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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.850 0 +0
2025-09-24 2025-09-22 3.840 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.850 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.830 0 +0
2025-09-16 2025-09-12 3.830 0 +0
2025-09-15 2025-09-11 3.840 0 +0
2025-09-12 2025-09-10 3.810 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.830 0 +0
2025-09-09 2025-09-05 3.800 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 4.010 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.960 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 3.950 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.040 0 +0
2025-08-15 2025-08-13 4.100 0 +0
2025-08-14 2025-08-12 4.100 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.900 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.820 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 3.780 0 +0
2025-08-04 2025-07-31 3.790 0 +0
2025-08-01 2025-07-30 3.920 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.010 0 +0
2025-07-25 2025-07-23 3.980 0 +0
2025-07-24 2025-07-22 4.030 0 +0
2025-07-23 2025-07-21 4.000 0 +0
2025-07-22 2025-07-18 3.970 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 4.070 0 +0
2025-07-11 2025-07-09 4.060 0 +0
2025-07-10 2025-07-08 4.140 0 +0
2025-07-09 2025-07-07 4.150 0 +0
2025-07-08 2025-07-04 4.140 0 +0
2025-07-07 2025-07-03 4.100 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.090 0 +0
2025-06-26 2025-06-24 3.970 0 -4,000
2025-06-19 2025-06-17 4.120 4,000 +4,000 0.00% 16,480
2024-05-03 2024-04-30 3.607 0 -7,164
2024-04-12 2024-04-10 3.562 7,164 -3,582 0.00% 25,520
2024-04-02 2024-03-27 3.339 10,746 +3,582 0.00% 35,879
2024-03-21 2024-03-19 3.149 7,164 +3,582 0.00% 22,560
2024-03-19 2024-03-15 3.317 3,582 +3,582 0.00% 11,880
2022-02-23 2022-02-21 4.587 0 -1,604
2022-02-10 2022-02-08 4.587 1,604 +1,604 0.00% 7,358
2022-01-18 2022-01-14 4.774 0 -1,604
2022-01-07 2022-01-05 4.861 1,604 -3,209 0.00% 7,798
2022-01-06 2022-01-04 4.961 4,813 +1,604 0.00% 23,878
2022-01-05 2022-01-03 5.285 3,209 +1,605 0.00% 16,961
2021-12-23 2021-12-21 5.073 1,604 +1,604 0.00% 8,138
2021-11-25 2021-11-23 4.463 0 -4,813
2021-11-24 2021-11-22 4.562 4,813 -4,814 0.00% 21,958
2021-11-19 2021-11-17 4.737 9,627 -3,209 0.00% 45,601
2021-11-18 2021-11-16 4.712 12,836 -1,604 0.00% 60,482
2021-11-17 2021-11-15 4.737 14,440 -24,067 0.01% 68,400
2021-11-16 2021-11-12 4.886 38,507 +4,814 0.01% 188,161
2021-11-15 2021-11-11 5.173 33,693 +12,835 0.01% 174,297
2021-11-12 2021-11-10 5.036 20,858 +3,209 0.01% 105,041
2021-11-11 2021-11-09 5.073 17,649 +9,627 0.01% 89,540
2021-11-10 2021-11-08 4.911 8,022 -3,209 0.00% 39,399
2021-10-19 2021-10-15 4.375 11,231 -4,814 0.00% 49,139
2021-10-18 2021-10-12 4.438 16,045 -3,208 0.01% 71,202
