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 87.500 5,000 +0 0.00% 437,500
2025-10-13 2025-10-09 89.200 5,000 +0 0.00% 446,000
2025-10-10 2025-10-08 89.400 5,000 +0 0.00% 447,000
2025-10-09 2025-10-06 91.450 5,000 +0 0.00% 457,250
2025-10-08 2025-10-03 92.650 5,000 +0 0.00% 463,250
2025-10-06 2025-10-02 93.050 5,000 +0 0.00% 465,250
2025-10-03 2025-09-30 93.500 5,000 +0 0.00% 467,500
2025-10-02 2025-09-29 91.650 5,000 +0 0.00% 458,250
2025-09-30 2025-09-26 90.900 5,000 +0 0.00% 454,500
2025-09-29 2025-09-25 92.850 5,000 +0 0.00% 464,250
2025-09-26 2025-09-24 94.050 5,000 +0 0.00% 470,250
2025-09-25 2025-09-23 93.750 5,000 +0 0.00% 468,750
2025-09-24 2025-09-22 94.650 5,000 +0 0.00% 473,250
2025-09-23 2025-09-19 96.800 5,000 +0 0.00% 484,000
2025-09-22 2025-09-18 94.300 5,000 +0 0.00% 471,500
2025-09-19 2025-09-17 96.750 5,000 +0 0.00% 483,750
2025-09-18 2025-09-16 96.300 5,000 +0 0.00% 481,500
2025-09-17 2025-09-15 93.900 5,000 +0 0.00% 469,500
2025-09-16 2025-09-12 93.200 5,000 +0 0.00% 466,000
2025-09-15 2025-09-11 93.950 5,000 +0 0.00% 469,750
2025-09-12 2025-09-10 94.850 5,000 +0 0.00% 474,250
2025-09-11 2025-09-09 95.500 5,000 +0 0.00% 477,500
2025-09-10 2025-09-08 96.740 5,000 +0 0.00% 483,700
2025-09-09 2025-09-05 95.928 5,000 +72 0.00% 479,642
2025-09-08 2025-09-04 95.066 4,928 +0 0.00% 468,485
2025-09-05 2025-09-03 94.457 4,928 +0 0.00% 465,485
2025-09-04 2025-09-02 94.660 4,928 +0 0.00% 466,485
2025-09-03 2025-09-01 96.233 4,928 +0 0.00% 474,235
2025-09-02 2025-08-29 97.399 4,928 +0 0.00% 479,984
2025-09-01 2025-08-28 96.994 4,928 +0 0.00% 477,985
2025-08-29 2025-08-27 103.081 4,928 +0 0.00% 507,984
2025-08-28 2025-08-26 104.907 4,928 +0 0.00% 516,983
2025-08-27 2025-08-25 105.922 4,928 +0 0.00% 521,983
2025-08-26 2025-08-22 103.994 4,928 +0 0.00% 512,483
2025-08-25 2025-08-21 100.849 4,928 +0 0.00% 496,984
2025-08-22 2025-08-20 99.784 4,928 +0 0.00% 491,734
2025-08-21 2025-08-19 98.921 4,928 +0 0.00% 487,484
2025-08-20 2025-08-18 94.559 4,928 +0 0.00% 465,985
2025-08-19 2025-08-15 93.240 4,928 +0 0.00% 459,485
2025-08-18 2025-08-14 93.798 4,928 +0 0.00% 462,235
2025-08-15 2025-08-13 91.312 4,928 +0 0.00% 449,985
2025-08-14 2025-08-12 91.109 4,928 +0 0.00% 448,985
2025-08-13 2025-08-11 90.348 4,928 +0 0.00% 445,236
2025-08-12 2025-08-08 90.196 4,928 +0 0.00% 444,486
2025-08-11 2025-08-07 90.450 4,928 +0 0.00% 445,736
2025-08-08 2025-08-06 90.450 4,928 +0 0.00% 445,736
2025-08-07 2025-08-05 93.493 4,928 +0 0.00% 460,735
2025-08-06 2025-08-04 92.327 4,928 +0 0.00% 454,985
2025-08-05 2025-08-01 90.906 4,928 +0 0.00% 447,986
2025-08-04 2025-07-31 91.312 4,928 +0 0.00% 449,985
2025-08-01 2025-07-30 94.559 4,928 +0 0.00% 465,985
2025-07-31 2025-07-29 93.493 4,928 +0 0.00% 460,735
2025-07-30 2025-07-28 92.529 4,928 +0 0.00% 455,985
2025-07-29 2025-07-25 92.124 4,928 +0 0.00% 453,985
2025-07-28 2025-07-24 92.428 4,928 +0 0.00% 455,485
2025-07-25 2025-07-23 96.030 4,928 -986 0.00% 473,235
2025-07-02 2025-06-27 95.624 5,914 +986 0.00% 565,520
2025-05-12 2025-05-08 96.171 4,928 +62 0.00% 473,931
2025-02-05 2025-02-03 84.612 4,866 -3,893 0.00% 411,722
2025-02-03 2025-01-24 83.739 8,759 -5,840 0.00% 733,467
2025-01-06 2025-01-02 78.242 14,599 +9,733 0.00% 1,142,251
