History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.700 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.730 0 +0
2025-10-06 2025-10-02 1.730 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.780 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.780 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.800 0 +0
2025-09-17 2025-09-15 1.800 0 +0
2025-09-16 2025-09-12 1.800 0 +0
2025-09-15 2025-09-11 1.810 0 +0
2025-09-12 2025-09-10 1.800 0 +0
2025-09-11 2025-09-09 1.820 0 +0
2025-09-10 2025-09-08 1.800 0 +0
2025-09-09 2025-09-05 1.840 0 +0
2025-09-08 2025-09-04 1.780 0 +0
2025-09-05 2025-09-03 1.780 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.820 0 +0
2025-09-02 2025-08-29 1.820 0 +0
2025-09-01 2025-08-28 1.870 0 +0
2025-08-29 2025-08-27 1.880 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.880 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.890 0 +0
2025-08-19 2025-08-15 1.900 0 +0
2025-08-18 2025-08-14 1.890 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.960 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.930 0 +0
2025-08-01 2025-07-30 1.920 0 +0
2025-07-31 2025-07-29 1.970 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.980 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.910 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 2.060 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.930 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.720 0 +0
2025-07-08 2025-07-04 1.730 0 +0
2025-07-07 2025-07-03 1.791 0 +0
2025-07-04 2025-07-02 1.812 0 +0
2025-07-03 2025-06-30 1.812 0 +0
2025-07-02 2025-06-27 1.802 0 +0
2025-06-30 2025-06-26 1.822 0 +0
2025-06-27 2025-06-25 1.781 0 +0
2025-06-26 2025-06-24 1.781 0 +0
2025-06-25 2025-06-23 1.781 0 +0
2025-06-24 2025-06-20 1.791 0 +0
2025-06-23 2025-06-19 1.802 0 +0
2025-06-20 2025-06-18 1.802 0 +0
2025-06-19 2025-06-17 1.802 0 +0
2025-06-18 2025-06-16 1.802 0 +0
2025-06-17 2025-06-13 1.802 0 +0
2025-06-16 2025-06-12 1.822 0 +0
2025-06-13 2025-06-11 1.822 0 +0
2025-06-12 2025-06-10 1.812 0 +0
2025-06-11 2025-06-09 1.853 0 +0
2025-06-10 2025-06-06 1.864 0 +0
2025-06-09 2025-06-05 1.864 0 +0
2025-06-06 2025-06-04 1.864 0 +0
2025-06-05 2025-06-03 1.802 0 +0
2025-06-04 2025-06-02 1.802 0 +0
2025-06-03 2025-05-30 1.802 0 +0
2025-06-02 2025-05-29 1.791 0 +0
2025-05-30 2025-05-28 1.812 0 +0
2025-05-29 2025-05-27 1.822 0 +0
2025-05-28 2025-05-26 1.843 0 +0
2025-05-27 2025-05-23 1.833 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.874 0 +0
2025-05-22 2025-05-20 1.833 0 +0
2025-05-21 2025-05-19 1.843 0 +0
2025-05-20 2025-05-16 1.853 0 +0
2025-05-19 2025-05-15 1.956 0 +0
