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 0.110 220,000 +0 0.01% 24,200
2025-10-13 2025-10-09 0.118 220,000 +0 0.01% 25,960
2025-10-10 2025-10-08 0.113 220,000 +0 0.01% 24,860
2025-10-09 2025-10-06 0.115 220,000 +0 0.01% 25,300
2025-10-08 2025-10-03 0.118 220,000 +0 0.01% 25,960
2025-10-06 2025-10-02 0.113 220,000 +220,000 0.01% 24,860
2025-09-22 2025-09-18 0.109 0 -151,000
2025-09-19 2025-09-17 0.110 151,000 +151,000 0.00% 16,610
2025-09-11 2025-09-09 0.119 0 -560,000
2025-09-10 2025-09-08 0.131 560,000 +560,000 0.02% 73,360
2025-07-10 2025-07-08 0.097 0 -122,000
2025-07-08 2025-07-04 0.085 122,000 +72,000 0.00% 10,370
2025-07-04 2025-07-02 0.081 50,000 +50,000 0.00% 4,050
2024-08-26 2024-08-22 0.113 0 -40,000
2023-01-16 2023-01-12 0.439 40,000 +8,116 0.00% 17,564
2023-01-13 2023-01-11 0.439 31,884 -67,754 0.00% 14,000
2023-01-10 2023-01-06 0.439 99,638 +67,754 0.00% 43,750
2022-11-30 2022-11-28 0.320 31,884 -797 0.00% 10,200
2022-11-29 2022-11-25 0.332 32,681 +797 0.00% 10,865
2022-09-09 2022-09-07 0.370 31,884 -797 0.00% 11,800
2022-09-05 2022-09-01 0.389 32,681 -15,942 0.00% 12,710
2022-08-18 2022-08-16 0.420 48,623 -2,391 0.00% 20,435
2022-07-22 2022-07-20 0.458 51,014 -117,174 0.00% 23,360
2022-07-20 2022-07-18 0.464 168,188 -121,957 0.01% 78,070
2022-07-14 2022-07-12 0.464 290,145 -47,826 0.01% 134,680
2022-07-12 2022-07-08 0.489 337,971 +797 0.01% 165,360
2022-07-04 2022-06-29 0.483 337,174 -7,971 0.01% 162,855
2022-06-29 2022-06-27 0.496 345,145 +7,971 0.01% 171,035
2022-06-27 2022-06-23 0.452 337,174 -45,435 0.01% 152,280
2022-06-16 2022-06-14 0.458 382,609 +2,392 0.01% 175,200
2022-06-15 2022-06-13 0.464 380,217 -1,595 0.01% 176,490
2022-06-13 2022-06-09 0.477 381,812 -18,333 0.01% 182,020
2022-06-09 2022-06-07 0.477 400,145 +33,478 0.02% 190,760
2022-06-02 2022-05-31 0.458 366,667 +63,768 0.01% 167,900
2022-04-25 2022-04-21 0.458 302,899 -44,637 0.01% 138,700
2022-03-17 2022-03-15 0.414 347,536 -23,913 0.01% 143,880
2022-03-16 2022-03-14 0.458 371,449 -43,841 0.01% 170,090
2022-03-15 2022-03-11 0.527 415,290 +80,507 0.02% 218,820
2022-03-14 2022-03-10 0.552 334,783 +31,884 0.01% 184,800
2022-02-04 2022-01-27 0.452 302,899 -23,913 0.01% 136,800
2021-12-03 2021-12-01 0.539 326,812 -15,145 0.01% 176,300
2021-12-02 2021-11-30 0.539 341,957 -159,420 0.01% 184,470
2021-11-15 2021-11-11 0.558 501,377 -4,782 0.02% 279,905
2021-11-12 2021-11-10 0.539 506,159 -31,884 0.02% 273,050
2021-11-10 2021-11-08 0.558 538,043 -39,856 0.02% 300,375
2021-11-09 2021-11-05 0.558 577,899 -47,826 0.02% 322,625
2021-11-08 2021-11-04 0.602 625,725 -15,942 0.02% 376,800
2021-11-02 2021-10-29 0.627 641,667 -31,884 0.02% 402,500
2021-10-25 2021-10-21 0.640 673,551 +159,421 0.03% 430,950
