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 0.660 253,297 +0 0.01% 167,176
2025-10-13 2025-10-09 0.720 253,297 +0 0.01% 182,374
2025-10-10 2025-10-08 0.740 253,297 +0 0.01% 187,440
2025-10-09 2025-10-06 0.730 253,297 +0 0.01% 184,907
2025-10-08 2025-10-03 0.740 253,297 +0 0.01% 187,440
2025-10-06 2025-10-02 0.730 253,297 +0 0.01% 184,907
2025-10-03 2025-09-30 0.740 253,297 +0 0.01% 187,440
2025-10-02 2025-09-29 0.740 253,297 +0 0.01% 187,440
2025-09-30 2025-09-26 0.740 253,297 +0 0.01% 187,440
2025-09-29 2025-09-25 0.780 253,297 +0 0.01% 197,572
2025-09-26 2025-09-24 0.800 253,297 +0 0.01% 202,638
2025-09-25 2025-09-23 0.740 253,297 +0 0.01% 187,440
2025-09-24 2025-09-22 0.730 253,297 +0 0.01% 184,907
2025-09-23 2025-09-19 0.710 253,297 +0 0.01% 179,841
2025-09-22 2025-09-18 0.730 253,297 +0 0.01% 184,907
2025-09-19 2025-09-17 0.740 253,297 -200,000 0.01% 187,440
2025-09-18 2025-09-16 0.730 453,297 -80,000 0.01% 330,907
2025-09-17 2025-09-15 0.750 533,297 -220,000 0.02% 399,973
2025-09-16 2025-09-12 0.700 753,297 +500,000 0.02% 527,308
2023-06-26 2023-06-21 0.411 253,297 +13,158 0.01% 104,199
2022-09-15 2022-09-13 0.427 240,139 +3,002 0.01% 102,601
2022-06-28 2022-06-24 0.535 237,137 +9,881 0.01% 126,869
2021-06-28 2021-06-24 0.814 227,256 +6,312 0.01% 184,979
2020-06-29 2020-06-24 0.643 220,944 +8,338 0.01% 142,145
2019-10-21 2019-10-17 0.542 212,606 -16,787 0.01% 115,250
2019-06-04 2019-05-31 0.596 229,393 +4,681 0.01% 136,705
2018-06-28 2018-06-26 0.912 224,712 -8,222 0.01% 204,973
2018-06-14 2018-06-12 0.997 232,934 -16,444 0.01% 232,304
2018-05-31 2018-05-29 1.072 249,378 +8,906 0.01% 267,350
2018-03-29 2018-03-27 1.072 240,472 -4,757 0.01% 257,802
2018-02-09 2018-02-07 1.085 245,229 -23,786 0.01% 265,995
2018-01-26 2018-01-24 1.198 269,015 +23,786 0.01% 322,332
2017-12-29 2017-12-27 1.160 245,229 +7,928 0.01% 284,553
2017-12-01 2017-11-29 1.186 237,301 +7,929 0.01% 281,340
2017-06-02 2017-05-31 1.325 229,372 +4,497 0.01% 303,935
2017-02-17 2017-02-15 1.402 224,875 -7,773 0.01% 315,334
2016-08-03 2016-07-29 1.261 232,648 -15,546 0.01% 293,311
2016-08-01 2016-07-28 1.299 248,194 -15,546 0.01% 322,490
2016-07-22 2016-07-20 1.312 263,740 +15,546 0.01% 346,083
2016-07-15 2016-07-13 1.274 248,194 -15,546 0.01% 316,104
2016-07-07 2016-07-05 1.261 263,740 +15,546 0.01% 332,511
2016-07-06 2016-07-04 1.261 248,194 +15,546 0.01% 312,911
2016-06-06 2016-06-02 1.235 232,648 -9,327 0.01% 287,325
2016-05-30 2016-05-26 1.235 241,975 +2,547 0.01% 298,878
2016-05-05 2016-05-03 1.287 239,428 +7,691 0.01% 308,184
2016-04-15 2016-04-13 1.430 231,737 -23,074 0.01% 331,427
2016-03-29 2016-03-23 1.391 254,811 -23,074 0.01% 354,488
2016-03-16 2016-03-14 1.352 277,885 -15,383 0.01% 375,749
2016-03-09 2016-03-07 1.326 293,268 +15,383 0.01% 388,924
2016-02-01 2016-01-28 1.092 277,885 -15,383 0.01% 303,490
2016-01-19 2016-01-15 1.157 293,268 -15,382 0.01% 339,355
2016-01-15 2016-01-13 1.196 308,650 +15,382 0.01% 369,193
2016-01-12 2016-01-08 1.261 293,268 -76,913 0.01% 369,859
2015-12-29 2015-12-24 1.404 370,181 +76,913 0.02% 519,801
2015-12-18 2015-12-16 1.391 293,268 +15,383 0.01% 407,988
2015-12-14 2015-12-10 1.391 277,885 +46,148 0.01% 386,588
2015-12-01 2015-11-27 1.612 231,737 -7,691 0.01% 373,608
2015-10-09 2015-10-07 1.443 239,428 -15,383 0.01% 345,539
2015-10-07 2015-10-05 1.352 254,811 +15,383 0.01% 344,549
2015-10-06 2015-10-02 1.365 239,428 -15,383 0.01% 326,861
2015-10-05 2015-09-30 1.326 254,811 +15,383 0.01% 337,923
2015-09-25 2015-09-23 1.417 239,428 +7,691 0.01% 339,313
2015-09-23 2015-09-21 1.495 231,737 -12,306 0.01% 346,491
2015-08-31 2015-08-27 1.456 244,043 -15,383 0.01% 355,372
2015-08-28 2015-08-26 1.300 259,426 +15,383 0.01% 337,297
2015-08-24 2015-08-20 1.547 244,043 +3,999 0.01% 377,583
