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 0.170 865,000 +0 0.01% 147,050
2025-10-13 2025-10-09 0.170 865,000 +0 0.01% 147,050
2025-10-10 2025-10-08 0.170 865,000 +0 0.01% 147,050
2025-10-09 2025-10-06 0.170 865,000 +0 0.01% 147,050
2025-10-08 2025-10-03 0.170 865,000 +0 0.01% 147,050
2025-10-06 2025-10-02 0.170 865,000 +0 0.01% 147,050
2025-10-03 2025-09-30 0.170 865,000 +0 0.01% 147,050
2025-10-02 2025-09-29 0.170 865,000 +0 0.01% 147,050
2025-09-30 2025-09-26 0.170 865,000 +0 0.01% 147,050
2025-09-29 2025-09-25 0.170 865,000 +0 0.01% 147,050
2025-09-26 2025-09-24 0.170 865,000 +0 0.01% 147,050
2025-09-25 2025-09-23 0.170 865,000 +0 0.01% 147,050
2025-09-24 2025-09-22 0.170 865,000 +0 0.01% 147,050
2025-09-23 2025-09-19 0.170 865,000 +0 0.01% 147,050
2025-09-22 2025-09-18 0.170 865,000 +0 0.01% 147,050
2025-09-19 2025-09-17 0.170 865,000 +0 0.01% 147,050
2025-09-18 2025-09-16 0.170 865,000 +0 0.01% 147,050
2025-09-17 2025-09-15 0.170 865,000 +0 0.01% 147,050
2025-09-16 2025-09-12 0.170 865,000 +0 0.01% 147,050
2025-09-15 2025-09-11 0.170 865,000 +0 0.01% 147,050
2025-09-12 2025-09-10 0.170 865,000 +0 0.01% 147,050
2025-09-11 2025-09-09 0.170 865,000 +0 0.01% 147,050
2025-09-10 2025-09-08 0.170 865,000 +0 0.01% 147,050
2025-09-09 2025-09-05 0.170 865,000 +0 0.01% 147,050
2025-09-08 2025-09-04 0.170 865,000 +0 0.01% 147,050
2025-09-05 2025-09-03 0.170 865,000 +0 0.01% 147,050
2025-09-04 2025-09-02 0.170 865,000 +0 0.01% 147,050
2025-09-03 2025-09-01 0.170 865,000 +0 0.01% 147,050
2025-09-02 2025-08-29 0.170 865,000 +0 0.01% 147,050
2025-09-01 2025-08-28 0.170 865,000 +0 0.01% 147,050
2025-08-29 2025-08-27 0.170 865,000 +0 0.01% 147,050
2025-08-28 2025-08-26 0.170 865,000 +0 0.01% 147,050
2025-08-27 2025-08-25 0.170 865,000 +0 0.01% 147,050
2025-08-26 2025-08-22 0.170 865,000 +0 0.01% 147,050
2025-08-25 2025-08-21 0.170 865,000 +0 0.01% 147,050
2025-08-22 2025-08-20 0.170 865,000 +0 0.01% 147,050
2025-08-21 2025-08-19 0.170 865,000 +0 0.01% 147,050
2025-08-20 2025-08-18 0.170 865,000 +0 0.01% 147,050
2025-08-19 2025-08-15 0.170 865,000 +0 0.01% 147,050
2025-08-18 2025-08-14 0.170 865,000 +0 0.01% 147,050
2025-08-15 2025-08-13 0.170 865,000 +0 0.01% 147,050
2025-08-14 2025-08-12 0.170 865,000 +0 0.01% 147,050
2025-08-13 2025-08-11 0.170 865,000 +0 0.01% 147,050
2025-08-12 2025-08-08 0.170 865,000 +0 0.01% 147,050
2025-08-11 2025-08-07 0.170 865,000 +0 0.01% 147,050
2025-08-08 2025-08-06 0.170 865,000 +0 0.01% 147,050
2025-08-07 2025-08-05 0.170 865,000 +0 0.01% 147,050
2025-08-06 2025-08-04 0.170 865,000 +0 0.01% 147,050
2025-08-05 2025-08-01 0.170 865,000 +0 0.01% 147,050
2025-08-04 2025-07-31 0.170 865,000 +0 0.01% 147,050
2025-08-01 2025-07-30 0.170 865,000 +0 0.01% 147,050
2025-07-31 2025-07-29 0.170 865,000 +0 0.01% 147,050
2025-07-30 2025-07-28 0.170 865,000 +0 0.01% 147,050
2025-07-29 2025-07-25 0.170 865,000 +0 0.01% 147,050
2025-07-28 2025-07-24 0.170 865,000 +0 0.01% 147,050
2025-07-25 2025-07-23 0.170 865,000 +0 0.01% 147,050
2025-07-24 2025-07-22 0.170 865,000 +0 0.01% 147,050
2025-07-23 2025-07-21 0.170 865,000 +0 0.01% 147,050
2025-07-22 2025-07-18 0.170 865,000 +0 0.01% 147,050
