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 0.870 9,388 +0 0.00% 8,168
2025-10-13 2025-10-09 0.860 9,388 +0 0.00% 8,074
2025-10-10 2025-10-08 0.940 9,388 +0 0.00% 8,825
2025-10-09 2025-10-06 0.920 9,388 +0 0.00% 8,637
2025-10-08 2025-10-03 0.910 9,388 +0 0.00% 8,543
2025-10-06 2025-10-02 0.860 9,388 +0 0.00% 8,074
2025-10-03 2025-09-30 0.840 9,388 +0 0.00% 7,886
2025-10-02 2025-09-29 0.760 9,388 +0 0.00% 7,135
2025-09-30 2025-09-26 0.760 9,388 +0 0.00% 7,135
2025-09-29 2025-09-25 0.790 9,388 +0 0.00% 7,417
2025-09-26 2025-09-24 0.830 9,388 +0 0.00% 7,792
2025-09-25 2025-09-23 0.860 9,388 +0 0.00% 8,074
2025-09-24 2025-09-22 0.870 9,388 +0 0.00% 8,168
2025-09-23 2025-09-19 0.880 9,388 +0 0.00% 8,261
2025-09-22 2025-09-18 0.940 9,388 +0 0.00% 8,825
2025-09-19 2025-09-17 0.920 9,388 +0 0.00% 8,637
2025-09-18 2025-09-16 0.890 9,388 +0 0.00% 8,355
2025-09-17 2025-09-15 0.870 9,388 -4,795 0.00% 8,168
2025-09-02 2025-08-29 0.730 14,183 -6,000 0.00% 10,354
2024-06-04 2024-05-31 0.480 20,183 +10,000 0.00% 9,688
2023-10-26 2023-10-24 0.430 10,183 +318 0.00% 4,379
2022-10-11 2022-10-07 1.540 9,865 +9,365 0.00% 15,192
2022-08-02 2022-07-29 2.860 500 -75,000 0.00% 1,430
2022-08-01 2022-07-28 2.760 75,500 +75,000 0.01% 208,380
2022-07-12 2022-07-08 4.240 500 -155,000 0.00% 2,120
2022-07-11 2022-07-07 4.140 155,500 -20,000 0.01% 643,770
2022-07-08 2022-07-06 4.280 175,500 -20,000 0.02% 751,140
2022-07-07 2022-07-05 4.120 195,500 -30,000 0.02% 805,460
2022-06-30 2022-06-28 4.280 225,500 +225,000 0.02% 965,140
2022-06-15 2022-06-13 3.520 500 +500 0.00% 1,760
2021-12-03 2021-12-01 5.800 0 -5,000
2021-11-03 2021-11-01 7.200 5,000 +5,000 0.00% 36,000
2021-10-04 2021-09-29 6.000 0 -10,000
2021-09-30 2021-09-28 6.000 10,000 -88,700 0.00% 60,000
2021-09-29 2021-09-27 5.900 98,700 +98,700 0.01% 582,330
2021-09-21 2021-09-17 6.800 0 -75,000
2021-09-20 2021-09-16 6.500 75,000 +25,000 0.01% 487,500
2021-09-13 2021-09-09 7.000 50,000 +50,000 0.00% 350,000
2021-08-19 2021-08-17 6.800 0 -165,000
2021-08-18 2021-08-16 7.000 165,000 -50,000 0.02% 1,155,000
2021-08-17 2021-08-13 6.900 215,000 +33,800 0.02% 1,483,500
2021-08-16 2021-08-12 7.100 181,200 -78,800 0.02% 1,286,520
2021-08-13 2021-08-11 7.400 260,000 -115,000 0.02% 1,924,000
2021-08-11 2021-08-09 7.000 375,000 +100,000 0.04% 2,625,000
2021-08-10 2021-08-06 7.400 275,000 +50,000 0.03% 2,035,000
2021-08-09 2021-08-05 7.800 225,000 +50,000 0.02% 1,755,000
2021-08-06 2021-08-04 7.900 175,000 -35,000 0.02% 1,382,500
2021-08-05 2021-08-03 7.900 210,000 +95,000 0.02% 1,659,000
2021-08-04 2021-08-02 8.300 115,000 +115,000 0.01% 954,500
2021-07-27 2021-07-23 7.100 0 -230,000