2015-08-20 2015-08-18 1.625 240,044 -15,382 0.01% 390,122
2015-08-18 2015-08-14 1.781 255,426 +15,382 0.01% 454,972
2015-08-17 2015-08-13 1.833 240,044 +12,306 0.01% 440,057
2015-08-12 2015-08-10 1.872 227,738 -15,382 0.01% 426,381
2015-08-11 2015-08-07 1.807 243,120 -30,765 0.01% 439,374
2015-08-10 2015-08-06 1.755 273,885 +15,382 0.01% 480,730
2015-08-06 2015-08-04 1.781 258,503 +15,383 0.01% 460,453
2015-08-04 2015-07-31 1.911 243,120 +15,382 0.01% 464,662
2015-08-03 2015-07-30 1.950 227,738 -15,382 0.01% 444,146
2015-07-31 2015-07-29 2.015 243,120 +15,382 0.01% 489,950
2015-07-16 2015-07-14 1.937 227,738 +9,230 0.01% 441,185
2015-07-09 2015-07-07 1.443 218,508 +76,913 0.01% 315,348
2015-06-30 2015-06-26 2.548 141,595 +15,383 0.01% 360,831
2015-06-25 2015-06-23 2.899 126,212 -8,925 0.01% 365,936
2015-06-12 2015-06-10 2.769 135,137 +8,925 0.01% 374,243
2015-06-11 2015-06-09 2.756 126,212 -92,296 0.01% 347,885
2015-06-10 2015-06-08 2.808 218,508 -161,210 0.01% 613,650
2015-06-05 2015-06-03 2.496 379,718 -46,148 0.02% 947,898
2015-06-02 2015-05-29 2.652 425,866 -38,456 0.02% 1,129,542
2015-06-01 2015-05-28 2.379 464,322 -38,457 0.02% 1,104,764
2015-05-29 2015-05-27 2.483 502,779 -84,604 0.02% 1,248,561
2015-05-28 2015-05-26 2.470 587,383 -46,148 0.02% 1,451,064
2015-05-27 2015-05-22 1.961 633,531 +3,352 0.03% 1,242,117
2015-05-22 2015-05-20 2.000 630,179 -76,507 0.03% 1,260,256
2015-05-20 2015-05-18 1.948 706,686 -38,253 0.03% 1,376,309
2015-05-13 2015-05-11 1.934 744,939 -53,554 0.03% 1,441,072
2015-05-07 2015-05-05 1.974 798,493 -30,603 0.03% 1,575,982
2015-04-30 2015-04-28 2.078 829,096 -7,650 0.04% 1,723,079
2015-04-28 2015-04-24 1.934 836,746 -22,952 0.04% 1,618,671
2015-04-24 2015-04-22 1.948 859,698 -15,301 0.04% 1,674,309
2015-04-23 2015-04-21 1.882 874,999 +711,508 0.04% 1,646,923
2015-04-08 2015-04-01 1.425 163,491 -15,302 0.01% 232,929
2015-03-04 2015-03-02 1.307 178,793 +15,302 0.01% 233,697
2015-02-27 2015-02-25 1.307 163,491 -76,507 0.01% 213,696
2014-11-06 2014-11-04 1.542 239,998 -76,506 0.01% 370,163
2014-10-21 2014-10-17 1.386 316,504 +76,506 0.01% 438,519
2014-10-20 2014-10-16 1.412 239,998 -22,952 0.01% 338,793
2014-10-16 2014-10-14 1.425 262,950 +22,952 0.01% 374,630
2014-10-15 2014-10-13 1.412 239,998 -15,301 0.01% 338,793
2014-10-10 2014-10-08 1.608 255,299 +15,301 0.01% 410,447
2014-10-09 2014-10-07 1.621 239,998 -22,952 0.01% 388,985
2014-09-26 2014-09-24 1.307 262,950 +76,507 0.01% 343,698
2014-08-14 2014-08-12 1.137 186,443 -14,074 0.01% 212,016
2014-08-05 2014-08-01 1.072 200,517 +6,423 0.01% 214,916
2014-05-27 2014-05-23 0.967 194,094 +2,623 0.01% 187,736
2013-11-11 2013-11-07 1.206 191,471 -37,736 0.01% 230,864
2013-11-06 2013-11-04 1.232 229,207 +37,736 0.01% 282,438
2013-09-12 2013-09-10 1.206 191,471 -22,642 0.01% 230,864
2013-09-10 2013-09-06 1.153 214,113 -10,566 0.01% 246,817
2013-08-27 2013-08-23 1.166 224,679 +10,566 0.01% 261,973
2013-08-16 2013-08-13 1.245 214,113 +22,642 0.01% 266,675
2013-07-17 2013-07-15 1.113 191,471 -22,642 0.01% 213,105
2013-07-11 2013-07-09 1.033 214,113 +22,642 0.01% 221,284
2013-06-27 2013-06-25 1.100 191,471 -15,095 0.01% 210,568
2013-06-11 2013-06-07 1.365 206,566 +15,095 0.01% 281,909
2013-06-04 2013-05-31 1.471 191,471 -15,095 0.01% 281,627
2013-06-03 2013-05-30 1.417 206,566 +1,878 0.01% 292,781
2013-05-31 2013-05-29 1.377 204,688 +14,958 0.01% 281,908
2013-05-28 2013-05-24 1.377 189,730 -37,394 0.01% 261,307
2013-05-07 2013-05-03 1.190 227,124 -16,153 0.01% 270,291
2013-03-12 2013-03-08 1.217 243,277 -37,393 0.01% 296,020
2013-01-16 2013-01-14 1.070 280,670 -22,436 0.01% 300,237
2013-01-09 2013-01-07 1.043 303,106 +22,436 0.01% 316,131
2012-10-16 2012-10-12 0.776 280,670 -119,658 0.01% 217,672