2024-12-23 2024-12-19 81.170 4,866 -195 0.00% 394,973
2024-12-16 2024-12-12 86.821 5,061 -9,733 0.00% 439,402
2024-11-27 2024-11-25 79.012 14,794 +9,733 0.00% 1,168,909
2024-10-15 2024-10-10 102.850 5,061 +195 0.00% 520,522
2024-10-04 2024-10-02 104.699 4,866 -195 0.00% 509,466
2024-10-02 2024-09-27 93.808 5,061 +195 0.00% 474,762
2024-09-09 2024-09-04 78.284 4,866 +76 0.00% 380,928
2024-07-29 2024-07-25 72.438 4,790 -383 0.00% 346,980
2024-07-25 2024-07-23 73.587 5,173 +383 0.00% 380,664
2024-07-16 2024-07-12 79.484 4,790 -192 0.00% 380,728
2024-07-08 2024-07-04 75.465 4,982 -383 0.00% 375,969
2024-07-05 2024-07-03 76.405 5,365 +383 0.00% 409,912
2024-07-03 2024-06-28 78.284 4,982 -191 0.00% 390,009
2024-07-02 2024-06-27 79.536 5,173 +383 0.00% 411,441
2024-05-13 2024-05-09 97.241 4,790 +59 0.00% 465,784
2024-01-15 2024-01-11 77.317 4,731 -4,730 0.00% 365,787
2024-01-08 2024-01-04 74.305 9,461 +4,730 0.00% 702,997
2023-09-04 2023-08-30 95.485 4,731 +44 0.00% 451,738
2023-08-01 2023-07-28 95.858 4,687 -375 0.00% 449,287
2023-06-23 2023-06-20 91.911 5,062 +375 0.00% 465,252
2023-05-15 2023-05-11 96.572 4,687 +38 0.00% 452,634
2022-12-19 2022-12-15 104.530 4,649 -372 0.00% 485,961
2022-09-05 2022-09-01 99.780 5,021 +34 0.00% 500,997
2022-06-02 2022-05-31 96.911 4,987 -369 0.00% 483,295
2022-06-01 2022-05-30 94.041 5,356 +369 0.00% 503,686
2022-05-13 2022-05-11 94.305 4,987 +40 0.00% 470,297
2022-02-22 2022-02-18 135.563 4,947 +366 0.00% 670,630
2022-02-18 2022-02-16 141.675 4,581 -183 0.00% 649,015
2022-02-09 2022-02-07 136.436 4,764 +183 0.00% 649,982
2022-01-12 2022-01-10 121.493 4,581 +13 0.00% 556,560
2021-11-15 2021-11-11 143.603 4,568 -183 0.00% 655,977
2021-11-11 2021-11-09 140.319 4,751 -365 0.00% 666,656
2021-10-29 2021-10-27 135.284 5,116 +548 0.00% 692,114
2021-10-28 2021-10-26 138.896 4,568 -183 0.00% 634,478
2021-10-21 2021-10-19 143.274 4,751 +183 0.00% 680,696
2021-09-10 2021-09-08 181.583 4,568 -1,827 0.00% 829,471
2021-09-08 2021-09-06 171.732 6,395 +913 0.00% 1,098,227
2021-09-06 2021-09-02 174.464 5,482 +931 0.00% 956,414
2021-05-11 2021-05-07 158.959 4,551 +15 0.00% 723,424
2020-12-28 2020-12-22 123.353 4,536 -907 0.00% 559,531
2020-12-21 2020-12-17 117.952 5,443 +907 0.00% 642,012
2020-09-08 2020-09-04 84.621 4,536 +13 0.00% 383,841
2020-07-13 2020-07-09 87.163 4,523 -905 0.00% 394,240
2020-07-10 2020-07-08 86.666 5,428 +905 0.00% 470,423
2020-06-26 2020-06-23 80.199 4,523 -905 0.00% 362,741
2020-06-15 2020-06-11 78.762 5,428 +905 0.00% 427,521
2020-05-20 2020-05-18 74.783 4,523 -905 0.00% 338,242
2020-05-14 2020-05-12 74.229 5,428 +28 0.00% 402,913
2020-05-12 2020-05-08 75.451 5,400 -899 0.00% 407,435
2020-05-08 2020-05-06 71.506 6,299 -900 0.00% 450,417
2020-05-06 2020-05-04 69.562 7,199 +900 0.00% 500,774
2020-04-23 2020-04-21 69.506 6,299 +899 0.00% 437,818
2020-04-22 2020-04-20 72.617 5,400 -2,699 0.00% 392,134
2020-04-21 2020-04-17 71.062 8,099 +1,800 0.00% 575,528
2020-04-20 2020-04-16 70.117 6,299 +899 0.00% 441,668
2020-04-15 2020-04-09 65.617 5,400 -1,799 0.00% 354,330
2020-04-14 2020-04-08 60.005 7,199 +1,799 0.00% 431,977
2020-02-28 2020-02-26 72.617 5,400 +900 0.00% 392,134
2020-01-09 2020-01-07 81.396 4,500 -900 0.00% 366,282