2021-10-22 2021-10-20 0.640 514,130 -63,769 0.02% 328,950
2021-10-19 2021-10-15 0.602 577,899 +63,769 0.02% 348,000
2021-10-11 2021-10-07 0.627 514,130 +15,942 0.02% 322,500
2021-10-08 2021-10-06 0.615 498,188 +47,826 0.02% 306,250
2021-09-23 2021-09-20 0.608 450,362 -62,174 0.02% 274,025
2021-09-21 2021-09-17 0.652 512,536 -47,826 0.02% 334,360
2021-09-16 2021-09-14 0.665 560,362 -27,102 0.02% 372,590
2021-09-15 2021-09-13 0.690 587,464 -71,739 0.02% 405,350
2021-09-14 2021-09-10 0.715 659,203 +24,710 0.02% 471,390
2021-09-10 2021-09-08 0.665 634,493 +281,377 0.02% 421,880
2021-09-09 2021-09-07 0.677 353,116 +79,710 0.01% 239,220
2021-09-07 2021-09-03 0.627 273,406 -23,913 0.01% 171,500
2021-09-02 2021-08-31 0.621 297,319 -1,594 0.01% 184,635
2021-08-30 2021-08-26 0.615 298,913 -55,797 0.01% 183,750
2021-08-27 2021-08-25 0.640 354,710 +79,710 0.01% 226,950
2021-08-24 2021-08-20 0.602 275,000 -79,710 0.01% 165,600
2021-08-23 2021-08-19 0.571 354,710 -5,580 0.01% 202,475
2021-08-20 2021-08-18 0.596 360,290 -47,826 0.01% 214,700
2021-08-19 2021-08-17 0.583 408,116 -55,000 0.02% 238,080
2021-08-17 2021-08-13 0.640 463,116 +47,826 0.02% 296,310
2021-08-13 2021-08-11 0.677 415,290 -20,724 0.02% 281,340
2021-08-12 2021-08-10 0.677 436,014 +143,478 0.02% 295,380
2021-08-11 2021-08-09 0.640 292,536 -73,334 0.01% 187,170
2021-08-10 2021-08-06 0.627 365,870 -3,188 0.01% 229,500
2021-08-09 2021-08-05 0.615 369,058 -39,855 0.01% 226,870
2021-08-05 2021-08-03 0.621 408,913 -39,855 0.02% 253,935
2021-08-04 2021-08-02 0.640 448,768 +149,855 0.02% 287,130
2021-08-03 2021-07-30 0.565 298,913 +48,623 0.01% 168,750
2021-08-02 2021-07-29 0.583 250,290 -23,913 0.01% 146,010
2021-07-30 2021-07-28 0.546 274,203 -192,101 0.01% 149,640
2021-07-29 2021-07-27 0.546 466,304 -428,044 0.02% 254,475
2021-07-28 2021-07-26 0.608 894,348 -310,072 0.03% 544,170
2021-07-27 2021-07-23 0.652 1,204,420 +160,217 0.05% 785,720
2021-07-26 2021-07-22 0.715 1,044,203 +410,507 0.04% 746,700
2021-07-23 2021-07-21 0.640 633,696 +31,884 0.02% 405,450
2021-07-22 2021-07-20 0.621 601,812 -8,768 0.02% 373,725
2021-07-21 2021-07-19 0.652 610,580 -24,710 0.02% 398,320
2021-07-20 2021-07-16 0.640 635,290 -55,000 0.02% 406,470
2021-07-19 2021-07-15 0.627 690,290 -102,029 0.03% 433,000
2021-07-16 2021-07-14 0.665 792,319 -372,246 0.03% 526,820
2021-07-15 2021-07-13 0.665 1,164,565 +836,159 0.04% 774,330
2021-07-14 2021-07-12 0.583 328,406 +60,580 0.01% 191,580
2021-07-13 2021-07-09 0.552 267,826 -9,565 0.01% 147,840
2021-07-12 2021-07-08 0.546 277,391 -106,015 0.01% 151,380
2021-07-09 2021-07-07 0.590 383,406 +269,420 0.01% 226,070
2021-07-08 2021-07-06 0.565 113,986 +15,943 0.00% 64,350