2021-10-15 2021-10-11 4.600 19,253 -4,814 0.01% 88,558
2021-10-11 2021-10-07 4.924 24,067 +3,209 0.01% 118,501
2021-10-06 2021-10-04 4.674 20,858 -3,209 0.01% 97,501
2021-10-05 2021-09-30 4.849 24,067 +4,814 0.01% 116,701
2021-09-30 2021-09-28 4.737 19,253 +4,813 0.01% 91,198
2021-09-29 2021-09-27 4.512 14,440 +8,022 0.01% 65,160
2021-09-20 2021-09-16 3.989 6,418 -3,209 0.00% 25,601
2021-09-16 2021-09-14 4.064 9,627 -11,231 0.00% 39,121
2021-09-15 2021-09-13 4.151 20,858 +11,231 0.01% 86,581
2021-09-08 2021-09-06 4.226 9,627 -9,626 0.00% 40,681
2021-07-13 2021-07-09 3.952 19,253 -6,418 0.01% 76,078
2021-07-12 2021-07-08 3.939 25,671 -9,627 0.01% 101,119
2021-07-09 2021-07-07 4.076 35,298 -8,022 0.01% 143,880
2021-07-06 2021-07-02 4.163 43,320 -3,209 0.02% 180,359
2021-06-30 2021-06-28 4.176 46,529 +3,209 0.02% 194,300
2021-06-29 2021-06-25 4.151 43,320 +43,320 0.02% 179,819
2021-01-25 2021-01-21 4.681 0 -6,118
2021-01-18 2021-01-14 4.472 6,118 -13,766 0.00% 27,359
2021-01-15 2021-01-13 4.459 19,884 -21,414 0.01% 88,659
2021-01-13 2021-01-11 4.472 41,298 +1,529 0.02% 184,680
2021-01-06 2021-01-04 4.812 39,769 -9,177 0.02% 191,362
2021-01-05 2020-12-31 5.047 48,946 -33,650 0.02% 247,041
2021-01-04 2020-12-29 5.047 82,596 -7,648 0.03% 416,879
2020-12-30 2020-12-28 4.969 90,244 -9,177 0.03% 448,400
2020-12-29 2020-12-24 4.995 99,421 +4,588 0.04% 496,599
2020-12-28 2020-12-22 4.786 94,833 +7,648 0.04% 453,842
2020-12-23 2020-12-21 4.668 87,185 +1,530 0.03% 406,981
2020-12-22 2020-12-18 4.681 85,655 +53,534 0.03% 400,959
2020-12-21 2020-12-17 4.563 32,121 +32,121 0.01% 146,581
2020-12-10 2020-12-08 4.080 0 -41,298
2020-12-08 2020-12-04 4.354 41,298 -6,118 0.02% 179,820
2020-12-04 2020-12-02 4.250 47,416 -3,059 0.02% 201,499
2020-12-03 2020-12-01 4.289 50,475 -74,949 0.02% 216,478
2020-12-01 2020-11-27 4.563 125,424 -4,588 0.05% 572,361
2020-11-30 2020-11-26 4.420 130,012 +1,529 0.05% 574,598
2020-11-26 2020-11-24 4.315 128,483 +3,059 0.05% 554,401
2020-11-25 2020-11-23 4.341 125,424 -9,177 0.05% 544,481
2020-11-20 2020-11-18 4.184 134,601 -10,707 0.05% 563,200
2020-11-19 2020-11-17 4.184 145,308 -15,296 0.06% 608,000
2020-11-18 2020-11-16 4.250 160,604 +19,885 0.06% 682,502
2020-11-17 2020-11-13 4.119 140,719 -15,296 0.05% 579,599
2020-11-13 2020-11-11 4.001 156,015 -10,707 0.06% 624,240
2020-11-12 2020-11-10 4.053 166,722 +26,003 0.06% 675,801
2020-11-10 2020-11-06 3.883 140,719 +7,647 0.05% 546,479
2020-11-09 2020-11-05 3.897 133,072 -27,532 0.05% 518,522
2020-11-06 2020-11-04 3.910 160,604 -1,529 0.06% 627,902
2020-11-05 2020-11-03 3.975 162,133 +10,707 0.06% 644,479
2020-11-04 2020-11-02 4.040 151,426 +123,894 0.06% 611,819
2020-11-03 2020-10-30 4.001 27,532 +26,002 0.01% 110,160
2020-10-30 2020-10-28 3.883 1,530 +1,530 0.00% 5,942
2020-10-08 2020-10-06 3.530 0 -3,059