2020-01-03 2019-12-31 77.507 5,400 +900 0.00% 418,536
2019-10-14 2019-10-10 77.562 4,500 -1,799 0.00% 349,030
2019-10-08 2019-10-03 74.451 6,299 -900 0.00% 468,966
2019-09-20 2019-09-18 72.562 7,199 +2,699 0.00% 522,372
2019-09-09 2019-09-05 70.795 4,500 +22 0.00% 318,576
2019-04-12 2019-04-10 58.553 4,478 +25 0.00% 262,201
2018-08-28 2018-08-24 45.629 4,453 +53 0.00% 203,188
2018-04-13 2018-04-11 52.305 4,400 +55 0.00% 230,143
2018-02-27 2018-02-23 46.206 4,345 -869 0.00% 200,764
2018-02-09 2018-02-07 40.854 5,214 +869 0.00% 213,015
2017-10-10 2017-10-06 38.380 4,345 -869 0.00% 166,762
2017-09-21 2017-09-19 37.862 5,214 -869 0.00% 197,414
2017-09-15 2017-09-13 36.481 6,083 +869 0.00% 221,916
2017-08-29 2017-08-25 36.108 5,214 +71 0.00% 188,269
2017-08-08 2017-08-04 31.558 5,143 -857 0.00% 162,305
2017-06-28 2017-06-26 26.950 6,000 +857 0.00% 161,700
2017-06-05 2017-06-01 27.417 5,143 -857 0.00% 141,004
2017-04-27 2017-04-25 26.483 6,000 -857 0.00% 158,900
2017-04-11 2017-04-07 26.297 6,857 +134 0.00% 180,319
2017-03-27 2017-03-23 26.000 6,723 +840 0.00% 174,795
2017-03-24 2017-03-22 25.762 5,883 +841 0.00% 151,556
2016-11-01 2016-10-28 26.952 5,042 -1,681 0.00% 135,890
2016-09-12 2016-09-08 26.478 6,723 +106 0.00% 178,010
2016-09-08 2016-09-06 25.934 6,617 +827 0.00% 171,604
2016-08-09 2016-08-05 22.730 5,790 -4,135 0.00% 131,606
2016-08-08 2016-08-04 21.593 9,925 -1,655 0.00% 214,314
2016-08-04 2016-08-01 20.263 11,580 +1,655 0.00% 234,650
2016-07-28 2016-07-26 21.545 9,925 +1,654 0.00% 213,834
2016-07-27 2016-07-25 21.182 8,271 +2,481 0.00% 175,198
2016-07-25 2016-07-21 22.029 5,790 -4,135 0.00% 127,545
2016-07-22 2016-07-20 21.666 9,925 -9,926 0.00% 215,034
2016-07-21 2016-07-19 20.868 19,851 +4,136 0.00% 414,249
2016-07-19 2016-07-15 21.134 15,715 -4,963 0.00% 332,119
2016-07-18 2016-07-14 19.369 20,678 +2,482 0.00% 400,506
2016-07-11 2016-07-07 18.256 18,196 -3,309 0.00% 332,193
2016-07-08 2016-07-06 17.845 21,505 +3,309 0.00% 383,764
2016-07-04 2016-06-29 18.256 18,196 +2,481 0.00% 332,193
2016-06-06 2016-06-02 19.320 15,715 +2,481 0.00% 303,619
2016-05-30 2016-05-26 20.191 13,234 +7,444 0.00% 267,206
2016-04-13 2016-04-11 23.383 5,790 -2,481 0.00% 135,386
2016-04-12 2016-04-08 24.166 8,271 +2,481 0.00% 199,873
2016-04-11 2016-04-07 22.291 5,790 -1,510 0.00% 129,068
2016-04-08 2016-04-06 21.576 7,300 +1,622 0.00% 157,508
2016-04-07 2016-04-05 22.464 5,678 -1,622 0.00% 127,551
2016-04-06 2016-04-01 21.650 7,300 +1,622 0.00% 158,048
2016-03-29 2016-03-23 23.179 5,678 -1,622 0.00% 131,612
2016-03-23 2016-03-21 23.302 7,300 -811 0.00% 170,108
2016-03-22 2016-03-18 22.637 8,111 -811 0.00% 183,606
2016-03-21 2016-03-17 22.267 8,922 +1,622 0.00% 198,665
2016-03-17 2016-03-15 21.897 7,300 -1,622 0.00% 159,848
2016-03-16 2016-03-14 22.587 8,922 +3,244 0.00% 201,525
2016-03-11 2016-03-09 22.908 5,678 -1,622 0.00% 130,071
2016-02-26 2016-02-24 23.944 7,300 +1,622 0.00% 174,788
2015-12-03 2015-12-01 28.789 5,678 +812 0.00% 163,464
2015-11-20 2015-11-18 27.988 4,866 -812 0.00% 136,188
2015-11-04 2015-11-02 26.015 5,678 +812 0.00% 147,713
2015-10-29 2015-10-27 27.063 4,866 -2,434 0.00% 131,688
2015-10-12 2015-10-08 24.215 7,300 +811 0.00% 176,769