2021-07-06 2021-07-02 0.508 98,043 -121,957 0.00% 49,815
2021-07-05 2021-06-30 0.558 220,000 +62,971 0.01% 122,820
2021-07-02 2021-06-29 0.571 157,029 +120,362 0.01% 89,635
2021-06-16 2021-06-11 0.483 36,667 -11,956 0.00% 17,710
2021-06-11 2021-06-09 0.483 48,623 +3,985 0.00% 23,485
2021-06-07 2021-06-03 0.483 44,638 +7,971 0.00% 21,560
2021-06-02 2021-05-31 0.489 36,667 -62,174 0.00% 17,940
2021-05-31 2021-05-27 0.508 98,841 +62,174 0.00% 50,220
2021-05-28 2021-05-26 0.477 36,667 -5,579 0.00% 17,480
2021-05-14 2021-05-12 0.477 42,246 +5,579 0.00% 20,140
2021-05-11 2021-05-07 0.464 36,667 -2,391 0.00% 17,020
2021-05-10 2021-05-06 0.489 39,058 -3,188 0.00% 19,110
2021-05-06 2021-05-04 0.496 42,246 -7,174 0.00% 20,935
2021-05-04 2021-04-30 0.502 49,420 -72,537 0.00% 24,800
2021-04-29 2021-04-27 0.558 121,957 -49,420 0.00% 68,085
2021-04-28 2021-04-26 0.508 171,377 -6,377 0.01% 87,075
2021-04-27 2021-04-23 0.539 177,754 +134,711 0.01% 95,890
2021-04-19 2021-04-15 0.427 43,043 -798 0.00% 18,360
2021-04-15 2021-04-13 0.445 43,841 -40,652 0.00% 19,525
2021-04-13 2021-04-09 0.464 84,493 +6,377 0.00% 39,220
2021-03-30 2021-03-26 0.489 78,116 -11,956 0.00% 38,220
2021-03-23 2021-03-19 0.458 90,072 -10,363 0.00% 41,245
2021-03-16 2021-03-12 0.552 100,435 -19,927 0.00% 55,440
2021-03-15 2021-03-11 0.552 120,362 +19,927 0.00% 66,440
2021-03-12 2021-03-10 0.514 100,435 +10,363 0.00% 51,660
2021-03-02 2021-02-26 0.652 90,072 -7,971 0.00% 58,760
2021-03-01 2021-02-25 0.665 98,043 -7,971 0.00% 65,190
2021-02-25 2021-02-23 0.652 106,014 -7,972 0.00% 69,160
2021-02-24 2021-02-22 0.665 113,986 -7,971 0.00% 75,790
2021-02-23 2021-02-19 0.690 121,957 -23,913 0.00% 84,150
2021-02-22 2021-02-18 0.703 145,870 -82,101 0.01% 102,480
2021-02-19 2021-02-17 0.765 227,971 +60,580 0.01% 174,460
2021-02-18 2021-02-16 0.703 167,391 +47,826 0.01% 117,600
2021-02-17 2021-02-11 0.652 119,565 -9,565 0.00% 78,000
2021-02-16 2021-02-09 0.652 129,130 +79,710 0.00% 84,240
2021-02-05 2021-02-03 0.652 49,420 -105,218 0.00% 32,240
2021-02-04 2021-02-02 0.715 154,638 +98,841 0.01% 110,580
2021-02-03 2021-02-01 0.627 55,797 -19,131 0.00% 35,000
2021-02-02 2021-01-29 0.640 74,928 -9,565 0.00% 47,940
2021-02-01 2021-01-28 0.677 84,493 -11,956 0.00% 57,240
2021-01-29 2021-01-27 0.740 96,449 -227,971 0.00% 71,390
2021-01-28 2021-01-26 0.853 324,420 -91,667 0.01% 276,760
2021-01-27 2021-01-25 0.878 416,087 +165,797 0.02% 365,400
2021-01-26 2021-01-22 0.728 250,290 +138,696 0.01% 182,120
2021-01-22 2021-01-20 0.445 111,594 -558,768 0.00% 49,700
2021-01-21 2021-01-19 0.420 670,362 +549,203 0.03% 281,735
2021-01-18 2021-01-14 0.395 121,159 -23,913 0.00% 47,880
2021-01-13 2021-01-11 0.383 145,072 -35,870 0.01% 55,510
