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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.169 0 +0
2024-12-10 2024-12-06 0.155 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.224 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.207 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.242 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.119 0 -8,000
2024-10-03 2024-09-30 0.131 8,000 +6,000 0.00% 1,048
2024-09-26 2024-09-24 0.112 2,000 +2,000 0.00% 224
2024-09-19 2024-09-16 0.098 0 -24,000
2024-06-14 2024-06-12 0.077 24,000 +24,000 0.00% 1,848
2024-04-16 2024-04-12 0.061 0 -150,000
2024-04-10 2024-04-08 0.083 150,000 -2,000 0.00% 12,450
2024-04-09 2024-04-05 0.085 152,000 -10,000 0.00% 12,920
2024-04-08 2024-04-03 0.098 162,000 -150,000 0.00% 15,876
2024-04-05 2024-04-02 0.096 312,000 +310,000 0.00% 29,952
2024-04-02 2024-03-27 0.065 2,000 +2,000 0.00% 130
2023-09-22 2023-09-20 0.041 0 -498,000
2023-03-27 2023-03-23 0.049 498,000 -34,000 0.01% 24,402
2023-03-07 2023-03-03 0.051 532,000 +200,000 0.01% 27,132
2023-03-02 2023-02-28 0.048 332,000 +298,000 0.00% 15,936
2023-03-01 2023-02-27 0.049 34,000 -1,236,000 0.00% 1,666
2023-02-28 2023-02-24 0.052 1,270,000 +580,000 0.02% 66,040
2023-02-27 2023-02-23 0.057 690,000 +356,000 0.01% 39,330
2023-02-20 2023-02-16 0.046 334,000 -298,000 0.00% 15,364
2023-02-10 2023-02-08 0.051 632,000 +254,000 0.01% 32,232
2023-02-07 2023-02-03 0.055 378,000 +378,000 0.00% 20,790
2023-02-06 2023-02-02 0.050 0 -320,000
2023-02-03 2023-02-01 0.088 320,000 +320,000 0.00% 28,160
2022-12-05 2022-12-01 0.031 0 -140,000
2022-12-02 2022-11-30 0.034 140,000 +140,000 0.00% 4,760
2022-08-12 2022-08-10 0.028 0 -180,000
2022-06-27 2022-06-23 0.034 180,000 -80,000 0.00% 6,120
2022-06-24 2022-06-22 0.045 260,000 +110,000 0.00% 11,700
2022-05-26 2022-05-24 0.032 150,000 +150,000 0.00% 4,800
2021-03-01 2021-02-25 0.091 0 -180,000
2021-02-19 2021-02-17 0.095 180,000 +180,000 0.00% 17,100
2021-01-25 2021-01-21 0.101 0 -60,000
2021-01-22 2021-01-20 0.103 60,000 +60,000 0.00% 6,180
2021-01-18 2021-01-14 0.099 0 -200,000
2021-01-08 2021-01-06 0.136 200,000 -40,000 0.00% 27,200
2021-01-07 2021-01-05 0.144 240,000 -70,000 0.00% 34,560
2021-01-06 2021-01-04 0.143 310,000 +30,000 0.00% 44,330
2021-01-04 2020-12-29 0.096 280,000 +222,000 0.00% 26,880
2020-12-15 2020-12-11 0.082 58,000 -58,000 0.00% 4,756
2020-11-26 2020-11-24 0.092 116,000 +58,000 0.00% 10,672
2020-11-13 2020-11-11 0.089 58,000 -50,000 0.00% 5,162
2020-10-30 2020-10-28 0.129 108,000 +54,000 0.00% 13,932
2020-10-28 2020-10-23 0.122 54,000 +40,000 0.00% 6,588
2020-10-27 2020-10-22 0.120 14,000 +14,000 0.00% 1,680
2020-07-03 2020-06-30 0.320 0 -12,000
2020-06-11 2020-06-09 0.315 12,000 +12,000 0.00% 3,780