2012-10-05 2012-10-03 0.709 400,328 +59,829 0.02% 283,707
2012-08-14 2012-08-10 0.762 340,499 +59,829 0.01% 259,519
2012-06-12 2012-06-08 0.775 280,670 +4,601 0.01% 217,484
2012-05-31 2012-05-29 0.829 276,069 -22,068 0.01% 228,931
2012-05-22 2012-05-18 0.775 298,137 -73,561 0.01% 231,019
2012-04-25 2012-04-23 0.938 371,698 +22,068 0.02% 348,655
2012-04-24 2012-04-20 0.952 349,630 -22,068 0.02% 332,708
2012-04-20 2012-04-18 0.979 371,698 -14,712 0.02% 363,814
2012-02-24 2012-02-22 0.938 386,410 -42,665 0.02% 362,455
2012-02-20 2012-02-16 0.897 429,075 -30,895 0.02% 384,976
2012-02-08 2012-02-06 0.843 459,970 +73,560 0.02% 387,684
2012-01-16 2012-01-12 0.802 386,410 -29,424 0.02% 309,925
2011-11-07 2011-11-03 0.924 415,834 -58,848 0.02% 384,402
2011-11-04 2011-11-02 0.924 474,682 +22,068 0.02% 438,802
2011-11-01 2011-10-28 0.952 452,614 +51,492 0.02% 430,708
2011-10-31 2011-10-27 0.979 401,122 +58,848 0.02% 392,614
2011-10-28 2011-10-26 0.870 342,274 +22,069 0.02% 297,790
2011-09-27 2011-09-23 0.788 320,205 -36,781 0.01% 252,472
2011-09-21 2011-09-19 0.870 356,986 -14,712 0.02% 310,590
2011-09-19 2011-09-15 0.870 371,698 -7,356 0.02% 323,390
2011-08-03 2011-08-01 1.101 379,054 +36,780 0.02% 417,391
2011-07-27 2011-07-25 1.115 342,274 -22,068 0.02% 381,544
2011-07-15 2011-07-13 1.156 364,342 -58,848 0.02% 421,003
2011-07-12 2011-07-08 1.128 423,190 -7,356 0.02% 477,497
2011-07-06 2011-07-04 1.156 430,546 -29,424 0.02% 497,503
2011-06-24 2011-06-22 1.060 459,970 -7,356 0.02% 487,732
2011-06-14 2011-06-10 1.101 467,326 +29,424 0.02% 514,591
2011-06-01 2011-05-30 1.169 437,902 -14,712 0.02% 511,956
2011-05-18 2011-05-16 1.278 452,614 +4,867 0.02% 578,446
2011-04-12 2011-04-08 1.305 447,747 +21,831 0.02% 584,532
2011-04-11 2011-04-07 1.305 425,916 +80,046 0.02% 556,032
2011-04-07 2011-04-04 1.278 345,870 -21,831 0.02% 442,026
2011-03-21 2011-03-17 1.278 367,701 -36,385 0.02% 469,926
2011-01-11 2011-01-07 1.635 404,086 -21,830 0.02% 660,804
2011-01-06 2011-01-04 1.635 425,916 -21,831 0.02% 696,503
2011-01-05 2011-01-03 1.594 447,747 +21,831 0.02% 713,744
2010-12-14 2010-12-10 1.567 425,916 +43,661 0.02% 667,238
2010-12-03 2010-12-01 1.677 382,255 -7,277 0.02% 640,863
2010-12-02 2010-11-30 1.704 389,532 -21,830 0.02% 663,769
2010-11-15 2010-11-11 1.704 411,362 -14,554 0.02% 700,968
2010-11-08 2010-11-04 1.704 425,916 -14,554 0.02% 725,768
2010-11-04 2010-11-02 1.580 440,470 +14,554 0.02% 696,091
2010-11-02 2010-10-29 1.567 425,916 -14,554 0.02% 667,238
2010-10-25 2010-10-21 1.594 440,470 -21,831 0.02% 702,144
2010-10-22 2010-10-20 1.580 462,301 +21,831 0.02% 730,592
2010-10-20 2010-10-18 1.622 440,470 -14,554 0.02% 714,250
2010-10-19 2010-10-15 1.622 455,024 -123,708 0.02% 737,850
2010-10-18 2010-10-14 1.635 578,732 +145,539 0.03% 946,404
2010-10-15 2010-10-13 1.594 433,193 -58,216 0.02% 690,544
2010-10-14 2010-10-12 1.512 491,409 +21,831 0.02% 742,827
2010-10-13 2010-10-11 1.525 469,578 +21,831 0.02% 716,280
2010-10-08 2010-10-06 1.608 447,747 -50,939 0.02% 719,897
2010-10-07 2010-10-05 1.580 498,686 +14,554 0.02% 788,092
2010-10-05 2010-09-30 1.622 484,132 +50,939 0.02% 785,051
2010-09-29 2010-09-27 1.594 433,193 -14,554 0.02% 690,544
2010-09-27 2010-09-22 1.525 447,747 -23,577 0.02% 682,980
2010-09-22 2010-09-20 1.553 471,324 -60,835 0.02% 731,897
2010-09-15 2010-09-13 1.457 532,159 -26,197 0.02% 775,174
2010-09-13 2010-09-09 1.443 558,356 +36,384 0.02% 805,661
2010-09-10 2010-09-08 1.457 521,972 -58,215 0.02% 760,335
2010-09-09 2010-09-07 1.415 580,187 -14,554 0.03% 821,216
2010-08-20 2010-08-18 1.347 594,741 -14,554 0.03% 800,951
2010-08-17 2010-08-13 1.347 609,295 +21,831 0.03% 820,551
2010-08-13 2010-08-11 1.347 587,464 +7,277 0.03% 791,151
2010-08-12 2010-08-10 1.333 580,187 -14,554 0.03% 773,378
