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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 +0
2025-02-14 2025-02-12 1.678 0 +0
2025-02-13 2025-02-11 1.616 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.616 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.565 0 +0
2025-02-06 2025-02-04 1.565 0 +0
2025-02-05 2025-02-03 1.555 0 +0
2025-02-04 2025-01-28 1.565 0 +0
2025-02-03 2025-01-24 1.575 0 +0
2025-01-27 2025-01-23 1.544 0 +0
2025-01-24 2025-01-22 1.555 0 +0
2025-01-23 2025-01-21 1.565 0 +0
2025-01-22 2025-01-20 1.585 0 +0
2025-01-21 2025-01-17 1.565 0 +0
2025-01-20 2025-01-16 1.565 0 +0
2025-01-17 2025-01-15 1.524 0 +0
2025-01-16 2025-01-14 1.585 0 +0
2025-01-15 2025-01-13 1.565 0 +0
2025-01-14 2025-01-10 1.555 0 +0
2025-01-13 2025-01-09 1.565 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.596 0 +0
2025-01-08 2025-01-06 1.596 0 +0
2025-01-07 2025-01-03 1.596 0 +0
2025-01-06 2025-01-02 1.575 0 +0
2025-01-03 2024-12-31 1.596 0 +0
2025-01-02 2024-12-27 1.565 0 +0
2024-12-30 2024-12-24 1.555 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.565 0 +0
2024-12-20 2024-12-18 1.575 0 +0
2024-12-19 2024-12-17 1.565 0 +0
2024-12-18 2024-12-16 1.565 0 +0
2024-12-17 2024-12-13 1.575 0 +0
2024-12-16 2024-12-12 1.585 0 +0
2024-12-13 2024-12-11 1.585 0 +0
2024-12-12 2024-12-10 1.606 0 +0
2024-12-11 2024-12-09 1.596 0 +0
2024-12-10 2024-12-06 1.606 0 +0
2024-12-09 2024-12-05 1.596 0 +0
2024-12-06 2024-12-04 1.596 0 +0
2024-12-05 2024-12-03 1.565 0 +0
2024-12-04 2024-12-02 1.565 0 +0
2024-12-03 2024-11-29 1.575 0 +0
2024-12-02 2024-11-28 1.596 0 +0
2024-11-29 2024-11-27 1.596 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.596 0 +0
2024-11-26 2024-11-22 1.575 0 +0
2024-11-25 2024-11-21 1.606 0 +0
2024-11-22 2024-11-20 1.606 0 +0
2024-11-21 2024-11-19 1.596 0 +0
2024-11-20 2024-11-18 1.585 0 +0
2024-11-19 2024-11-15 1.585 0 +0
2024-11-18 2024-11-14 1.585 0 +0
2024-11-15 2024-11-13 1.596 0 +0
2024-11-14 2024-11-12 1.596 0 +0
2024-11-13 2024-11-11 1.658 0 +0
2024-11-12 2024-11-08 1.658 0 +0
2024-11-11 2024-11-07 1.658 0 +0
2024-11-08 2024-11-06 1.658 0 +0
2024-11-07 2024-11-05 1.647 0 +0
2024-11-06 2024-11-04 1.627 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.575 0 +0
2024-11-01 2024-10-30 1.606 0 +0
2024-10-31 2024-10-29 1.585 0 +0
2024-10-30 2024-10-28 1.637 0 +0
2024-10-29 2024-10-25 1.647 0 +0
2024-10-28 2024-10-24 1.647 0 +0
2024-10-25 2024-10-23 1.740 0 +0
2024-10-24 2024-10-22 1.730 0 +0
2024-10-23 2024-10-21 1.709 0 +0
2024-10-22 2024-10-18 1.678 0 +0
