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 0.038 198,000 +0 0.01% 7,524
2025-10-13 2025-10-09 0.039 198,000 +0 0.01% 7,722
2025-10-10 2025-10-08 0.041 198,000 +0 0.01% 8,118
2025-10-09 2025-10-06 0.042 198,000 +0 0.01% 8,316
2025-10-08 2025-10-03 0.042 198,000 +0 0.01% 8,316
2025-10-06 2025-10-02 0.043 198,000 +0 0.01% 8,514
2025-10-03 2025-09-30 0.043 198,000 +0 0.01% 8,514
2025-10-02 2025-09-29 0.043 198,000 +0 0.01% 8,514
2025-09-30 2025-09-26 0.044 198,000 +0 0.01% 8,712
2025-09-29 2025-09-25 0.045 198,000 +0 0.01% 8,910
2025-09-26 2025-09-24 0.048 198,000 +0 0.01% 9,504
2025-09-25 2025-09-23 0.045 198,000 +0 0.01% 8,910
2025-09-24 2025-09-22 0.045 198,000 +0 0.01% 8,910
2025-09-23 2025-09-19 0.047 198,000 +0 0.01% 9,306
2025-09-22 2025-09-18 0.047 198,000 +0 0.01% 9,306
2025-09-19 2025-09-17 0.049 198,000 +0 0.01% 9,702
2025-09-18 2025-09-16 0.048 198,000 +0 0.01% 9,504
2025-09-17 2025-09-15 0.049 198,000 +0 0.01% 9,702
2025-09-16 2025-09-12 0.047 198,000 +0 0.01% 9,306
2025-09-15 2025-09-11 0.049 198,000 +0 0.01% 9,702
2025-09-12 2025-09-10 0.049 198,000 +0 0.01% 9,702
2025-09-11 2025-09-09 0.049 198,000 +0 0.01% 9,702
2025-09-10 2025-09-08 0.049 198,000 +0 0.01% 9,702
2025-09-09 2025-09-05 0.047 198,000 +0 0.01% 9,306
2025-09-08 2025-09-04 0.050 198,000 +0 0.01% 9,900
2025-09-05 2025-09-03 0.051 198,000 +0 0.01% 10,098
2025-09-04 2025-09-02 0.051 198,000 +0 0.01% 10,098
2025-09-03 2025-09-01 0.052 198,000 +0 0.01% 10,296
2025-09-02 2025-08-29 0.053 198,000 +0 0.01% 10,494
2025-09-01 2025-08-28 0.053 198,000 +0 0.01% 10,494
2025-08-29 2025-08-27 0.053 198,000 +0 0.01% 10,494
2025-08-28 2025-08-26 0.051 198,000 +0 0.01% 10,098
2025-08-27 2025-08-25 0.051 198,000 +0 0.01% 10,098
2025-08-26 2025-08-22 0.052 198,000 +0 0.01% 10,296
2025-08-25 2025-08-21 0.050 198,000 +0 0.01% 9,900
2025-08-22 2025-08-20 0.050 198,000 +0 0.01% 9,900
2025-08-21 2025-08-19 0.050 198,000 +0 0.01% 9,900
2025-08-20 2025-08-18 0.050 198,000 +0 0.01% 9,900
2025-08-19 2025-08-15 0.050 198,000 +0 0.01% 9,900
2025-08-18 2025-08-14 0.050 198,000 +0 0.01% 9,900
2025-08-15 2025-08-13 0.050 198,000 +0 0.01% 9,900
2025-08-14 2025-08-12 0.050 198,000 +0 0.01% 9,900
2025-08-13 2025-08-11 0.051 198,000 +0 0.01% 10,098
2025-08-12 2025-08-08 0.051 198,000 +0 0.01% 10,098
2025-08-11 2025-08-07 0.052 198,000 +0 0.01% 10,296
2025-08-08 2025-08-06 0.053 198,000 +0 0.01% 10,494
2025-08-07 2025-08-05 0.052 198,000 +0 0.01% 10,296
2025-08-06 2025-08-04 0.051 198,000 +0 0.01% 10,098
2025-08-05 2025-08-01 0.053 198,000 +0 0.01% 10,494
2025-08-04 2025-07-31 0.049 198,000 +0 0.01% 9,702
2025-08-01 2025-07-30 0.049 198,000 +0 0.01% 9,702
2025-07-31 2025-07-29 0.052 198,000 +0 0.01% 10,296
2025-07-30 2025-07-28 0.051 198,000 +0 0.01% 10,098
2025-07-29 2025-07-25 0.054 198,000 +0 0.01% 10,692
2025-07-28 2025-07-24 0.054 198,000 +0 0.01% 10,692
