History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 587,391 +0 0.02% 83,410
2025-10-13 2025-10-09 0.145 587,391 +0 0.02% 85,172
2025-10-10 2025-10-08 0.144 587,391 +0 0.02% 84,584
2025-10-09 2025-10-06 0.139 587,391 +0 0.02% 81,647
2025-10-08 2025-10-03 0.141 587,391 +0 0.02% 82,822
2025-10-06 2025-10-02 0.148 587,391 +0 0.02% 86,934
2025-10-03 2025-09-30 0.148 587,391 +0 0.02% 86,934
2025-10-02 2025-09-29 0.148 587,391 -833 0.02% 86,934
2025-06-12 2025-06-10 0.148 588,224 +20,567 0.02% 87,164
2025-02-17 2025-02-13 0.101 567,657 +7,721 0.02% 57,058
2024-10-25 2024-10-23 0.124 559,936 -1,241 0.02% 69,627
2024-08-19 2024-08-15 0.116 561,177 -1,428 0.02% 65,129
2024-06-07 2024-06-05 0.142 562,605 +21,151 0.02% 79,961
2023-09-04 2023-08-30 0.145 541,454 -10,299 0.02% 78,703
2023-06-23 2023-06-20 0.183 551,753 +16,228 0.02% 100,993
2023-03-16 2023-03-14 0.211 535,525 -88 0.02% 112,875
2023-03-14 2023-03-10 0.210 535,613 +81,130 0.02% 112,299
2023-01-09 2023-01-05 0.224 454,483 -379 0.02% 101,843
2022-11-11 2022-11-09 0.227 454,862 -1,500 0.02% 103,442
2022-07-08 2022-07-06 0.283 456,362 -257 0.02% 129,096
2022-06-29 2022-06-27 0.283 456,619 -1,762 0.02% 129,169
2022-06-28 2022-06-24 0.277 458,381 +9,015 0.02% 127,125
2022-06-27 2022-06-23 0.277 449,366 -1,752 0.02% 124,625
2022-06-24 2022-06-22 0.277 451,118 +144,230 0.02% 125,111
2022-06-21 2022-06-17 0.300 306,888 -1,364 0.01% 91,919
2022-06-17 2022-06-15 0.288 308,252 -5,339 0.01% 88,908
2022-06-10 2022-06-08 0.311 313,591 +5,807 0.01% 97,472
2022-03-08 2022-03-04 0.333 307,784 -4,054 0.01% 102,624
2022-02-07 2022-01-31 0.345 311,838 -5,308 0.01% 107,500
2021-11-17 2021-11-15 0.345 317,146 -1,265 0.01% 109,330
2021-10-25 2021-10-21 0.424 318,411 -88,475 0.01% 134,959
2021-09-28 2021-09-24 0.350 406,886 -72,549 0.02% 142,566
2021-09-27 2021-09-23 0.356 479,435 +72,549 0.02% 170,695
2021-09-01 2021-08-30 0.356 406,886 +6,563 0.02% 144,903
2021-08-16 2021-08-12 0.373 400,323 -87,048 0.02% 149,464
2021-08-10 2021-08-06 0.299 487,371 -45,264 0.02% 145,572
2021-08-03 2021-07-30 0.247 532,635 -2,896 0.02% 131,556
2021-07-09 2021-07-07 0.238 535,531 +2,896 0.02% 127,350
2021-06-16 2021-06-11 0.246 532,635 +10,145 0.02% 130,992
2021-04-16 2021-04-14 0.240 522,490 -8,474 0.02% 125,437
2021-01-21 2021-01-19 0.245 530,964 -995 0.02% 129,959
2020-12-09 2020-12-07 0.196 531,959 +44,403 0.02% 104,038
2020-10-23 2020-10-21 0.192 487,556 -244 0.02% 93,641
2020-09-02 2020-08-31 0.177 487,800 +13,095 0.02% 86,292
2020-06-26 2020-06-23 0.181 474,705 -50,452 0.02% 85,690
2020-06-09 2020-06-05 0.182 525,157 -83,097 0.03% 95,429