2025-05-16 2025-05-14 1.956 0 +0
2025-05-15 2025-05-13 1.977 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 2.028 0 +0
2025-05-12 2025-05-08 1.956 0 +0
2025-05-09 2025-05-07 2.028 0 +0
2025-05-08 2025-05-06 1.977 0 +0
2025-05-07 2025-05-02 1.997 0 +0
2025-05-06 2025-04-30 1.997 0 +0
2025-05-02 2025-04-29 1.997 0 +0
2025-04-30 2025-04-28 1.997 0 +0
2025-04-29 2025-04-25 1.997 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 2.028 0 +0
2025-04-24 2025-04-22 2.028 0 +0
2025-04-23 2025-04-17 2.100 0 -9,713
2025-04-15 2025-04-11 2.121 9,713 +9,713 0.00% 20,601
2024-10-08 2024-10-04 2.172 0 -3,885
2024-10-07 2024-10-03 2.162 3,885 -34,966 0.00% 8,400
2024-10-04 2024-10-02 2.183 38,851 +38,851 0.00% 84,801
2024-07-09 2024-07-05 2.224 0 -1,943
2024-05-23 2024-05-21 2.039 1,943 -1,942 0.00% 3,961
2024-03-18 2024-03-14 1.894 3,885 +3,885 0.00% 7,360
2024-03-06 2024-03-04 1.956 0 -7,770
2024-03-04 2024-02-29 2.121 7,770 +7,770 0.00% 16,480
2024-02-15 2024-02-09 2.100 0 -1,943
2023-12-14 2023-12-12 3.068 1,943 -9,712 0.00% 5,961
2023-12-12 2023-12-08 3.109 11,655 +9,712 0.00% 36,239
2023-07-25 2023-07-21 2.842 1,943 -3,885 0.00% 5,521
2023-07-19 2023-07-14 2.903 5,828 +3,885 0.00% 16,921
2023-07-13 2023-07-11 2.790 1,943 -3,885 0.00% 5,421
2023-06-27 2023-06-23 2.873 5,828 +3,885 0.00% 16,741
2023-04-19 2023-04-17 2.883 1,943 -34,965 0.00% 5,601
2023-04-17 2023-04-13 2.842 36,908 -15,540 0.00% 104,880
2023-04-12 2023-04-06 2.749 52,448 -19,426 0.01% 144,179
2023-04-11 2023-04-04 2.553 71,874 +1,943 0.01% 183,521
2023-02-13 2023-02-09 2.183 69,931 -9,713 0.01% 152,640
2022-12-16 2022-12-14 2.234 79,644 -7,770 0.01% 177,941
2022-12-08 2022-12-06 2.028 87,414 -9,712 0.01% 177,300
2022-09-23 2022-09-21 1.812 97,126 -3,885 0.01% 175,999
2022-08-10 2022-08-08 1.967 101,011 -29,138 0.01% 198,639
2022-08-08 2022-08-04 1.956 130,149 +21,367 0.01% 254,599
2022-06-29 2022-06-27 2.327 108,782 +7,771 0.01% 253,121
2022-06-02 2022-05-31 2.502 101,011 +7,057 0.01% 252,694
2022-05-26 2022-05-24 2.413 93,954 -1,807 0.01% 226,720
2022-05-16 2022-05-12 2.291 95,761 -1,807 0.01% 219,421
2022-05-03 2022-04-28 2.524 97,568 -7,227 0.01% 246,241
2022-04-27 2022-04-25 2.214 104,795 -1,807 0.01% 232,001
2022-04-19 2022-04-13 2.491 106,602 +1,807 0.01% 265,501
2022-03-18 2022-03-16 2.502 104,795 -5,420 0.01% 262,161
2022-03-17 2022-03-15 2.302 110,215 -9,034 0.01% 253,760
2022-03-16 2022-03-14 2.491 119,249 -10,841 0.01% 296,999
2022-03-15 2022-03-11 2.646 130,090 -21,682 0.01% 344,160
2022-03-10 2022-03-08 2.867 151,772 -30,715 0.02% 435,121
2022-03-08 2022-03-04 3.199 182,487 +19,874 0.02% 583,779
