History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 30,000 +0 0.00% 39,000
2025-10-13 2025-10-09 1.270 30,000 +0 0.00% 38,100
2025-10-10 2025-10-08 1.230 30,000 +0 0.00% 36,900
2025-10-09 2025-10-06 1.220 30,000 +0 0.00% 36,600
2025-10-08 2025-10-03 1.240 30,000 +0 0.00% 37,200
2025-10-06 2025-10-02 1.240 30,000 +0 0.00% 37,200
2025-10-03 2025-09-30 1.250 30,000 +0 0.00% 37,500
2025-10-02 2025-09-29 1.200 30,000 +0 0.00% 36,000
2025-09-30 2025-09-26 1.230 30,000 +0 0.00% 36,900
2025-09-29 2025-09-25 1.270 30,000 +0 0.00% 38,100
2025-09-26 2025-09-24 1.260 30,000 +0 0.00% 37,800
2025-09-25 2025-09-23 1.260 30,000 +0 0.00% 37,800
2025-09-24 2025-09-22 1.280 30,000 +0 0.00% 38,400
2025-09-23 2025-09-19 1.290 30,000 +0 0.00% 38,700
2025-09-22 2025-09-18 1.300 30,000 +0 0.00% 39,000
2025-09-19 2025-09-17 1.340 30,000 +0 0.00% 40,200
2025-09-18 2025-09-16 1.310 30,000 +0 0.00% 39,300
2025-09-17 2025-09-15 1.402 30,000 +0 0.00% 42,058
2025-09-16 2025-09-12 1.392 30,000 +1,111 0.00% 41,746
2025-09-15 2025-09-11 1.392 28,889 +0 0.00% 40,200
2025-09-12 2025-09-10 1.392 28,889 +0 0.00% 40,200
2025-09-11 2025-09-09 1.360 28,889 +0 0.00% 39,300
2025-09-10 2025-09-08 1.402 28,889 +0 0.00% 40,500
2025-09-09 2025-09-05 1.412 28,889 +0 0.00% 40,800
2025-09-08 2025-09-04 1.443 28,889 +0 0.00% 41,700
2025-09-05 2025-09-03 1.412 28,889 +0 0.00% 40,800
2025-09-04 2025-09-02 1.454 28,889 +0 0.00% 42,000
2025-09-03 2025-09-01 1.433 28,889 +0 0.00% 41,400
2025-09-02 2025-08-29 1.506 28,889 +0 0.00% 43,500
2025-09-01 2025-08-28 1.527 28,889 +0 0.00% 44,100
2025-08-29 2025-08-27 1.516 28,889 +0 0.00% 43,800
2025-08-28 2025-08-26 1.537 28,889 +0 0.00% 44,400
2025-08-27 2025-08-25 1.558 28,889 +0 0.00% 45,000
2025-08-26 2025-08-22 1.527 28,889 +0 0.00% 44,100
2025-08-25 2025-08-21 1.558 28,889 +0 0.00% 45,000
2025-08-22 2025-08-20 1.558 28,889 +0 0.00% 45,000
2025-08-21 2025-08-19 1.547 28,889 +0 0.00% 44,700
2025-08-20 2025-08-18 1.672 28,889 +0 0.00% 48,300
2025-08-19 2025-08-15 1.558 28,889 +0 0.00% 45,000
2025-08-18 2025-08-14 1.558 28,889 +0 0.00% 45,000
2025-08-15 2025-08-13 1.568 28,889 +0 0.00% 45,300
2025-08-14 2025-08-12 1.578 28,889 +0 0.00% 45,600
2025-08-13 2025-08-11 1.558 28,889 +0 0.00% 45,000
2025-08-12 2025-08-08 1.547 28,889 +0 0.00% 44,700
2025-08-11 2025-08-07 1.568 28,889 +0 0.00% 45,300
2025-08-08 2025-08-06 1.558 28,889 +0 0.00% 45,000
2025-08-07 2025-08-05 1.558 28,889 +0 0.00% 45,000
2025-08-06 2025-08-04 1.568 28,889 +0 0.00% 45,300
2025-08-05 2025-08-01 1.547 28,889 +0 0.00% 44,700
2025-08-04 2025-07-31 1.578 28,889 +0 0.00% 45,600
2025-08-01 2025-07-30 1.589 28,889 +0 0.00% 45,900
2025-07-31 2025-07-29 1.589 28,889 +0 0.00% 45,900
2025-07-30 2025-07-28 1.578 28,889 +0 0.00% 45,600
2025-07-29 2025-07-25 1.599 28,889 +0 0.00% 46,200
2025-07-28 2025-07-24 1.610 28,889 +0 0.00% 46,500
2025-07-25 2025-07-23 1.589 28,889 +0 0.00% 45,900
2025-07-24 2025-07-22 1.620 28,889 +0 0.00% 46,800
2025-07-23 2025-07-21 1.527 28,889 +0 0.00% 44,100
2025-07-22 2025-07-18 1.527 28,889 +0 0.00% 44,100
2025-07-21 2025-07-17 1.527 28,889 +0 0.00% 44,100
2025-07-18 2025-07-16 1.516 28,889 +0 0.00% 43,800
2025-07-17 2025-07-15 1.527 28,889 +0 0.00% 44,100
2025-07-16 2025-07-14 1.516 28,889 +0 0.00% 43,800
2025-07-15 2025-07-11 1.537 28,889 +0 0.00% 44,400
2025-07-14 2025-07-10 1.506 28,889 +0 0.00% 43,500
2025-07-11 2025-07-09 1.527 28,889 +0 0.00% 44,100
2025-07-10 2025-07-08 1.558 28,889 +0 0.00% 45,000
2025-07-09 2025-07-07 1.527 28,889 +0 0.00% 44,100
