History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.680 0 +0
2025-10-13 2025-10-09 4.650 0 +0
2025-10-10 2025-10-08 4.630 0 +0
2025-10-09 2025-10-06 4.540 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.570 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.480 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.490 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.550 0 +0
2025-09-17 2025-09-15 4.510 0 +0
2025-09-16 2025-09-12 4.560 0 +0
2025-09-15 2025-09-11 4.610 0 +0
2025-09-12 2025-09-10 4.590 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.560 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.700 0 +0
2025-09-02 2025-08-29 4.800 0 -6,000
2025-07-25 2025-07-23 4.870 6,000 -6,000 0.00% 29,220
2025-07-17 2025-07-15 4.980 12,000 -2,000 0.00% 59,760
2025-07-08 2025-07-04 5.030 14,000 +4,000 0.00% 70,420
2025-06-26 2025-06-24 4.880 10,000 -2,000 0.00% 48,800
2025-06-23 2025-06-19 4.760 12,000 +2,000 0.00% 57,120
2025-06-06 2025-06-04 4.910 10,000 +2,000 0.00% 49,100
2025-06-04 2025-06-02 5.226 8,000 +499 0.00% 41,805
2025-06-02 2025-05-29 5.322 7,501 -1,876 0.00% 39,918
2025-05-28 2025-05-26 5.034 9,377 -1,875 0.00% 47,201
2025-05-22 2025-05-20 4.852 11,252 +1,875 0.00% 54,599
2025-05-02 2025-04-29 4.458 9,377 -15,003 0.00% 41,801
2025-04-25 2025-04-23 4.564 24,380 +13,128 0.00% 111,282
2025-04-23 2025-04-17 4.426 11,252 -11,252 0.00% 49,799
2025-04-17 2025-04-15 4.426 22,504 +5,626 0.00% 99,599
2025-04-15 2025-04-11 4.341 16,878 +1,875 0.00% 73,259
2025-04-11 2025-04-09 4.191 15,003 +3,751 0.00% 62,881
2025-04-10 2025-04-08 4.074 11,252 +1,875 0.00% 45,839
2025-04-09 2025-04-07 3.946 9,377 -3,751 0.00% 37,001
2025-04-08 2025-04-03 4.351 13,128 -1,875 0.00% 57,122
2025-04-02 2025-03-31 4.031 15,003 +5,626 0.00% 60,481
2025-03-31 2025-03-27 3.743 9,377 +9,377 0.00% 35,101
2024-10-23 2024-10-21 3.349 0 -5,626
2024-10-09 2024-10-07 3.711 5,626 +5,626 0.00% 20,880
2024-10-08 2024-10-04 3.477 0 -28,130
2024-10-03 2024-09-30 3.477 28,130 +28,130 0.00% 97,799
2024-08-08 2024-08-06 3.242 0 -1,875
2024-07-30 2024-07-26 3.455 1,875 +1,875 0.00% 6,479
2024-07-29 2024-07-25 3.381 0 -1,875
2024-07-25 2024-07-23 3.327 1,875 +1,875 0.00% 6,239
2024-07-17 2024-07-15 3.637 0 -1,875
2024-06-26 2024-06-24 3.711 1,875 +1,875 0.00% 6,959
2024-06-20 2024-06-18 3.743 0 -1,875
2024-06-13 2024-06-11 3.637 1,875 +1,875 0.00% 6,819
2024-06-05 2024-06-03 4.058 0 -1,875
2024-06-04 2024-05-31 3.965 1,875 +140 0.00% 7,435
2024-05-31 2024-05-29 4.000 1,735 -1,735 0.00% 6,940
2024-05-27 2024-05-23 3.919 3,470 +3,470 0.00% 13,600
2024-05-22 2024-05-20 4.000 0 -3,470
2024-05-14 2024-05-10 3.989 3,470 +3,470 0.00% 13,840
2024-04-16 2024-04-12 3.735 0 -1,735