2022-03-07 2022-03-03 3.254 162,613 +1,807 0.02% 529,201
2022-03-04 2022-03-02 3.199 160,806 -16,261 0.02% 514,421
2022-03-03 2022-03-01 3.232 177,067 -18,068 0.02% 572,320
2022-03-02 2022-02-28 3.110 195,135 -43,363 0.02% 606,960
2022-03-01 2022-02-25 3.122 238,498 +30,715 0.03% 744,479
2022-02-28 2022-02-24 3.088 207,783 -75,886 0.02% 641,701
2022-02-25 2022-02-23 3.166 283,669 -30,715 0.03% 898,041
2022-02-24 2022-02-22 3.188 314,384 -9,034 0.03% 1,002,239
2022-02-23 2022-02-21 3.210 323,418 -12,648 0.04% 1,038,199
2022-02-22 2022-02-18 3.243 336,066 -7,227 0.04% 1,089,960
2022-02-21 2022-02-17 3.276 343,293 -21,682 0.04% 1,124,799
2022-02-18 2022-02-16 3.310 364,975 +56,011 0.04% 1,207,960
2022-02-16 2022-02-14 3.188 308,964 -28,909 0.03% 984,960
2022-02-15 2022-02-11 3.232 337,873 +1,807 0.04% 1,092,081
2022-02-14 2022-02-10 3.155 336,066 +117,442 0.04% 1,060,200
2022-02-11 2022-02-09 3.022 218,624 +106,602 0.02% 660,661
2022-02-10 2022-02-08 2.911 112,022 +1,807 0.01% 326,120
2022-02-07 2022-01-31 2.900 110,215 +1,807 0.01% 319,639
2022-01-25 2022-01-21 2.690 108,408 +18,068 0.01% 291,599
2022-01-24 2022-01-20 2.601 90,340 +7,227 0.01% 234,999
2022-01-21 2022-01-19 2.457 83,113 -21,682 0.01% 204,240
2022-01-20 2022-01-18 2.457 104,795 +17,165 0.01% 257,521
2022-01-19 2022-01-17 2.457 87,630 -1,807 0.01% 215,340
2022-01-07 2022-01-05 2.391 89,437 -3,614 0.01% 213,840
2022-01-05 2022-01-03 2.524 93,051 -19,874 0.01% 234,841
2021-12-28 2021-12-22 2.646 112,925 +88,533 0.01% 298,749
2021-12-22 2021-12-20 2.468 24,392 -12,648 0.00% 60,210
2021-12-21 2021-12-17 2.546 37,040 -21,681 0.00% 94,301
2021-12-14 2021-12-10 2.480 58,721 +14,454 0.01% 145,600
2021-11-30 2021-11-26 2.402 44,267 +9,034 0.01% 106,331
2021-11-26 2021-11-24 2.313 35,233 +9,034 0.00% 81,511
2021-11-15 2021-11-11 1.815 26,199 -61,431 0.00% 47,561
2021-10-08 2021-10-06 1.926 87,630 +27,102 0.01% 168,780
2021-09-28 2021-09-24 2.125 60,528 +18,068 0.01% 128,640
2021-09-27 2021-09-23 2.302 42,460 +9,034 0.01% 97,760
2021-09-23 2021-09-20 2.125 33,426 -14,454 0.00% 71,040
2021-09-14 2021-09-10 2.446 47,880 +12,647 0.01% 117,129
2021-09-13 2021-09-09 2.369 35,233 +14,455 0.00% 83,461
2021-09-10 2021-09-08 2.347 20,778 -54,204 0.00% 48,759
2021-09-09 2021-09-07 2.247 74,982 +7,227 0.01% 168,489
2021-08-03 2021-07-30 1.826 67,755 -2,710 0.01% 123,750
2021-07-23 2021-07-21 1.981 70,465 -9,034 0.01% 139,619
2021-07-22 2021-07-20 1.981 79,499 +9,034 0.01% 157,519
2021-06-17 2021-06-15 2.269 70,465 -18,069 0.01% 159,899
2021-06-16 2021-06-11 2.325 88,534 +18,069 0.01% 205,801
2021-06-11 2021-06-09 2.203 70,465 -2,711 0.01% 155,219