2025-07-25 2025-07-23 0.056 198,000 +0 0.01% 11,088
2025-07-24 2025-07-22 0.057 198,000 +0 0.01% 11,286
2025-07-23 2025-07-21 0.052 198,000 +0 0.01% 10,296
2025-07-22 2025-07-18 0.051 198,000 +0 0.01% 10,098
2025-07-21 2025-07-17 0.051 198,000 +0 0.01% 10,098
2025-07-18 2025-07-16 0.051 198,000 +0 0.01% 10,098
2025-07-17 2025-07-15 0.052 198,000 +0 0.01% 10,296
2025-07-16 2025-07-14 0.050 198,000 +0 0.01% 9,900
2025-07-15 2025-07-11 0.051 198,000 +0 0.01% 10,098
2025-07-14 2025-07-10 0.051 198,000 +0 0.01% 10,098
2025-07-11 2025-07-09 0.049 198,000 +0 0.01% 9,702
2025-07-10 2025-07-08 0.049 198,000 +0 0.01% 9,702
2025-07-09 2025-07-07 0.049 198,000 +0 0.01% 9,702
2025-07-08 2025-07-04 0.049 198,000 +0 0.01% 9,702
2025-07-07 2025-07-03 0.050 198,000 +0 0.01% 9,900
2025-07-04 2025-07-02 0.051 198,000 +0 0.01% 10,098
2025-07-03 2025-06-30 0.052 198,000 +0 0.01% 10,296
2025-07-02 2025-06-27 0.051 198,000 +0 0.01% 10,098
2025-06-30 2025-06-26 0.050 198,000 +0 0.01% 9,900
2025-06-27 2025-06-25 0.051 198,000 +0 0.01% 10,098
2025-06-26 2025-06-24 0.049 198,000 +0 0.01% 9,702
2025-06-25 2025-06-23 0.049 198,000 +0 0.01% 9,702
2025-06-24 2025-06-20 0.050 198,000 +0 0.01% 9,900
2025-06-23 2025-06-19 0.050 198,000 +0 0.01% 9,900
2025-06-20 2025-06-18 0.051 198,000 +0 0.01% 10,098
2025-06-19 2025-06-17 0.052 198,000 +0 0.01% 10,296
2025-06-18 2025-06-16 0.051 198,000 +0 0.01% 10,098
2025-06-17 2025-06-13 0.051 198,000 +0 0.01% 10,098
2025-06-16 2025-06-12 0.049 198,000 +0 0.01% 9,702
2025-06-13 2025-06-11 0.049 198,000 +0 0.01% 9,702
2025-06-12 2025-06-10 0.050 198,000 +0 0.01% 9,900
2025-06-11 2025-06-09 0.051 198,000 +0 0.01% 10,098
2025-06-10 2025-06-06 0.049 198,000 +0 0.01% 9,702
2025-06-09 2025-06-05 0.052 198,000 +0 0.01% 10,296
2025-06-06 2025-06-04 0.052 198,000 +0 0.01% 10,296
2025-06-05 2025-06-03 0.052 198,000 +0 0.01% 10,296
2025-06-04 2025-06-02 0.052 198,000 +0 0.01% 10,296
2025-06-03 2025-05-30 0.052 198,000 +0 0.01% 10,296
2025-06-02 2025-05-29 0.053 198,000 +0 0.01% 10,494
2025-05-30 2025-05-28 0.055 198,000 +0 0.01% 10,890
2025-05-29 2025-05-27 0.053 198,000 +0 0.01% 10,494
2025-05-28 2025-05-26 0.052 198,000 +0 0.01% 10,296
2025-05-27 2025-05-23 0.051 198,000 +0 0.01% 10,098
2025-05-26 2025-05-22 0.054 198,000 +0 0.01% 10,692
2025-05-23 2025-05-21 0.053 198,000 +0 0.01% 10,494
2025-05-22 2025-05-20 0.053 198,000 +0 0.01% 10,494
2025-05-21 2025-05-19 0.055 198,000 +0 0.01% 10,890
2025-05-20 2025-05-16 0.054 198,000 +0 0.01% 10,692
2025-05-19 2025-05-15 0.053 198,000 +0 0.01% 10,494
2025-05-16 2025-05-14 0.052 198,000 +0 0.01% 10,296
2025-05-15 2025-05-13 0.050 198,000 +0 0.01% 9,900
2025-05-14 2025-05-12 0.055 198,000 +0 0.01% 10,890
2025-05-13 2025-05-09 0.053 198,000 +0 0.01% 10,494
2025-05-12 2025-05-08 0.052 198,000 +0 0.01% 10,296
2025-05-09 2025-05-07 0.055 198,000 +0 0.01% 10,890
