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 8.800 4,000 +0 0.00% 35,200
2025-10-13 2025-10-09 9.720 4,000 +0 0.00% 38,880
2025-10-10 2025-10-08 9.300 4,000 +0 0.00% 37,200
2025-10-09 2025-10-06 9.300 4,000 +0 0.00% 37,200
2025-10-08 2025-10-03 9.510 4,000 +0 0.00% 38,040
2025-10-06 2025-10-02 9.600 4,000 +0 0.00% 38,400
2025-10-03 2025-09-30 9.750 4,000 +0 0.00% 39,000
2025-10-02 2025-09-29 9.420 4,000 +0 0.00% 37,680
2025-09-30 2025-09-26 8.250 4,000 +0 0.00% 33,000
2025-09-29 2025-09-25 8.060 4,000 +0 0.00% 32,240
2025-09-26 2025-09-24 8.020 4,000 +0 0.00% 32,080
2025-09-25 2025-09-23 7.810 4,000 +0 0.00% 31,240
2025-09-24 2025-09-22 7.950 4,000 +0 0.00% 31,800
2025-09-23 2025-09-19 8.210 4,000 +0 0.00% 32,840
2025-09-22 2025-09-18 7.900 4,000 +0 0.00% 31,600
2025-09-19 2025-09-17 8.060 4,000 +0 0.00% 32,240
2025-09-18 2025-09-16 7.870 4,000 +0 0.00% 31,480
2025-09-17 2025-09-15 8.040 4,000 +0 0.00% 32,160
2025-09-16 2025-09-12 8.080 4,000 +0 0.00% 32,320
2025-09-15 2025-09-11 8.240 4,000 +0 0.00% 32,960
2025-09-12 2025-09-10 8.240 4,000 +0 0.00% 32,960
2025-09-11 2025-09-09 8.450 4,000 +0 0.00% 33,800
2025-09-10 2025-09-08 8.450 4,000 +0 0.00% 33,800
2025-09-09 2025-09-05 8.540 4,000 +0 0.00% 34,160
2025-09-08 2025-09-04 7.570 4,000 -40,000 0.00% 30,280
2025-09-03 2025-09-01 7.900 44,000 -10,000 0.00% 347,600
2025-09-02 2025-08-29 8.110 54,000 +50,000 0.00% 437,940
2025-05-21 2025-05-19 6.394 4,000 +109 0.00% 25,578
2024-06-13 2024-06-11 6.354 3,891 +296 0.00% 24,722
2023-08-16 2023-08-14 9.002 3,595 -8,987 0.00% 32,362
2023-06-13 2023-06-09 10.423 12,582 +587 0.00% 131,138
2023-05-10 2023-05-08 11.975 11,995 -6,854 0.00% 143,640
2023-05-09 2023-05-05 11.450 18,849 +6,854 0.00% 215,817
2023-05-08 2023-05-04 11.812 11,995 -5,141 0.00% 141,680
2023-05-05 2023-05-03 11.216 17,136 +5,141 0.00% 192,203
2022-06-01 2022-05-30 9.542 11,995 +639 0.00% 114,456
2021-08-04 2021-08-02 19.725 11,356 +1,622 0.00% 223,997
2021-06-24 2021-06-22 16.521 9,734 +292 0.00% 160,818
2021-01-29 2021-01-27 19.444 9,442 +1,573 0.00% 183,592
2021-01-21 2021-01-19 21.452 7,869 +1,574 0.00% 168,807
2020-12-02 2020-11-30 20.664 6,295 -1,574 0.00% 130,081
2020-11-25 2020-11-23 18.224 7,869 +1,574 0.00% 143,406
2020-05-27 2020-05-25 12.021 6,295 +266 0.00% 75,675
2020-04-20 2020-04-16 9.739 6,029 -4,522 0.00% 58,718
2020-02-24 2020-02-20 8.094 10,551 +6,029 0.00% 85,399
2019-05-24 2019-05-22 9.154 4,522 +268 0.00% 41,395
2019-05-10 2019-05-08 9.662 4,254 -5,672 0.00% 41,101
2019-04-03 2019-04-01 10.409 9,926 +2,836 0.00% 103,324
2019-03-25 2019-03-21 10.861 7,090 -2,836 0.00% 77,003