2010-08-11 2010-08-09 1.415 594,741 -7,277 0.03% 841,816
2010-08-10 2010-08-06 1.388 602,018 +7,277 0.03% 835,570
2010-08-09 2010-08-05 1.319 594,741 -80,046 0.03% 784,605
2010-08-05 2010-08-03 1.305 674,787 -72,769 0.03% 880,932
2010-08-03 2010-07-30 1.292 747,556 -4,664,510 0.03% 965,659
2010-08-02 2010-07-29 1.305 5,412,066 +21,831 0.24% 7,065,432
2010-07-27 2010-07-23 1.305 5,390,235 +36,385 0.24% 7,036,932
2010-07-26 2010-07-22 1.319 5,353,850 +29,107 0.24% 7,063,005
2010-07-23 2010-07-21 1.319 5,324,743 +21,831 0.24% 7,024,606
2010-07-22 2010-07-20 1.319 5,302,912 -21,831 0.24% 6,995,805
2010-07-20 2010-07-16 1.292 5,324,743 +21,831 0.24% 6,878,260
2010-07-16 2010-07-14 1.333 5,302,912 -21,831 0.24% 7,068,678
2010-07-15 2010-07-13 1.319 5,324,743 -14,554 0.24% 7,024,606
2010-07-14 2010-07-12 1.319 5,339,297 +21,831 0.24% 7,043,806
2010-06-28 2010-06-24 1.402 5,317,466 +36,385 0.24% 7,453,443
2010-05-18 2010-05-14 1.251 5,281,081 -21,831 0.24% 6,604,140
2010-05-13 2010-05-11 1.278 5,302,912 +36,385 0.24% 6,777,186
2010-05-12 2010-05-10 1.333 5,266,527 +21,830 0.23% 7,020,178
2010-05-11 2010-05-07 1.264 5,244,697 -14,553 0.23% 6,630,714
2010-05-07 2010-05-05 1.403 5,259,250 +73,941 0.23% 7,381,069
2010-05-06 2010-05-04 1.460 5,185,309 -21,376 0.24% 7,568,389
2010-05-04 2010-04-30 1.516 5,206,685 +14,250 0.24% 7,891,880
2010-05-03 2010-04-29 1.516 5,192,435 -28,501 0.24% 7,870,281
2010-04-30 2010-04-28 1.474 5,220,936 +14,251 0.24% 7,693,662
2010-04-29 2010-04-27 1.502 5,206,685 -49,877 0.24% 7,818,807
2010-04-27 2010-04-23 1.516 5,256,562 +28,501 0.24% 7,967,480
2010-04-26 2010-04-22 1.572 5,228,061 -14,251 0.24% 8,217,772
2010-04-23 2010-04-21 1.600 5,242,312 -28,501 0.24% 8,387,319
2010-04-22 2010-04-20 1.586 5,270,813 -35,627 0.24% 8,358,945
2010-04-21 2010-04-19 1.586 5,306,440 +14,251 0.24% 8,415,446
2010-04-20 2010-04-16 1.656 5,292,189 +7,125 0.24% 8,764,210
2010-04-19 2010-04-15 1.712 5,285,064 +42,752 0.24% 9,049,103
2010-04-15 2010-04-13 1.698 5,242,312 +1,453,566 0.24% 8,902,330
2010-04-14 2010-04-12 1.712 3,788,746 +57,003 0.17% 6,487,102
2010-04-13 2010-04-09 1.768 3,731,743 +14,250 0.17% 6,598,994
2010-04-12 2010-04-08 1.768 3,717,493 -42,752 0.17% 6,573,795
2010-03-30 2010-03-26 1.698 3,760,245 +28,502 0.17% 6,385,530
2010-03-29 2010-03-25 1.726 3,731,743 +28,501 0.17% 6,441,875
2010-03-26 2010-03-24 1.768 3,703,242 +35,627 0.17% 6,548,594
2010-03-25 2010-03-23 1.782 3,667,615 -14,251 0.17% 6,537,066
2010-03-23 2010-03-19 1.881 3,681,866 -49,877 0.17% 6,924,178
2010-03-17 2010-03-15 1.782 3,731,743 +49,877 0.17% 6,651,367
2010-03-16 2010-03-12 1.810 3,681,866 +2,208,850 0.17% 6,665,813
2010-03-11 2010-03-09 1.782 1,473,016 +1,018,921 0.07% 2,625,467
2010-03-09 2010-03-05 1.698 454,095 +14,251 0.02% 771,130
2010-03-08 2010-03-04 1.698 439,844 -14,251 0.02% 746,929
2010-03-05 2010-03-03 1.712 454,095 +7,126 0.02% 777,503
2010-03-04 2010-03-02 1.726 446,969 -28,502 0.02% 771,575
2010-03-03 2010-03-01 1.684 475,471 -14,250 0.02% 800,757
2010-03-02 2010-02-26 1.656 489,721 +14,250 0.02% 811,010
2010-03-01 2010-02-25 1.684 475,471 +57,003 0.02% 800,757
2010-02-26 2010-02-24 1.698 418,468 -21,376 0.02% 710,629
2010-02-25 2010-02-23 1.698 439,844 -35,627 0.02% 746,929
2010-02-24 2010-02-22 1.656 475,471 -21,376 0.02% 787,411
2010-02-23 2010-02-19 1.614 496,847 +7,126 0.02% 801,892
2010-02-22 2010-02-18 1.656 489,721 +21,376 0.02% 811,010
2010-02-19 2010-02-17 1.684 468,345 +14,250 0.02% 788,756
2010-02-18 2010-02-12 1.684 454,095 -35,626 0.02% 764,757
2010-02-17 2010-02-11 1.656 489,721 +49,877 0.03% 811,010
2010-02-12 2010-02-10 1.656 439,844 +35,627 0.02% 728,410
2010-02-09 2010-02-05 1.684 404,217 -4,276 0.02% 680,756
2010-02-08 2010-02-04 1.628 408,493 +82,654 0.02% 665,025
2010-02-04 2010-02-02 1.796 325,839 -14,251 0.02% 585,340
