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 0.142 232,500 +0 0.02% 33,015
2025-10-13 2025-10-09 0.150 232,500 +0 0.02% 34,875
2025-10-10 2025-10-08 0.145 232,500 +0 0.02% 33,712
2025-10-09 2025-10-06 0.147 232,500 +0 0.02% 34,178
2025-10-08 2025-10-03 0.146 232,500 +0 0.02% 33,945
2025-10-06 2025-10-02 0.146 232,500 +0 0.02% 33,945
2025-10-03 2025-09-30 0.141 232,500 +0 0.02% 32,782
2025-10-02 2025-09-29 0.140 232,500 +0 0.02% 32,550
2025-09-30 2025-09-26 0.144 232,500 +0 0.02% 33,480
2025-09-29 2025-09-25 0.139 232,500 +0 0.02% 32,318
2025-09-26 2025-09-24 0.136 232,500 +0 0.02% 31,620
2025-09-25 2025-09-23 0.129 232,500 +0 0.02% 29,992
2025-09-24 2025-09-22 0.134 232,500 +0 0.02% 31,155
2025-09-23 2025-09-19 0.142 232,500 +0 0.02% 33,015
2025-09-22 2025-09-18 0.141 232,500 +0 0.02% 32,782
2025-09-19 2025-09-17 0.147 232,500 +0 0.02% 34,178
2025-09-18 2025-09-16 0.149 232,500 +0 0.02% 34,642
2025-09-17 2025-09-15 0.151 232,500 +0 0.02% 35,108
2025-09-16 2025-09-12 0.133 232,500 +0 0.02% 30,922
2025-09-15 2025-09-11 0.138 232,500 +0 0.02% 32,085
2025-09-12 2025-09-10 0.137 232,500 +0 0.02% 31,853
2025-09-11 2025-09-09 0.136 232,500 +0 0.02% 31,620
2025-09-10 2025-09-08 0.145 232,500 +0 0.02% 33,712
2025-09-09 2025-09-05 0.160 232,500 +0 0.02% 37,200
2025-09-08 2025-09-04 0.105 232,500 +0 0.02% 24,412
2025-09-05 2025-09-03 0.103 232,500 +0 0.02% 23,948
2025-09-04 2025-09-02 0.112 232,500 +0 0.02% 26,040
2025-09-03 2025-09-01 0.103 232,500 +0 0.02% 23,948
2025-09-02 2025-08-29 0.106 232,500 +0 0.02% 24,645
2025-09-01 2025-08-28 0.102 232,500 +0 0.02% 23,715
2025-08-29 2025-08-27 0.105 232,500 +0 0.02% 24,412
2025-08-28 2025-08-26 0.102 232,500 +0 0.02% 23,715
2025-08-27 2025-08-25 0.098 232,500 +0 0.02% 22,785
2025-08-26 2025-08-22 0.098 232,500 +0 0.02% 22,785
2025-08-25 2025-08-21 0.098 232,500 +0 0.02% 22,785
2025-08-22 2025-08-20 0.100 232,500 +0 0.02% 23,250
2025-08-21 2025-08-19 0.101 232,500 +0 0.02% 23,482
2025-08-20 2025-08-18 0.098 232,500 +0 0.02% 22,785
2025-08-19 2025-08-15 0.099 232,500 +0 0.02% 23,018
2025-08-18 2025-08-14 0.100 232,500 +0 0.02% 23,250
2025-08-15 2025-08-13 0.100 232,500 +0 0.02% 23,250
2025-08-14 2025-08-12 0.100 232,500 +0 0.02% 23,250
2025-08-13 2025-08-11 0.101 232,500 +0 0.02% 23,482
2025-08-12 2025-08-08 0.101 232,500 +0 0.02% 23,482
2025-08-11 2025-08-07 0.100 232,500 +0 0.02% 23,250
2025-08-08 2025-08-06 0.103 232,500 +0 0.02% 23,948
2025-08-07 2025-08-05 0.103 232,500 +0 0.02% 23,948
2025-08-06 2025-08-04 0.098 232,500 +0 0.02% 22,785
2025-08-05 2025-08-01 0.098 232,500 +0 0.02% 22,785
2025-08-04 2025-07-31 0.098 232,500 +0 0.02% 22,785
2025-08-01 2025-07-30 0.101 232,500 +0 0.02% 23,482
