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 0.960 22,000 +0 0.00% 21,120
2025-10-13 2025-10-09 1.010 22,000 +0 0.00% 22,220
2025-10-10 2025-10-08 1.030 22,000 +0 0.00% 22,660
2025-10-09 2025-10-06 1.050 22,000 +0 0.00% 23,100
2025-10-08 2025-10-03 1.030 22,000 +0 0.00% 22,660
2025-10-06 2025-10-02 1.040 22,000 +0 0.00% 22,880
2025-10-03 2025-09-30 1.070 22,000 +0 0.00% 23,540
2025-10-02 2025-09-29 1.060 22,000 +0 0.00% 23,320
2025-09-30 2025-09-26 1.030 22,000 +0 0.00% 22,660
2025-09-29 2025-09-25 1.040 22,000 +0 0.00% 22,880
2025-09-26 2025-09-24 1.060 22,000 +0 0.00% 23,320
2025-09-25 2025-09-23 1.040 22,000 +0 0.00% 22,880
2025-09-24 2025-09-22 1.060 22,000 +0 0.00% 23,320
2025-09-23 2025-09-19 1.080 22,000 +0 0.00% 23,760
2025-09-22 2025-09-18 1.080 22,000 +0 0.00% 23,760
2025-09-19 2025-09-17 1.090 22,000 +0 0.00% 23,980
2025-09-18 2025-09-16 1.060 22,000 +0 0.00% 23,320
2025-09-17 2025-09-15 1.050 22,000 +0 0.00% 23,100
2025-09-16 2025-09-12 1.150 22,000 +0 0.00% 25,300
2025-09-15 2025-09-11 1.140 22,000 +0 0.00% 25,080
2025-09-12 2025-09-10 1.170 22,000 +0 0.00% 25,740
2025-09-11 2025-09-09 1.130 22,000 +0 0.00% 24,860
2025-09-10 2025-09-08 1.130 22,000 +0 0.00% 24,860
2025-09-09 2025-09-05 1.100 22,000 +0 0.00% 24,200
2025-09-08 2025-09-04 1.100 22,000 +0 0.00% 24,200
2025-09-05 2025-09-03 1.120 22,000 +0 0.00% 24,640
2025-09-04 2025-09-02 1.130 22,000 +0 0.00% 24,860
2025-09-03 2025-09-01 1.150 22,000 +0 0.00% 25,300
2025-09-02 2025-08-29 1.160 22,000 +0 0.00% 25,520
2025-09-01 2025-08-28 1.280 22,000 +0 0.00% 28,160
2025-08-29 2025-08-27 1.300 22,000 +0 0.00% 28,600
2025-08-28 2025-08-26 1.310 22,000 +0 0.00% 28,820
2025-08-27 2025-08-25 1.330 22,000 +0 0.00% 29,260
2025-08-26 2025-08-22 1.310 22,000 +0 0.00% 28,820
2025-08-25 2025-08-21 1.300 22,000 +0 0.00% 28,600
2025-08-22 2025-08-20 1.260 22,000 +0 0.00% 27,720
2025-08-21 2025-08-19 1.290 22,000 +0 0.00% 28,380
2025-08-20 2025-08-18 1.350 22,000 +0 0.00% 29,700
2025-08-19 2025-08-15 1.230 22,000 +0 0.00% 27,060
2025-08-18 2025-08-14 1.210 22,000 +0 0.00% 26,620
2025-08-15 2025-08-13 1.210 22,000 +0 0.00% 26,620
2025-08-14 2025-08-12 1.130 22,000 +0 0.00% 24,860
2025-08-13 2025-08-11 1.170 22,000 -70,000 0.00% 25,740
2025-08-07 2025-08-05 1.140 92,000 -30,000 0.00% 104,880
2025-07-28 2025-07-24 1.180 122,000 -200,000 0.00% 143,960
2025-07-25 2025-07-23 1.220 322,000 -50,000 0.00% 392,840
2025-07-24 2025-07-22 1.220 372,000 -100,000 0.00% 453,840
2025-07-23 2025-07-21 1.260 472,000 -50,000 0.00% 594,720
2025-07-22 2025-07-18 1.270 522,000 -150,000 0.00% 662,940
2025-07-21 2025-07-17 1.190 672,000 -50,000 0.00% 799,680
2025-07-18 2025-07-16 1.100 722,000 -700,000 0.00% 794,200
2025-07-17 2025-07-15 1.080 1,422,000 +1,400,000 0.00% 1,535,760
2024-12-06 2024-12-04 0.425 22,000 -10,000 0.00% 9,350
2023-01-30 2023-01-26 0.670 32,000 -800,000 0.00% 21,440
2023-01-27 2023-01-20 0.670 832,000 +800,000 0.00% 557,440
2020-05-15 2020-05-13 1.010 32,000 +10,000 0.00% 32,320
2019-10-17 2019-10-15 1.250 22,000 -10,000 0.00% 27,500
2019-08-16 2019-08-14 1.320 32,000 +10,000 0.00% 42,240
2019-05-28 2019-05-24 1.540 22,000 -10,000 0.00% 33,880