2010-02-03 2010-02-01 1.782 340,090 +14,251 0.02% 606,168
2010-01-25 2010-01-21 1.979 325,839 +35,627 0.02% 644,789
2010-01-07 2010-01-05 2.063 290,212 -35,627 0.02% 598,726
2010-01-05 2009-12-31 1.923 325,839 +14,251 0.02% 626,497
2009-12-30 2009-12-28 1.937 311,588 +21,376 0.02% 603,469
2009-12-29 2009-12-24 1.937 290,212 -28,502 0.02% 562,069
2009-12-28 2009-12-22 1.810 318,714 +42,752 0.02% 577,014
2009-12-21 2009-12-17 1.993 275,962 -35,626 0.02% 549,962
2009-12-18 2009-12-16 2.077 311,588 +14,250 0.02% 647,199
2009-12-11 2009-12-09 2.260 297,338 -57,002 0.02% 671,849
2009-12-09 2009-12-07 2.035 354,340 -14,251 0.02% 721,080
2009-12-04 2009-12-02 1.979 368,591 +21,376 0.02% 729,389
2009-12-03 2009-12-01 2.007 347,215 +14,251 0.02% 696,835
2009-12-02 2009-11-30 1.993 332,964 -71,253 0.02% 663,561
2009-12-01 2009-11-27 1.923 404,217 +7,125 0.02% 777,196
2009-11-30 2009-11-26 2.077 397,092 +5,843 0.02% 824,799
2009-11-27 2009-11-25 2.105 391,249 +71,253 0.02% 823,645
2009-11-24 2009-11-20 1.951 319,996 -35,627 0.02% 624,245
2009-11-20 2009-11-18 1.937 355,623 +14,251 0.02% 688,754
2009-11-19 2009-11-17 1.979 341,372 +35,627 0.02% 675,527
2009-11-18 2009-11-16 2.063 305,745 +21,375 0.02% 630,772
2009-11-13 2009-11-11 2.091 284,370 -21,375 0.02% 594,656
2009-11-12 2009-11-10 2.021 305,745 +21,375 0.02% 617,899
2009-11-11 2009-11-09 2.077 284,370 -42,751 0.02% 590,665
2009-11-10 2009-11-06 1.993 327,121 +14,250 0.02% 651,917
2009-11-02 2009-10-29 1.895 312,871 +28,501 0.02% 592,781
2009-10-27 2009-10-22 1.796 284,370 -71,253 0.02% 510,845
2009-10-23 2009-10-21 1.810 355,623 +71,253 0.02% 643,836
2009-10-19 2009-10-15 1.698 284,370 -15,390 0.02% 482,908
2009-10-16 2009-10-14 1.684 299,760 -213,760 0.02% 504,836
2009-10-15 2009-10-13 1.712 513,520 +213,760 0.03% 879,251
2009-10-13 2009-10-09 1.474 299,760 -54,153 0.02% 441,732
2009-10-12 2009-10-08 1.530 353,913 +49,878 0.02% 541,400
2009-10-08 2009-10-06 1.432 304,035 -42,752 0.02% 435,230
2009-10-07 2009-10-05 1.389 346,787 +21,376 0.02% 481,830
2009-10-05 2009-09-30 1.446 325,411 -21,376 0.02% 470,397
2009-10-02 2009-09-29 1.488 346,787 +24,226 0.02% 515,898
2009-09-30 2009-09-28 1.516 322,561 -14,251 0.02% 488,912
2009-09-28 2009-09-24 1.516 336,812 -42,752 0.02% 510,513
2009-09-25 2009-09-23 1.361 379,564 +42,752 0.02% 516,716
2009-09-24 2009-09-22 1.417 336,812 -7,125 0.02% 477,424
2009-09-22 2009-09-18 1.235 343,937 -71,253 0.02% 424,773
2009-09-21 2009-09-17 1.235 415,190 -14,251 0.02% 512,773
2009-09-18 2009-09-16 1.221 429,441 -14,251 0.02% 524,346
2009-09-15 2009-09-11 1.095 443,692 -71,253 0.02% 485,704
2009-09-09 2009-09-07 1.081 514,945 +71,253 0.03% 556,477
2009-09-03 2009-09-01 1.025 443,692 +71,253 0.02% 454,569
2009-08-28 2009-08-26 1.067 372,439 -35,626 0.02% 397,250
2009-08-21 2009-08-19 1.010 408,065 -1,425,065 0.02% 412,342
2009-08-14 2009-08-12 1.165 1,833,130 +356,266 0.10% 2,135,339
2009-08-13 2009-08-11 1.221 1,476,864 +1,068,799 0.08% 1,803,247
2009-08-06 2009-08-04 1.123 408,065 -49,877 0.02% 458,157
2009-07-31 2009-07-29 1.109 457,942 +49,877 0.02% 507,730
2009-07-30 2009-07-28 1.151 408,065 -7,125 0.02% 469,611
2009-07-24 2009-07-22 1.123 415,190 +28,501 0.02% 466,157
2009-07-14 2009-07-10 1.081 386,689 -71,253 0.02% 417,877
2009-06-23 2009-06-19 1.081 457,942 -14,251 0.02% 494,876
2009-06-08 2009-06-04 1.235 472,193 +35,627 0.03% 583,173
2009-06-05 2009-06-03 1.207 436,566 +71,253 0.02% 526,919
2009-06-03 2009-06-01 1.263 365,313 +49,877 0.02% 461,427
2009-06-02 2009-05-29 1.010 315,436 -106,880 0.02% 318,742
2009-06-01 2009-05-27 0.940 422,316 +71,253 0.02% 397,107
2009-05-29 2009-05-26 0.926 351,063 +35,627 0.02% 325,180
2009-05-22 2009-05-20 0.842 315,436 -71,253 0.02% 265,618