2021-01-11 2021-01-07 0.414 180,942 +25,507 0.01% 74,910
2021-01-06 2021-01-04 0.414 155,435 -237,536 0.01% 64,350
2021-01-05 2020-12-31 0.376 392,971 +343,551 0.02% 147,900
2021-01-04 2020-12-29 0.401 49,420 -242,319 0.00% 19,840
2020-12-30 2020-12-28 0.420 291,739 +175,362 0.01% 122,610
2020-12-29 2020-12-24 0.414 116,377 -106,014 0.00% 48,180
2020-12-28 2020-12-22 0.370 222,391 -43,044 0.01% 82,305
2020-12-23 2020-12-21 0.389 265,435 +79,710 0.01% 103,230
2020-12-22 2020-12-18 0.364 185,725 +39,855 0.01% 67,570
2020-12-18 2020-12-16 0.351 145,870 +7,971 0.01% 51,240
2020-12-16 2020-12-14 0.339 137,899 +22,319 0.01% 46,710
2020-12-09 2020-12-07 0.383 115,580 -200,869 0.00% 44,225
2020-12-07 2020-12-03 0.383 316,449 -24,710 0.01% 121,085
2020-12-04 2020-12-02 0.389 341,159 +28,695 0.01% 132,680
2020-12-02 2020-11-30 0.401 312,464 +280,580 0.01% 125,440
2020-12-01 2020-11-27 0.358 31,884 -31,884 0.00% 11,400
2020-11-27 2020-11-25 0.364 63,768 -91,667 0.00% 23,200
2020-11-26 2020-11-24 0.383 155,435 -221,594 0.01% 59,475
2020-11-25 2020-11-23 0.351 377,029 +341,159 0.02% 132,440
2020-11-20 2020-11-18 0.299 35,870 +7,971 0.00% 10,710
2020-11-05 2020-11-03 0.222 27,899 -3,188 0.00% 6,195
2020-10-27 2020-10-22 0.263 31,087 -31,884 0.00% 8,190
2020-10-21 2020-10-19 0.290 62,971 -31,884 0.00% 18,249
2020-10-20 2020-10-16 0.277 94,855 -3,188 0.00% 26,299
2020-10-19 2020-10-15 0.257 98,043 +23,913 0.00% 25,215
2020-10-16 2020-10-14 0.294 74,130 -162,609 0.00% 21,762
2020-10-15 2020-10-12 0.299 236,739 +164,203 0.01% 70,686
2020-10-14 2020-10-09 0.261 72,536 -79,710 0.00% 18,928
2020-10-12 2020-10-08 0.282 152,246 +148,260 0.01% 42,975
2020-10-08 2020-10-06 0.212 3,986 -72,536 0.00% 845
2020-10-07 2020-10-05 0.208 76,522 +24,710 0.00% 15,936
2020-10-05 2020-09-29 0.152 51,812 -46,231 0.00% 7,865
2020-09-28 2020-09-24 0.187 98,043 +94,057 0.00% 18,327
2020-08-27 2020-08-25 0.127 3,986 -7,173 0.00% 505
2020-08-04 2020-07-31 0.147 11,159 +7,173 0.00% 1,638
2020-07-28 2020-07-24 0.152 3,986 -39,855 0.00% 605
2020-07-27 2020-07-23 0.139 43,841 +39,855 0.00% 6,105
2020-07-24 2020-07-22 0.124 3,986 -199,275 0.00% 495
2020-07-23 2020-07-21 0.107 203,261 +199,275 0.01% 21,675
2020-07-02 2020-06-29 0.080 3,986 -42,246 0.00% 320
2020-05-21 2020-05-19 0.064 46,232 -5,580 0.00% 2,958
2020-05-15 2020-05-13 0.070 51,812 +47,826 0.00% 3,640
2019-03-15 2019-03-13 0.174 3,986 -11,159 0.00% 695
2019-03-04 2019-02-28 0.213 15,145 -8,768 0.00% 3,230
2019-02-27 2019-02-25 0.232 23,913 +11,159 0.00% 5,550
2019-02-25 2019-02-21 0.213 12,754 +8,768 0.00% 2,720
2018-02-02 2018-01-31 0.332 3,986 -1,594 0.00% 1,325
2018-01-24 2018-01-22 0.339 5,580 -1,594 0.00% 1,890