2025-07-08 2025-07-04 1.527 28,889 +0 0.00% 44,100
2025-07-07 2025-07-03 1.516 28,889 +0 0.00% 43,800
2025-07-04 2025-07-02 1.495 28,889 +0 0.00% 43,200
2025-07-03 2025-06-30 1.516 28,889 +0 0.00% 43,800
2025-07-02 2025-06-27 1.527 28,889 +0 0.00% 44,100
2025-06-30 2025-06-26 1.589 28,889 +0 0.00% 45,900
2025-06-27 2025-06-25 1.610 28,889 +0 0.00% 46,500
2025-06-26 2025-06-24 1.568 28,889 +0 0.00% 45,300
2025-06-25 2025-06-23 1.629 28,889 +0 0.00% 47,056
2025-06-24 2025-06-20 1.639 28,889 +525 0.00% 47,361
2025-06-23 2025-06-19 1.618 28,364 +0 0.00% 45,901
2025-06-20 2025-06-18 1.639 28,364 +0 0.00% 46,501
2025-06-19 2025-06-17 1.544 28,364 +0 0.00% 43,801
2025-06-18 2025-06-16 1.565 28,364 +0 0.00% 44,401
2025-06-17 2025-06-13 1.576 28,364 +0 0.00% 44,701
2025-06-16 2025-06-12 1.587 28,364 +0 0.00% 45,001
2025-06-13 2025-06-11 1.555 28,364 +0 0.00% 44,101
2025-06-12 2025-06-10 1.555 28,364 +0 0.00% 44,101
2025-06-11 2025-06-09 1.555 28,364 +0 0.00% 44,101
2025-06-10 2025-06-06 1.618 28,364 +0 0.00% 45,901
2025-06-09 2025-06-05 1.565 28,364 +0 0.00% 44,401
2025-06-06 2025-06-04 1.639 28,364 +0 0.00% 46,501
2025-06-05 2025-06-03 1.608 28,364 +0 0.00% 45,601
2025-06-04 2025-06-02 1.597 28,364 +0 0.00% 45,301
2025-06-03 2025-05-30 1.618 28,364 +0 0.00% 45,901
2025-06-02 2025-05-29 1.639 28,364 +0 0.00% 46,501
2025-05-30 2025-05-28 1.587 28,364 +0 0.00% 45,001
2025-05-29 2025-05-27 1.587 28,364 +0 0.00% 45,001
2025-05-28 2025-05-26 1.597 28,364 +0 0.00% 45,301
2025-05-27 2025-05-23 1.639 28,364 +0 0.00% 46,501
2025-05-26 2025-05-22 1.650 28,364 +0 0.00% 46,801
2025-05-23 2025-05-21 1.671 28,364 +0 0.00% 47,401
2025-05-22 2025-05-20 1.724 28,364 +0 0.00% 48,901
2025-05-21 2025-05-19 1.745 28,364 +0 0.00% 49,501
2025-05-20 2025-05-16 1.703 28,364 +0 0.00% 48,301
2025-05-19 2025-05-15 1.745 28,364 +0 0.00% 49,501
2025-05-16 2025-05-14 1.713 28,364 +0 0.00% 48,601
2025-05-15 2025-05-13 1.756 28,364 +0 0.00% 49,801
2025-05-14 2025-05-12 1.745 28,364 +0 0.00% 49,501
2025-05-13 2025-05-09 1.756 28,364 +0 0.00% 49,801
2025-05-12 2025-05-08 1.766 28,364 +0 0.00% 50,101
2025-05-09 2025-05-07 1.766 28,364 +0 0.00% 50,101
2025-05-08 2025-05-06 1.756 28,364 +0 0.00% 49,801
2025-05-07 2025-05-02 1.745 28,364 +0 0.00% 49,501
2025-05-06 2025-04-30 1.735 28,364 +0 0.00% 49,201
2025-05-02 2025-04-29 1.735 28,364 +0 0.00% 49,201
2025-04-30 2025-04-28 1.745 28,364 +0 0.00% 49,501
2025-04-29 2025-04-25 1.724 28,364 +0 0.00% 48,901
2025-04-28 2025-04-24 1.735 28,364 +0 0.00% 49,201
2025-04-25 2025-04-23 1.735 28,364 +0 0.00% 49,201
2025-04-24 2025-04-22 1.650 28,364 +0 0.00% 46,801
2025-04-23 2025-04-17 1.639 28,364 +0 0.00% 46,501
2025-04-22 2025-04-16 1.639 28,364 +0 0.00% 46,501
2025-04-17 2025-04-15 1.608 28,364 +0 0.00% 45,601
2025-04-16 2025-04-14 1.502 28,364 +0 0.00% 42,601
2025-04-15 2025-04-11 1.502 28,364 +0 0.00% 42,601
2025-04-14 2025-04-10 1.502 28,364 +0 0.00% 42,601
2025-04-11 2025-04-09 1.491 28,364 +0 0.00% 42,301
2025-04-10 2025-04-08 1.491 28,364 +0 0.00% 42,301
2025-04-09 2025-04-07 1.534 28,364 +0 0.00% 43,501
2025-04-08 2025-04-03 1.745 28,364 +0 0.00% 49,501
2025-04-07 2025-04-02 1.692 28,364 +0 0.00% 48,001
2025-04-03 2025-04-01 1.692 28,364 +0 0.00% 48,001
2025-04-02 2025-03-31 1.682 28,364 +0 0.00% 47,701
2025-04-01 2025-03-28 1.682 28,364 +0 0.00% 47,701
2025-03-31 2025-03-27 1.661 28,364 +0 0.00% 47,101
2025-03-28 2025-03-26 1.629 28,364 +0 0.00% 46,201
2025-03-27 2025-03-25 1.608 28,364 +0 0.00% 45,601
2025-03-26 2025-03-24 1.608 28,364 +0 0.00% 45,601