2020-09-21 2020-09-17 3.779 3,059 -3,059 0.00% 11,560
2020-09-18 2020-09-16 3.844 6,118 +3,059 0.00% 23,519
2020-09-17 2020-09-15 3.766 3,059 +3,059 0.00% 11,520
2020-09-04 2020-09-02 3.504 0 -4,589
2020-09-03 2020-09-01 3.478 4,589 +4,589 0.00% 15,961
2019-10-17 2019-10-15 3.816 0 -5,828
2019-08-30 2019-08-28 3.899 5,828 +5,828 0.00% 22,721
2018-12-06 2018-12-04 4.550 0 -1,398
2018-12-05 2018-12-03 4.493 1,398 -1,398 0.00% 6,281
2018-03-23 2018-03-21 6.381 2,796 -13,978 0.00% 17,842
2018-03-14 2018-03-12 6.753 16,774 -6,989 0.01% 113,282
2018-03-13 2018-03-09 6.768 23,763 +6,989 0.01% 160,822
2018-03-12 2018-03-08 6.725 16,774 -13,978 0.01% 112,802
2018-03-02 2018-02-28 6.525 30,752 -20,967 0.01% 200,642
2018-02-27 2018-02-23 6.610 51,719 -13,978 0.02% 341,881
2018-02-26 2018-02-22 6.410 65,697 -20,967 0.03% 421,121
2018-02-21 2018-02-15 6.281 86,664 -20,967 0.04% 544,361
2018-01-24 2018-01-22 6.897 107,631 +12,580 0.05% 742,280
2018-01-09 2018-01-05 6.825 95,051 -6,989 0.04% 648,722
2018-01-08 2018-01-04 6.911 102,040 +2,796 0.04% 705,182
2018-01-05 2018-01-03 6.982 99,244 -23,763 0.04% 692,959
2018-01-04 2018-01-02 6.496 123,007 +1,398 0.05% 799,041
2017-12-15 2017-12-13 6.224 121,609 +34,945 0.05% 756,900
2017-12-08 2017-12-06 6.038 86,664 -36,343 0.04% 523,280
2017-11-23 2017-11-21 6.267 123,007 -1,398 0.05% 770,881
2017-11-22 2017-11-20 6.310 124,405 -11,182 0.05% 784,982
2017-11-21 2017-11-17 6.367 135,587 +6,989 0.06% 863,299
2017-11-17 2017-11-15 6.768 128,598 -4,193 0.05% 870,320
2017-11-13 2017-11-09 7.011 132,791 -8,387 0.06% 930,997
2017-11-10 2017-11-08 7.011 141,178 +8,387 0.06% 989,798
2017-10-26 2017-10-24 7.269 132,791 +27,956 0.06% 965,196
2017-10-23 2017-10-19 7.097 104,835 +2,795 0.04% 743,997
2017-10-18 2017-10-16 7.483 102,040 -47,525 0.04% 763,582
2017-10-17 2017-10-13 7.526 149,565 +4,193 0.06% 1,125,639
2017-10-04 2017-09-29 7.040 145,372 +6,989 0.06% 1,023,362
2017-09-26 2017-09-22 7.125 138,383 -4,193 0.06% 986,042
2017-09-25 2017-09-21 7.240 142,576 +6,989 0.06% 1,032,239
2017-09-20 2017-09-18 7.297 135,587 +2,796 0.06% 989,399
2017-09-13 2017-09-11 7.440 132,791 +18,171 0.06% 987,996
2017-09-08 2017-09-06 7.512 114,620 +2,796 0.05% 861,000
2017-09-07 2017-09-05 7.583 111,824 -2,796 0.05% 847,997
2017-09-06 2017-09-04 7.726 114,620 +113,222 0.05% 885,600
2017-09-01 2017-08-30 7.011 1,398 -4,193 0.00% 9,801
2017-08-25 2017-08-22 7.025 5,591 +4,193 0.00% 39,278
2017-08-22 2017-08-18 6.939 1,398 -8,387 0.00% 9,701
2017-08-18 2017-08-16 6.925 9,785 +8,387 0.00% 67,763
2017-08-15 2017-08-11 6.739 1,398 -13,978 0.00% 9,421
2017-08-14 2017-08-10 6.997 15,376 +6,989 0.01% 107,581
2017-08-09 2017-08-07 7.397 8,387 +6,989 0.00% 62,041
2017-08-07 2017-08-03 7.283 1,398 -6,989 0.00% 10,181
2017-08-04 2017-08-02 7.311 8,387 +6,989 0.00% 61,321
