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 5.880 10,800 +0 0.00% 63,504
2025-10-13 2025-10-09 6.200 10,800 +0 0.00% 66,960
2025-10-10 2025-10-08 6.270 10,800 +0 0.00% 67,716
2025-10-09 2025-10-06 6.510 10,800 +0 0.00% 70,308
2025-10-08 2025-10-03 6.200 10,800 +0 0.00% 66,960
2025-10-06 2025-10-02 5.840 10,800 +0 0.00% 63,072
2025-10-03 2025-09-30 5.190 10,800 +0 0.00% 56,052
2025-10-02 2025-09-29 5.240 10,800 +0 0.00% 56,592
2025-09-30 2025-09-26 5.210 10,800 +0 0.00% 56,268
2025-09-29 2025-09-25 5.380 10,800 +0 0.00% 58,104
2025-09-26 2025-09-24 5.760 10,800 +0 0.00% 62,208
2025-09-25 2025-09-23 5.860 10,800 +0 0.00% 63,288
2025-09-24 2025-09-22 6.120 10,800 +0 0.00% 66,096
2025-09-23 2025-09-19 6.390 10,800 +0 0.00% 69,012
2025-09-22 2025-09-18 5.780 10,800 +0 0.00% 62,424
2025-09-19 2025-09-17 6.100 10,800 +0 0.00% 65,880
2025-09-18 2025-09-16 5.930 10,800 +0 0.00% 64,044
2025-09-17 2025-09-15 7.330 10,800 +0 0.00% 79,164
2025-09-16 2025-09-12 6.130 10,800 +0 0.00% 66,204
2025-09-15 2025-09-11 6.490 10,800 +0 0.00% 70,092
2025-09-12 2025-09-10 5.420 10,800 +0 0.00% 58,536
2025-09-11 2025-09-09 4.240 10,800 +0 0.00% 45,792
2025-09-10 2025-09-08 3.950 10,800 +0 0.00% 42,660
2025-09-09 2025-09-05 3.920 10,800 +0 0.00% 42,336
2025-09-08 2025-09-04 3.570 10,800 +0 0.00% 38,556
2025-09-05 2025-09-03 3.370 10,800 +0 0.00% 36,396
2025-09-04 2025-09-02 3.670 10,800 +0 0.00% 39,636
2025-09-03 2025-09-01 3.350 10,800 +0 0.00% 36,180
2025-09-02 2025-08-29 3.180 10,800 +0 0.00% 34,344
2025-09-01 2025-08-28 3.200 10,800 +0 0.00% 34,560
2025-08-29 2025-08-27 3.200 10,800 +0 0.00% 34,560
2025-08-28 2025-08-26 3.320 10,800 +0 0.00% 35,856
2025-08-27 2025-08-25 3.120 10,800 +0 0.00% 33,696
2025-08-26 2025-08-22 3.080 10,800 +0 0.00% 33,264
2025-08-25 2025-08-21 3.080 10,800 +0 0.00% 33,264
2025-08-22 2025-08-20 2.940 10,800 +0 0.00% 31,752
2025-08-21 2025-08-19 3.070 10,800 +0 0.00% 33,156
2025-08-20 2025-08-18 2.880 10,800 +0 0.00% 31,104
2025-08-19 2025-08-15 2.890 10,800 +0 0.00% 31,212
2025-08-18 2025-08-14 2.870 10,800 +0 0.00% 30,996
2025-08-15 2025-08-13 2.890 10,800 +0 0.00% 31,212
2025-08-14 2025-08-12 2.740 10,800 +0 0.00% 29,592
2025-08-13 2025-08-11 2.610 10,800 +0 0.00% 28,188
2025-08-12 2025-08-08 2.800 10,800 +0 0.00% 30,240
2025-08-11 2025-08-07 2.790 10,800 +0 0.00% 30,132
2025-08-08 2025-08-06 2.900 10,800 +0 0.00% 31,320
2025-08-07 2025-08-05 2.930 10,800 +0 0.00% 31,644
2025-08-06 2025-08-04 2.830 10,800 +0 0.00% 30,564
