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 1.950 20,000 +0 0.00% 39,000
2025-10-13 2025-10-09 1.970 20,000 +0 0.00% 39,400
2025-10-10 2025-10-08 2.000 20,000 +0 0.00% 40,000
2025-10-09 2025-10-06 2.030 20,000 +0 0.00% 40,600
2025-10-08 2025-10-03 2.050 20,000 +0 0.00% 41,000
2025-10-06 2025-10-02 1.890 20,000 +0 0.00% 37,800
2025-10-03 2025-09-30 1.950 20,000 +0 0.00% 39,001
2025-10-02 2025-09-29 1.900 20,000 +103 0.00% 37,996
2025-09-30 2025-09-26 1.789 19,897 +0 0.00% 35,600
2025-09-29 2025-09-25 1.860 19,897 +0 0.00% 37,000
2025-09-26 2025-09-24 1.860 19,897 +0 0.00% 37,000
2025-09-25 2025-09-23 1.920 19,897 +0 0.00% 38,200
2025-09-24 2025-09-22 1.920 19,897 +0 0.00% 38,200
2025-09-23 2025-09-19 1.900 19,897 +0 0.00% 37,800
2025-09-22 2025-09-18 1.940 19,897 +0 0.00% 38,600
2025-09-19 2025-09-17 1.920 19,897 +0 0.00% 38,200
2025-09-18 2025-09-16 1.890 19,897 +0 0.00% 37,600
2025-09-17 2025-09-15 1.880 19,897 +0 0.00% 37,400
2025-09-16 2025-09-12 1.950 19,897 +0 0.00% 38,800
2025-09-15 2025-09-11 1.890 19,897 +0 0.00% 37,600
2025-09-12 2025-09-10 1.839 19,897 +0 0.00% 36,600
2025-09-11 2025-09-09 1.860 19,897 +0 0.00% 37,000
2025-09-10 2025-09-08 1.890 19,897 +0 0.00% 37,600
2025-09-09 2025-09-05 1.779 19,897 -3,979 0.00% 35,400
2025-07-30 2025-07-28 1.548 23,876 +3,979 0.00% 36,960
2025-06-10 2025-06-06 1.196 19,897 +167 0.00% 23,800
2022-01-07 2022-01-05 3.872 19,730 +9,865 0.00% 76,401
2021-08-06 2021-08-04 4.420 9,865 -39,459 0.00% 43,601
2021-06-30 2021-06-28 3.175 49,324 +500 0.00% 156,586
2021-05-20 2021-05-17 2.396 48,824 -1,953 0.00% 116,999
2021-03-01 2021-02-25 3.103 50,777 -3,906 0.00% 157,559
2021-02-24 2021-02-22 3.543 54,683 +19,529 0.00% 193,759
2021-02-23 2021-02-19 3.871 35,154 +23,436 0.00% 136,082
2020-09-22 2020-09-18 1.967 11,718 +128 0.00% 23,051
2020-06-02 2020-05-29 1.303 11,590 +534 0.00% 15,096
2019-09-24 2019-09-20 1.064 11,056 +231 0.00% 11,766
2019-06-27 2019-06-25 1.209 10,825 +303 0.00% 13,087
2018-09-24 2018-09-20 1.598 10,522 +157 0.00% 16,811
2018-05-30 2018-05-28 1.865 10,365 +200 0.00% 19,332
2018-01-25 2018-01-23 1.971 10,165 -8,471 0.00% 20,039
2017-12-12 2017-12-08 2.089 18,636 -8,472 0.00% 38,939
2017-09-26 2017-09-22 2.172 27,108 +300 0.00% 58,892
2017-05-23 2017-05-19 2.059 26,808 +235 0.00% 55,204
2016-09-23 2016-09-21 1.421 26,573 +222 0.00% 37,755
2016-08-23 2016-08-19 1.421 26,351 -8,235 0.00% 37,439
2016-08-11 2016-08-09 1.336 34,586 +8,235 0.00% 46,200
2016-05-26 2016-05-24 1.384 26,351 +229 0.00% 36,477
2015-12-01 2015-11-27 1.531 26,122 -16,327 0.00% 40,000
2015-11-19 2015-11-17 1.544 42,449 +16,327 0.00% 65,520
2015-11-11 2015-11-09 1.360 26,122 -8,164 0.00% 35,520