2021-07-26 2021-07-22 7.600 230,000 +230,000 0.02% 1,748,000
2021-07-06 2021-07-02 5.600 0 -50,000
2021-07-05 2021-06-30 5.800 50,000 +50,000 0.00% 290,000
2021-06-30 2021-06-28 5.600 0 -175,000
2021-06-29 2021-06-25 5.700 175,000 +175,000 0.02% 997,500
2021-02-09 2021-02-05 7.700 0 -1,000
2021-02-05 2021-02-03 7.400 1,000 +1,000 0.00% 7,400
2021-01-27 2021-01-25 8.800 0 -12,000
2020-11-26 2020-11-24 3.300 12,000 -10,000 0.00% 39,600
2020-11-25 2020-11-23 2.920 22,000 -5,000 0.00% 64,240
2020-10-12 2020-10-08 3.220 27,000 +5,000 0.00% 86,940
2020-10-09 2020-10-07 2.960 22,000 +5,000 0.00% 65,120
2020-10-08 2020-10-06 3.020 17,000 +5,000 0.00% 51,340
2020-08-10 2020-08-06 2.840 12,000 -175,000 0.00% 34,080
2020-08-07 2020-08-05 2.580 187,000 -25,000 0.02% 482,460
2020-08-05 2020-08-03 2.560 212,000 +50,000 0.02% 542,720
2020-08-04 2020-07-31 2.440 162,000 +150,000 0.02% 395,280
2020-08-03 2020-07-30 2.360 12,000 -130,000 0.00% 28,320
2020-07-31 2020-07-29 2.260 142,000 -25,000 0.01% 320,920
2020-07-30 2020-07-28 2.200 167,000 -25,000 0.02% 367,400
2020-07-28 2020-07-24 2.120 192,000 -75,000 0.02% 407,040
2020-07-27 2020-07-23 2.240 267,000 -35,000 0.03% 598,080
2020-07-23 2020-07-21 2.300 302,000 +20,000 0.03% 694,600
2020-07-21 2020-07-17 2.380 282,000 -10,000 0.03% 671,160
2020-07-17 2020-07-15 2.400 292,000 -15,000 0.03% 700,800
2020-07-15 2020-07-13 2.440 307,000 -10,000 0.03% 749,080
2020-07-13 2020-07-09 2.440 317,000 -65,000 0.03% 773,480
2020-06-30 2020-06-26 2.320 382,000 +220,000 0.04% 886,240
2020-06-29 2020-06-24 2.160 162,000 -11,200 0.02% 349,920
2020-06-24 2020-06-22 2.120 173,200 -28,800 0.02% 367,184
2020-06-23 2020-06-19 2.060 202,000 -20,000 0.02% 416,120
2020-06-18 2020-06-16 2.160 222,000 -50,000 0.02% 479,520
2020-06-17 2020-06-15 2.100 272,000 -15,000 0.03% 571,200
2020-06-16 2020-06-12 2.060 287,000 -15,000 0.03% 591,220
2020-06-11 2020-06-09 2.140 302,000 +290,000 0.03% 646,280
2018-06-08 2018-06-06 7.500 12,000 -45,000 0.00% 90,000
2018-06-06 2018-06-04 7.300 57,000 +45,000 0.01% 416,100
2018-03-28 2018-03-26 9.300 12,000 -9,500 0.00% 111,600
2018-03-15 2018-03-13 10.400 21,500 -9,500 0.00% 223,600
2018-01-26 2018-01-24 11.400 31,000 +19,000 0.00% 353,400
2017-10-16 2017-10-12 11.600 12,000 -4,500 0.00% 139,200
2017-09-22 2017-09-20 11.400 16,500 +2,500 0.00% 188,100
2017-05-17 2017-05-15 7.600 14,000 -39,900 0.00% 106,400
2017-05-08 2017-05-04 8.200 53,900 -100 0.01% 441,980
2017-05-05 2017-05-02 8.300 54,000 -3,000 0.01% 448,200
2017-04-27 2017-04-25 8.000 57,000 +43,000 0.01% 456,000
2017-03-21 2017-03-17 9.100 14,000 -25,000 0.00% 127,400
2017-03-20 2017-03-16 8.600 39,000 -40,000 0.00% 335,400