2019-03-14 2019-03-12 10.550 9,926 +7,090 0.00% 104,724
2019-02-19 2019-02-15 11.594 2,836 -7,090 0.00% 32,881
2019-02-15 2019-02-13 11.510 9,926 +4,254 0.00% 114,244
2019-01-21 2019-01-17 9.704 5,672 +2,836 0.00% 55,042
2018-12-20 2018-12-18 9.112 2,836 -7,090 0.00% 25,841
2018-11-05 2018-11-01 9.337 9,926 +7,090 0.00% 92,683
2018-05-23 2018-05-18 17.138 2,836 +91 0.00% 48,603
2017-05-29 2017-05-25 9.737 2,745 +112 0.00% 26,728
2016-05-30 2016-05-26 9.546 2,633 +140 0.00% 25,134
2016-05-06 2016-05-04 9.915 2,493 -2,494 0.00% 24,717
2016-05-04 2016-04-29 10.220 4,987 -3,739 0.00% 50,965
2016-05-03 2016-04-28 9.546 8,726 +6,233 0.00% 83,296
2016-04-19 2016-04-15 12.369 2,493 -6,233 0.00% 30,837
2016-03-03 2016-03-01 8.246 8,726 -1,247 0.00% 71,957
2016-02-25 2016-02-23 8.776 9,973 +1,247 0.00% 87,520
2016-01-19 2016-01-15 8.551 8,726 -12,467 0.00% 74,617
2016-01-14 2016-01-12 8.631 21,193 +12,467 0.00% 182,923
2014-12-10 2014-12-08 3.690 8,726 -6,234 0.00% 32,199
2014-07-30 2014-07-28 4.781 14,960 -6,233 0.00% 71,522
2014-07-28 2014-07-24 4.733 21,193 -6,233 0.00% 100,302
2014-07-14 2014-07-10 4.781 27,426 +6,233 0.00% 131,121
2014-07-08 2014-07-04 4.813 21,193 +6,233 0.00% 102,002
2014-07-07 2014-07-03 4.765 14,960 +6,234 0.00% 71,282
2014-05-21 2014-05-19 4.328 8,726 +154 0.00% 37,767
2014-03-13 2014-03-11 4.638 8,572 -12,246 0.00% 39,760
2014-03-07 2014-03-05 4.687 20,818 +12,246 0.00% 97,581
2014-03-06 2014-03-04 4.802 8,572 -8,572 0.00% 41,160
2014-03-05 2014-03-03 4.834 17,144 +8,572 0.00% 82,880
2013-06-18 2013-06-14 5.651 8,572 -30,614 0.00% 48,440
2013-06-10 2013-06-06 6.664 39,186 +6,123 0.01% 261,118
2013-06-07 2013-06-05 7.154 33,063 +6,122 0.00% 236,517
2013-06-05 2013-06-03 7.219 26,941 -18,368 0.00% 194,483
2013-06-04 2013-05-31 7.350 45,309 +12,246 0.01% 332,999
2013-06-03 2013-05-30 7.203 33,063 +6,122 0.00% 238,137
2013-05-27 2013-05-23 7.480 26,941 -6,122 0.00% 201,523
2013-05-23 2013-05-21 8.411 33,063 -6,123 0.00% 278,105
2013-05-22 2013-05-20 8.326 39,186 +1,903 0.01% 326,244
2013-05-21 2013-05-16 8.308 37,283 +5,826 0.01% 309,761
2013-05-15 2013-05-13 8.137 31,457 +11,650 0.00% 255,956
2013-05-14 2013-05-10 8.497 19,807 -5,825 0.00% 168,304
2013-05-13 2013-05-09 8.360 25,632 -5,825 0.00% 214,280
2013-05-09 2013-05-07 8.154 31,457 +11,650 0.00% 256,496
2013-05-07 2013-05-03 8.411 19,807 +5,826 0.00% 166,604
2013-05-06 2013-05-02 8.240 13,981 +5,825 0.00% 115,199
2013-02-25 2013-02-21 9.802 8,156 -11,651 0.00% 79,944
2013-02-20 2013-02-18 9.390 19,807 -5,825 0.00% 185,984