2015-09-22 2015-09-18 1.262 34,286 +8,164 0.00% 43,261
2015-08-06 2015-08-04 1.568 26,122 -3,266 0.00% 40,960
2015-07-09 2015-07-07 1.188 29,388 -16,326 0.00% 34,920
2015-07-06 2015-07-02 1.813 45,714 -16,326 0.00% 82,880
2015-06-29 2015-06-25 2.279 62,040 +44,081 0.01% 141,359
2015-05-04 2015-04-29 1.715 17,959 -24,490 0.00% 30,800
2015-04-28 2015-04-24 1.470 42,449 -8,163 0.00% 62,400
2015-04-24 2015-04-22 1.335 50,612 +16,326 0.00% 67,580
2015-04-23 2015-04-21 1.397 34,286 -138,774 0.00% 47,881
2015-04-21 2015-04-17 1.066 173,060 -40,816 0.02% 184,440
2015-04-20 2015-04-16 1.066 213,876 -81,632 0.02% 227,940
2015-04-17 2015-04-15 1.041 295,508 +122,448 0.03% 307,700
2015-04-16 2015-04-14 1.041 173,060 +81,632 0.02% 180,200
2015-04-15 2015-04-13 1.103 91,428 -81,632 0.01% 100,800
2015-04-14 2015-04-10 1.005 173,060 +40,816 0.02% 173,840
2015-04-13 2015-04-09 1.017 132,244 -89,796 0.01% 134,460
2015-04-10 2015-04-08 1.005 222,040 -191,019 0.02% 223,040
2015-04-09 2015-04-02 0.919 413,059 -122,448 0.04% 379,500
2015-04-08 2015-04-01 0.882 535,507 -84,898 0.05% 472,320
2015-04-02 2015-03-31 0.858 620,405 +122,449 0.06% 532,000
2015-04-01 2015-03-30 0.882 497,956 -81,632 0.04% 439,200
2015-03-31 2015-03-27 0.858 579,588 -71,837 0.05% 497,000
2015-03-30 2015-03-26 0.845 651,425 +81,632 0.06% 550,620
2015-03-27 2015-03-25 0.870 569,793 -66,938 0.05% 495,580
2015-03-26 2015-03-24 0.845 636,731 +137,142 0.06% 538,200
2015-03-24 2015-03-20 0.894 499,589 -81,632 0.04% 446,760
2015-03-23 2015-03-19 0.858 581,221 +81,632 0.05% 498,400
2015-03-20 2015-03-18 0.894 499,589 +163,264 0.04% 446,760
2015-03-19 2015-03-17 0.943 336,325 +40,817 0.03% 317,240
2015-03-18 2015-03-16 0.943 295,508 -40,817 0.03% 278,740
2015-03-17 2015-03-13 0.919 336,325 -40,816 0.03% 309,000
2015-03-16 2015-03-12 0.907 377,141 +45,714 0.03% 341,880
2015-03-13 2015-03-11 0.931 331,427 -40,816 0.03% 308,560
2015-03-11 2015-03-09 0.943 372,243 -40,816 0.03% 351,120
2015-03-10 2015-03-06 0.919 413,059 +40,816 0.04% 379,500
2015-03-09 2015-03-05 0.943 372,243 -81,632 0.03% 351,120
2015-03-06 2015-03-04 0.919 453,875 -48,979 0.04% 417,000
2015-03-02 2015-02-26 0.821 502,854 -19,592 0.05% 412,720
2015-02-23 2015-02-16 0.784 522,446 -40,816 0.05% 409,600
2015-02-13 2015-02-11 0.760 563,262 +40,816 0.05% 427,800
2015-02-09 2015-02-05 0.796 522,446 -40,816 0.05% 416,000
2015-02-05 2015-02-03 0.796 563,262 +40,816 0.05% 448,500
2015-02-03 2015-01-30 0.809 522,446 -21,224 0.05% 422,400
2015-02-02 2015-01-29 0.809 543,670 +40,816 0.05% 439,560
2015-01-29 2015-01-27 0.833 502,854 -40,816 0.05% 418,880
2015-01-27 2015-01-23 0.821 543,670 -40,816 0.05% 446,220