2021-06-09 2021-06-07 2.059 73,176 -10,840 0.01% 150,661
2021-06-08 2021-06-04 2.026 84,016 -7,228 0.01% 170,189
2021-06-02 2021-05-31 1.992 91,244 -23,488 0.01% 181,801
2021-06-01 2021-05-28 2.048 114,732 -18,068 0.01% 234,950
2021-05-18 2021-05-14 1.904 132,800 -10,389 0.02% 252,840
2021-05-12 2021-05-10 2.092 143,189 -4,517 0.02% 299,564
2021-05-11 2021-05-07 2.092 147,706 +14,454 0.02% 309,014
2021-05-06 2021-05-04 2.004 133,252 +5,420 0.02% 266,975
2021-05-03 2021-04-29 1.882 127,832 +11,745 0.02% 240,551
2021-04-28 2021-04-26 1.694 116,087 -108,409 0.01% 196,604
2021-04-26 2021-04-22 1.760 224,496 -11,744 0.03% 395,116
2021-04-22 2021-04-20 1.771 236,240 +27,102 0.03% 418,400
2021-04-19 2021-04-15 1.782 209,138 +18,068 0.03% 372,715
2021-04-14 2021-04-12 1.771 191,070 -3,613 0.03% 338,400
2021-04-13 2021-04-09 1.815 194,683 +119,249 0.03% 353,419
2021-03-31 2021-03-29 2.048 75,434 -7,227 0.01% 154,475
2021-03-30 2021-03-26 2.225 82,661 +7,227 0.01% 183,914
2021-03-29 2021-03-25 2.192 75,434 -9,034 0.01% 165,330
2021-03-25 2021-03-23 2.225 84,468 -11,744 0.01% 187,935
2021-03-24 2021-03-22 2.280 96,212 -36,137 0.01% 219,389
2021-03-22 2021-03-18 2.369 132,349 +61,884 0.02% 313,511
2021-03-19 2021-03-17 2.258 70,465 -9,034 0.01% 159,119
2021-03-17 2021-03-15 2.269 79,499 +9,034 0.01% 180,399
2021-03-09 2021-03-05 2.081 70,465 -3,614 0.01% 146,639
2021-03-02 2021-02-26 2.247 74,079 -26,199 0.01% 166,460
2021-03-01 2021-02-25 2.358 100,278 -3,162 0.01% 236,431
2021-02-25 2021-02-23 2.601 103,440 -18,068 0.01% 269,076
2021-02-24 2021-02-22 2.657 121,508 -130,993 0.02% 322,801
2021-02-23 2021-02-19 2.978 252,501 -41,105 0.03% 751,855
2021-02-22 2021-02-18 2.900 293,606 +173,002 0.04% 851,500
2021-02-19 2021-02-17 2.690 120,604 -23,940 0.02% 324,404
2021-02-18 2021-02-16 2.535 144,544 +18,971 0.02% 366,399
2021-02-16 2021-02-09 2.601 125,573 -18,068 0.02% 326,650
2021-02-09 2021-02-05 2.480 143,641 -10,389 0.02% 356,160
2021-02-08 2021-02-04 2.623 154,030 +25,295 0.02% 404,084
2021-02-05 2021-02-03 2.723 128,735 +18,520 0.02% 350,550
2021-02-04 2021-02-02 2.325 110,215 +42,460 0.01% 256,200
2021-01-27 2021-01-25 2.092 67,755 -5,421 0.01% 141,750
2021-01-25 2021-01-21 2.291 73,176 -7,679 0.01% 167,671
2021-01-22 2021-01-20 2.380 80,855 -18,068 0.01% 192,426
2021-01-20 2021-01-18 2.325 98,923 +25,747 0.01% 229,951
2021-01-18 2021-01-14 2.192 73,176 +5,421 0.01% 160,381
2020-11-16 2020-11-12 1.583 67,755 -5,421 0.01% 107,250
2020-09-02 2020-08-31 1.649 73,176 -9,034 0.01% 120,691
2020-08-26 2020-08-24 1.738 82,210 -903 0.01% 142,871
2020-08-13 2020-08-11 1.860 83,113 +9,034 0.01% 154,560