2025-07-31 2025-07-29 0.101 232,500 +0 0.02% 23,482
2025-07-30 2025-07-28 0.100 232,500 +0 0.02% 23,250
2025-07-29 2025-07-25 0.102 232,500 +0 0.02% 23,715
2025-07-28 2025-07-24 0.104 232,500 +0 0.02% 24,180
2025-07-25 2025-07-23 0.105 232,500 +0 0.02% 24,412
2025-07-24 2025-07-22 0.107 232,500 +0 0.02% 24,878
2025-07-23 2025-07-21 0.098 232,500 +0 0.02% 22,785
2025-07-22 2025-07-18 0.100 232,500 +0 0.02% 23,250
2025-07-21 2025-07-17 0.100 232,500 +0 0.02% 23,250
2025-07-18 2025-07-16 0.096 232,500 +0 0.02% 22,320
2025-07-17 2025-07-15 0.099 232,500 +0 0.02% 23,018
2025-07-16 2025-07-14 0.104 232,500 +0 0.02% 24,180
2025-07-15 2025-07-11 0.104 232,500 +0 0.02% 24,180
2025-07-14 2025-07-10 0.105 232,500 +0 0.02% 24,412
2025-07-11 2025-07-09 0.101 232,500 +0 0.02% 23,482
2025-07-10 2025-07-08 0.105 232,500 +0 0.02% 24,412
2025-07-09 2025-07-07 0.092 232,500 +0 0.02% 21,390
2025-07-08 2025-07-04 0.100 232,500 +0 0.02% 23,250
2025-07-07 2025-07-03 0.098 232,500 +0 0.02% 22,785
2025-07-04 2025-07-02 0.086 232,500 +0 0.02% 19,995
2025-07-03 2025-06-30 0.075 232,500 +0 0.02% 17,438
2025-07-02 2025-06-27 0.072 232,500 +0 0.02% 16,740
2025-06-30 2025-06-26 0.072 232,500 +0 0.02% 16,740
2025-06-27 2025-06-25 0.076 232,500 +0 0.02% 17,670
2025-06-26 2025-06-24 0.071 232,500 +0 0.02% 16,508
2025-06-25 2025-06-23 0.075 232,500 +0 0.02% 17,438
2025-06-24 2025-06-20 0.075 232,500 +0 0.02% 17,438
2025-06-23 2025-06-19 0.073 232,500 +0 0.02% 16,972
2025-06-20 2025-06-18 0.074 232,500 +0 0.02% 17,205
2025-06-19 2025-06-17 0.077 232,500 +0 0.02% 17,902
2025-06-18 2025-06-16 0.078 232,500 +0 0.02% 18,135
2025-06-17 2025-06-13 0.078 232,500 +0 0.02% 18,135
2025-06-16 2025-06-12 0.081 232,500 +0 0.02% 18,832
2025-06-13 2025-06-11 0.078 232,500 +0 0.02% 18,135
2025-06-12 2025-06-10 0.073 232,500 +0 0.02% 16,972
2025-06-11 2025-06-09 0.071 232,500 +0 0.02% 16,508
2025-06-10 2025-06-06 0.076 232,500 +0 0.02% 17,670
2025-06-09 2025-06-05 0.072 232,500 +0 0.02% 16,740
2025-06-06 2025-06-04 0.074 232,500 +0 0.02% 17,205
2025-06-05 2025-06-03 0.075 232,500 +0 0.02% 17,438
2025-06-04 2025-06-02 0.079 232,500 +0 0.02% 18,368
2025-06-03 2025-05-30 0.074 232,500 +0 0.02% 17,205
2025-06-02 2025-05-29 0.076 232,500 +0 0.02% 17,670
2025-05-30 2025-05-28 0.080 232,500 +0 0.02% 18,600
2025-05-29 2025-05-27 0.077 232,500 +0 0.02% 17,902
2025-05-28 2025-05-26 0.071 232,500 +0 0.02% 16,508
2025-05-27 2025-05-23 0.071 232,500 +0 0.02% 16,508
2025-05-26 2025-05-22 0.078 232,500 +0 0.02% 18,135
2025-05-23 2025-05-21 0.078 232,500 +0 0.02% 18,135
2025-05-22 2025-05-20 0.078 232,500 +0 0.02% 18,135
2025-05-21 2025-05-19 0.078 232,500 +0 0.02% 18,135