2017-08-02 2017-07-31 7.183 1,398 -6,989 0.00% 10,041
2017-07-31 2017-07-27 7.297 8,387 +6,989 0.00% 61,201
2017-07-18 2017-07-14 7.397 1,398 -5,591 0.00% 10,341
2017-07-17 2017-07-13 7.383 6,989 -6,989 0.00% 51,600
2017-07-14 2017-07-12 7.254 13,978 -2,796 0.01% 101,400
2017-07-12 2017-07-10 7.455 16,774 +8,387 0.01% 125,043
2017-07-11 2017-07-07 7.469 8,387 -5,591 0.00% 62,641
2017-07-10 2017-07-06 7.540 13,978 -1,398 0.01% 105,400
2017-07-06 2017-07-04 7.526 15,376 +1,398 0.01% 115,721
2017-06-22 2017-06-20 7.512 13,978 -1,398 0.01% 105,000
2017-06-21 2017-06-19 7.297 15,376 +8,387 0.01% 112,201
2017-06-20 2017-06-16 7.369 6,989 -1,398 0.00% 51,500
2017-05-26 2017-05-24 7.469 8,387 -8,387 0.00% 62,641
2017-05-25 2017-05-23 7.383 16,774 -20,967 0.01% 123,842
2017-05-24 2017-05-22 7.469 37,741 -12,580 0.02% 281,882
2017-05-22 2017-05-18 7.839 50,321 -5,855 0.02% 394,449
2017-05-17 2017-05-15 8.306 56,176 -9,590 0.02% 466,584
2017-05-16 2017-05-12 7.897 65,766 +9,590 0.03% 519,356
2017-05-15 2017-05-11 7.430 56,176 +2,741 0.02% 417,384
2017-05-12 2017-05-10 7.123 53,435 -2,741 0.02% 380,638
2017-05-10 2017-05-08 7.080 56,176 -4,110 0.02% 397,704
2017-05-09 2017-05-05 7.123 60,286 +2,740 0.03% 429,441
2017-05-08 2017-05-04 7.532 57,546 -16,441 0.02% 433,443
2017-05-05 2017-05-02 7.561 73,987 -95,910 0.03% 559,438
2017-05-04 2017-04-28 7.722 169,897 -2,740 0.07% 1,311,923
2017-05-02 2017-04-27 7.488 172,637 -4,110 0.07% 1,292,761
2017-04-28 2017-04-26 7.532 176,747 +5,480 0.08% 1,331,278
2017-04-25 2017-04-21 7.021 171,267 -2,740 0.07% 1,202,502
2017-04-21 2017-04-19 7.123 174,007 -1,370 0.07% 1,239,520
2017-04-18 2017-04-12 7.255 175,377 +9,591 0.08% 1,272,319
2017-04-13 2017-04-11 7.445 165,786 -9,591 0.07% 1,234,198
2017-04-12 2017-04-10 7.372 175,377 +158,935 0.08% 1,292,799
2017-04-11 2017-04-07 7.080 16,442 +9,591 0.01% 116,403
2017-04-07 2017-04-05 6.890 6,851 -2,740 0.00% 47,202
2017-04-06 2017-04-03 6.890 9,591 +9,591 0.00% 66,080
2017-04-03 2017-03-30 6.189 0 -5,481
2017-03-30 2017-03-28 6.189 5,481 -5,480 0.00% 33,923
2017-02-13 2017-02-09 6.379 10,961 +10,961 0.00% 69,920
2016-12-15 2016-12-13 5.897 0 -6,851
2016-12-14 2016-12-12 5.824 6,851 +6,851 0.00% 39,902
2016-12-06 2016-12-02 6.291 0 -4,110
2016-11-30 2016-11-28 6.525 4,110 +4,110 0.00% 26,817
2016-11-15 2016-11-11 6.364 0 -6,851
2016-11-09 2016-11-07 6.525 6,851 +6,851 0.00% 44,702
2016-11-07 2016-11-03 6.291 0 -13,701
2016-10-25 2016-10-20 6.817 13,701 +13,701 0.01% 93,398
2016-09-26 2016-09-22 6.904 0 -6,851
2016-09-22 2016-09-20 6.831 6,851 -2,740 0.00% 46,802
2016-09-21 2016-09-19 6.977 9,591 +9,591 0.00% 66,920
2016-09-14 2016-09-12 6.788 0 -9,591
2016-09-13 2016-09-09 7.050 9,591 +4,110 0.00% 67,620
2016-09-09 2016-09-07 6.394 5,481 -2,740 0.00% 35,043