2025-08-05 2025-08-01 3.040 10,800 +0 0.00% 32,832
2025-08-04 2025-07-31 3.620 10,800 +0 0.00% 39,096
2025-08-01 2025-07-30 3.670 10,800 +0 0.00% 39,636
2025-07-31 2025-07-29 3.860 10,800 +0 0.00% 41,688
2025-07-30 2025-07-28 3.960 10,800 +0 0.00% 42,768
2025-07-29 2025-07-25 3.700 10,800 +0 0.00% 39,960
2025-07-28 2025-07-24 3.750 10,800 +0 0.00% 40,500
2025-07-25 2025-07-23 3.710 10,800 +10,000 0.00% 40,068
2025-06-17 2025-06-13 2.270 800 -150,000 0.00% 1,816
2025-06-16 2025-06-12 2.730 150,800 +150,000 0.00% 411,684
2017-10-04 2017-09-29 6.940 800 -20,000 0.00% 5,552
2015-07-07 2015-07-03 15.480 20,800 +20,000 0.00% 321,984
2015-06-22 2015-06-18 19.980 800 -24,000 0.00% 15,984
2015-06-12 2015-06-10 20.700 24,800 -46,000 0.01% 513,360
2015-06-05 2015-06-03 20.750 70,800 -70,000 0.02% 1,469,100
2015-06-03 2015-06-01 22.650 140,800 +140,000 0.03% 3,189,120
2015-03-12 2015-03-10 3.710 800 -12,000 0.00% 2,968
2014-11-12 2014-11-10 3.500 12,800 -12,000 0.00% 44,800
2014-09-30 2014-09-26 3.760 24,800 -26,000 0.01% 93,248
2014-09-29 2014-09-25 3.690 50,800 -14,000 0.01% 187,452
2014-09-23 2014-09-19 4.230 64,800 +24,000 0.01% 274,104
2014-09-18 2014-09-16 4.600 40,800 +14,000 0.01% 187,680
2014-09-08 2014-09-04 5.040 26,800 +14,000 0.01% 135,072
2014-09-02 2014-08-29 5.050 12,800 -10,000 0.00% 64,640
2014-09-01 2014-08-28 5.340 22,800 -20,400 0.01% 121,752
2014-08-28 2014-08-26 5.490 43,200 +2,000 0.01% 237,168
2014-08-27 2014-08-25 5.880 41,200 +10,000 0.01% 242,256
2014-08-26 2014-08-22 5.850 31,200 +10,000 0.01% 182,520
2014-06-27 2014-06-25 2.600 21,200 -110,000 0.00% 55,120
2014-06-26 2014-06-24 2.600 131,200 +110,000 0.03% 341,120
2014-03-28 2014-03-26 2.350 21,200 -90,000 0.00% 49,820
2013-06-04 2013-05-31 3.350 111,200 -800 0.03% 372,520
2013-05-28 2013-05-24 3.200 112,000 +10,000 0.03% 358,400
2013-05-24 2013-05-22 3.200 102,000 -50,000 0.03% 326,400
2013-05-23 2013-05-21 3.140 152,000 +40,000 0.04% 477,280
2013-05-22 2013-05-20 3.140 112,000 -40,000 0.03% 351,680
2013-05-10 2013-05-08 3.020 152,000 -100,000 0.04% 459,040
2013-05-09 2013-05-07 3.010 252,000 -50,000 0.07% 758,520
2013-05-03 2013-04-30 3.010 302,000 +24,000 0.08% 909,020
2013-04-25 2013-04-23 2.980 278,000 +6,000 0.07% 828,440
2013-04-19 2013-04-17 2.970 272,000 +20,000 0.07% 807,840
2013-04-12 2013-04-10 3.030 252,000 -68,000 0.07% 763,560
2013-03-26 2013-03-22 3.050 320,000 +54,000 0.08% 976,000
2013-03-21 2013-03-19 3.100 266,000 -50,000 0.07% 824,600