2020-01-08 2020-01-06 0.800 0 -10,000
2020-01-07 2020-01-03 0.810 10,000 -10,000 0.00% 8,100
2020-01-03 2019-12-31 0.940 20,000 -8,000 0.00% 18,800
2019-12-30 2019-12-24 0.820 28,000 +28,000 0.00% 22,960
2019-04-10 2019-04-08 0.860 0 -6,000
2019-04-03 2019-04-01 0.880 6,000 +6,000 0.00% 5,280
2018-03-21 2018-03-19 1.190 0 -10,000
2018-02-08 2018-02-06 1.280 10,000 +10,000 0.00% 12,800
2018-01-04 2018-01-02 1.220 0 -60,000
2017-12-19 2017-12-15 1.270 60,000 -24,000 0.00% 76,200
2017-12-13 2017-12-11 1.300 84,000 -28,000 0.00% 109,200
2017-12-08 2017-12-06 1.300 112,000 +64,000 0.00% 145,600
2017-12-07 2017-12-05 1.290 48,000 -34,000 0.00% 61,920
2017-12-06 2017-12-04 1.340 82,000 -12,000 0.00% 109,880
2017-12-05 2017-12-01 1.380 94,000 -16,000 0.00% 129,720
2017-12-04 2017-11-30 1.460 110,000 +10,000 0.00% 160,600
2017-12-01 2017-11-29 1.480 100,000 +52,000 0.00% 148,000
2017-11-22 2017-11-20 1.290 48,000 +26,000 0.00% 61,920
2017-11-21 2017-11-17 1.260 22,000 -12,000 0.00% 27,720
2017-11-20 2017-11-16 1.220 34,000 +34,000 0.00% 41,480
2017-09-27 2017-09-25 1.310 0 -220,000
2017-09-26 2017-09-22 1.330 220,000 +120,000 0.00% 292,600
2017-09-22 2017-09-20 1.410 100,000 +90,000 0.00% 141,000
2017-09-18 2017-09-14 1.170 10,000 +10,000 0.00% 11,700
2017-04-11 2017-04-07 0.630 0 -20,000
2017-03-29 2017-03-27 0.640 20,000 -4,000 0.00% 12,800
2017-03-15 2017-03-13 0.670 24,000 -26,000 0.00% 16,080
2016-12-14 2016-12-12 0.690 50,000 -10,000 0.00% 34,500
2016-12-12 2016-12-08 0.700 60,000 -56,000 0.00% 42,000
2016-12-09 2016-12-07 0.720 116,000 +42,000 0.00% 83,520
2016-12-06 2016-12-02 0.740 74,000 -110,000 0.00% 54,760
2016-12-05 2016-12-01 0.750 184,000 +110,000 0.00% 138,000
2016-12-02 2016-11-30 0.820 74,000 +60,000 0.00% 60,680
2016-11-30 2016-11-28 0.810 14,000 +14,000 0.00% 11,340
2016-10-28 2016-10-26 0.650 0 -500,000
2016-10-07 2016-10-05 0.690 500,000 -650,000 0.01% 345,000
2016-10-06 2016-10-04 0.740 1,150,000 +50,000 0.03% 851,000
2016-10-03 2016-09-29 0.750 1,100,000 -90,000 0.02% 825,000
2016-09-30 2016-09-28 0.720 1,190,000 +26,000 0.03% 856,800
2016-09-29 2016-09-27 0.760 1,164,000 +350,000 0.03% 884,640
2016-09-27 2016-09-23 0.780 814,000 +200,000 0.02% 634,920
2016-09-26 2016-09-22 0.770 614,000 +100,000 0.01% 472,780
2016-09-23 2016-09-21 0.750 514,000 -200,000 0.01% 385,500
2016-09-22 2016-09-20 0.710 714,000 +150,000 0.02% 506,940
2016-09-21 2016-09-19 0.670 564,000 +300,000 0.01% 377,880
2016-09-20 2016-09-15 0.670 264,000 +250,000 0.01% 176,880
2016-09-08 2016-09-06 0.660 14,000 -50,000 0.00% 9,240
2016-09-07 2016-09-05 0.908 64,000 -300,000 0.00% 58,116
2016-09-06 2016-09-02 0.873 364,000 +51,333 0.01% 317,821
2016-09-05 2016-09-01 0.885 312,667 -214,743 0.01% 276,640