2025-05-20 2025-05-16 0.074 232,500 +0 0.02% 17,205
2025-05-19 2025-05-15 0.072 232,500 +0 0.02% 16,740
2025-05-16 2025-05-14 0.073 232,500 +0 0.02% 16,972
2025-05-15 2025-05-13 0.077 232,500 +0 0.02% 17,902
2025-05-14 2025-05-12 0.073 232,500 +0 0.02% 16,972
2025-05-13 2025-05-09 0.072 232,500 +0 0.02% 16,740
2025-05-12 2025-05-08 0.072 232,500 +0 0.02% 16,740
2025-05-09 2025-05-07 0.074 232,500 +0 0.02% 17,205
2025-05-08 2025-05-06 0.063 232,500 +0 0.02% 14,648
2025-05-07 2025-05-02 0.063 232,500 +0 0.02% 14,648
2025-05-06 2025-04-30 0.063 232,500 +0 0.02% 14,648
2025-05-02 2025-04-29 0.066 232,500 +0 0.02% 15,345
2025-04-30 2025-04-28 0.063 232,500 +0 0.02% 14,648
2025-04-29 2025-04-25 0.064 232,500 +0 0.02% 14,880
2025-04-28 2025-04-24 0.063 232,500 +0 0.02% 14,648
2025-04-25 2025-04-23 0.064 232,500 +0 0.02% 14,880
2025-04-24 2025-04-22 0.064 232,500 +0 0.02% 14,880
2025-04-23 2025-04-17 0.064 232,500 +0 0.02% 14,880
2025-04-22 2025-04-16 0.065 232,500 +0 0.02% 15,112
2025-04-17 2025-04-15 0.066 232,500 +0 0.02% 15,345
2025-04-16 2025-04-14 0.066 232,500 +0 0.02% 15,345
2025-04-15 2025-04-11 0.067 232,500 +0 0.02% 15,578
2025-04-14 2025-04-10 0.066 232,500 +0 0.02% 15,345
2025-04-11 2025-04-09 0.065 232,500 +0 0.02% 15,112
2025-04-10 2025-04-08 0.067 232,500 +0 0.02% 15,578
2025-04-09 2025-04-07 0.065 232,500 +0 0.02% 15,112
2025-04-08 2025-04-03 0.078 232,500 +0 0.02% 18,135
2025-04-07 2025-04-02 0.075 232,500 +0 0.02% 17,438
2025-04-03 2025-04-01 0.079 232,500 +0 0.02% 18,368
2025-04-02 2025-03-31 0.075 232,500 +0 0.02% 17,438
2025-04-01 2025-03-28 0.075 232,500 +0 0.02% 17,438
2025-03-31 2025-03-27 0.077 232,500 +0 0.02% 17,902
2025-03-28 2025-03-26 0.077 232,500 +0 0.02% 17,902
2025-03-27 2025-03-25 0.076 232,500 +0 0.02% 17,670
2025-03-26 2025-03-24 0.078 232,500 +0 0.02% 18,135
2025-03-25 2025-03-21 0.080 232,500 +0 0.02% 18,600
2025-03-24 2025-03-20 0.077 232,500 +0 0.02% 17,902
2025-03-21 2025-03-19 0.079 232,500 +0 0.02% 18,368
2025-03-20 2025-03-18 0.080 232,500 +0 0.02% 18,600
2025-03-19 2025-03-17 0.083 232,500 +0 0.02% 19,298
2025-03-18 2025-03-14 0.083 232,500 +0 0.02% 19,298
2025-03-17 2025-03-13 0.080 232,500 +0 0.02% 18,600
2025-03-14 2025-03-12 0.080 232,500 +0 0.02% 18,600
2025-03-13 2025-03-11 0.078 232,500 +0 0.02% 18,135
2025-03-12 2025-03-10 0.080 232,500 +0 0.02% 18,600
2025-03-11 2025-03-07 0.080 232,500 +0 0.02% 18,600
2025-03-10 2025-03-06 0.080 232,500 +0 0.02% 18,600
2025-03-07 2025-03-05 0.080 232,500 +0 0.02% 18,600
2025-03-06 2025-03-04 0.082 232,500 +0 0.02% 19,065
2025-03-05 2025-03-03 0.085 232,500 +0 0.02% 19,762
2025-03-04 2025-02-28 0.080 232,500 +0 0.02% 18,600