2015-01-22 2015-01-20 0.809 584,486 -40,816 0.05% 472,560
2015-01-21 2015-01-19 0.772 625,302 +40,816 0.06% 482,580
2015-01-13 2015-01-09 0.796 584,486 +40,816 0.05% 465,400
2015-01-09 2015-01-07 0.845 543,670 -40,816 0.05% 459,540
2015-01-08 2015-01-06 0.833 584,486 +81,632 0.05% 486,880
2015-01-06 2015-01-02 0.882 502,854 +40,816 0.05% 443,520
2015-01-05 2014-12-31 0.907 462,038 +44,081 0.04% 418,840
2015-01-02 2014-12-29 0.894 417,957 +40,816 0.04% 373,760
2014-12-30 2014-12-24 0.894 377,141 +4,898 0.03% 337,260
2014-12-29 2014-12-22 0.894 372,243 +16,327 0.03% 332,880
2014-12-23 2014-12-19 0.894 355,916 +40,816 0.03% 318,280
2014-12-22 2014-12-18 0.894 315,100 +81,632 0.03% 281,780
2014-12-18 2014-12-16 0.919 233,468 -40,816 0.02% 214,500
2014-12-17 2014-12-15 0.931 274,284 +40,816 0.02% 255,360
2014-12-16 2014-12-12 0.943 233,468 +78,367 0.02% 220,220
2014-12-15 2014-12-11 0.968 155,101 +40,816 0.01% 150,100
2014-12-11 2014-12-09 1.017 114,285 -122,448 0.01% 116,200
2014-12-10 2014-12-08 0.919 236,733 +37,550 0.02% 217,500
2014-12-09 2014-12-05 0.968 199,183 +26,123 0.02% 192,760
2014-12-08 2014-12-04 0.992 173,060 +81,632 0.02% 171,720
2014-12-05 2014-12-03 0.992 91,428 -40,816 0.01% 90,720
2014-12-04 2014-12-02 0.992 132,244 +3,265 0.01% 131,220
2014-12-03 2014-12-01 0.992 128,979 +40,816 0.01% 127,980
2014-12-02 2014-11-28 1.029 88,163 -76,734 0.01% 90,720
2014-12-01 2014-11-27 0.980 164,897 +58,775 0.01% 161,600
2014-11-28 2014-11-26 0.992 106,122 -40,816 0.01% 105,300
2014-11-27 2014-11-25 0.980 146,938 +9,796 0.01% 144,000
2014-11-17 2014-11-13 0.992 137,142 +40,816 0.01% 136,080
2014-11-14 2014-11-12 1.017 96,326 -40,816 0.01% 97,940
2014-11-13 2014-11-11 0.980 137,142 +40,816 0.01% 134,400
2014-11-12 2014-11-10 1.017 96,326 +26,122 0.01% 97,940
2014-11-11 2014-11-07 1.054 70,204 -26,122 0.01% 73,960
2014-11-06 2014-11-04 1.041 96,326 +53,877 0.01% 100,300
2014-11-05 2014-11-03 1.066 42,449 -40,816 0.00% 45,240
2014-11-03 2014-10-30 1.066 83,265 +40,816 0.01% 88,740
2014-10-31 2014-10-29 1.078 42,449 -40,816 0.00% 45,760
2014-10-27 2014-10-23 1.041 83,265 +40,816 0.01% 86,700
2014-10-08 2014-10-06 1.078 42,449 -40,816 0.00% 45,760
2014-10-06 2014-09-30 1.127 83,265 -9,796 0.01% 93,840
2014-10-03 2014-09-29 1.078 93,061 -32,653 0.01% 100,320
2014-09-30 2014-09-26 0.919 125,714 -40,816 0.01% 115,500
2014-09-23 2014-09-19 0.845 166,530 +40,816 0.01% 140,760
2014-09-22 2014-09-18 0.882 125,714 -40,816 0.01% 110,880
2014-09-17 2014-09-15 0.870 166,530 +40,816 0.01% 144,840
2014-09-04 2014-09-02 0.894 125,714 -32,652 0.01% 112,420
2014-09-02 2014-08-29 0.845 158,366 +8,163 0.01% 133,860