2020-08-11 2020-08-07 1.771 74,079 -9,937 0.01% 131,200
2020-08-05 2020-08-03 1.837 84,016 -17,165 0.01% 154,379
2020-08-03 2020-07-30 1.860 101,181 -32,974 0.01% 188,160
2020-07-31 2020-07-29 1.871 134,155 +30,264 0.02% 250,964
2020-02-10 2020-02-06 1.461 103,891 -18,972 0.01% 151,799
2020-01-20 2020-01-16 1.550 122,863 +18,068 0.02% 190,400
2019-06-04 2019-05-31 1.197 104,795 +3,992 0.01% 125,418
2019-02-28 2019-02-26 1.922 100,803 +69,519 0.01% 193,721
2018-06-05 2018-06-01 2.765 31,284 +953 0.00% 86,514
2018-06-01 2018-05-30 2.694 30,331 -1,686 0.00% 81,719
2018-05-16 2018-05-14 2.813 32,017 -8,425 0.00% 90,061
2018-05-14 2018-05-10 2.801 40,442 -8,004 0.01% 113,280
2018-04-18 2018-04-16 2.777 48,446 -421 0.01% 134,550
2018-03-29 2018-03-27 2.955 48,867 -20,643 0.01% 144,419
2018-03-26 2018-03-22 2.813 69,510 -12,638 0.01% 195,526
2018-03-23 2018-03-21 2.801 82,148 -6,740 0.01% 230,101
2018-03-20 2018-03-16 2.837 88,888 -5,898 0.01% 252,145
2018-03-19 2018-03-15 2.849 94,786 -4,212 0.01% 270,001
2018-03-13 2018-03-09 2.872 98,998 -20,643 0.01% 284,349
2018-03-09 2018-03-07 2.765 119,641 -70,773 0.02% 330,861
2018-03-07 2018-03-05 2.789 190,414 -15,587 0.03% 531,100
2018-03-06 2018-03-02 2.943 206,001 -9,268 0.03% 606,360
2018-03-05 2018-03-01 3.050 215,269 +4,213 0.03% 656,635
2018-03-02 2018-02-28 3.027 211,056 +3,791 0.03% 638,774
2018-03-01 2018-02-27 3.003 207,265 +59,399 0.03% 622,380
2018-02-28 2018-02-26 2.908 147,866 +37,072 0.02% 429,976
2018-02-27 2018-02-23 2.801 110,794 +110,794 0.02% 310,340
2018-02-09 2018-02-07 2.647 0 -21,064
2018-02-06 2018-02-02 2.967 21,064 +4,213 0.00% 62,501
2018-02-02 2018-01-31 2.825 16,851 -3,370 0.00% 47,601
2018-02-01 2018-01-30 2.860 20,221 -16,851 0.00% 57,840
2018-01-31 2018-01-29 2.955 37,072 +37,072 0.01% 109,561
2017-11-07 2017-11-03 2.849 0 -16,851
2017-10-04 2017-09-29 3.406 16,851 -842 0.00% 57,401
2017-10-03 2017-09-28 3.394 17,693 -8,426 0.00% 60,059
2017-09-28 2017-09-26 3.347 26,119 -84,254 0.00% 87,421
2017-09-27 2017-09-25 3.442 110,373 +88,467 0.02% 379,901
2017-09-25 2017-09-21 3.751 21,906 +16,851 0.00% 82,160
2017-09-20 2017-09-18 4.083 5,055 -63,191 0.00% 20,639
2017-09-19 2017-09-15 3.822 68,246 -17,693 0.01% 260,821
2017-09-15 2017-09-13 3.442 85,939 -18,536 0.01% 295,800
2017-09-14 2017-09-12 3.181 104,475 -26,119 0.02% 332,320
2017-09-13 2017-09-11 2.896 130,594 +124,275 0.02% 378,201
2017-09-12 2017-09-08 2.730 6,319 -4,213 0.00% 17,250
2017-08-10 2017-08-08 2.433 10,532 -18,536 0.00% 25,626
2017-08-07 2017-08-03 2.552 29,068 -2,106 0.00% 74,176
2017-08-01 2017-07-28 2.492 31,174 -17,693 0.00% 77,700