2025-05-08 2025-05-06 0.055 198,000 +0 0.01% 10,890
2025-05-07 2025-05-02 0.060 198,000 +0 0.01% 11,880
2025-05-06 2025-04-30 0.060 198,000 +0 0.01% 11,880
2025-05-02 2025-04-29 0.055 198,000 +0 0.01% 10,890
2025-04-30 2025-04-28 0.060 198,000 -60,000 0.01% 11,880
2022-06-21 2022-06-17 0.064 258,000 -16,000 0.01% 16,512
2021-05-24 2021-05-20 0.119 274,000 +16,000 0.01% 32,606
2021-02-25 2021-02-23 0.186 258,000 -10,000 0.01% 47,988
2020-12-02 2020-11-30 0.112 268,000 -40,000 0.01% 30,016
2020-08-17 2020-08-13 0.173 308,000 +40,000 0.01% 53,284
2020-04-28 2020-04-24 0.071 268,000 -20,000 0.01% 19,028
2019-03-01 2019-02-27 0.177 288,000 -50,000 0.01% 50,976
2018-06-08 2018-06-06 0.250 338,000 -30,000 0.01% 84,500
2018-01-02 2017-12-28 0.255 368,000 -120,000 0.01% 93,840
2017-12-21 2017-12-19 0.305 488,000 -14,000 0.02% 148,840
2017-12-07 2017-12-05 0.275 502,000 -10,000 0.02% 138,050
2017-11-28 2017-11-24 0.275 512,000 +14,000 0.02% 140,800
2017-11-13 2017-11-09 0.290 498,000 -26,000 0.02% 144,420
2017-11-07 2017-11-03 0.305 524,000 -10,000 0.02% 159,820
2017-11-02 2017-10-31 0.325 534,000 +34,000 0.02% 173,550
2017-09-07 2017-09-05 0.280 500,000 +12,000 0.02% 140,000
2017-09-05 2017-09-01 0.270 488,000 -58,000 0.02% 131,760
2017-08-31 2017-08-29 0.280 546,000 +58,000 0.02% 152,880
2017-05-04 2017-04-28 0.375 488,000 -22,000 0.02% 183,000
2017-03-22 2017-03-20 0.500 510,000 -50,000 0.02% 255,000
2017-03-20 2017-03-16 0.460 560,000 -20,000 0.02% 257,600
2017-03-17 2017-03-15 0.460 580,000 +10,000 0.02% 266,800
2017-03-06 2017-03-02 0.405 570,000 -10,000 0.02% 230,850
2017-03-03 2017-03-01 0.420 580,000 -16,000 0.02% 243,600
2017-02-02 2017-01-27 0.395 596,000 -4,000 0.02% 235,420
2017-01-11 2017-01-09 0.375 600,000 -4,000 0.02% 225,000
2016-12-16 2016-12-14 0.390 604,000 +10,000 0.02% 235,560
2016-12-14 2016-12-12 0.400 594,000 +50,000 0.02% 237,600
2016-10-24 2016-10-19 0.475 544,000 -100,000 0.02% 258,400
2016-09-26 2016-09-22 0.520 644,000 +10,000 0.02% 334,880
2016-09-09 2016-09-07 0.540 634,000 +20,000 0.02% 342,360
2016-09-02 2016-08-31 0.560 614,000 -20,000 0.02% 343,840
2016-08-22 2016-08-18 0.540 634,000 +20,000 0.02% 342,360
2016-08-18 2016-08-16 0.560 614,000 +30,000 0.02% 343,840
2016-08-16 2016-08-12 0.570 584,000 +50,000 0.02% 332,880
2016-08-15 2016-08-11 0.580 534,000 -20,000 0.02% 309,720
2016-08-09 2016-08-05 0.530 554,000 +30,000 0.02% 293,620
2016-08-03 2016-07-29 0.560 524,000 -150,000 0.02% 293,440
2016-07-27 2016-07-25 0.600 674,000 -10,000 0.02% 404,400
2016-07-21 2016-07-19 0.600 684,000 +10,000 0.02% 410,400
2016-07-14 2016-07-12 0.600 674,000 +80,000 0.02% 404,400
2016-07-08 2016-07-06 0.620 594,000 +100,000 0.02% 368,280
2016-06-30 2016-06-28 0.550 494,000 -40,000 0.02% 271,700
2016-06-28 2016-06-24 0.520 534,000 -110,000 0.02% 277,680
2016-06-24 2016-06-22 0.560 644,000 +20,000 0.02% 360,640