2017-03-17 2017-03-15 8.600 79,000 -25,000 0.01% 679,400
2017-03-16 2017-03-14 8.400 104,000 -10,000 0.01% 873,600
2017-03-15 2017-03-13 8.200 114,000 -15,000 0.01% 934,800
2017-03-09 2017-03-07 8.100 129,000 -5,000 0.01% 1,044,900
2017-03-08 2017-03-06 8.000 134,000 -5,000 0.01% 1,072,000
2017-03-02 2017-02-28 7.900 139,000 +15,000 0.01% 1,098,100
2017-02-23 2017-02-21 8.200 124,000 +5,000 0.01% 1,016,800
2017-02-20 2017-02-16 8.700 119,000 -5,000 0.01% 1,035,300
2017-02-17 2017-02-15 8.900 124,000 +110,000 0.01% 1,103,600
2017-02-09 2017-02-07 8.300 14,000 -10,000 0.00% 116,200
2017-02-08 2017-02-06 8.200 24,000 -10,000 0.00% 196,800
2017-02-07 2017-02-03 7.900 34,000 -5,000 0.00% 268,600
2017-02-02 2017-01-27 8.000 39,000 -5,000 0.00% 312,000
2017-02-01 2017-01-25 7.700 44,000 +15,000 0.00% 338,800
2017-01-12 2017-01-10 8.100 29,000 +15,000 0.00% 234,900
2016-12-15 2016-12-13 8.500 14,000 -15,000 0.00% 119,000
2016-12-14 2016-12-12 8.400 29,000 +15,000 0.00% 243,600
2016-11-30 2016-11-28 9.500 14,000 -25,000 0.00% 133,000
2016-11-28 2016-11-24 8.800 39,000 -30,000 0.00% 343,200
2016-11-23 2016-11-21 8.700 69,000 +25,000 0.01% 600,300
2016-11-22 2016-11-18 8.600 44,000 +8,000 0.00% 378,400
2016-11-21 2016-11-17 8.900 36,000 -28,000 0.00% 320,400
2016-11-18 2016-11-16 8.700 64,000 +5,000 0.01% 556,800
2016-11-11 2016-11-09 8.500 59,000 +15,000 0.01% 501,500
2016-11-09 2016-11-07 8.900 44,000 -10,000 0.00% 391,600
2016-11-08 2016-11-04 8.900 54,000 -20,000 0.01% 480,600
2016-11-04 2016-11-02 8.500 74,000 +20,000 0.01% 629,000
2016-11-02 2016-10-31 9.300 54,000 +40,000 0.01% 502,200
2016-10-20 2016-10-18 9.900 14,000 -45,000 0.00% 138,600
2016-10-19 2016-10-17 9.800 59,000 -30,000 0.01% 578,200
2016-10-18 2016-10-14 9.600 89,000 -65,000 0.01% 854,400
2016-10-17 2016-10-13 9.300 154,000 -15,000 0.02% 1,432,200
2016-10-14 2016-10-12 9.300 169,000 +25,000 0.02% 1,571,700
2016-10-13 2016-10-11 9.400 144,000 -5,000 0.02% 1,353,600
2016-10-11 2016-10-06 10.200 149,000 -95,000 0.02% 1,519,800
2016-10-07 2016-10-05 9.200 244,000 +230,000 0.03% 2,244,800
2016-09-26 2016-09-22 10.200 14,000 -2,500 0.00% 142,800
2016-08-25 2016-08-23 8.200 16,500 -2,000 0.00% 135,300
2016-08-16 2016-08-12 7.100 18,500 +2,000 0.00% 131,350
2016-03-31 2016-03-29 8.600 16,500 -3,500 0.00% 141,900
2016-03-10 2016-03-08 9.000 20,000 +2,500 0.00% 180,000
2016-02-26 2016-02-24 8.600 17,500 -5,000 0.00% 150,500
2016-01-25 2016-01-21 6.800 22,500 -125,000 0.00% 153,000
2016-01-22 2016-01-20 7.600 147,500 -15,000 0.02% 1,121,000
2016-01-19 2016-01-15 7.600 162,500 +30,000 0.02% 1,235,000
2016-01-18 2016-01-14 8.100 132,500 +35,000 0.02% 1,073,250
2016-01-14 2016-01-12 8.500 97,500 -20,000 0.01% 828,750