2025-03-25 2025-03-21 1.629 28,364 +0 0.00% 46,201
2025-03-24 2025-03-20 1.682 28,364 +0 0.00% 47,701
2025-03-21 2025-03-19 1.682 28,364 +0 0.00% 47,701
2025-03-20 2025-03-18 1.735 28,364 +0 0.00% 49,201
2025-03-19 2025-03-17 1.724 28,364 +18,909 0.00% 48,901
2024-11-18 2024-11-14 2.094 9,455 -9,454 0.00% 19,801
2024-09-10 2024-09-05 2.141 18,909 +693 0.00% 40,484
2024-06-18 2024-06-14 2.462 18,216 +261 0.00% 44,843
2023-09-12 2023-09-07 2.859 17,955 +394 0.00% 51,326
2023-06-13 2023-06-09 2.898 17,561 +171 0.00% 50,896
2023-05-29 2023-05-24 2.875 17,390 -17,390 0.00% 50,000
2022-09-06 2022-09-02 2.475 34,780 +679 0.00% 86,081
2022-07-08 2022-07-06 2.592 34,101 +8,525 0.00% 88,400
2022-06-22 2022-06-20 2.721 25,576 +8,526 0.00% 69,601
2022-06-14 2022-06-10 2.565 17,050 +133 0.00% 43,742
2021-11-09 2021-11-05 1.939 16,917 -33,834 0.00% 32,800
2021-09-07 2021-09-03 2.166 50,751 +886 0.00% 109,918
2021-08-16 2021-08-12 2.009 49,865 -16,622 0.00% 100,199
2021-07-27 2021-07-23 2.082 66,487 +33,243 0.00% 138,400
2021-07-26 2021-07-22 2.274 33,244 +8,311 0.00% 75,601
2021-07-22 2021-07-20 1.973 24,933 -14,959 0.00% 49,201
2021-07-15 2021-07-13 2.154 39,892 -33,244 0.00% 85,919
2021-06-15 2021-06-10 1.577 73,136 +1,728 0.00% 115,365
2021-06-02 2021-05-31 1.540 71,408 -24,344 0.00% 110,000
2019-09-03 2019-08-30 1.038 95,752 +1,384 0.01% 99,377
2019-06-11 2019-06-06 1.115 94,368 +1,273 0.01% 105,260
2019-01-24 2019-01-22 1.166 93,095 -28,402 0.01% 108,560
2018-09-04 2018-08-31 0.900 121,497 +1,736 0.01% 109,362
2018-06-12 2018-06-08 1.029 119,761 +1,516 0.01% 123,219
2018-03-22 2018-03-20 1.133 118,245 +15,356 0.01% 133,979
2018-02-13 2018-02-09 1.172 102,889 -15,356 0.01% 120,600
2017-09-05 2017-09-01 1.355 118,245 +1,148 0.01% 160,174
2017-07-27 2017-07-25 1.407 117,097 +7,603 0.01% 164,779
2017-06-26 2017-06-22 1.431 109,494 +827 0.01% 156,703
2017-06-20 2017-06-16 1.444 108,667 +12,074 0.01% 156,960
2016-12-07 2016-12-05 1.564 96,593 -37,732 0.01% 151,040
2016-11-01 2016-10-28 1.458 134,325 +13,584 0.01% 195,800
2016-09-06 2016-09-02 1.375 120,741 +928 0.01% 166,077
2016-08-15 2016-08-11 1.429 119,813 -14,976 0.01% 171,200
2016-08-03 2016-07-29 1.335 134,789 -7,489 0.01% 180,000
2016-07-11 2016-07-07 1.282 142,278 -14,976 0.01% 182,401
2016-06-15 2016-06-13 1.282 157,254 +14,976 0.01% 201,600
2016-06-08 2016-06-06 1.330 142,278 +854 0.01% 189,236
2016-06-07 2016-06-03 1.357 141,424 +14,887 0.01% 191,900
2016-03-18 2016-03-16 1.478 126,537 -22,330 0.01% 187,000
2016-03-16 2016-03-14 1.384 148,867 -14,887 0.01% 206,000
2016-03-10 2016-03-08 1.357 163,754 +22,330 0.01% 222,200
2016-03-01 2016-02-26 1.343 141,424 -22,330 0.01% 190,000
2016-02-25 2016-02-23 1.317 163,754 +37,217 0.01% 215,600
2016-01-29 2016-01-27 1.357 126,537 -22,330 0.01% 171,700
2016-01-28 2016-01-26 1.290 148,867 +22,330 0.01% 192,000
2016-01-25 2016-01-21 1.343 126,537 +37,217 0.01% 170,000
2015-09-08 2015-09-04 1.459 89,320 +496 0.01% 130,323
2015-08-06 2015-08-04 1.635 88,824 -7,402 0.01% 145,200
2015-07-30 2015-07-28 1.729 96,226 +7,402 0.01% 166,400
2015-07-29 2015-07-27 1.743 88,824 +10,363 0.01% 154,800
2015-07-13 2015-07-09 1.797 78,461 +4,441 0.00% 140,979
2015-07-09 2015-07-07 1.837 74,020 -7,402 0.00% 136,000
2015-07-02 2015-06-29 2.459 81,422 -74,020 0.01% 200,200
2015-06-30 2015-06-26 2.634 155,442 +74,020 0.01% 409,499
2015-06-26 2015-06-24 2.770 81,422 -14,804 0.01% 225,500
2015-06-25 2015-06-23 2.648 96,226 -7,402 0.01% 254,800
2015-06-23 2015-06-19 2.526 103,628 +7,402 0.01% 261,800