2016-09-08 2016-09-06 6.554 8,221 +1,370 0.00% 53,881
2016-09-07 2016-09-05 6.189 6,851 +6,851 0.00% 42,402
2016-09-01 2016-08-30 5.956 0 -5,481
2016-08-31 2016-08-29 5.926 5,481 +5,481 0.00% 32,483
2016-08-25 2016-08-23 5.707 0 -6,851
2016-08-24 2016-08-22 5.678 6,851 +5,481 0.00% 38,902
2016-08-23 2016-08-19 5.853 1,370 -6,851 0.00% 8,019
2016-08-22 2016-08-18 5.883 8,221 +8,221 0.00% 48,361
2016-08-18 2016-08-16 6.102 0 -2,740
2016-08-16 2016-08-12 5.824 2,740 -4,111 0.00% 15,958
2016-08-15 2016-08-11 5.678 6,851 +6,851 0.00% 38,902
2016-08-12 2016-08-10 5.576 0 -9,591
2016-08-11 2016-08-09 5.532 9,591 +9,591 0.00% 53,060
2016-07-26 2016-07-22 5.255 0 -9,591
2016-07-25 2016-07-21 5.284 9,591 +9,591 0.00% 50,680
2016-07-20 2016-07-18 5.255 0 -8,221
2016-07-19 2016-07-15 5.284 8,221 +8,221 0.00% 43,441
2016-07-15 2016-07-13 5.313 0 -6,851
2016-07-06 2016-07-04 5.270 6,851 -8,220 0.00% 36,102
2016-07-04 2016-06-29 5.124 15,071 +8,220 0.01% 77,218
2016-06-24 2016-06-22 5.065 6,851 -6,850 0.00% 34,702
2016-06-23 2016-06-21 4.948 13,701 +6,850 0.01% 67,798
2016-06-14 2016-06-10 5.328 6,851 -6,850 0.00% 36,502
2016-06-13 2016-06-08 5.634 13,701 +6,850 0.01% 77,198
2016-06-08 2016-06-06 5.751 6,851 -5,480 0.00% 39,402
2016-06-07 2016-06-03 5.883 12,331 +5,480 0.01% 72,539
2016-05-30 2016-05-26 5.873 6,851 +142 0.00% 40,235
2016-04-25 2016-04-21 6.797 6,709 -8,050 0.00% 45,602
2016-04-20 2016-04-18 6.842 14,759 +14,759 0.01% 100,978
2016-03-31 2016-03-29 7.140 0 -6,709
2015-10-19 2015-10-15 7.855 6,709 +6,709 0.00% 52,702
2015-10-05 2015-09-30 6.827 0 -33,544
2015-10-02 2015-09-29 6.529 33,544 +33,544 0.01% 219,002
2015-04-16 2015-04-14 13.343 0 -2,653
2015-04-14 2015-04-10 13.825 2,653 +2,653 0.00% 36,679
2015-04-13 2015-04-09 13.855 0 -30,511
2015-04-10 2015-04-08 13.418 30,511 +1,327 0.01% 409,405
2015-04-09 2015-04-02 10.931 29,184 -2,653 0.01% 318,999
2015-04-08 2015-04-01 9.544 31,837 +2,653 0.01% 303,838
2015-04-02 2015-03-31 9.091 29,184 +22,551 0.01% 265,319
2015-04-01 2015-03-30 8.986 6,633 +5,306 0.00% 59,602
2015-03-05 2015-03-03 8.473 1,327 +1,327 0.00% 11,244
2015-01-26 2015-01-22 7.885 0 -5,306
2015-01-22 2015-01-20 7.704 5,306 +5,306 0.00% 40,878
2015-01-19 2015-01-15 8.036 0 -5,306
2015-01-16 2015-01-14 7.976 5,306 +5,306 0.00% 42,318
2015-01-05 2014-12-31 7.870 0 -3,980
2015-01-02 2014-12-29 7.855 3,980 +3,980 0.00% 31,263
2014-12-11 2014-12-09 7.433 0 -3,980
2014-12-10 2014-12-08 7.780 3,980 +3,980 0.00% 30,963
2014-12-05 2014-12-03 8.277 0 -3,980
2014-12-04 2014-12-02 8.232 3,980 +3,980 0.00% 32,763
2014-09-24 2014-09-22 8.654 0 -29,184
2014-09-17 2014-09-15 8.895 29,184 +29,184 0.01% 259,599
2014-08-26 2014-08-22 8.533 0 -5,306
2014-08-25 2014-08-21 8.458 5,306 +5,306 0.00% 44,878
2014-08-14 2014-08-12 8.533 0 -6,633
2014-08-06 2014-08-04 8.322 6,633 +1,327 0.00% 55,202
