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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 12,500 +0 0.00% 7,375
2025-10-13 2025-10-09 0.530 12,500 +0 0.00% 6,625
2025-10-10 2025-10-08 0.520 12,500 +0 0.00% 6,500
2025-10-09 2025-10-06 0.550 12,500 +0 0.00% 6,875
2025-10-08 2025-10-03 0.550 12,500 +0 0.00% 6,875
2025-10-06 2025-10-02 0.540 12,500 +0 0.00% 6,750
2025-10-03 2025-09-30 0.530 12,500 +0 0.00% 6,625
2025-10-02 2025-09-29 0.530 12,500 +0 0.00% 6,625
2025-09-30 2025-09-26 0.540 12,500 +0 0.00% 6,750
2025-09-29 2025-09-25 0.560 12,500 +0 0.00% 7,000
2025-09-26 2025-09-24 0.530 12,500 +0 0.00% 6,625
2025-09-25 2025-09-23 0.540 12,500 +0 0.00% 6,750
2025-09-24 2025-09-22 0.610 12,500 +0 0.00% 7,625
2025-09-23 2025-09-19 0.610 12,500 +0 0.00% 7,625
2025-09-22 2025-09-18 0.610 12,500 +0 0.00% 7,625
2025-09-19 2025-09-17 0.640 12,500 +0 0.00% 8,000
2025-09-18 2025-09-16 0.640 12,500 +0 0.00% 8,000
2025-09-17 2025-09-15 0.640 12,500 +0 0.00% 8,000
2025-09-16 2025-09-12 0.610 12,500 +0 0.00% 7,625
2025-09-15 2025-09-11 0.640 12,500 +0 0.00% 8,000
2025-09-12 2025-09-10 0.650 12,500 +0 0.00% 8,125
2025-09-11 2025-09-09 0.670 12,500 +0 0.00% 8,375
2025-09-10 2025-09-08 0.690 12,500 +0 0.00% 8,625
2025-09-09 2025-09-05 0.680 12,500 +0 0.00% 8,500
2025-09-08 2025-09-04 0.690 12,500 +0 0.00% 8,625
2025-09-05 2025-09-03 0.690 12,500 +0 0.00% 8,625
2025-09-04 2025-09-02 0.700 12,500 +0 0.00% 8,750
2025-09-03 2025-09-01 0.700 12,500 +0 0.00% 8,750
2025-09-02 2025-08-29 0.690 12,500 +0 0.00% 8,625
2025-09-01 2025-08-28 0.720 12,500 +0 0.00% 9,000
2025-08-29 2025-08-27 0.750 12,500 +0 0.00% 9,375
2025-08-28 2025-08-26 0.720 12,500 +0 0.00% 9,000
2025-08-27 2025-08-25 0.730 12,500 +0 0.00% 9,125
2025-08-26 2025-08-22 0.700 12,500 +0 0.00% 8,750
2025-08-25 2025-08-21 0.710 12,500 +0 0.00% 8,875
2025-08-22 2025-08-20 0.680 12,500 +0 0.00% 8,500
2025-08-21 2025-08-19 0.720 12,500 +0 0.00% 9,000
2025-08-20 2025-08-18 0.720 12,500 +0 0.00% 9,000
2025-08-19 2025-08-15 0.710 12,500 +10,000 0.00% 8,875
2021-02-01 2021-01-28 3.712 2,500 -6,000 0.00% 9,280
2021-01-29 2021-01-27 3.792 8,500 +6,000 0.00% 32,232
2020-08-18 2020-08-14 4.240 2,500 -5,500 0.00% 10,600
2020-08-14 2020-08-12 4.160 8,000 +5,500 0.00% 33,280
2016-08-17 2016-08-15 6.960 2,500 -6,500 0.00% 17,400
2016-08-10 2016-08-08 7.440 9,000 +6,500 0.00% 66,960
2015-05-26 2015-05-21 7.520 2,500 -8,500 0.00% 18,800
2015-05-22 2015-05-20 7.200 11,000 -1,000 0.01% 79,200
2015-05-21 2015-05-19 7.200 12,000 +2,500 0.01% 86,400