2016-06-22 2016-06-20 0.590 624,000 +80,000 0.02% 368,160
2016-06-20 2016-06-16 0.520 544,000 -240,000 0.02% 282,880
2016-06-17 2016-06-15 0.530 784,000 +10,000 0.02% 415,520
2016-06-14 2016-06-10 0.470 774,000 +10,000 0.02% 363,780
2016-06-13 2016-06-08 0.480 764,000 -20,000 0.02% 366,720
2016-06-10 2016-06-07 0.475 784,000 +20,000 0.02% 372,400
2016-06-07 2016-06-03 0.485 764,000 +120,000 0.02% 370,540
2016-06-03 2016-06-01 0.530 644,000 +170,000 0.02% 341,320
2016-06-01 2016-05-30 0.560 474,000 -130,000 0.01% 265,440
2016-05-31 2016-05-27 0.580 604,000 +160,000 0.02% 350,320
2016-05-30 2016-05-26 0.570 444,000 -190,000 0.02% 253,080
2016-05-27 2016-05-25 0.630 634,000 -180,000 0.02% 399,420
2016-05-26 2016-05-24 0.465 814,000 +370,000 0.03% 378,510
2016-05-04 2016-04-29 0.385 444,000 +100,000 0.02% 170,940
2016-03-09 2016-03-07 0.465 344,000 +20,000 0.01% 159,960
2016-02-12 2016-02-05 0.480 324,000 -30,000 0.01% 155,520
2016-01-14 2016-01-12 0.460 354,000 +30,000 0.01% 162,840
2016-01-06 2016-01-04 0.660 324,000 -90,000 0.01% 213,840
2015-11-26 2015-11-24 0.465 414,000 -18,000 0.01% 192,510
2015-08-26 2015-08-24 0.440 432,000 +20,000 0.01% 190,080
2015-08-21 2015-08-19 0.620 412,000 +50,000 0.01% 255,440
2015-08-20 2015-08-18 0.630 362,000 +20,000 0.01% 228,060
2015-07-29 2015-07-27 0.620 342,000 +20,000 0.01% 212,040
2015-07-24 2015-07-22 0.750 322,000 -50,000 0.01% 241,500
2015-07-14 2015-07-10 0.570 372,000 +30,000 0.01% 212,040
2015-06-15 2015-06-11 0.790 342,000 +4,000 0.01% 270,180
2015-06-09 2015-06-05 0.850 338,000 -10,000 0.01% 287,300
2015-06-05 2015-06-03 0.780 348,000 -80,000 0.01% 271,440
2015-05-19 2015-05-15 0.690 428,000 -16,000 0.01% 295,320
2015-05-14 2015-05-12 0.680 444,000 -10,000 0.02% 301,920
2015-05-07 2015-05-05 0.670 454,000 +20,000 0.02% 304,180
2015-05-04 2015-04-29 0.620 434,000 +30,000 0.01% 269,080
2015-04-30 2015-04-28 0.630 404,000 -20,000 0.01% 254,520
2015-04-24 2015-04-22 0.550 424,000 +20,000 0.01% 233,200
2015-04-21 2015-04-17 0.610 404,000 -20,000 0.01% 246,440
2015-04-17 2015-04-15 0.630 424,000 +60,000 0.01% 267,120
2015-04-16 2015-04-14 0.650 364,000 -8,000 0.01% 236,600
2015-04-15 2015-04-13 0.590 372,000 +8,000 0.01% 219,480
2015-04-14 2015-04-10 0.610 364,000 -58,000 0.01% 222,040
2015-03-30 2015-03-26 0.485 422,000 -40,000 0.01% 204,670
2015-03-27 2015-03-25 0.490 462,000 +40,000 0.02% 226,380
2015-03-26 2015-03-24 0.490 422,000 -20,000 0.01% 206,780
2015-03-23 2015-03-19 0.485 442,000 -32,000 0.02% 214,370
2015-03-20 2015-03-18 0.425 474,000 +40,000 0.02% 201,450
2015-03-12 2015-03-10 0.485 434,000 +40,000 0.01% 210,490
2015-03-11 2015-03-09 0.540 394,000 -30,000 0.01% 212,760
2015-03-06 2015-03-04 0.330 424,000 +42,000 0.01% 139,920
2014-10-13 2014-10-09 0.370 382,000 +40,000 0.01% 141,340
2014-09-12 2014-09-10 0.380 342,000 +2,000 0.01% 129,960