2015-06-22 2015-06-18 2.459 96,226 -37,010 0.01% 236,600
2015-06-19 2015-06-17 2.351 133,236 +37,010 0.01% 313,199
2015-06-12 2015-06-10 2.209 96,226 -14,804 0.01% 212,552
2015-06-11 2015-06-09 2.277 111,030 +340 0.01% 252,775
2015-06-09 2015-06-05 2.480 110,690 -36,896 0.01% 274,501
2015-06-08 2015-06-04 2.331 147,586 +36,896 0.01% 344,000
2015-06-03 2015-06-01 2.358 110,690 -44,275 0.01% 261,001
2015-06-02 2015-05-29 2.033 154,965 +14,758 0.01% 314,999
2015-06-01 2015-05-28 2.006 140,207 +7,379 0.01% 281,200
2015-05-21 2015-05-19 2.033 132,828 +7,380 0.01% 270,001
2015-05-07 2015-05-05 2.046 125,448 +7,379 0.01% 256,700
2015-04-28 2015-04-24 2.277 118,069 -14,759 0.01% 268,800
2015-04-21 2015-04-17 1.992 132,828 +7,380 0.01% 264,601
2015-04-20 2015-04-16 1.897 125,448 -7,380 0.01% 238,000
2015-04-16 2015-04-14 1.979 132,828 -14,758 0.01% 262,801
2015-04-15 2015-04-13 2.046 147,586 +14,758 0.01% 302,000
2015-04-14 2015-04-10 1.829 132,828 -14,758 0.01% 243,001
2015-04-10 2015-04-08 1.829 147,586 -7,379 0.01% 270,000
2015-03-31 2015-03-27 1.667 154,965 +7,379 0.01% 258,299
2015-03-30 2015-03-26 1.667 147,586 -8,855 0.01% 246,000
2015-03-27 2015-03-25 1.653 156,441 +14,758 0.01% 258,639
2015-03-19 2015-03-17 1.748 141,683 +7,380 0.01% 247,681
2015-03-13 2015-03-11 1.707 134,303 -13,283 0.01% 229,319
2015-03-06 2015-03-04 1.897 147,586 +22,138 0.01% 280,000
2015-01-29 2015-01-27 1.694 125,448 -7,380 0.01% 212,500
2014-12-23 2014-12-19 1.694 132,828 +7,380 0.01% 225,001
2014-09-18 2014-09-16 1.951 125,448 -20,662 0.01% 244,800
2014-09-17 2014-09-15 1.951 146,110 -1,476 0.01% 285,119
2014-09-15 2014-09-11 1.979 147,586 +22,138 0.01% 292,000
2014-09-08 2014-09-04 2.039 125,448 +412 0.01% 255,841
2014-09-02 2014-08-29 2.039 125,036 -14,710 0.01% 255,001
2014-08-18 2014-08-14 2.094 139,746 +14,710 0.01% 292,601
2014-08-15 2014-08-13 2.135 125,036 +7,355 0.01% 266,901
2014-08-14 2014-08-12 2.094 117,681 -7,355 0.01% 246,401
2014-07-29 2014-07-25 2.162 125,036 -7,355 0.01% 270,301
2014-07-23 2014-07-21 2.175 132,391 +7,355 0.01% 288,001
2014-07-22 2014-07-18 2.216 125,036 -14,710 0.01% 277,101
2014-07-18 2014-07-16 2.053 139,746 -29,420 0.01% 286,901
2014-07-17 2014-07-15 1.890 169,166 -29,420 0.01% 319,700
2014-07-16 2014-07-14 1.876 198,586 +14,710 0.01% 372,600
2014-07-15 2014-07-11 1.876 183,876 +14,710 0.01% 345,000
2014-07-11 2014-07-09 1.903 169,166 -14,710 0.01% 322,000
2014-07-10 2014-07-08 1.876 183,876 +5,884 0.01% 345,000
2014-07-09 2014-07-07 1.903 177,992 +22,065 0.01% 338,800
2014-07-08 2014-07-04 1.890 155,927 -7,355 0.01% 294,681
2014-07-07 2014-07-03 1.890 163,282 +36,775 0.01% 308,580
2014-06-12 2014-06-10 2.046 126,507 +425 0.01% 258,870
2014-06-11 2014-06-09 2.060 126,082 +8,796 0.01% 259,720
2014-05-19 2014-05-15 2.005 117,286 -7,330 0.01% 235,201
2014-05-16 2014-05-14 2.046 124,616 +7,330 0.01% 255,000
2014-05-15 2014-05-13 1.992 117,286 +14,661 0.01% 233,601
2014-05-12 2014-05-08 2.101 102,625 +17,593 0.01% 215,600
2014-04-25 2014-04-23 2.374 85,032 -14,661 0.01% 201,840
2014-04-07 2014-04-03 2.565 99,693 -4,398 0.01% 255,681
2014-03-20 2014-03-18 2.469 104,091 +4,398 0.01% 257,020
2014-03-17 2014-03-13 2.469 99,693 +7,331 0.01% 246,161
2014-03-14 2014-03-12 2.565 92,362 -7,331 0.01% 236,879
2014-03-13 2014-03-11 2.960 99,693 -30,787 0.01% 295,121
2014-03-12 2014-03-10 3.124 130,480 -5,865 0.01% 407,619
2014-03-07 2014-03-05 3.015 136,345 -21,991 0.01% 411,061
2014-03-06 2014-03-04 3.015 158,336 +7,331 0.01% 477,361