2019-02-14 2019-02-12 1.520 32,000 -10,000 0.00% 48,640
2019-02-11 2019-02-04 1.410 42,000 -20,000 0.00% 59,220
2018-12-19 2018-12-17 1.360 62,000 -20,000 0.00% 84,320
2018-12-17 2018-12-13 1.440 82,000 -10,000 0.00% 118,080
2018-06-15 2018-06-13 1.040 92,000 -30,000 0.00% 95,680
2018-06-08 2018-06-06 1.040 122,000 -30,000 0.00% 126,880
2018-06-04 2018-05-31 1.020 152,000 +30,000 0.00% 155,040
2018-05-31 2018-05-29 1.060 122,000 -10,000 0.00% 129,320
2018-05-30 2018-05-28 1.060 132,000 +30,000 0.00% 139,920
2018-05-25 2018-05-23 0.920 102,000 -70,000 0.00% 93,840
2018-05-24 2018-05-21 0.910 172,000 +30,000 0.00% 156,520
2018-05-23 2018-05-18 0.910 142,000 +30,000 0.00% 129,220
2018-02-27 2018-02-23 1.080 112,000 -30,000 0.00% 120,960
2018-02-22 2018-02-20 1.080 142,000 -40,000 0.00% 153,360
2018-02-21 2018-02-15 1.020 182,000 -20,000 0.00% 185,640
2018-02-07 2018-02-05 1.020 202,000 +20,000 0.00% 206,040
2018-02-05 2018-02-01 1.050 182,000 +40,000 0.00% 191,100
2018-02-02 2018-01-31 1.090 142,000 +20,000 0.00% 154,780
2018-01-31 2018-01-29 1.120 122,000 +20,000 0.00% 136,640
2018-01-29 2018-01-25 1.130 102,000 -50,000 0.00% 115,260
2018-01-26 2018-01-24 1.080 152,000 -20,000 0.00% 164,160
2018-01-23 2018-01-19 1.070 172,000 -40,000 0.00% 184,040
2018-01-22 2018-01-18 1.060 212,000 +20,000 0.00% 224,720
2018-01-16 2018-01-12 1.080 192,000 +20,000 0.00% 207,360
2018-01-12 2018-01-10 1.070 172,000 +20,000 0.00% 184,040
2018-01-11 2018-01-09 1.080 152,000 +20,000 0.00% 164,160
2018-01-10 2018-01-08 1.100 132,000 +20,000 0.00% 145,200
2018-01-05 2018-01-03 1.080 112,000 -20,000 0.00% 120,960
2018-01-04 2018-01-02 1.050 132,000 +20,000 0.00% 138,600
2018-01-02 2017-12-28 1.080 112,000 -10,000 0.00% 120,960
2017-12-19 2017-12-15 0.950 122,000 -20,000 0.00% 115,900
2017-12-14 2017-12-12 0.900 142,000 +10,000 0.00% 127,800
2017-12-08 2017-12-06 0.930 132,000 +10,000 0.00% 122,760
2017-11-29 2017-11-27 1.020 122,000 +10,000 0.00% 124,440
2017-11-16 2017-11-14 1.230 112,000 +20,000 0.00% 137,760
2017-11-15 2017-11-13 1.230 92,000 +10,000 0.00% 113,160
2017-11-13 2017-11-09 1.280 82,000 -20,000 0.00% 104,960
2017-11-08 2017-11-06 1.260 102,000 +10,000 0.00% 128,520
2017-11-07 2017-11-03 1.270 92,000 -230,000 0.00% 116,840
2017-11-06 2017-11-02 1.260 322,000 +10,000 0.00% 405,720
2017-10-19 2017-10-17 1.290 312,000 +10,000 0.00% 402,480
2017-10-13 2017-10-11 1.320 302,000 +10,000 0.00% 398,640
2017-10-12 2017-10-10 1.340 292,000 -40,000 0.00% 391,280
2017-10-10 2017-10-06 1.270 332,000 +20,000 0.00% 421,640
2017-09-14 2017-09-12 1.290 312,000 +10,000 0.00% 402,480
2017-09-12 2017-09-08 1.330 302,000 -10,000 0.00% 401,660
2017-09-07 2017-09-05 1.290 312,000 +10,000 0.00% 402,480
2017-08-31 2017-08-29 1.360 302,000 +10,000 0.00% 410,720
2017-08-17 2017-08-15 1.390 292,000 +10,000 0.00% 405,880
2017-08-11 2017-08-09 1.430 282,000 +130,000 0.00% 403,260
2017-08-08 2017-08-04 1.340 152,000 -130,000 0.00% 203,680
2017-07-21 2017-07-19 1.360 282,000 -10,000 0.00% 383,520
2017-07-17 2017-07-13 1.290 292,000 +10,000 0.00% 376,680
2017-07-05 2017-07-03 1.300 282,000 -10,000 0.00% 366,600