2024-04-15 2024-04-11 3.677 1,735 -1,735 0.00% 6,380
2024-04-08 2024-04-03 3.470 3,470 +1,735 0.00% 12,040
2024-04-05 2024-04-02 3.447 1,735 +1,735 0.00% 5,980
2024-04-03 2024-03-28 3.366 0 -1,735
2024-03-26 2024-03-22 3.216 1,735 +1,735 0.00% 5,580
2024-02-29 2024-02-27 3.135 0 -10,410
2024-02-28 2024-02-26 3.009 10,410 +3,470 0.00% 31,320
2024-02-05 2024-02-01 2.882 6,940 -1,735 0.00% 20,000
2024-02-02 2024-01-31 2.882 8,675 -1,735 0.00% 25,000
2024-01-29 2024-01-25 2.882 10,410 +3,470 0.00% 30,000
2024-01-04 2024-01-02 2.882 6,940 +6,940 0.00% 20,000
2023-08-23 2023-08-21 2.778 0 -8,675
2023-08-17 2023-08-15 2.916 8,675 +8,675 0.00% 25,300
2023-07-26 2023-07-24 2.605 0 -8,675
2023-07-21 2023-07-19 2.697 8,675 +8,675 0.00% 23,400
2023-07-19 2023-07-14 2.663 0 -17,350
2023-06-30 2023-06-28 2.571 17,350 -3,470 0.00% 44,601
2023-06-28 2023-06-26 2.571 20,820 -20,819 0.00% 53,521
2023-06-26 2023-06-21 2.571 41,639 +1,735 0.01% 107,039
2023-06-14 2023-06-12 2.594 39,904 +1,735 0.01% 103,499
2023-06-06 2023-06-02 2.648 38,169 +1,946 0.00% 101,074
2023-06-05 2023-06-01 2.624 36,223 -4,939 0.00% 95,041
2023-06-02 2023-05-31 2.624 41,162 -9,879 0.01% 108,000
2023-05-30 2023-05-25 2.660 51,041 +9,879 0.01% 135,780
2023-05-23 2023-05-19 2.721 41,162 +6,586 0.01% 112,000
2023-05-22 2023-05-18 2.709 34,576 +11,525 0.00% 93,660
2023-05-19 2023-05-17 2.721 23,051 -1,646 0.00% 62,721
2023-05-18 2023-05-16 2.745 24,697 -3,293 0.00% 67,800
2023-05-17 2023-05-15 2.745 27,990 +11,525 0.00% 76,840
2023-05-10 2023-05-08 2.721 16,465 +16,465 0.00% 44,801
2023-03-24 2023-03-22 2.357 0 -24,697
2023-03-07 2023-03-03 2.332 24,697 +24,697 0.00% 57,600
2022-08-31 2022-08-29 2.284 0 -1,646
2022-06-06 2022-06-01 2.745 1,646 +102 0.00% 4,519
2022-03-22 2022-03-18 2.590 1,544 -3,089 0.00% 3,999
2022-03-21 2022-03-17 2.564 4,633 -4,634 0.00% 11,879
2022-03-11 2022-03-09 2.564 9,267 -15,444 0.00% 23,761
2022-02-28 2022-02-24 2.719 24,711 -1,545 0.00% 67,200
2022-02-16 2022-02-14 2.810 26,256 -21,622 0.00% 73,781
2022-02-15 2022-02-11 2.914 47,878 -9,266 0.01% 139,501
2022-02-14 2022-02-10 2.965 57,144 +6,177 0.01% 169,459
2022-02-11 2022-02-09 2.797 50,967 +15,445 0.01% 142,561
2022-02-10 2022-02-08 2.784 35,522 +7,722 0.01% 98,899
2022-02-09 2022-02-07 2.706 27,800 +12,356 0.00% 75,240
2022-02-08 2022-02-04 2.668 15,444 +1,544 0.00% 41,199
2022-01-27 2022-01-25 2.551 13,900 -3,089 0.00% 35,460
2022-01-21 2022-01-19 2.590 16,989 +3,089 0.00% 44,000
2022-01-20 2022-01-18 2.551 13,900 +3,089 0.00% 35,460
2022-01-17 2022-01-13 2.590 10,811 +3,089 0.00% 28,000
2022-01-13 2022-01-11 2.564 7,722 -7,722 0.00% 19,799
2022-01-12 2022-01-10 2.551 15,444 +15,444 0.00% 39,399
2022-01-11 2022-01-07 2.577 0 -7,722
2022-01-07 2022-01-05 2.655 7,722 +7,722 0.00% 20,499