2014-03-04 2014-02-28 2.851 151,005 -14,661 0.01% 430,539
2014-03-03 2014-02-27 2.865 165,666 +11,729 0.01% 474,600
2014-02-27 2014-02-25 2.633 153,937 -7,331 0.01% 405,299
2014-02-26 2014-02-24 2.742 161,268 -4,398 0.01% 442,201
2014-02-25 2014-02-21 2.769 165,666 -29,321 0.01% 458,780
2014-02-21 2014-02-19 2.592 194,987 -1,466 0.01% 505,399
2014-02-17 2014-02-13 2.415 196,453 -7,331 0.01% 474,359
2014-02-14 2014-02-12 2.428 203,784 +7,331 0.01% 494,841
2014-01-21 2014-01-17 2.619 196,453 +7,330 0.01% 514,559
2014-01-16 2014-01-14 2.701 189,123 -5,864 0.01% 510,840
2014-01-15 2014-01-13 2.537 194,987 +2,932 0.01% 494,759
2014-01-14 2014-01-10 2.537 192,055 -95,295 0.01% 487,319
2014-01-13 2014-01-09 2.224 287,350 +36,652 0.02% 638,960
2014-01-10 2014-01-08 2.224 250,698 -29,321 0.02% 557,460
2014-01-09 2014-01-07 2.183 280,019 +51,312 0.02% 611,199
2014-01-08 2014-01-06 2.237 228,707 +14,661 0.01% 511,680
2014-01-06 2014-01-02 2.333 214,046 -8,797 0.01% 499,319
2013-12-30 2013-12-24 2.442 222,843 -58,643 0.01% 544,161
2013-12-27 2013-12-20 2.155 281,486 +14,661 0.02% 606,721
2013-12-23 2013-12-19 2.183 266,825 -14,661 0.02% 582,400
2013-12-20 2013-12-18 2.196 281,486 +14,661 0.02% 618,241
2013-12-18 2013-12-16 2.224 266,825 +51,313 0.02% 593,320
2013-12-17 2013-12-13 2.278 215,512 +21,991 0.01% 490,979
2013-12-10 2013-12-06 2.483 193,521 +4,398 0.01% 480,479
2013-12-06 2013-12-04 2.496 189,123 +2,932 0.01% 472,140
2013-12-05 2013-12-03 2.510 186,191 +29,321 0.01% 467,360
2013-11-28 2013-11-26 2.701 156,870 -7,330 0.01% 423,721
2013-11-26 2013-11-22 2.633 164,200 -21,991 0.01% 432,320
2013-11-25 2013-11-21 2.660 186,191 -32,253 0.01% 495,300
2013-11-22 2013-11-20 2.483 218,444 -14,661 0.01% 542,359
2013-11-20 2013-11-18 2.428 233,105 +14,661 0.01% 566,040
2013-11-15 2013-11-13 2.374 218,444 +14,660 0.01% 518,519
2013-11-13 2013-11-11 2.496 203,784 -14,660 0.01% 508,741
2013-11-12 2013-11-08 2.428 218,444 +14,660 0.01% 530,439
2013-11-07 2013-11-05 2.428 203,784 +10,263 0.01% 494,841
2013-11-05 2013-11-01 2.469 193,521 -7,331 0.01% 477,839
2013-10-31 2013-10-29 2.469 200,852 +7,331 0.01% 495,941
2013-10-30 2013-10-28 2.524 193,521 -7,331 0.01% 488,399
2013-10-29 2013-10-25 2.469 200,852 -14,660 0.01% 495,941
2013-10-28 2013-10-24 2.319 215,512 +7,330 0.01% 499,799
2013-10-25 2013-10-23 2.428 208,182 +4,398 0.01% 505,520
2013-10-24 2013-10-22 2.565 203,784 +4,398 0.01% 522,641
2013-10-23 2013-10-21 2.537 199,386 +65,974 0.01% 505,921
2013-10-22 2013-10-18 2.647 133,412 +1,466 0.01% 353,079
2013-10-18 2013-10-16 2.783 131,946 -7,331 0.01% 367,199
2013-10-07 2013-10-03 2.783 139,277 +7,331 0.01% 387,601
2013-10-04 2013-10-02 2.824 131,946 -7,331 0.01% 372,599
2013-09-23 2013-09-18 3.110 139,277 -7,330 0.01% 433,201
2013-09-19 2013-09-17 3.083 146,607 -4,398 0.01% 452,000
2013-09-18 2013-09-16 3.110 151,005 +14,660 0.01% 469,679
2013-09-13 2013-09-11 3.083 136,345 -2,932 0.01% 420,361
2013-09-12 2013-09-10 3.138 139,277 +21,991 0.01% 437,001
2013-09-10 2013-09-06 3.049 117,286 +262 0.01% 357,599
2013-09-05 2013-09-03 3.076 117,024 +14,628 0.01% 360,001
2013-09-04 2013-09-02 3.049 102,396 +5,851 0.01% 312,200
2013-08-29 2013-08-27 3.199 96,545 +7,314 0.01% 308,881
2013-08-26 2013-08-22 3.309 89,231 -7,314 0.01% 295,241
2013-08-23 2013-08-21 3.309 96,545 +14,628 0.01% 319,441
2013-08-22 2013-08-20 3.295 81,917 +7,314 0.01% 269,921
2013-08-21 2013-08-19 3.391 74,603 -7,314 0.00% 252,961
2013-08-20 2013-08-16 3.363 81,917 -7,314 0.01% 275,521