2020-06-04 2020-06-02 0.173 608,254 +17,504 0.03% 105,513
2020-03-23 2020-03-19 0.162 590,750 +80,706 0.03% 95,889
2019-12-19 2019-12-17 0.204 510,044 -6,623 0.03% 104,276
2019-11-21 2019-11-19 0.226 516,667 +3,228 0.03% 116,514
2019-09-03 2019-08-30 0.231 513,439 +11,285 0.03% 118,388
2019-06-21 2019-06-19 0.243 502,154 +78,932 0.03% 122,147
2019-05-28 2019-05-24 0.251 423,222 +8,258 0.02% 106,090
2018-12-04 2018-11-30 0.262 414,964 +7,739 0.02% 108,845
2018-10-11 2018-10-09 0.273 407,225 -1,288 0.02% 111,025
2018-10-08 2018-10-04 0.278 408,513 -663 0.02% 113,488
2018-09-04 2018-08-31 0.300 409,176 +7,116 0.02% 122,678
2018-06-05 2018-06-01 0.330 402,060 +6,618 0.02% 132,776
2018-03-15 2018-03-13 0.301 395,442 +2,992 0.02% 118,959
2018-01-23 2018-01-19 0.334 392,450 -374 0.02% 131,176
2018-01-22 2018-01-18 0.333 392,824 -2,193 0.02% 130,776
2017-11-21 2017-11-17 0.341 395,017 -366 0.02% 134,675
2017-10-17 2017-10-13 0.318 395,383 +3,411 0.02% 125,820
2017-09-07 2017-09-05 0.311 391,972 -3,687 0.02% 122,081
2017-09-04 2017-08-31 0.314 395,659 +564 0.02% 124,301
2017-08-09 2017-08-07 0.328 395,095 -3,073 0.02% 129,474
2017-08-08 2017-08-04 0.328 398,168 -380 0.02% 130,481
2017-06-15 2017-06-13 0.325 398,548 -615 0.02% 129,526
2017-05-26 2017-05-24 0.324 399,163 -1,882 0.02% 129,185
2017-05-25 2017-05-23 0.305 401,045 -615 0.02% 122,191
2017-05-17 2017-05-15 0.311 401,660 -2,437 0.02% 125,098
2017-05-10 2017-05-08 0.324 404,097 -4,563 0.02% 130,782
2017-05-02 2017-04-27 0.345 408,660 +8,174 0.02% 141,169
2017-01-04 2016-12-30 0.449 400,486 -1,240 0.02% 179,849
2016-11-28 2016-11-24 0.435 401,726 -2,496 0.02% 174,855
2016-11-25 2016-11-23 0.442 404,222 -63,686 0.02% 178,734
2016-09-01 2016-08-30 0.281 467,908 +4,726 0.03% 131,282
2016-08-26 2016-08-24 0.278 463,182 -3,360 0.03% 128,662
2016-07-14 2016-07-12 0.292 466,542 +35,819 0.03% 136,108
2016-05-30 2016-05-26 0.313 430,723 +3,746 0.03% 134,645
2016-05-20 2016-05-18 0.315 426,977 -35,509 0.03% 134,677
2016-05-18 2016-05-16 0.303 462,486 +4,261 0.03% 140,016
2016-04-19 2016-04-15 0.310 458,225 -630 0.03% 141,952
2016-03-11 2016-03-09 0.352 458,855 +35,509 0.03% 161,531
2015-10-13 2015-10-09 0.359 423,346 +56,813 0.03% 152,011
2015-10-08 2015-10-06 0.352 366,533 -5,911 0.02% 129,031
2015-08-10 2015-08-06 0.415 372,444 +7,102 0.02% 154,712
2015-07-08 2015-07-06 0.318 365,342 +21,305 0.02% 116,265
2015-06-10 2015-06-08 0.591 344,037 -14,203 0.02% 203,467
2015-06-01 2015-05-28 0.549 358,240 -81 0.02% 196,734
2015-05-27 2015-05-22 0.570 358,321 -2,364 0.02% 204,347
2015-05-22 2015-05-20 0.556 360,685 -8,833 0.02% 200,616
2015-05-19 2015-05-15 0.493 369,518 -591 0.02% 182,114