2013-03-11 2013-03-07 3.120 316,000 -36,000 0.08% 985,920
2013-03-04 2013-02-28 3.000 352,000 -38,000 0.09% 1,056,000
2013-02-06 2013-02-04 3.000 390,000 +12,000 0.10% 1,170,000
2013-02-01 2013-01-30 3.000 378,000 +22,000 0.10% 1,134,000
2013-01-30 2013-01-28 3.000 356,000 +8,000 0.09% 1,068,000
2013-01-25 2013-01-23 3.020 348,000 -100,000 0.09% 1,050,960
2013-01-24 2013-01-22 3.010 448,000 -100,000 0.12% 1,348,480
2013-01-17 2013-01-15 3.070 548,000 +100,000 0.14% 1,682,360
2013-01-14 2013-01-10 3.150 448,000 +16,000 0.12% 1,411,200
2012-12-27 2012-12-20 3.300 432,000 +16,000 0.11% 1,425,600
2012-12-12 2012-12-10 3.300 416,000 -28,000 0.11% 1,372,800
2012-12-10 2012-12-06 3.080 444,000 -50,000 0.12% 1,367,520
2012-12-05 2012-12-03 3.080 494,000 +10,000 0.13% 1,521,520
2012-11-27 2012-11-23 3.090 484,000 -20,000 0.13% 1,495,560
2012-11-20 2012-11-16 3.080 504,000 -20,000 0.13% 1,552,320
2012-11-16 2012-11-14 3.090 524,000 -56,000 0.14% 1,619,160
2012-11-15 2012-11-13 3.030 580,000 -40,000 0.15% 1,757,400
2012-11-14 2012-11-12 3.180 620,000 +20,000 0.16% 1,971,600
2012-11-12 2012-11-08 3.000 600,000 +20,000 0.16% 1,800,000
2012-11-09 2012-11-07 3.090 580,000 +40,000 0.15% 1,792,200
2012-11-08 2012-11-06 3.150 540,000 +60,000 0.14% 1,701,000
2012-11-07 2012-11-05 3.100 480,000 +40,000 0.12% 1,488,000
2012-11-02 2012-10-31 2.770 440,000 -30,000 0.11% 1,218,800
2012-10-31 2012-10-29 2.750 470,000 +60,000 0.12% 1,292,500
2012-10-30 2012-10-26 2.710 410,000 +18,000 0.11% 1,111,100
2012-10-19 2012-10-17 2.300 392,000 -30,000 0.10% 901,600
2012-10-18 2012-10-16 2.350 422,000 -28,000 0.11% 991,700
2012-10-12 2012-10-10 2.320 450,000 -40,000 0.12% 1,044,000
2012-10-11 2012-10-09 2.300 490,000 +60,000 0.13% 1,127,000
2012-10-09 2012-10-05 2.300 430,000 +44,000 0.11% 989,000
2012-10-05 2012-10-03 2.300 386,000 -20,000 0.10% 887,800
2012-09-27 2012-09-25 2.240 406,000 +14,000 0.11% 909,440
2012-09-26 2012-09-24 2.240 392,000 +70,000 0.10% 878,080
2012-09-25 2012-09-21 2.280 322,000 -40,000 0.08% 734,160
2012-09-24 2012-09-20 2.290 362,000 -60,000 0.09% 828,980
2012-09-21 2012-09-19 2.270 422,000 -10,000 0.11% 957,940
2012-09-20 2012-09-18 2.300 432,000 +42,000 0.11% 993,600
2012-09-19 2012-09-17 2.300 390,000 +42,000 0.10% 897,000
2012-09-18 2012-09-14 2.360 348,000 +90,000 0.09% 821,280
2012-09-17 2012-09-13 2.350 258,000 +20,000 0.07% 606,300
2012-09-13 2012-09-11 2.300 238,000 +72,000 0.06% 547,400
2012-09-12 2012-09-10 2.410 166,000 +50,000 0.04% 400,060