2024-10-21 2024-10-17 1.658 0 +0
2024-10-18 2024-10-16 1.658 0 +0
2024-10-17 2024-10-15 1.678 0 +0
2024-10-16 2024-10-14 1.750 0 +0
2024-10-15 2024-10-10 1.834 0 +0
2024-10-14 2024-10-09 1.834 0 +0
2024-10-10 2024-10-08 1.876 0 +0
2024-10-09 2024-10-07 1.928 0 +0
2024-10-08 2024-10-04 1.791 0 +0
2024-10-07 2024-10-03 1.749 0 +0
2024-10-04 2024-10-02 1.749 0 +0
2024-10-03 2024-09-30 1.728 0 +0
2024-10-02 2024-09-27 1.644 0 +0
2024-09-30 2024-09-26 1.633 0 +0
2024-09-27 2024-09-25 1.602 0 +0
2024-09-26 2024-09-24 1.591 0 +0
2024-09-25 2024-09-23 1.581 0 +0
2024-09-24 2024-09-20 1.591 0 +0
2024-09-23 2024-09-19 1.602 0 +0
2024-09-20 2024-09-17 1.612 0 +0
2024-09-19 2024-09-16 1.612 0 +0
2024-09-17 2024-09-13 1.612 0 +0
2024-09-16 2024-09-12 1.591 0 +0
2024-09-13 2024-09-11 1.602 0 +0
2024-09-12 2024-09-10 1.602 0 +0
2024-09-11 2024-09-09 1.602 0 +0
2024-09-10 2024-09-05 1.633 0 +0
2024-09-09 2024-09-04 1.665 0 +0
2024-09-05 2024-09-03 1.654 0 +0
2024-09-04 2024-09-02 1.665 0 +0
2024-09-03 2024-08-30 1.697 0 +0
2024-09-02 2024-08-29 1.665 0 +0
2024-08-30 2024-08-28 1.665 0 +0
2024-08-29 2024-08-27 1.686 0 +0
2024-08-28 2024-08-26 1.665 0 +0
2024-08-27 2024-08-23 1.697 0 +0
2024-08-26 2024-08-22 1.697 0 +0
2024-08-23 2024-08-21 1.697 0 +0
2024-08-22 2024-08-20 1.707 0 +0
2024-08-21 2024-08-19 1.718 0 +0
2024-08-20 2024-08-16 1.728 0 +0
2024-08-19 2024-08-15 1.718 0 +0
2024-08-16 2024-08-14 1.707 0 +0
2024-08-15 2024-08-13 1.697 0 +0
2024-08-14 2024-08-12 1.665 0 +0
2024-08-13 2024-08-09 1.686 0 +0
2024-08-12 2024-08-08 1.654 0 +0
2024-08-09 2024-08-07 1.697 0 +0
2024-08-08 2024-08-06 1.665 0 +0
2024-08-07 2024-08-05 1.675 0 +0
2024-08-06 2024-08-02 1.728 0 +0
2024-08-05 2024-08-01 1.728 0 +0
2024-08-02 2024-07-31 1.697 0 +0
2024-08-01 2024-07-30 1.665 0 +0
2024-07-31 2024-07-29 1.665 0 +0
2024-07-30 2024-07-26 1.697 0 +0
2024-07-29 2024-07-25 1.633 0 +0
2024-07-26 2024-07-24 1.665 0 +0
2024-07-25 2024-07-23 1.697 0 +0
2024-07-24 2024-07-22 1.665 0 +0
2024-07-23 2024-07-19 1.644 0 +0
2024-07-22 2024-07-18 1.718 0 +0
2024-07-19 2024-07-17 1.770 0 +0
2024-07-18 2024-07-16 1.791 0 +0
2024-07-17 2024-07-15 1.812 0 +0
2024-07-16 2024-07-12 1.823 0 +0
2024-07-15 2024-07-11 1.823 0 +0
2024-07-12 2024-07-10 1.823 0 +0
2024-07-11 2024-07-09 1.834 0 +0
2024-07-10 2024-07-08 1.781 0 +0
2024-07-09 2024-07-05 1.760 0 +0
2024-07-08 2024-07-04 1.739 0 +0
2024-07-05 2024-07-03 1.728 0 +0
2024-07-04 2024-07-02 1.697 0 +0
2024-07-03 2024-06-28 1.718 0 +0
2024-07-02 2024-06-27 1.697 0 +0
2024-06-28 2024-06-26 1.718 0 +0
2024-06-27 2024-06-25 1.739 0 +0