2013-08-19 2013-08-15 3.322 89,231 +29,256 0.01% 296,461
2013-08-13 2013-08-09 3.363 59,975 +7,314 0.00% 201,721
2013-08-05 2013-08-01 3.459 52,661 -7,314 0.00% 182,161
2013-08-01 2013-07-30 3.377 59,975 +7,314 0.00% 202,541
2013-07-09 2013-07-05 3.281 52,661 -7,314 0.00% 172,801
2013-07-05 2013-07-03 3.186 59,975 +7,314 0.00% 191,061
2013-06-28 2013-06-26 3.363 52,661 -36,570 0.00% 177,121
2013-06-21 2013-06-19 3.541 89,231 -2,925 0.01% 315,981
2013-06-20 2013-06-18 3.569 92,156 -1,463 0.01% 328,859
2013-06-19 2013-06-17 3.582 93,619 +4,388 0.01% 335,360
2013-06-17 2013-06-13 3.555 89,231 +7,314 0.01% 317,201
2013-06-11 2013-06-07 3.801 81,917 +7,314 0.01% 311,361
2013-06-10 2013-06-06 3.760 74,603 -4,388 0.00% 280,501
2013-05-22 2013-05-20 3.951 78,991 +4,388 0.01% 312,120
2013-05-16 2013-05-14 3.992 74,603 -2,925 0.00% 297,841
2013-05-08 2013-05-06 3.514 77,528 +2,925 0.00% 272,419
2013-05-07 2013-05-03 3.527 74,603 -14,628 0.00% 263,161
2013-05-03 2013-04-30 3.473 89,231 -14,628 0.01% 309,881
2013-04-03 2013-03-28 3.309 103,859 +7,314 0.01% 343,641
2013-03-21 2013-03-19 3.404 96,545 -138,965 0.01% 328,681
2013-03-13 2013-03-11 3.363 235,510 -10,240 0.01% 792,118
2013-03-07 2013-03-05 3.514 245,750 -7,314 0.02% 863,520
2013-03-06 2013-03-04 3.500 253,064 -7,314 0.02% 885,760
2013-03-04 2013-02-28 3.582 260,378 +73,140 0.02% 932,720
2013-02-25 2013-02-21 3.678 187,238 +1,463 0.01% 688,640
2013-02-22 2013-02-20 3.924 185,775 +14,628 0.01% 728,979
2013-02-21 2013-02-19 3.883 171,147 -17,554 0.01% 664,559
2013-02-19 2013-02-15 3.951 188,701 +2,926 0.01% 745,620
2013-02-15 2013-02-08 3.815 185,775 -4,389 0.01% 708,659
2013-02-14 2013-02-07 3.733 190,164 +4,389 0.01% 709,801
2013-02-08 2013-02-06 3.828 185,775 +5,851 0.01% 711,199
2013-02-07 2013-02-05 3.856 179,924 +2,925 0.01% 693,719
2013-02-06 2013-02-04 3.938 176,999 +77,529 0.01% 696,962
2013-02-01 2013-01-30 3.281 99,470 +4,388 0.01% 326,399
2013-01-25 2013-01-23 3.295 95,082 -21,942 0.01% 313,300
2013-01-24 2013-01-22 3.555 117,024 -36,570 0.01% 416,001
2013-01-23 2013-01-21 3.240 153,594 +7,314 0.01% 497,701
2013-01-22 2013-01-18 3.008 146,280 -58,512 0.01% 440,001
2013-01-21 2013-01-17 2.912 204,792 -29,256 0.01% 596,401
2013-01-18 2013-01-16 2.734 234,048 +7,314 0.01% 640,001
2013-01-15 2013-01-11 2.488 226,734 +73,140 0.01% 564,201
2013-01-14 2013-01-10 2.529 153,594 -65,826 0.01% 388,501
2013-01-11 2013-01-09 2.461 219,420 -11,702 0.01% 540,001
2013-01-09 2013-01-07 2.311 231,122 +73,140 0.01% 534,040
2013-01-08 2013-01-04 2.174 157,982 +73,140 0.01% 343,440
2013-01-07 2013-01-03 2.229 84,842 -263,304 0.01% 189,079
2013-01-04 2013-01-02 2.133 348,146 -87,768 0.02% 742,560
2013-01-03 2012-12-31 2.092 435,914 -236,973 0.03% 911,880
2012-12-27 2012-12-20 1.969 672,887 +7,314 0.04% 1,324,800
2012-12-17 2012-12-13 1.914 665,573 -102,396 0.04% 1,274,000
2012-12-14 2012-12-12 1.914 767,969 -58,512 0.05% 1,470,000
2012-12-12 2012-12-10 1.791 826,481 -7,314 0.05% 1,480,300
2012-12-11 2012-12-07 1.791 833,795 +36,570 0.05% 1,493,400
2012-12-10 2012-12-06 1.832 797,225 +92,156 0.05% 1,460,600
2012-12-07 2012-12-05 1.859 705,069 +29,256 0.04% 1,311,041
2012-12-06 2012-12-04 1.846 675,813 -14,628 0.04% 1,247,401
2012-12-04 2012-11-30 1.887 690,441 +29,256 0.04% 1,302,721
2012-12-03 2012-11-29 1.873 661,185 +7,314 0.04% 1,238,481
2012-11-27 2012-11-23 1.914 653,871 +21,942 0.04% 1,251,601
2012-11-23 2012-11-21 1.900 631,929 +7,314 0.04% 1,200,961
2012-11-22 2012-11-20 1.914 624,615 -14,628 0.04% 1,195,601
