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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.202 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.193 0 +0
2025-03-25 2025-03-21 0.195 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.176 0 +0
2025-02-28 2025-02-26 0.177 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.176 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.176 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.181 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.181 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.181 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.176 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.171 0 +0
2025-01-08 2025-01-06 0.171 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.173 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.167 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.181 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.180 0 +0
2024-11-15 2024-11-13 0.183 0 +0
2024-11-14 2024-11-12 0.181 0 +0
2024-11-13 2024-11-11 0.187 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.181 0 +0
2024-11-06 2024-11-04 0.181 0 +0
2024-11-05 2024-11-01 0.181 0 +0
2024-11-04 2024-10-31 0.181 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.182 0 +0
2024-10-30 2024-10-28 0.182 0 +0
2024-10-29 2024-10-25 0.180 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.182 0 +0
2024-10-24 2024-10-22 0.183 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.186 0 +0
2024-10-15 2024-10-10 0.187 0 +0
2024-10-14 2024-10-09 0.187 0 +0
2024-10-10 2024-10-08 0.186 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.187 0 +0
2024-10-07 2024-10-03 0.188 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.175 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.161 0 +0
2024-09-20 2024-09-17 0.159 0 +0
2024-09-19 2024-09-16 0.159 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.165 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.169 0 +0
2024-09-02 2024-08-29 0.171 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.176 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.157 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.165 0 +0
2024-08-16 2024-08-14 0.162 0 +0
2024-08-15 2024-08-13 0.159 0 +0
2024-08-14 2024-08-12 0.159 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.164 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.164 0 +0
2024-08-06 2024-08-02 0.167 0 +0
2024-08-05 2024-08-01 0.169 0 +0
2024-08-02 2024-07-31 0.169 0 +0
2024-08-01 2024-07-30 0.173 0 +0
2024-07-31 2024-07-29 0.170 0 +0
2024-07-30 2024-07-26 0.177 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.176 0 +0
2024-07-24 2024-07-22 0.174 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.173 0 +0
2024-07-19 2024-07-17 0.176 0 +0
2024-07-18 2024-07-16 0.178 0 +0
2024-07-17 2024-07-15 0.178 0 +0
2024-07-16 2024-07-12 0.179 0 +0