2018-01-15 2018-01-11 0.376 7,174 -67,754 0.00% 2,700
2018-01-11 2018-01-09 0.383 74,928 +67,754 0.00% 28,670
2017-12-21 2017-12-19 0.326 7,174 -797 0.00% 2,340
2017-12-18 2017-12-14 0.332 7,971 +2,391 0.00% 2,650
2017-11-23 2017-11-21 0.389 5,580 -110,000 0.00% 2,170
2017-11-16 2017-11-14 0.445 115,580 +22,319 0.00% 51,475
2017-11-14 2017-11-10 0.401 93,261 -74,130 0.00% 37,440
2017-11-13 2017-11-09 0.395 167,391 -87,681 0.01% 66,150
2017-11-09 2017-11-07 0.395 255,072 -15,942 0.01% 100,800
2017-11-08 2017-11-06 0.408 271,014 -165,000 0.01% 110,500
2017-11-07 2017-11-03 0.401 436,014 +239,130 0.02% 175,040
2017-11-03 2017-11-01 0.420 196,884 -159,420 0.01% 82,745
2017-11-02 2017-10-31 0.433 356,304 -11,957 0.01% 154,215
2017-11-01 2017-10-30 0.439 368,261 -79,710 0.01% 161,700
2017-10-30 2017-10-26 0.458 447,971 -161,015 0.02% 205,130
2017-10-27 2017-10-25 0.445 608,986 -1,147,826 0.02% 271,220
2017-10-25 2017-10-23 0.464 1,756,812 +199,276 0.07% 815,480
2017-10-24 2017-10-20 0.458 1,557,536 -239,131 0.06% 713,210
2017-10-23 2017-10-19 0.408 1,796,667 -257,463 0.07% 732,550
2017-10-20 2017-10-18 0.470 2,054,130 -109,203 0.08% 966,375
2017-10-19 2017-10-17 0.420 2,163,333 +33,478 0.08% 909,190
2017-10-18 2017-10-16 0.439 2,129,855 +606,594 0.08% 935,200
2017-10-17 2017-10-13 0.332 1,523,261 +949,348 0.06% 506,415
2017-10-13 2017-10-11 0.301 573,913 +398,551 0.02% 172,800
2017-10-11 2017-10-09 0.289 175,362 -99,638 0.01% 50,600
2017-10-03 2017-09-28 0.309 275,000 +47,826 0.01% 84,870
2017-09-29 2017-09-27 0.312 227,174 +43,841 0.01% 70,965
2017-09-27 2017-09-25 0.292 183,333 -358,696 0.01% 53,590
2017-09-26 2017-09-22 0.295 542,029 +365,870 0.02% 159,800
2017-09-25 2017-09-21 0.248 176,159 -125,942 0.01% 43,758
2017-09-22 2017-09-20 0.245 302,101 +167,391 0.01% 73,905
2017-09-21 2017-09-19 0.231 134,710 +122,753 0.01% 31,096
2017-09-19 2017-09-15 0.230 11,957 -124,347 0.00% 2,745
2017-09-18 2017-09-14 0.232 136,304 +124,347 0.01% 31,635
2017-09-04 2017-08-31 0.211 11,957 +2,392 0.00% 2,520
2016-12-06 2016-12-02 0.213 9,565 -21,522 0.00% 2,040
2016-11-04 2016-11-02 0.204 31,087 -208,841 0.00% 6,357
2016-10-13 2016-10-11 0.216 239,928 +104,421 0.01% 51,772
2016-10-12 2016-10-07 0.220 135,507 +104,420 0.01% 29,750
2016-10-11 2016-10-06 0.220 31,087 +21,522 0.00% 6,825
2015-10-20 2015-10-16 0.299 9,565 -55,797 0.00% 2,856
2015-10-19 2015-10-15 0.302 65,362 +63,768 0.00% 19,762
2015-03-11 2015-03-09 0.420 1,594 -39,855 0.00% 670
2015-03-09 2015-03-05 0.477 41,449 +39,855 0.00% 19,760
2014-08-19 2014-08-15 0.527 1,594 -15,942 0.00% 840
2014-07-10 2014-07-08 0.483 17,536 -15,942 0.00% 8,470
2014-07-09 2014-07-07 0.502 33,478 +15,942 0.00% 16,800
2014-03-13 2014-03-11 0.521 17,536 -119,565 0.00% 9,130