2025-07-21 2025-07-17 0.170 865,000 +0 0.01% 147,050
2025-07-18 2025-07-16 0.170 865,000 +0 0.01% 147,050
2025-07-17 2025-07-15 0.170 865,000 +0 0.01% 147,050
2025-07-16 2025-07-14 0.170 865,000 +0 0.01% 147,050
2025-07-15 2025-07-11 0.170 865,000 +0 0.01% 147,050
2025-07-14 2025-07-10 0.170 865,000 +0 0.01% 147,050
2025-07-11 2025-07-09 0.170 865,000 +0 0.01% 147,050
2025-07-10 2025-07-08 0.170 865,000 +0 0.01% 147,050
2025-07-09 2025-07-07 0.170 865,000 +0 0.01% 147,050
2025-07-08 2025-07-04 0.170 865,000 +0 0.01% 147,050
2025-07-07 2025-07-03 0.170 865,000 +0 0.01% 147,050
2025-07-04 2025-07-02 0.170 865,000 +0 0.01% 147,050
2025-07-03 2025-06-30 0.170 865,000 +0 0.01% 147,050
2025-07-02 2025-06-27 0.170 865,000 +0 0.01% 147,050
2025-06-30 2025-06-26 0.170 865,000 +0 0.01% 147,050
2025-06-27 2025-06-25 0.170 865,000 +0 0.01% 147,050
2025-06-26 2025-06-24 0.170 865,000 +0 0.01% 147,050
2025-06-25 2025-06-23 0.170 865,000 +0 0.01% 147,050
2025-06-24 2025-06-20 0.170 865,000 +0 0.01% 147,050
2025-06-23 2025-06-19 0.170 865,000 +0 0.01% 147,050
2025-06-20 2025-06-18 0.170 865,000 +0 0.01% 147,050
2025-06-19 2025-06-17 0.170 865,000 +0 0.01% 147,050
2025-06-18 2025-06-16 0.170 865,000 +0 0.01% 147,050
2025-06-17 2025-06-13 0.170 865,000 +0 0.01% 147,050
2025-06-16 2025-06-12 0.170 865,000 +0 0.01% 147,050
2025-06-13 2025-06-11 0.170 865,000 +0 0.01% 147,050
2025-06-12 2025-06-10 0.170 865,000 +0 0.01% 147,050
2025-06-11 2025-06-09 0.170 865,000 +0 0.01% 147,050
2025-06-10 2025-06-06 0.170 865,000 +0 0.01% 147,050
2025-06-09 2025-06-05 0.170 865,000 +0 0.01% 147,050
2025-06-06 2025-06-04 0.170 865,000 +0 0.01% 147,050
2025-06-05 2025-06-03 0.170 865,000 +0 0.01% 147,050
2025-06-04 2025-06-02 0.170 865,000 +0 0.01% 147,050
2025-06-03 2025-05-30 0.170 865,000 +0 0.01% 147,050
2025-06-02 2025-05-29 0.170 865,000 +0 0.01% 147,050
2025-05-30 2025-05-28 0.170 865,000 +0 0.01% 147,050
2025-05-29 2025-05-27 0.170 865,000 +0 0.01% 147,050
2025-05-28 2025-05-26 0.170 865,000 +0 0.01% 147,050
2025-05-27 2025-05-23 0.170 865,000 +0 0.01% 147,050
2025-05-26 2025-05-22 0.170 865,000 +0 0.01% 147,050
2025-05-23 2025-05-21 0.170 865,000 +0 0.01% 147,050
2025-05-22 2025-05-20 0.170 865,000 +0 0.01% 147,050
2025-05-21 2025-05-19 0.170 865,000 +0 0.01% 147,050
2025-05-20 2025-05-16 0.170 865,000 +0 0.01% 147,050
2025-05-19 2025-05-15 0.170 865,000 +0 0.01% 147,050
2025-05-16 2025-05-14 0.170 865,000 +0 0.01% 147,050
2025-05-15 2025-05-13 0.170 865,000 +0 0.01% 147,050
2025-05-14 2025-05-12 0.170 865,000 +0 0.01% 147,050
2025-05-13 2025-05-09 0.170 865,000 +0 0.01% 147,050
2025-05-12 2025-05-08 0.170 865,000 +0 0.01% 147,050
2025-05-09 2025-05-07 0.170 865,000 +0 0.01% 147,050
2025-05-08 2025-05-06 0.170 865,000 +0 0.01% 147,050
2025-05-07 2025-05-02 0.170 865,000 +0 0.01% 147,050
2025-05-06 2025-04-30 0.170 865,000 +0 0.01% 147,050
2025-05-02 2025-04-29 0.170 865,000 +0 0.01% 147,050
2025-04-30 2025-04-28 0.170 865,000 +0 0.01% 147,050
2025-04-29 2025-04-25 0.170 865,000 +0 0.01% 147,050
2025-04-28 2025-04-24 0.170 865,000 +0 0.01% 147,050
2025-04-25 2025-04-23 0.170 865,000 +0 0.01% 147,050