2017-07-03 2017-06-29 1.320 292,000 +10,000 0.00% 385,440
2017-06-29 2017-06-27 1.370 282,000 -10,000 0.00% 386,340
2017-06-28 2017-06-26 1.370 292,000 +10,000 0.00% 400,040
2017-06-15 2017-06-13 1.330 282,000 -10,000 0.00% 375,060
2017-06-08 2017-06-06 1.280 292,000 +10,000 0.00% 373,760
2017-05-11 2017-05-09 1.250 282,000 -20,000 0.00% 352,500
2017-04-06 2017-04-03 1.360 302,000 -10,000 0.00% 410,720
2017-03-31 2017-03-29 1.410 312,000 -20,000 0.00% 439,920
2017-03-28 2017-03-24 1.430 332,000 +10,000 0.00% 474,760
2017-03-23 2017-03-21 1.500 322,000 +20,000 0.00% 483,000
2017-03-17 2017-03-15 1.390 302,000 +20,000 0.00% 419,780
2017-02-22 2017-02-20 1.360 282,000 -80,000 0.00% 383,520
2017-02-01 2017-01-25 1.340 362,000 +80,000 0.00% 485,080
2016-09-09 2016-09-07 1.700 282,000 -20,000 0.00% 479,400
2016-09-08 2016-09-06 1.730 302,000 +20,000 0.00% 522,460
2016-09-07 2016-09-05 1.620 282,000 -10,000 0.00% 456,840
2016-08-24 2016-08-22 1.610 292,000 -20,000 0.00% 470,120
2016-08-18 2016-08-16 1.630 312,000 +20,000 0.00% 508,560
2016-06-17 2016-06-15 1.790 292,000 +10,000 0.00% 522,680
2016-01-14 2016-01-12 1.740 282,000 -10,000 0.00% 490,680
2016-01-11 2016-01-07 1.840 292,000 -10,000 0.00% 537,280
2015-12-21 2015-12-17 1.890 302,000 -10,000 0.00% 570,780
2015-12-18 2015-12-16 1.900 312,000 +10,000 0.00% 592,800
2015-12-16 2015-12-14 1.810 302,000 -10,000 0.00% 546,620
2015-11-19 2015-11-17 2.000 312,000 +10,000 0.00% 624,000
2015-11-04 2015-11-02 2.030 302,000 -50,000 0.00% 613,060
2015-10-27 2015-10-23 2.140 352,000 -10,000 0.00% 753,280
2015-10-23 2015-10-20 2.090 362,000 +20,000 0.00% 756,580
2015-10-22 2015-10-19 2.160 342,000 +20,000 0.00% 738,720
2015-10-20 2015-10-16 2.150 322,000 -100,000 0.00% 692,300
2015-10-06 2015-10-02 1.800 422,000 +50,000 0.00% 759,600
2015-08-12 2015-08-10 2.260 372,000 -10,000 0.00% 840,720
2015-07-29 2015-07-27 2.150 382,000 -1,000,000 0.00% 821,300
2015-07-14 2015-07-10 2.450 1,382,000 -10,000 0.01% 3,385,900
2015-07-13 2015-07-09 2.340 1,392,000 -10,000 0.01% 3,257,280
2015-07-08 2015-07-06 2.230 1,402,000 -10,000 0.01% 3,126,460
2015-07-03 2015-06-30 3.010 1,412,000 +10,000 0.01% 4,250,120
2015-06-22 2015-06-18 3.320 1,402,000 -390,000 0.01% 4,654,640
2015-06-18 2015-06-16 3.200 1,792,000 -90,000 0.01% 5,734,400
2015-06-17 2015-06-15 3.070 1,882,000 +90,000 0.01% 5,777,740
2015-06-15 2015-06-11 3.000 1,792,000 -20,000 0.01% 5,376,000
2015-06-08 2015-06-04 3.410 1,812,000 +30,000 0.01% 6,178,920
2015-05-29 2015-05-27 3.230 1,782,000 -30,000 0.01% 5,755,860
2015-05-28 2015-05-26 3.310 1,812,000 -10,000 0.01% 5,997,720
2015-05-26 2015-05-21 3.270 1,822,000 +10,000 0.01% 5,957,940
2015-05-20 2015-05-18 3.630 1,812,000 -10,000 0.01% 6,577,560
2015-05-19 2015-05-15 3.680 1,822,000 +190,000 0.01% 6,704,960
2015-05-18 2015-05-14 3.590 1,632,000 +200,000 0.01% 5,858,880
2015-05-15 2015-05-13 3.720 1,432,000 +1,010,000 0.01% 5,327,040
2015-05-12 2015-05-08 3.290 422,000 -10,000 0.00% 1,388,380
2015-05-04 2015-04-29 3.900 432,000 -900,000 0.00% 1,684,800
2015-04-29 2015-04-27 3.950 1,332,000 +10,000 0.01% 5,261,400