2016-01-13 2016-01-11 8.300 117,500 -20,000 0.02% 975,250
2016-01-12 2016-01-08 8.800 137,500 +35,000 0.02% 1,210,000
2015-12-29 2015-12-24 9.119 102,500 +19,268 0.01% 934,704
2015-12-28 2015-12-22 9.119 83,232 +42,473 0.01% 758,998
2015-12-23 2015-12-21 9.218 40,759 +18,059 0.01% 375,724
2015-12-21 2015-12-17 9.516 22,700 -50,443 0.00% 216,003
2015-12-18 2015-12-16 9.119 73,143 +50,443 0.01% 666,996
2015-12-03 2015-12-01 9.912 22,700 -1,513 0.00% 225,003
2015-12-02 2015-11-30 9.813 24,213 +2,522 0.00% 237,600
2015-11-30 2015-11-26 10.110 21,691 -504 0.00% 219,302
2015-11-19 2015-11-17 10.110 22,195 -505 0.00% 224,397
2015-11-11 2015-11-09 10.705 22,700 -2,522 0.00% 243,003
2015-11-09 2015-11-05 11.101 25,222 +5,044 0.00% 280,001
2015-11-06 2015-11-04 11.498 20,178 -2,522 0.00% 232,006
2015-11-05 2015-11-03 10.903 22,700 +2,522 0.00% 247,503
2015-10-22 2015-10-19 12.687 20,178 +1,009 0.00% 256,006
2015-10-13 2015-10-09 11.498 19,169 +2,523 0.00% 220,404
2015-08-17 2015-08-13 11.894 16,646 +2,522 0.00% 197,995
2015-06-12 2015-06-10 15.661 14,124 -2,522 0.00% 221,196
2015-06-08 2015-06-04 17.643 16,646 +2,522 0.00% 293,692
2015-06-05 2015-06-03 17.842 14,124 -2,522 0.00% 251,995
2015-05-29 2015-05-27 17.247 16,646 -10,089 0.00% 287,092
2015-05-28 2015-05-26 17.247 26,735 +2,522 0.00% 461,096
2015-05-22 2015-05-20 16.454 24,213 -5,044 0.00% 398,400
2015-05-21 2015-05-19 17.247 29,257 +10,088 0.00% 504,593
2015-05-18 2015-05-14 17.247 19,169 -4,237 0.00% 330,606
2015-05-15 2015-05-13 17.842 23,406 +4,237 0.00% 417,601
2015-05-14 2015-05-12 17.643 19,169 -12,611 0.00% 338,206
2015-05-12 2015-05-08 19.229 31,780 +2,523 0.00% 611,108
2015-05-11 2015-05-07 19.229 29,257 +1,513 0.00% 562,592
2015-05-08 2015-05-06 20.022 27,744 +504 0.00% 555,498
2015-04-30 2015-04-28 21.013 27,240 +505 0.00% 572,407
2015-04-29 2015-04-27 22.798 26,735 +1,009 0.00% 609,495
2015-04-27 2015-04-23 19.824 25,726 -1,514 0.00% 509,993
2015-04-24 2015-04-22 19.031 27,240 +1,514 0.00% 518,407
2015-04-22 2015-04-20 19.229 25,726 -1,514 0.00% 494,694
2015-04-17 2015-04-15 21.212 27,240 +1,514 0.00% 577,808
2015-04-16 2015-04-14 21.608 25,726 +3,026 0.00% 555,893
2015-04-15 2015-04-13 23.194 22,700 +5,045 0.00% 526,507
2015-04-13 2015-04-09 22.401 17,655 -12,813 0.00% 395,493
2015-04-10 2015-04-08 21.212 30,468 -2,018 0.00% 646,279
2015-04-09 2015-04-02 19.626 32,486 +12,813 0.00% 637,564
2015-04-08 2015-04-01 19.031 19,673 +504 0.00% 374,399
2015-04-02 2015-03-31 19.428 19,169 +6,558 0.00% 372,407
2015-03-25 2015-03-23 20.617 12,611 -10,089 0.00% 260,001
2015-03-20 2015-03-18 19.824 22,700 +10,089 0.00% 450,006