2014-06-19 2014-06-17 0.370 340,000 -20,000 0.01% 125,800
2014-06-13 2014-06-11 0.375 360,000 +20,000 0.01% 135,000
2014-04-11 2014-04-09 0.400 340,000 -40,000 0.01% 136,000
2014-03-12 2014-03-10 0.445 380,000 +40,000 0.01% 169,100
2014-02-11 2014-02-07 0.410 340,000 -10,000 0.01% 139,400
2014-02-04 2014-01-28 0.420 350,000 -60,000 0.01% 147,000
2013-10-21 2013-10-17 0.465 410,000 -38,000 0.01% 190,650
2013-10-17 2013-10-15 0.435 448,000 +38,000 0.02% 194,880
2013-03-27 2013-03-25 0.485 410,000 -20,000 0.01% 198,850
2013-03-22 2013-03-20 0.500 430,000 +110,000 0.01% 215,000
2013-03-19 2013-03-15 0.630 320,000 -100,000 0.01% 201,600
2013-02-25 2013-02-21 0.690 420,000 +100,000 0.01% 289,800
2013-01-23 2013-01-21 0.790 320,000 -10,000 0.01% 252,800
2013-01-21 2013-01-17 0.790 330,000 -30,000 0.01% 260,700
2013-01-15 2013-01-11 0.790 360,000 -20,000 0.01% 284,400
2013-01-14 2013-01-10 0.820 380,000 +10,000 0.01% 311,600
2013-01-10 2013-01-08 0.830 370,000 +10,000 0.01% 307,100
2013-01-09 2013-01-07 0.870 360,000 +26,000 0.01% 313,200
2013-01-08 2013-01-04 0.810 334,000 +20,000 0.01% 270,540
2013-01-07 2013-01-03 0.820 314,000 -20,000 0.01% 257,480
2013-01-04 2013-01-02 0.820 334,000 -50,000 0.01% 273,880
2013-01-03 2012-12-31 0.780 384,000 -20,000 0.01% 299,520
2012-12-28 2012-12-24 0.770 404,000 +70,000 0.01% 311,080
2012-12-17 2012-12-13 0.690 334,000 -20,000 0.01% 230,460
2012-12-14 2012-12-12 0.730 354,000 +20,000 0.01% 258,420
2012-11-16 2012-11-14 0.670 334,000 -30,000 0.01% 223,780
2012-11-09 2012-11-07 0.750 364,000 +30,000 0.01% 273,000
2012-10-29 2012-10-25 0.740 334,000 -10,000 0.01% 247,160
2012-10-25 2012-10-22 0.700 344,000 +10,000 0.01% 240,800
2012-10-24 2012-10-19 0.660 334,000 +10,000 0.01% 220,440
2012-10-22 2012-10-18 0.660 324,000 -10,000 0.01% 213,840
2012-10-19 2012-10-17 0.660 334,000 -50,000 0.01% 220,440
2012-10-18 2012-10-16 0.600 384,000 +10,000 0.01% 230,400
2012-10-15 2012-10-11 0.580 374,000 -12,000 0.01% 216,920
2012-10-10 2012-10-08 0.590 386,000 +50,000 0.01% 227,740
2012-08-28 2012-08-24 0.640 336,000 -10,000 0.01% 215,040
2012-08-13 2012-08-09 0.590 346,000 -10,000 0.01% 204,140
2012-08-09 2012-08-07 0.620 356,000 +20,000 0.01% 220,720
2012-07-04 2012-06-29 0.600 336,000 -8,000 0.01% 201,600
2012-06-19 2012-06-15 0.670 344,000 -20,000 0.01% 230,480
2012-06-14 2012-06-12 0.660 364,000 -20,000 0.01% 240,240
2012-06-13 2012-06-11 0.640 384,000 +20,000 0.01% 245,760
2012-06-12 2012-06-08 0.620 364,000 +20,000 0.01% 225,680
2012-06-01 2012-05-30 0.700 344,000 +8,000 0.01% 240,800
2012-05-31 2012-05-29 0.720 336,000 +20,000 0.01% 241,920
2012-05-18 2012-05-16 0.710 316,000 -50,000 0.01% 224,360
2012-05-14 2012-05-10 0.830 366,000 -20,000 0.01% 303,780
2012-05-08 2012-05-04 0.860 386,000 +30,000 0.01% 331,960
2012-05-07 2012-05-03 0.870 356,000 +50,000 0.01% 309,720
2012-03-30 2012-03-28 0.900 306,000 +6,000 0.01% 275,400