2015-05-20 2015-05-18 7.360 9,500 +7,000 0.01% 69,920
2015-04-16 2015-04-14 5.760 2,500 -10,500 0.00% 14,400
2015-04-14 2015-04-10 5.520 13,000 +4,000 0.01% 71,760
2015-04-13 2015-04-09 5.360 9,000 +6,500 0.00% 48,240
2014-08-18 2014-08-14 6.960 2,500 -5,000 0.00% 17,400
2014-08-12 2014-08-08 7.040 7,500 +5,000 0.00% 52,800
2014-01-06 2014-01-02 10.240 2,500 -1,500 0.00% 25,600
2014-01-02 2013-12-27 10.080 4,000 +1,500 0.00% 40,320
2013-10-23 2013-10-21 8.640 2,500 -3,500 0.00% 21,600
2013-10-18 2013-10-16 8.320 6,000 +3,500 0.00% 49,920
2013-08-30 2013-08-28 8.960 2,500 -2,500 0.00% 22,400
2013-08-29 2013-08-27 8.960 5,000 +2,500 0.00% 44,800
2013-08-08 2013-08-06 7.360 2,500 -1,500 0.00% 18,400
2013-06-05 2013-06-03 9.760 4,000 -2,500 0.00% 39,040
2013-06-04 2013-05-31 9.920 6,500 +2,500 0.00% 64,480
2013-05-30 2013-05-28 10.080 4,000 -4,000 0.00% 40,320
2013-05-28 2013-05-24 10.080 8,000 +4,000 0.00% 80,640
2013-05-03 2013-04-30 10.880 4,000 -2,000 0.00% 43,520
2013-04-02 2013-03-27 11.840 6,000 -2,000 0.00% 71,040
2013-03-28 2013-03-26 11.840 8,000 +2,000 0.00% 94,720
2013-02-15 2013-02-08 13.280 6,000 -1,500 0.00% 79,680
2013-02-14 2013-02-07 13.280 7,500 -1,500 0.00% 99,600
2013-02-07 2013-02-05 13.600 9,000 -2,500 0.00% 122,400
2013-02-05 2013-02-01 13.440 11,500 +2,500 0.01% 154,560
2013-01-21 2013-01-17 11.840 9,000 -3,500 0.00% 106,560
2013-01-18 2013-01-16 12.160 12,500 +3,500 0.01% 152,000
2012-12-27 2012-12-20 8.288 9,000 -35 0.00% 74,592
2012-10-08 2012-10-04 6.694 9,035 -30,116 0.00% 60,482
2012-09-20 2012-09-18 6.774 39,151 -5,019 0.02% 265,203
2012-09-19 2012-09-17 6.694 44,170 +5,019 0.02% 295,681
2012-09-17 2012-09-13 6.535 39,151 -3,513 0.02% 255,843
2012-09-13 2012-09-11 6.694 42,664 +3,513 0.02% 285,599
2012-09-10 2012-09-06 6.375 39,151 +30,116 0.02% 249,603
2012-08-24 2012-08-22 7.046 9,035 -59 0.00% 63,664
2012-07-27 2012-07-25 7.363 9,094 -18,188 0.00% 66,960
2012-07-24 2012-07-20 7.205 27,282 -6,063 0.01% 196,559
2012-06-01 2012-05-30 7.917 33,345 -41,934 0.02% 264,001
2012-05-24 2012-05-22 7.126 75,279 +23,241 0.04% 536,403
2012-05-21 2012-05-17 8.076 52,038 -8,084 0.03% 420,238
2012-05-17 2012-05-15 7.917 60,122 +25,261 0.03% 476,001
2012-05-16 2012-05-14 8.234 34,861 +17,683 0.02% 287,044
2012-03-06 2012-03-02 13.301 17,178 +6,063 0.01% 228,484
2012-03-02 2012-02-29 14.251 11,115 +2,021 0.01% 158,401
2012-03-01 2012-02-28 14.409 9,094 -1,516 0.00% 131,039
2012-02-17 2012-02-15 14.884 10,610 +1,516 0.01% 157,924