2013-02-14 2013-02-07 9.115 25,632 -5,825 0.00% 233,640
2013-02-08 2013-02-06 8.961 31,457 +5,825 0.00% 281,876
2013-02-05 2013-02-01 9.132 25,632 +5,825 0.00% 234,080
2013-02-04 2013-01-31 9.373 19,807 -11,650 0.00% 185,644
2013-01-31 2013-01-29 8.892 31,457 +5,825 0.00% 279,716
2013-01-21 2013-01-17 9.321 25,632 -5,825 0.00% 238,920
2013-01-15 2013-01-11 9.184 31,457 -5,826 0.00% 288,896
2013-01-09 2013-01-07 9.012 37,283 -5,825 0.01% 336,001
2012-12-17 2012-12-13 8.463 43,108 +11,651 0.01% 364,817
2012-12-14 2012-12-12 8.291 31,457 -5,826 0.00% 260,816
2012-12-11 2012-12-07 8.017 37,283 -5,825 0.01% 298,881
2012-12-10 2012-12-06 8.308 43,108 +11,651 0.01% 358,157
2012-12-04 2012-11-30 8.326 31,457 +5,825 0.00% 261,896
2012-12-03 2012-11-29 8.566 25,632 -5,825 0.00% 219,560
2012-11-30 2012-11-28 8.720 31,457 -5,826 0.00% 274,316
2012-11-29 2012-11-27 8.583 37,283 +5,826 0.01% 320,001
2012-11-27 2012-11-23 8.617 31,457 +5,825 0.00% 271,076
2012-11-21 2012-11-19 8.738 25,632 -11,651 0.00% 223,960
2012-11-14 2012-11-12 9.355 37,283 -5,825 0.01% 348,801
2012-11-09 2012-11-07 9.287 43,108 +11,651 0.01% 400,336
2012-11-08 2012-11-06 9.167 31,457 +5,825 0.00% 288,356
2012-10-26 2012-10-24 9.132 25,632 +5,825 0.00% 234,080
2012-10-25 2012-10-22 8.978 19,807 +5,826 0.00% 177,824
2012-10-24 2012-10-19 8.909 13,981 -5,826 0.00% 124,559
2012-10-22 2012-10-18 9.064 19,807 +11,651 0.00% 179,524
2012-08-20 2012-08-16 8.549 8,156 -5,825 0.00% 69,723
2012-08-09 2012-08-07 8.274 13,981 -1,165 0.00% 115,679
2012-05-16 2012-05-14 7.243 15,146 +787 0.00% 109,703
2012-03-01 2012-02-28 7.859 14,359 -5,522 0.00% 112,843
2011-12-05 2011-12-01 7.062 19,881 -5,523 0.00% 140,399
2011-11-02 2011-10-31 6.700 25,404 +5,523 0.00% 170,202
2011-09-07 2011-09-05 7.605 19,881 +5,522 0.00% 151,199
2011-09-06 2011-09-02 8.330 14,359 -5,522 0.00% 119,603
2011-08-30 2011-08-26 7.967 19,881 +5,522 0.00% 158,399
2011-08-29 2011-08-25 8.112 14,359 -5,522 0.00% 116,483
2011-08-11 2011-08-09 7.460 19,881 -5,523 0.00% 148,319
2011-08-09 2011-08-05 7.225 25,404 +5,523 0.00% 183,542
2011-07-29 2011-07-27 8.529 19,881 -5,523 0.00% 169,559
2011-07-11 2011-07-07 6.863 25,404 -5,522 0.00% 174,342
2011-07-07 2011-07-05 6.899 30,926 -11,045 0.01% 213,359
2011-07-06 2011-07-04 6.808 41,971 -11,045 0.01% 285,758
2011-06-24 2011-06-22 5.957 53,016 +27,612 0.01% 315,838
2011-05-17 2011-05-13 7.008 25,404 +5,523 0.00% 178,022
2011-05-16 2011-05-12 6.953 19,881 -5,523 0.00% 138,239
2011-05-12 2011-05-09 6.827 25,404 -3,313 0.00% 173,422
2011-05-05 2011-05-03 7.279 28,717 +3,313 0.00% 209,039
