History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 130,000 +0 0.00% 367,900
2025-10-13 2025-10-09 3.050 130,000 +0 0.00% 396,500
2025-10-10 2025-10-08 2.890 130,000 +0 0.00% 375,700
2025-10-09 2025-10-06 2.780 130,000 +5,000 0.00% 361,400
2025-07-25 2025-07-23 1.882 125,000 +4,101 0.00% 235,216
2025-07-16 2025-07-14 1.799 120,899 -14,508 0.00% 217,499
2025-07-11 2025-07-09 1.727 135,407 +9,672 0.00% 233,799
2025-03-21 2025-03-19 1.758 125,735 -10,640 0.00% 220,999
2025-02-17 2025-02-13 1.603 136,375 +14,508 0.00% 218,551
2024-07-24 2024-07-22 1.700 121,867 +6,249 0.00% 207,184
2024-05-13 2024-05-09 1.722 115,618 -183,520 0.00% 199,080
2023-12-15 2023-12-13 1.569 299,138 +9,176 0.01% 469,440
2023-10-26 2023-10-24 1.635 289,962 +9,176 0.01% 474,000
2023-07-27 2023-07-25 2.273 280,786 +12,881 0.01% 638,219
2023-04-21 2023-04-19 2.559 267,905 -8,755 0.01% 685,441
2023-03-10 2023-03-08 2.216 276,660 +175,101 0.01% 613,040
2022-07-29 2022-07-27 2.132 101,559 +5,244 0.00% 216,500
2022-07-27 2022-07-25 2.132 96,315 +7,473 0.00% 205,321
2022-05-25 2022-05-23 2.385 88,842 -830 0.00% 211,860
2022-02-14 2022-02-10 2.866 89,672 -8,303 0.00% 257,039
2022-01-20 2022-01-18 2.746 97,975 -16,606 0.00% 269,039
2022-01-17 2022-01-13 2.758 114,581 -16,606 0.00% 316,019
2022-01-13 2022-01-11 2.686 131,187 -16,606 0.01% 352,339
2022-01-12 2022-01-10 2.686 147,793 +8,303 0.01% 396,939
2022-01-11 2022-01-07 2.614 139,490 -16,606 0.01% 364,559
2022-01-10 2022-01-06 2.517 156,096 -830 0.01% 392,920
2021-12-23 2021-12-21 2.457 156,926 +66,423 0.01% 385,559
2021-09-10 2021-09-08 3.962 90,503 -8,303 0.00% 358,612
2021-07-22 2021-07-20 2.742 98,806 +4,202 0.00% 270,943
2021-05-14 2021-05-12 2.428 94,604 -2,385 0.00% 229,671
2021-02-23 2021-02-19 2.390 96,989 +795 0.00% 231,801
2020-07-23 2020-07-21 1.969 96,194 +5,230 0.00% 189,377
2019-07-23 2019-07-19 2.852 90,964 +3,572 0.00% 259,447
2018-07-23 2018-07-19 3.164 87,392 +3,264 0.00% 276,526
2017-11-10 2017-11-08 3.668 84,128 -55,623 0.00% 308,548
2017-11-08 2017-11-06 3.682 139,751 -6,952 0.01% 514,561
2017-11-03 2017-11-01 3.725 146,703 -2,782 0.01% 546,488
2017-10-12 2017-10-10 3.725 149,485 -13,905 0.01% 556,852
2017-09-11 2017-09-07 3.840 163,390 +13,905 0.01% 627,450
2017-07-31 2017-07-27 4.015 149,485 +3,831 0.01% 600,183
2017-07-21 2017-07-19 4.148 145,654 -677 0.01% 604,151
2017-03-17 2017-03-15 4.576 146,331 +20,324 0.01% 669,599
2016-08-17 2016-08-15 3.675 126,007 -3,388 0.01% 463,139
2016-06-30 2016-06-28 3.351 129,395 -6,774 0.01% 433,571
2016-05-06 2016-05-04 3.558 136,169 +3,968 0.01% 484,456
2016-04-15 2016-04-13 3.436 132,201 -3,289 0.01% 454,258