2015-04-23 2015-04-21 0.465 370,109 -71,017 0.02% 171,982
2015-04-17 2015-04-15 0.437 441,126 -1,074 0.03% 192,559
2015-04-16 2015-04-14 0.437 442,200 -2,955 0.03% 193,028
2015-04-08 2015-04-01 0.415 445,155 -1,044 0.03% 184,916
2015-03-20 2015-03-18 0.373 446,199 +5,681 0.03% 166,500
2015-03-13 2015-03-11 0.366 440,518 -17,044 0.03% 161,279
2015-02-11 2015-02-09 0.349 457,562 +17,044 0.03% 159,787
2014-12-16 2014-12-12 0.352 440,518 +7,102 0.03% 155,076
2014-09-11 2014-09-08 0.451 433,416 -284,067 0.03% 195,297
2014-09-04 2014-09-02 0.444 717,483 -1,181 0.04% 318,246
2014-08-26 2014-08-22 0.437 718,664 -24,146 0.04% 313,710
2014-07-30 2014-07-28 0.465 742,810 +284,066 0.04% 345,169
2014-07-09 2014-07-07 0.444 458,744 -142,033 0.03% 203,480
2014-07-08 2014-07-04 0.437 600,777 +142,033 0.04% 262,250
2014-05-28 2014-05-26 0.458 458,744 -72,437 0.03% 209,939
2014-05-13 2014-05-09 0.437 531,181 -1,181 0.03% 231,870
2014-05-09 2014-05-07 0.458 532,362 +11,362 0.03% 243,630
2014-05-05 2014-04-30 0.380 521,000 +7,102 0.03% 198,080
2014-04-02 2014-03-31 0.486 513,898 -197,426 0.03% 249,653
2014-03-31 2014-03-27 0.507 711,324 -35,508 0.04% 360,587
2014-03-28 2014-03-26 0.542 746,832 -28,407 0.04% 404,878
2014-03-25 2014-03-21 0.549 775,239 +298,270 0.05% 425,736
2014-03-19 2014-03-17 0.627 476,969 -184 0.03% 298,876
2014-03-17 2014-03-13 0.634 477,153 -20,249 0.03% 302,350
2014-03-13 2014-03-11 0.655 497,402 -21,305 0.03% 325,687
2014-03-12 2014-03-10 0.570 518,707 -1,774 0.03% 295,813
2014-03-11 2014-03-07 0.598 520,481 +35,509 0.03% 311,483
2014-03-10 2014-03-06 0.627 484,972 -36,929 0.03% 303,890
2014-02-20 2014-02-18 0.479 521,901 -71,016 0.03% 249,866
2014-02-14 2014-02-12 0.507 592,917 +71,016 0.04% 300,564
2014-01-29 2014-01-27 0.429 521,901 +71,017 0.03% 224,145
2014-01-24 2014-01-22 0.465 450,884 -42,610 0.03% 209,517
2014-01-22 2014-01-20 0.472 493,494 +71,016 0.03% 232,791
2014-01-21 2014-01-17 0.493 422,478 -14,203 0.03% 208,215
2014-01-14 2014-01-10 0.507 436,681 -694 0.03% 221,364
2014-01-10 2014-01-08 0.577 437,375 -21,305 0.03% 252,510
2014-01-09 2014-01-07 0.521 458,680 +87,971 0.03% 238,975
2014-01-08 2014-01-06 0.542 370,709 -53,550 0.02% 200,971
2013-12-27 2013-12-20 0.314 424,259 -18 0.03% 133,222
2013-12-23 2013-12-19 0.318 424,277 -101 0.03% 135,020
2013-11-20 2013-11-18 0.321 424,378 -2,153 0.03% 136,247
2013-11-15 2013-11-13 0.327 426,531 -19 0.03% 139,341
2013-10-22 2013-10-18 0.317 426,550 -780 0.03% 135,143
2013-10-15 2013-10-10 0.282 427,330 -17,246 0.03% 120,347
2013-08-30 2013-08-28 0.258 444,576 -2,418 0.03% 114,561
2013-07-11 2013-07-09 0.230 446,994 -36 0.03% 102,596