2011-05-03 2011-04-28 7.080 25,404 -5,522 0.00% 179,862
2011-04-28 2011-04-26 8.018 30,926 +825 0.01% 247,971
2011-04-11 2011-04-07 7.367 30,101 -5,376 0.01% 221,756
2011-04-04 2011-03-31 7.051 35,477 -9,675 0.01% 250,142
2011-04-01 2011-03-30 7.014 45,152 +4,300 0.01% 316,678
2011-03-30 2011-03-28 6.790 40,852 -8,600 0.01% 277,400
2011-03-28 2011-03-24 6.474 49,452 +5,375 0.01% 320,157
2011-03-16 2011-03-14 6.028 44,077 -5,375 0.01% 265,679
2011-01-26 2011-01-24 6.195 49,452 -5,376 0.01% 306,357
2011-01-19 2011-01-17 6.251 54,828 +10,751 0.01% 342,722
2011-01-18 2011-01-14 6.214 44,077 -5,375 0.01% 273,879
2011-01-12 2011-01-10 6.176 49,452 +5,375 0.01% 305,437
2011-01-10 2011-01-06 6.455 44,077 -27,952 0.01% 284,539
2010-12-30 2010-12-28 5.897 72,029 +5,376 0.01% 424,782
2010-12-15 2010-12-13 6.437 66,653 -8,601 0.01% 429,038
2010-12-14 2010-12-10 6.437 75,254 -3,225 0.01% 484,402
2010-12-10 2010-12-08 6.455 78,479 -5,375 0.01% 506,621
2010-12-07 2010-12-03 6.381 83,854 +3,225 0.01% 535,079
2010-12-03 2010-12-01 6.344 80,629 +31,177 0.01% 511,500
2010-12-02 2010-11-30 6.251 49,452 -5,376 0.01% 309,117
2010-12-01 2010-11-29 6.121 54,828 +5,376 0.01% 335,582
2010-11-23 2010-11-19 5.618 49,452 +2,150 0.01% 277,837
2010-11-19 2010-11-17 5.730 47,302 -23,652 0.01% 271,038
2010-11-18 2010-11-16 6.028 70,954 +5,376 0.01% 427,683
2010-11-17 2010-11-15 6.232 65,578 +5,375 0.01% 408,698
2010-11-09 2010-11-05 6.549 60,203 -5,375 0.01% 394,240
2010-11-08 2010-11-04 6.660 65,578 -3,225 0.01% 436,758
2010-11-04 2010-11-02 6.307 68,803 -23,652 0.01% 433,917
2010-11-02 2010-10-29 6.474 92,455 +5,376 0.02% 598,563
2010-11-01 2010-10-28 6.418 87,079 -53,753 0.01% 558,898
2010-10-28 2010-10-26 6.828 140,832 +102,130 0.02% 961,540
2010-10-27 2010-10-25 6.511 38,702 -21,501 0.01% 252,000
2010-10-22 2010-10-20 6.288 60,203 +5,375 0.01% 378,560
2010-10-18 2010-10-14 6.195 54,828 -16,126 0.01% 339,662
2010-10-12 2010-10-08 5.879 70,954 +5,376 0.01% 417,123
2010-10-11 2010-10-07 6.009 65,578 +5,375 0.01% 394,058
2010-10-08 2010-10-06 6.065 60,203 -10,751 0.01% 365,120
2010-10-06 2010-10-04 5.767 70,954 +10,751 0.01% 409,203
2010-09-22 2010-09-20 5.953 60,203 +5,375 0.01% 358,400
2010-09-14 2010-09-10 5.674 54,828 +5,376 0.01% 311,102
2010-08-23 2010-08-19 6.102 49,452 +5,375 0.01% 301,757
2010-08-13 2010-08-11 6.176 44,077 -5,375 0.01% 272,239
2010-08-11 2010-08-09 6.325 49,452 -16,126 0.01% 312,797
2010-08-10 2010-08-06 6.121 65,578 +8,600 0.01% 401,378
2010-08-09 2010-08-05 6.269 56,978 -2,150 0.01% 357,221
2010-07-23 2010-07-21 5.469 59,128 -10,750 0.01% 323,400