2022-01-05 2022-01-03 2.681 0 -15,444
2022-01-04 2021-12-31 2.694 15,444 -21,623 0.00% 41,599
2022-01-03 2021-12-29 2.784 37,067 +37,067 0.01% 103,201
2021-10-27 2021-10-25 2.409 0 -6,178
2021-10-25 2021-10-21 2.447 6,178 -6,178 0.00% 15,121
2021-10-07 2021-10-05 2.305 12,356 +6,178 0.00% 28,481
2021-10-04 2021-09-29 2.357 6,178 +6,178 0.00% 14,561
2021-09-27 2021-09-23 2.370 0 -12,356
2021-09-24 2021-09-21 2.227 12,356 +6,178 0.00% 27,521
2021-09-23 2021-09-20 2.188 6,178 -6,178 0.00% 13,520
2021-09-20 2021-09-16 2.357 12,356 +3,089 0.00% 29,121
2021-09-17 2021-09-15 2.422 9,267 +9,267 0.00% 22,441
2021-09-09 2021-09-07 2.473 0 -3,089
2021-08-31 2021-08-27 2.292 3,089 -1,544 0.00% 7,080
2021-08-25 2021-08-23 2.266 4,633 +3,089 0.00% 10,499
2021-08-19 2021-08-17 2.279 1,544 -6,178 0.00% 3,519
2021-08-03 2021-07-30 2.240 7,722 +1,544 0.00% 17,299
2021-07-28 2021-07-26 2.240 6,178 -4,633 0.00% 13,840
2021-06-01 2021-05-28 2.605 10,811 +546 0.00% 28,163
2021-02-08 2021-02-04 2.428 10,265 -2,932 0.00% 24,921
2020-12-02 2020-11-30 2.469 13,197 +2,932 0.00% 32,579
2020-07-20 2020-07-16 2.496 10,265 +4,399 0.00% 25,621
2020-06-11 2020-06-09 2.848 5,866 +361 0.00% 16,707
2020-06-02 2020-05-29 2.674 5,505 -4,130 0.00% 14,719
2020-05-11 2020-05-07 2.892 9,635 -4,129 0.00% 27,861
2020-05-08 2020-05-06 2.892 13,764 -34,409 0.00% 39,801
2020-04-29 2020-04-27 2.804 48,173 +38,538 0.01% 135,101
2020-01-31 2020-01-29 3.226 9,635 +4,130 0.00% 31,081
2019-06-13 2019-06-11 3.778 5,505 +253 0.00% 20,797
2019-04-12 2019-04-10 4.067 5,252 -2,626 0.00% 21,361
2019-04-02 2019-03-29 3.930 7,878 -10,503 0.00% 30,961
2019-04-01 2019-03-28 4.052 18,381 -63,022 0.00% 74,479
2019-03-25 2019-03-21 4.052 81,403 +13,130 0.01% 329,841
2019-02-21 2019-02-19 3.930 68,273 -2,626 0.01% 268,319
2019-02-18 2019-02-14 3.915 70,899 +63,021 0.01% 277,559
2018-12-11 2018-12-07 3.686 7,878 -26,259 0.00% 29,041
2018-11-06 2018-11-02 3.671 34,137 +26,259 0.01% 125,321
2018-08-06 2018-08-02 3.717 7,878 -2,626 0.00% 29,281
2018-07-25 2018-07-23 3.702 10,504 +2,626 0.00% 38,882
2018-06-13 2018-06-11 4.368 7,878 +351 0.00% 34,412
2018-04-06 2018-04-03 4.304 7,527 +2,509 0.00% 32,398
2018-02-21 2018-02-15 4.480 5,018 -2,509 0.00% 22,479
2018-02-09 2018-02-07 4.559 7,527 +2,509 0.00% 34,318
2018-02-05 2018-02-01 4.798 5,018 +2,509 0.00% 24,079
2018-01-29 2018-01-25 4.894 2,509 -3,764 0.00% 12,279
2017-11-07 2017-11-03 4.910 6,273 +2,509 0.00% 30,801
2017-10-13 2017-10-11 5.038 3,764 -2,509 0.00% 18,962
2017-09-28 2017-09-26 4.926 6,273 +2,509 0.00% 30,901
2017-09-27 2017-09-25 4.942 3,764 +2,509 0.00% 18,602
2017-09-15 2017-09-13 5.133 1,255 +1,255 0.00% 6,442
2017-06-28 2017-06-26 5.133 0 -5,018