2025-04-24 2025-04-22 0.170 865,000 +0 0.01% 147,050
2025-04-23 2025-04-17 0.170 865,000 +0 0.01% 147,050
2025-04-22 2025-04-16 0.170 865,000 +0 0.01% 147,050
2025-04-17 2025-04-15 0.170 865,000 +0 0.01% 147,050
2025-04-16 2025-04-14 0.170 865,000 +0 0.01% 147,050
2025-04-15 2025-04-11 0.170 865,000 +0 0.01% 147,050
2025-04-14 2025-04-10 0.170 865,000 +0 0.01% 147,050
2025-04-11 2025-04-09 0.170 865,000 +0 0.01% 147,050
2025-04-10 2025-04-08 0.170 865,000 +0 0.01% 147,050
2025-04-09 2025-04-07 0.170 865,000 +0 0.01% 147,050
2025-04-08 2025-04-03 0.170 865,000 +0 0.01% 147,050
2025-04-07 2025-04-02 0.170 865,000 +0 0.01% 147,050
2025-04-03 2025-04-01 0.170 865,000 +0 0.01% 147,050
2025-04-02 2025-03-31 0.170 865,000 +0 0.01% 147,050
2025-04-01 2025-03-28 0.168 865,000 +0 0.01% 145,320
2025-03-31 2025-03-27 0.147 865,000 +0 0.01% 127,155
2025-03-28 2025-03-26 0.208 865,000 +0 0.01% 179,920
2025-03-27 2025-03-25 0.119 865,000 +0 0.01% 102,935
2025-03-26 2025-03-24 0.120 865,000 +0 0.01% 103,800
2025-03-25 2025-03-21 0.131 865,000 +0 0.01% 113,315
2025-03-24 2025-03-20 0.141 865,000 +0 0.01% 121,965
2025-03-21 2025-03-19 0.168 865,000 +0 0.01% 145,320
2025-03-20 2025-03-18 0.173 865,000 +0 0.01% 149,645
2025-03-19 2025-03-17 0.176 865,000 +0 0.01% 152,240
2025-03-18 2025-03-14 0.180 865,000 +0 0.01% 155,700
2025-03-17 2025-03-13 0.180 865,000 +0 0.01% 155,700
2025-03-14 2025-03-12 0.184 865,000 +0 0.01% 159,160
2025-03-13 2025-03-11 0.180 865,000 +0 0.01% 155,700
2025-03-12 2025-03-10 0.183 865,000 +0 0.01% 158,295
2025-03-11 2025-03-07 0.182 865,000 +0 0.01% 157,430
2025-03-10 2025-03-06 0.185 865,000 +0 0.01% 160,025
2025-03-07 2025-03-05 0.187 865,000 +0 0.01% 161,755
2025-03-06 2025-03-04 0.189 865,000 +0 0.01% 163,485
2025-03-05 2025-03-03 0.189 865,000 +0 0.01% 163,485
2025-03-04 2025-02-28 0.191 865,000 +0 0.01% 165,215
2025-03-03 2025-02-27 0.196 865,000 +0 0.01% 169,540
2025-02-28 2025-02-26 0.200 865,000 +0 0.01% 173,000
2025-02-27 2025-02-25 0.189 865,000 +0 0.01% 163,485
2025-02-26 2025-02-24 0.193 865,000 +0 0.01% 166,945
2025-02-25 2025-02-21 0.192 865,000 +0 0.01% 166,080
2025-02-24 2025-02-20 0.197 865,000 +0 0.01% 170,405
2025-02-21 2025-02-19 0.199 865,000 +0 0.01% 172,135
2025-02-20 2025-02-18 0.200 865,000 +0 0.01% 173,000
2025-02-19 2025-02-17 0.204 865,000 +0 0.01% 176,460
2025-02-18 2025-02-14 0.209 865,000 +0 0.01% 180,785
2025-02-17 2025-02-13 0.202 865,000 +0 0.01% 174,730
2025-02-14 2025-02-12 0.199 865,000 +0 0.01% 172,135
2025-02-13 2025-02-11 0.205 865,000 +0 0.01% 177,325
2025-02-12 2025-02-10 0.207 865,000 +0 0.01% 179,055
2025-02-11 2025-02-07 0.209 865,000 +0 0.01% 180,785
2025-02-10 2025-02-06 0.203 865,000 +0 0.01% 175,595
2025-02-07 2025-02-05 0.202 865,000 +0 0.01% 174,730
2025-02-06 2025-02-04 0.203 865,000 +0 0.01% 175,595
2025-02-05 2025-02-03 0.207 865,000 +0 0.01% 179,055
2025-02-04 2025-01-28 0.210 865,000 +0 0.01% 181,650
2025-02-03 2025-01-24 0.206 865,000 +0 0.01% 178,190
2025-01-27 2025-01-23 0.201 865,000 +0 0.01% 173,865
2025-01-24 2025-01-22 0.203 865,000 +0 0.01% 175,595
2025-01-23 2025-01-21 0.212 865,000 +0 0.01% 183,380
2025-01-22 2025-01-20 0.217 865,000 +0 0.01% 187,705