2010-07-20 2010-07-16 5.116 69,878 +5,375 0.01% 357,498
2010-07-16 2010-07-14 5.395 64,503 +5,375 0.01% 347,999
2010-07-14 2010-07-12 5.451 59,128 -5,375 0.01% 322,300
2010-07-08 2010-07-06 5.432 64,503 +5,375 0.01% 350,399
2010-07-07 2010-07-05 5.116 59,128 -5,375 0.01% 302,500
2010-07-06 2010-07-02 5.060 64,503 -4,300 0.01% 326,399
2010-07-05 2010-06-30 4.949 68,803 -10,751 0.01% 340,478
2010-06-29 2010-06-25 5.488 79,554 -8,600 0.01% 436,600
2010-06-28 2010-06-24 5.563 88,154 -21,501 0.02% 490,358
2010-06-25 2010-06-23 5.656 109,655 -13,976 0.02% 620,157
2010-06-24 2010-06-22 5.842 123,631 -5,375 0.02% 722,199
2010-06-22 2010-06-18 5.786 129,006 +8,600 0.02% 746,398
2010-06-21 2010-06-17 5.972 120,406 -86,004 0.02% 719,040
2010-06-18 2010-06-15 5.916 206,410 -11,826 0.04% 1,221,118
2010-06-17 2010-06-14 5.730 218,236 -4,300 0.04% 1,250,481
2010-06-15 2010-06-11 5.563 222,536 +77,404 0.04% 1,237,860
2010-06-14 2010-06-10 5.618 145,132 -43,002 0.02% 815,399
2010-06-11 2010-06-09 5.804 188,134 +32,251 0.03% 1,091,998
2010-06-10 2010-06-08 7.162 155,883 +72,029 0.03% 1,116,502
2010-06-08 2010-06-04 8.055 83,854 +26,876 0.01% 675,479
2010-06-07 2010-06-03 7.907 56,978 -66,653 0.01% 450,501
2010-06-04 2010-06-02 7.814 123,631 +26,876 0.02% 965,999
2010-06-02 2010-05-31 8.093 96,755 -2,150 0.02% 783,001
2010-06-01 2010-05-28 7.758 98,905 +53,753 0.02% 767,281
2010-05-31 2010-05-27 7.479 45,152 -10,751 0.01% 337,678
2010-05-28 2010-05-26 7.125 55,903 +5,375 0.01% 398,322
2010-05-27 2010-05-25 7.144 50,528 +3,226 0.01% 360,963
2010-05-26 2010-05-24 7.441 47,302 -35,477 0.01% 351,997
2010-05-25 2010-05-20 7.032 82,779 -95,680 0.01% 582,119
2010-05-24 2010-05-19 7.479 178,459 -69,878 0.03% 1,334,641
2010-05-20 2010-05-18 7.814 248,337 +26,876 0.04% 1,940,397
2010-05-19 2010-05-17 8.093 221,461 -108,580 0.04% 1,792,200
2010-05-18 2010-05-14 8.688 330,041 +3,225 0.06% 2,867,376
2010-05-17 2010-05-13 8.930 326,816 -2,150 0.06% 2,918,398
2010-05-14 2010-05-12 8.390 328,966 +2,150 0.06% 2,760,117
2010-05-13 2010-05-11 8.632 326,816 +5,375 0.06% 2,821,118
2010-05-12 2010-05-10 9.023 321,441 +53,753 0.06% 2,900,300
2010-05-11 2010-05-07 8.576 267,688 +2,150 0.05% 2,295,777
2010-05-10 2010-05-06 8.948 265,538 -53,753 0.05% 2,376,138
2010-05-07 2010-05-05 9.023 319,291 +51,603 0.05% 2,880,901
2010-05-06 2010-05-04 9.116 267,688 +17,201 0.05% 2,440,197
2010-05-04 2010-04-30 9.469 250,487 +53,752 0.04% 2,371,936
2010-05-03 2010-04-29 9.283 196,735 -5,375 0.03% 1,826,342
2010-04-30 2010-04-28 10.082 202,110 +53,753 0.03% 2,037,723
2010-04-29 2010-04-27 10.347 148,357 -71,562 0.03% 1,535,060