2011-12-19 2011-12-15 12.745 9,094 -58 0.00% 115,901
2011-10-25 2011-10-21 10.857 9,152 -2,542 0.00% 99,360
2011-10-21 2011-10-19 10.857 11,694 -2,034 0.01% 126,958
2011-10-20 2011-10-18 10.542 13,728 +4,576 0.01% 144,720
2011-10-13 2011-10-11 10.227 9,152 -12,711 0.00% 93,600
2011-10-12 2011-10-10 9.283 21,863 +12,711 0.01% 202,959
2011-10-11 2011-10-07 9.755 9,152 -178,464 0.00% 89,280
2011-10-10 2011-10-06 7.710 187,616 -25,422 0.10% 1,446,483
2011-10-07 2011-10-04 7.395 213,038 +65,081 0.11% 1,575,441
2011-10-06 2011-10-03 8.339 147,957 +1,017 0.08% 1,233,840
2011-10-03 2011-09-28 8.811 146,940 +31,523 0.08% 1,294,719
2011-09-30 2011-09-27 9.126 115,417 +3,051 0.06% 1,053,283
2011-09-28 2011-09-26 9.126 112,366 -2,542 0.06% 1,025,440
2011-09-27 2011-09-23 9.755 114,908 +39,150 0.06% 1,120,958
2011-09-26 2011-09-22 10.385 75,758 +45,760 0.04% 786,719
2011-09-23 2011-09-21 11.801 29,998 +2,542 0.02% 353,998
2011-09-22 2011-09-20 12.273 27,456 +16,270 0.01% 336,961
2011-09-21 2011-09-19 13.059 11,186 +2,034 0.01% 146,083
2011-08-26 2011-08-24 14.004 9,152 -2,034 0.00% 128,160
2011-08-23 2011-08-19 16.993 11,186 +2,034 0.01% 190,084
2011-08-18 2011-08-16 18.409 9,152 -2,034 0.00% 168,480
2011-08-15 2011-08-11 16.836 11,186 +2,034 0.01% 188,324
2011-08-12 2011-08-10 16.212 9,152 -1,625 0.00% 148,374
2011-08-11 2011-08-09 17.771 10,777 -12,830 0.01% 191,518
2011-08-10 2011-08-08 18.550 23,607 +14,369 0.01% 437,920
2011-08-08 2011-08-04 22.136 9,238 -2,052 0.00% 204,491
2011-08-04 2011-08-02 22.136 11,290 +2,052 0.01% 249,913
2011-07-29 2011-07-27 23.227 9,238 -2,052 0.00% 214,571
2011-07-28 2011-07-26 22.759 11,290 +2,052 0.01% 256,953
2011-07-15 2011-07-13 22.292 9,238 -1,539 0.00% 205,931
2011-07-14 2011-07-12 21.512 10,777 +1,539 0.01% 231,838
2011-06-21 2011-06-17 21.512 9,238 -38,489 0.00% 198,730
2011-06-03 2011-06-01 23.071 47,727 -12,830 0.02% 1,101,116
2011-06-01 2011-05-30 22.759 60,557 -12,317 0.03% 1,378,239
2011-05-30 2011-05-26 21.045 72,874 +12,317 0.04% 1,533,606
2011-05-04 2011-04-29 22.759 60,557 -513 0.03% 1,378,239
2011-04-27 2011-04-21 24.162 61,070 -513 0.03% 1,475,594
2011-04-26 2011-04-20 24.006 61,583 -25,660 0.03% 1,478,390
2011-04-19 2011-04-15 23.071 87,243 -39,003 0.05% 2,012,796
2011-04-18 2011-04-14 22.603 126,246 -57,478 0.07% 2,853,599
2011-04-12 2011-04-08 21.512 183,724 -1,539 0.10% 3,952,322
2011-04-11 2011-04-07 21.980 185,263 -31,819 0.10% 4,072,069
2011-04-08 2011-04-06 21.824 217,082 -89,809 0.11% 4,737,609