2012-09-10 2012-09-06 2.300 116,000 -20,000 0.03% 266,800
2012-09-07 2012-09-05 2.300 136,000 -20,000 0.04% 312,800
2012-09-06 2012-09-04 2.370 156,000 +22,000 0.04% 369,720
2012-09-05 2012-09-03 2.380 134,000 -20,000 0.03% 318,920
2012-08-31 2012-08-29 2.460 154,000 +18,000 0.04% 378,840
2012-08-29 2012-08-27 2.440 136,000 +10,000 0.04% 331,840
2012-08-27 2012-08-23 2.440 126,000 +20,000 0.03% 307,440
2012-08-24 2012-08-22 2.450 106,000 +24,000 0.03% 259,700
2012-08-23 2012-08-21 2.480 82,000 +60,000 0.02% 203,360
2012-08-21 2012-08-17 2.540 22,000 -160,000 0.01% 55,880
2012-08-20 2012-08-16 2.480 182,000 +10,000 0.05% 451,360
2012-08-16 2012-08-14 2.480 172,000 -24,000 0.04% 426,560
2012-08-15 2012-08-13 2.500 196,000 +8,000 0.05% 490,000
2012-08-14 2012-08-10 2.570 188,000 -20,000 0.05% 483,160
2012-08-13 2012-08-09 2.640 208,000 -30,000 0.05% 549,120
2012-08-09 2012-08-07 2.830 238,000 +26,000 0.06% 673,540
2012-08-08 2012-08-06 2.830 212,000 -12,000 0.06% 599,960
2012-08-07 2012-08-03 2.820 224,000 -26,000 0.06% 631,680
2012-08-03 2012-08-01 3.000 250,000 +24,000 0.07% 750,000
2012-08-02 2012-07-31 3.000 226,000 +20,000 0.06% 678,000
2012-08-01 2012-07-30 3.000 206,000 -40,000 0.05% 618,000
2012-07-27 2012-07-25 3.030 246,000 +30,000 0.06% 745,380
2012-07-25 2012-07-23 3.020 216,000 +54,000 0.06% 652,320
2012-07-20 2012-07-18 3.100 162,000 -30,000 0.04% 502,200
2012-07-18 2012-07-16 3.110 192,000 +20,000 0.05% 597,120
2012-07-17 2012-07-13 3.130 172,000 +22,000 0.04% 538,360
2012-07-16 2012-07-12 3.120 150,000 +52,000 0.04% 468,000
2012-07-13 2012-07-11 3.110 98,000 +76,000 0.03% 304,780
2012-07-12 2012-07-10 3.140 22,000 -152,000 0.01% 69,080
2012-07-11 2012-07-09 3.120 174,000 -100,000 0.05% 542,880
2012-07-06 2012-07-04 3.130 274,000 -60,000 0.07% 857,620
2012-07-04 2012-06-29 3.080 334,000 +50,000 0.09% 1,028,720
2012-06-29 2012-06-27 3.090 284,000 -30,000 0.07% 877,560
2012-06-28 2012-06-26 3.100 314,000 -20,000 0.08% 973,400
2012-06-27 2012-06-25 3.110 334,000 -20,000 0.09% 1,038,740
2012-06-26 2012-06-22 3.120 354,000 +32,000 0.09% 1,104,480
2012-06-25 2012-06-21 3.140 322,000 +14,000 0.08% 1,011,080
2012-06-22 2012-06-20 3.180 308,000 +30,000 0.08% 979,440
2012-06-21 2012-06-19 3.180 278,000 -60,000 0.07% 884,040
2012-06-20 2012-06-18 3.150 338,000 -20,000 0.09% 1,064,700
2012-06-19 2012-06-15 3.200 358,000 +30,000 0.09% 1,145,600
2012-06-18 2012-06-14 3.180 328,000 +30,000 0.09% 1,043,040