2025-01-21 2025-01-17 0.210 865,000 +0 0.01% 181,650
2025-01-20 2025-01-16 0.210 865,000 +0 0.01% 181,650
2025-01-17 2025-01-15 0.203 865,000 +0 0.01% 175,595
2025-01-16 2025-01-14 0.193 865,000 +0 0.01% 166,945
2025-01-15 2025-01-13 0.197 865,000 +0 0.01% 170,405
2025-01-14 2025-01-10 0.201 865,000 +0 0.01% 173,865
2025-01-13 2025-01-09 0.197 865,000 +0 0.01% 170,405
2025-01-10 2025-01-08 0.199 865,000 +0 0.01% 172,135
2025-01-09 2025-01-07 0.203 865,000 +0 0.01% 175,595
2025-01-08 2025-01-06 0.203 865,000 +0 0.01% 175,595
2025-01-07 2025-01-03 0.209 865,000 +0 0.01% 180,785
2025-01-06 2025-01-02 0.208 865,000 +0 0.01% 179,920
2025-01-03 2024-12-31 0.210 865,000 +0 0.01% 181,650
2025-01-02 2024-12-27 0.201 865,000 +0 0.01% 173,865
2024-12-30 2024-12-24 0.204 865,000 +0 0.01% 176,460
2024-12-27 2024-12-20 0.207 865,000 +0 0.01% 179,055
2024-12-23 2024-12-19 0.210 865,000 +0 0.01% 181,650
2024-12-20 2024-12-18 0.219 865,000 +0 0.01% 189,435
2024-12-19 2024-12-17 0.218 865,000 +0 0.01% 188,570
2024-12-18 2024-12-16 0.225 865,000 +0 0.01% 194,625
2024-12-17 2024-12-13 0.233 865,000 +0 0.01% 201,545
2024-12-16 2024-12-12 0.237 865,000 +0 0.01% 205,005
2024-12-13 2024-12-11 0.234 865,000 +0 0.01% 202,410
2024-12-12 2024-12-10 0.240 865,000 +0 0.01% 207,600
2024-12-11 2024-12-09 0.239 865,000 +0 0.01% 206,735
2024-12-10 2024-12-06 0.238 865,000 +0 0.01% 205,870
2024-12-09 2024-12-05 0.232 865,000 +0 0.01% 200,680
2024-12-06 2024-12-04 0.240 865,000 +0 0.01% 207,600
2024-12-05 2024-12-03 0.248 865,000 +0 0.01% 214,520
2024-12-04 2024-12-02 0.245 865,000 +0 0.01% 211,925
2024-12-03 2024-11-29 0.248 865,000 +0 0.01% 214,520
2024-12-02 2024-11-28 0.255 865,000 +0 0.01% 220,575
2024-11-29 2024-11-27 0.265 865,000 +0 0.01% 229,225
2024-11-28 2024-11-26 0.238 865,000 +0 0.01% 205,870
2024-11-27 2024-11-25 0.241 865,000 +0 0.01% 208,465
2024-11-26 2024-11-22 0.250 865,000 +100,000 0.01% 216,250
2024-02-27 2024-02-23 0.295 765,000 +300,000 0.01% 225,675
2023-11-13 2023-11-09 0.450 465,000 +300,000 0.00% 209,250
2023-11-09 2023-11-07 0.465 165,000 +115,000 0.00% 76,725
2023-10-20 2023-10-18 0.560 50,000 +20,000 0.00% 28,000
2023-09-20 2023-09-18 0.910 30,000 +10,000 0.00% 27,300
2023-08-18 2023-08-16 1.450 20,000 -10,000 0.00% 29,000
2023-08-17 2023-08-15 1.730 30,000 +20,000 0.00% 51,900
2023-08-16 2023-08-14 1.700 10,000 -10,000 0.00% 17,000
2023-08-01 2023-07-28 1.240 20,000 -100,000 0.00% 24,800
2022-03-21 2022-03-17 3.120 120,000 +100,000 0.00% 374,400
2021-12-14 2021-12-10 3.100 20,000 +7,000 0.00% 62,000
2021-12-09 2021-12-07 3.270 13,000 -10,000 0.00% 42,510
2021-12-07 2021-12-03 3.270 23,000 +10,000 0.00% 75,210
2021-11-26 2021-11-24 4.440 13,000 -58,500 0.00% 57,720
2021-11-25 2021-11-23 4.500 71,500 +58,500 0.00% 321,750
2021-10-07 2021-10-05 3.800 13,000 -5,000 0.00% 49,400
2021-10-06 2021-10-04 3.900 18,000 -2,000 0.00% 70,200
2021-10-04 2021-09-29 3.350 20,000 +5,000 0.00% 67,000
2021-09-24 2021-09-21 2.900 15,000 +10,000 0.00% 43,500
2021-08-31 2021-08-27 6.500 5,000 -1,000 0.00% 32,500
2021-08-26 2021-08-24 7.480 6,000 +3,000 0.00% 44,880
2021-08-24 2021-08-20 10.500 3,000 -3,000 0.00% 31,500