2015-12-11 2015-12-09 3.649 135,490 -658 0.01% 494,400
2015-08-18 2015-08-14 4.926 136,148 -6,577 0.01% 670,681
2015-08-12 2015-08-10 4.713 142,725 -3,289 0.01% 672,700
2015-07-31 2015-07-29 4.120 146,014 -3,288 0.01% 601,622
2015-07-30 2015-07-28 3.907 149,302 +3,288 0.01% 583,389
2015-07-29 2015-07-27 3.968 146,014 +6,578 0.01% 579,422
2015-07-22 2015-07-20 4.707 139,436 +2,977 0.01% 656,372
2015-07-20 2015-07-16 4.303 136,459 -6,437 0.01% 587,239
2015-07-17 2015-07-15 4.133 142,896 +9,655 0.01% 590,520
2015-07-13 2015-07-09 4.101 133,241 -12,873 0.01% 546,480
2015-07-10 2015-07-08 3.527 146,114 +9,655 0.01% 515,288
2015-07-07 2015-07-03 4.723 136,459 +6,436 0.01% 644,478
2015-07-06 2015-07-02 4.894 130,023 -3,218 0.01% 636,302
2015-07-03 2015-06-30 5.236 133,241 -3,218 0.01% 697,590
2015-07-02 2015-06-29 5.111 136,459 +9,655 0.01% 697,478
2015-06-30 2015-06-26 5.484 126,804 +6,437 0.01% 695,409
2015-06-29 2015-06-25 5.562 120,367 -3,219 0.01% 669,458
2015-06-26 2015-06-24 5.733 123,586 +3,219 0.01% 708,481
2015-05-29 2015-05-27 6.541 120,367 -6,437 0.01% 787,267
2015-05-27 2015-05-22 6.416 126,804 -6,437 0.01% 813,609
2015-05-22 2015-05-20 6.447 133,241 +6,437 0.01% 859,050
2015-05-21 2015-05-19 6.370 126,804 -10,299 0.01% 807,699
2015-05-12 2015-05-08 6.509 137,103 +32,184 0.01% 892,470
2015-05-06 2015-05-04 7.053 104,919 -35,402 0.01% 740,019
2015-05-05 2015-04-30 7.131 140,321 +3,218 0.01% 1,000,617
2015-04-30 2015-04-28 7.317 137,103 +7,080 0.01% 1,003,230
2015-04-27 2015-04-23 6.743 130,023 +2,575 0.01% 876,683
2015-04-24 2015-04-22 6.556 127,448 -45,057 0.01% 835,561
2015-04-23 2015-04-21 6.090 172,505 +6,437 0.01% 1,050,559
2015-04-22 2015-04-20 6.385 166,068 -213,701 0.01% 1,060,377
2015-04-21 2015-04-17 6.370 379,769 +192,459 0.02% 2,419,001
2015-04-20 2015-04-16 5.966 187,310 -643 0.01% 1,117,441
2015-04-17 2015-04-15 5.966 187,953 -32,184 0.01% 1,121,277
2015-04-16 2015-04-14 6.028 220,137 +3,218 0.01% 1,326,959
2015-04-15 2015-04-13 6.323 216,919 -1,931 0.01% 1,371,591
2015-04-14 2015-04-10 6.137 218,850 -4,506 0.01% 1,343,001
2015-04-13 2015-04-09 5.935 223,356 +16,736 0.01% 1,325,542
2015-04-10 2015-04-08 6.028 206,620 -3,218 0.01% 1,245,480
2015-04-09 2015-04-02 5.018 209,838 +1,931 0.01% 1,052,978
2015-04-02 2015-03-31 4.428 207,907 +32,183 0.01% 920,548
2015-03-26 2015-03-24 3.775 175,724 -1,287 0.01% 663,392
2015-02-02 2015-01-29 3.698 177,011 +6,437 0.01% 654,500
2015-01-07 2015-01-05 4.164 170,574 -6,437 0.01% 710,199
2014-12-17 2014-12-15 3.806 177,011 -12,873 0.01% 673,750
2014-12-05 2014-12-03 3.356 189,884 +6,436 0.01% 637,198
2014-12-03 2014-12-01 3.247 183,448 +6,437 0.01% 595,651