2013-06-05 2013-06-03 0.258 447,030 -365 0.03% 115,193
2013-05-27 2013-05-23 0.244 447,395 -609 0.03% 108,988
2013-05-20 2013-05-15 0.258 448,004 -1,216 0.03% 115,444
2013-04-30 2013-04-26 0.259 449,220 -2,983 0.03% 116,390
2013-04-22 2013-04-18 0.272 452,203 -3,361 0.03% 122,894
2013-04-19 2013-04-17 0.258 455,564 -92 0.03% 117,393
2013-03-01 2013-02-27 0.306 455,656 -1,191 0.03% 139,231
2013-01-30 2013-01-28 0.296 456,847 -730 0.03% 135,092
2013-01-15 2013-01-11 0.352 457,577 -1,008 0.03% 161,081
2012-11-15 2012-11-13 0.318 458,585 -2,083 0.03% 145,938
2012-11-14 2012-11-12 0.332 460,668 -101 0.03% 153,088
2012-10-29 2012-10-25 0.301 460,769 -30,225 0.03% 138,847
2012-10-24 2012-10-19 0.308 490,994 -704 0.03% 151,412
2012-09-12 2012-09-10 0.282 491,698 -5,815 0.03% 138,474
2012-09-03 2012-08-30 0.275 497,513 +2,152 0.03% 136,609
2012-08-27 2012-08-23 0.299 495,361 -591 0.03% 147,876
2012-08-22 2012-08-20 0.287 495,952 -979 0.03% 142,466
2012-08-16 2012-08-14 0.282 496,931 +29,826 0.03% 139,948
2012-06-13 2012-06-11 0.269 467,105 -1,469 0.03% 125,628
2012-06-01 2012-05-30 0.282 468,574 -1,959 0.03% 131,962
2012-05-31 2012-05-29 0.282 470,533 -8,906 0.03% 132,514
2012-05-28 2012-05-24 0.290 479,439 +28,407 0.03% 139,072
2012-05-18 2012-05-16 0.303 451,032 -7,102 0.03% 136,548
2012-05-03 2012-04-30 0.352 458,134 +7,578 0.03% 161,277
2012-04-19 2012-04-17 0.352 450,556 +2,841 0.03% 158,609
2012-04-10 2012-04-03 0.394 447,715 +21,305 0.03% 176,522
2012-03-13 2012-03-09 0.542 426,410 -591 0.03% 231,168
2012-03-09 2012-03-07 0.486 427,001 -8,522 0.03% 207,438
2012-03-06 2012-03-02 0.556 435,523 -7,102 0.03% 242,241
2012-02-27 2012-02-23 0.507 442,625 +4,261 0.03% 224,377
2012-02-24 2012-02-22 0.528 438,364 -35,508 0.03% 231,476
2012-02-22 2012-02-20 0.493 473,872 -87,209 0.03% 233,544
2012-02-15 2012-02-13 0.422 561,081 +71,017 0.03% 237,021
2012-02-14 2012-02-10 0.422 490,064 -3,393 0.03% 207,021
2012-02-10 2012-02-08 0.444 493,457 -10,038 0.03% 218,877
2012-02-08 2012-02-06 0.437 503,495 -14,203 0.03% 219,784
2012-02-02 2012-01-31 0.408 517,698 +11,248 0.03% 211,405
2012-01-30 2012-01-26 0.366 506,450 -71,016 0.03% 185,417
2012-01-18 2012-01-16 0.359 577,466 -995 0.03% 207,351
2011-12-30 2011-12-28 0.366 578,461 -8,905 0.03% 211,781
2011-11-29 2011-11-25 0.387 587,366 -274 0.04% 227,448
2011-11-23 2011-11-21 0.408 587,640 -5,729 0.04% 239,966
2011-11-17 2011-11-15 0.422 593,369 -405 0.04% 250,661
2011-11-16 2011-11-14 0.422 593,774 -1,214 0.04% 250,832
2011-11-15 2011-11-11 0.429 594,988 +17,257 0.04% 255,534
2011-11-14 2011-11-10 0.422 577,731 +9,942 0.03% 244,055