2024-06-26 2024-06-24 1.739 0 +0
2024-06-25 2024-06-21 1.791 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.739 0 +0
2024-06-20 2024-06-18 1.697 0 +0
2024-06-19 2024-06-17 1.739 0 +0
2024-06-18 2024-06-14 1.623 0 +0
2024-06-17 2024-06-13 1.549 0 +0
2024-06-14 2024-06-12 1.538 0 +0
2024-06-13 2024-06-11 1.475 0 +0
2024-06-12 2024-06-07 1.507 0 +0
2024-06-11 2024-06-06 1.517 0 +0
2024-06-07 2024-06-05 1.517 0 +0
2024-06-06 2024-06-04 1.560 0 +0
2024-06-05 2024-06-03 1.560 0 +0
2024-06-04 2024-05-31 1.475 0 +0
2024-06-03 2024-05-30 1.538 0 +0
2024-05-31 2024-05-29 1.521 0 +0
2024-05-30 2024-05-28 1.510 0 +0
2024-05-29 2024-05-27 1.521 0 -900
2023-09-04 2023-08-30 1.834 900 +22 0.00% 1,650
2023-08-08 2023-08-04 1.993 878 -878 0.00% 1,750
2023-06-05 2023-06-01 1.435 1,756 +139 0.00% 2,520
2023-02-06 2023-02-02 2.586 1,617 -808 0.00% 4,181
2023-01-12 2023-01-10 1.967 2,425 -16,166 0.00% 4,770
2020-06-02 2020-05-29 0.570 18,591 +845 0.00% 10,602
2019-05-30 2019-05-28 0.882 17,746 +538 0.00% 15,654
2017-12-19 2017-12-15 1.831 17,208 -14,964 0.00% 31,510
2017-12-12 2017-12-08 1.911 32,172 -14,963 0.00% 61,491
2017-12-05 2017-12-01 1.911 47,135 -7,482 0.00% 90,089
2017-11-03 2017-11-01 2.098 54,617 -24,690 0.01% 114,610
2017-11-02 2017-10-31 2.045 79,307 +23,194 0.01% 162,180
2017-10-23 2017-10-19 2.112 56,113 -29,928 0.01% 118,499
2017-10-20 2017-10-18 2.192 86,041 +29,928 0.01% 188,601
2017-10-19 2017-10-17 2.139 56,113 -29,928 0.01% 119,999
2017-10-18 2017-10-16 2.192 86,041 +29,928 0.01% 188,601
2017-10-17 2017-10-13 2.179 56,113 -7,482 0.01% 122,249
2017-10-16 2017-10-12 2.179 63,595 +7,482 0.01% 138,549
2017-09-27 2017-09-25 2.072 56,113 -37,409 0.01% 116,249
2017-09-26 2017-09-22 2.152 93,522 +26,934 0.01% 201,249
2017-09-22 2017-09-20 2.165 66,588 +10,475 0.01% 144,180
2017-09-19 2017-09-15 1.938 56,113 -22,446 0.01% 108,749
2017-09-11 2017-09-07 1.871 78,559 +22,446 0.01% 147,000
2017-09-06 2017-09-04 1.885 56,113 -22,446 0.01% 105,749
2017-09-05 2017-09-01 1.951 78,559 -52,372 0.01% 153,300
2017-09-01 2017-08-30 1.871 130,931 +37,409 0.01% 244,999
2017-08-29 2017-08-25 1.858 93,522 +22,445 0.01% 173,749
2017-07-04 2017-06-30 1.898 71,077 -40,402 0.01% 134,900
2017-06-23 2017-06-21 2.139 111,479 -7,482 0.01% 238,401
2017-06-02 2017-05-31 2.268 118,961 +17,209 0.01% 269,810
2017-06-01 2017-05-29 2.323 101,752 +3,412 0.01% 236,407
2017-05-25 2017-05-23 2.365 98,340 -28,923 0.01% 232,560
2017-05-15 2017-05-11 2.434 127,263 +36,154 0.01% 309,759
2017-05-12 2017-05-10 2.545 91,109 +28,923 0.01% 231,840