2021-08-04 2021-08-02 13.700 6,000 +2,000 0.00% 82,200
2021-07-22 2021-07-20 14.300 4,000 -20,000 0.00% 57,200
2021-06-28 2021-06-24 30.350 24,000 -1,000 0.00% 728,400
2021-06-02 2021-05-31 35.000 25,000 +1,000 0.00% 875,000
2021-05-27 2021-05-25 41.750 24,000 +1,000 0.00% 1,002,000
2021-05-14 2021-05-12 51.150 23,000 +1,000 0.00% 1,176,450
2021-05-05 2021-05-03 58.450 22,000 -2,000 0.00% 1,285,900
2021-04-30 2021-04-28 59.500 24,000 +1,000 0.00% 1,428,000
2021-04-23 2021-04-21 59.700 23,000 +2,000 0.00% 1,373,100
2021-04-22 2021-04-20 68.600 21,000 -1,000 0.00% 1,440,600
2021-04-21 2021-04-19 68.100 22,000 +2,000 0.00% 1,498,200
2021-04-16 2021-04-14 64.400 20,000 -1,000 0.00% 1,288,000
2021-04-15 2021-04-13 62.950 21,000 -2,000 0.00% 1,321,950
2021-04-14 2021-04-12 62.350 23,000 +1,000 0.00% 1,434,050
2021-04-12 2021-04-08 61.600 22,000 +1,000 0.00% 1,355,200
2021-04-09 2021-04-07 63.200 21,000 -1,000 0.00% 1,327,200
2021-04-08 2021-04-01 61.500 22,000 +500 0.00% 1,353,000
2021-03-31 2021-03-29 58.600 21,500 +1,000 0.00% 1,259,900
2021-02-17 2021-02-11 60.200 20,500 -500 0.00% 1,234,100
2021-02-16 2021-02-09 49.300 21,000 +500 0.00% 1,035,300
2021-02-05 2021-02-03 46.350 20,500 -1,000 0.00% 950,175
2021-01-27 2021-01-25 45.350 21,500 +1,500 0.00% 975,025
2020-12-21 2020-12-17 28.700 20,000 -2,000 0.00% 574,000
2020-12-16 2020-12-14 27.350 22,000 +2,000 0.00% 601,700
2020-12-09 2020-12-07 29.000 20,000 -3,000 0.00% 580,000
2020-12-08 2020-12-04 26.500 23,000 -1,000 0.00% 609,500
2020-12-07 2020-12-03 28.400 24,000 +2,000 0.00% 681,600
2020-12-04 2020-12-02 27.300 22,000 -2,000 0.00% 600,600
2020-12-02 2020-11-30 23.950 24,000 -4,000 0.00% 574,800
2020-11-27 2020-11-25 22.800 28,000 +2,000 0.00% 638,400
2020-11-26 2020-11-24 24.050 26,000 +2,000 0.00% 625,300
2020-11-25 2020-11-23 24.900 24,000 -2,000 0.00% 597,600
2020-11-20 2020-11-18 23.900 26,000 +2,000 0.00% 621,400
2020-11-17 2020-11-13 24.000 24,000 -2,000 0.00% 576,000
2020-11-11 2020-11-09 23.150 26,000 +2,000 0.00% 601,900
2020-11-06 2020-11-04 22.400 24,000 -2,000 0.00% 537,600
2020-11-05 2020-11-03 21.450 26,000 +2,000 0.00% 557,700
2020-11-04 2020-11-02 21.550 24,000 -2,000 0.00% 517,200
2020-11-02 2020-10-29 22.200 26,000 +2,000 0.00% 577,200
2020-10-30 2020-10-28 22.500 24,000 +2,000 0.00% 540,000
2020-10-15 2020-10-12 22.850 22,000 -6,000 0.00% 502,700
2020-10-06 2020-09-30 19.880 28,000 +3,000 0.00% 556,640
2020-09-30 2020-09-28 20.250 25,000 -2,000 0.00% 506,250
2020-09-29 2020-09-25 16.820 27,000 +9,000 0.00% 454,140
2020-09-28 2020-09-24 19.280 18,000 +2,000 0.00% 347,040
2020-09-21 2020-09-17 25.000 16,000 +4,000 0.00% 400,000
2020-09-17 2020-09-15 25.050 12,000 +10,000 0.00% 300,600
2020-09-15 2020-09-11 28.300 2,000 -500 0.00% 56,600
2020-09-04 2020-09-02 27.800 2,500 -500 0.00% 69,500
2020-08-28 2020-08-26 25.800 3,000 +1,000 0.00% 77,400
2020-08-26 2020-08-24 27.000 2,000 +2,000 0.00% 54,000
2020-06-17 2020-06-15 9.780 0 -10,000
2020-06-15 2020-06-11 6.930 10,000 +10,000 0.00% 69,300
2019-02-25 2019-02-21 12.260 0 -5,000
2019-02-21 2019-02-19 11.960 5,000 +5,000 0.00% 59,800