2010-04-28 2010-04-26 9.742 219,919 -26,433 0.04% 2,142,398
2010-04-26 2010-04-22 9.704 246,352 +52,865 0.04% 2,390,582
2010-04-23 2010-04-21 9.553 193,487 -21,146 0.03% 1,848,303
2010-04-22 2010-04-20 9.761 214,633 +26,433 0.04% 2,094,963
2010-04-20 2010-04-16 9.420 188,200 -23,261 0.03% 1,772,879
2010-04-19 2010-04-15 9.174 211,461 +26,433 0.04% 1,940,002
2010-04-15 2010-04-13 9.628 185,028 +26,432 0.03% 1,781,498
2010-04-13 2010-04-09 10.177 158,596 +31,720 0.03% 1,614,004
2010-04-12 2010-04-08 10.158 126,876 -31,720 0.02% 1,288,795
2010-04-09 2010-04-07 10.215 158,596 -4,229 0.03% 1,620,004
2010-04-08 2010-04-01 9.723 162,825 -8,458 0.03% 1,583,122
2010-04-07 2010-03-31 9.061 171,283 +61,323 0.03% 1,551,958
2010-04-01 2010-03-30 9.439 109,960 -68,724 0.02% 1,037,924
2010-03-31 2010-03-29 8.134 178,684 -6,344 0.03% 1,453,397
2010-03-30 2010-03-26 8.058 185,028 -42,292 0.03% 1,490,998
2010-03-29 2010-03-25 8.039 227,320 -5,287 0.04% 1,827,497
2010-03-26 2010-03-24 7.812 232,607 +21,146 0.04% 1,817,201
2010-03-24 2010-03-22 7.264 211,461 +5,287 0.04% 1,536,001
2010-03-23 2010-03-19 7.396 206,174 +52,865 0.04% 1,524,898
2010-03-22 2010-03-18 7.150 153,309 -21,146 0.03% 1,096,199
2010-03-18 2010-03-16 7.056 174,455 -21,146 0.03% 1,230,899
2010-03-16 2010-03-12 7.169 195,601 -10,573 0.03% 1,402,298
2010-03-09 2010-03-05 6.999 206,174 +52,865 0.04% 1,442,998
2010-02-23 2010-02-19 6.394 153,309 -31,719 0.03% 980,199
2010-02-22 2010-02-18 6.469 185,028 -10,573 0.03% 1,196,999
2010-02-18 2010-02-12 6.356 195,601 -10,573 0.03% 1,243,198
2010-02-04 2010-02-02 6.261 206,174 +52,865 0.04% 1,290,898
2010-01-26 2010-01-22 6.242 153,309 -5,287 0.03% 956,999
2010-01-20 2010-01-18 7.056 158,596 +23,261 0.03% 1,119,003
2010-01-15 2010-01-13 7.112 135,335 +5,287 0.02% 962,561
2009-12-28 2009-12-22 5.977 130,048 -5,287 0.02% 777,358
2009-12-23 2009-12-21 5.921 135,335 -5,286 0.02% 801,281
2009-12-21 2009-12-17 6.318 140,621 -5,287 0.02% 888,437
2009-12-18 2009-12-16 5.883 145,908 -7,401 0.03% 858,360
2009-12-17 2009-12-15 6.242 153,309 +5,286 0.03% 956,999
2009-12-16 2009-12-14 6.640 148,023 +5,287 0.03% 982,803
2009-12-15 2009-12-11 6.885 142,736 -8,458 0.02% 982,800
2009-12-14 2009-12-10 6.848 151,194 +5,286 0.03% 1,035,317
2009-12-11 2009-12-09 6.848 145,908 +5,287 0.03% 999,120
2009-12-09 2009-12-07 7.302 140,621 +10,573 0.02% 1,026,757
2009-12-08 2009-12-04 7.377 130,048 -20,089 0.02% 959,397
2009-12-07 2009-12-03 7.245 150,137 +7,401 0.03% 1,087,719
2009-12-03 2009-12-01 7.415 142,736 -15,860 0.02% 1,058,400
2009-12-02 2009-11-30 6.980 158,596 -5,286 0.03% 1,107,003