2017-07-28 2017-07-26 2.481 48,867 +10,531 0.01% 121,219
2017-07-26 2017-07-24 2.338 38,336 +4,213 0.01% 89,636
2017-07-13 2017-07-11 2.255 34,123 +29,489 0.01% 76,950
2017-07-06 2017-07-04 2.326 4,634 +4,634 0.00% 10,780
2017-07-03 2017-06-29 2.065 0 -8,425
2017-06-30 2017-06-28 2.065 8,425 +8,425 0.00% 17,399
2017-06-22 2017-06-20 1.958 0 -8,425
2017-06-05 2017-06-01 2.008 8,425 +208 0.00% 16,917
2017-05-24 2017-05-22 1.898 8,217 +8,217 0.00% 15,599
2017-05-17 2017-05-15 1.813 0 -24,652
2017-04-24 2017-04-20 1.838 24,652 -24,652 0.00% 45,300
2017-04-19 2017-04-13 1.801 49,304 -65,739 0.01% 88,800
2017-04-05 2017-03-31 1.765 115,043 -9,861 0.02% 203,000
2017-03-22 2017-03-20 1.923 124,904 -41,087 0.02% 240,160
2017-03-20 2017-03-16 1.959 165,991 -8,217 0.03% 325,220
2017-03-14 2017-03-10 1.935 174,208 -6,163 0.03% 337,080
2017-03-10 2017-03-08 2.093 180,371 -14,381 0.03% 377,540
2017-03-08 2017-03-06 2.117 194,752 +20,544 0.03% 412,381
2017-03-06 2017-03-02 2.008 174,208 +9,861 0.03% 349,800
2017-03-03 2017-03-01 1.984 164,347 +8,217 0.02% 325,999
2016-11-16 2016-11-14 1.801 156,130 +82,174 0.02% 281,200
2016-10-25 2016-10-20 1.752 73,956 +32,869 0.01% 129,599
2016-10-18 2016-10-14 1.716 41,087 -1,643 0.01% 70,500
2016-09-26 2016-09-22 1.862 42,730 +41,087 0.01% 79,559
2016-09-13 2016-09-09 1.740 1,643 -1,644 0.00% 2,859
2016-09-12 2016-09-08 1.716 3,287 -32,869 0.00% 5,640
2016-08-31 2016-08-29 1.594 36,156 -1,644 0.01% 57,639
2016-08-22 2016-08-18 1.472 37,800 +32,870 0.01% 55,660
2016-08-10 2016-08-08 1.387 4,930 +4,930 0.00% 6,839
2016-03-10 2016-03-08 1.254 0 -15,951
2016-03-07 2016-03-03 1.291 15,951 +15,951 0.00% 20,600
2015-12-10 2015-12-08 1.179 0 -17,945
2015-11-23 2015-11-19 1.241 17,945 -399 0.00% 22,275
2015-11-19 2015-11-17 1.241 18,344 -1,595 0.00% 22,770
2015-11-12 2015-11-10 1.141 19,939 +1,595 0.00% 22,750
2015-11-03 2015-10-30 1.066 18,344 +18,344 0.00% 19,550
2015-07-10 2015-07-08 0.940 0 -25,522
2015-07-08 2015-07-06 1.128 25,522 +15,951 0.00% 28,800
2015-07-02 2015-06-29 1.254 9,571 -27,117 0.00% 12,000
2015-06-30 2015-06-26 1.342 36,688 -105,678 0.01% 49,220
2015-06-19 2015-06-17 1.479 142,366 -39,878 0.02% 210,630
2015-06-12 2015-06-10 1.379 182,244 -15,952 0.03% 251,350
2015-06-11 2015-06-09 1.417 198,196 -270,375 0.03% 280,805
2015-06-10 2015-06-08 1.517 468,571 -114,052 0.07% 710,875
2015-06-08 2015-06-04 1.555 582,623 +582,623 0.09% 905,819
2010-03-26 2010-03-24 8.912 0 -7,383
2010-03-24 2010-03-22 9.102 7,383 +7,383 0.00% 67,200
2009-04-28 2009-04-24 4.157 0 -17,321
2009-04-07 2009-04-03 3.159 17,321 -32,476 0.01% 54,721
2009-03-27 2009-03-25 2.827 49,797 +19,125 0.03% 140,761