2019-02-14 2019-02-12 12.980 0 -5,000
2019-02-12 2019-02-08 12.940 5,000 +5,000 0.00% 64,700
2018-09-27 2018-09-24 10.440 0 -5,000
2018-09-26 2018-09-21 10.360 5,000 +5,000 0.00% 51,800
2018-09-18 2018-09-14 10.680 0 -5,000
2018-09-17 2018-09-13 10.100 5,000 +5,000 0.00% 50,500
2018-09-10 2018-09-06 10.380 0 -5,000
2018-09-07 2018-09-05 9.950 5,000 +5,000 0.00% 49,750
2018-06-28 2018-06-26 7.660 0 -20,000
2018-06-27 2018-06-25 4.610 20,000 -10,000 0.00% 92,200
2018-06-25 2018-06-21 4.450 30,000 -30,000 0.00% 133,500
2018-06-22 2018-06-20 4.540 60,000 -50,000 0.00% 272,400
2018-06-21 2018-06-19 4.220 110,000 +30,000 0.00% 464,200
2018-06-20 2018-06-15 4.430 80,000 -40,000 0.00% 354,400
2018-06-19 2018-06-14 4.280 120,000 -20,000 0.00% 513,600
2018-06-08 2018-06-06 4.290 140,000 -20,000 0.00% 600,600
2018-06-06 2018-06-04 4.360 160,000 -20,000 0.00% 697,600
2018-06-04 2018-05-31 4.190 180,000 -10,000 0.00% 754,200
2018-06-01 2018-05-30 3.990 190,000 +30,000 0.00% 758,100
2018-05-31 2018-05-29 4.150 160,000 +30,000 0.00% 664,000
2018-05-29 2018-05-25 4.600 130,000 -10,000 0.00% 598,000
2018-05-28 2018-05-24 4.550 140,000 -20,000 0.00% 637,000
2018-05-24 2018-05-21 4.590 160,000 -20,000 0.00% 734,400
2018-05-23 2018-05-18 4.590 180,000 -20,000 0.00% 826,200
2018-05-21 2018-05-17 4.280 200,000 +200,000 0.00% 856,000
2018-04-19 2018-04-17 3.240 0 -10,000
2018-03-27 2018-03-23 3.100 10,000 +10,000 0.00% 31,000
2018-03-09 2018-03-07 3.280 0 -15,000
2017-12-19 2017-12-15 3.260 15,000 +10,000 0.00% 48,900
2017-12-13 2017-12-11 3.340 5,000 -15,000 0.00% 16,700
2017-12-12 2017-12-08 2.880 20,000 -40,000 0.00% 57,600
2017-12-11 2017-12-07 2.740 60,000 -10,000 0.00% 164,400
2017-12-08 2017-12-06 2.870 70,000 -410,000 0.00% 200,900
2017-12-04 2017-11-30 3.020 480,000 +30,000 0.01% 1,449,600
2017-11-30 2017-11-28 3.190 450,000 +20,000 0.01% 1,435,500
2017-11-27 2017-11-23 3.240 430,000 -70,000 0.00% 1,393,200
2017-11-24 2017-11-22 3.270 500,000 -10,000 0.01% 1,635,000
2017-11-23 2017-11-21 2.920 510,000 +45,000 0.01% 1,489,200
2017-11-22 2017-11-20 3.090 465,000 -10,000 0.01% 1,436,850
2017-11-09 2017-11-07 3.590 475,000 -30,000 0.01% 1,705,250
2017-11-08 2017-11-06 3.560 505,000 +5,000 0.01% 1,797,800
2017-11-07 2017-11-03 3.430 500,000 +30,000 0.01% 1,715,000
2017-11-03 2017-11-01 3.540 470,000 +20,000 0.01% 1,663,800
2017-11-02 2017-10-31 3.660 450,000 -20,000 0.01% 1,647,000
2017-11-01 2017-10-30 3.640 470,000 +30,000 0.01% 1,710,800
2017-10-26 2017-10-24 3.740 440,000 -20,000 0.01% 1,645,600
2017-10-25 2017-10-23 3.670 460,000 -40,000 0.01% 1,688,200
2017-10-24 2017-10-20 3.640 500,000 -40,000 0.01% 1,820,000
2017-10-20 2017-10-18 3.470 540,000 +80,000 0.01% 1,873,800
2017-10-18 2017-10-16 3.700 460,000 -45,000 0.01% 1,702,000
2017-10-17 2017-10-13 3.770 505,000 -10,000 0.01% 1,903,850
2017-10-16 2017-10-12 3.700 515,000 -45,000 0.01% 1,905,500
2017-10-13 2017-10-11 3.330 560,000 +220,000 0.01% 1,864,800
2017-10-12 2017-10-10 4.170 340,000 +125,000 0.00% 1,417,800
2017-10-11 2017-10-09 3.900 215,000 +160,000 0.00% 838,500
2017-10-10 2017-10-06 3.710 55,000 +15,000 0.00% 204,050
2017-10-09 2017-10-04 3.580 40,000 -15,000 0.00% 143,200