2011-03-18 2011-03-16 18.239 306,891 +12,830 0.16% 5,597,284
2011-03-09 2011-03-07 19.798 294,061 -513 0.15% 5,821,682
2011-03-01 2011-02-25 19.486 294,574 -513 0.15% 5,739,999
2011-02-28 2011-02-24 18.550 295,087 +26,173 0.15% 5,473,995
2011-02-24 2011-02-22 20.109 268,914 +36,437 0.14% 5,407,674
2011-02-23 2011-02-21 20.577 232,477 +513 0.12% 4,783,671
2011-02-22 2011-02-18 20.889 231,964 +25,660 0.12% 4,845,435
2011-02-21 2011-02-17 20.889 206,304 +51,319 0.11% 4,309,430
2011-02-18 2011-02-16 21.512 154,985 +513 0.08% 3,334,081
2011-02-17 2011-02-15 21.668 154,472 -513 0.08% 3,347,125
2011-02-15 2011-02-11 21.668 154,985 +2,566 0.08% 3,358,241
2011-01-31 2011-01-27 20.889 152,419 +11,290 0.08% 3,183,840
2011-01-26 2011-01-24 21.045 141,129 +25,660 0.07% 2,970,006
2011-01-12 2011-01-10 21.512 115,469 +34,897 0.06% 2,484,001
2011-01-11 2011-01-07 21.980 80,572 +39,003 0.04% 1,770,968
2011-01-06 2011-01-04 23.071 41,569 +1,540 0.02% 959,044
2011-01-03 2010-12-29 22.603 40,029 +28,739 0.02% 904,795
2010-12-29 2010-12-24 22.400 11,290 -24 0.01% 252,894
2010-12-22 2010-12-20 23.800 11,314 +6,171 0.01% 269,271
2010-12-17 2010-12-15 23.644 5,143 -64,286 0.00% 121,602
2010-12-16 2010-12-14 22.555 69,429 -386,746 0.04% 1,565,998
2010-12-15 2010-12-13 24.266 456,175 -58,114 0.24% 11,069,765
2010-12-14 2010-12-10 21.622 514,289 +12,857 0.27% 11,119,989
2010-12-13 2010-12-09 21.622 501,432 +25,714 0.26% 10,841,995
2010-12-07 2010-12-03 22.089 475,718 -20,571 0.25% 10,508,005
2010-12-06 2010-12-02 21.778 496,289 -5,143 0.26% 10,807,992
2010-12-01 2010-11-29 21.622 501,432 -77,658 0.26% 10,841,995
2010-11-30 2010-11-26 21.622 579,090 -44,743 0.30% 12,521,121
2010-11-29 2010-11-25 21.311 623,833 +70,458 0.33% 13,294,477
2010-11-25 2010-11-23 21.155 553,375 +514 0.29% 11,706,870
2010-11-24 2010-11-22 22.711 552,861 -20,057 0.29% 12,555,995
2010-11-23 2010-11-19 22.711 572,918 -70,458 0.30% 13,011,509
2010-11-22 2010-11-18 23.178 643,376 -77,144 0.34% 14,911,917
2010-11-19 2010-11-17 21.622 720,520 -5,142 0.38% 15,579,129
2010-11-17 2010-11-15 21.778 725,662 -3,086 0.38% 15,803,190
2010-11-16 2010-11-12 23.333 728,748 -9,257 0.38% 17,003,995
2010-11-15 2010-11-11 24.733 738,005 +2,571 0.39% 18,253,190
2010-11-12 2010-11-10 24.422 735,434 +29,315 0.38% 17,960,801
2010-11-11 2010-11-09 25.511 706,119 -271,031 0.37% 18,013,748
2010-11-10 2010-11-08 24.422 977,150 -2,571 0.51% 23,863,999
2010-11-09 2010-11-05 24.266 979,721 -16,972 0.51% 23,774,388