2009-12-01 2009-11-27 6.753 163,882 -5,287 0.03% 1,106,699
2009-11-30 2009-11-26 7.245 169,169 +15,860 0.03% 1,225,603
2009-11-27 2009-11-25 7.434 153,309 -5,287 0.03% 1,139,699
2009-11-26 2009-11-24 7.491 158,596 -19,031 0.03% 1,188,003
2009-11-25 2009-11-23 7.491 177,627 -5,287 0.03% 1,330,559
2009-11-24 2009-11-20 7.396 182,914 +22,204 0.03% 1,352,863
2009-11-23 2009-11-19 7.491 160,710 +2,114 0.03% 1,203,838
2009-11-20 2009-11-18 7.434 158,596 +8,459 0.03% 1,179,003
2009-11-19 2009-11-17 7.737 150,137 +14,802 0.03% 1,161,559
2009-11-18 2009-11-16 8.001 135,335 +5,287 0.02% 1,082,881
2009-11-16 2009-11-12 8.191 130,048 +5,286 0.02% 1,065,177
2009-11-12 2009-11-10 8.096 124,762 -34,891 0.02% 1,010,081
2009-11-11 2009-11-09 8.077 159,653 -1,057 0.03% 1,289,541
2009-11-10 2009-11-06 8.210 160,710 -26,433 0.03% 1,319,358
2009-11-09 2009-11-05 7.926 187,143 +5,287 0.03% 1,483,261
2009-11-05 2009-11-03 7.983 181,856 +5,286 0.03% 1,451,678
2009-11-04 2009-11-02 7.850 176,570 -12,687 0.03% 1,386,102
2009-11-03 2009-10-30 7.964 189,257 -5,287 0.03% 1,507,177
2009-11-02 2009-10-29 8.153 194,544 +21,146 0.03% 1,586,080
2009-10-30 2009-10-28 8.096 173,398 -14,802 0.03% 1,403,841
2009-10-29 2009-10-27 8.512 188,200 +105,730 0.03% 1,601,999
2009-10-28 2009-10-23 8.588 82,470 +12,688 0.01% 708,242
2009-10-27 2009-10-22 8.399 69,782 +5,286 0.01% 586,079
2009-10-23 2009-10-21 7.831 64,496 +1,058 0.01% 505,084
2009-10-22 2009-10-20 8.361 63,438 -12,688 0.01% 530,398
2009-10-21 2009-10-19 7.453 76,126 +3,172 0.01% 567,361
2009-10-19 2009-10-15 7.566 72,954 -20,089 0.01% 552,000
2009-10-16 2009-10-14 7.245 93,043 +10,573 0.02% 674,082
2009-10-15 2009-10-13 7.150 82,470 +5,287 0.02% 589,682
2009-10-14 2009-10-12 7.339 77,183 -1,057 0.01% 566,479
2009-10-12 2009-10-08 7.169 78,240 +16,916 0.01% 560,916
2009-10-09 2009-10-07 7.774 61,324 -5,286 0.01% 476,763
2009-10-08 2009-10-06 7.547 66,610 +5,286 0.01% 502,739
2009-10-02 2009-09-29 7.642 61,324 -5,286 0.01% 468,643
2009-09-30 2009-09-28 7.150 66,610 +5,286 0.01% 476,279
2009-09-28 2009-09-24 7.604 61,324 -8,458 0.01% 466,323
2009-09-24 2009-09-22 7.623 69,782 +52,865 0.01% 531,960
2009-09-23 2009-09-21 8.039 16,917 +7,401 0.00% 136,001
2009-09-22 2009-09-18 8.285 9,516 -10,573 0.00% 78,842
2009-09-21 2009-09-17 8.096 20,089 +3,172 0.00% 162,642
2009-09-18 2009-09-16 7.737 16,917 +13,745 0.00% 130,881
2009-09-14 2009-09-10 6.848 3,172 -8,458 0.00% 21,721
2009-09-10 2009-09-08 6.715 11,630 +8,458 0.00% 78,098
2009-09-09 2009-09-07 6.564 3,172 -6,344 0.00% 20,821