2015-04-28 2015-04-24 4.010 1,322,000 -10,000 0.01% 5,301,220
2015-04-24 2015-04-22 4.220 1,332,000 -10,000 0.01% 5,621,040
2015-04-21 2015-04-17 3.740 1,342,000 +30,000 0.01% 5,019,080
2015-04-17 2015-04-15 3.910 1,312,000 -10,000 0.01% 5,129,920
2015-04-16 2015-04-14 3.720 1,322,000 +10,000 0.01% 4,917,840
2015-04-13 2015-04-09 4.400 1,312,000 -500,000 0.01% 5,772,800
2015-04-10 2015-04-08 3.910 1,812,000 -30,000 0.01% 7,084,920
2015-03-25 2015-03-23 2.860 1,842,000 -960,000 0.01% 5,268,120
2015-03-24 2015-03-20 2.850 2,802,000 +270,000 0.01% 7,985,700
2015-03-23 2015-03-19 2.840 2,532,000 -600,000 0.01% 7,190,880
2015-03-20 2015-03-18 2.650 3,132,000 -220,000 0.01% 8,299,800
2015-03-19 2015-03-17 2.700 3,352,000 -870,000 0.02% 9,050,400
2015-03-18 2015-03-16 2.440 4,222,000 +850,000 0.02% 10,301,680
2015-03-17 2015-03-13 2.240 3,372,000 -120,000 0.02% 7,553,280
2015-03-16 2015-03-12 2.290 3,492,000 -80,000 0.02% 7,996,680
2015-03-11 2015-03-09 2.260 3,572,000 -190,000 0.02% 8,072,720
2015-03-10 2015-03-06 2.110 3,762,000 +490,000 0.02% 7,937,820
2015-03-09 2015-03-05 2.070 3,272,000 -220,000 0.02% 6,773,040
2015-03-06 2015-03-04 1.870 3,492,000 +50,000 0.02% 6,530,040
2015-03-04 2015-03-02 1.790 3,442,000 -11,210,000 0.02% 6,161,180
2015-03-03 2015-02-27 1.800 14,652,000 +470,000 0.07% 26,373,600
2015-03-02 2015-02-26 1.620 14,182,000 -50,000 0.07% 22,974,840
2015-02-16 2015-02-12 1.580 14,232,000 +50,000 0.07% 22,486,560
2015-02-10 2015-02-06 1.670 14,182,000 -50,000 0.07% 23,683,940
2015-02-06 2015-02-04 1.630 14,232,000 +50,000 0.07% 23,198,160
2015-02-05 2015-02-03 1.630 14,182,000 +150,000 0.07% 23,116,660
2015-02-04 2015-02-02 1.630 14,032,000 -30,000 0.07% 22,872,160
2015-02-03 2015-01-30 1.540 14,062,000 -320,000 0.07% 21,655,480
2015-01-30 2015-01-28 1.670 14,382,000 +50,000 0.07% 24,017,940
2015-01-29 2015-01-27 1.650 14,332,000 +370,000 0.07% 23,647,800
2015-01-28 2015-01-26 1.570 13,962,000 +10,000 0.07% 21,920,340
2015-01-26 2015-01-22 1.550 13,952,000 -20,000 0.07% 21,625,600
2015-01-22 2015-01-20 1.330 13,972,000 +20,000 0.07% 18,582,760
2015-01-16 2015-01-14 1.360 13,952,000 -50,000 0.07% 18,974,720
2015-01-14 2015-01-12 1.460 14,002,000 +20,000 0.07% 20,442,920
2015-01-13 2015-01-09 1.400 13,982,000 +30,000 0.07% 19,574,800
2015-01-07 2015-01-05 1.330 13,952,000 +50,000 0.07% 18,556,160
2015-01-06 2015-01-02 1.400 13,902,000 -200,000 0.07% 19,462,800
2015-01-02 2014-12-29 1.400 14,102,000 +200,000 0.07% 19,742,800
2014-12-30 2014-12-24 1.400 13,902,000 +20,000 0.07% 19,462,800
2014-12-29 2014-12-22 1.560 13,882,000 -150,000 0.07% 21,655,920
2014-09-25 2014-09-23 1.610 14,032,000 -50,000 0.07% 22,591,520
2014-08-15 2014-08-13 1.630 14,082,000 +20,000 0.07% 22,953,660
2014-08-08 2014-08-06 1.670 14,062,000 -40,000 0.07% 23,483,540
2014-08-07 2014-08-05 1.670 14,102,000 -40,000 0.07% 23,550,340
2014-08-01 2014-07-30 1.620 14,142,000 +20,000 0.07% 22,910,040
2014-07-31 2014-07-29 1.670 14,122,000 -80,000 0.07% 23,583,740
2014-07-29 2014-07-25 1.660 14,202,000 -20,000 0.07% 23,575,320
2014-07-28 2014-07-24 1.630 14,222,000 +20,000 0.07% 23,181,860
2014-07-21 2014-07-17 1.660 14,202,000 -20,000 0.07% 23,575,320