2024-07-15 2024-07-11 0.179 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.179 0 +0
2024-07-10 2024-07-08 0.181 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.184 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.182 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.181 0 +0
2024-06-27 2024-06-25 0.186 0 +0
2024-06-26 2024-06-24 0.186 0 +0
2024-06-25 2024-06-21 0.186 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.186 0 +0
2024-06-18 2024-06-14 0.185 0 +0
2024-06-17 2024-06-13 0.186 0 +0
2024-06-14 2024-06-12 0.183 0 +0
2024-06-13 2024-06-11 0.182 0 +0
2024-06-12 2024-06-07 0.183 0 +0
2024-06-11 2024-06-06 0.185 0 +0
2024-06-07 2024-06-05 0.183 0 +0
2024-06-06 2024-06-04 0.183 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.188 0 +0
2024-05-31 2024-05-29 0.187 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.192 0 +0
2024-05-28 2024-05-24 0.199 0 +0
2024-05-27 2024-05-23 0.202 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.208 0 +0
2024-05-21 2024-05-17 0.210 0 +0
2024-05-20 2024-05-16 0.208 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.209 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.210 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.204 0 +0
2024-05-08 2024-05-06 0.212 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.193 0 +0
2024-05-03 2024-04-30 0.197 0 +0
2024-05-02 2024-04-29 0.196 0 +0
2024-04-30 2024-04-26 0.193 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.193 0 +0
2024-04-25 2024-04-23 0.187 0 +0
2024-04-24 2024-04-22 0.196 0 +0
2024-04-23 2024-04-19 0.196 0 +0
2024-04-22 2024-04-18 0.191 0 +0
2024-04-19 2024-04-17 0.189 0 +0
2024-04-18 2024-04-16 0.194 0 +0
2024-04-17 2024-04-15 0.196 0 +0
2024-04-16 2024-04-12 0.193 0 +0
2024-04-15 2024-04-11 0.198 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.193 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.198 0 +0
2024-04-02 2024-03-27 0.199 0 +0
2024-03-28 2024-03-26 0.199 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.198 0 +0
2024-03-25 2024-03-21 0.199 0 +0
2024-03-22 2024-03-20 0.207 0 +0
2024-03-21 2024-03-19 0.223 0 +0
2024-03-20 2024-03-18 0.224 0 +0
2024-03-19 2024-03-15 0.221 0 +0
2024-03-18 2024-03-14 0.221 0 +0
2024-03-15 2024-03-13 0.222 0 +0
2024-03-14 2024-03-12 0.220 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.214 0 +0
2024-03-11 2024-03-07 0.213 0 +0
2024-03-08 2024-03-06 0.217 0 +0
2024-03-07 2024-03-05 0.212 0 +0
2024-03-06 2024-03-04 0.216 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.213 0 +0
2024-03-01 2024-02-28 0.209 0 +0
2024-02-29 2024-02-27 0.204 0 +0
2024-02-28 2024-02-26 0.202 0 +0
2024-02-27 2024-02-23 0.202 0 +0
2024-02-26 2024-02-22 0.199 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.198 0 +0
2024-02-21 2024-02-19 0.198 0 +0
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2017-01-06 2017-01-04 0.394 0 +0