2015-10-08 2015-10-06 25.768 6,489 +1,623 0.00% 167,211
2015-09-30 2015-09-25 24.486 4,866 -812 0.00% 119,149
2015-08-25 2015-08-21 23.204 5,678 +812 0.00% 131,752
2015-08-20 2015-08-18 26.513 4,866 -812 0.00% 129,014
2015-08-19 2015-08-17 25.575 5,678 +81 0.00% 145,217
2015-08-07 2015-08-05 24.187 5,597 +799 0.00% 135,376
2015-07-27 2015-07-23 24.487 4,798 -2,398 0.00% 117,491
2015-07-22 2015-07-20 23.262 7,196 -800 0.00% 167,392
2015-06-23 2015-06-19 21.461 7,996 -2,399 0.00% 171,601
2015-05-28 2015-05-26 23.212 10,395 +3,199 0.00% 241,286
2015-05-21 2015-05-19 24.387 7,196 -800 0.00% 175,491
2015-05-12 2015-05-08 23.362 7,996 -2,399 0.00% 186,801
2015-04-28 2015-04-24 21.586 10,395 -799 0.00% 224,386
2015-04-23 2015-04-21 20.936 11,194 +2,398 0.00% 234,353
2015-04-17 2015-04-15 21.336 8,796 -4,797 0.00% 187,670
2015-04-16 2015-04-14 20.110 13,593 +2,399 0.00% 273,358
2015-04-09 2015-04-02 19.069 11,194 +255 0.00% 213,464
2015-04-01 2015-03-30 18.660 10,939 +781 0.00% 204,121
2015-03-30 2015-03-26 19.274 10,158 +2,344 0.00% 195,788
2015-02-27 2015-02-25 20.477 7,814 -2,344 0.00% 160,010
2015-01-07 2015-01-05 17.150 10,158 +2,344 0.00% 174,207
2014-12-08 2014-12-04 19.223 7,814 +2,345 0.00% 150,209
2014-10-20 2014-10-16 20.273 5,469 -782 0.00% 110,870
2014-10-06 2014-09-30 20.247 6,251 -3,125 0.00% 126,564
2014-09-01 2014-08-28 18.993 9,376 +3,125 0.00% 178,076
2014-08-29 2014-08-27 19.223 6,251 -781 0.00% 120,163
2014-08-25 2014-08-21 19.530 7,032 -2,344 0.00% 137,337
2014-08-20 2014-08-18 19.506 9,376 +160 0.00% 182,887
2014-08-19 2014-08-15 19.428 9,216 +2,304 0.00% 179,046
2014-04-14 2014-04-10 17.245 6,912 +159 0.00% 119,199
2014-02-24 2014-02-20 14.393 6,753 -1,501 0.00% 97,197
2014-02-20 2014-02-18 14.340 8,254 +1,501 0.00% 118,362
2013-10-10 2013-10-08 14.846 6,753 -751 0.00% 100,257
2013-08-20 2013-08-16 13.520 7,504 +144 0.00% 101,451
2013-08-15 2013-08-12 13.357 7,360 +736 0.00% 98,304
2013-05-10 2013-05-08 9.457 6,624 -2,944 0.00% 62,643
2013-04-12 2013-04-10 9.536 9,568 +352 0.00% 91,238
2013-03-18 2013-03-14 9.578 9,216 +2,836 0.00% 88,272
2013-01-22 2013-01-18 11.990 6,380 -3,545 0.00% 76,498
2012-12-28 2012-12-24 9.381 9,925 -14,178 0.00% 93,102
2012-12-21 2012-12-19 9.324 24,103 +14,178 0.00% 224,741
2012-12-19 2012-12-17 9.225 9,925 -35,445 0.00% 91,562
2012-12-14 2012-12-12 9.197 45,370 +35,445 0.00% 417,278
2012-11-26 2012-11-22 8.280 9,925 -2,835 0.00% 82,182
2012-11-23 2012-11-21 8.125 12,760 +2,835 0.00% 103,677
2012-10-19 2012-10-17 10.156 9,925 -2,126 0.00% 100,803
2012-08-20 2012-08-16 6.895 12,051 +586 0.00% 83,087
2012-08-17 2012-08-15 6.880 11,465 -1,349 0.00% 78,877
2012-08-14 2012-08-10 7.013 12,814 -2,024 0.00% 89,868
2012-08-09 2012-08-07 6.835 14,838 +2,024 0.00% 101,422
2012-08-08 2012-08-06 7.191 12,814 -3,373 0.00% 92,148
2012-07-05 2012-07-03 6.924 16,187 +1,349 0.00% 112,083
2012-06-29 2012-06-27 7.058 14,838 +2,024 0.00% 104,722
2012-06-14 2012-06-12 8.615 12,814 -1,349 0.00% 110,387
2012-05-15 2012-05-11 9.816 14,163 +1,349 0.00% 139,018
2012-04-10 2012-04-03 12.764 12,814 +399 0.00% 163,555
2012-04-02 2012-03-29 12.473 12,415 +1,960 0.00% 154,852
2012-03-29 2012-03-27 12.978 10,455 +3,267 0.00% 135,685
2012-03-12 2012-03-08 13.253 7,188 -4,573 0.00% 95,266