2014-09-01 2014-08-28 0.845 150,203 -146,938 0.01% 126,960
2014-08-29 2014-08-27 0.747 297,141 -40,816 0.03% 222,040
2014-08-26 2014-08-22 0.723 337,957 -81,632 0.03% 244,260
2014-08-22 2014-08-20 0.698 419,589 +40,816 0.04% 292,980
2014-08-21 2014-08-19 0.711 378,773 +81,632 0.03% 269,120
2014-08-20 2014-08-18 0.735 297,141 -40,816 0.03% 218,400
2014-08-19 2014-08-15 0.711 337,957 -48,979 0.03% 240,120
2014-08-15 2014-08-13 0.686 386,936 -73,469 0.03% 265,440
2014-08-14 2014-08-12 0.674 460,405 +40,816 0.04% 310,200
2014-08-13 2014-08-11 0.662 419,589 -40,816 0.04% 277,560
2014-08-08 2014-08-06 0.662 460,405 +73,469 0.04% 304,560
2014-08-07 2014-08-05 0.674 386,936 +8,163 0.03% 260,700
2014-08-06 2014-08-04 0.698 378,773 -73,469 0.03% 264,480
2014-08-04 2014-07-31 0.674 452,242 +57,142 0.04% 304,700
2014-08-01 2014-07-30 0.686 395,100 +40,816 0.04% 271,040
2014-07-31 2014-07-29 0.711 354,284 +40,816 0.03% 251,720
2014-07-30 2014-07-28 0.698 313,468 -65,305 0.03% 218,880
2014-07-28 2014-07-24 0.649 378,773 -40,816 0.03% 245,920
2014-07-24 2014-07-22 0.637 419,589 +40,816 0.04% 267,280
2014-07-23 2014-07-21 0.637 378,773 +40,816 0.03% 241,280
2014-07-22 2014-07-18 0.662 337,957 -16,327 0.03% 223,560
2014-07-21 2014-07-17 0.649 354,284 +22,857 0.03% 230,020
2014-07-18 2014-07-16 0.649 331,427 +17,959 0.03% 215,180
2014-07-17 2014-07-15 0.649 313,468 -40,816 0.03% 203,520
2014-07-16 2014-07-14 0.662 354,284 -40,816 0.03% 234,360
2014-07-14 2014-07-10 0.674 395,100 -37,551 0.04% 266,200
2014-07-07 2014-07-03 0.637 432,651 -40,816 0.04% 275,600
2014-07-04 2014-07-02 0.625 473,467 -3,265 0.04% 295,800
2014-07-02 2014-06-27 0.637 476,732 +37,551 0.04% 303,680
2014-06-30 2014-06-26 0.625 439,181 -37,551 0.04% 274,380
2014-06-26 2014-06-24 0.625 476,732 +40,816 0.04% 297,840
2014-06-25 2014-06-23 0.662 435,916 +40,816 0.04% 288,360
2014-06-23 2014-06-19 0.686 395,100 +40,816 0.04% 271,040
2014-06-20 2014-06-18 0.698 354,284 -40,816 0.03% 247,380
2014-06-19 2014-06-17 0.698 395,100 +40,816 0.04% 275,880
2014-06-18 2014-06-16 0.711 354,284 -40,816 0.03% 251,720
2014-06-16 2014-06-12 0.711 395,100 +81,632 0.04% 280,720
2014-06-13 2014-06-11 0.711 313,468 -40,816 0.03% 222,720
2014-06-12 2014-06-10 0.698 354,284 +81,633 0.03% 247,380
2014-06-11 2014-06-09 0.723 272,651 -24,490 0.02% 197,060
2014-06-06 2014-06-04 0.711 297,141 +57,142 0.03% 211,120
2014-06-05 2014-06-03 0.723 239,999 +40,816 0.02% 173,512
2014-06-04 2014-05-30 0.760 199,183 -36,678 0.02% 151,452
2014-06-03 2014-05-29 0.748 235,861 +40,113 0.02% 176,400
2014-05-30 2014-05-28 0.760 195,748 +40,112 0.02% 148,840
2014-05-27 2014-05-23 0.748 155,636 +16,045 0.01% 116,400