2017-01-05 2017-01-03 0.394 0 +0
2017-01-04 2016-12-30 0.401 0 +0
2017-01-03 2016-12-29 0.394 0 +0
2016-12-30 2016-12-28 0.415 0 +0
2016-12-29 2016-12-23 0.408 0 +0
2016-12-28 2016-12-22 0.408 0 +0
2016-12-23 2016-12-21 0.408 0 +0
2016-12-22 2016-12-20 0.401 0 +0
2016-12-21 2016-12-19 0.401 0 +0
2016-12-20 2016-12-16 0.401 0 +0
2016-12-19 2016-12-15 0.394 0 +0
2016-12-16 2016-12-14 0.394 0 +0
2016-12-15 2016-12-13 0.387 0 +0
2016-12-14 2016-12-12 0.387 0 +0
2016-12-13 2016-12-09 0.394 0 +0
2016-12-12 2016-12-08 0.387 0 +0
2016-12-09 2016-12-07 0.394 0 +0
2016-12-08 2016-12-06 0.401 0 +0
2016-12-07 2016-12-05 0.394 0 +0
2016-12-06 2016-12-02 0.401 0 +0
2016-12-05 2016-12-01 0.415 0 +0
2016-12-02 2016-11-30 0.394 0 +0
2016-12-01 2016-11-29 0.394 0 +0
2016-11-30 2016-11-28 0.401 0 +0
2016-11-29 2016-11-25 0.408 0 +0
2016-11-28 2016-11-24 0.415 0 +0
2016-11-25 2016-11-23 0.430 0 +0
2016-11-24 2016-11-22 0.430 0 -139,677
2015-05-20 2015-05-18 0.511 139,677 +765 0.00% 71,391
2015-05-12 2015-05-08 0.468 138,912 -34,728 0.00% 65,000
2015-04-21 2015-04-17 0.468 173,640 +34,728 0.00% 81,250
2014-11-17 2014-11-13 0.504 138,912 -1,111,294 0.00% 70,000
2014-11-14 2014-11-12 0.497 1,250,206 +416,736 0.03% 621,000
2014-11-07 2014-11-05 0.511 833,470 +159,748 0.02% 426,000
2014-11-06 2014-11-04 0.511 673,722 +256,987 0.01% 344,350
2014-11-03 2014-10-30 0.511 416,735 +138,912 0.01% 213,000
2014-10-30 2014-10-28 0.518 277,823 +138,911 0.01% 144,000
2014-10-14 2014-10-10 0.547 138,912 -138,911 0.00% 76,000
2014-10-07 2014-10-03 0.511 277,823 +138,911 0.01% 142,000
2014-09-16 2014-09-12 0.654 138,912 +1,235 0.00% 90,807
2014-05-12 2014-05-08 0.778 137,677 +1,479 0.00% 107,151
2013-09-16 2013-09-12 1.024 136,198 +1,382 0.00% 139,415
2013-05-10 2013-05-08 1.198 134,816 +1,300 0.00% 161,557
2012-10-09 2012-10-05 1.198 133,516 -33,380 0.00% 159,999
2012-10-04 2012-09-28 1.258 166,896 +33,380 0.00% 210,001
2012-09-18 2012-09-14 1.227 133,516 +1,504 0.00% 163,845
2012-05-15 2012-05-11 1.450 132,012 +2,346 0.00% 191,402
2012-02-24 2012-02-22 1.681 129,666 -12,966 0.00% 218,001
2012-02-14 2012-02-10 1.650 142,632 -12,967 0.00% 235,400
2012-02-10 2012-02-08 1.558 155,599 +12,967 0.00% 242,400
2011-12-15 2011-12-13 1.573 142,632 -6,483 0.00% 224,400
2011-12-07 2011-12-05 1.697 149,115 +12,966 0.00% 252,999
2011-11-29 2011-11-25 1.558 136,149 -6,483 0.00% 212,100
2011-11-16 2011-11-14 1.851 142,632 +6,483 0.00% 264,000
2011-11-11 2011-11-09 2.067 136,149 +6,483 0.00% 281,400
2011-10-26 2011-10-24 1.928 129,666 -259,331 0.00% 250,001
2011-10-11 2011-10-07 1.527 388,997 -6,483 0.01% 594,000
2011-10-10 2011-10-06 1.357 395,480 -1,037,325 0.01% 536,800
2011-10-07 2011-10-04 1.157 1,432,805 +388,997 0.03% 1,657,500
2011-10-06 2011-10-03 1.188 1,043,808 +648,328 0.02% 1,239,700
2011-10-04 2011-09-30 1.465 395,480 +6,483 0.01% 579,500
2011-10-03 2011-09-28 1.743 388,997 -6,483 0.01% 678,000