2017-06-26 2017-06-22 5.069 5,018 +5,018 0.00% 25,439
2017-05-19 2017-05-17 5.502 0 -2,413
2017-05-15 2017-05-11 5.353 2,413 +2,413 0.00% 12,917
2017-05-10 2017-05-08 5.453 0 -6,034
2017-05-09 2017-05-05 5.436 6,034 -3,620 0.00% 32,802
2017-05-05 2017-05-02 5.569 9,654 +3,620 0.00% 53,760
2017-05-02 2017-04-27 5.635 6,034 -1,206 0.00% 34,002
2017-04-27 2017-04-25 5.585 7,240 -2,414 0.00% 40,438
2017-04-24 2017-04-20 5.602 9,654 +2,414 0.00% 54,080
2017-04-21 2017-04-19 5.602 7,240 -21,722 0.00% 40,558
2017-04-20 2017-04-18 5.751 28,962 +1,207 0.01% 166,561
2017-04-18 2017-04-12 5.834 27,755 +25,342 0.01% 161,920
2017-04-06 2017-04-03 5.635 2,413 -3,621 0.00% 13,597
2017-04-05 2017-03-31 5.436 6,034 +3,621 0.00% 32,802
2017-03-02 2017-02-28 5.436 2,413 +2,413 0.00% 13,117
2017-03-01 2017-02-27 5.420 0 -2,413
2017-02-24 2017-02-22 5.386 2,413 -3,621 0.00% 12,997
2017-02-14 2017-02-10 5.072 6,034 +6,034 0.00% 30,602
2017-02-13 2017-02-09 5.022 0 -2,413
2017-02-10 2017-02-08 4.972 2,413 -2,414 0.00% 11,998
2017-02-03 2017-02-01 4.873 4,827 +2,414 0.00% 23,520
2017-02-02 2017-01-27 4.906 2,413 -2,414 0.00% 11,838
2017-01-26 2017-01-24 4.922 4,827 +2,414 0.00% 23,760
2017-01-13 2017-01-11 4.956 2,413 -2,414 0.00% 11,958
2016-12-29 2016-12-23 4.806 4,827 +2,414 0.00% 23,200
2016-12-23 2016-12-21 4.906 2,413 +2,413 0.00% 11,838
2016-10-19 2016-10-17 5.005 0 -2,413
2016-09-29 2016-09-27 4.922 2,413 +2,413 0.00% 11,878
2016-09-14 2016-09-12 4.972 0 -4,827
2016-09-12 2016-09-08 5.154 4,827 +4,827 0.00% 24,880
2016-09-02 2016-08-31 4.707 0 -2,413
2016-08-25 2016-08-23 4.541 2,413 +2,413 0.00% 10,958
2016-06-24 2016-06-22 4.409 0 -2,413
2016-06-16 2016-06-14 4.177 2,413 +2,413 0.00% 10,078
2016-06-08 2016-06-06 4.375 0 -7,240
2016-06-06 2016-06-02 4.550 7,240 +251 0.00% 32,944
2016-05-30 2016-05-26 4.413 6,989 +4,659 0.00% 30,842
2016-05-13 2016-05-11 4.464 2,330 +2,330 0.00% 10,402
2016-05-04 2016-04-29 4.464 0 -6,989
2016-04-27 2016-04-25 4.413 6,989 +2,330 0.00% 30,842
2016-04-14 2016-04-12 4.413 4,659 +4,659 0.00% 20,560
2016-04-08 2016-04-06 4.379 0 -4,659
2016-04-06 2016-04-01 4.361 4,659 +2,329 0.00% 20,320
2016-04-05 2016-03-31 4.413 2,330 +2,330 0.00% 10,282
2016-03-31 2016-03-29 4.396 0 -9,318
2016-03-30 2016-03-24 4.327 9,318 +3,494 0.00% 40,320
2016-03-29 2016-03-23 4.413 5,824 +3,494 0.00% 25,701
2016-03-24 2016-03-22 4.413 2,330 -1,164 0.00% 10,282
2016-03-21 2016-03-17 4.327 3,494 -2,330 0.00% 15,119
2016-03-18 2016-03-16 4.258 5,824 +5,824 0.00% 24,801
2016-03-17 2016-03-15 4.293 0 -2,330
2016-03-15 2016-03-11 4.276 2,330 -6,988 0.00% 9,962
2016-03-14 2016-03-10 4.173 9,318 +3,494 0.00% 38,880
2016-03-11 2016-03-09 4.190 5,824 +3,494 0.00% 24,401
2016-03-10 2016-03-08 4.258 2,330 +2,330 0.00% 9,922