2017-04-20 2017-04-18 2.351 62,186 +15,185 0.01% 146,201
2017-04-13 2017-04-11 2.503 47,001 +28,924 0.00% 117,651
2017-04-12 2017-04-10 2.558 18,077 -28,924 0.00% 46,249
2017-04-11 2017-04-07 2.600 47,001 +14,462 0.00% 122,201
2017-04-10 2017-04-06 2.310 32,539 +14,462 0.00% 75,150
2017-04-05 2017-03-31 2.351 18,077 -12,293 0.00% 42,500
2017-03-29 2017-03-27 1.978 30,370 -67,247 0.00% 60,061
2017-03-28 2017-03-24 1.978 97,617 +52,062 0.01% 193,050
2017-03-14 2017-03-10 1.812 45,555 +27,478 0.00% 82,531
2016-11-11 2016-11-09 1.341 18,077 -50,616 0.00% 24,250
2016-11-10 2016-11-08 1.369 68,693 +50,616 0.01% 94,050
2016-10-31 2016-10-27 1.383 18,077 -159,080 0.00% 25,000
2016-10-25 2016-10-20 1.397 177,157 +65,078 0.02% 247,451
2016-09-22 2016-09-20 1.411 112,079 +36,155 0.01% 158,101
2016-09-08 2016-09-06 1.494 75,924 +57,847 0.01% 113,400
2016-08-31 2016-08-29 1.355 18,077 -57,847 0.00% 24,500
2016-08-30 2016-08-26 1.397 75,924 +57,847 0.01% 106,050
2016-08-25 2016-08-23 1.369 18,077 -130,156 0.00% 24,750
2016-08-11 2016-08-09 1.328 148,233 +57,847 0.02% 196,800
2016-06-02 2016-05-31 1.323 90,386 +2,527 0.01% 119,593
2016-05-27 2016-05-25 1.295 87,859 -1,406 0.01% 113,750
2016-01-11 2016-01-07 0.939 89,265 -33,738 0.01% 83,820
2016-01-06 2016-01-04 0.982 123,003 -42,172 0.01% 120,750
2015-12-04 2015-12-02 1.024 165,175 +21,789 0.02% 169,200
2015-12-01 2015-11-27 1.096 143,386 +64,664 0.02% 157,080
2015-11-30 2015-11-26 1.152 78,722 +59,744 0.01% 90,720
2015-06-04 2015-06-02 1.798 18,978 +359 0.00% 34,126
2014-05-22 2014-05-20 1.537 18,619 -20,687 0.00% 28,620
2014-04-10 2014-04-08 1.320 39,306 -103,438 0.00% 51,870
2014-04-07 2014-04-03 1.305 142,744 +103,438 0.02% 186,300
2014-01-17 2014-01-15 1.160 39,306 -41,375 0.00% 45,600
2014-01-16 2014-01-14 1.160 80,681 +41,375 0.01% 93,600
2014-01-15 2014-01-13 1.204 39,306 -68,959 0.00% 47,310
2013-05-16 2013-05-14 1.421 108,265 -4,827 0.01% 153,861
2013-04-02 2013-03-27 1.479 113,092 -61,372 0.01% 167,281
2013-03-28 2013-03-26 1.508 174,464 -7,586 0.02% 263,119
2013-03-20 2013-03-18 1.552 182,050 -137,916 0.02% 282,480
2013-02-22 2013-02-20 1.987 319,966 +275,833 0.03% 635,679
2013-01-22 2013-01-18 2.161 44,133 -13,792 0.00% 95,359
2013-01-18 2013-01-16 2.161 57,925 -1,379 0.01% 125,160
2013-01-16 2013-01-14 2.117 59,304 +13,792 0.01% 125,560
2013-01-10 2013-01-08 2.204 45,512 -212,392 0.00% 100,319
2012-12-11 2012-12-07 1.624 257,904 -34,479 0.03% 418,880
2012-12-05 2012-12-03 1.523 292,383 -34,479 0.03% 445,200
2012-11-27 2012-11-23 1.595 326,862 -68,959 0.04% 521,399