2010-11-08 2010-11-04 24.422 996,693 -99,258 0.52% 24,341,279
2010-11-05 2010-11-03 23.955 1,095,951 +648,005 0.57% 26,253,922
2010-11-03 2010-11-01 23.955 447,946 -56,572 0.23% 10,730,717
2010-11-02 2010-10-29 23.022 504,518 -64,286 0.26% 11,615,040
2010-10-29 2010-10-27 21.778 568,804 -77,144 0.30% 12,387,196
2010-10-28 2010-10-26 22.555 645,948 -110,572 0.35% 14,569,609
2010-10-27 2010-10-25 20.689 756,520 -27,257 0.41% 15,651,443
2010-10-26 2010-10-22 20.222 783,777 -64,286 0.42% 15,849,596
2010-10-25 2010-10-21 19.600 848,063 -41,144 0.46% 16,621,913
2010-10-22 2010-10-20 18.200 889,207 -25,714 0.49% 16,183,449
2010-10-14 2010-10-12 18.200 914,921 -90,001 0.50% 16,651,440
2010-10-13 2010-10-11 18.044 1,004,922 -42,171 0.55% 18,133,126
2010-10-11 2010-10-07 19.289 1,047,093 -90,001 0.58% 20,197,112
2010-10-08 2010-10-06 19.133 1,137,094 -90,001 0.63% 21,756,239
2010-10-07 2010-10-05 17.889 1,227,095 -2,057 0.68% 21,951,205
2010-10-06 2010-10-04 18.200 1,229,152 -193,887 0.68% 22,370,402
2010-10-05 2010-09-30 18.355 1,423,039 -154,287 0.78% 26,120,480
2010-10-04 2010-09-29 18.044 1,577,326 -54,515 0.87% 28,461,763
2010-09-30 2010-09-28 16.333 1,631,841 +9,258 0.90% 26,653,207
2010-09-29 2010-09-27 16.955 1,622,583 +49,886 0.90% 27,511,594
2010-09-28 2010-09-24 15.400 1,572,697 +1,285,723 0.87% 24,219,356
2010-09-24 2010-09-21 15.089 286,974 -12,857 0.16% 4,330,087
2010-09-21 2010-09-17 14.778 299,831 -25,714 0.17% 4,430,803
2010-09-20 2010-09-16 14.467 325,545 -25,715 0.19% 4,709,516
2010-09-17 2010-09-15 14.467 351,260 -70,972 0.20% 5,081,524
2010-09-16 2010-09-14 13.378 422,232 -64,286 0.24% 5,648,484
2010-09-15 2010-09-13 13.378 486,518 -12,857 0.28% 6,508,482
2010-09-08 2010-09-06 13.378 499,375 -64,286 0.29% 6,680,479
2010-09-06 2010-09-02 13.378 563,661 -26,229 0.33% 7,540,476
2010-09-03 2010-09-01 13.067 589,890 -30,857 0.34% 7,707,839
2010-09-01 2010-08-30 13.067 620,747 -7,200 0.36% 8,111,035
2010-08-30 2010-08-26 13.222 627,947 -128,573 0.36% 8,302,794
2010-08-26 2010-08-24 13.067 756,520 -31,886 0.44% 9,885,122
2010-08-24 2010-08-20 13.067 788,406 -33,429 0.46% 10,301,763
2010-08-23 2010-08-19 13.222 821,835 -36,000 0.48% 10,866,405
2010-08-17 2010-08-13 11.978 857,835 -64,286 0.50% 10,274,882
2010-07-30 2010-07-28 11.667 922,121 -59,658 0.53% 10,757,999
2010-07-22 2010-07-20 10.998 981,779 -4,166 0.57% 10,797,308
2010-07-13 2010-07-09 10.688 985,945 -12,911 0.57% 10,537,684
2010-07-12 2010-07-08 10.688 998,856 -30,989 0.58% 10,675,676