2012-11-20 2012-11-16 1.941 639,243 -14,628 0.04% 1,241,081
2012-11-16 2012-11-14 1.941 653,871 -7,314 0.04% 1,269,481
2012-11-15 2012-11-13 1.900 661,185 -14,628 0.04% 1,256,561
2012-11-14 2012-11-12 1.914 675,813 +7,314 0.04% 1,293,601
2012-11-13 2012-11-09 1.928 668,499 -21,942 0.04% 1,288,741
2012-11-12 2012-11-08 1.955 690,441 +95,082 0.04% 1,349,921
2012-11-09 2012-11-07 2.010 595,359 -106,784 0.04% 1,196,581
2012-11-07 2012-11-05 1.928 702,143 +21,942 0.04% 1,353,600
2012-11-06 2012-11-02 1.969 680,201 +131,652 0.04% 1,339,200
2012-11-05 2012-11-01 2.010 548,549 +95,082 0.03% 1,102,500
2012-11-02 2012-10-31 2.010 453,467 -14,628 0.03% 911,399
2012-10-31 2012-10-29 1.983 468,095 +36,570 0.03% 927,999
2012-10-30 2012-10-26 2.010 431,525 -7,314 0.03% 867,299
2012-10-26 2012-10-24 2.092 438,839 +58,512 0.03% 917,999
2012-10-25 2012-10-22 2.174 380,327 -36,570 0.02% 826,799
2012-10-24 2012-10-19 2.065 416,897 -124,338 0.03% 860,699
2012-10-22 2012-10-18 1.887 541,235 +29,256 0.03% 1,021,200
2012-10-09 2012-10-05 1.928 511,979 +29,256 0.03% 986,999
2012-09-21 2012-09-19 1.983 482,723 +80,454 0.03% 956,999
2012-09-20 2012-09-18 1.969 402,269 +36,570 0.03% 791,999
2012-09-18 2012-09-14 1.996 365,699 -29,256 0.02% 729,999
2012-09-14 2012-09-12 1.969 394,955 -43,884 0.03% 777,599
2012-09-12 2012-09-10 1.900 438,839 -14,628 0.03% 833,999
2012-09-11 2012-09-07 1.887 453,467 +65,826 0.03% 855,599
2012-09-10 2012-09-06 1.900 387,641 +14,628 0.02% 736,699
2012-08-29 2012-08-27 1.983 373,013 -29,256 0.02% 739,499
2012-08-27 2012-08-23 1.969 402,269 +29,256 0.03% 791,999
2012-08-24 2012-08-22 1.996 373,013 -36,570 0.02% 744,599
2012-08-21 2012-08-17 2.092 409,583 +58,512 0.03% 856,799
2012-08-16 2012-08-14 2.106 351,071 +51,197 0.02% 739,199
2012-08-14 2012-08-10 2.078 299,874 +21,942 0.02% 623,201
2012-07-05 2012-07-03 1.969 277,932 +7,314 0.02% 547,201
2012-06-29 2012-06-27 1.900 270,618 -21,942 0.02% 514,301
2012-06-26 2012-06-22 1.928 292,560 +21,942 0.02% 564,001
2012-06-21 2012-06-19 1.969 270,618 -21,942 0.02% 532,801
2012-06-19 2012-06-15 1.996 292,560 +7,314 0.02% 584,001
2012-06-18 2012-06-14 2.010 285,246 +7,314 0.02% 573,301
2012-06-15 2012-06-13 2.037 277,932 +95,082 0.02% 566,201
2012-06-06 2012-06-04 1.983 182,850 +21,942 0.01% 362,501
2012-06-05 2012-06-01 2.051 160,908 +51,198 0.01% 330,000
2012-05-17 2012-05-15 2.037 109,710 -14,628 0.01% 223,500
2012-05-14 2012-05-10 2.037 124,338 -29,256 0.01% 253,300
2012-05-11 2012-05-09 1.969 153,594 +51,198 0.01% 302,400
2012-05-10 2012-05-08 2.010 102,396 +14,628 0.01% 205,800
2012-05-08 2012-05-04 2.174 87,768 +7,314 0.01% 190,800
2012-05-07 2012-05-03 2.215 80,454 +7,314 0.01% 178,200
2012-05-02 2012-04-27 2.311 73,140 -7,314 0.00% 169,000
2012-04-30 2012-04-26 2.379 80,454 +7,314 0.01% 191,400
2012-04-19 2012-04-17 2.488 73,140 +14,628 0.00% 182,000
2012-04-17 2012-04-13 2.365 58,512 +7,314 0.00% 138,400
2012-03-16 2012-03-14 1.627 51,198 -14,628 0.00% 83,300
2012-02-21 2012-02-17 1.586 65,826 +36,570 0.01% 104,400
2012-02-08 2012-02-06 1.572 29,256 +7,314 0.00% 46,000
2012-02-07 2012-02-03 1.545 21,942 -2,926 0.00% 33,900
2011-05-25 2011-05-23 1.347 24,868 +385 0.00% 33,499
2010-11-29 2010-11-25 1.528 24,483 -14,402 0.00% 37,400
2010-11-19 2010-11-17 1.389 38,885 +14,402 0.00% 54,000
2010-10-22 2010-10-20 1.625 24,483 -23,043 0.00% 39,780
2010-10-18 2010-10-14 1.639 47,526 -14,402 0.01% 77,880
2010-10-14 2010-10-12 1.764 61,928 -7,201 0.01% 109,221
2010-10-13 2010-10-11 1.666 69,129 -24,483 0.01% 115,201