2014-11-11 2014-11-07 3.527 177,011 +6,437 0.01% 624,250
2014-10-31 2014-10-29 3.263 170,574 -9,655 0.01% 556,499
2014-10-17 2014-10-15 3.418 180,229 -3,219 0.01% 615,999
2014-09-29 2014-09-25 3.496 183,448 -6,436 0.01% 641,251
2014-09-19 2014-09-17 3.216 189,884 +6,436 0.01% 610,649
2014-09-18 2014-09-16 3.200 183,448 +3,219 0.01% 587,101
2014-08-25 2014-08-21 2.843 180,229 -3,219 0.01% 512,399
2014-08-08 2014-08-06 2.859 183,448 +3,219 0.01% 524,401
2014-08-01 2014-07-30 2.641 180,229 -18,023 0.01% 475,999
2014-07-24 2014-07-22 2.795 198,252 +8,703 0.01% 554,084
2014-07-18 2014-07-16 2.697 189,549 -9,846 0.01% 511,281
2014-07-17 2014-07-15 2.616 199,395 +10,462 0.01% 521,639
2014-04-22 2014-04-16 2.454 188,933 +1,231 0.01% 463,569
2014-04-16 2014-04-14 2.470 187,702 -11,078 0.01% 463,599
2014-04-11 2014-04-09 2.372 198,780 +3,077 0.01% 471,580
2014-04-02 2014-03-31 2.145 195,703 +24,617 0.01% 419,760
2014-01-20 2014-01-16 2.226 171,086 -1,231 0.01% 380,860
2013-11-27 2013-11-25 2.486 172,317 -615 0.01% 428,400
2013-11-26 2013-11-22 2.486 172,932 +615 0.01% 429,929
2013-09-05 2013-09-03 2.421 172,317 -12,308 0.01% 417,200
2013-07-29 2013-07-25 2.275 184,625 -6,155 0.01% 419,999
2013-05-27 2013-05-23 2.584 190,780 -61,541 0.01% 492,901
2013-05-22 2013-05-20 2.616 252,321 -46,157 0.01% 660,099
2013-04-03 2013-03-28 2.437 298,478 -6,769 0.02% 727,501
2013-02-04 2013-01-31 2.649 305,247 -6,154 0.02% 808,479
2013-01-18 2013-01-16 2.844 311,401 -616 0.02% 885,499
2013-01-11 2013-01-09 2.827 312,017 -24,617 0.02% 882,180
2013-01-09 2013-01-07 2.892 336,634 -6,154 0.02% 973,661
2013-01-08 2013-01-04 2.714 342,788 +6,154 0.02% 930,191
2013-01-07 2013-01-03 2.730 336,634 +6,155 0.02% 918,961
2013-01-04 2013-01-02 2.616 330,479 +6,154 0.02% 864,569
2013-01-02 2012-12-27 2.454 324,325 +12,308 0.02% 795,769
2012-12-07 2012-12-05 2.356 312,017 +6,154 0.02% 735,150
2012-11-13 2012-11-09 2.470 305,863 -15,385 0.02% 755,441
2012-11-08 2012-11-06 2.486 321,248 -12,308 0.02% 798,660
2012-11-06 2012-11-02 2.454 333,556 +12,308 0.02% 818,419
2012-10-31 2012-10-29 2.340 321,248 +15,385 0.02% 751,680
2012-10-30 2012-10-26 2.372 305,863 -15,385 0.02% 725,621
2012-10-29 2012-10-25 2.470 321,248 +15,385 0.02% 793,440
2012-10-12 2012-10-10 2.340 305,863 +46,157 0.02% 715,681
2012-08-23 2012-08-21 2.584 259,706 +615 0.01% 670,979
2012-08-17 2012-08-15 2.600 259,091 -12,308 0.01% 673,600
2012-03-13 2012-03-09 3.412 271,399 -4,924 0.02% 926,099
2012-03-02 2012-02-29 3.461 276,323 -6,154 0.02% 956,371
2011-11-10 2011-11-08 2.876 282,477 -62,157 0.02% 812,431
2011-10-07 2011-10-04 2.080 344,634 -6,154 0.02% 716,800