2017-10-03 2017-09-28 3.410 55,000 -15,000 0.00% 187,550
2017-09-27 2017-09-25 3.110 70,000 +50,000 0.00% 217,700
2017-09-26 2017-09-22 2.870 20,000 -60,000 0.00% 57,400
2017-09-25 2017-09-21 2.260 80,000 +70,000 0.00% 180,800
2016-06-27 2016-06-23 1.020 10,000 -10,000 0.00% 10,200
2016-06-17 2016-06-15 1.050 20,000 +10,000 0.00% 21,000
2016-03-04 2016-03-02 1.480 10,000 -10,000 0.00% 14,800
2016-03-03 2016-03-01 1.430 20,000 +10,000 0.00% 28,600
2016-01-21 2016-01-19 1.850 10,000 +10,000 0.00% 18,500
2015-12-09 2015-12-07 2.130 0 -150,000
2015-12-08 2015-12-04 2.040 150,000 -150,000 0.00% 306,000
2015-12-07 2015-12-03 1.990 300,000 +300,000 0.00% 597,000
2015-12-02 2015-11-30 2.430 0 -50,000
2015-12-01 2015-11-27 2.370 50,000 +50,000 0.00% 118,500
2015-11-30 2015-11-26 2.530 0 -50,000
2015-11-27 2015-11-25 2.240 50,000 +50,000 0.00% 112,000
2015-11-17 2015-11-13 1.800 0 -10,000
2015-10-30 2015-10-28 1.630 10,000 +10,000 0.00% 16,300
2015-03-13 2015-03-11 40.000 0 -7,500
2015-03-11 2015-03-09 41.000 7,500 -22,000 0.01% 307,500
2015-03-06 2015-03-04 38.300 29,500 +29,500 0.03% 1,129,850
2015-01-02 2014-12-29 39.200 0 -5,000
2014-12-30 2014-12-24 25.100 5,000 +5,000 0.01% 125,500
2011-07-21 2011-07-19 7.496 0 -72,374
2011-07-19 2011-07-15 7.175 72,374 +70,039 0.09% 519,249
2011-07-05 2011-06-30 7.067 2,335 +2,335 0.00% 16,502
2011-04-06 2011-04-01 7.710 0 -9,339
2011-04-04 2011-03-31 7.389 9,339 -18,677 0.01% 69,003
2011-03-30 2011-03-28 7.496 28,016 -9,338 0.04% 210,002
2011-03-25 2011-03-23 7.496 37,354 +31,751 0.06% 279,997
2011-03-24 2011-03-22 7.710 5,603 -31,751 0.01% 43,199
2011-03-23 2011-03-21 7.603 37,354 +37,354 0.06% 283,997
2011-03-21 2011-03-17 7.282 0 -69,106
2011-03-18 2011-03-16 7.924 69,106 -42,957 0.10% 547,603
2011-03-17 2011-03-15 8.031 112,063 +65,370 0.17% 899,998
2011-03-16 2011-03-14 8.352 46,693 +46,693 0.07% 390,000
2011-03-15 2011-03-11 8.460 0 -38,288
2011-03-14 2011-03-10 9.029 38,288 -28,016 0.06% 345,712
2011-03-11 2011-03-09 9.029 66,304 +66,304 0.10% 598,676
2011-03-10 2011-03-08 8.812 0 -55,154
2011-03-09 2011-03-07 8.812 55,154 +55,154 0.08% 486,000
2011-03-08 2011-03-04 8.812 0 -4,596
2011-03-07 2011-03-03 8.594 4,596 -68,943 0.01% 39,499
2011-03-04 2011-03-02 8.920 73,539 -45,961 0.11% 656,003
2011-03-03 2011-03-01 8.812 119,500 +119,500 0.18% 1,052,997
2011-03-02 2011-02-28 8.485 0 -34,012
2011-03-01 2011-02-25 8.920 34,012 -37,688 0.05% 303,403
2011-02-28 2011-02-24 9.573 71,700 +71,700 0.11% 686,398
2011-02-25 2011-02-23 9.573 0 -26,198
2011-02-24 2011-02-22 9.791 26,198 -45,962 0.04% 256,499
2011-02-23 2011-02-21 10.008 72,160 +72,160 0.11% 722,202
2011-02-22 2011-02-18 9.247 0 -16,087
2011-02-21 2011-02-17 9.573 16,087 -47,800 0.02% 154,004
2011-02-18 2011-02-16 9.247 63,887 +45,502 0.10% 590,753
2011-02-17 2011-02-15 9.247 18,385 +18,385 0.03% 170,003
2011-01-28 2011-01-26 9.029 0 -36,769
2011-01-27 2011-01-25 9.138 36,769 +36,769 0.06% 335,997
2011-01-25 2011-01-21 8.920 0 -46,421
2011-01-24 2011-01-20 9.029 46,421 +33,552 0.07% 419,147
2011-01-21 2011-01-19 9.682 12,869 -45,962 0.02% 124,597
2011-01-20 2011-01-18 9.682 58,831 +58,831 0.09% 569,601