2012-11-22 2012-11-20 1.624 395,821 +68,959 0.04% 642,881
2012-11-20 2012-11-16 1.610 326,862 +34,479 0.04% 526,139
2012-11-19 2012-11-15 1.624 292,383 +34,479 0.03% 474,880
2012-11-16 2012-11-14 1.639 257,904 +137,917 0.03% 422,620
2012-11-12 2012-11-08 1.653 119,987 -68,959 0.01% 198,359
2012-10-30 2012-10-26 1.668 188,946 +68,959 0.02% 315,100
2012-10-26 2012-10-24 2.019 119,987 +68,958 0.01% 242,196
2012-10-25 2012-10-22 1.973 51,029 +1,904 0.01% 100,697
2012-06-27 2012-06-25 2.109 49,125 +3,319 0.01% 103,600
2012-06-04 2012-05-31 2.827 45,806 +401 0.01% 129,473
2012-01-30 2012-01-26 2.903 45,405 -13,161 0.01% 131,789
2012-01-27 2012-01-20 2.857 58,566 +13,161 0.01% 167,319
2011-11-23 2011-11-21 3.419 45,405 +6,580 0.01% 155,249
2011-09-08 2011-09-06 5.263 38,825 +370 0.00% 204,320
2011-08-01 2011-07-28 6.198 38,455 +19,554 0.00% 238,363
2011-07-29 2011-07-27 6.306 18,901 -1,956 0.00% 119,188
2011-07-27 2011-07-25 5.968 20,857 -52,793 0.00% 124,482
2011-06-24 2011-06-22 4.634 73,650 -6,518 0.01% 341,259
2011-05-19 2011-05-17 5.493 80,168 +1,955 0.01% 440,340
2011-04-27 2011-04-21 6.383 78,213 +6,518 0.01% 499,202
2011-04-19 2011-04-15 6.352 71,695 -1,955 0.01% 455,401
2011-04-13 2011-04-11 5.754 73,650 +52,793 0.01% 423,749
2011-03-28 2011-03-24 5.462 20,857 -651 0.00% 113,922
2011-03-18 2011-03-16 5.600 21,508 +1,955 0.00% 120,447
2011-02-09 2011-02-07 6.183 19,553 -3,259 0.00% 120,899
2011-01-28 2011-01-26 6.060 22,812 -43,669 0.00% 138,250
2011-01-27 2011-01-25 5.968 66,481 -86,685 0.01% 396,782
2011-01-25 2011-01-21 6.152 153,166 -65,178 0.02% 942,348
2011-01-24 2011-01-20 6.260 218,344 -6,517 0.03% 1,366,803
2011-01-21 2011-01-19 6.198 224,861 +65,177 0.03% 1,393,798
2011-01-19 2011-01-17 6.536 159,684 +65,177 0.02% 1,043,699
2011-01-18 2011-01-14 6.797 94,507 +6,518 0.01% 642,351
2011-01-14 2011-01-12 6.858 87,989 +65,177 0.01% 603,449
2011-01-06 2011-01-04 6.966 22,812 -28,026 0.00% 158,900
2011-01-05 2011-01-03 6.536 50,838 +6,518 0.01% 332,279
2011-01-04 2010-12-31 6.337 44,320 +28,026 0.01% 280,837
2010-12-22 2010-12-20 6.106 16,294 -3,911 0.00% 99,498
2010-12-01 2010-11-29 6.306 20,205 -652 0.00% 127,410
2010-11-29 2010-11-25 6.659 20,857 -3,259 0.00% 138,882
2010-11-24 2010-11-22 6.782 24,116 -3,258 0.00% 163,543
2010-11-23 2010-11-19 6.582 27,374 +5,214 0.00% 180,177
2010-11-22 2010-11-18 6.904 22,160 +9,125 0.00% 152,998
2010-11-19 2010-11-17 6.889 13,035 -4,563 0.00% 89,797
2010-11-18 2010-11-16 7.165 17,598 0.00% 126,091

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