2011-10-04 2011-09-30 2.454 350,788 +6,154 0.02% 860,700
2011-09-30 2011-09-27 2.632 344,634 -6,154 0.02% 907,200
2011-09-28 2011-09-26 2.551 350,788 +6,154 0.02% 894,900
2011-09-27 2011-09-23 2.681 344,634 +6,154 0.02% 924,000
2011-09-01 2011-08-30 3.575 338,480 +4,924 0.02% 1,210,001
2011-08-26 2011-08-24 3.477 333,556 +615 0.02% 1,159,878
2011-08-16 2011-08-12 3.689 332,941 -1,846 0.02% 1,228,070
2011-08-10 2011-08-08 4.176 334,787 +1,846 0.02% 1,398,079
2011-08-09 2011-08-05 4.404 332,941 -10,462 0.02% 1,466,110
2011-07-14 2011-07-12 4.631 343,403 +4,308 0.02% 1,590,299
2011-06-21 2011-06-17 5.021 339,095 -10,462 0.02% 1,702,589
2011-06-15 2011-06-13 4.826 349,557 +6,154 0.02% 1,686,958
2011-05-16 2011-05-12 5.375 343,403 +5,978 0.02% 1,845,627
2011-04-27 2011-04-21 5.573 337,425 +6,047 0.02% 1,880,458
2011-04-26 2011-04-20 5.639 331,378 -6,047 0.02% 1,868,678
2011-04-20 2011-04-18 5.606 337,425 -605 0.02% 1,891,618
2011-04-18 2011-04-14 5.672 338,030 +4,233 0.02% 1,917,369
2011-04-13 2011-04-11 5.606 333,797 -3,024 0.02% 1,871,279
2011-04-12 2011-04-08 5.656 336,821 +6,047 0.02% 1,904,942
2011-04-07 2011-04-04 5.705 330,774 -3,023 0.02% 1,887,152
2011-04-06 2011-04-01 5.540 333,797 -66,518 0.02% 1,849,199
2011-04-04 2011-03-31 5.358 400,315 +6,047 0.02% 2,144,881
2011-03-30 2011-03-28 5.441 394,268 +3,024 0.02% 2,145,082
2011-03-29 2011-03-25 5.325 391,244 -6,047 0.02% 2,083,339
2011-03-28 2011-03-24 5.060 397,291 +5,442 0.02% 2,010,419
2011-03-25 2011-03-23 5.060 391,849 +60,471 0.02% 1,982,881
2011-02-17 2011-02-15 5.540 331,378 +30,235 0.02% 1,835,798
2011-02-15 2011-02-11 5.507 301,143 -120,941 0.02% 1,658,339
2011-02-09 2011-02-07 5.705 422,084 +6,047 0.02% 2,408,099
2011-01-27 2011-01-25 5.656 416,037 -6,047 0.02% 2,352,960
2011-01-26 2011-01-24 5.672 422,084 +6,047 0.02% 2,394,139
2011-01-25 2011-01-21 5.722 416,037 -6,047 0.02% 2,380,480
2011-01-20 2011-01-18 5.755 422,084 -18,141 0.02% 2,429,039
2011-01-19 2011-01-17 5.804 440,225 +6,047 0.03% 2,555,278
2011-01-18 2011-01-14 5.854 434,178 +6,047 0.03% 2,541,719
2011-01-17 2011-01-13 5.937 428,131 +12,094 0.02% 2,541,719
2011-01-13 2011-01-11 5.821 416,037 +6,047 0.02% 2,421,760
2011-01-12 2011-01-10 5.804 409,990 -6,047 0.02% 2,379,780
2011-01-05 2011-01-03 5.738 416,037 -12,094 0.02% 2,387,360
2011-01-03 2010-12-29 5.623 428,131 +120,941 0.02% 2,407,199
2010-12-30 2010-12-28 5.623 307,190 +36,887 0.02% 1,727,199
2010-12-29 2010-12-24 5.755 270,303 +12,094 0.02% 1,555,559
2010-12-28 2010-12-22 5.804 258,209 +6,047 0.01% 1,498,770
2010-12-23 2010-12-21 5.804 252,162 -6,047 0.01% 1,463,670
2010-12-16 2010-12-14 5.689 258,209 -605 0.01% 1,468,880