2025-03-03 2025-02-27 0.083 232,500 +0 0.02% 19,298
2025-02-28 2025-02-26 0.083 232,500 +0 0.02% 19,298
2025-02-27 2025-02-25 0.084 232,500 +0 0.02% 19,530
2025-02-26 2025-02-24 0.087 232,500 +0 0.02% 20,228
2025-02-25 2025-02-21 0.085 232,500 +0 0.02% 19,762
2025-02-24 2025-02-20 0.083 232,500 +0 0.02% 19,298
2025-02-21 2025-02-19 0.085 232,500 +0 0.02% 19,762
2025-02-20 2025-02-18 0.085 232,500 +0 0.02% 19,762
2025-02-19 2025-02-17 0.089 232,500 +0 0.02% 20,692
2025-02-18 2025-02-14 0.088 232,500 +0 0.02% 20,460
2025-02-17 2025-02-13 0.090 232,500 +0 0.02% 20,925
2025-02-14 2025-02-12 0.090 232,500 +0 0.02% 20,925
2025-02-13 2025-02-11 0.091 232,500 +0 0.02% 21,158
2025-02-12 2025-02-10 0.094 232,500 +0 0.02% 21,855
2025-02-11 2025-02-07 0.097 232,500 +0 0.02% 22,552
2025-02-10 2025-02-06 0.090 232,500 +0 0.02% 20,925
2025-02-07 2025-02-05 0.089 232,500 +0 0.02% 20,692
2025-02-06 2025-02-04 0.091 232,500 +0 0.02% 21,158
2025-02-05 2025-02-03 0.089 232,500 +0 0.02% 20,692
2025-02-04 2025-01-28 0.092 232,500 +0 0.02% 21,390
2025-02-03 2025-01-24 0.092 232,500 +0 0.02% 21,390
2025-01-27 2025-01-23 0.091 232,500 +0 0.02% 21,158
2025-01-24 2025-01-22 0.091 232,500 +0 0.02% 21,158
2025-01-23 2025-01-21 0.091 232,500 +0 0.02% 21,158
2025-01-22 2025-01-20 0.090 232,500 +0 0.02% 20,925
2025-01-21 2025-01-17 0.091 232,500 +0 0.02% 21,158
2025-01-20 2025-01-16 0.092 232,500 +0 0.02% 21,390
2025-01-17 2025-01-15 0.092 232,500 +0 0.02% 21,390
2025-01-16 2025-01-14 0.092 232,500 +0 0.02% 21,390
2025-01-15 2025-01-13 0.090 232,500 +0 0.02% 20,925
2025-01-14 2025-01-10 0.094 232,500 +0 0.02% 21,855
2025-01-13 2025-01-09 0.095 232,500 +0 0.02% 22,088
2025-01-10 2025-01-08 0.095 232,500 +0 0.02% 22,088
2025-01-09 2025-01-07 0.095 232,500 +0 0.02% 22,088
2025-01-08 2025-01-06 0.095 232,500 +0 0.02% 22,088
2025-01-07 2025-01-03 0.100 232,500 +0 0.02% 23,250
2025-01-06 2025-01-02 0.100 232,500 +0 0.02% 23,250
2025-01-03 2024-12-31 0.100 232,500 +0 0.02% 23,250
2025-01-02 2024-12-27 0.095 232,500 +0 0.02% 22,088
2024-12-30 2024-12-24 0.092 232,500 +0 0.02% 21,390
2024-12-27 2024-12-20 0.095 232,500 +0 0.02% 22,088
2024-12-23 2024-12-19 0.096 232,500 +0 0.02% 22,320
2024-12-20 2024-12-18 0.097 232,500 +0 0.02% 22,552
2024-12-19 2024-12-17 0.097 232,500 +0 0.02% 22,552
2024-12-18 2024-12-16 0.102 232,500 +0 0.02% 23,715
2024-12-17 2024-12-13 0.106 232,500 +0 0.02% 24,645
2024-12-16 2024-12-12 0.106 232,500 +0 0.02% 24,645
2024-12-13 2024-12-11 0.111 232,500 +0 0.02% 25,808
2024-12-12 2024-12-10 0.111 232,500 +0 0.02% 25,808
2024-12-11 2024-12-09 0.111 232,500 +0 0.02% 25,808
2024-12-10 2024-12-06 0.111 232,500 +0 0.02% 25,808