2010-07-08 2010-07-06 10.688 1,029,845 -51,647 0.59% 11,006,883
2010-06-24 2010-06-22 11.307 1,081,492 +1,550 0.62% 12,228,961
2010-06-23 2010-06-21 11.462 1,079,942 +20,658 0.62% 12,378,715
2010-06-22 2010-06-18 11.462 1,059,284 -22,208 0.61% 12,141,925
2010-06-21 2010-06-17 12.392 1,081,492 -20,659 0.62% 13,401,602
2010-06-18 2010-06-15 12.237 1,102,151 +85,218 0.64% 13,486,883
2010-06-17 2010-06-14 12.082 1,016,933 -129,118 0.59% 12,286,561
2010-06-15 2010-06-11 11.153 1,146,051 -129,118 0.66% 12,781,442
2010-06-10 2010-06-08 10.533 1,275,169 -22,725 0.74% 13,431,362
2010-06-09 2010-06-07 10.223 1,297,894 -454,495 0.75% 13,268,645
2010-06-08 2010-06-04 10.688 1,752,389 -142,029 1.01% 18,729,363
2010-06-03 2010-06-01 10.533 1,894,418 -13,429 1.09% 19,953,916
2010-06-01 2010-05-28 10.688 1,907,847 -44,933 1.10% 20,390,883
2010-05-31 2010-05-27 10.688 1,952,780 -12,912 1.13% 20,871,123
2010-05-28 2010-05-26 10.533 1,965,692 -36,153 1.13% 20,704,645
2010-05-27 2010-05-25 10.223 2,001,845 -56,811 1.15% 20,465,285
2010-05-26 2010-05-24 10.688 2,058,656 -100,712 1.19% 22,002,715
2010-05-06 2010-05-04 13.166 2,159,368 +25,823 1.25% 28,430,794
2010-05-05 2010-05-03 12.702 2,133,545 +12,912 1.23% 27,099,362
2010-05-04 2010-04-30 13.011 2,120,633 +12,912 1.22% 27,592,319
2010-05-03 2010-04-29 13.166 2,107,721 +25,823 1.22% 27,750,797
2010-04-29 2010-04-27 13.941 2,081,898 -36,153 1.20% 29,023,205
2010-04-27 2010-04-23 13.786 2,118,051 -64,559 1.22% 29,199,124
2010-04-26 2010-04-22 14.096 2,182,610 +25,824 1.26% 30,765,285
2010-04-22 2010-04-20 13.631 2,156,786 -32,538 1.24% 29,399,039
2010-04-21 2010-04-19 13.476 2,189,324 +58,362 1.26% 29,503,443
2010-04-20 2010-04-16 13.786 2,130,962 -96,581 1.23% 29,377,113
2010-04-19 2010-04-15 12.702 2,227,543 +64,559 1.28% 28,293,284
2010-04-15 2010-04-13 12.702 2,162,984 +64,559 1.25% 27,473,283
2010-04-13 2010-04-09 13.011 2,098,425 -12,912 1.21% 27,303,363
2010-03-23 2010-03-19 11.307 2,111,337 -21,691 1.22% 23,873,925
2010-03-18 2010-03-16 11.462 2,133,028 +15,494 1.23% 24,449,596
2010-03-17 2010-03-15 11.462 2,117,534 -20,659 1.22% 24,271,997
2010-03-15 2010-03-11 11.617 2,138,193 -46,483 1.23% 24,839,999
2010-03-11 2010-03-09 11.927 2,184,676 -19,625 1.26% 26,056,805
2010-03-08 2010-03-04 11.927 2,204,301 +17,560 1.27% 26,290,874
2010-03-05 2010-03-03 11.772 2,186,741 +2,065 1.26% 25,742,715
2010-03-04 2010-03-02 11.927 2,184,676 -19,109 1.26% 26,056,805
2010-03-01 2010-02-25 12.082 2,203,785 -32,538 1.27% 26,626,080