2016-03-08 2016-03-04 4.224 0 -6,989
2016-03-07 2016-03-03 4.121 6,989 +2,330 0.00% 28,802
2016-03-04 2016-03-02 4.173 4,659 -4,659 0.00% 19,440
2016-02-29 2016-02-25 3.949 9,318 +6,988 0.00% 36,800
2016-02-24 2016-02-22 4.070 2,330 -3,494 0.00% 9,482
2016-02-23 2016-02-19 3.984 5,824 +5,824 0.00% 23,201
2016-02-18 2016-02-16 3.949 0 -2,330
2016-02-11 2016-02-04 3.829 2,330 +2,330 0.00% 8,922
2016-01-29 2016-01-27 3.743 0 -6,989
2016-01-28 2016-01-26 3.743 6,989 +6,989 0.00% 26,162
2016-01-07 2016-01-05 4.636 0 -3,494
2016-01-06 2016-01-04 4.585 3,494 +3,494 0.00% 16,019
2015-12-23 2015-12-21 4.722 0 -4,659
2015-12-22 2015-12-18 4.567 4,659 +4,659 0.00% 21,280
2015-12-16 2015-12-14 4.430 0 -3,494
2015-12-15 2015-12-11 4.361 3,494 +3,494 0.00% 15,239
2015-12-14 2015-12-10 4.430 0 -4,659
2015-12-11 2015-12-09 4.379 4,659 +4,659 0.00% 20,400
2015-12-09 2015-12-07 4.516 0 -6,989
2015-12-08 2015-12-04 4.533 6,989 -9,318 0.00% 31,682
2015-11-27 2015-11-25 4.636 16,307 +9,318 0.00% 75,602
2015-11-26 2015-11-24 4.774 6,989 -2,329 0.00% 33,362
2015-11-25 2015-11-23 4.722 9,318 -2,330 0.00% 44,000
2015-11-24 2015-11-20 4.739 11,648 -2,329 0.00% 55,202
2015-11-18 2015-11-16 4.653 13,977 +1,165 0.00% 65,039
2015-11-17 2015-11-13 4.636 12,812 +2,329 0.00% 59,398
2015-11-12 2015-11-10 4.722 10,483 +2,330 0.00% 49,501
2015-11-09 2015-11-05 4.722 8,153 +2,329 0.00% 38,499
2015-11-06 2015-11-04 4.808 5,824 -8,153 0.00% 28,001
2015-11-02 2015-10-29 4.722 13,977 +3,494 0.00% 65,999
2015-10-28 2015-10-26 4.774 10,483 +8,153 0.00% 50,041
2015-10-27 2015-10-23 4.825 2,330 -2,329 0.00% 11,242
2015-10-26 2015-10-22 4.756 4,659 +2,329 0.00% 22,160
2015-10-20 2015-10-16 4.705 2,330 +2,330 0.00% 10,962
2015-10-19 2015-10-15 4.653 0 -2,330
2015-10-14 2015-10-12 4.636 2,330 -2,329 0.00% 10,802
2015-10-13 2015-10-09 4.567 4,659 -4,659 0.00% 21,280
2015-10-12 2015-10-08 4.550 9,318 +4,659 0.00% 42,400
2015-10-09 2015-10-07 4.516 4,659 -4,659 0.00% 21,040
2015-10-08 2015-10-06 4.344 9,318 +3,494 0.00% 40,480
2015-10-07 2015-10-05 4.344 5,824 -2,329 0.00% 25,301
2015-10-06 2015-10-02 4.310 8,153 -8,154 0.00% 35,139
2015-10-05 2015-09-30 4.173 16,307 +4,659 0.00% 68,042
2015-10-02 2015-09-29 4.173 11,648 +3,495 0.00% 48,602
2015-09-18 2015-09-16 4.447 8,153 -3,495 0.00% 36,259
2015-09-10 2015-09-08 4.190 11,648 -3,494 0.00% 48,802
2015-09-09 2015-09-07 3.966 15,142 +2,330 0.00% 60,060
2015-09-08 2015-09-04 3.984 12,812 +2,329 0.00% 51,039
2015-09-07 2015-09-02 4.035 10,483 +3,494 0.00% 42,301
2015-08-18 2015-08-14 5.117 6,989 +2,330 0.00% 35,762
2015-08-14 2015-08-12 5.289 4,659 +4,659 0.00% 24,640
2015-08-11 2015-08-07 5.168 0 -2,330
2015-08-10 2015-08-06 5.014 2,330 +2,330 0.00% 11,682