2014-07-17 2014-07-15 1.660 14,222,000 +50,000 0.07% 23,608,520
2014-07-16 2014-07-14 1.670 14,172,000 +20,000 0.07% 23,667,240
2014-07-15 2014-07-11 1.680 14,152,000 -300,000 0.07% 23,775,360
2014-07-11 2014-07-09 1.700 14,452,000 -200,000 0.07% 24,568,400
2014-07-07 2014-07-03 1.740 14,652,000 -300,000 0.07% 25,494,480
2014-07-02 2014-06-27 1.780 14,952,000 -910,000 0.07% 26,614,560
2014-06-30 2014-06-26 1.630 15,862,000 -20,000 0.08% 25,855,060
2014-06-27 2014-06-25 1.580 15,882,000 +20,000 0.08% 25,093,560
2014-06-23 2014-06-19 1.610 15,862,000 -40,000 0.19% 25,537,820
2014-06-19 2014-06-17 1.710 15,902,000 +100,000 0.19% 27,192,420
2014-06-18 2014-06-16 1.720 15,802,000 +20,000 0.19% 27,179,440
2014-06-16 2014-06-12 1.740 15,782,000 +20,000 0.19% 27,460,680
2014-06-11 2014-06-09 1.750 15,762,000 -20,000 0.19% 27,583,500
2014-06-10 2014-06-06 1.750 15,782,000 +20,000 0.19% 27,618,500
2014-06-09 2014-06-05 1.800 15,762,000 +500,000 0.19% 28,371,600
2014-06-06 2014-06-04 1.800 15,262,000 +500,000 0.18% 27,471,600
2014-06-05 2014-06-03 1.850 14,762,000 -30,000 0.18% 27,309,700
2014-06-04 2014-05-30 1.830 14,792,000 +820,000 0.18% 27,069,360
2014-06-03 2014-05-29 1.800 13,972,000 +1,500,000 0.17% 25,149,600
2014-05-28 2014-05-26 1.850 12,472,000 +10,000 0.15% 23,073,200
2014-05-26 2014-05-22 1.730 12,462,000 -10,000 0.15% 21,559,260
2014-05-23 2014-05-21 1.740 12,472,000 +10,000 0.15% 21,701,280
2014-05-19 2014-05-15 1.700 12,462,000 -100,000 0.15% 21,185,400
2014-05-16 2014-05-14 1.650 12,562,000 -170,000 0.15% 20,727,300
2014-05-15 2014-05-13 1.590 12,732,000 -10,000 0.15% 20,243,880
2014-05-14 2014-05-12 1.700 12,742,000 -50,000 0.15% 21,661,400
2014-05-13 2014-05-09 1.450 12,792,000 -330,000 0.15% 18,548,400
2014-05-12 2014-05-08 1.540 13,122,000 -200,000 0.16% 20,207,880
2014-05-09 2014-05-07 1.610 13,322,000 -480,000 0.16% 21,448,420
2014-05-08 2014-05-05 1.600 13,802,000 -120,000 0.17% 22,083,200
2014-05-07 2014-05-02 1.530 13,922,000 +10,000 0.17% 21,300,660
2014-05-05 2014-04-30 1.490 13,912,000 +20,000 0.17% 20,728,880
2014-05-02 2014-04-29 1.540 13,892,000 +420,000 0.17% 21,393,680
2014-04-30 2014-04-28 1.500 13,472,000 +520,000 0.16% 20,208,000
2014-04-29 2014-04-25 1.590 12,952,000 -330,000 0.16% 20,593,680
2014-04-28 2014-04-24 1.520 13,282,000 +230,000 0.16% 20,188,640
2014-04-25 2014-04-23 1.620 13,052,000 -180,000 0.16% 21,144,240
2014-04-22 2014-04-16 1.320 13,232,000 -200,000 0.16% 17,466,240
2014-04-17 2014-04-15 1.310 13,432,000 +300,000 0.16% 17,595,920
2014-04-15 2014-04-11 1.400 13,132,000 +90,000 0.16% 18,384,800
2014-04-14 2014-04-10 1.560 13,042,000 +250,000 0.16% 20,345,520
2014-04-11 2014-04-09 1.550 12,792,000 +210,000 0.15% 19,827,600
2014-04-10 2014-04-08 1.530 12,582,000 +130,000 0.15% 19,250,460
2014-04-09 2014-04-07 1.570 12,452,000 -30,000 0.15% 19,549,640
2014-04-08 2014-04-04 1.660 12,482,000 -10,000 0.15% 20,720,120
2014-04-04 2014-04-02 1.710 12,492,000 -10,000 0.15% 21,361,320
2014-04-03 2014-04-01 1.750 12,502,000 +10,000 0.15% 21,878,500
2014-04-02 2014-03-31 1.740 12,492,000 -10,000 0.15% 21,736,080