2010-10-08 2010-10-06 1.625 93,612 -12,961 0.01% 152,101
2010-10-07 2010-10-05 1.625 106,573 +12,961 0.01% 173,160
2010-10-06 2010-10-04 1.583 93,612 -14,401 0.01% 148,201
2010-10-05 2010-09-30 1.639 108,013 -14,402 0.01% 177,000
2010-10-04 2010-09-29 1.597 122,415 -14,402 0.02% 195,500
2010-09-28 2010-09-24 1.472 136,817 -14,402 0.02% 201,400
2010-09-27 2010-09-22 1.472 151,219 -21,602 0.02% 222,601
2010-09-22 2010-09-20 1.389 172,821 +14,401 0.02% 240,000
2010-09-20 2010-09-16 1.347 158,420 -237,629 0.02% 213,401
2010-09-17 2010-09-15 1.354 396,049 -72,009 0.05% 536,381
2010-09-16 2010-09-14 1.397 468,058 +7,314 0.06% 653,715
2010-09-03 2010-09-01 1.199 460,744 -28,354 0.06% 552,500
2010-09-02 2010-08-31 1.185 489,098 +28,354 0.06% 579,600
2010-08-31 2010-08-27 1.100 460,744 -7,089 0.06% 507,000
2010-08-27 2010-08-25 1.171 467,833 -7,088 0.06% 547,800
2010-08-26 2010-08-24 1.199 474,921 +7,088 0.06% 569,500
2010-08-18 2010-08-16 1.030 467,833 -21,265 0.06% 481,800
2010-08-11 2010-08-09 1.058 489,098 -4,253 0.06% 517,500
2010-07-30 2010-07-28 1.143 493,351 -7,088 0.06% 563,760
2010-07-29 2010-07-27 1.100 500,439 -14,177 0.06% 550,680
2010-07-27 2010-07-23 1.157 514,616 -21,265 0.07% 595,320
2010-07-23 2010-07-21 1.143 535,881 +21,265 0.07% 612,360
2010-07-22 2010-07-20 1.143 514,616 +14,177 0.07% 588,060
2010-07-21 2010-07-19 1.100 500,439 -14,177 0.06% 550,680
2010-07-19 2010-07-15 1.072 514,616 -14,177 0.07% 551,760
2010-07-16 2010-07-14 1.157 528,793 -77,972 0.07% 611,720
2010-07-12 2010-07-08 0.861 606,765 -5,670 0.08% 522,160
2010-06-30 2010-06-28 0.903 612,435 +35,441 0.08% 552,960
2010-06-29 2010-06-25 0.889 576,994 +70,884 0.07% 512,820
2010-06-24 2010-06-22 0.917 506,110 +70,884 0.06% 464,100
2010-06-22 2010-06-18 0.917 435,226 -5,671 0.05% 399,100
2010-06-21 2010-06-17 0.931 440,897 +22,683 0.06% 410,520
2010-06-18 2010-06-15 0.889 418,214 +46,783 0.05% 371,700
2010-06-17 2010-06-14 0.889 371,431 -14,176 0.05% 330,120
2010-06-14 2010-06-10 0.903 385,607 +70,883 0.05% 348,160
2010-06-10 2010-06-08 0.889 314,724 +49,619 0.04% 279,720
2010-06-09 2010-06-07 0.917 265,105 -21,265 0.03% 243,100
2010-06-08 2010-06-04 0.988 286,370 +7,088 0.04% 282,800
2010-06-07 2010-06-03 0.988 279,282 -7,088 0.04% 275,800
2010-06-04 2010-06-02 0.973 286,370 -21,265 0.04% 278,760
2010-06-03 2010-06-01 0.988 307,635 -22,683 0.04% 303,800
2010-06-01 2010-05-28 1.002 330,318 +43,948 0.04% 330,860
2010-05-31 2010-05-27 1.016 286,370 +14,176 0.04% 290,880
2010-05-24 2010-05-19 1.171 272,194 -56,706 0.03% 318,721
2010-05-10 2010-05-06 1.284 328,900 -7,089 0.04% 422,239
2010-05-03 2010-04-29 1.312 335,989 -5,671 0.04% 440,820
2010-04-30 2010-04-28 1.256 341,660 +70,884 0.04% 428,981
2010-04-29 2010-04-27 1.312 270,776 -4,253 0.03% 355,260
2010-04-28 2010-04-26 1.383 275,029 +41,113 0.03% 380,240
2010-04-23 2010-04-21 1.510 233,916 -7,089 0.03% 353,100
2010-04-22 2010-04-20 1.524 241,005 -14,176 0.03% 367,201
2010-04-21 2010-04-19 1.552 255,181 -25,519 0.03% 395,999
2010-04-20 2010-04-16 1.495 280,700 -7,088 0.04% 419,761
2010-04-15 2010-04-13 1.566 287,788 +7,088 0.04% 450,660
2010-04-14 2010-04-12 1.552 280,700 +14,177 0.04% 435,601
2010-04-12 2010-04-08 1.665 266,523 +11,342 0.03% 443,680
2010-04-09 2010-04-07 1.566 255,181 +7,088 0.03% 399,599
2010-04-08 2010-04-01 1.707 248,093 +11,341 0.03% 423,500
2010-04-07 2010-03-31 1.721 236,752 +58,125 0.03% 407,481
2010-04-01 2010-03-30 1.820 178,627 0.02% 325,080

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