2011-11-11 2011-11-09 0.437 567,789 +6,666 0.03% 247,850
2011-11-10 2011-11-08 0.444 561,123 -6,532 0.03% 248,891
2011-11-09 2011-11-07 0.444 567,655 -2,726 0.03% 251,788
2011-11-08 2011-11-04 0.465 570,381 +43,457 0.03% 265,045
2011-11-03 2011-11-01 0.479 526,924 +322,656 0.03% 252,271
2011-10-31 2011-10-27 0.479 204,268 +7,102 0.01% 97,796
2011-10-28 2011-10-26 0.451 197,166 -73 0.01% 88,843
2011-10-25 2011-10-21 0.429 197,239 -405 0.03% 84,710
2011-10-19 2011-10-17 0.493 197,644 +2,841 0.03% 97,407
2011-10-13 2011-10-11 0.458 194,803 +21,305 0.03% 89,150
2011-10-12 2011-10-10 0.437 173,498 -784 0.03% 75,735
2011-09-27 2011-09-23 0.479 174,282 -571 0.03% 83,439
2011-09-26 2011-09-22 0.444 174,853 +14,204 0.03% 77,558
2011-09-20 2011-09-16 0.549 160,649 -25 0.02% 88,223
2011-09-08 2011-09-06 0.634 160,674 +7,102 0.02% 101,812
2011-09-01 2011-08-30 0.718 153,572 +28,407 0.02% 110,287
2011-08-29 2011-08-25 0.718 125,165 -203 0.02% 89,886
2011-08-24 2011-08-22 0.718 125,368 -4,261 0.02% 90,032
2011-08-11 2011-08-09 0.634 129,629 +7,102 0.02% 82,140
2011-08-09 2011-08-05 0.746 122,527 +7,102 0.02% 91,442
2011-07-29 2011-07-27 0.873 115,425 +1,409 0.02% 100,770
2011-07-28 2011-07-26 0.859 114,016 +184 0.02% 97,935
2011-07-20 2011-07-18 0.901 113,832 -444 0.02% 102,585
2011-06-23 2011-06-21 0.901 114,276 +142 0.02% 102,985
2011-06-07 2011-06-02 0.929 114,134 +14,204 0.02% 106,072
2011-06-03 2011-06-01 0.958 99,930 -14,489 0.02% 95,685
2011-06-02 2011-05-31 0.972 114,419 -35,508 0.02% 111,170
2011-06-01 2011-05-30 0.859 149,927 +783 0.02% 128,780
2011-05-30 2011-05-26 0.915 149,144 -184 0.02% 136,508
2011-05-16 2011-05-12 0.845 149,328 +49,712 0.02% 126,163
2011-04-27 2011-04-21 1.014 99,616 -14,204 0.02% 100,995
2011-04-26 2011-04-20 0.972 113,820 +37 0.02% 110,588
2011-04-21 2011-04-19 1.000 113,783 +73 0.02% 113,756
2011-04-11 2011-04-07 1.000 113,710 +42,610 0.02% 113,683
2011-04-08 2011-04-06 1.042 71,100 -21,305 0.01% 74,087
2011-04-06 2011-04-01 1.028 92,405 +20,900 0.02% 94,986
2011-04-04 2011-03-31 1.084 71,505 -25,070 0.01% 77,530
2011-03-23 2011-03-21 0.760 96,575 -35,508 0.02% 73,434
2011-03-21 2011-03-17 0.746 132,083 +35,003 0.02% 98,574
2011-02-28 2011-02-24 0.676 97,080 -3,631 0.02% 65,616
2011-02-11 2011-02-09 0.746 100,711 +5,682 0.02% 75,161
2011-01-28 2011-01-26 0.746 95,029 +7,101 0.02% 70,921
2011-01-20 2011-01-18 0.774 87,928 -405 0.01% 68,097
2010-12-29 2010-12-24 0.831 88,333 +14,204 0.01% 73,386
2010-12-22 2010-12-20 0.845 74,129 +318 0.01% 62,630
2010-12-14 2010-12-10 0.873 73,811 +5,681 0.01% 64,440
2010-12-09 2010-12-07 0.929 68,130 +76 0.01% 63,317
2010-12-03 2010-12-01 0.986 68,054 +4,261 0.01% 67,080