2014-07-22 2014-07-18 8.322 5,306 +5,306 0.00% 44,158
2014-07-16 2014-07-14 8.639 0 -9,286
2014-07-15 2014-07-11 8.066 9,286 +6,633 0.00% 74,901
2014-07-09 2014-07-07 7.991 2,653 +2,653 0.00% 21,199
2014-07-04 2014-07-02 7.689 0 -9,286
2014-07-03 2014-06-30 7.433 9,286 +1,327 0.00% 69,021
2014-06-30 2014-06-26 7.719 7,959 +6,632 0.00% 61,438
2014-06-27 2014-06-25 7.644 1,327 +1,327 0.00% 10,143
2014-06-25 2014-06-23 7.659 0 -11,939
2014-06-19 2014-06-17 7.342 11,939 +3,980 0.01% 87,660
2014-06-18 2014-06-16 7.659 7,959 -2,653 0.00% 60,958
2014-06-17 2014-06-13 7.237 10,612 +2,653 0.00% 76,797
2014-06-13 2014-06-11 7.161 7,959 +7,959 0.00% 56,998
2014-05-02 2014-04-29 6.282 0 -32,392
2014-04-29 2014-04-25 6.483 32,392 -32,393 0.01% 209,998
2014-04-28 2014-04-24 6.668 64,785 -38,870 0.03% 432,002
2014-04-17 2014-04-15 6.823 103,655 -12,957 0.05% 707,197
2014-04-16 2014-04-14 7.332 116,612 +38,870 0.05% 854,997
2014-04-15 2014-04-11 7.023 77,742 +77,742 0.04% 546,003
2014-03-05 2014-03-03 6.375 0 -10,366
2014-03-04 2014-02-28 6.174 10,366 +10,366 0.00% 64,003
2014-02-28 2014-02-26 6.113 0 -10,366
2014-02-26 2014-02-24 6.190 10,366 +10,366 0.00% 64,163
2014-02-21 2014-02-19 6.205 0 -9,070
2014-02-20 2014-02-18 6.298 9,070 +3,887 0.00% 57,121
2014-02-19 2014-02-17 6.221 5,183 -6,478 0.00% 32,241
2014-02-17 2014-02-13 6.020 11,661 +11,661 0.01% 70,199
2014-02-11 2014-02-07 5.526 0 -6,478
2014-02-10 2014-02-06 5.341 6,478 +6,478 0.00% 34,598
2014-02-06 2014-02-04 5.325 0 -7,774
2014-02-04 2014-01-28 5.526 7,774 +7,774 0.00% 42,959
2014-01-24 2014-01-22 5.881 0 -6,478
2014-01-22 2014-01-20 6.159 6,478 -11,662 0.00% 39,897
2014-01-21 2014-01-17 6.005 18,140 +18,140 0.01% 108,922
2014-01-03 2013-12-31 6.066 0 -6,478
2014-01-02 2013-12-27 6.190 6,478 +6,478 0.00% 40,097
2013-11-13 2013-11-11 4.909 0 -6,478
2013-11-11 2013-11-07 5.032 6,478 +6,478 0.00% 32,598
2013-10-29 2013-10-25 4.893 0 -7,774
2013-10-28 2013-10-24 4.801 7,774 -9,070 0.00% 37,319
2013-10-24 2013-10-22 5.017 16,844 -1,296 0.01% 84,500
2013-10-23 2013-10-21 5.047 18,140 +18,140 0.01% 91,562
2013-10-08 2013-10-04 4.307 0 -6,478
2013-10-03 2013-09-30 4.337 6,478 +6,478 0.00% 28,098
2013-07-23 2013-07-19 4.322 0 -9,070
2013-07-18 2013-07-16 4.569 9,070 +9,070 0.00% 41,441
2013-06-25 2013-06-21 4.106 0 -6,478
2013-06-24 2013-06-20 4.199 6,478 +6,478 0.00% 27,198
2013-06-17 2013-06-13 4.523 0 -6,478
2013-06-14 2013-06-11 4.554 6,478 +6,478 0.00% 29,498
2013-06-13 2013-06-10 4.847 0 -6,478
2013-06-10 2013-06-06 4.801 6,478 -2,592 0.00% 31,098
2013-06-07 2013-06-05 4.939 9,070 +9,070 0.00% 44,801
2013-05-31 2013-05-29 5.032 0 -10,366
2013-05-30 2013-05-28 5.094 10,366 +10,366 0.00% 52,802
2013-05-24 2013-05-22 5.197 0 -7,774
2013-05-23 2013-05-21 5.229 7,774 +178 0.00% 40,650
2013-05-22 2013-05-20 5.150 7,596 +2,532 0.00% 39,119