2014-03-12 2014-03-10 0.514 137,101 +119,565 0.01% 70,520
2013-06-14 2013-06-11 0.527 17,536 +15,942 0.00% 9,240
2013-02-20 2013-02-18 0.615 1,594 -31,884 0.00% 980
2013-02-18 2013-02-14 0.602 33,478 +31,884 0.00% 20,160
2013-01-18 2013-01-16 0.665 1,594 -159,420 0.00% 1,060
2013-01-14 2013-01-10 0.778 161,014 +159,420 0.01% 125,240
2013-01-10 2013-01-08 0.753 1,594 -111,594 0.00% 1,200
2013-01-07 2013-01-03 0.652 113,188 -39,855 0.01% 73,840
2013-01-03 2012-12-31 0.640 153,043 +79,710 0.01% 97,920
2012-12-14 2012-12-12 0.546 73,333 +3,188 0.00% 40,020
2012-12-10 2012-12-06 0.489 70,145 -31,884 0.00% 34,320
2012-12-07 2012-12-05 0.502 102,029 +31,884 0.01% 51,200
2012-11-19 2012-11-15 0.512 70,145 +520 0.00% 35,906
2012-11-12 2012-11-08 0.556 69,625 +4,747 0.00% 38,720
2012-10-24 2012-10-19 0.556 64,878 -87,032 0.00% 36,080
2012-10-22 2012-10-18 0.525 151,910 +79,120 0.01% 79,680
2012-10-09 2012-10-05 0.512 72,790 +7,912 0.00% 37,260
2012-10-04 2012-09-28 0.499 64,878 +17,406 0.00% 32,390
2012-09-18 2012-09-14 0.600 47,472 +4,747 0.00% 28,500
2012-08-13 2012-08-09 0.645 42,725 -15,824 0.00% 27,540
2012-08-10 2012-08-08 0.594 58,549 +15,824 0.00% 34,780
2012-02-08 2012-02-06 1.125 42,725 -15,824 0.00% 48,060
2012-02-07 2012-02-03 1.150 58,549 +15,824 0.00% 67,340
2011-07-14 2011-07-12 2.073 42,725 +15,824 0.00% 88,561
2011-06-30 2011-06-28 2.136 26,901 +23,736 0.00% 57,461
2011-06-23 2011-06-21 2.138 3,165 +77 0.00% 6,766
2011-05-24 2011-05-20 2.604 3,088 -38,594 0.00% 8,041
2011-05-04 2011-04-29 3.329 41,682 +38,594 0.00% 138,780
2011-05-03 2011-04-28 3.096 3,088 -38,594 0.00% 9,561
2011-04-29 2011-04-27 3.070 41,682 +38,594 0.00% 127,980
2011-04-19 2011-04-15 2.967 3,088 -77,188 0.00% 9,161
2011-04-14 2011-04-12 2.980 80,276 +77,188 0.01% 239,199
2011-04-13 2011-04-11 3.019 3,088 -57,891 0.00% 9,321
2011-04-12 2011-04-08 2.954 60,979 -19,297 0.00% 180,120
2011-04-11 2011-04-07 2.993 80,276 +77,188 0.01% 240,239
2011-04-08 2011-04-06 3.070 3,088 -38,594 0.00% 9,481
2011-04-07 2011-04-04 2.980 41,682 +38,594 0.00% 124,200
2011-04-04 2011-03-31 2.734 3,088 -16,209 0.00% 8,441
2011-04-01 2011-03-30 2.811 19,297 +16,209 0.00% 54,249
2010-05-26 2010-05-24 1.593 3,088 -4,631 0.00% 4,921
2010-05-18 2010-05-14 1.930 7,719 +4,631 0.00% 14,900
2010-04-30 2010-04-28 2.215 3,088 -30,875 0.00% 6,841
2010-04-19 2010-04-15 2.306 33,963 +30,875 0.00% 78,320
2009-12-11 2009-12-09 2.928 3,088 -200,690 0.00% 9,041
2009-12-02 2009-11-30 2.824 203,778 +77,188 0.02% 575,519
2009-11-30 2009-11-26 2.811 126,590 +123,502 0.01% 355,881
2009-08-03 2009-07-30 3.718 3,088 +1,544 0.00% 11,482
2009-06-04 2009-06-02 4.141 1,544 +8 0.00% 6,394
