 -7,643 0.02% 97,201
2008-04-01 2008-03-28 2.049 58,603 -15,288 0.02% 120,059
2008-03-31 2008-03-27 1.860 73,891 +22,931 0.02% 137,459
2008-03-27 2008-03-25 1.954 50,960 -5,095 0.02% 99,601
2008-03-26 2008-03-20 1.931 56,055 +5,095 0.02% 108,239
2008-03-19 2008-03-17 2.002 50,960 -7,643 0.02% 102,001
2008-03-04 2008-02-29 2.402 58,603 +12,739 0.02% 140,759
2008-02-26 2008-02-22 2.473 45,864 -12,739 0.01% 113,401
2008-02-25 2008-02-21 2.543 58,603 -5,096 0.02% 149,039
2008-02-20 2008-02-18 2.449 63,699 -5,096 0.02% 155,999
2008-02-01 2008-01-30 2.308 68,795 -2,548 0.02% 158,759
2008-01-31 2008-01-29 2.473 71,343 +5,096 0.02% 176,399
2008-01-30 2008-01-28 2.614 66,247 -5,096 0.02% 173,159
2008-01-29 2008-01-25 2.708 71,343 -17,836 0.02% 193,199
2008-01-28 2008-01-24 2.661 89,179 +66,247 0.03% 237,300
2008-01-23 2008-01-21 3.085 22,932 -5,096 0.01% 70,741
2008-01-21 2008-01-17 3.108 28,028 +5,096 0.01% 87,121
2008-01-18 2008-01-16 3.132 22,932 -5,096 0.01% 71,821
2008-01-17 2008-01-15 3.108 28,028 -5,096 0.01% 87,121
2008-01-15 2008-01-11 3.203 33,124 +246 0.01% 106,087
2008-01-14 2008-01-10 3.179 32,878 +5,058 0.01% 104,519
2008-01-08 2008-01-04 3.535 27,820 +7,587 0.01% 98,340
2008-01-04 2008-01-02 3.582 20,233 -15,174 0.01% 72,481
2008-01-03 2007-12-31 3.298 35,407 +15,174 0.01% 116,759
2007-11-29 2007-11-27 3.535 20,233 -27,820 0.01% 71,521
2007-11-23 2007-11-21 3.582 48,053 -22,762 0.02% 172,140
2007-11-22 2007-11-20 3.393 70,815 -17,704 0.03% 240,241
2007-11-16 2007-11-14 2.918 88,519 +10,117 0.03% 258,301
2007-11-08 2007-11-06 2.989 78,402 -15,175 0.03% 234,360
2007-11-07 2007-11-05 2.705 93,577 +7,588 0.04% 253,081
2007-11-06 2007-11-02 3.203 85,989 +2,529 0.03% 275,399
2007-11-05 2007-11-01 3.345 83,460 -45,524 0.03% 279,179
2007-10-26 2007-10-24 2.894 128,984 -7,587 0.05% 373,320
2007-10-24 2007-10-22 2.633 136,571 -5,059 0.05% 359,639
2007-10-22 2007-10-17 2.776 141,630 -10,116 0.06% 393,121
2007-10-17 2007-10-15 2.871 151,746 -7,587 0.06% 435,600
2007-10-16 2007-10-12 2.918 159,333 -2,529 0.06% 464,939
2007-10-15 2007-10-11 3.013 161,862 +12,645 0.06% 487,679
2007-10-12 2007-10-10 3.108 149,217 +7,587 0.06% 463,740
2007-10-10 2007-10-08 3.084 141,630 -17,703 0.06% 436,801
2007-10-09 2007-10-05 3.132 159,333 +2,529 0.06% 498,959
2007-10-08 2007-10-04 2.989 156,804 +37,936 0.06% 468,719
2007-10-05 2007-10-03 3.084 118,868 +12,646 0.05% 366,601
2007-10-04 2007-10-02 3.440 106,222 -32,879 0.04% 365,399
2007-10-03 2007-09-28 3.464 139,101 +5,059 0.05% 481,802
2007-10-02 2007-09-27 3.630 134,042 -2,529 0.05% 486,539
2007-09-28 2007-09-25 3.345 136,571 +5,058 0.05% 456,838
2007-09-27 2007-09-24 3.464 131,513 -37,937 0.05% 455,519
2007-09-25 2007-09-21 3.416 169,450 +55,640 0.07% 578,881
2007-09-24 2007-09-20 3.653 113,810 -7,587 0.04% 415,802
2007-09-19 2007-09-17 3.867 121,397 +5,058 0.05% 469,441
2007-09-18 2007-09-14 3.701 116,339 -30,349 0.05% 430,561
2007-09-17 2007-09-13 3.606 146,688 +25,291 0.06% 528,960
2007-09-14 2007-09-12 3.796 121,397 +12,646 0.05% 460,801
2007-09-13 2007-09-11 4.057 108,751 +15,174 0.04% 441,179
2007-09-12 2007-09-10 3.653 93,577 -111,280 0.04% 341,881
2007-09-11 2007-09-07 3.155 204,857 +111,280 0.08% 646,379
2007-09-05 2007-09-03 2.633 93,577 -5,058 0.04% 246,421
2007-09-04 2007-08-31 2.610 98,635 +12,646 0.04% 257,400
2007-09-03 2007-08-30 2.681 85,989 -42,995 0.03% 230,519
2007-08-31 2007-08-29 2.562 128,984 -7,587 0.05% 330,480
2007-08-30 2007-08-28 2.349 136,571 +25,291 0.05% 320,759
2007-08-29 2007-08-27 2.538 111,280 -12,646 0.04% 282,479
2007-08-28 2007-08-24 2.538 123,926 +7,587 0.05% 314,580
2007-08-27 2007-08-23 2.562 116,339 +7,588 0.05% 298,081
2007-08-24 2007-08-22 2.610 108,751 +12,645 0.04% 283,799
2007-08-21 2007-08-17 1.613 96,106 -2,529 0.04% 155,040
2007-08-10 2007-08-08 1.898 98,635 -17,704 0.04% 187,200
2007-08-09 2007-08-07 1.827 116,339 +37,937 0.05% 212,521
2007-07-31 2007-07-27 2.610 78,402 +2,529 0.03% 204,600
2007-07-26 2007-07-24 2.728 75,873 -35,407 0.03% 207,000
2007-07-25 2007-07-23 2.776 111,280 +55,640 0.04% 308,879
2007-07-24 2007-07-20 2.705 55,640 -5,058 0.02% 150,479
2007-07-23 2007-07-19 2.752 60,698 +12,645 0.02% 167,039
2007-07-11 2007-07-09 3.060 48,053 +25,291 0.02% 147,060
2007-07-09 2007-07-05 3.013 22,762 -75,873 0.01% 68,580
2007-07-04 2007-06-29 2.965 98,635 +42,995 0.04% 292,500
2007-06-28 2007-06-26 3.203 55,640 -5,058 0.02% 178,199
2007-06-27 2007-06-25 3.250 60,698 -10,117 0.02% 197,279
2007-06-26 2007-06-22 3.250 70,815 0.03% 230,161

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