2012-03-09 2012-03-07 12.657 11,761 -3,267 0.00% 148,855
2012-03-08 2012-03-06 12.366 15,028 +3,267 0.00% 185,834
2012-03-02 2012-02-29 13.192 11,761 +3,267 0.00% 155,154
2012-03-01 2012-02-28 13.177 8,494 -3,921 0.00% 111,925
2012-02-24 2012-02-22 12.901 12,415 +1,307 0.00% 160,172
2012-02-23 2012-02-21 12.748 11,108 +1,960 0.00% 141,610
2012-02-16 2012-02-14 12.458 9,148 +1,960 0.00% 113,963
2012-02-09 2012-02-07 12.993 7,188 -1,306 0.00% 93,396
2012-02-01 2012-01-30 12.167 8,494 +1,306 0.00% 103,346
2011-10-31 2011-10-27 12.197 7,188 -1,306 0.00% 87,676
2011-10-24 2011-10-20 10.009 8,494 -2,614 0.00% 85,016
2011-10-20 2011-10-18 10.193 11,108 -1,307 0.00% 113,220
2011-10-19 2011-10-17 12.090 12,415 +2,614 0.00% 150,102
2011-10-18 2011-10-14 12.473 9,801 +2,613 0.00% 122,248
2011-08-25 2011-08-23 14.906 7,188 -1,306 0.00% 107,147
2011-08-22 2011-08-18 15.690 8,494 +1,497 0.00% 133,274
2011-08-09 2011-08-05 17.388 6,997 -1,908 0.00% 121,666
2011-07-29 2011-07-27 18.615 8,905 +1,272 0.00% 165,763
2011-07-21 2011-07-19 19.401 7,633 -1,272 0.00% 148,085
2011-07-18 2011-07-14 18.866 8,905 +2,544 0.00% 168,003
2011-05-12 2011-05-09 20.627 6,361 -1,272 0.00% 131,208
2011-04-13 2011-04-11 19.715 7,633 -1,272 0.00% 150,486
2011-04-11 2011-04-07 19.369 8,905 -1,272 0.00% 172,483
2011-04-06 2011-04-01 19.299 10,177 +1,272 0.00% 196,406
2011-04-04 2011-03-31 19.395 8,905 +185 0.00% 172,715
2011-03-25 2011-03-23 19.331 8,720 +1,246 0.00% 168,567
2011-03-22 2011-03-18 19.749 7,474 +1,246 0.00% 147,601
2011-03-07 2011-03-03 21.354 6,228 -1,246 0.00% 132,993
2011-03-01 2011-02-25 19.331 7,474 -1,246 0.00% 144,481
2011-02-24 2011-02-22 19.010 8,720 +1,246 0.00% 165,767
2011-01-06 2011-01-04 20.905 7,474 -1,246 0.00% 156,241
2011-01-04 2010-12-31 19.813 8,720 +1,246 0.00% 172,767
2010-12-21 2010-12-17 20.487 7,474 -2,491 0.00% 153,121
2010-12-13 2010-12-09 21.675 9,965 +2,491 0.00% 215,994
2010-12-02 2010-11-30 23.249 7,474 -6,228 0.00% 173,761
2010-12-01 2010-11-29 23.024 13,702 -623 0.00% 315,474
2010-11-29 2010-11-25 21.161 14,325 +1,868 0.00% 303,138
2010-11-18 2010-11-16 23.056 12,457 +6,229 0.00% 287,209
2010-08-27 2010-08-25 25.169 6,228 +78 0.00% 156,752
2010-08-20 2010-08-18 26.242 6,150 -1,231 0.00% 161,388
2010-08-19 2010-08-17 25.331 7,381 +1,231 0.00% 186,972
2010-04-29 2010-04-27 22.698 6,150 -6,151 0.00% 139,590
2010-04-28 2010-04-26 22.990 12,301 +6,151 0.00% 282,802
2010-04-14 2010-04-12 21.950 6,150 -615 0.00% 134,990
2010-03-31 2010-03-29 22.468 6,765 +116 0.00% 151,998
2010-03-23 2010-03-19 22.104 6,649 -1,208 0.00% 146,971
2010-03-19 2010-03-17 20.681 7,857 -605 0.00% 162,493
2010-02-22 2010-02-18 17.273 8,462 -6,044 0.00% 146,165
2010-02-09 2010-02-05 16.413 14,506 +6,044 0.00% 238,083
2010-01-14 2010-01-12 19.523 8,462 -1,209 0.00% 165,205
2009-11-20 2009-11-18 18.200 9,671 -6,044 0.00% 176,008
2009-11-17 2009-11-13 18.167 15,715 -6,044 0.00% 285,487
2009-11-16 2009-11-12 17.505 21,759 -1,209 0.00% 380,885
2009-10-29 2009-10-27 16.777 22,968 +7,253 0.00% 385,328
2009-10-23 2009-10-21 16.975 15,715 -1,208 0.00% 266,766
2009-10-16 2009-10-14 16.744 16,923 +1,208 0.00% 283,352
2009-10-12 2009-10-08 17.538 15,715 -1,208 0.00% 275,606