2014-04-01 2014-03-28 1.750 12,502,000 -50,000 0.15% 21,878,500
2014-03-31 2014-03-27 1.740 12,552,000 +30,000 0.15% 21,840,480
2014-03-28 2014-03-26 1.890 12,522,000 -60,000 0.15% 23,666,580
2014-03-27 2014-03-25 1.670 12,582,000 -500,000 0.15% 21,011,940
2014-03-26 2014-03-24 1.770 13,082,000 +40,000 0.16% 23,155,140
2014-03-25 2014-03-21 1.820 13,042,000 +350,000 0.16% 23,736,440
2014-03-24 2014-03-20 1.960 12,692,000 -610,000 0.15% 24,876,320
2014-03-21 2014-03-19 1.700 13,302,000 +120,000 0.16% 22,613,400
2014-03-20 2014-03-18 1.610 13,182,000 -310,000 0.16% 21,223,020
2014-03-19 2014-03-17 1.540 13,492,000 +300,000 0.16% 20,777,680
2014-03-18 2014-03-14 1.720 13,192,000 -230,000 0.16% 22,690,240
2014-03-17 2014-03-13 1.620 13,422,000 +840,000 0.16% 21,743,640
2014-03-14 2014-03-12 1.830 12,582,000 +570,000 0.15% 23,025,060
2014-02-13 2014-02-11 0.360 12,012,000 -5,000,000 0.14% 4,324,320
2014-01-22 2014-01-20 0.350 17,012,000 +17,000,000 0.20% 5,954,200
2013-10-21 2013-10-17 0.475 12,000 -1,000,000 0.00% 5,700
2013-10-02 2013-09-27 0.495 1,012,000 -1,000,000 0.01% 500,940
2013-09-30 2013-09-26 0.495 2,012,000 -1,000,000 0.02% 995,940
2013-09-23 2013-09-18 0.500 3,012,000 +900,000 0.04% 1,506,000
2013-09-19 2013-09-17 0.500 2,112,000 +2,100,000 0.03% 1,056,000
2013-08-07 2013-08-05 0.490 12,000 -200,000 0.00% 5,880
2013-08-05 2013-08-01 0.460 212,000 -2,600,000 0.00% 97,520
2013-08-02 2013-07-31 0.475 2,812,000 -100,000 0.03% 1,335,700
2013-08-01 2013-07-30 0.480 2,912,000 -160,000 0.03% 1,397,760
2013-07-30 2013-07-26 0.485 3,072,000 -140,000 0.04% 1,489,920
2013-07-25 2013-07-23 0.510 3,212,000 +3,200,000 0.04% 1,638,120
2013-05-30 2013-05-28 0.500 12,000 -1,800,000 0.00% 6,000
2013-05-27 2013-05-23 0.405 1,812,000 -1,200,000 0.02% 733,860
2013-04-19 2013-04-17 0.330 3,012,000 -370,000 0.04% 993,960
2013-04-17 2013-04-15 0.340 3,382,000 -380,000 0.04% 1,149,880
2013-04-15 2013-04-11 0.330 3,762,000 +400,000 0.05% 1,241,460
2013-04-12 2013-04-10 0.340 3,362,000 +100,000 0.04% 1,143,080
2013-04-11 2013-04-09 0.340 3,262,000 +250,000 0.04% 1,109,080
2013-04-03 2013-03-28 0.355 3,012,000 +1,290,000 0.04% 1,069,260
2013-04-02 2013-03-27 0.355 1,722,000 -750,000 0.02% 611,310
2013-03-28 2013-03-26 0.355 2,472,000 +400,000 0.03% 877,560
2013-03-27 2013-03-25 0.355 2,072,000 +800,000 0.03% 735,560
2013-03-25 2013-03-21 0.360 1,272,000 -850,000 0.02% 457,920
2013-03-21 2013-03-19 0.365 2,122,000 +500,000 0.03% 774,530
2013-03-20 2013-03-18 0.360 1,622,000 -500,000 0.02% 583,920
2013-03-19 2013-03-15 0.380 2,122,000 +250,000 0.03% 806,360
2013-03-18 2013-03-14 0.385 1,872,000 -500,000 0.02% 720,720
2013-03-15 2013-03-13 0.385 2,372,000 +600,000 0.03% 913,220
2013-03-14 2013-03-12 0.395 1,772,000 +950,000 0.02% 699,940
2013-03-13 2013-03-11 0.405 822,000 -1,200,000 0.01% 332,910
2013-03-11 2013-03-07 0.405 2,022,000 +1,200,000 0.03% 818,910
2013-03-06 2013-03-04 0.375 822,000 -450,000 0.01% 308,250
2013-03-05 2013-03-01 0.370 1,272,000 -450,000 0.02% 470,640
2013-03-04 2013-02-28 0.375 1,722,000 +100,000 0.02% 645,750
2013-03-01 2013-02-27 0.380 1,622,000 +600,000 0.02% 616,360