2010-02-26 2010-02-24 11.307 2,236,323 -12,912 1.29% 25,287,203
2010-02-25 2010-02-23 11.462 2,249,235 -16,527 1.30% 25,781,605
2010-02-12 2010-02-10 10.843 2,265,762 -516 1.31% 24,567,204
2010-02-08 2010-02-04 11.462 2,266,278 -19,110 1.31% 25,976,959
2010-02-04 2010-02-02 10.998 2,285,388 -16,010 1.32% 25,134,005
2010-02-02 2010-01-29 10.533 2,301,398 +19,109 1.33% 24,240,638
2010-02-01 2010-01-28 10.843 2,282,289 +6,198 1.32% 24,746,403
2010-01-29 2010-01-27 11.153 2,276,091 +3,099 1.31% 25,384,319
2010-01-27 2010-01-25 11.617 2,272,992 +12,912 1.31% 26,405,997
2010-01-26 2010-01-22 12.082 2,260,080 +12,911 1.30% 27,306,235
2010-01-25 2010-01-21 12.856 2,247,169 +12,912 1.30% 28,890,645
2010-01-22 2010-01-20 13.011 2,234,257 +25,824 1.29% 29,070,722
2010-01-21 2010-01-19 13.166 2,208,433 -18,593 1.27% 29,076,797
2010-01-19 2010-01-15 12.702 2,227,026 +7,747 1.28% 28,286,717
2010-01-18 2010-01-14 13.166 2,219,279 +166,304 1.28% 29,219,598
2010-01-15 2010-01-13 10.223 2,052,975 -80,570 1.18% 20,987,997
2010-01-14 2010-01-12 10.378 2,133,545 -12,912 1.23% 22,142,162
2010-01-05 2009-12-31 10.378 2,146,457 +129,118 1.24% 22,276,164
2010-01-04 2009-12-29 10.223 2,017,339 -6,197 1.16% 20,623,683
2009-12-29 2009-12-24 9.913 2,023,536 -18,593 1.17% 20,060,156
2009-12-28 2009-12-22 9.759 2,042,129 -6,198 1.18% 19,928,157
2009-12-23 2009-12-21 9.759 2,048,327 -11,362 1.18% 19,988,640
2009-12-21 2009-12-17 9.449 2,059,689 +116,206 1.19% 19,461,436
2009-12-17 2009-12-15 9.913 1,943,483 -2,583 1.12% 19,266,558
2009-12-16 2009-12-14 9.913 1,946,066 -6,197 1.12% 19,292,164
2009-12-14 2009-12-10 10.146 1,952,263 +954,956 1.13% 19,807,197
2009-12-11 2009-12-09 10.146 997,307 -26,348 0.58% 10,118,440
2009-12-10 2009-12-08 10.299 1,023,655 +929,980 0.59% 10,543,121
2009-12-08 2009-12-04 9.223 93,675 +15,613 0.05% 864,004
2009-12-07 2009-12-03 9.223 78,062 +13,010 0.05% 719,999
2009-12-04 2009-12-02 9.223 65,052 +19,256 0.04% 600,002
2009-11-10 2009-11-06 7.994 45,796 -5,725 0.03% 366,076
2009-11-09 2009-11-05 8.301 51,521 -13,010 0.03% 427,680
2009-10-27 2009-10-22 8.301 64,531 +64,531 0.04% 535,677
2009-09-14 2009-09-10 6.764 0 -9,888
2009-08-12 2009-08-10 6.380 9,888 -7,806 0.01% 63,081
2009-07-23 2009-07-21 4.996 17,694 +5,204 0.02% 88,400
2009-06-16 2009-06-12 5.995 12,490 +6,245 0.01% 74,880
2009-06-15 2009-06-11 6.149 6,245 +6,245 0.01% 38,400
2009-02-27 2009-02-25 6.764 0 -26,021
2009-02-25 2009-02-23 6.149 26,021 +15,092 0.02% 160,002
2009-02-23 2009-02-19 5.995 10,929 -1,561 0.01% 65,522