2015-08-04 2015-07-31 5.048 0 -2,330
2015-07-28 2015-07-24 5.443 2,330 +2,330 0.00% 12,683
2015-07-23 2015-07-21 5.529 0 -2,330
2015-07-21 2015-07-17 5.186 2,330 -3,494 0.00% 12,082
2015-07-17 2015-07-15 4.962 5,824 +2,330 0.00% 28,901
2015-07-16 2015-07-14 5.186 3,494 +3,494 0.00% 18,119
2015-07-13 2015-07-09 4.722 0 -10,483
2015-07-08 2015-07-06 4.928 10,483 +2,330 0.00% 51,661
2015-06-02 2015-05-29 7.045 8,153 +204 0.00% 57,439
2015-05-22 2015-05-20 7.063 7,949 +4,542 0.00% 56,142
2015-05-21 2015-05-19 6.887 3,407 -2,271 0.00% 23,463
2015-05-13 2015-05-11 6.939 5,678 +2,271 0.00% 39,402
2015-05-12 2015-05-08 6.869 3,407 -6,813 0.00% 23,403
2015-05-11 2015-05-07 6.446 10,220 +6,813 0.00% 65,881
2015-04-28 2015-04-24 7.697 3,407 +3,407 0.00% 26,223
2015-04-27 2015-04-23 7.767 0 -6,813
2015-04-22 2015-04-20 7.538 6,813 +6,813 0.00% 51,358
2015-04-02 2015-03-31 5.777 0 -3,407
2015-04-01 2015-03-30 5.689 3,407 -6,813 0.00% 19,382
2015-03-31 2015-03-27 5.108 10,220 +10,220 0.00% 52,201
2015-03-18 2015-03-16 5.407 0 -2,271
2015-03-13 2015-03-11 5.390 2,271 +2,271 0.00% 12,240
2014-04-14 2014-04-10 4.558 0 -32,645
2014-04-11 2014-04-09 4.191 32,645 +4,353 0.01% 136,802
2014-04-10 2014-04-08 4.154 28,292 -7,617 0.01% 117,520
2014-04-09 2014-04-07 4.117 35,909 +14,146 0.01% 147,840
2014-04-08 2014-04-04 4.080 21,763 -1,088 0.00% 88,800
2014-04-07 2014-04-03 4.025 22,851 -21,763 0.00% 91,979
2014-04-04 2014-04-02 3.952 44,614 -3,265 0.01% 176,299
2014-04-03 2014-04-01 3.988 47,879 -6,529 0.01% 190,961
2014-03-31 2014-03-27 3.915 54,408 +4,353 0.01% 213,001
2014-03-27 2014-03-25 3.897 50,055 -4,353 0.01% 195,040
2014-03-25 2014-03-21 3.805 54,408 +3,265 0.01% 207,001
2014-03-24 2014-03-20 3.841 51,143 +5,441 0.01% 196,459
2014-03-21 2014-03-19 3.897 45,702 -8,706 0.01% 178,078
2014-03-11 2014-03-07 3.860 54,408 +5,441 0.01% 210,001
2014-02-21 2014-02-19 3.988 48,967 +5,441 0.01% 195,300
2014-02-18 2014-02-14 3.952 43,526 -5,441 0.01% 171,999
2014-02-17 2014-02-13 3.860 48,967 -4,353 0.01% 189,000
2014-02-12 2014-02-10 3.860 53,320 +5,441 0.01% 205,802
2014-02-05 2014-01-30 3.933 47,879 +5,441 0.01% 188,321
2014-01-23 2014-01-21 3.970 42,438 +3,264 0.01% 168,480
2014-01-21 2014-01-17 3.988 39,174 -3,264 0.01% 156,242
2014-01-13 2014-01-09 3.988 42,438 +3,264 0.01% 169,260
2014-01-08 2014-01-06 4.099 39,174 +3,265 0.01% 160,562
2014-01-07 2014-01-03 4.099 35,909 +5,441 0.01% 147,180
2014-01-06 2014-01-02 4.154 30,468 +11,969 0.01% 126,559
2014-01-03 2013-12-31 4.209 18,499 -2,176 0.00% 77,862
2014-01-02 2013-12-27 4.117 20,675 -7,617 0.00% 85,120
2013-12-27 2013-12-20 4.099 28,292 +3,264 0.01% 115,960
2013-12-19 2013-12-17 4.264 25,028 -2,176 0.01% 106,722
2013-12-17 2013-12-13 4.246 27,204 +2,176 0.01% 115,501