2009-06-03 2009-06-01 3.790 1,536 -7,678 0.00% 5,821
2009-05-26 2009-05-22 3.568 9,214 +7,678 0.00% 32,880
2009-05-21 2009-05-19 3.100 1,536 -38,392 0.00% 4,761
2009-05-18 2009-05-14 3.139 39,928 +38,392 0.00% 125,321
2009-05-14 2009-05-12 3.021 1,536 -2,303 0.00% 4,641
2009-04-09 2009-04-07 2.396 3,839 -76,784 0.00% 9,200
2009-04-06 2009-04-02 2.136 80,623 +38,392 0.01% 172,200
2009-04-03 2009-04-01 2.149 42,231 +38,392 0.00% 90,750
2009-04-02 2009-03-31 2.123 3,839 -38,392 0.00% 8,150
2009-03-31 2009-03-27 2.175 42,231 +38,392 0.00% 91,850
2009-01-08 2009-01-06 2.696 3,839 -38,392 0.00% 10,349
2009-01-07 2009-01-05 2.735 42,231 +38,392 0.00% 115,500
2008-11-12 2008-11-10 2.930 3,839 -38,392 0.00% 11,249
2008-11-11 2008-11-07 2.852 42,231 +38,392 0.00% 120,450
2008-09-02 2008-08-29 4.558 3,839 -84,462 0.00% 17,499
2008-09-01 2008-08-28 4.754 88,301 +61,427 0.01% 419,748
2008-08-28 2008-08-26 4.845 26,874 +23,035 0.00% 130,198
2008-08-26 2008-08-21 4.532 3,839 -15,357 0.00% 17,399
2008-08-25 2008-08-20 4.545 19,196 +15,357 0.00% 87,250
2008-07-31 2008-07-29 5.470 3,839 -23,035 0.00% 20,999
2008-07-30 2008-07-28 5.600 26,874 +7,678 0.00% 150,498
2008-07-28 2008-07-24 5.691 19,196 +15,357 0.00% 109,250
2008-07-21 2008-07-17 5.574 3,839 -30,714 0.00% 21,399
2008-07-18 2008-07-16 5.535 34,553 +33,017 0.00% 191,252
2008-07-17 2008-07-15 5.730 1,536 -38,392 0.00% 8,802
2008-07-16 2008-07-14 5.952 39,928 +23,036 0.00% 237,643
2008-07-09 2008-07-07 5.782 16,892 -23,036 0.00% 97,677
2008-07-08 2008-07-04 5.522 39,928 +23,036 0.00% 220,482
2008-07-07 2008-07-03 5.353 16,892 -15,357 0.00% 90,418
2008-07-04 2008-07-02 5.340 32,249 +30,713 0.00% 172,199
2008-06-30 2008-06-26 6.134 1,536 -15,356 0.00% 9,422
2008-06-27 2008-06-25 7.072 16,892 +15,356 0.00% 119,457
2008-06-26 2008-06-24 6.733 1,536 +1,536 0.00% 10,342
2008-06-23 2008-06-19 6.043 0 -30,714
2008-06-19 2008-06-17 5.131 30,714 -23,035 0.00% 157,602
2008-06-18 2008-06-16 4.897 53,749 +23,035 0.00% 263,202
2008-06-11 2008-06-06 5.835 30,714 +30,714 0.00% 179,203
2008-05-15 2008-05-13 8.066 0 -53,202
2008-05-14 2008-05-09 6.566 53,202 +3,800 0.00% 349,302
2008-05-13 2008-05-08 6.000 49,402 +49,402 0.00% 296,402
2008-05-09 2008-05-07 6.316 0 -60,802
2008-05-08 2008-05-06 5.868 60,802 +38,001 0.00% 356,800
2008-05-07 2008-05-05 5.263 22,801 -38,001 0.00% 120,001
2008-05-06 2008-05-02 5.066 60,802 +60,802 0.00% 308,000
2008-05-02 2008-04-29 5.145 0 -38,001
2008-04-30 2008-04-28 4.789 38,001 +38,001 0.00% 181,999
2008-04-11 2008-04-09 3.881 0 -2,280
2008-04-08 2008-04-03 3.855 2,280 -3,800 0.00% 8,790
2008-04-07 2008-04-02 3.881 6,080 +6,080 0.00% 23,599
2008-04-02 2008-03-31 3.855 0

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