2013-02-28 2013-02-26 0.385 1,022,000 -100,000 0.01% 393,470
2013-02-27 2013-02-25 0.395 1,122,000 +300,000 0.01% 443,190
2013-02-26 2013-02-22 0.395 822,000 -1,050,000 0.01% 324,690
2013-02-25 2013-02-21 0.385 1,872,000 +450,000 0.02% 720,720
2013-02-22 2013-02-20 0.390 1,422,000 -540,000 0.02% 554,580
2013-02-21 2013-02-19 0.390 1,962,000 +1,140,000 0.03% 765,180
2013-02-07 2013-02-05 0.395 822,000 -1,030,000 0.01% 324,690
2013-02-06 2013-02-04 0.395 1,852,000 +500,000 0.02% 731,540
2013-02-05 2013-02-01 0.400 1,352,000 +530,000 0.02% 540,800
2013-01-18 2013-01-16 0.380 822,000 -700,000 0.01% 312,360
2013-01-17 2013-01-15 0.380 1,522,000 +700,000 0.02% 578,360
2013-01-14 2013-01-10 0.400 822,000 -1,150,000 0.01% 328,800
2013-01-11 2013-01-09 0.380 1,972,000 -100,000 0.03% 749,360
2013-01-10 2013-01-08 0.370 2,072,000 +1,000,000 0.03% 766,640
2013-01-09 2013-01-07 0.370 1,072,000 -1,250,000 0.01% 396,640
2013-01-08 2013-01-04 0.355 2,322,000 +1,500,000 0.03% 824,310
2012-12-28 2012-12-24 0.300 822,000 -1,000,000 0.01% 246,600
2012-12-27 2012-12-20 0.300 1,822,000 +1,000,000 0.02% 546,600
2012-12-20 2012-12-18 0.280 822,000 -2,150,000 0.01% 230,160
2012-12-19 2012-12-17 0.280 2,972,000 +1,000,000 0.04% 832,160
2012-12-18 2012-12-14 0.280 1,972,000 +250,000 0.03% 552,160
2012-12-17 2012-12-13 0.280 1,722,000 +400,000 0.02% 482,160
2012-12-14 2012-12-12 0.275 1,322,000 +500,000 0.02% 363,550
2012-12-12 2012-12-10 0.270 822,000 -1,800,000 0.01% 221,940
2012-12-11 2012-12-07 0.270 2,622,000 +1,000,000 0.03% 707,940
2012-12-07 2012-12-05 0.275 1,622,000 -800,000 0.02% 446,050
2012-12-06 2012-12-04 0.275 2,422,000 +1,100,000 0.03% 666,050
2012-12-05 2012-12-03 0.270 1,322,000 +500,000 0.02% 356,940
2012-12-04 2012-11-30 0.270 822,000 -1,300,000 0.01% 221,940
2012-12-03 2012-11-29 0.275 2,122,000 +800,000 0.03% 583,550
2012-11-30 2012-11-28 0.275 1,322,000 -1,200,000 0.02% 363,550
2012-11-29 2012-11-27 0.280 2,522,000 +200,000 0.03% 706,160
2012-11-28 2012-11-26 0.285 2,322,000 +700,000 0.03% 661,770
2012-11-27 2012-11-23 0.290 1,622,000 +800,000 0.02% 470,380
2012-11-26 2012-11-22 0.290 822,000 -1,000,000 0.01% 238,380
2012-11-23 2012-11-21 0.290 1,822,000 +500,000 0.02% 528,380
2012-11-22 2012-11-20 0.280 1,322,000 -1,500,000 0.02% 370,160
2012-11-21 2012-11-19 0.285 2,822,000 +1,250,000 0.04% 804,270
2012-11-20 2012-11-16 0.285 1,572,000 +750,000 0.02% 448,020
2012-11-19 2012-11-15 0.285 822,000 -2,000,000 0.01% 234,270
2012-11-16 2012-11-14 0.280 2,822,000 +1,500,000 0.04% 790,160
2012-11-15 2012-11-13 0.285 1,322,000 -200,000 0.02% 376,770
2012-11-14 2012-11-12 0.285 1,522,000 -300,000 0.02% 433,770
2012-11-13 2012-11-09 0.285 1,822,000 +1,000,000 0.02% 519,270
2011-11-03 2011-11-01 0.415 822,000 -100,000 0.04% 341,130
2011-11-01 2011-10-28 0.410 922,000 -100,000 0.04% 378,020
2011-10-31 2011-10-27 0.415 1,022,000 -300,000 0.05% 424,130
2011-10-28 2011-10-26 0.430 1,322,000 +500,000 0.06% 568,460
2011-05-06 2011-05-04 0.370 822,000 +570,000 0.04% 304,140
2011-03-04 2011-03-02 0.475 252,000 +240,000 0.01% 119,700
2010-05-18 2010-05-14 0.680 12,000 -100,000 0.00% 8,160