2011-01-18 2011-01-14 9.791 0 -73,539
2011-01-17 2011-01-13 9.682 73,539 +4,597 0.11% 712,003
2011-01-14 2011-01-12 10.226 68,942 +24,359 0.10% 704,995
2011-01-13 2011-01-11 9.356 44,583 +44,583 0.07% 417,102
2011-01-11 2011-01-07 9.138 0 -62,048
2011-01-10 2011-01-06 9.247 62,048 +42,284 0.09% 573,748
2011-01-07 2011-01-05 9.356 19,764 -28,955 0.03% 184,905
2011-01-06 2011-01-04 9.247 48,719 +48,719 0.07% 450,497
2011-01-05 2011-01-03 8.812 0 -24,819
2011-01-04 2010-12-31 8.594 24,819 +18,384 0.04% 213,297
2011-01-03 2010-12-29 8.594 6,435 -68,023 0.01% 55,303
2010-12-30 2010-12-28 8.485 74,458 -68,023 0.11% 631,801
2010-12-29 2010-12-24 8.594 142,481 +142,481 0.22% 1,224,499
2010-12-28 2010-12-22 8.920 0 -13,788
2010-12-23 2010-12-21 9.029 13,788 -45,962 0.02% 124,495
2010-12-22 2010-12-20 8.812 59,750 +59,750 0.09% 526,499
2010-12-21 2010-12-17 8.812 0 -12,869
2010-12-20 2010-12-16 8.920 12,869 -64,347 0.02% 114,798
2010-12-17 2010-12-15 9.138 77,216 +77,216 0.12% 705,604
2010-12-16 2010-12-14 9.029 0 -18,385
2010-12-15 2010-12-13 9.464 18,385 +18,385 0.03% 174,003
2010-12-14 2010-12-10 9.356 0 -45,042
2010-12-13 2010-12-09 8.594 45,042 +7,353 0.07% 387,096
2010-12-10 2010-12-08 9.573 37,689 -26,657 0.06% 360,804
2010-12-09 2010-12-07 9.900 64,346 +55,154 0.10% 636,997
2010-12-08 2010-12-06 10.770 9,192 +9,192 0.01% 98,996
2010-12-03 2010-12-01 8.703 0 -81,812
2010-12-02 2010-11-30 8.377 81,812 +68,024 0.12% 685,302
2010-12-01 2010-11-29 8.485 13,788 +13,788 0.02% 116,996
2010-11-29 2010-11-25 8.594 0 -160,866
2010-11-26 2010-11-24 8.377 160,866 +73,998 0.24% 1,347,502
2010-11-25 2010-11-23 8.377 86,868 +75,837 0.13% 727,654
2010-11-24 2010-11-22 8.594 11,031 +11,031 0.02% 94,802
2010-11-23 2010-11-19 8.703 0 -16,546
2010-11-22 2010-11-18 8.812 16,546 -1,839 0.02% 145,798
2010-11-19 2010-11-17 8.268 18,385 +18,385 0.03% 152,003
2010-11-18 2010-11-16 8.159 0 -87,787
2010-11-17 2010-11-15 8.377 87,787 +87,787 0.13% 735,352
2010-11-15 2010-11-11 8.524 0 -70,909
2010-11-12 2010-11-10 8.414 70,909 +57,360 0.11% 596,600
2010-11-11 2010-11-09 8.635 13,549 +13,549 0.02% 116,996
2010-11-05 2010-11-03 7.528 0 -46,068
2010-11-04 2010-11-02 7.528 46,068 -80,394 0.07% 346,798
2010-11-03 2010-11-01 8.192 126,462 +126,462 0.19% 1,036,000
2010-11-01 2010-10-28 8.414 0 -53,746
2010-10-29 2010-10-27 8.303 53,746 -18,066 0.08% 446,247
2010-10-28 2010-10-26 8.081 71,812 +71,812 0.11% 580,347
2010-10-21 2010-10-19 9.742 0 -112,912
2010-10-20 2010-10-18 9.189 112,912 +112,912 0.17% 1,037,496
2010-10-15 2010-10-13 9.410 0 -99,363
2010-10-14 2010-10-12 10.074 99,363 -36,132 0.15% 1,001,000
2010-10-13 2010-10-11 9.963 135,495 +135,495 0.21% 1,350,000
2010-10-12 2010-10-08 9.853 0 -9,033
2010-10-11 2010-10-07 9.742 9,033 -31,615 0.01% 88,000
2010-10-08 2010-10-06 10.185 40,648 -54,198 0.06% 413,995
2010-10-07 2010-10-05 9.853 94,846 +18,066 0.17% 934,495
2010-10-06 2010-10-04 10.628 76,780 +76,780 0.14% 815,995
2008-03-07 2008-03-05 11.246 0 -2,770
2008-02-18 2008-02-14 13.395 2,770 +2,374 0.01% 37,103
2008-02-14 2008-02-12 18.196 396 0.00% 7,206

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