2009-10-06 2009-10-02 16.644 16,923 -1,209 0.00% 281,672
2009-09-24 2009-09-22 16.165 18,132 +1,209 0.00% 293,096
2009-09-18 2009-09-16 17.505 16,923 +1,208 0.00% 296,232
2009-09-16 2009-09-14 17.902 15,715 -604 0.00% 281,327
2009-08-28 2009-08-26 17.643 16,319 +189 0.00% 287,921
2009-08-26 2009-08-24 18.313 16,130 +1,195 0.00% 295,386
2009-08-13 2009-08-11 19.083 14,935 -1,195 0.00% 285,003
2009-08-11 2009-08-07 18.145 16,130 +1,195 0.00% 292,686
2009-07-28 2009-07-24 18.480 14,935 -2,987 0.00% 276,002
2009-07-27 2009-07-23 18.145 17,922 +598 0.00% 325,203
2009-07-23 2009-07-21 18.212 17,324 -598 0.00% 315,512
2009-07-09 2009-07-07 17.041 17,922 +1,792 0.00% 305,403
2009-07-07 2009-07-03 16.672 16,130 -597 0.00% 268,926
2009-07-06 2009-07-02 16.656 16,727 +597 0.00% 278,599
2009-07-02 2009-06-29 16.723 16,130 -597 0.00% 269,736
2009-06-30 2009-06-26 16.773 16,727 -597 0.00% 280,559
2009-06-23 2009-06-19 13.894 17,324 -2,987 0.00% 240,694
2009-06-19 2009-06-17 13.726 20,311 +2,987 0.00% 278,794
2009-06-11 2009-06-09 14.295 17,324 +597 0.00% 247,654
2009-06-09 2009-06-05 14.262 16,727 -597 0.00% 238,559
2009-06-04 2009-06-02 14.496 17,324 -1,793 0.00% 251,134
2009-06-02 2009-05-29 14.228 19,117 -5,974 0.00% 272,005
2009-06-01 2009-05-27 13.391 25,091 +5,974 0.00% 336,006
2009-05-29 2009-05-26 13.994 19,117 -5,974 0.00% 267,525
2009-05-26 2009-05-22 12.655 25,091 +5,974 0.00% 317,525
2009-05-11 2009-05-07 12.638 19,117 -597 0.00% 241,605
2009-04-29 2009-04-27 10.211 19,714 -1,195 0.00% 201,300
2009-04-06 2009-04-02 9.478 20,909 +95 0.00% 198,183
2009-03-25 2009-03-23 8.942 20,814 -17,344 0.00% 186,123
2009-03-23 2009-03-19 8.648 38,158 +9,250 0.00% 329,996
2009-03-20 2009-03-18 8.804 28,908 +8,094 0.00% 254,501
2009-03-19 2009-03-17 8.475 20,814 -23,126 0.00% 176,403
2009-03-18 2009-03-16 8.250 43,940 -2,891 0.00% 362,520
2009-03-17 2009-03-13 7.991 46,831 +5,782 0.00% 374,221
2009-03-16 2009-03-12 7.697 41,049 +14,454 0.00% 315,948
2009-03-13 2009-03-11 7.974 26,595 +5,781 0.00% 212,058
2009-03-10 2009-03-06 7.247 20,814 -11,563 0.00% 150,842
2009-03-09 2009-03-05 7.091 32,377 +11,563 0.00% 229,601
2009-01-08 2009-01-06 7.126 20,814 -578 0.00% 148,322
2009-01-07 2009-01-05 6.832 21,392 +578 0.00% 146,151
2008-12-23 2008-12-19 6.590 20,814 -2,312 0.00% 137,162
2008-12-22 2008-12-18 6.659 23,126 +2,312 0.00% 153,998
2008-12-03 2008-12-01 5.708 20,814 -578 0.00% 118,802
2008-09-05 2008-09-03 9.970 21,392 +387 0.00% 213,278
2008-08-27 2008-08-25 8.843 21,005 -3,974 0.00% 185,740
2008-08-26 2008-08-21 8.367 24,979 +3,974 0.00% 209,000
2008-08-13 2008-08-11 9.794 21,005 -1,135 0.00% 205,720
2008-08-11 2008-08-07 10.340 22,140 +567 0.00% 228,926
2008-08-08 2008-08-05 10.269 21,573 -1,135 0.00% 221,543
2008-08-07 2008-08-04 10.639 22,708 +1,135 0.00% 241,599
2008-07-31 2008-07-29 11.185 21,573 -1,135 0.00% 241,303
2008-07-18 2008-07-16 10.287 22,708 +1,135 0.00% 233,599
2008-07-15 2008-07-11 10.745 21,573 -8,515 0.00% 231,803
2008-07-14 2008-07-10 9.970 30,088 +8,515 0.00% 299,977
2008-07-09 2008-07-07 10.217 21,573 -567 0.00% 220,403
2008-07-04 2008-07-02 10.040 22,140 -1,704 0.00% 222,296
2008-06-30 2008-06-26 11.414 23,844 -1,135 0.00% 272,165
2008-06-26 2008-06-24 11.978 24,979 -5,677 0.00% 299,201