2009-05-21 2009-05-19 0.786 386,689 -6,413 0.02% 303,910
2009-05-20 2009-05-18 0.758 393,102 -71,253 0.02% 297,916
2009-05-13 2009-05-11 0.730 464,355 -71,253 0.03% 338,882
2009-05-08 2009-05-06 0.744 535,608 +71,253 0.03% 398,399
2009-05-07 2009-05-05 0.702 464,355 -285,013 0.03% 325,848
2009-05-05 2009-04-30 0.653 749,368 +356,266 0.04% 489,039
2009-04-28 2009-04-24 0.695 393,102 -712,532 0.02% 273,090
2009-04-24 2009-04-22 0.688 1,105,634 +71,253 0.06% 760,331
2009-04-23 2009-04-21 0.716 1,034,381 +712,532 0.06% 740,365
2009-04-08 2009-04-06 0.625 321,849 -78,378 0.02% 201,005
2009-04-03 2009-04-01 0.547 400,227 -42,752 0.02% 219,062
2009-04-02 2009-03-31 0.526 442,979 +85,504 0.02% 233,136
2009-04-01 2009-03-30 0.547 357,475 -42,752 0.02% 195,662
2009-03-26 2009-03-24 0.540 400,227 +42,752 0.02% 216,253
2009-03-25 2009-03-23 0.547 357,475 -42,752 0.02% 195,662
2009-03-20 2009-03-18 0.519 400,227 +42,752 0.02% 207,828
2009-03-19 2009-03-17 0.526 357,475 -42,752 0.02% 188,136
2009-03-18 2009-03-16 0.533 400,227 +42,752 0.02% 213,445
2009-03-17 2009-03-13 0.519 357,475 -42,752 0.02% 185,628
2009-03-13 2009-03-11 0.498 400,227 -21,376 0.02% 199,402
2009-03-12 2009-03-10 0.498 421,603 +42,752 0.02% 210,052
2009-03-11 2009-03-09 0.491 378,851 -42,752 0.02% 186,094
2009-03-06 2009-03-04 0.540 421,603 +42,752 0.02% 227,803
2009-03-05 2009-03-03 0.491 378,851 -42,752 0.02% 186,094
2009-03-04 2009-03-02 0.498 421,603 -71,253 0.02% 210,052
2009-02-27 2009-02-25 0.547 492,856 +38,476 0.03% 269,762
2009-02-26 2009-02-24 0.554 454,380 +75,529 0.02% 251,890
2009-02-18 2009-02-16 0.653 378,851 +35,626 0.02% 247,239
2008-12-23 2008-12-19 0.702 343,225 +21,376 0.02% 240,849
2008-12-18 2008-12-16 0.596 321,849 -35,626 0.02% 191,971
2008-12-16 2008-12-12 0.618 357,475 -71,254 0.02% 220,746
2008-12-15 2008-12-11 0.610 428,729 +35,627 0.02% 261,738
2008-12-11 2008-12-09 0.568 393,102 -112,580 0.02% 223,437
2008-12-10 2008-12-08 0.603 505,682 +162,457 0.03% 305,170
2008-12-08 2008-12-04 0.568 343,225 +21,376 0.02% 195,087
2008-12-03 2008-12-01 0.561 321,849 -12,825 0.02% 180,679
2008-12-02 2008-11-28 0.533 334,674 -64,128 0.02% 178,485
2008-12-01 2008-11-27 0.505 398,802 +64,128 0.02% 201,491
2008-11-19 2008-11-17 0.610 334,674 -71,254 0.02% 204,318
2008-11-12 2008-11-10 0.470 405,928 +71,254 0.02% 190,849
2008-11-10 2008-11-06 0.421 334,674 -71,254 0.02% 140,909
2008-11-04 2008-10-31 0.421 405,928 +71,254 0.02% 170,909
2008-10-29 2008-10-27 0.317 334,674 -427,520 0.02% 106,151
2008-10-16 2008-10-14 0.498 762,194 +356,266 0.04% 379,743
2008-10-15 2008-10-13 0.477 405,928 -7,695 0.02% 193,697
2008-10-09 2008-10-06 0.540 413,623 -128,256 0.02% 223,491
2008-10-06 2008-10-02 0.596 541,879 -30,781 0.03% 323,211
2008-10-03 2008-09-30 0.568 572,660 -356,266 0.03% 325,497
2008-10-02 2008-09-29 0.603 928,926 +356,266 0.05% 560,590
2008-09-25 2008-09-23 0.716 572,660 +71,253 0.03% 409,885
2008-09-18 2008-09-16 0.702 501,407 -32,064 0.03% 351,849
2008-09-12 2008-09-10 0.744 533,471 -44,889 0.03% 396,810
2008-08-08 2008-08-05 1.095 578,360 -7,126 0.03% 633,123
2008-07-08 2008-07-04 1.151 585,486 -19,238 0.03% 673,792
2008-06-26 2008-06-24 1.305 604,724 -7,125 0.03% 789,288
2008-06-25 2008-06-23 1.319 611,849 +14,250 0.03% 807,175
2008-06-23 2008-06-19 1.333 597,599 -7,125 0.03% 796,763
2008-06-16 2008-06-12 1.361 604,724 +7,125 0.03% 823,236
2008-06-05 2008-06-03 1.361 597,599 -285,013 0.03% 813,536
2008-06-03 2008-05-30 1.333 882,612 +285,013 0.05% 1,176,763
2008-05-28 2008-05-26 1.305 597,599 -27,076 0.03% 779,989
2008-05-27 2008-05-23 1.291 624,675 -37,052 0.03% 806,561
2008-04-28 2008-04-24 1.375 661,727 -213,759 0.04% 910,124
2008-04-25 2008-04-23 1.319 875,486 -71,254 0.05% 1,154,975
2008-04-24 2008-04-22 1.291 946,740 -71,253 0.05% 1,222,402