2010-12-13 2010-12-09 5.623 258,814 +3,024 0.01% 1,455,201
2010-12-10 2010-12-08 5.606 255,790 +6,047 0.01% 1,433,969
2010-12-02 2010-11-30 5.689 249,743 -4,233 0.01% 1,420,719
2010-12-01 2010-11-29 5.656 253,976 +9,070 0.01% 1,436,399
2010-11-26 2010-11-24 5.705 244,906 -604 0.01% 1,397,253
2010-11-24 2010-11-22 5.871 245,510 +604 0.01% 1,441,299
2010-11-19 2010-11-17 5.738 244,906 -3,023 0.01% 1,405,353
2010-11-18 2010-11-16 5.904 247,929 -7,257 0.01% 1,463,700
2010-11-17 2010-11-15 5.838 255,186 +1,815 0.01% 1,489,663
2010-11-16 2010-11-12 5.887 253,371 +2,418 0.01% 1,491,638
2010-11-11 2010-11-09 6.301 250,953 -60,470 0.01% 1,581,153
2010-11-10 2010-11-08 6.449 311,423 +48,376 0.02% 2,008,499
2010-11-09 2010-11-05 6.367 263,047 +9,071 0.02% 1,674,752
2010-11-08 2010-11-04 6.350 253,976 +18,141 0.01% 1,612,799
2010-11-05 2010-11-03 6.334 235,835 -6,047 0.01% 1,493,700
2010-11-04 2010-11-02 6.234 241,882 +6,047 0.01% 1,508,000
2010-11-03 2010-11-01 6.152 235,835 +3,628 0.01% 1,450,800
2010-11-01 2010-10-28 6.383 232,207 +12,094 0.01% 1,482,242
2010-10-28 2010-10-26 6.549 220,113 +3,629 0.01% 1,441,442
2010-10-22 2010-10-20 6.697 216,484 -368,870 0.01% 1,449,897
2010-10-20 2010-10-18 6.797 585,354 +238,858 0.03% 3,978,477
2010-10-19 2010-10-15 7.045 346,496 -119,127 0.02% 2,440,980
2010-10-18 2010-10-14 7.127 465,623 +227,974 0.03% 3,318,701
2010-10-14 2010-10-12 6.830 237,649 -6,047 0.01% 1,623,089
2010-10-12 2010-10-08 6.780 243,696 -6,047 0.01% 1,652,299
2010-10-08 2010-10-06 6.896 249,743 -18,141 0.01% 1,722,209
2010-10-07 2010-10-05 6.813 267,884 -3,024 0.02% 1,825,158
2010-10-06 2010-10-04 6.813 270,908 +6,047 0.02% 1,845,761
2010-10-05 2010-09-30 6.681 264,861 -6,047 0.02% 1,769,521
2010-09-30 2010-09-28 6.648 270,908 +12,094 0.02% 1,800,961
2010-09-29 2010-09-27 6.912 258,814 -6,047 0.01% 1,789,042
2010-09-28 2010-09-24 6.813 264,861 +12,094 0.02% 1,804,561
2010-09-21 2010-09-17 6.086 252,767 +6,047 0.01% 1,538,242
2010-09-15 2010-09-13 6.234 246,720 -6,047 0.01% 1,538,162
2010-09-02 2010-08-31 5.590 252,767 +6,047 0.01% 1,412,842
2010-08-17 2010-08-13 5.970 246,720 -18,141 0.01% 1,472,882
2010-07-30 2010-07-28 5.970 264,861 -6,047 0.02% 1,581,181
2010-07-29 2010-07-27 5.937 270,908 +6,047 0.02% 1,608,321
2010-07-28 2010-07-26 6.019 264,861 -6,047 0.02% 1,594,321
2010-07-27 2010-07-23 6.036 270,908 -12,094 0.02% 1,635,201
2010-07-23 2010-07-21 5.887 283,002 +18,141 0.02% 1,666,080
2010-07-21 2010-07-19 5.656 264,861 +1,210 0.02% 1,497,961
2010-06-23 2010-06-21 6.135 263,651 -605 0.02% 1,617,558
2010-06-04 2010-06-02 5.804 264,256 +3,023 0.02% 1,533,869