2011-09-30 2011-09-27 1.697 395,480 +6,483 0.01% 671,000
2011-09-12 2011-09-08 2.626 388,997 +2,829 0.01% 1,021,429
2011-09-02 2011-08-31 2.626 386,168 -193,084 0.01% 1,014,001
2011-09-01 2011-08-30 2.408 579,252 -193,083 0.01% 1,395,001
2011-08-29 2011-08-25 2.175 772,335 -12,873 0.02% 1,679,999
2011-08-26 2011-08-24 2.222 785,208 +12,873 0.02% 1,744,601
2011-08-18 2011-08-16 2.595 772,335 -25,745 0.02% 2,003,999
2011-08-16 2011-08-12 2.517 798,080 +25,745 0.02% 2,008,800
2011-08-11 2011-08-09 2.486 772,335 +64,361 0.02% 1,919,999
2011-08-05 2011-08-03 2.735 707,974 +707,974 0.02% 1,935,999
2011-08-03 2011-08-01 2.735 0 -19,308
2011-07-29 2011-07-27 2.595 19,308 +19,308 0.00% 50,099
2011-06-03 2011-06-01 2.066 0 -12,872
2011-05-25 2011-05-23 1.880 12,872 -19,309 0.00% 24,200
2011-05-13 2011-05-11 1.896 32,181 +267 0.00% 61,007
2011-02-25 2011-02-23 1.567 31,914 -38,296 0.00% 50,000
2010-12-17 2010-12-15 1.755 70,210 +19,148 0.00% 123,199
2010-12-09 2010-12-07 1.927 51,062 +12,765 0.00% 98,400
2010-11-17 2010-11-15 1.786 38,297 -12,765 0.00% 68,401
2010-11-16 2010-11-12 1.833 51,062 +12,765 0.00% 93,600
2010-09-15 2010-09-13 1.140 38,297 -465,941 0.00% 43,655
2010-09-14 2010-09-10 1.108 504,238 +384,229 0.02% 558,821
2010-09-13 2010-09-09 1.156 120,009 -549,516 0.00% 138,700
2010-09-10 2010-09-08 1.156 669,525 +631,627 0.02% 773,801
2010-08-26 2010-08-24 0.982 37,898 -94,744 0.00% 37,200
2010-05-13 2010-05-11 0.932 132,642 +1,944 0.00% 123,612
2010-01-26 2010-01-22 0.932 130,698 -622,370 0.00% 121,800
2010-01-22 2010-01-20 1.028 753,068 +311,185 0.03% 774,400
2010-01-21 2010-01-19 1.012 441,883 +329,856 0.02% 447,300
2010-01-20 2010-01-18 1.044 112,027 -31,118 0.00% 117,000
2010-01-19 2010-01-15 0.916 143,145 -1,045,582 0.01% 131,100
2010-01-18 2010-01-14 0.932 1,188,727 +510,343 0.04% 1,107,800
2010-01-15 2010-01-13 0.852 678,384 +516,568 0.02% 577,700
2009-11-25 2009-11-23 0.707 161,816 +68,460 0.01% 114,400
2009-11-20 2009-11-18 0.635 93,356 -286,290 0.00% 59,250
2009-11-19 2009-11-17 0.578 379,646 +186,711 0.01% 219,600
2009-11-18 2009-11-16 0.586 192,935 +124,474 0.01% 113,150
2009-10-28 2009-10-23 0.522 68,461 +37,342 0.00% 35,750
2009-09-14 2009-09-10 0.464 31,119 +383 0.00% 14,427
2009-08-25 2009-08-21 0.415 30,736 -473,340 0.00% 12,750
2009-08-24 2009-08-20 0.415 504,076 +92,209 0.02% 209,100
2009-08-21 2009-08-19 0.415 411,867 +122,945 0.01% 170,850
2009-08-20 2009-08-18 0.415 288,922 +258,186 0.01% 119,850
2009-08-04 2009-07-31 0.496 30,736 -61,473 0.00% 15,250
2009-07-30 2009-07-28 0.529 92,209 -184,418 0.00% 48,750
2009-07-29 2009-07-27 0.488 276,627 -122,946 0.01% 135,000
2009-07-28 2009-07-24 0.480 399,573 +153,682 0.01% 191,750
2009-07-27 2009-07-23 0.472 245,891 +92,209 0.01% 116,000
2009-07-23 2009-07-21 0.480 153,682 +122,946 0.01% 73,750
2009-07-14 2009-07-10 0.464 30,736 -245,891 0.00% 14,250