2024-12-09 2024-12-05 0.111 232,500 +0 0.02% 25,808
2024-12-06 2024-12-04 0.110 232,500 +0 0.02% 25,575
2024-12-05 2024-12-03 0.109 232,500 +0 0.02% 25,342
2024-12-04 2024-12-02 0.112 232,500 +0 0.02% 26,040
2024-12-03 2024-11-29 0.117 232,500 +0 0.02% 27,202
2024-12-02 2024-11-28 0.112 232,500 +0 0.02% 26,040
2024-11-29 2024-11-27 0.118 232,500 +0 0.02% 27,435
2024-11-28 2024-11-26 0.116 232,500 +0 0.02% 26,970
2024-11-27 2024-11-25 0.120 232,500 +0 0.02% 27,900
2024-11-26 2024-11-22 0.119 232,500 +0 0.02% 27,668
2024-11-25 2024-11-21 0.123 232,500 +0 0.02% 28,598
2024-11-22 2024-11-20 0.117 232,500 +0 0.02% 27,202
2024-11-21 2024-11-19 0.116 232,500 +0 0.02% 26,970
2024-11-20 2024-11-18 0.120 232,500 +0 0.02% 27,900
2024-11-19 2024-11-15 0.123 232,500 +0 0.02% 28,598
2024-11-18 2024-11-14 0.130 232,500 +0 0.02% 30,225
2024-11-15 2024-11-13 0.136 232,500 +0 0.02% 31,620
2024-11-14 2024-11-12 0.131 232,500 +0 0.02% 30,458
2024-11-13 2024-11-11 0.136 232,500 +0 0.02% 31,620
2024-11-12 2024-11-08 0.140 232,500 +0 0.02% 32,550
2024-11-11 2024-11-07 0.140 232,500 +0 0.02% 32,550
2024-11-08 2024-11-06 0.147 232,500 +0 0.02% 34,178
2024-11-07 2024-11-05 0.159 232,500 +0 0.02% 36,968
2024-11-06 2024-11-04 0.153 232,500 +0 0.02% 35,572
2024-11-05 2024-11-01 0.162 232,500 +0 0.02% 37,665
2024-11-04 2024-10-31 0.177 232,500 +0 0.02% 41,152
2024-11-01 2024-10-30 0.176 232,500 +0 0.02% 40,920
2024-10-31 2024-10-29 0.178 232,500 +0 0.02% 41,385
2024-10-30 2024-10-28 0.167 232,500 +0 0.02% 38,828
2024-10-29 2024-10-25 0.192 232,500 +40,000 0.02% 44,640
2023-11-09 2023-11-07 0.108 192,500 +3,500 0.02% 20,790
2023-10-26 2023-10-24 0.114 189,000 +27,500 0.02% 21,546
2023-04-11 2023-04-04 0.128 161,500 +80,000 0.02% 20,672
2022-06-06 2022-06-01 0.310 81,500 +20,000 0.01% 25,265
2022-05-11 2022-05-06 0.265 61,500 -3,500 0.01% 16,298
2021-09-20 2021-09-16 0.500 65,000 -50,000 0.01% 32,500
2021-09-17 2021-09-15 0.520 115,000 -50,000 0.01% 59,800
2021-09-15 2021-09-13 0.530 165,000 +100,000 0.02% 87,450
2021-09-13 2021-09-09 0.520 65,000 -100,000 0.01% 33,800
2021-09-09 2021-09-07 0.550 165,000 -100,000 0.02% 90,750
2021-09-07 2021-09-03 0.520 265,000 +100,000 0.03% 137,800
2021-09-06 2021-09-02 0.530 165,000 +100,000 0.02% 87,450
2021-08-24 2021-08-20 0.495 65,000 -40,000 0.01% 32,175
2021-07-19 2021-07-15 0.640 105,000 +20,000 0.01% 67,200
2021-07-08 2021-07-06 0.590 85,000 -10,000 0.01% 50,150
2021-06-10 2021-06-08 0.405 95,000 -70,000 0.01% 38,475
2021-05-14 2021-05-12 0.475 165,000 -5,000 0.02% 78,375
2021-05-07 2021-05-05 0.495 170,000 -50,000 0.02% 84,150
2021-05-03 2021-04-29 0.520 220,000 +20,000 0.03% 114,400