2015-03-10 2015-03-06 20.815 12,611 -7,062 0.00% 262,501
2015-03-04 2015-03-02 18.833 19,673 +7,566 0.00% 370,499
2015-01-21 2015-01-19 17.643 12,107 -403 0.00% 213,609
2015-01-16 2015-01-14 19.428 12,510 -2,522 0.00% 243,039
2015-01-14 2015-01-12 19.031 15,032 -4,843 0.00% 286,075
2015-01-12 2015-01-08 19.824 19,875 -2,522 0.00% 394,003
2015-01-07 2015-01-05 16.652 22,397 -5,044 0.00% 372,959
2014-12-30 2014-12-24 17.643 27,441 -5,045 0.00% 484,153
2014-12-29 2014-12-22 17.842 32,486 -13,620 0.00% 579,604
2014-12-23 2014-12-19 16.057 46,106 +10,089 0.01% 740,346
2014-12-22 2014-12-18 14.868 36,017 +13,620 0.01% 535,502
2014-12-19 2014-12-17 19.824 22,397 -6,457 0.00% 443,999
2014-12-18 2014-12-16 21.806 28,854 +5,045 0.00% 629,203
2014-11-27 2014-11-25 24.384 23,809 +18,966 0.00% 580,549
2014-11-20 2014-11-18 23.789 4,843 -14,527 0.00% 115,209
2014-11-19 2014-11-17 24.830 19,370 +807 0.00% 480,950
2014-11-14 2014-11-12 25.127 18,563 +6,053 0.00% 466,432
2014-10-27 2014-10-23 23.541 12,510 -10,089 0.00% 294,499
2014-10-24 2014-10-22 23.491 22,599 -60,532 0.00% 530,884
2014-10-22 2014-10-20 19.477 83,131 -29,863 0.01% 1,619,153
2014-10-21 2014-10-17 16.504 112,994 -37,934 0.02% 1,864,799
2014-10-20 2014-10-16 16.256 150,928 +40,355 0.02% 2,453,443
2014-10-17 2014-10-15 16.603 110,573 +38,337 0.02% 1,835,804
2014-10-16 2014-10-14 16.305 72,236 +50,444 0.01% 1,177,828
2014-10-15 2014-10-13 16.057 21,792 -66,586 0.00% 349,925
2014-10-14 2014-10-10 15.958 88,378 +6,054 0.01% 1,410,368
2014-10-13 2014-10-09 16.652 82,324 +56,497 0.01% 1,370,876
2014-10-10 2014-10-08 15.661 25,827 -70,622 0.00% 404,477
2014-10-09 2014-10-07 16.256 96,449 +26,635 0.02% 1,567,848
2014-10-08 2014-10-06 15.760 69,814 -4,036 0.01% 1,100,277
2014-10-07 2014-10-03 14.868 73,850 +10,089 0.01% 1,098,004
2014-10-06 2014-09-30 14.174 63,761 -20,177 0.01% 903,761
2014-10-03 2014-09-29 14.818 83,938 -48,426 0.01% 1,243,833
2014-09-30 2014-09-26 14.818 132,364 -8,072 0.02% 1,961,433
2014-09-29 2014-09-25 14.521 140,436 -137,207 0.02% 2,039,287
2014-09-26 2014-09-24 14.521 277,643 +62,551 0.04% 4,031,686
2014-09-25 2014-09-23 13.480 215,092 +147,296 0.03% 2,899,516
2014-09-24 2014-09-22 12.935 67,796 +10,088 0.01% 876,954
2014-09-23 2014-09-19 12.886 57,708 -34,705 0.01% 743,604
2014-09-19 2014-09-17 13.282 92,413 -70,621 0.01% 1,227,440
2014-09-18 2014-09-16 13.431 163,034 -10,089 0.03% 2,189,676
2014-09-17 2014-09-15 13.579 173,123 +91,202 0.03% 2,350,919
2014-09-16 2014-09-12 12.489 81,921 -69,410 0.01% 1,023,124
2014-09-15 2014-09-11 13.530 151,331 -61,945 0.02% 2,047,495
2014-09-12 2014-09-10 14.273 213,276 +147,296 0.03% 3,044,155
2014-09-11 2014-09-08 13.282 65,980 -10,089 0.01% 876,354