2008-06-25 2008-06-23 12.137 30,656 +5,677 0.00% 372,060
2008-06-19 2008-06-17 11.978 24,979 +1,135 0.00% 299,201
2008-05-06 2008-05-02 16.329 23,844 -1,135 0.00% 389,347
2008-05-05 2008-04-30 15.343 24,979 -568 0.00% 383,241
2008-05-02 2008-04-29 15.166 25,547 -1,135 0.00% 387,455
2008-04-30 2008-04-28 14.814 26,682 +568 0.00% 395,269
2008-04-24 2008-04-22 14.744 26,114 -568 0.00% 385,015
2008-04-17 2008-04-15 14.885 26,682 -1,135 0.00% 397,149
2008-04-14 2008-04-10 15.291 27,817 +259 0.00% 425,359
2008-04-02 2008-03-31 14.722 27,558 -563 0.00% 405,719
2008-03-27 2008-03-25 12.411 28,121 -7,873 0.00% 349,006
2008-03-26 2008-03-20 11.468 35,994 +7,311 0.00% 412,797
2008-03-18 2008-03-14 14.171 28,683 +1,125 0.00% 406,471
2008-03-14 2008-03-12 15.007 27,558 -2,250 0.00% 413,559
2008-03-10 2008-03-06 14.776 29,808 -5,624 0.00% 440,434
2008-03-07 2008-03-05 14.811 35,432 +7,311 0.00% 524,792
2008-03-06 2008-03-04 14.936 28,121 -3,374 0.00% 420,007
2008-03-05 2008-03-03 15.025 31,495 +5,624 0.00% 473,200
2008-03-04 2008-02-29 15.238 25,871 -2,250 0.00% 394,222
2008-03-03 2008-02-28 15.558 28,121 +1,125 0.00% 437,508
2008-02-29 2008-02-27 15.647 26,996 +2,250 0.00% 422,405
2008-02-20 2008-02-18 16.536 24,746 -2,250 0.00% 409,199
2008-02-19 2008-02-15 16.447 26,996 +2,250 0.00% 444,005
2008-02-12 2008-02-06 16.234 24,746 -1,125 0.00% 401,719
2008-02-11 2008-02-04 16.518 25,871 +1,125 0.00% 427,342
2008-01-30 2008-01-28 16.589 24,746 -562 0.00% 410,519
2008-01-28 2008-01-24 16.749 25,308 -1,125 0.00% 423,892
2008-01-24 2008-01-22 15.380 26,433 -563 0.00% 406,546
2008-01-17 2008-01-15 17.994 26,996 +1,125 0.00% 485,766
2008-01-16 2008-01-14 18.599 25,871 +1,125 0.00% 481,162
2008-01-15 2008-01-11 19.203 24,746 -6,187 0.00% 475,199
2008-01-10 2008-01-08 20.803 30,933 -2,812 0.00% 643,509
2008-01-09 2008-01-07 20.946 33,745 +12,936 0.00% 706,808
2008-01-03 2007-12-31 19.274 20,809 +1,687 0.00% 401,077
2008-01-02 2007-12-27 18.243 19,122 -562 0.00% 348,841
2007-12-27 2007-12-20 18.101 19,684 -11,249 0.00% 356,294
2007-12-20 2007-12-18 17.727 30,933 -3,936 0.00% 548,358
2007-12-19 2007-12-17 17.496 34,869 +562 0.00% 610,072
2007-12-18 2007-12-14 17.407 34,307 -1,687 0.00% 597,190
2007-12-17 2007-12-13 16.927 35,994 +1,125 0.00% 609,276
2007-12-06 2007-12-04 16.003 34,869 -563 0.00% 557,993
2007-11-28 2007-11-26 15.078 35,432 +1,687 0.00% 534,242
2007-11-26 2007-11-22 15.611 33,745 -562 0.00% 526,806
2007-11-20 2007-11-16 17.158 34,307 +1,125 0.00% 588,650
2007-11-16 2007-11-14 18.136 33,182 -2,250 0.00% 601,796
2007-11-13 2007-11-09 17.425 35,432 +1,125 0.00% 617,403
2007-11-12 2007-11-08 17.336 34,307 +562 0.00% 594,750
2007-11-09 2007-11-07 18.101 33,745 +2,250 0.00% 610,807
2007-11-08 2007-11-06 18.456 31,495 -6,186 0.00% 581,281
2007-11-07 2007-11-05 17.176 37,681 -3,375 0.00% 647,212
2007-11-06 2007-11-02 16.945 41,056 +1,687 0.00% 695,691
2007-11-05 2007-11-01 17.069 39,369 -14,060 0.00% 672,005
2007-11-02 2007-10-31 16.714 53,429 -10,686 0.00% 893,001
2007-11-01 2007-10-30 16.003 64,115 -562 0.00% 1,026,004
2007-10-31 2007-10-29 15.434 64,677 +1,125 0.00% 998,197
2007-10-30 2007-10-26 15.060 63,552 -5,062 0.00% 957,105
2007-10-29 2007-10-25 14.669 68,614 -5,062 0.00% 1,006,499