2009-02-19 2009-02-17 6.072 12,490 -520 0.01% 75,840
2009-02-18 2009-02-16 6.149 13,010 -11,449 0.01% 79,998
2009-02-11 2009-02-09 5.534 24,459 +24,459 0.02% 135,357
2008-10-14 2008-10-10 7.179 0 -40,115
2008-10-13 2008-10-09 7.478 40,115 -26,744 0.04% 299,998
2008-10-10 2008-10-08 7.404 66,859 -38,510 0.06% 495,002
2008-10-09 2008-10-06 7.628 105,369 -1,605 0.10% 803,757
2008-10-08 2008-10-03 7.628 106,974 +13,372 0.10% 816,000
2008-10-06 2008-10-02 7.628 93,602 -13,372 0.09% 713,998
2008-09-24 2008-09-22 7.927 106,974 -26,744 0.10% 848,000
2008-09-23 2008-09-19 7.478 133,718 -53,487 0.13% 1,000,003
2008-09-22 2008-09-18 8.077 187,205 -13,371 0.18% 1,512,003
2008-09-16 2008-09-11 7.105 200,576 -66,859 0.19% 1,424,998
2008-09-10 2008-09-08 7.329 267,435 +66,859 0.26% 1,959,999
2008-09-09 2008-09-05 7.254 200,576 -66,859 0.19% 1,454,998
2008-09-08 2008-09-04 7.105 267,435 +66,859 0.26% 1,899,999
2008-09-05 2008-09-03 7.254 200,576 -52,952 0.19% 1,454,998
2008-09-04 2008-09-02 7.179 253,528 -80,766 0.24% 1,820,156
2008-08-19 2008-08-15 7.254 334,294 +13,372 0.34% 2,425,001
2008-08-13 2008-08-11 7.329 320,922 +13,372 0.32% 2,351,999
2008-08-12 2008-08-08 7.254 307,550 +13,371 0.31% 2,230,997
2008-08-08 2008-08-05 7.179 294,179 +10,698 0.30% 2,112,003
2008-08-05 2008-08-01 7.179 283,481 +16,046 0.29% 2,035,198
2008-08-04 2008-07-31 7.628 267,435 +13,372 0.27% 2,039,999
2008-07-07 2008-07-03 7.628 254,063 +13,371 0.26% 1,937,997
2008-07-04 2008-07-02 8.077 240,692 +13,372 0.24% 1,944,003
2008-07-03 2008-06-30 8.525 227,320 +40,115 0.23% 1,938,001
2008-07-02 2008-06-27 8.974 187,205 -80,230 0.19% 1,680,004
2008-06-30 2008-06-26 8.226 267,435 +26,743 0.27% 2,199,999
2008-06-26 2008-06-24 8.825 240,692 -40,115 0.33% 2,124,003
2008-06-24 2008-06-20 8.376 280,807 +26,744 0.39% 2,352,001
2008-06-23 2008-06-19 8.226 254,063 +53,487 0.35% 2,089,997
2008-06-20 2008-06-18 7.927 200,576 +66,858 0.28% 1,589,997
2008-01-08 2008-01-04 8.525 133,718 +53,487 0.18% 1,140,004
2008-01-04 2008-01-02 8.792 80,231 -292 0.11% 705,430
2007-11-26 2007-11-22 6.930 80,523 -13,421 0.12% 557,998
2007-11-06 2007-11-02 8.942 93,944 +21,473 0.13% 840,001
2007-10-31 2007-10-29 8.643 72,471 +13,421 0.10% 626,400
2007-10-30 2007-10-26 8.942 59,050 +18,788 0.08% 527,996
2007-10-29 2007-10-25 8.942 40,262 +40,262 0.06% 360,003
2007-10-24 2007-10-22 9.091 0 -1,074
2007-09-11 2007-09-07 11.177 1,074 +1,074 0.00% 12,004
2007-06-26 2007-06-22 11.736 0

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