2009-03-26 2009-03-24 2.854 30,672 -16,238 0.02% 87,550
2009-03-25 2009-03-23 2.910 46,910 -19,125 0.03% 136,500
2009-03-24 2009-03-20 2.799 66,035 -81,551 0.05% 184,831
2009-03-18 2009-03-16 2.605 147,586 +27,064 0.10% 384,461
2009-03-17 2009-03-13 2.494 120,522 +44,745 0.08% 300,599
2009-03-10 2009-03-06 2.550 75,777 +42,579 0.05% 193,199
2009-03-09 2009-03-05 2.577 33,198 +20,929 0.02% 85,561
2009-02-25 2009-02-23 3.048 12,269 -5,773 0.01% 37,401
2009-02-24 2009-02-20 2.938 18,042 +18,042 0.01% 52,999
2009-02-13 2009-02-11 2.965 0 -47,451
2009-02-09 2009-02-05 2.882 47,451 -17,501 0.03% 136,760
2009-02-04 2009-02-02 2.744 64,952 -18,042 0.04% 178,200
2009-01-30 2009-01-23 2.716 82,994 -18,945 0.06% 225,399
2009-01-29 2009-01-22 2.716 101,939 -67,658 0.07% 276,851
2009-01-21 2009-01-19 2.854 169,597 +19,846 0.12% 484,099
2009-01-20 2009-01-16 2.799 149,751 +10,465 0.10% 419,151
2009-01-09 2009-01-07 3.187 139,286 -14,434 0.10% 443,899
2008-12-30 2008-12-24 2.882 153,720 +19,125 0.11% 443,040
2008-12-23 2008-12-19 3.242 134,595 -97,789 0.09% 436,409
2008-12-22 2008-12-18 2.854 232,384 +15,877 0.16% 663,319
2008-12-19 2008-12-17 2.799 216,507 -105,367 0.15% 606,000
2008-12-17 2008-12-15 2.771 321,874 -13,712 0.22% 892,000
2008-12-16 2008-12-12 2.771 335,586 -41,136 0.23% 930,000
2008-12-15 2008-12-11 2.771 376,722 -74,154 0.26% 1,043,999
2008-12-12 2008-12-10 2.550 450,876 -40,595 0.31% 1,149,540
2008-12-11 2008-12-09 2.383 491,471 +32,476 0.34% 1,171,320
2008-12-10 2008-12-08 2.466 458,995 -28,146 0.32% 1,132,080
2008-12-09 2008-12-05 2.383 487,141 +18,042 0.34% 1,161,000
2008-12-08 2008-12-04 2.411 469,099 -25,800 0.32% 1,131,001
2008-12-05 2008-12-03 2.328 494,899 -23,996 0.34% 1,152,060
2008-12-04 2008-12-02 2.272 518,895 +72,169 0.36% 1,179,159
2008-12-03 2008-12-01 2.356 446,726 +12,990 0.31% 1,052,299
2008-11-27 2008-11-25 2.328 433,736 +7,939 0.30% 1,009,680
2008-11-24 2008-11-20 2.245 425,797 -42,760 0.29% 955,799
2008-11-20 2008-11-18 2.466 468,557 -361 0.32% 1,155,664
2008-11-18 2008-11-14 2.882 468,918 -112,043 0.32% 1,351,479
2008-11-17 2008-11-13 2.716 580,961 -169,597 0.40% 1,577,801
2008-11-13 2008-11-11 2.162 750,558 +28,868 0.51% 1,622,400
2008-11-12 2008-11-10 2.217 721,690 +173,747 0.49% 1,599,999
2008-11-11 2008-11-07 2.134 547,943 +75,597 0.37% 1,169,244
2008-11-10 2008-11-06 2.189 472,346 +25,620 0.32% 1,034,109
2008-11-07 2008-11-05 2.217 446,726 +299,501 0.30% 990,399
2008-11-06 2008-11-04 2.300 147,225 +79,386 0.10% 338,640
2008-11-05 2008-11-03 2.577 67,839 +25,259 0.05% 174,840
2008-11-04 2008-10-31 2.605 42,580 +42,580 0.03% 110,921
2008-09-23 2008-09-19 6.651 0 -6,495