2012-06-15 2012-06-13 3.200 298,000 -50,000 0.08% 953,600
2012-06-14 2012-06-12 3.220 348,000 -20,000 0.09% 1,120,560
2012-06-13 2012-06-11 3.190 368,000 +70,000 0.10% 1,173,920
2012-06-12 2012-06-08 3.200 298,000 -64,000 0.08% 953,600
2012-06-11 2012-06-07 3.210 362,000 +30,000 0.09% 1,162,020
2012-06-08 2012-06-06 3.190 332,000 +60,000 0.09% 1,059,080
2012-06-07 2012-06-05 3.230 272,000 -100,000 0.07% 878,560
2012-06-06 2012-06-04 3.230 372,000 +50,000 0.10% 1,201,560
2012-06-01 2012-05-30 3.380 322,000 +20,000 0.08% 1,088,360
2012-05-31 2012-05-29 3.390 302,000 -40,000 0.08% 1,023,780
2012-05-30 2012-05-28 3.400 342,000 +20,000 0.09% 1,162,800
2012-05-29 2012-05-25 3.420 322,000 +100,000 0.08% 1,101,240
2012-05-25 2012-05-23 3.420 222,000 -40,000 0.06% 759,240
2012-05-24 2012-05-22 3.470 262,000 +60,000 0.07% 909,140
2012-05-22 2012-05-18 3.440 202,000 +40,000 0.05% 694,880
2012-05-21 2012-05-17 3.440 162,000 -70,000 0.04% 557,280
2012-05-18 2012-05-16 3.450 232,000 +40,000 0.06% 800,400
2012-05-17 2012-05-15 3.550 192,000 +30,000 0.05% 681,600
2012-05-16 2012-05-14 3.580 162,000 +10,000 0.04% 579,960
2012-05-14 2012-05-10 3.700 152,000 +32,000 0.04% 562,400
2012-05-11 2012-05-09 3.670 120,000 +66,000 0.03% 440,400
2012-05-10 2012-05-08 3.690 54,000 -50,000 0.01% 199,260
2012-05-09 2012-05-07 3.730 104,000 -50,000 0.03% 387,920
2012-05-08 2012-05-04 3.750 154,000 +40,000 0.04% 577,500
2012-05-07 2012-05-03 3.740 114,000 +50,000 0.03% 426,360
2012-04-30 2012-04-26 3.750 64,000 +42,000 0.02% 240,000
2012-04-25 2012-04-23 3.560 22,000 -72,000 0.01% 78,320
2012-04-24 2012-04-20 3.520 94,000 +32,000 0.02% 330,880
2012-04-23 2012-04-19 3.380 62,000 -142,000 0.02% 209,560
2012-04-20 2012-04-18 3.300 204,000 -30,000 0.05% 673,200
2012-04-19 2012-04-17 3.470 234,000 +34,000 0.06% 811,980
2012-04-18 2012-04-16 3.490 200,000 +88,000 0.05% 698,000
2012-04-17 2012-04-13 3.550 112,000 -10,000 0.03% 397,600
2012-04-16 2012-04-12 3.470 122,000 -70,000 0.03% 423,340
2012-04-13 2012-04-11 3.400 192,000 +70,000 0.05% 652,800
2012-04-12 2012-04-10 3.440 122,000 +50,000 0.03% 419,680
2012-04-10 2012-04-03 3.430 72,000 -100,000 0.02% 246,960
2012-04-05 2012-04-02 3.470 172,000 +50,000 0.04% 596,840
2012-04-02 2012-03-29 3.490 122,000 -54,000 0.03% 425,780
2012-03-30 2012-03-28 3.490 176,000 -130,000 0.05% 614,240
2012-03-29 2012-03-27 3.490 306,000 +84,000 0.08% 1,067,940
2012-03-28 2012-03-26 3.500 222,000 -66,000 0.06% 777,000
2012-03-27 2012-03-23 3.490 288,000 -100,000 0.07% 1,005,120