2014-05-23 2014-05-21 0.798 139,591 -48,135 0.01% 111,360
2014-05-19 2014-05-15 0.773 187,726 +48,135 0.02% 145,080
2014-05-02 2014-04-29 0.810 139,591 -16,045 0.01% 113,100
2014-04-30 2014-04-28 0.848 155,636 +24,067 0.01% 131,920
2014-04-29 2014-04-25 0.885 131,569 +16,045 0.01% 116,440
2014-04-24 2014-04-22 0.835 115,524 -48,134 0.01% 96,480
2014-04-16 2014-04-14 0.810 163,658 +16,045 0.01% 132,600
2014-04-09 2014-04-07 0.823 147,613 +32,089 0.01% 121,440
2014-04-07 2014-04-03 0.922 115,524 -48,134 0.01% 106,560
2014-04-04 2014-04-02 0.848 163,658 +16,045 0.01% 138,720
2014-03-31 2014-03-27 0.860 147,613 +32,089 0.01% 126,960
2014-03-04 2014-02-28 1.134 115,524 +32,090 0.01% 131,040
2014-02-19 2014-02-17 1.184 83,434 +32,090 0.01% 98,800
2014-02-18 2014-02-14 1.184 51,344 -24,067 0.00% 60,800
2014-02-17 2014-02-13 1.159 75,411 +24,067 0.01% 87,420
2014-02-14 2014-02-12 1.184 51,344 -24,067 0.00% 60,800
2014-02-13 2014-02-11 1.246 75,411 -32,090 0.01% 94,000
2014-02-10 2014-02-06 1.122 107,501 -16,045 0.01% 120,600
2014-02-04 2014-01-28 1.097 123,546 -8,023 0.01% 135,520
2014-01-28 2014-01-24 1.134 131,569 -32,089 0.01% 149,241
2014-01-27 2014-01-23 1.147 163,658 +24,067 0.01% 187,680
2014-01-21 2014-01-17 1.147 139,591 -16,045 0.01% 160,080
2014-01-20 2014-01-16 1.159 155,636 +8,023 0.01% 180,420
2014-01-16 2014-01-14 1.109 147,613 -24,068 0.01% 163,759
2014-01-06 2014-01-02 1.159 171,681 -8,022 0.02% 199,020
2013-12-27 2013-12-20 1.097 179,703 +8,022 0.02% 197,120
2013-12-19 2013-12-17 1.147 171,681 +48,135 0.02% 196,880
2013-12-18 2013-12-16 1.172 123,546 +32,090 0.01% 144,760
2013-12-17 2013-12-13 1.197 91,456 +32,090 0.01% 109,440
2013-12-16 2013-12-12 1.184 59,366 -32,090 0.01% 70,300
2013-12-13 2013-12-11 1.122 91,456 +32,090 0.01% 102,600
2013-12-12 2013-12-10 1.172 59,366 -24,068 0.01% 69,560
2013-12-02 2013-11-28 1.022 83,434 -120,337 0.01% 85,280
2013-11-29 2013-11-27 1.035 203,771 -16,045 0.02% 210,820
2013-11-28 2013-11-26 0.960 219,816 -40,112 0.02% 210,980
2013-11-21 2013-11-19 0.897 259,928 -40,112 0.02% 233,280
2013-11-05 2013-11-01 0.873 300,040 +40,112 0.03% 261,800
2013-10-31 2013-10-29 0.885 259,928 -24,068 0.02% 230,040
2013-10-28 2013-10-24 0.935 283,996 -16,044 0.03% 265,500
2013-10-24 2013-10-22 0.873 300,040 -40,113 0.03% 261,800
2013-10-18 2013-10-16 0.860 340,153 +40,113 0.03% 292,560
2013-09-16 2013-09-12 0.873 300,040 +40,112 0.03% 261,800
2013-09-10 2013-09-06 0.910 259,928 -40,112 0.02% 236,520
2013-09-06 2013-09-04 0.922 300,040 +40,112 0.03% 276,760
2013-09-05 2013-09-03 0.960 259,928 +40,112 0.02% 249,480
2013-08-30 2013-08-28 0.972 219,816 +40,113 0.02% 213,720