2016-08-31 2016-08-29 0.931 527,410 -42,949 0.01% 491,200
2016-08-24 2016-08-22 0.920 570,359 +85,897 0.01% 524,560
2016-08-23 2016-08-19 0.908 484,462 +257,693 0.01% 439,920
2016-08-19 2016-08-17 0.861 226,769 +183,820 0.01% 195,360
2016-08-18 2016-08-16 0.885 42,949 -429,487 0.00% 38,000
2016-08-17 2016-08-15 0.873 472,436 +472,436 0.01% 412,500
2016-05-31 2016-05-27 0.629 0 -36,077
2016-05-11 2016-05-09 0.570 36,077 -56,692 0.00% 20,580
2016-05-10 2016-05-06 0.570 92,769 +56,692 0.00% 52,920
2016-04-26 2016-04-22 0.506 36,077 +36,077 0.00% 18,270
2016-02-18 2016-02-16 0.495 0 -27,487
2016-02-17 2016-02-15 0.489 27,487 +5,154 0.00% 13,440
2016-02-03 2016-02-01 0.437 22,333 +22,333 0.00% 9,750
2015-11-26 2015-11-24 0.489 0 -257,692
2015-11-25 2015-11-23 0.489 257,692 +257,692 0.01% 126,000
2015-10-09 2015-10-07 0.687 0 -139,154
2015-10-07 2015-10-05 0.699 139,154 +139,154 0.00% 97,200
2015-09-17 2015-09-15 0.570 0 -17,179
2015-09-16 2015-09-14 0.594 17,179 -25,770 0.00% 10,200
2015-09-15 2015-09-11 0.605 42,949 +25,770 0.00% 26,000
2015-09-04 2015-09-01 0.617 17,179 -15,462 0.00% 10,600
2015-08-13 2015-08-11 0.629 32,641 -30,923 0.00% 20,520
2015-08-11 2015-08-07 0.594 63,564 +30,923 0.00% 37,740
2015-08-06 2015-08-04 0.466 32,641 +32,641 0.00% 15,200
2015-07-09 2015-07-07 0.454 0 -214,744
2015-07-08 2015-07-06 0.419 214,744 -42,948 0.01% 90,000
2015-06-30 2015-06-26 0.594 257,692 +42,948 0.01% 153,000
2015-06-23 2015-06-19 0.629 214,744 +85,898 0.01% 135,000
2015-06-22 2015-06-18 0.745 128,846 -56,692 0.00% 96,000
2015-06-19 2015-06-17 0.710 185,538 -87,616 0.00% 131,760
2015-06-16 2015-06-12 0.722 273,154 +125,410 0.01% 197,160
2015-06-09 2015-06-05 0.803 147,744 -146,025 0.00% 118,680
2015-06-08 2015-06-04 0.803 293,769 -56,693 0.01% 235,980
2015-06-05 2015-06-03 0.936 350,462 -211,307 0.01% 327,858
2015-06-04 2015-06-02 0.936 561,769 -23,479 0.02% 525,535
2015-06-03 2015-06-01 0.911 585,248 +102,619 0.02% 532,900
2015-06-02 2015-05-29 0.786 482,629 +434,526 0.01% 379,260
2015-05-29 2015-05-27 0.748 48,103 -240,512 0.00% 36,000
2015-05-28 2015-05-26 0.699 288,615 +24,051 0.01% 201,600
2015-05-27 2015-05-22 0.748 264,564 -16,034 0.01% 198,000
2015-05-26 2015-05-21 0.761 280,598 +240,513 0.01% 213,500
2015-05-22 2015-05-20 0.773 40,085 +24,051 0.00% 31,000
2015-05-18 2015-05-14 0.661 16,034 +16,034 0.00% 10,600
2015-02-13 2015-02-11 0.437 0 -75,361
2015-02-12 2015-02-10 0.449 75,361 +75,361 0.00% 33,840
2014-04-15 2014-04-11 0.686 0 -80,171
2014-03-19 2014-03-17 0.711 80,171 +80,171 0.00% 57,000
2011-03-03 2011-03-01 0.686 0 -3,207
2010-11-03 2010-11-01 0.911 3,207 -76,964 0.00% 2,920
2010-11-02 2010-10-29 0.911 80,171 -80,171 0.00% 73,000