2010-05-06 2010-05-04 0.560 112,000 -220,000 0.01% 62,720
2010-01-21 2010-01-19 0.480 332,000 -100,000 0.02% 159,360
2010-01-07 2010-01-05 0.465 432,000 +100,000 0.03% 200,880
2009-12-29 2009-12-24 0.485 332,000 +50,000 0.02% 161,020
2009-12-22 2009-12-18 0.490 282,000 +50,000 0.02% 138,180
2009-12-15 2009-12-11 0.500 232,000 +30,000 0.02% 116,000
2009-12-10 2009-12-08 0.530 202,000 +200,000 0.01% 107,060
2009-07-08 2009-07-06 0.580 2,000 -40,000 0.00% 1,160
2009-07-06 2009-07-02 0.510 42,000 -40,000 0.00% 21,420
2009-06-29 2009-06-25 0.610 82,000 +60,000 0.01% 50,020
2009-06-12 2009-06-10 0.730 22,000 +20,000 0.00% 16,060
2009-06-02 2009-05-29 0.510 2,000 -120,000 0.00% 1,020
2009-06-01 2009-05-27 0.648 122,000 +120,000 0.01% 79,082
2009-05-29 2009-05-26 0.572 2,000 +303 0.00% 1,143
2009-05-25 2009-05-21 0.572 1,697 -33,939 0.00% 970
2009-05-15 2009-05-13 0.524 35,636 +33,939 0.00% 18,690
2009-05-08 2009-05-06 0.542 1,697 -42,424 0.00% 920
2009-05-07 2009-05-05 0.536 44,121 +42,424 0.01% 23,660
2009-05-05 2009-04-30 0.536 1,697 -50,909 0.00% 910
2009-05-04 2009-04-29 0.495 52,606 -118,788 0.01% 26,040
2009-04-30 2009-04-28 0.489 171,394 +169,697 0.02% 83,830
2009-04-27 2009-04-23 0.589 1,697 -84,848 0.00% 1,000
2009-04-20 2009-04-16 0.371 86,545 +6,787 0.01% 32,130
2009-04-16 2009-04-14 0.336 79,758 +78,061 0.01% 26,790
2009-03-23 2009-03-19 0.312 1,697 -84,848 0.00% 530
2009-03-18 2009-03-16 0.330 86,545 +84,848 0.01% 28,560
2009-02-17 2009-02-13 0.342 1,697 -84,848 0.00% 580
2009-02-12 2009-02-10 0.330 86,545 +84,848 0.01% 28,560
2009-01-30 2009-01-23 0.291 1,697 -84,848 0.00% 494
2009-01-13 2009-01-09 0.342 86,545 +84,848 0.01% 29,580
2009-01-08 2009-01-06 0.383 1,697 -84,848 0.00% 650
2009-01-07 2009-01-05 0.348 86,545 +84,848 0.01% 30,090
2009-01-06 2009-01-02 0.342 1,697 -42,424 0.00% 580
2009-01-05 2008-12-31 0.342 44,121 -8,485 0.01% 15,080
2008-12-30 2008-12-24 0.359 52,606 -118,788 0.01% 18,910
2008-12-29 2008-12-22 0.359 171,394 +169,697 0.03% 61,610
2008-12-22 2008-12-18 0.371 1,697 -152,727 0.00% 630
2008-12-19 2008-12-17 0.359 154,424 +152,727 0.02% 55,510
2008-12-16 2008-12-12 0.359 1,697 -42,424 0.00% 610
2008-12-15 2008-12-11 0.389 44,121 -84,849 0.01% 17,160
2008-12-12 2008-12-10 0.342 128,970 +84,849 0.02% 44,080
2008-12-11 2008-12-09 0.330 44,121 -135,758 0.01% 14,560
2008-12-10 2008-12-08 0.318 179,879 +50,909 0.03% 57,240
2008-12-08 2008-12-04 0.306 128,970 +84,849 0.02% 39,520
2008-12-03 2008-12-01 0.318 44,121 +42,424 0.01% 14,040
2008-12-02 2008-11-28 0.301 1,697 -33,939 0.00% 510
2008-11-28 2008-11-26 0.289 35,636 +33,939 0.01% 10,290
2008-06-02 2008-05-29 1.249 1,697 -8,485 0.00% 2,120
2008-05-22 2008-05-20 1.473 10,182 -67,879 0.00% 15,000
2008-02-21 2008-02-19 2.004 78,061 +42,425 0.01% 156,401
2008-02-20 2008-02-18 2.121 35,636 +33,939 0.01% 75,599
2007-07-12 2007-07-10 4.125 1,697 -105,212 0.00% 7,000
2007-07-06 2007-07-04 4.090 106,909 -16,970 0.02% 437,220
2007-06-29 2007-06-27 3.972 123,879 +35,637 0.02% 492,021
2007-06-28 2007-06-26 4.255 88,242 +86,545 0.01% 375,438
2007-06-26 2007-06-22 3.854 1,697 0.00% 6,540

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