2013-08-21 2013-08-19 1.047 179,703 -12,836 0.02% 188,160
2013-07-30 2013-07-26 0.997 192,539 +12,836 0.02% 192,000
2013-06-11 2013-06-07 1.035 179,703 +6,418 0.02% 185,920
2013-06-04 2013-05-31 0.935 173,285 +113,919 0.02% 162,000
2013-05-31 2013-05-29 0.947 59,366 -40,113 0.01% 56,240
2013-05-27 2013-05-23 0.823 99,479 +40,113 0.01% 81,840
2013-05-22 2013-05-20 0.885 59,366 -56,158 0.01% 52,540
2013-05-09 2013-05-07 0.810 115,524 -72,202 0.01% 93,600
2013-05-07 2013-05-03 0.698 187,726 +40,113 0.02% 131,040
2013-01-22 2013-01-18 0.648 147,613 +24,067 0.01% 95,680
2013-01-14 2013-01-10 0.723 123,546 -32,090 0.01% 89,320
2013-01-11 2013-01-09 0.735 155,636 -24,067 0.01% 114,460
2012-12-18 2012-12-14 0.561 179,703 -17,650 0.02% 100,800
2012-12-12 2012-12-10 0.524 197,353 +17,650 0.02% 103,320
2012-11-08 2012-11-06 0.542 179,703 -24,068 0.02% 97,440
2012-11-01 2012-10-30 0.492 203,771 -24,067 0.02% 100,330
2012-10-29 2012-10-25 0.517 227,838 +8,022 0.02% 117,860
2012-10-26 2012-10-24 0.536 219,816 +16,045 0.02% 117,820
2012-10-24 2012-10-19 0.505 203,771 -40,112 0.02% 102,870
2012-10-16 2012-10-12 0.505 243,883 +40,112 0.02% 123,120
2012-10-15 2012-10-11 0.517 203,771 +24,068 0.02% 105,410
2012-09-28 2012-09-26 0.443 179,703 -38,508 0.02% 79,520
2012-09-21 2012-09-19 0.449 218,211 -16,045 0.02% 97,920
2012-07-19 2012-07-17 0.436 234,256 -8,023 0.02% 102,200
2012-05-17 2012-05-15 0.542 242,279 -16,045 0.02% 131,370
2012-05-02 2012-04-27 0.586 258,324 -24,067 0.02% 151,340
2012-04-30 2012-04-26 0.586 282,391 +24,067 0.03% 165,440
2012-04-24 2012-04-20 0.623 258,324 -16,045 0.02% 161,000
2012-04-16 2012-04-12 0.636 274,369 -8,022 0.03% 174,420
2012-04-11 2012-04-05 0.580 282,391 -16,045 0.03% 163,680
2012-04-10 2012-04-03 0.592 298,436 +32,090 0.03% 176,700
2012-03-29 2012-03-27 0.673 266,346 +16,045 0.02% 179,280
2012-03-23 2012-03-21 0.661 250,301 -16,045 0.02% 165,360
2012-03-22 2012-03-20 0.661 266,346 -16,045 0.02% 175,960
2012-03-21 2012-03-19 0.673 282,391 +24,067 0.03% 190,080
2012-03-20 2012-03-16 0.698 258,324 +48,135 0.02% 180,320
2012-03-14 2012-03-12 0.773 210,189 -16,045 0.02% 162,440
2012-03-09 2012-03-07 0.773 226,234 +48,135 0.02% 174,840
2012-03-08 2012-03-06 0.785 178,099 -97,874 0.02% 139,860
2012-03-07 2012-03-05 0.835 275,973 +40,112 0.03% 230,480
2012-03-06 2012-03-02 0.873 235,861 -48,135 0.02% 205,800
2012-03-05 2012-03-01 0.773 283,996 -48,134 0.03% 219,480
2012-03-01 2012-02-28 0.785 332,130 +88,247 0.03% 260,820
2012-02-29 2012-02-27 0.785 243,883 +33,694 0.02% 191,520
2012-02-28 2012-02-24 0.823 210,189 -16,045 0.02% 172,920
2012-02-27 2012-02-23 0.748 226,234 -48,135 0.02% 169,200