2013-12-13 2013-12-11 4.264 25,028 +11,970 0.01% 106,722
2013-12-03 2013-11-29 4.356 13,058 -3,264 0.00% 56,881
2013-12-02 2013-11-28 4.356 16,322 +3,264 0.00% 71,099
2013-11-29 2013-11-27 4.356 13,058 +2,176 0.00% 56,881
2013-11-28 2013-11-26 4.319 10,882 +1,089 0.00% 47,002
2013-11-20 2013-11-18 4.393 9,793 -2,177 0.00% 43,018
2013-11-15 2013-11-13 4.338 11,970 -2,176 0.00% 51,921
2013-11-14 2013-11-12 4.393 14,146 -7,617 0.00% 62,140
2013-11-11 2013-11-07 4.338 21,763 -2,176 0.00% 94,400
2013-11-06 2013-11-04 4.374 23,939 -4,353 0.00% 104,718
2013-11-05 2013-11-01 4.319 28,292 -2,176 0.01% 122,200
2013-11-04 2013-10-31 4.246 30,468 -2,177 0.01% 129,359
2013-11-01 2013-10-30 4.227 32,645 -3,264 0.01% 138,002
2013-10-29 2013-10-25 4.209 35,909 +9,793 0.01% 151,140
2013-10-28 2013-10-24 4.264 26,116 +3,265 0.01% 111,361
2013-10-25 2013-10-23 4.356 22,851 -18,499 0.00% 99,539
2013-10-18 2013-10-16 4.117 41,350 +2,176 0.01% 170,241
2013-10-17 2013-10-15 4.172 39,174 +16,323 0.01% 163,442
2013-10-16 2013-10-11 4.246 22,851 -7,617 0.00% 97,019
2013-10-03 2013-09-30 4.117 30,468 +2,176 0.01% 125,439
2013-09-30 2013-09-26 4.080 28,292 +1,088 0.01% 115,440
2013-09-27 2013-09-25 4.135 27,204 +4,353 0.01% 112,501
2013-09-26 2013-09-24 4.099 22,851 +3,264 0.00% 93,659
2013-09-25 2013-09-23 4.117 19,587 +4,353 0.00% 80,641
2013-09-24 2013-09-19 4.154 15,234 -2,176 0.00% 63,279
2013-09-19 2013-09-17 4.117 17,410 -13,058 0.00% 71,678
2013-09-18 2013-09-16 4.117 30,468 +6,529 0.01% 125,439
2013-09-17 2013-09-13 4.227 23,939 -6,529 0.00% 101,198
2013-09-16 2013-09-12 4.191 30,468 -1,088 0.01% 127,679
2013-09-13 2013-09-11 4.099 31,556 -2,177 0.01% 129,338
2013-09-12 2013-09-10 4.062 33,733 -2,176 0.01% 137,021
2013-09-06 2013-09-04 3.897 35,909 -2,176 0.01% 139,920
2013-09-03 2013-08-30 3.860 38,085 +4,352 0.01% 146,999
2013-08-27 2013-08-23 3.768 33,733 -4,352 0.01% 127,101
2013-08-22 2013-08-20 3.731 38,085 +4,352 0.01% 142,099
2013-08-16 2013-08-13 3.768 33,733 -7,617 0.01% 127,101
2013-08-12 2013-08-08 3.529 41,350 +4,353 0.01% 145,921
2013-08-07 2013-08-05 3.584 36,997 -4,353 0.01% 132,599
2013-08-01 2013-07-30 3.492 41,350 +5,441 0.01% 144,401
2013-07-16 2013-07-12 3.566 35,909 -5,441 0.01% 128,040
2013-07-12 2013-07-10 3.511 41,350 +5,441 0.01% 145,161
2013-07-08 2013-07-04 3.676 35,909 +2,176 0.01% 132,000
2013-07-04 2013-07-02 3.841 33,733 +2,177 0.01% 129,581
2013-07-02 2013-06-27 3.860 31,556 -4,353 0.01% 121,798
2013-06-26 2013-06-24 3.749 35,909 +8,705 0.01% 134,640
2013-06-25 2013-06-21 3.823 27,204 +2,176 0.01% 104,001
2013-06-24 2013-06-20 3.823 25,028 +2,177 0.01% 95,682
2013-06-17 2013-06-13 4.007 22,851 +7,617 0.00% 91,559
2013-06-14 2013-06-11 4.117 15,234 +6,529 0.00% 62,719