2008-09-05 2008-09-03 7.122 6,495 +6,495 0.00% 46,258
2008-08-27 2008-08-25 7.482 0 -180
2008-08-25 2008-08-20 7.261 180 -181 0.00% 1,307
2008-08-21 2008-08-19 7.039 361 +361 0.00% 2,541
2008-08-15 2008-08-13 7.205 0 -24,537
2008-08-14 2008-08-12 6.873 24,537 -7,939 0.02% 168,637
2008-08-13 2008-08-11 6.984 32,476 -361 0.02% 226,800
2008-08-11 2008-08-07 7.205 32,837 -33,919 0.02% 236,601
2008-08-08 2008-08-05 7.399 66,756 -8,300 0.05% 493,947
2008-07-28 2008-07-24 7.787 75,056 +902 0.05% 584,482
2008-07-25 2008-07-23 7.843 74,154 +5,052 0.05% 581,568
2008-07-23 2008-07-21 7.649 69,102 -5,954 0.05% 528,541
2008-07-22 2008-07-18 7.704 75,056 -12,269 0.05% 578,242
2008-07-17 2008-07-15 7.649 87,325 +4,331 0.06% 667,924
2008-07-15 2008-07-11 7.843 82,994 +47,992 0.06% 650,897
2008-07-11 2008-07-09 7.926 35,002 +31,574 0.02% 277,420
2008-07-10 2008-07-08 7.954 3,428 -4,871 0.00% 27,265
2008-07-09 2008-07-07 8.009 8,299 +3,428 0.01% 66,466
2008-07-07 2008-07-03 8.175 4,871 -1,444 0.00% 39,822
2008-07-04 2008-07-02 8.452 6,315 +6,315 0.00% 53,377
2008-06-12 2008-06-10 10.503 0 -4,691
2008-06-02 2008-05-29 11.141 4,691 +4,691 0.00% 52,260
2008-05-30 2008-05-28 11.224 0 -7,036
2008-05-28 2008-05-26 11.085 7,036 -81,371 0.00% 77,995
2008-05-26 2008-05-22 11.085 88,407 -16,238 0.06% 979,999
2008-05-22 2008-05-20 11.002 104,645 -10,825 0.07% 1,151,299
2008-05-21 2008-05-19 11.362 115,470 -19,125 0.08% 1,311,995
2008-05-20 2008-05-16 10.808 134,595 -42,039 0.09% 1,454,697
2008-05-19 2008-05-15 10.808 176,634 +55,751 0.12% 1,909,053
2008-05-16 2008-05-14 11.057 120,883 +20,207 0.08% 1,336,649
2008-05-15 2008-05-13 11.113 100,676 -13,351 0.07% 1,118,792
2008-05-14 2008-05-09 10.891 114,027 -4,871 0.08% 1,241,879
2008-05-09 2008-05-07 10.808 118,898 +6,314 0.08% 1,285,045
2008-05-08 2008-05-06 10.947 112,584 +12,991 0.08% 1,232,403
2008-05-07 2008-05-05 10.836 99,593 +5,052 0.07% 1,079,157
2008-05-06 2008-05-02 10.808 94,541 +5,051 0.06% 1,021,795
2008-05-05 2008-04-30 10.559 89,490 +44,024 0.06% 944,884
2008-05-02 2008-04-29 10.780 45,466 -9,022 0.03% 490,135
2008-04-30 2008-04-28 10.392 54,488 +15,517 0.04% 566,254
2008-04-28 2008-04-24 10.503 38,971 +5,412 0.03% 409,317
2008-04-17 2008-04-15 11.030 33,559 -4,871 0.02% 370,144
2008-04-15 2008-04-11 10.614 38,430 +1,624 0.03% 407,895
2008-04-14 2008-04-10 10.115 36,806 +721 0.03% 372,298
2008-04-11 2008-04-09 10.475 36,085 +11,548 0.02% 378,005
2008-04-10 2008-04-08 10.531 24,537 +15,516 0.02% 258,395
2008-04-09 2008-04-07 10.863 9,021 +9,021 0.01% 97,999
2007-12-14 2007-12-12 17.099 0

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