2010-12-01 2010-11-29 1.014 63,793 -184 0.01% 64,676
2010-11-25 2010-11-23 0.986 63,977 -1,105 0.01% 63,061
2010-11-24 2010-11-22 1.000 65,082 -9,446 0.01% 65,067
2010-11-23 2010-11-19 0.986 74,528 +1,160 0.01% 73,461
2010-11-22 2010-11-18 0.943 73,368 -202 0.01% 69,218
2010-11-19 2010-11-17 0.943 73,570 -10,311 0.01% 69,409
2010-11-16 2010-11-12 0.929 83,881 -7,102 0.01% 77,956
2010-11-10 2010-11-08 0.915 90,983 +7,102 0.01% 83,275
2010-11-08 2010-11-04 0.915 83,881 -205 0.01% 76,775
2010-10-27 2010-10-25 0.943 84,086 -313 0.01% 79,330
2010-10-22 2010-10-20 0.958 84,399 -3,424 0.01% 80,814
2010-10-21 2010-10-19 1.000 87,823 -14,507 0.01% 87,802
2010-10-20 2010-10-18 1.028 102,330 +6,181 0.02% 105,188
2010-10-19 2010-10-15 1.000 96,149 +13,900 0.02% 96,127
2010-10-18 2010-10-14 0.845 82,249 +7,576 0.01% 69,490
2010-10-11 2010-10-07 0.845 74,673 -1,840 0.01% 63,089
2010-10-08 2010-10-06 0.873 76,513 -2,655 0.01% 66,799
2010-10-07 2010-10-05 0.845 79,168 -2,751 0.01% 66,887
2010-10-06 2010-10-04 0.831 81,919 +101 0.01% 68,058
2010-09-27 2010-09-22 0.760 81,818 +7,102 0.01% 62,213
2010-09-21 2010-09-17 0.760 74,716 -505 0.01% 56,813
2010-09-16 2010-09-14 0.774 75,221 -506 0.01% 58,256
2010-09-03 2010-09-01 0.803 75,727 -506 0.01% 60,781
2010-08-23 2010-08-19 0.859 76,233 -6 0.01% 65,481
2010-08-05 2010-08-03 0.915 76,239 -921 0.01% 69,780
2010-07-28 2010-07-26 0.817 77,160 -204 0.01% 63,017
2010-07-14 2010-07-12 0.789 77,364 -184 0.01% 61,005
2010-07-07 2010-07-05 0.803 77,548 -175 0.01% 62,242
2010-07-06 2010-07-02 0.831 77,723 -1,113 0.01% 64,572
2010-07-02 2010-06-29 0.873 78,836 -2,238 0.01% 68,827
2010-06-30 2010-06-28 0.873 81,074 -207 0.01% 70,780
2010-06-29 2010-06-25 0.901 81,281 -2,150 0.01% 73,250
2010-06-28 2010-06-24 0.915 83,431 -12,704 0.01% 76,363
2010-06-23 2010-06-21 0.943 96,135 +92,442 0.02% 90,698
2010-06-22 2010-06-18 0.943 3,693 -14,203 0.00% 3,484
2010-06-09 2010-06-07 0.887 17,896 +852 0.00% 15,876
2010-05-17 2010-05-13 1.070 17,044 +8,522 0.00% 18,240
2010-04-27 2010-04-23 1.159 8,522 +857 0.00% 9,873
2010-04-13 2010-04-09 1.159 7,665 -6,387 0.00% 8,880
2010-03-31 2010-03-29 1.159 14,052 -43,434 0.00% 16,280
2010-03-26 2010-03-24 1.159 57,486 +5,110 0.01% 66,600
2010-03-22 2010-03-18 1.252 52,376 -83,035 0.01% 65,600
2010-03-19 2010-03-17 1.252 135,411 +63,873 0.03% 169,600
2010-03-18 2010-03-16 1.284 71,538 -44,711 0.01% 91,840
2010-03-17 2010-03-15 1.221 116,249 +19,162 0.02% 141,960
2010-03-16 2010-03-12 1.174 97,087 +25,549 0.02% 114,000
2010-02-23 2010-02-19 1.112 71,538 +2,555 0.01% 79,520
2010-01-12 2010-01-08 1.252 68,983 -25,549 0.01% 86,400