2008-04-23 2008-04-21 1.277 1,017,993 -206,634 0.06% 1,300,115
2008-04-21 2008-04-17 1.221 1,224,627 -19,951 0.07% 1,495,266
2008-04-17 2008-04-15 1.193 1,244,578 +106,880 0.07% 1,484,692
2008-04-16 2008-04-14 1.207 1,137,698 -8,551 0.06% 1,373,159
2008-04-11 2008-04-09 1.291 1,146,249 -35,626 0.06% 1,480,002
2008-04-10 2008-04-08 1.291 1,181,875 -64,128 0.06% 1,526,001
2008-04-09 2008-04-07 1.249 1,246,003 +71,253 0.07% 1,556,340
2008-04-08 2008-04-03 1.235 1,174,750 +14,251 0.06% 1,450,854
2008-03-27 2008-03-25 1.179 1,160,499 -21,376 0.06% 1,368,105
2008-03-25 2008-03-19 1.137 1,181,875 -273,613 0.06% 1,343,544
2008-03-20 2008-03-18 1.095 1,455,488 -21,376 0.08% 1,593,304
2008-03-19 2008-03-17 1.165 1,476,864 +71,254 0.08% 1,720,339
2008-03-13 2008-03-11 1.319 1,405,610 +71,253 0.08% 1,854,335
2008-03-10 2008-03-06 1.446 1,334,357 -21,376 0.07% 1,928,878
2008-03-06 2008-03-04 1.432 1,355,733 +21,376 0.07% 1,940,751
2008-03-05 2008-03-03 1.446 1,334,357 +35,626 0.07% 1,928,878
2008-02-29 2008-02-27 1.488 1,298,731 -21,375 0.07% 1,932,060
2008-02-27 2008-02-25 1.403 1,320,106 +57,002 0.07% 1,852,696
2008-02-25 2008-02-21 1.446 1,263,104 -28,501 0.07% 1,825,878
2008-02-22 2008-02-20 1.488 1,291,605 -49,877 0.07% 1,921,459
2008-01-31 2008-01-29 1.403 1,341,482 -12,826 0.07% 1,882,696
2008-01-30 2008-01-28 1.347 1,354,308 +12,826 0.07% 1,824,669
2008-01-29 2008-01-25 1.333 1,341,482 -12,826 0.07% 1,788,562
2008-01-28 2008-01-24 1.263 1,354,308 +12,826 0.07% 1,710,627
2008-01-24 2008-01-22 1.221 1,341,482 -32,064 0.07% 1,637,946
2008-01-21 2008-01-17 1.572 1,373,546 -6,413 0.07% 2,159,020
2008-01-17 2008-01-15 1.670 1,379,959 +75,671 0.08% 2,304,669
2008-01-16 2008-01-14 1.726 1,304,288 +46,172 0.07% 2,251,511
2008-01-15 2008-01-11 1.782 1,258,116 +70,541 0.07% 2,242,435
2008-01-10 2008-01-08 1.853 1,187,575 -141,082 0.06% 2,200,039
2008-01-09 2008-01-07 1.824 1,328,657 +76,954 0.07% 2,424,106
2008-01-08 2008-01-04 1.796 1,251,703 +70,540 0.07% 2,248,571
2008-01-07 2008-01-03 1.881 1,181,163 +28,217 0.06% 2,221,315
2008-01-04 2008-01-02 1.782 1,152,946 -28,217 0.06% 2,054,982
2007-12-28 2007-12-24 1.698 1,181,163 -192,383 0.06% 2,005,814
2007-12-27 2007-12-20 1.586 1,373,546 -7,696 0.07% 2,178,297
2007-12-21 2007-12-19 1.614 1,381,242 +7,696 0.08% 2,229,272
2007-12-20 2007-12-18 1.586 1,373,546 +173,145 0.07% 2,178,297
2007-12-19 2007-12-17 1.628 1,200,401 -833,663 0.07% 1,954,248
2007-12-17 2007-12-13 1.740 2,034,064 +11,543 0.11% 3,539,825
2007-12-14 2007-12-12 1.824 2,022,521 +123,126 0.11% 3,690,046
2007-12-12 2007-12-10 1.881 1,899,395 +120,560 0.10% 3,572,034
2007-12-11 2007-12-07 1.923 1,778,835 +12,826 0.10% 3,420,201
2007-12-10 2007-12-06 1.965 1,766,009 -12,826 0.10% 3,469,895
2007-12-07 2007-12-05 1.993 1,778,835 +6,413 0.10% 3,545,026
2007-12-06 2007-12-04 1.965 1,772,422 +7,695 0.10% 3,482,496
2007-12-05 2007-12-03 1.937 1,764,727 -26,933 0.10% 3,417,843
2007-12-04 2007-11-30 1.923 1,791,660 +168,015 0.10% 3,444,860
2007-12-03 2007-11-29 1.937 1,623,645 -423,244 0.09% 3,144,601
2007-11-30 2007-11-28 1.810 2,046,889 -6,413 0.11% 3,705,778
2007-11-26 2007-11-22 1.782 2,053,302 -79,519 0.11% 3,659,755
2007-11-23 2007-11-21 1.923 2,132,821 +38,477 0.12% 4,100,817
2007-11-22 2007-11-20 2.105 2,094,344 +128,256 0.11% 4,408,945
2007-11-21 2007-11-19 2.077 1,966,088 +12,825 0.11% 4,083,759
2007-11-20 2007-11-16 2.063 1,953,263 -25,651 0.11% 4,029,707
2007-11-19 2007-11-15 2.035 1,978,914 +12,826 0.11% 4,027,081
2007-11-15 2007-11-13 2.021 1,966,088 +32,064 0.11% 3,973,387
2007-11-14 2007-11-12 2.021 1,934,024 -12,826 0.11% 3,908,587
2007-11-13 2007-11-09 2.246 1,946,850 +12,826 0.11% 4,371,675
2007-11-12 2007-11-08 2.302 1,934,024 -71,824 0.11% 4,451,446