2009-07-10 2009-07-08 0.464 276,627 +122,945 0.01% 128,250
2009-07-09 2009-07-07 0.488 153,682 +122,946 0.01% 75,000
2009-06-25 2009-06-23 0.455 30,736 -184,419 0.00% 14,000
2009-06-23 2009-06-19 0.488 215,155 -276,627 0.01% 105,000
2009-06-22 2009-06-18 0.488 491,782 -122,945 0.02% 240,000
2009-06-19 2009-06-17 0.496 614,727 -153,682 0.02% 305,000
2009-06-18 2009-06-16 0.504 768,409 +30,736 0.03% 387,500
2009-06-17 2009-06-15 0.537 737,673 -92,209 0.03% 396,000
2009-06-16 2009-06-12 0.545 829,882 +184,418 0.03% 452,250
2009-06-15 2009-06-11 0.529 645,464 +122,946 0.02% 341,250
2009-06-12 2009-06-10 0.488 522,518 +122,945 0.02% 255,000
2009-06-11 2009-06-09 0.472 399,573 +184,418 0.01% 188,500
2009-06-10 2009-06-08 0.472 215,155 +184,419 0.01% 101,500
2009-05-27 2009-05-25 0.403 30,736 -61,473 0.00% 12,400
2009-05-25 2009-05-21 0.407 92,209 +61,473 0.00% 37,500
2009-05-21 2009-05-19 0.423 30,736 -749,968 0.00% 13,000
2009-05-20 2009-05-18 0.377 780,704 -172,123 0.03% 294,640
2009-05-13 2009-05-11 0.373 952,827 -307,364 0.03% 355,207
2009-05-12 2009-05-08 0.390 1,260,191 +33,907 0.05% 490,857
2009-04-24 2009-04-22 0.343 1,226,284 -209,366 0.05% 420,250
2009-04-21 2009-04-17 0.368 1,435,650 -478,550 0.05% 528,000
2009-04-20 2009-04-16 0.369 1,914,200 -119,637 0.07% 707,200
2009-04-16 2009-04-14 0.376 2,033,837 +508,459 0.08% 765,000
2009-04-15 2009-04-09 0.356 1,525,378 -119,637 0.06% 543,150
2009-04-09 2009-04-07 0.356 1,645,015 +59,818 0.06% 585,750
2009-04-08 2009-04-06 0.379 1,585,197 -239,275 0.06% 601,550
2009-04-07 2009-04-03 0.384 1,824,472 -1,555,287 0.07% 701,500
2009-04-06 2009-04-02 0.443 3,379,759 -622,115 0.13% 1,497,250
2009-04-02 2009-03-31 0.293 4,001,874 +622,115 0.15% 1,170,750
2009-04-01 2009-03-30 0.291 3,379,759 +388,822 0.13% 983,100
2009-03-31 2009-03-27 0.299 2,990,937 -137,583 0.11% 895,000
2009-03-30 2009-03-26 0.299 3,128,520 -17,946 0.12% 936,170
2009-03-27 2009-03-25 0.284 3,146,466 -119,637 0.12% 894,200
2009-03-26 2009-03-24 0.283 3,266,103 -340,967 0.12% 922,740
2009-03-25 2009-03-23 0.264 3,607,070 -119,638 0.13% 952,740
2009-03-24 2009-03-20 0.264 3,726,708 +239,275 0.14% 984,340
2009-03-23 2009-03-19 0.256 3,487,433 +101,692 0.13% 891,990
2009-03-20 2009-03-18 0.251 3,385,741 +448,641 0.13% 849,000
2009-03-19 2009-03-17 0.251 2,937,100 +275,166 0.11% 736,500
2009-03-18 2009-03-16 0.249 2,661,934 +424,713 0.10% 663,050
2009-03-10 2009-03-06 0.256 2,237,221 +113,656 0.08% 572,220
2009-03-06 2009-03-04 0.264 2,123,565 +149,546 0.08% 560,900
2009-03-05 2009-03-03 0.272 1,974,019 +149,547 0.07% 537,900
2009-03-03 2009-02-27 0.303 1,824,472 -287,130 0.07% 552,050
2009-03-02 2009-02-26 0.308 2,111,602 -305,075 0.08% 649,520
2009-02-27 2009-02-25 0.308 2,416,677 +119,637 0.09% 743,360
2009-02-26 2009-02-24 0.306 2,297,040 +287,130 0.09% 702,720
2009-02-25 2009-02-23 0.306 2,009,910 +185,438 0.07% 614,880