2010-06-01 2010-05-28 6.152 261,233 -6,047 0.02% 1,607,043
2010-05-28 2010-05-26 5.755 267,280 -24,188 0.02% 1,538,162
2010-05-27 2010-05-25 5.590 291,468 +6,047 0.02% 1,629,161
2010-05-14 2010-05-12 5.970 285,421 -3,628 0.02% 1,703,921
2010-05-11 2010-05-07 5.970 289,049 -6,047 0.02% 1,725,580
2010-05-04 2010-04-30 6.731 295,096 +12,094 0.02% 1,986,160
2010-04-29 2010-04-27 6.896 283,002 -6,652 0.02% 1,951,560
2010-04-21 2010-04-19 6.846 289,654 +30,236 0.02% 1,983,062
2010-04-20 2010-04-16 7.045 259,418 +12,094 0.01% 1,827,537
2010-04-14 2010-04-12 7.144 247,324 -90,706 0.01% 1,766,877
2010-04-12 2010-04-08 7.078 338,030 -6,047 0.02% 2,392,519
2010-04-09 2010-04-07 7.144 344,077 +6,047 0.02% 2,458,079
2010-04-08 2010-04-01 7.177 338,030 -66,518 0.02% 2,426,059
2010-04-07 2010-03-31 7.028 404,548 -30,235 0.02% 2,843,252
2010-04-01 2010-03-30 7.144 434,783 +30,235 0.03% 3,106,081
2010-03-31 2010-03-29 7.177 404,548 +145,130 0.02% 2,903,462
2010-03-24 2010-03-22 7.012 259,418 +3,628 0.01% 1,818,957
2010-03-19 2010-03-17 6.995 255,790 +18,141 0.01% 1,789,288
2010-03-18 2010-03-16 6.896 237,649 +6,047 0.01% 1,638,809
2010-03-09 2010-03-05 7.161 231,602 -1,209 0.01% 1,658,390
2010-03-05 2010-03-03 7.574 232,811 -60,471 0.01% 1,763,297
2010-03-04 2010-03-02 7.425 293,282 +60,471 0.02% 2,177,650
2010-03-03 2010-03-01 7.392 232,811 +1,209 0.01% 1,720,947
2010-03-02 2010-02-26 7.342 231,602 -6,047 0.01% 1,700,520
2010-02-25 2010-02-23 7.028 237,649 -4,838 0.01% 1,670,249
2010-02-22 2010-02-18 6.946 242,487 -6,047 0.01% 1,684,202
2010-02-12 2010-02-10 6.979 248,534 -44,143 0.01% 1,734,422
2010-02-11 2010-02-09 6.979 292,677 -125,174 0.02% 2,042,478
2010-02-10 2010-02-08 6.979 417,851 +181,411 0.02% 2,916,019
2010-02-08 2010-02-04 7.210 236,440 -66,517 0.01% 1,704,762
2010-02-05 2010-02-03 7.045 302,957 +54,423 0.02% 2,134,258
2010-02-04 2010-02-02 6.946 248,534 +16,932 0.01% 1,726,202
2010-02-02 2010-01-29 6.714 231,602 -12,094 0.01% 1,554,980
2010-01-26 2010-01-22 7.061 243,696 -10,885 0.01% 1,720,809
2010-01-20 2010-01-18 7.756 254,581 -13,303 0.01% 1,974,491
2010-01-18 2010-01-14 7.905 267,884 +6,047 0.02% 2,117,537
2010-01-15 2010-01-13 7.872 261,837 -12,094 0.02% 2,061,078
2010-01-14 2010-01-12 8.202 273,931 -6,047 0.02% 2,246,877
2010-01-12 2010-01-08 7.921 279,978 -247,325 0.02% 2,217,767
2010-01-11 2010-01-07 7.971 527,303 -152,385 0.03% 4,203,042
2010-01-08 2010-01-06 7.839 679,688 +426,921 0.04% 5,327,756
2009-12-23 2009-12-21 7.491 252,767 +24,188 0.01% 1,893,542
2009-12-21 2009-12-17 7.442 228,579 -9,675 0.01% 1,701,004
2009-12-18 2009-12-16 7.739 238,254 -8,466 0.01% 1,843,922
2009-12-17 2009-12-15 8.037 246,720 +6,047 0.01% 1,982,883