2013-05-21 2013-05-16 5.134 5,064 +5,064 0.00% 25,999
2013-05-20 2013-05-15 4.992 0 -7,596
2013-05-16 2013-05-14 4.834 7,596 +7,596 0.00% 36,719
2013-05-15 2013-05-13 5.039 0 -11,394
2013-05-14 2013-05-10 5.071 11,394 +11,394 0.01% 57,778
2013-04-23 2013-04-19 4.629 0 -7,596
2013-04-22 2013-04-18 4.550 7,596 +7,596 0.00% 34,559
2013-04-12 2013-04-10 4.392 0 -15,192
2013-04-11 2013-04-09 4.344 15,192 +15,192 0.01% 65,998
2013-03-19 2013-03-15 5.213 0 -18,991
2013-03-18 2013-03-14 5.134 18,991 +18,991 0.01% 97,502
2013-03-13 2013-03-11 5.339 0 -12,660
2013-03-12 2013-03-08 5.339 12,660 +12,660 0.01% 67,598
2013-01-16 2013-01-14 3.460 0 -3,798
2013-01-15 2013-01-11 3.270 3,798 +3,798 0.00% 12,420
2013-01-11 2013-01-09 3.396 0 -5,064
2013-01-10 2013-01-08 3.302 5,064 +5,064 0.00% 16,720
2011-11-17 2011-11-15 3.585 0 -12,329
2011-11-16 2011-11-14 3.650 12,329 +12,329 0.01% 45,000
2010-10-20 2010-10-18 4.766 0 -8,225
2010-10-19 2010-10-15 4.817 8,225 +8,225 0.00% 39,621
2010-07-08 2010-07-06 3.881 0 -9,400
2010-07-06 2010-07-02 3.779 9,400 +9,400 0.00% 35,521
2010-06-23 2010-06-21 4.017 0 -91,648
2010-06-22 2010-06-18 3.745 91,648 +5,875 0.05% 343,199
2010-06-21 2010-06-17 3.796 85,773 -5,875 0.04% 325,578
2010-06-18 2010-06-15 3.796 91,648 +1,175 0.05% 347,879
2010-06-17 2010-06-14 3.779 90,473 +4,700 0.05% 341,879
2010-06-15 2010-06-11 3.728 85,773 -5,875 0.04% 319,738
2010-06-14 2010-06-10 3.677 91,648 +16,449 0.05% 336,959
2010-06-11 2010-06-09 3.728 75,199 +45,825 0.04% 280,321
2010-06-09 2010-06-07 3.643 29,374 +11,749 0.01% 106,998
2010-06-08 2010-06-04 3.745 17,625 +17,625 0.01% 66,001
2010-01-13 2010-01-11 5.618 0 -11,392
2010-01-12 2010-01-08 5.618 11,392 +11,392 0.01% 64,002
2009-04-17 2009-04-15 2.991 0 -11,100
2009-04-16 2009-04-14 2.973 11,100 +11,100 0.01% 33,001
2009-04-15 2009-04-09 2.829 0 -2,220
2009-04-07 2009-04-03 2.685 2,220 +2,220 0.00% 5,960
2009-02-25 2009-02-23 2.541 0 -11,100
2009-02-24 2009-02-20 2.523 11,100 +11,100 0.01% 28,001
2009-02-17 2009-02-13 2.631 0 -16,650
2009-02-16 2009-02-12 2.505 16,650 +16,650 0.01% 41,701
2008-11-25 2008-11-21 1.802 0 -11,100
2008-11-24 2008-11-20 1.928 11,100 +11,100 0.01% 21,401
2008-11-18 2008-11-14 2.162 0 -11,100
2008-11-14 2008-11-12 1.964 11,100 -2,220 0.01% 21,801
2008-11-13 2008-11-11 1.820 13,320 +13,320 0.01% 24,241
2008-11-12 2008-11-10 1.928 0 -13,320
2008-11-11 2008-11-07 1.784 13,320 +2,220 0.01% 23,761
2008-11-10 2008-11-06 1.640 11,100 -15,539 0.01% 18,200
2008-11-07 2008-11-05 1.658 26,639 -16,650 0.01% 44,159
2008-11-05 2008-11-03 1.478 43,289 +5,550 0.02% 63,960
2008-11-04 2008-10-31 1.351 37,739 -1,110 0.02% 51,000
2008-11-03 2008-10-30 1.297 38,849 -4,440 0.02% 50,400
2008-10-31 2008-10-29 1.153 43,289 +16,650 0.02% 49,920
2008-09-30 2008-09-26 2.252 26,639 -5,550 0.01% 59,999