2012-02-21 2012-02-17 0.698 274,369 +64,180 0.03% 191,520
2012-02-15 2012-02-13 0.711 210,189 -24,067 0.02% 149,340
2012-02-14 2012-02-10 0.698 234,256 -56,157 0.02% 163,520
2012-02-13 2012-02-09 0.698 290,413 +32,089 0.03% 202,720
2012-02-10 2012-02-08 0.698 258,324 -72,202 0.02% 180,320
2012-02-09 2012-02-07 0.636 330,526 -24,067 0.03% 210,120
2012-02-07 2012-02-03 0.636 354,593 +24,067 0.03% 225,420
2012-01-31 2012-01-27 0.573 330,526 -16,045 0.03% 189,520
2012-01-19 2012-01-17 0.561 346,571 +24,068 0.03% 194,400
2012-01-18 2012-01-16 0.611 322,503 -24,068 0.03% 196,980
2012-01-16 2012-01-12 0.648 346,571 +24,068 0.03% 224,640
2011-12-30 2011-12-28 0.648 322,503 -24,068 0.03% 209,040
2011-12-19 2011-12-15 0.623 346,571 +24,068 0.03% 216,000
2011-12-16 2011-12-14 0.636 322,503 +40,112 0.03% 205,020
2011-12-12 2011-12-08 0.711 282,391 -40,112 0.03% 200,640
2011-12-09 2011-12-07 0.735 322,503 -24,068 0.03% 237,180
2011-12-08 2011-12-06 0.661 346,571 -40,112 0.03% 228,960
2011-12-05 2011-12-01 0.686 386,683 +123,546 0.04% 265,100
2011-12-02 2011-11-30 0.636 263,137 +8,022 0.02% 167,280
2011-11-30 2011-11-28 0.661 255,115 +24,068 0.02% 168,540
2011-11-29 2011-11-25 0.648 231,047 -28,881 0.02% 149,760
2011-11-25 2011-11-23 0.661 259,928 +24,067 0.02% 171,720
2011-11-23 2011-11-21 0.735 235,861 -16,045 0.02% 173,460
2011-11-21 2011-11-17 0.760 251,906 -24,067 0.02% 191,540
2011-11-18 2011-11-16 0.748 275,973 +24,067 0.03% 206,400
2011-11-16 2011-11-14 0.798 251,906 -24,067 0.02% 200,960
2011-11-15 2011-11-11 0.785 275,973 +64,180 0.03% 216,720
2011-11-11 2011-11-09 0.810 211,793 +40,112 0.02% 171,600
2011-11-10 2011-11-08 0.823 171,681 +48,135 0.02% 141,240
2011-11-09 2011-11-07 0.873 123,546 +64,180 0.01% 107,800
2011-11-08 2011-11-04 0.873 59,366 -88,247 0.01% 51,800
2011-11-07 2011-11-03 0.835 147,613 -30,486 0.01% 123,280
2011-11-04 2011-11-02 0.885 178,099 +64,180 0.02% 157,620
2011-11-03 2011-11-01 0.785 113,919 -16,045 0.01% 89,460
2011-11-02 2011-10-31 0.810 129,964 +16,045 0.01% 105,300
2011-11-01 2011-10-28 0.760 113,919 +40,112 0.01% 86,620
2011-10-31 2011-10-27 0.810 73,807 -16,045 0.01% 59,800
2011-10-27 2011-10-25 0.611 89,852 +16,045 0.01% 54,880
2011-10-17 2011-10-13 0.698 73,807 -8,022 0.01% 51,520
2011-10-14 2011-10-12 0.611 81,829 +22,463 0.01% 49,980
2011-09-02 2011-08-31 0.848 59,366 -6,418 0.01% 50,320
2011-05-27 2011-05-25 1.807 65,784 -8,023 0.01% 118,900
2011-05-25 2011-05-23 1.845 73,807 +9,627 0.01% 136,160
2011-04-12 2011-04-08 2.269 64,180 +8,023 0.01% 145,601
2011-04-11 2011-04-07 2.318 56,157 -36,904 0.01% 130,199
2011-04-08 2011-04-06 2.019 93,061 +6,418 0.01% 187,921
2011-03-22 2011-03-18 2.069 86,643 -1,604 0.01% 179,281