2007-10-26 2007-10-24 14.687 73,676 +563 0.01% 1,082,064
2007-10-25 2007-10-23 14.865 73,113 -3,375 0.01% 1,086,795
2007-10-24 2007-10-22 14.776 76,488 -5,061 0.01% 1,130,163
2007-10-22 2007-10-17 14.882 81,549 -2,813 0.01% 1,213,643
2007-10-18 2007-10-16 14.420 84,362 -2,249 0.01% 1,216,507
2007-10-16 2007-10-12 14.438 86,611 +1,125 0.01% 1,250,478
2007-10-12 2007-10-10 14.438 85,486 -2,812 0.01% 1,234,235
2007-10-11 2007-10-09 14.580 88,298 +2,812 0.01% 1,287,394
2007-10-09 2007-10-05 14.793 85,486 +3,374 0.01% 1,264,635
2007-10-08 2007-10-04 14.651 82,112 -562 0.01% 1,203,042
2007-10-05 2007-10-03 14.758 82,674 +1,687 0.01% 1,220,096
2007-10-02 2007-09-27 15.025 80,987 -8,436 0.01% 1,216,799
2007-09-28 2007-09-25 15.025 89,423 -2,812 0.01% 1,343,547
2007-09-27 2007-09-24 14.580 92,235 +14,060 0.01% 1,344,796
2007-09-25 2007-09-21 15.025 78,175 +19,684 0.01% 1,174,550
2007-09-24 2007-09-20 15.487 58,491 +2,250 0.00% 905,845
2007-09-21 2007-09-19 15.380 56,241 +4,499 0.00% 865,000
2007-09-20 2007-09-18 15.540 51,742 -1,125 0.00% 804,084
2007-09-19 2007-09-17 15.202 52,867 +1,125 0.00% 803,707
2007-09-18 2007-09-14 15.594 51,742 +1,125 0.00% 806,844
2007-09-17 2007-09-13 15.558 50,617 +3,937 0.00% 787,501
2007-09-14 2007-09-12 15.985 46,680 +2,812 0.00% 746,169
2007-09-13 2007-09-11 16.323 43,868 -2,812 0.00% 716,040
2007-09-12 2007-09-10 15.291 46,680 -7,874 0.00% 713,799
2007-09-10 2007-09-06 14.420 54,554 -562 0.00% 786,673
2007-09-07 2007-09-05 14.224 55,116 +562 0.00% 783,997
2007-09-05 2007-09-03 14.402 54,554 -1,687 0.00% 785,703
2007-09-04 2007-08-31 14.100 56,241 -562 0.00% 793,000
2007-08-31 2007-08-29 14.047 56,803 -2,250 0.00% 797,894
2007-08-30 2007-08-28 13.993 59,053 +562 0.00% 826,349
2007-08-23 2007-08-21 12.304 58,491 -3,374 0.00% 719,684
2007-08-21 2007-08-17 11.593 61,865 -1,125 0.00% 717,199
2007-08-20 2007-08-16 12.571 62,990 +2,250 0.00% 791,841
2007-08-15 2007-08-13 13.229 60,740 +562 0.00% 803,516
2007-08-13 2007-08-09 13.887 60,178 -562 0.00% 835,672
2007-08-09 2007-08-07 14.082 60,740 -1,688 0.00% 855,356
2007-08-08 2007-08-06 14.456 62,428 -562 0.00% 902,437
2007-08-07 2007-08-03 14.580 62,990 -562 0.00% 918,401
2007-08-06 2007-08-02 14.580 63,552 +2,249 0.00% 926,595
2007-08-02 2007-07-31 15.167 61,303 -11,248 0.00% 929,774
2007-08-01 2007-07-30 14.598 72,551 +1,125 0.01% 1,059,091
2007-07-31 2007-07-27 14.278 71,426 +1,687 0.01% 1,019,809
2007-07-30 2007-07-26 14.936 69,739 -1,687 0.00% 1,041,602
2007-07-27 2007-07-25 14.936 71,426 +2,250 0.01% 1,066,799
2007-07-26 2007-07-24 14.722 69,176 +14,060 0.00% 1,018,433
2007-07-25 2007-07-23 14.296 55,116 +4,499 0.00% 787,917
2007-07-24 2007-07-20 13.833 50,617 -562 0.00% 700,201
2007-07-23 2007-07-19 13.531 51,179 -4,500 0.00% 692,506
2007-07-20 2007-07-18 13.122 55,679 -562 0.00% 730,625
2007-07-19 2007-07-17 12.980 56,241 -1,125 0.00% 730,000
2007-07-18 2007-07-16 12.820 57,366 -562 0.00% 735,422
2007-07-17 2007-07-13 12.678 57,928 +2,249 0.00% 734,387
2007-07-16 2007-07-12 12.909 55,679 -5,624 0.00% 718,745
2007-07-13 2007-07-11 13.175 61,303 -18,559 0.00% 807,694
2007-07-12 2007-07-10 13.335 79,862 0.01% 1,064,997

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