2012-03-26 2012-03-22 3.500 388,000 +114,000 0.10% 1,358,000
2012-03-23 2012-03-21 3.500 274,000 -120,000 0.07% 959,000
2012-03-22 2012-03-20 3.550 394,000 +28,000 0.10% 1,398,700
2012-03-21 2012-03-19 3.640 366,000 +86,000 0.10% 1,332,240
2012-03-20 2012-03-16 3.780 280,000 -10,000 0.07% 1,058,400
2012-03-19 2012-03-15 3.810 290,000 +46,000 0.08% 1,104,900
2012-03-16 2012-03-14 3.840 244,000 -50,000 0.06% 936,960
2012-03-15 2012-03-13 3.840 294,000 -58,000 0.08% 1,128,960
2012-03-14 2012-03-12 3.820 352,000 +40,000 0.09% 1,344,640
2012-03-12 2012-03-08 3.850 312,000 +50,000 0.08% 1,201,200
2012-03-09 2012-03-07 3.870 262,000 +110,000 0.07% 1,013,940
2012-03-08 2012-03-06 3.910 152,000 -120,000 0.04% 594,320
2012-03-07 2012-03-05 4.000 272,000 +150,000 0.07% 1,088,000
2012-03-06 2012-03-02 4.050 122,000 +100,000 0.03% 494,100
2012-03-05 2012-03-01 3.960 22,000 -42,000 0.01% 87,120
2012-03-02 2012-02-29 3.700 64,000 -198,000 0.02% 236,800
2012-03-01 2012-02-28 3.760 262,000 +60,000 0.07% 985,120
2012-02-29 2012-02-27 3.780 202,000 +80,000 0.05% 763,560
2012-02-28 2012-02-24 3.740 122,000 -66,000 0.03% 456,280
2012-02-24 2012-02-22 3.790 188,000 -192,000 0.05% 712,520
2012-02-23 2012-02-21 3.820 380,000 +86,000 0.10% 1,451,600
2012-02-22 2012-02-20 3.860 294,000 -88,000 0.08% 1,134,840
2012-02-21 2012-02-17 3.880 382,000 +30,000 0.10% 1,482,160
2012-02-20 2012-02-16 3.850 352,000 +180,000 0.09% 1,355,200
2012-02-17 2012-02-15 3.890 172,000 -200,000 0.04% 669,080
2012-02-16 2012-02-14 3.840 372,000 +24,000 0.10% 1,428,480
2012-02-15 2012-02-13 3.860 348,000 +96,000 0.09% 1,343,280
2012-02-14 2012-02-10 3.880 252,000 +130,000 0.07% 977,760
2012-02-13 2012-02-09 3.880 122,000 -120,000 0.03% 473,360
2012-02-10 2012-02-08 4.000 242,000 +120,000 0.06% 968,000
2012-02-09 2012-02-07 3.940 122,000 -156,000 0.03% 480,680
2012-02-08 2012-02-06 3.860 278,000 -14,000 0.07% 1,073,080
2012-02-07 2012-02-03 3.780 292,000 +130,000 0.08% 1,103,760
2012-02-06 2012-02-02 3.720 162,000 +40,000 0.04% 602,640
2012-02-03 2012-02-01 3.630 122,000 -200,000 0.03% 442,860
2012-02-02 2012-01-31 3.640 322,000 +40,000 0.08% 1,172,080
2012-02-01 2012-01-30 3.600 282,000 +30,000 0.07% 1,015,200
2012-01-20 2012-01-18 3.550 252,000 -76,000 0.07% 894,600
2012-01-19 2012-01-17 3.570 328,000 +30,000 0.09% 1,170,960
2012-01-17 2012-01-13 3.570 298,000 +2,000 0.08% 1,063,860
2012-01-16 2012-01-12 3.570 296,000 +42,000 0.08% 1,056,720