2008-08-19 2008-08-15 2.775 32,189 +17,759 0.02% 89,319
2008-07-28 2008-07-24 3.964 14,430 +14,430 0.01% 57,201
2008-04-14 2008-04-10 5.687 0 -5,469
2008-04-10 2008-04-08 5.797 5,469 +5,469 0.00% 31,702
2008-03-31 2008-03-27 5.230 0 -10,937
2008-03-28 2008-03-26 5.394 10,937 +5,468 0.01% 58,998
2008-03-27 2008-03-25 5.431 5,469 +5,469 0.00% 29,702
2008-03-20 2008-03-18 4.956 0 -5,469
2008-03-19 2008-03-17 5.376 5,469 +5,469 0.00% 29,402
2008-03-12 2008-03-10 5.980 0 -4,375
2008-03-11 2008-03-07 6.309 4,375 +4,375 0.00% 27,600
2008-02-13 2008-02-11 5.815 0 -5,469
2008-02-11 2008-02-04 6.016 5,469 -3,281 0.00% 32,902
2008-02-05 2008-02-01 6.089 8,750 +8,750 0.00% 53,281
2008-02-04 2008-01-31 6.949 0 -5,469
2008-02-01 2008-01-30 5.760 5,469 +5,469 0.00% 31,502
2008-01-23 2008-01-21 5.559 0 -9,844
2008-01-22 2008-01-18 5.724 9,844 +9,844 0.01% 56,342
2008-01-16 2008-01-14 6.674 0 -5,469
2008-01-15 2008-01-11 6.839 5,469 +5,469 0.00% 37,402
2008-01-11 2008-01-09 6.985 0 -5,469
2008-01-10 2008-01-08 7.150 5,469 +5,469 0.00% 39,102
2008-01-07 2008-01-03 6.985 0 -5,469
2008-01-02 2007-12-27 6.437 5,469 +5,469 0.00% 35,202
2007-12-28 2007-12-24 6.766 0 -5,469
2007-12-27 2007-12-20 5.980 5,469 +5,469 0.00% 32,702
2007-12-03 2007-11-29 6.784 0 -5,469
2007-11-30 2007-11-28 6.601 5,469 +5,469 0.00% 36,102
2007-11-29 2007-11-27 6.510 0 -5,469
2007-11-28 2007-11-26 6.784 5,469 +5,469 0.00% 37,102
2007-10-29 2007-10-25 8.448 0 -5,469
2007-10-26 2007-10-24 8.741 5,469 +5,469 0.00% 47,803
2007-10-25 2007-10-23 8.503 0 -5,469
2007-10-24 2007-10-22 8.393 5,469 -5,468 0.00% 45,903
2007-10-22 2007-10-17 8.393 10,937 +10,937 0.01% 91,797
2007-10-17 2007-10-15 8.485 0 -5,469
2007-10-15 2007-10-11 8.284 5,469 +5,469 0.00% 45,303
2007-10-12 2007-10-10 8.430 0 -5,469
2007-10-11 2007-10-09 8.503 5,469 +5,469 0.00% 46,503
2007-10-09 2007-10-05 8.210 0 -8,750
2007-10-08 2007-10-04 7.863 8,750 +1,094 0.00% 68,801
2007-10-05 2007-10-03 7.954 7,656 +3,281 0.00% 60,899
2007-10-04 2007-10-02 8.997 4,375 -1,094 0.00% 39,361
2007-09-27 2007-09-24 8.009 5,469 -16,406 0.00% 43,803
2007-09-25 2007-09-21 7.936 21,875 +5,469 0.01% 173,603
2007-09-24 2007-09-20 8.101 16,406 +10,937 0.01% 132,900
2007-09-21 2007-09-19 8.137 5,469 +5,469 0.00% 44,503
2007-09-17 2007-09-13 8.466 0 -5,469
2007-09-13 2007-09-11 8.521 5,469 +5,469 0.00% 46,603
2007-09-11 2007-09-07 8.722 0 -5,469
2007-09-06 2007-09-04 9.015 5,469 +5,469 0.00% 49,303
2007-09-03 2007-08-30 8.924 0 -5,469
2007-08-31 2007-08-29 8.814 5,469 +5,469 0.00% 48,203
2007-08-30 2007-08-28 9.472 0 -5,469
2007-08-28 2007-08-24 9.326 5,469 +5,469 0.00% 51,003
2007-08-27 2007-08-23 9.234 0 -5,469
2007-08-24 2007-08-22 9.088 5,469 +5,469 0.00% 49,703
2007-06-26 2007-06-22 10.386 0

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