2007-11-09 2007-11-07 2.274 2,005,848 +52,585 0.11% 4,560,458
2007-11-08 2007-11-06 2.344 1,953,263 -12,825 0.11% 4,577,967
2007-11-07 2007-11-05 2.175 1,966,088 +57,715 0.11% 4,276,910
2007-11-06 2007-11-02 2.386 1,908,373 +161,602 0.10% 4,553,105
2007-11-05 2007-11-01 2.484 1,746,771 +51,303 0.10% 4,339,150
2007-11-02 2007-10-31 2.596 1,695,468 +1,131,216 0.09% 4,402,068
2007-10-31 2007-10-29 2.288 564,252 -55,150 0.03% 1,290,792
2007-10-30 2007-10-26 2.231 619,402 +32,064 0.03% 1,382,182
2007-10-29 2007-10-25 2.246 587,338 +52,585 0.03% 1,318,875
2007-10-26 2007-10-24 2.428 534,753 +24,368 0.03% 1,298,359
2007-10-25 2007-10-23 2.246 510,385 +33,347 0.03% 1,146,076
2007-10-24 2007-10-22 2.470 477,038 -57,715 0.03% 1,178,314
2007-10-23 2007-10-18 1.951 534,753 -6,413 0.03% 1,043,190
2007-10-22 2007-10-17 1.993 541,166 -37,194 0.03% 1,078,485
2007-10-17 2007-10-15 1.937 578,360 -654,105 0.03% 1,120,141
2007-10-15 2007-10-11 2.035 1,232,465 -51,302 0.07% 2,508,061
2007-10-12 2007-10-10 2.007 1,283,767 +769,535 0.07% 2,576,426
2007-10-11 2007-10-09 2.119 514,232 -147,495 0.03% 1,089,762
2007-10-10 2007-10-08 1.881 661,727 -6,412 0.04% 1,244,455
2007-10-05 2007-10-03 1.768 668,139 +57,715 0.04% 1,181,497
2007-10-04 2007-10-02 1.839 610,424 -6,413 0.03% 1,122,273
2007-10-02 2007-09-27 1.824 616,837 +19,238 0.03% 1,125,406
2007-09-27 2007-09-24 1.839 597,599 -6,413 0.03% 1,098,694
2007-09-25 2007-09-21 1.881 604,012 +12,826 0.03% 1,135,915
2007-09-24 2007-09-20 1.895 591,186 +105,170 0.03% 1,120,091
2007-09-20 2007-09-18 2.007 486,016 +57,715 0.03% 975,398
2007-09-19 2007-09-17 1.867 428,301 -30,781 0.02% 799,459
2007-09-18 2007-09-14 1.881 459,082 -44,890 0.03% 863,357
2007-09-13 2007-09-11 1.754 503,972 -66,693 0.03% 884,121
2007-09-12 2007-09-10 1.740 570,665 +19,238 0.03% 993,112
2007-09-11 2007-09-07 1.782 551,427 +92,345 0.03% 982,850
2007-09-10 2007-09-06 1.824 459,082 -33,347 0.03% 837,585
2007-09-07 2007-09-05 1.768 492,429 -14,108 0.03% 870,782
2007-09-06 2007-09-04 1.768 506,537 -46,172 0.03% 895,730
2007-09-05 2007-09-03 1.867 552,709 +119,278 0.03% 1,031,677
2007-09-04 2007-08-31 1.726 433,431 -32,064 0.02% 748,205
2007-09-03 2007-08-30 1.768 465,495 +6,413 0.03% 823,154
2007-08-30 2007-08-28 1.810 459,082 +6,412 0.03% 831,142
2007-08-29 2007-08-27 1.881 452,670 -12,825 0.02% 851,299
2007-08-28 2007-08-24 1.656 465,495 -6,413 0.03% 770,890
2007-08-27 2007-08-23 1.530 471,908 -12,826 0.03% 721,904
2007-08-24 2007-08-22 1.432 484,734 +12,826 0.03% 693,904
2007-08-23 2007-08-21 1.417 471,908 +19,238 0.03% 668,920
2007-08-21 2007-08-17 1.277 452,670 -264,779 0.02% 578,121
2007-08-17 2007-08-15 1.460 717,449 -33,347 0.04% 1,047,176
2007-08-16 2007-08-14 1.502 750,796 +33,347 0.04% 1,127,460
2007-08-13 2007-08-09 1.530 717,449 +25,651 0.04% 1,097,521
2007-08-07 2007-08-03 1.824 691,798 -7,696 0.04% 1,262,171
2007-08-06 2007-08-02 1.796 699,494 -15,390 0.04% 1,256,578
2007-08-02 2007-07-31 1.965 714,884 +115,430 0.04% 1,404,621
2007-08-01 2007-07-30 1.951 599,454 +192,384 0.03% 1,169,408
2007-07-30 2007-07-26 1.979 407,070 -5,387 0.02% 805,534
2007-07-23 2007-07-19 1.881 412,457 -34,427 0.02% 775,673
2007-07-18 2007-07-16 1.909 446,884 +109,571 0.02% 852,961
2007-07-13 2007-07-11 1.993 337,313 -25,651 0.02% 672,228
2007-07-12 2007-07-10 2.035 362,964 +38,477 0.02% 738,630
2007-07-11 2007-07-09 2.147 324,487 -61,563 0.02% 696,762
2007-07-10 2007-07-06 2.035 386,050 -159,037 0.03% 785,610
2007-07-09 2007-07-05 1.782 545,087 -102,605 0.04% 971,550
2007-07-06 2007-07-04 1.754 647,692 +314,227 0.04% 1,136,250
2007-07-04 2007-06-29 1.923 333,465 -70,541 0.02% 641,160
2007-07-03 2007-06-28 2.035 404,006 +12,826 0.03% 822,150
2007-06-26 2007-06-22 2.105 391,180 0.03% 823,499

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