2012-01-10 2012-01-06 3.500 254,000 +14,000 0.07% 889,000
2012-01-09 2012-01-05 3.560 240,000 +78,000 0.06% 854,400
2012-01-06 2012-01-04 3.590 162,000 +40,000 0.04% 581,580
2012-01-03 2011-12-29 3.500 122,000 -98,000 0.03% 427,000
2011-12-30 2011-12-28 3.530 220,000 -100,000 0.06% 776,600
2011-12-29 2011-12-23 3.560 320,000 +50,000 0.08% 1,139,200
2011-12-22 2011-12-20 3.470 270,000 +30,000 0.07% 936,900
2011-12-21 2011-12-19 3.430 240,000 +118,000 0.06% 823,200
2011-12-20 2011-12-16 3.460 122,000 -376,000 0.03% 422,120
2011-12-15 2011-12-13 3.540 498,000 +16,000 0.13% 1,762,920
2011-12-14 2011-12-12 3.580 482,000 -34,000 0.13% 1,725,560
2011-12-13 2011-12-09 3.570 516,000 -10,000 0.13% 1,842,120
2011-12-12 2011-12-08 3.650 526,000 +40,000 0.14% 1,919,900
2011-12-09 2011-12-07 3.690 486,000 -40,000 0.13% 1,793,340
2011-12-05 2011-12-01 3.630 526,000 +68,000 0.14% 1,909,380
2011-12-02 2011-11-30 3.510 458,000 -40,000 0.12% 1,607,580
2011-12-01 2011-11-29 3.550 498,000 +70,000 0.13% 1,767,900
2011-11-30 2011-11-28 3.450 428,000 +116,000 0.11% 1,476,600
2011-11-25 2011-11-23 3.330 312,000 +90,000 0.14% 1,038,960
2011-11-24 2011-11-22 3.370 222,000 -128,000 0.10% 748,140
2011-11-23 2011-11-21 3.420 350,000 -60,000 0.16% 1,197,000
2011-11-21 2011-11-17 3.470 410,000 +90,000 0.19% 1,422,700
2011-11-18 2011-11-16 3.560 320,000 +98,000 0.15% 1,139,200
2011-11-17 2011-11-15 3.570 222,000 -164,000 0.10% 792,540
2011-11-16 2011-11-14 3.630 386,000 +84,000 0.18% 1,401,180
2011-11-15 2011-11-11 3.610 302,000 +60,000 0.14% 1,090,220
2011-11-14 2011-11-10 3.580 242,000 +20,000 0.11% 866,360
2011-11-11 2011-11-09 3.710 222,000 -46,000 0.10% 823,620
2011-11-10 2011-11-08 3.660 268,000 -100,000 0.12% 980,880
2011-11-08 2011-11-04 3.620 368,000 -70,000 0.17% 1,332,160
2011-11-04 2011-11-02 3.500 438,000 +62,000 0.20% 1,533,000
2011-11-03 2011-11-01 3.520 376,000 +4,000 0.17% 1,323,520
2011-11-02 2011-10-31 3.550 372,000 +90,000 0.17% 1,320,600
2011-11-01 2011-10-28 3.550 282,000 -70,000 0.13% 1,001,100
2011-10-27 2011-10-25 3.420 352,000 +130,000 0.16% 1,203,840
2011-10-25 2011-10-21 3.300 222,000 -172,000 0.10% 732,600
2011-10-24 2011-10-20 3.300 394,000 +32,000 0.18% 1,300,200
2011-10-20 2011-10-18 3.390 362,000 +40,000 0.17% 1,227,180
2011-10-19 2011-10-17 3.500 322,000 +80,000 0.15% 1,127,000
2011-10-18 2011-10-14 3.530 242,000 +20,000 0.11% 854,260
2011-10-17 2011-10-13 3.530 222,000 -200,000 0.10% 783,660
2011-10-14 2011-10-12 3.570 422,000 +10,000 0.19% 1,506,540