2009-12-16 2009-12-14 8.037 240,673 +50,796 0.01% 1,934,283
2009-12-15 2009-12-11 8.169 189,877 +12,094 0.01% 1,551,157
2009-12-14 2009-12-10 8.186 177,783 -6,047 0.01% 1,455,298
2009-12-11 2009-12-09 8.285 183,830 +9,675 0.01% 1,523,037
2009-12-10 2009-12-08 8.318 174,155 +6,047 0.01% 1,448,640
2009-12-08 2009-12-04 8.401 168,108 +6,047 0.01% 1,412,240
2009-12-04 2009-12-02 8.417 162,061 +12,094 0.01% 1,364,120
2009-12-02 2009-11-30 8.384 149,967 +12,094 0.01% 1,257,361
2009-12-01 2009-11-27 8.318 137,873 -4,233 0.01% 1,146,842
2009-11-30 2009-11-26 8.566 142,106 +12,094 0.01% 1,217,303
2009-11-27 2009-11-25 8.550 130,012 +36,283 0.01% 1,111,554
2009-11-23 2009-11-19 8.583 93,729 -6,047 0.01% 804,448
2009-11-19 2009-11-17 8.599 99,776 -1,210 0.01% 857,997
2009-11-17 2009-11-13 8.450 100,986 -604 0.01% 853,372
2009-11-16 2009-11-12 8.434 101,590 +12,094 0.01% 856,796
2009-11-13 2009-11-11 8.450 89,496 -6,047 0.01% 756,277
2009-11-11 2009-11-09 8.632 95,543 +7,861 0.01% 824,757
2009-11-10 2009-11-06 8.649 87,682 -4,233 0.01% 758,348
2009-11-09 2009-11-05 8.616 91,915 +12,094 0.01% 791,919
2009-11-05 2009-11-03 8.781 79,821 +2,419 0.00% 700,919
2009-11-04 2009-11-02 8.963 77,402 -20,560 0.00% 693,758
2009-11-03 2009-10-30 8.682 97,962 -6,047 0.01% 850,498
2009-11-02 2009-10-29 8.202 104,009 -156,014 0.01% 853,118
2009-10-30 2009-10-28 8.351 260,023 +151,176 0.01% 2,171,499
2009-10-29 2009-10-27 8.434 108,847 -169,317 0.01% 918,001
2009-10-28 2009-10-23 8.401 278,164 +24,188 0.02% 2,336,797
2009-10-27 2009-10-22 8.368 253,976 +84,659 0.01% 2,125,199
2009-10-22 2009-10-20 8.517 169,317 -20,560 0.01% 1,441,997
2009-10-21 2009-10-19 8.500 189,877 -13,909 0.01% 1,613,957
2009-10-20 2009-10-16 8.401 203,786 +18,746 0.01% 1,711,963
2009-10-19 2009-10-15 8.599 185,040 +65,913 0.01% 1,591,202
2009-10-16 2009-10-14 8.897 119,127 +15,722 0.01% 1,059,861
2009-10-15 2009-10-13 9.062 103,405 -3,628 0.01% 937,084
2009-10-14 2009-10-12 9.095 107,033 +3,628 0.01% 973,502
2009-10-13 2009-10-09 9.046 103,405 +12,095 0.01% 935,374
2009-10-12 2009-10-08 9.228 91,310 -12,095 0.01% 842,576
2009-10-08 2009-10-06 9.013 103,405 +6,047 0.01% 931,954
2009-10-07 2009-10-05 8.765 97,358 -7,256 0.01% 853,304
2009-10-06 2009-10-02 8.715 104,614 -77,402 0.01% 911,710
2009-10-05 2009-09-30 8.698 182,016 -6,047 0.01% 1,583,258
2009-10-02 2009-09-29 8.798 188,063 -23,584 0.01% 1,654,518
2009-09-30 2009-09-28 8.913 211,647 -6,652 0.01% 1,886,502
2009-09-29 2009-09-25 9.393 218,299 +79,822 0.01% 2,050,485
2009-09-28 2009-09-24 9.277 138,477 0.01% 1,284,686

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