2010-10-29 2010-10-27 0.948 160,342 +80,171 0.01% 152,000
2010-10-28 2010-10-26 0.948 80,171 -67,344 0.00% 76,000
2010-10-27 2010-10-25 0.911 147,515 -64,136 0.01% 134,320
2010-10-26 2010-10-22 0.848 211,651 -157,135 0.01% 179,520
2010-10-22 2010-10-20 0.848 368,786 +107,429 0.02% 312,800
2010-10-21 2010-10-19 0.861 261,357 +158,738 0.01% 224,940
2010-10-20 2010-10-18 0.873 102,619 +101,016 0.01% 89,600
2010-10-18 2010-10-14 0.873 1,603 -559,594 0.00% 1,400
2010-10-15 2010-10-13 0.948 561,197 -160,341 0.03% 532,000
2010-10-13 2010-10-11 0.985 721,538 -80,171 0.04% 711,000
2010-10-12 2010-10-08 0.998 801,709 -721,539 0.04% 800,000
2010-10-07 2010-10-05 0.998 1,523,248 +80,171 0.08% 1,520,000
2010-10-04 2010-09-29 0.886 1,443,077 -442,544 0.07% 1,278,000
2010-09-30 2010-09-28 0.861 1,885,621 +24,052 0.09% 1,622,880
2010-09-29 2010-09-27 0.873 1,861,569 -80,171 0.09% 1,625,400
2010-09-22 2010-09-20 0.773 1,941,740 +169,962 0.10% 1,501,640
2010-09-17 2010-09-15 0.748 1,771,778 +83,378 0.09% 1,326,000
2010-09-16 2010-09-14 0.748 1,688,400 -80,171 0.09% 1,263,600
2010-09-15 2010-09-13 0.761 1,768,571 +622,127 0.09% 1,345,660
2010-09-14 2010-09-10 0.661 1,146,444 +75,360 0.06% 757,900
2010-09-13 2010-09-09 0.674 1,071,084 -80,171 0.05% 721,440
2010-09-10 2010-09-08 0.617 1,151,255 -80,171 0.06% 710,820
2010-09-09 2010-09-07 0.624 1,231,426 -80,171 0.06% 768,000
2010-09-07 2010-09-03 0.611 1,311,597 -280,598 0.07% 801,640
2010-09-02 2010-08-31 0.617 1,592,195 +569,214 0.08% 983,070
2010-08-31 2010-08-27 0.536 1,022,981 -280,598 0.05% 548,680
2010-08-24 2010-08-20 0.549 1,303,579 +380,010 0.07% 715,440
2010-08-20 2010-08-18 0.536 923,569 +376,803 0.05% 495,360
2010-08-19 2010-08-17 0.536 546,766 +370,390 0.03% 293,260
2010-08-05 2010-08-03 0.443 176,376 +176,376 0.01% 78,100
2010-02-02 2010-01-29 0.349 0 -322,287
2010-01-29 2010-01-27 0.318 322,287 -158,739 0.03% 102,510
2010-01-28 2010-01-26 0.343 481,026 -320,683 0.04% 165,000
2010-01-13 2010-01-11 0.368 801,709 -400,855 0.06% 295,000
2010-01-11 2010-01-07 0.368 1,202,564 -400,855 0.10% 442,500
2010-01-08 2010-01-06 0.362 1,603,419 -1,082,307 0.13% 580,000
2009-12-09 2009-12-07 0.368 2,685,726 +280,598 0.22% 988,250
2009-11-18 2009-11-16 0.374 2,405,128 +120,256 0.19% 900,000
2009-11-13 2009-11-11 0.424 2,284,872 +160,342 0.19% 969,000
2009-11-12 2009-11-10 0.424 2,124,530 +80,171 0.17% 901,000
2009-11-11 2009-11-09 0.430 2,044,359 +280,598 0.17% 879,750
2009-11-06 2009-11-04 0.430 1,763,761 +801,710 0.14% 759,000
2009-11-05 2009-11-03 0.449 962,051 +962,051 0.08% 432,000
2007-11-15 2007-11-13 1.793 0 -26,770
2007-10-30 2007-10-26 1.112 26,770 +26,770 0.01% 29,760
2007-06-26 2007-06-22 0.574 0

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