2011-03-11 2011-03-09 2.144 88,247 -4,814 0.01% 189,200
2011-03-08 2011-03-04 2.132 93,061 +4,814 0.01% 198,361
2011-03-04 2011-03-02 2.082 88,247 -8,023 0.01% 183,700
2011-03-02 2011-02-28 2.169 96,270 +8,023 0.01% 208,801
2011-03-01 2011-02-25 2.281 88,247 +16,045 0.01% 201,300
2011-02-22 2011-02-18 2.505 72,202 +8,022 0.01% 180,899
2011-02-21 2011-02-17 2.493 64,180 -16,045 0.01% 160,001
2011-02-18 2011-02-16 2.456 80,225 +16,045 0.01% 197,001
2011-02-10 2011-02-08 2.518 64,180 -16,045 0.01% 161,601
2011-01-26 2011-01-24 2.530 80,225 +16,045 0.01% 203,001
2011-01-24 2011-01-20 2.593 64,180 +8,023 0.01% 166,401
2011-01-19 2011-01-17 2.668 56,157 -8,023 0.01% 149,799
2011-01-18 2011-01-14 2.705 64,180 +8,023 0.01% 173,601
2011-01-14 2011-01-12 2.805 56,157 +8,022 0.01% 157,499
2011-01-12 2011-01-10 2.730 48,135 -1,604 0.00% 131,400
2011-01-05 2011-01-03 2.817 49,739 -8,023 0.00% 140,119
2011-01-04 2010-12-31 2.730 57,762 +8,023 0.01% 157,681
2010-12-20 2010-12-16 2.854 49,739 +16,045 0.00% 141,979
2010-12-17 2010-12-15 3.054 33,694 +8,022 0.00% 102,899
2010-12-15 2010-12-13 3.241 25,672 -8,022 0.00% 83,200
2010-12-14 2010-12-10 3.241 33,694 -16,045 0.00% 109,199
2010-12-13 2010-12-09 3.179 49,739 +16,045 0.00% 158,099
2010-12-07 2010-12-03 3.066 33,694 -8,023 0.00% 103,319
2010-12-03 2010-12-01 2.954 41,717 -8,022 0.00% 123,240
2010-12-02 2010-11-30 2.954 49,739 +16,045 0.00% 146,939
2010-11-29 2010-11-25 2.967 33,694 -8,023 0.00% 99,959
2010-11-26 2010-11-24 2.892 41,717 +8,023 0.00% 120,640
2010-11-19 2010-11-17 3.079 33,694 -8,023 0.00% 103,739
2010-11-18 2010-11-16 3.079 41,717 +8,023 0.00% 128,440
2010-11-16 2010-11-12 3.266 33,694 -16,045 0.00% 110,039
2010-11-09 2010-11-05 3.390 49,739 -64,180 0.00% 168,639
2010-11-08 2010-11-04 3.091 113,919 +8,022 0.01% 352,160
2010-11-05 2010-11-03 3.179 105,897 +6,418 0.01% 336,601
2010-11-04 2010-11-02 3.104 99,479 +8,023 0.01% 308,761
2010-11-03 2010-11-01 3.179 91,456 -8,023 0.01% 290,699
2010-11-01 2010-10-28 3.179 99,479 -8,022 0.01% 316,201
2010-10-29 2010-10-27 3.129 107,501 -12,836 0.01% 336,340
2010-10-28 2010-10-26 3.403 120,337 +30,485 0.01% 409,500
2010-10-27 2010-10-25 3.490 89,852 -11,231 0.01% 313,601
2010-10-25 2010-10-21 3.428 101,083 +16,045 0.01% 346,499
2010-10-22 2010-10-20 3.478 85,038 -8,023 0.01% 295,739
2010-10-21 2010-10-19 3.490 93,061 -133,173 0.01% 324,801
2010-10-20 2010-10-18 3.004 226,234 -1,604 0.02% 679,621
2010-10-19 2010-10-15 3.054 227,838 +27,276 0.02% 695,799
2010-10-18 2010-10-14 3.141 200,562 +41,717 0.02% 630,001
2010-10-15 2010-10-13 3.116 158,845 0.01% 495,000

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