2012-03-22 2012-03-20 1.060 300,000 -20,000 0.01% 318,000
2012-03-16 2012-03-14 1.430 320,000 +8,000 0.01% 457,600
2012-03-15 2012-03-13 1.500 312,000 -1,010,000 0.01% 468,000
2012-03-12 2012-03-08 1.440 1,322,000 -4,000 0.05% 1,903,680
2012-03-07 2012-03-05 1.420 1,326,000 +1,000,000 0.05% 1,882,920
2012-03-06 2012-03-02 1.510 326,000 +4,000 0.01% 492,260
2012-03-02 2012-02-29 1.180 322,000 -10,000 0.01% 379,960
2012-02-28 2012-02-24 1.170 332,000 +40,000 0.01% 388,440
2012-02-27 2012-02-23 1.040 292,000 +20,000 0.01% 303,680
2012-02-13 2012-02-09 1.090 272,000 -6,000 0.01% 296,480
2012-02-07 2012-02-03 0.990 278,000 +6,000 0.01% 275,220
2012-02-03 2012-02-01 0.960 272,000 -20,000 0.01% 261,120
2012-02-01 2012-01-30 0.940 292,000 +20,000 0.01% 274,480
2011-11-21 2011-11-17 1.280 272,000 +20,000 0.01% 348,160
2011-11-17 2011-11-15 1.240 252,000 -10,000 0.01% 312,480
2011-11-11 2011-11-09 1.090 262,000 -10,000 0.01% 285,580
2011-11-10 2011-11-08 1.050 272,000 -70,000 0.01% 285,600
2011-11-01 2011-10-28 0.900 342,000 +20,000 0.01% 307,800
2011-10-31 2011-10-27 0.910 322,000 +40,000 0.01% 293,020
2011-10-28 2011-10-26 0.900 282,000 -4,000 0.01% 253,800
2011-10-20 2011-10-18 0.810 286,000 +4,000 0.01% 231,660
2011-10-18 2011-10-14 0.910 282,000 -20,000 0.01% 256,620
2011-10-17 2011-10-13 0.890 302,000 +30,000 0.01% 268,780
2011-10-14 2011-10-12 0.880 272,000 -24,000 0.01% 239,360
2011-09-30 2011-09-27 0.670 296,000 -20,000 0.01% 198,320
2011-09-15 2011-09-12 0.820 316,000 +10,000 0.01% 259,120
2011-09-05 2011-09-01 0.940 306,000 -10,000 0.01% 287,640
2011-08-31 2011-08-29 0.880 316,000 +10,000 0.01% 278,080
2011-08-29 2011-08-25 0.980 306,000 +10,000 0.01% 299,880
2011-08-16 2011-08-12 1.000 296,000 +10,000 0.01% 296,000
2011-08-10 2011-08-08 1.060 286,000 +16,000 0.01% 303,160
2011-08-08 2011-08-04 1.110 270,000 +40,000 0.01% 299,700
2011-08-04 2011-08-02 1.250 230,000 +14,000 0.01% 287,500
2011-08-03 2011-08-01 1.290 216,000 +10,000 0.01% 278,640
2011-07-15 2011-07-13 1.330 206,000 +20,000 0.01% 273,980
2011-06-20 2011-06-16 1.470 186,000 -30,000 0.01% 273,420
2011-06-15 2011-06-13 1.610 216,000 +24,000 0.01% 347,760
2011-06-13 2011-06-09 1.680 192,000 +16,000 0.01% 322,560
2011-06-08 2011-06-03 1.920 176,000 -2,000 0.01% 337,920
2011-06-02 2011-05-31 1.920 178,000 +30,000 0.01% 341,760
2011-05-19 2011-05-17 1.850 148,000 +20,000 0.01% 273,800
2011-05-18 2011-05-16 1.900 128,000 +4,000 0.00% 243,200
2011-05-17 2011-05-13 1.970 124,000 +20,000 0.00% 244,280
2011-04-11 2011-04-07 2.300 104,000 +8,000 0.00% 239,200
2011-02-22 2011-02-18 2.080 96,000 -20,000 0.00% 199,680
2011-02-17 2011-02-15 2.150 116,000 -2,000 0.00% 249,400
2011-02-15 2011-02-11 2.150 118,000 +2,000 0.00% 253,700
2011-02-10 2011-02-08 2.250 116,000 +20,000 0.00% 261,000
2011-02-07 2011-01-31 2.210 96,000 +6,000 0.00% 212,160