2014-09-08 2014-09-04 10.556 76,069 -6,053 0.01% 803,008
2014-09-05 2014-09-03 10.457 82,122 -16,142 0.01% 858,765
2014-09-04 2014-09-02 10.259 98,264 -26,231 0.02% 1,008,085
2014-09-02 2014-08-29 8.772 124,495 +4,035 0.02% 1,092,088
2014-08-18 2014-08-14 9.119 120,460 +8,071 0.02% 1,098,482
2014-08-14 2014-08-12 9.218 112,389 +40,355 0.02% 1,036,022
2014-08-05 2014-08-01 9.416 72,034 -108,151 0.01% 678,303
2014-08-04 2014-07-31 9.565 180,185 -3,027 0.03% 1,723,488
2014-08-01 2014-07-30 9.565 183,212 -10,089 0.03% 1,752,442
2014-07-31 2014-07-29 9.862 193,301 -10,088 0.03% 1,906,424
2014-07-28 2014-07-24 9.813 203,389 +40,355 0.03% 1,995,837
2014-07-25 2014-07-23 9.912 163,034 -80,710 0.03% 1,615,997
2014-07-24 2014-07-22 9.962 243,744 -121,065 0.04% 2,428,076
2014-07-23 2014-07-21 9.119 364,809 +35,512 0.06% 3,326,716
2014-07-22 2014-07-18 8.871 329,297 +106,941 0.05% 2,921,280
2014-07-21 2014-07-17 8.921 222,356 +62,550 0.03% 1,983,598
2014-07-17 2014-07-15 8.921 159,806 +84,746 0.02% 1,425,601
2014-07-16 2014-07-14 8.921 75,060 +62,550 0.01% 669,597
2014-07-02 2014-06-27 15.690 12,510 -62,550 0.00% 196,282
2014-06-30 2014-06-26 15.835 75,060 +23,848 0.01% 1,188,599
2014-06-12 2014-06-10 15.399 51,212 -3,304 0.01% 788,638
2014-06-09 2014-06-05 14.140 54,516 -3,304 0.01% 770,878
2014-05-23 2014-05-21 11.017 57,820 +3,304 0.01% 636,998
2014-04-24 2014-04-22 12.445 54,516 +3,304 0.08% 678,478
2014-04-16 2014-04-14 12.107 51,212 +6,608 0.07% 619,999
2014-04-14 2014-04-10 12.131 44,604 +3,304 0.06% 541,079
2014-04-09 2014-04-07 12.179 41,300 +3,304 0.06% 502,999
2014-04-07 2014-04-03 13.075 37,996 +3,304 0.05% 496,799
2014-04-04 2014-04-02 13.172 34,692 +3,304 0.05% 456,959
2014-04-02 2014-03-31 14.044 31,388 +3,304 0.04% 440,799
2014-03-28 2014-03-26 16.804 28,084 -3,304 0.04% 471,919
2014-03-26 2014-03-24 15.133 31,388 -61,124 0.04% 474,999
2014-03-25 2014-03-21 14.964 92,512 -18,172 0.13% 1,384,317
2014-03-24 2014-03-20 14.891 110,684 -1,652 0.16% 1,648,196
2014-03-21 2014-03-19 14.600 112,336 +71,036 0.16% 1,640,156
2014-03-17 2014-03-13 14.068 41,300 -1,652 0.06% 580,999
2014-03-13 2014-03-11 13.220 42,952 +3,304 0.06% 567,839
2014-03-12 2014-03-10 12.518 39,648 +3,304 0.06% 496,319
2014-03-03 2014-02-27 12.470 36,344 +3,304 0.05% 453,199
2014-02-19 2014-02-17 13.293 33,040 +6,608 0.05% 439,199
2014-02-13 2014-02-11 15.835 26,432 -3,304 0.04% 418,559
2014-02-11 2014-02-07 14.649 29,736 -3,304 0.04% 435,599
2014-02-05 2014-01-30 12.542 33,040 -3,304 0.05% 414,399
2014-01-09 2014-01-07 9.818 36,344 +11,564 0.05% 356,839
2014-01-08 2014-01-06 12.663 24,780 +3,304 0.03% 313,799
2014-01-03 2013-12-31 13.317 21,476 +3,304 0.03% 285,999