2009-01-06 2009-01-02 0.426 1,824,472 -5,982 0.07% 777,750
2009-01-05 2008-12-31 0.426 1,830,454 -358,912 0.07% 780,300
2008-12-22 2008-12-18 0.451 2,189,366 -197,402 0.08% 988,200
2008-12-19 2008-12-17 0.485 2,386,768 -2,422,659 0.09% 1,157,100
2008-12-18 2008-12-16 0.485 4,809,427 -909,245 0.18% 2,331,600
2008-12-17 2008-12-15 0.361 5,718,672 -149,547 0.21% 2,064,960
2008-12-15 2008-12-11 0.306 5,868,219 -149,547 0.22% 1,795,230
2008-12-12 2008-12-10 0.306 6,017,766 -329,003 0.22% 1,840,980
2008-11-11 2008-11-07 0.293 6,346,769 -2,309,003 0.24% 1,856,750
2008-11-07 2008-11-05 0.314 8,655,772 -299,094 0.32% 2,720,360
2008-11-05 2008-11-03 0.293 8,954,866 -77,764 0.33% 2,619,750
2008-10-29 2008-10-27 0.236 9,032,630 +2,990,937 0.34% 2,129,100
2008-10-20 2008-10-16 0.283 6,041,693 -11,964 0.22% 1,706,900
2008-10-15 2008-10-13 0.284 6,053,657 +370,876 0.22% 1,720,400
2008-10-14 2008-10-10 0.293 5,682,781 +239,275 0.21% 1,662,500
2008-10-08 2008-10-03 0.321 5,443,506 -17,945 0.20% 1,747,200
2008-09-23 2008-09-19 0.341 5,461,451 -35,891 0.20% 1,862,520
2008-09-22 2008-09-18 0.326 5,497,342 +598,187 0.20% 1,792,050
2008-09-18 2008-09-16 0.368 4,899,155 -47,855 0.18% 1,801,800
2008-09-17 2008-09-12 0.418 4,947,010 +47,855 0.18% 2,067,500
2008-09-09 2008-09-05 0.468 4,899,155 +299,094 0.18% 2,293,200
2008-09-08 2008-09-04 0.485 4,600,061 +299,093 0.17% 2,230,100
2008-09-05 2008-09-03 0.510 4,300,968 +275,167 0.16% 2,192,950
2008-09-03 2008-09-01 0.560 4,025,801 +299,093 0.15% 2,254,550
2008-09-02 2008-08-29 0.577 3,726,708 +299,094 0.14% 2,149,350
2008-09-01 2008-08-28 0.593 3,427,614 +299,094 0.13% 2,034,150
2008-08-28 2008-08-26 0.610 3,128,520 +323,021 0.12% 1,908,950
2008-08-25 2008-08-20 0.635 2,805,499 -5,982 0.10% 1,782,200
2008-08-21 2008-08-19 0.610 2,811,481 +598,188 0.10% 1,715,500
2008-08-20 2008-08-18 0.644 2,213,293 +197,401 0.08% 1,424,500
2008-08-19 2008-08-15 0.685 2,015,892 +783,626 0.07% 1,381,700
2008-08-18 2008-08-14 0.652 1,232,266 +215,347 0.05% 803,400
2008-08-14 2008-08-12 0.602 1,016,919 -41,873 0.04% 612,000
2008-08-12 2008-08-08 0.660 1,058,792 +323,021 0.04% 699,150
2008-08-11 2008-08-07 0.685 735,771 +317,040 0.03% 504,300
2008-08-08 2008-08-05 0.744 418,731 -41,873 0.02% 311,500
2008-08-07 2008-08-04 0.777 460,604 -29,910 0.02% 358,050
2008-08-05 2008-08-01 0.819 490,514 -1,477,523 0.02% 401,800
2008-08-04 2008-07-31 0.802 1,968,037 +263,203 0.07% 1,579,200
2008-08-01 2008-07-30 0.853 1,704,834 +35,891 0.06% 1,453,500
2008-07-30 2008-07-28 0.936 1,668,943 -556,314 0.06% 1,562,400
2008-07-29 2008-07-25 0.936 2,225,257 +47,855 0.08% 2,083,200
2008-07-28 2008-07-24 0.903 2,177,402 +17,945 0.08% 1,965,600
2008-07-25 2008-07-23 0.919 2,159,457 -65,800 0.08% 1,985,500
2008-07-24 2008-07-22 0.853 2,225,257 -17,946 0.08% 1,897,200
2008-07-23 2008-07-21 0.777 2,243,203 0.08% 1,743,750

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