2011-02-01 2011-01-28 2.240 90,000 -20,000 0.00% 201,600
2011-01-31 2011-01-27 2.130 110,000 +16,000 0.00% 234,300
2011-01-26 2011-01-24 2.500 94,000 +4,000 0.00% 235,000
2011-01-24 2011-01-20 2.680 90,000 +10,000 0.00% 241,200
2011-01-21 2011-01-19 2.740 80,000 -10,000 0.00% 219,200
2011-01-12 2011-01-10 2.690 90,000 +10,000 0.00% 242,100
2010-12-22 2010-12-20 2.830 80,000 +4,000 0.00% 226,400
2010-11-24 2010-11-22 3.350 76,000 +10,000 0.00% 254,600
2010-11-23 2010-11-19 3.380 66,000 +10,000 0.00% 223,080
2010-11-16 2010-11-12 3.480 56,000 +10,000 0.00% 194,880
2010-11-03 2010-11-01 3.630 46,000 -26,000 0.00% 166,980
2010-11-02 2010-10-29 3.260 72,000 +10,000 0.00% 234,720
2010-10-28 2010-10-26 3.340 62,000 +6,000 0.00% 207,080
2010-10-27 2010-10-25 3.400 56,000 -40,000 0.00% 190,400
2010-10-25 2010-10-21 3.550 96,000 +10,000 0.00% 340,800
2010-10-21 2010-10-19 3.660 86,000 -10,000 0.00% 314,760
2010-10-20 2010-10-18 3.600 96,000 +10,000 0.00% 345,600
2010-10-14 2010-10-12 3.850 86,000 -6,000 0.00% 331,100
2010-10-04 2010-09-29 3.430 92,000 -2,000 0.00% 315,560
2010-09-30 2010-09-28 3.420 94,000 +30,000 0.00% 321,480
2010-09-29 2010-09-27 3.340 64,000 +20,000 0.00% 213,760
2010-09-21 2010-09-17 3.560 44,000 -8,000 0.00% 156,640
2010-09-20 2010-09-16 3.390 52,000 +16,000 0.00% 176,280
2010-09-13 2010-09-09 3.850 36,000 -66,000 0.00% 138,600
2010-09-09 2010-09-07 3.831 102,000 +1,079 0.00% 390,715
2010-09-08 2010-09-06 3.649 100,921 -9,894 0.00% 368,221
2010-09-06 2010-09-02 3.446 110,815 -15,831 0.00% 381,921
2010-09-03 2010-09-01 3.578 126,646 +5,937 0.00% 453,122
2010-09-02 2010-08-31 3.598 120,709 -3,958 0.00% 434,320
2010-09-01 2010-08-30 3.457 124,667 -15,830 0.00% 430,921
2010-08-31 2010-08-27 3.224 140,497 +3,957 0.00% 452,979
2010-08-30 2010-08-26 3.153 136,540 +45,514 0.00% 430,561
2010-08-27 2010-08-25 3.457 91,026 +25,724 0.00% 314,638
2010-08-26 2010-08-24 3.740 65,302 +47,492 0.00% 244,202
2010-08-13 2010-08-11 4.548 17,810 -1,978 0.00% 81,002
2010-08-12 2010-08-10 4.477 19,788 -9,895 0.00% 88,598
2010-08-10 2010-08-06 4.316 29,683 +11,873 0.00% 128,102
2010-07-27 2010-07-23 4.892 17,810 -5,936 0.00% 87,122
2010-07-21 2010-07-19 4.922 23,746 -19,788 0.00% 116,880
2010-07-20 2010-07-16 4.589 43,534 -1,979 0.00% 199,758
2010-07-19 2010-07-15 4.700 45,513 +31,661 0.00% 213,899
2010-07-16 2010-07-14 5.104 13,852 +1,979 0.00% 70,701
2010-05-25 2010-05-20 5.043 11,873 +3,958 0.00% 59,880
2010-05-18 2010-05-14 5.854 7,915 +126 0.00% 46,337
2010-05-10 2010-05-06 5.649 7,789 +3,894 0.00% 43,999
2010-04-13 2010-04-09 6.296 3,895 -7,789 0.00% 24,523
2010-03-12 2010-03-10 5.433 11,684 -5,842 0.00% 63,482
2010-01-12 2010-01-08 5.474 17,526 -3,894 0.00% 95,943
2010-01-08 2010-01-06 5.320 21,420 +3,894 0.00% 113,960
2010-01-05 2009-12-31 5.546 17,526 +13,631 0.00% 97,203
2009-12-22 2009-12-18 5.803 3,895 -1,947 0.00% 22,603