2013-12-20 2013-12-18 13.535 18,172 +3,304 0.03% 245,959
2013-12-17 2013-12-13 14.286 14,868 +6,608 0.02% 212,399
2013-11-27 2013-11-25 17.070 8,260 -4,956 0.01% 141,000
2013-11-22 2013-11-20 16.780 13,216 -189,980 0.02% 221,759
2013-11-20 2013-11-18 17.191 203,196 +186,676 0.29% 3,493,192
2013-11-14 2013-11-12 13.680 16,520 -3,304 0.02% 225,999
2013-11-13 2013-11-11 13.051 19,824 -3,304 0.03% 258,719
2013-11-11 2013-11-07 12.324 23,128 -3,304 0.03% 285,039
2013-11-04 2013-10-31 11.755 26,432 -1,652 0.04% 310,719
2013-10-28 2013-10-24 8.220 28,084 -6,608 0.04% 230,859
2013-10-24 2013-10-22 7.906 34,692 -3,304 0.05% 274,259
2013-10-23 2013-10-21 7.857 37,996 -23,128 0.05% 298,539
2013-10-15 2013-10-10 8.353 61,124 -1,652 0.09% 510,599
2013-10-07 2013-10-03 9.927 62,776 -1,652 0.09% 623,199
2013-10-04 2013-10-02 9.564 64,428 -4,956 0.09% 616,199
2013-09-25 2013-09-23 8.947 69,384 -1,652 0.10% 620,759
2013-09-18 2013-09-16 8.656 71,036 +9,912 0.10% 614,899
2013-09-13 2013-09-11 8.475 61,124 -1,652 0.09% 517,999
2013-09-12 2013-09-10 8.608 62,776 -1,652 0.09% 540,359
2013-09-10 2013-09-06 8.450 64,428 +1,652 0.09% 544,439
2013-09-05 2013-09-03 8.317 62,776 -3,304 0.09% 522,119
2013-08-28 2013-08-26 8.099 66,080 +4,956 0.09% 535,199
2013-08-22 2013-08-20 7.881 61,124 -3,304 0.09% 481,739
2013-08-09 2013-08-07 7.990 64,428 -3,304 0.09% 514,799
2013-07-16 2013-07-12 7.506 67,732 +3,304 0.10% 508,399
2013-07-11 2013-07-09 7.446 64,428 +8,260 0.09% 479,699
2013-07-08 2013-07-04 7.458 56,168 +8,260 0.08% 418,879
2013-07-04 2013-07-02 7.591 47,908 +8,260 0.07% 363,659
2013-06-14 2013-06-11 7.748 39,648 +11,564 0.06% 307,199
2013-06-10 2013-06-06 7.663 28,084 +8,260 0.04% 215,219
2013-06-07 2013-06-05 7.603 19,824 +8,260 0.03% 150,720
2013-05-28 2013-05-24 8.656 11,564 -3,304 0.02% 100,100
2013-05-27 2013-05-23 8.245 14,868 -4,956 0.02% 122,580
2013-05-24 2013-05-22 8.353 19,824 +3,304 0.03% 165,600
2013-05-23 2013-05-21 8.160 16,520 +8,260 0.02% 134,800
2012-09-06 2012-09-04 7.712 8,260 -66,080 0.01% 63,700
2012-09-04 2012-08-31 7.688 74,340 -16,520 0.11% 571,499
2012-09-03 2012-08-30 7.688 90,860 -123,901 0.13% 698,498
2012-08-27 2012-08-23 7.942 214,761 +82,601 0.32% 1,705,604
2012-08-07 2012-08-03 7.712 132,160 +16,520 0.20% 1,019,198
2012-08-06 2012-08-02 7.966 115,640 +107,380 0.17% 921,198
2011-08-02 2011-07-29 8.475 8,260 -1,239 0.01% 70,000
2010-11-15 2010-11-11 4.613 9,499 -3,304 0.02% 43,815
2010-11-12 2010-11-10 4.431 12,803 +3,304 0.03% 56,730
2008-08-21 2008-08-19 2.155 9,499 +108 0.02% 20,473
2007-06-26 2007-06-22 3.086 9,391 0.02% 28,980

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