2013-06-13 2013-06-10 4.209 8,705 +4,352 0.00% 36,639
2013-06-10 2013-06-06 4.227 4,353 +4,353 0.00% 18,402
2013-06-05 2013-06-03 4.319 0 -2,176
2013-06-03 2013-05-30 4.714 2,176 +88 0.00% 10,257
2013-05-31 2013-05-29 4.733 2,088 -2,087 0.00% 9,882
2013-05-29 2013-05-27 4.714 4,175 -2,088 0.00% 19,680
2013-05-22 2013-05-20 4.886 6,263 +2,088 0.00% 30,602
2013-05-16 2013-05-14 4.829 4,175 -6,263 0.00% 20,160
2013-05-15 2013-05-13 4.829 10,438 +8,350 0.00% 50,402
2013-05-14 2013-05-10 4.848 2,088 +2,088 0.00% 10,122
2013-05-13 2013-05-09 4.925 0 -10,438
2013-05-10 2013-05-08 4.714 10,438 -2,087 0.00% 49,202
2013-05-08 2013-05-06 4.599 12,525 +2,087 0.00% 57,600
2013-05-02 2013-04-29 4.503 10,438 +6,263 0.00% 47,002
2013-04-29 2013-04-25 4.580 4,175 -2,088 0.00% 19,120
2013-04-25 2013-04-23 4.541 6,263 +2,088 0.00% 28,442
2013-04-24 2013-04-22 4.637 4,175 -4,175 0.00% 19,360
2013-04-22 2013-04-18 4.426 8,350 +2,087 0.00% 36,960
2013-04-19 2013-04-17 4.445 6,263 +2,088 0.00% 27,842
2013-04-18 2013-04-16 4.484 4,175 -2,088 0.00% 18,720
2013-04-17 2013-04-15 4.465 6,263 -2,087 0.00% 27,962
2013-04-16 2013-04-12 4.580 8,350 +2,087 0.00% 38,240
2013-04-11 2013-04-09 4.656 6,263 +2,088 0.00% 29,162
2013-04-09 2013-04-05 4.599 4,175 +4,175 0.00% 19,200
2013-03-27 2013-03-25 4.867 0 -4,175
2013-03-20 2013-03-18 4.771 4,175 -2,088 0.00% 19,920
2013-03-15 2013-03-13 4.867 6,263 +2,088 0.00% 30,482
2013-03-06 2013-03-04 5.020 4,175 -4,175 0.00% 20,960
2013-03-04 2013-02-28 5.116 8,350 +8,350 0.00% 42,720
2012-12-21 2012-12-19 5.384 0 -10,438
2012-11-07 2012-11-05 4.963 10,438 +10,438 0.00% 51,802
2012-10-11 2012-10-09 4.522 0 -2,088
2012-08-14 2012-08-10 4.388 2,088 +2,088 0.00% 9,162
2010-03-02 2010-02-26 9.171 0 -4,831
2010-03-01 2010-02-25 8.984 4,831 +4,831 0.00% 43,403
2009-11-20 2009-11-18 7.411 0 -4,831
2009-11-19 2009-11-17 7.370 4,831 +4,831 0.00% 35,603
2009-09-16 2009-09-14 6.604 0 -4,831
2009-09-15 2009-09-11 6.686 4,831 -9,661 0.00% 32,302
2009-09-14 2009-09-10 6.749 14,492 -4,831 0.00% 97,801
2009-09-11 2009-09-09 7.399 19,323 +9,662 0.00% 142,965
2009-09-10 2009-09-08 7.269 9,661 +416 0.00% 70,225
2009-09-09 2009-09-07 7.269 9,245 +4,623 0.00% 67,201
2009-09-08 2009-09-04 7.161 4,622 +4,622 0.00% 33,097
2008-04-15 2008-04-11 5.884 0 -1,849
2008-01-02 2007-12-27 7.788 1,849 -9,245 0.00% 14,400
2007-12-20 2007-12-18 7.485 11,094 +9,245 0.00% 83,041
2007-12-06 2007-12-04 8.091 1,849 +1,849 0.00% 14,960
2007-11-05 2007-11-01 8.643 0 -8,227
2007-10-31 2007-10-29 8.358 8,227 +8,227 0.00% 68,764
2007-10-12 2007-10-10 7.439 0 -4,570
2007-10-11 2007-10-09 7.549 4,570 +4,570 0.00% 34,498
2007-06-26 2007-06-22 5.251 0

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