2010-01-07 2010-01-05 1.206 94,532 +25,549 0.02% 113,960
2010-01-05 2009-12-31 1.159 68,983 +6,387 0.01% 79,920
2009-12-21 2009-12-17 1.206 62,596 -83,034 0.01% 75,461
2009-12-07 2009-12-03 1.362 145,630 +126,468 0.03% 198,359
2009-12-01 2009-11-27 1.315 19,162 -8,942 0.00% 25,200
2009-11-23 2009-11-19 1.346 28,104 -31,937 0.01% 37,840
2009-11-19 2009-11-17 1.221 60,041 -19,162 0.01% 73,320
2009-11-17 2009-11-13 1.221 79,203 -31,936 0.02% 96,721
2009-11-16 2009-11-12 1.159 111,139 -57,486 0.02% 128,760
2009-11-11 2009-11-09 1.096 168,625 +89,422 0.03% 184,800
2009-11-10 2009-11-06 1.112 79,203 +31,937 0.02% 88,041
2009-11-04 2009-11-02 1.112 47,266 +19,162 0.01% 52,540
2009-10-21 2009-10-19 1.127 28,104 +8,942 0.01% 31,680
2009-09-03 2009-09-01 0.830 19,162 -19,162 0.00% 15,900
2009-08-20 2009-08-18 0.892 38,324 +6,387 0.01% 34,200
2009-07-27 2009-07-23 1.206 31,937 +12,775 0.01% 38,501
2009-06-30 2009-06-26 1.065 19,162 -44,711 0.00% 20,400
2009-06-05 2009-06-03 1.284 63,873 -31,937 0.01% 82,000
2009-05-29 2009-05-26 1.252 95,810 +12,775 0.02% 120,001
2009-05-26 2009-05-22 1.206 83,035 +19,162 0.02% 100,100
2009-05-25 2009-05-21 1.206 63,873 -20,439 0.01% 77,000
2009-05-21 2009-05-19 1.190 84,312 +44,711 0.02% 100,320
2009-05-20 2009-05-18 1.221 39,601 +20,439 0.01% 48,360
2009-05-13 2009-05-11 0.939 19,162 -31,936 0.00% 18,000
2009-05-08 2009-05-06 1.080 51,098 +31,936 0.01% 55,200
2009-04-30 2009-04-28 0.634 19,162 -7,665 0.00% 12,150
2009-04-28 2009-04-24 0.778 26,827 +2,805 0.01% 20,872
2009-04-08 2009-04-06 0.699 24,022 +6,863 0.01% 16,800
2009-02-03 2009-01-30 0.577 17,159 +17,159 0.00% 9,900
2008-10-30 2008-10-28 0.262 0 -160,147
2008-10-29 2008-10-27 0.301 160,147 +160,147 0.04% 48,160
2008-06-13 2008-06-11 2.885 0 -3,432
2008-06-12 2008-06-10 2.990 3,432 +3,432 0.00% 10,261
2008-04-28 2008-04-24 2.570 0 -6,863
2008-04-24 2008-04-22 2.640 6,863 +1,143 0.00% 18,119
2008-04-23 2008-04-21 2.273 5,720 +5,720 0.00% 13,001
2008-04-08 2008-04-03 2.500 0 -6,863
2008-04-07 2008-04-02 2.570 6,863 +6,863 0.00% 17,639
2008-04-03 2008-04-01 2.640 0 -6,863
2008-04-02 2008-03-31 2.395 6,863 +6,863 0.00% 16,439
2008-03-20 2008-03-18 2.308 0 -1,144
2008-03-17 2008-03-13 3.130 1,144 -12,583 0.00% 3,580
2008-03-14 2008-03-12 3.304 13,727 +5,720 0.00% 45,360
2008-03-13 2008-03-11 3.689 8,007 +6,863 0.00% 29,539
2008-03-11 2008-03-07 2.972 1,144 +1,144 0.00% 3,400
2008-03-07 2008-03-05 2.255 0 -84,649
2008-03-06 2008-03-04 1.451 84,649 +57,195 0.02% 122,840
2007-10-15 2007-10-11 0.962 27,454 -28,597 0.01% 26,400
2007-06-26 2007-06-22 0.927 56,051 0.01% 51,940

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