2009-09-08 2009-09-04 6.223 9,516 +6,344 0.00% 59,222
2009-09-02 2009-08-31 6.034 3,172 -15,859 0.00% 19,141
2009-09-01 2009-08-28 6.337 19,031 -10,574 0.00% 120,597
2009-08-31 2009-08-27 6.583 29,605 +10,574 0.01% 194,883
2009-08-28 2009-08-26 6.961 19,031 +5,286 0.00% 132,477
2009-07-29 2009-07-27 6.431 13,745 -1,057 0.00% 88,400
2009-07-24 2009-07-22 6.034 14,802 -5,287 0.00% 89,318
2009-07-23 2009-07-21 6.015 20,089 +5,287 0.00% 120,841
2009-07-22 2009-07-20 5.769 14,802 +5,286 0.00% 85,399
2009-07-16 2009-07-14 5.296 9,516 -7,401 0.00% 50,401
2009-06-09 2009-06-05 5.145 16,917 +5,287 0.00% 87,041
2009-06-08 2009-06-04 5.221 11,630 -5,287 0.00% 60,718
2009-06-04 2009-06-02 4.351 16,917 +5,287 0.00% 73,601
2009-05-29 2009-05-26 4.426 11,630 -2,115 0.00% 51,478
2009-05-27 2009-05-25 4.559 13,745 +5,287 0.00% 62,660
2009-05-26 2009-05-22 3.953 8,458 -26,433 0.00% 33,438
2009-05-21 2009-05-19 3.878 34,891 -26,433 0.01% 135,300
2009-05-20 2009-05-18 3.745 61,324 +57,095 0.01% 229,681
2009-05-19 2009-05-15 3.386 4,229 -52,865 0.00% 14,319
2009-05-14 2009-05-12 3.008 57,094 +25,375 0.01% 171,719
2009-05-07 2009-05-05 2.800 31,719 +26,432 0.01% 88,800
2009-04-29 2009-04-27 2.831 5,287 +306 0.00% 14,966
2008-05-14 2008-05-09 3.575 4,981 +198 0.00% 17,808
2007-10-17 2007-10-15 3.136 4,783 -57,396 0.00% 15,000
2007-10-11 2007-10-09 3.387 62,179 +57,396 0.01% 210,600
2007-09-27 2007-09-24 3.701 4,783 -19,132 0.00% 17,700
2007-09-19 2007-09-17 3.910 23,915 -28,698 0.01% 93,500
2007-09-14 2007-09-12 3.910 52,613 +47,830 0.01% 205,700
2007-08-31 2007-08-29 3.889 4,783 -25,828 0.00% 18,600
2007-08-30 2007-08-28 3.910 30,611 -23,915 0.01% 119,679
2007-08-27 2007-08-23 4.035 54,526 +23,915 0.01% 220,019
2007-08-13 2007-08-09 4.098 30,611 -957 0.01% 125,439
2007-08-03 2007-08-01 4.014 31,568 -956 0.01% 126,721
2007-07-25 2007-07-23 4.181 32,524 +15,305 0.01% 135,998
2007-07-24 2007-07-20 4.223 17,219 +10,523 0.00% 72,721
2007-07-20 2007-07-18 3.889 6,696 -23,915 0.00% 26,039
2007-07-19 2007-07-17 3.951 30,611 +23,915 0.01% 120,959
2007-07-17 2007-07-13 3.826 6,696 -33,481 0.00% 25,619
2007-07-16 2007-07-12 4.014 40,177 +33,481 0.01% 161,279
2007-07-12 2007-07-10 4.202 6,696 -957 0.00% 28,139
2007-07-11 2007-07-09 4.286 7,653 -33,481 0.00% 32,801
2007-07-10 2007-07-06 4.223 41,134 +9,566 0.01% 173,721
2007-07-09 2007-07-05 4.119 31,568 -118,618 0.01% 130,021
2007-07-06 2007-07-04 4.077 150,186 +82,267 0.03% 612,299
2007-07-04 2007-06-29 3.889 67,919 +37,308 0.01% 264,122
2007-06-26 2007-06-22 3.931 30,611 0.01% 120,319

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