2011-10-13 2011-10-11 3.550 412,000 +14,000 0.19% 1,462,600
2011-10-12 2011-10-10 3.550 398,000 +100,000 0.18% 1,412,900
2011-10-04 2011-09-30 3.500 298,000 -142,000 0.14% 1,043,000
2011-10-03 2011-09-28 3.250 440,000 +142,000 0.20% 1,430,000
2011-09-30 2011-09-27 3.270 298,000 -246,000 0.14% 974,460
2011-09-28 2011-09-26 3.150 544,000 +120,000 0.25% 1,713,600
2011-09-27 2011-09-23 3.250 424,000 -138,000 0.19% 1,378,000
2011-09-26 2011-09-22 3.250 562,000 +50,000 0.26% 1,826,500
2011-09-22 2011-09-20 3.200 512,000 +174,000 0.23% 1,638,400
2011-09-21 2011-09-19 3.400 338,000 -280,000 0.15% 1,149,200
2011-09-20 2011-09-16 3.540 618,000 +340,000 0.28% 2,187,720
2011-09-19 2011-09-15 3.460 278,000 -266,000 0.13% 961,880
2011-09-16 2011-09-14 3.420 544,000 +136,000 0.25% 1,860,480
2011-09-15 2011-09-12 3.480 408,000 +130,000 0.19% 1,419,840
2011-09-14 2011-09-09 3.660 278,000 -100,000 0.13% 1,017,480
2011-09-12 2011-09-08 3.870 378,000 +10,000 0.17% 1,462,860
2011-09-08 2011-09-06 4.300 368,000 +40,000 0.17% 1,582,400
2011-09-07 2011-09-05 4.300 328,000 -274,000 0.15% 1,410,400
2011-09-06 2011-09-02 4.320 602,000 +300,000 0.38% 2,600,640
2011-09-05 2011-09-01 4.410 302,000 -250,000 0.19% 1,331,820
2011-09-02 2011-08-31 4.510 552,000 +184,000 0.35% 2,489,520
2011-09-01 2011-08-30 4.510 368,000 -184,000 0.23% 1,659,680
2011-08-31 2011-08-29 4.450 552,000 +184,000 0.35% 2,456,400
2011-08-30 2011-08-26 4.140 368,000 -160,000 0.23% 1,523,520
2011-08-29 2011-08-25 4.330 528,000 -170,000 0.33% 2,286,240
2011-08-26 2011-08-24 4.480 698,000 +230,000 0.44% 3,127,040
2011-08-25 2011-08-23 4.600 468,000 +38,000 0.29% 2,152,800
2011-08-24 2011-08-22 4.600 430,000 -100,000 0.27% 1,978,000
2011-08-23 2011-08-19 4.600 530,000 +158,000 0.33% 2,438,000
2011-08-22 2011-08-18 4.540 372,000 -250,000 0.23% 1,688,880
2011-08-19 2011-08-17 4.240 622,000 +200,000 0.39% 2,637,280
2011-08-18 2011-08-16 4.210 422,000 +148,000 0.27% 1,776,620
2011-08-16 2011-08-12 4.060 274,000 +192,000 0.17% 1,112,440
2011-08-15 2011-08-11 3.770 82,000 +60,000 0.05% 309,140
2011-08-11 2011-08-09 5.000 22,000 +21,560 0.01% 110,000
2011-08-09 2011-08-05 5.000 440 -21,560 0.00% 2,200
2008-03-13 2008-03-11 5.750 22,000 -120 0.07% 126,500
2007-11-26 2007-11-22 14.750 22,120 -3,600 0.07% 326,270
2007-11-14 2007-11-12 21.750 25,720 +1,600 0.08% 559,410
2007-10-26 2007-10-24 16.500 24,120 -20,800 0.08% 397,980
2007-06-26 2007-06-22 44,920 0.15%

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