2009-12-07 2009-12-03 4.581 5,842 -1,947 0.00% 26,761
2009-11-16 2009-11-12 3.626 7,789 -9,737 0.00% 28,240
2009-11-13 2009-11-11 3.533 17,526 -13,630 0.00% 61,922
2009-11-10 2009-11-06 3.276 31,156 -5,842 0.00% 102,079
2009-11-04 2009-11-02 3.246 36,998 +5,842 0.00% 120,079
2009-10-28 2009-10-23 3.287 31,156 +9,736 0.00% 102,398
2009-10-22 2009-10-20 3.389 21,420 -44,787 0.00% 72,600
2009-10-06 2009-10-02 3.204 66,207 -9,737 0.00% 212,158
2009-10-02 2009-09-29 3.204 75,944 -21,420 0.00% 243,360
2009-09-23 2009-09-21 3.235 97,364 -33,104 0.00% 315,000
2009-09-21 2009-09-17 3.071 130,468 -25,314 0.00% 400,661
2009-09-17 2009-09-15 2.958 155,782 +9,736 0.01% 460,799
2009-09-16 2009-09-14 2.999 146,046 +5,842 0.01% 438,000
2009-09-15 2009-09-11 3.061 140,204 -9,736 0.00% 429,120
2009-09-14 2009-09-10 3.081 149,940 -29,210 0.01% 461,999
2009-09-10 2009-09-08 2.937 179,150 -19,472 0.01% 526,241
2009-09-09 2009-09-07 3.009 198,622 +3,894 0.01% 597,719
2009-09-08 2009-09-04 2.783 194,728 -3,894 0.01% 542,000
2009-09-07 2009-09-03 2.804 198,622 +9,736 0.01% 556,919
2009-09-01 2009-08-28 2.855 188,886 +9,736 0.01% 539,320
2009-08-31 2009-08-27 2.989 179,150 +29,210 0.01% 535,441
2009-08-21 2009-08-19 2.989 149,940 -19,473 0.01% 448,139
2009-08-20 2009-08-18 3.030 169,413 +19,473 0.01% 513,299
2009-08-19 2009-08-17 3.071 149,940 -9,737 0.01% 460,459
2009-08-18 2009-08-14 3.122 159,677 +38,946 0.01% 498,560
2009-08-13 2009-08-11 3.348 120,731 -19,473 0.00% 404,239
2009-08-12 2009-08-10 3.235 140,204 +9,736 0.00% 453,600
2009-08-11 2009-08-07 3.215 130,468 +29,210 0.00% 419,421
2009-08-07 2009-08-05 3.256 101,258 -13,631 0.00% 329,678
2009-08-06 2009-08-04 3.359 114,889 +1,947 0.00% 385,859
2009-08-05 2009-08-03 3.420 112,942 +19,473 0.00% 386,279
2009-07-31 2009-07-29 3.420 93,469 +3,894 0.00% 319,679
2009-07-30 2009-07-28 3.502 89,575 -5,842 0.00% 313,721
2009-07-29 2009-07-27 3.410 95,417 -21,420 0.00% 325,361
2009-07-28 2009-07-24 3.338 116,837 +40,893 0.00% 390,001
2009-07-27 2009-07-23 3.287 75,944 +5,842 0.00% 249,600
2009-07-24 2009-07-22 3.287 70,102 +9,736 0.00% 230,400
2009-07-23 2009-07-21 3.359 60,366 -27,262 0.00% 202,741
2009-07-22 2009-07-20 3.246 87,628 -13,630 0.00% 284,402
2009-07-21 2009-07-17 3.235 101,258 -33,104 0.00% 327,598
2009-07-20 2009-07-16 3.184 134,362 +19,473 0.00% 427,799
2009-07-16 2009-07-14 3.235 114,889 -13,631 0.00% 371,699
2009-07-15 2009-07-13 3.204 128,520 +29,209 0.00% 411,839
2009-07-14 2009-07-10 3.235 99,311 -17,526 0.00% 321,299
2009-07-13 2009-07-09 3.328 116,837 -64,260 0.00% 388,801
2009-07-10 2009-07-08 3.143 181,097 +46,735 0.01% 569,160
2009-07-09 2009-07-07 3.153 134,362 -15,578 0.00% 423,659
2009-07-08 2009-07-06 3.225 149,940 -3,895 0.01% 483,559
2009-07-07 2009-07-03 3.112 153,835 0.01% 478,740

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