2021-04-27 2021-04-23 0.485 200,000 +50,000 0.03% 97,000
2021-04-23 2021-04-21 0.305 150,000 +10,000 0.02% 45,750
2021-02-03 2021-02-01 0.680 140,000 -10,000 0.02% 95,200
2021-02-02 2021-01-29 0.760 150,000 +10,000 0.02% 114,000
2021-02-01 2021-01-28 0.750 140,000 +70,000 0.02% 105,000
2020-12-09 2020-12-07 0.330 70,000 +40,000 0.01% 23,100
2019-07-24 2019-07-22 0.260 30,000 -37,500 0.01% 7,800
2017-11-08 2017-11-06 1.300 67,500 -7,500 0.01% 87,750
2017-11-06 2017-11-02 1.260 75,000 +12,500 0.01% 94,500
2017-10-24 2017-10-20 1.520 62,500 +25,000 0.01% 95,000
2017-10-12 2017-10-10 1.620 37,500 -12,500 0.01% 60,750
2017-09-22 2017-09-20 1.400 50,000 +12,500 0.01% 70,000
2017-02-20 2017-02-16 1.540 37,500 +1,500 0.01% 57,750
2016-10-12 2016-10-07 1.660 36,000 -15,000 0.01% 59,760
2016-10-07 2016-10-05 1.700 51,000 +15,000 0.01% 86,700
2016-02-18 2016-02-16 2.280 36,000 -10,000 0.01% 82,080
2015-06-16 2015-06-12 4.800 46,000 -15,000 0.01% 220,800
2015-06-15 2015-06-11 4.320 61,000 +15,000 0.02% 263,520
2015-05-15 2015-05-13 5.560 46,000 +2,500 0.01% 255,760
2015-04-13 2015-04-09 4.680 43,500 -12,500 0.01% 203,580
2015-04-10 2015-04-08 4.520 56,000 +12,500 0.02% 253,120
2015-01-23 2015-01-21 3.960 43,500 -111,500 0.01% 172,260
2014-12-12 2014-12-10 4.080 155,000 -25,000 0.04% 632,400
2014-11-26 2014-11-24 4.600 180,000 +5,000 0.05% 828,000
2014-11-11 2014-11-07 4.960 175,000 +2,500 0.05% 868,000
2014-11-06 2014-11-04 5.120 172,500 +2,500 0.05% 883,200
2014-09-29 2014-09-25 5.920 170,000 -500,000 0.05% 1,006,400
2014-09-25 2014-09-23 6.000 670,000 +500,000 0.19% 4,020,000
2014-09-23 2014-09-19 6.120 170,000 -500,000 0.05% 1,040,400
2014-09-16 2014-09-12 6.040 670,000 +260,000 0.19% 4,046,800
2014-09-15 2014-09-11 6.200 410,000 +250,000 0.12% 2,542,000
2014-09-11 2014-09-08 6.000 160,000 -5,000 0.05% 960,000
2014-09-08 2014-09-04 5.800 165,000 +5,000 0.05% 957,000
2014-06-17 2014-06-13 5.160 160,000 -425,000 0.05% 825,600
2014-04-23 2014-04-17 5.320 585,000 -5,000 0.17% 3,112,200
2014-04-17 2014-04-15 5.160 590,000 +1,000 0.17% 3,044,400
2014-04-09 2014-04-07 5.520 589,000 +125,000 0.18% 3,251,280
2014-04-08 2014-04-04 5.680 464,000 -5,000 0.14% 2,635,520
2014-04-07 2014-04-03 5.720 469,000 +123,000 0.14% 2,682,680
2014-04-04 2014-04-02 5.680 346,000 +177,000 0.10% 1,965,280
2014-04-01 2014-03-28 5.400 169,000 +2,500 0.05% 912,600
2014-03-28 2014-03-26 5.520 166,500 +10,000 0.05% 919,080
2014-03-17 2014-03-13 5.920 156,500 +7,500 0.05% 926,480
2014-03-11 2014-03-07 6.600 149,000 +56,500 0.04% 983,400
2014-03-10 2014-03-06 6.520 92,500 -7,500 0.03% 603,100
2014-03-07 2014-03-05 6.360 100,000 -2,500 0.03% 636,000
2014-02-20 2014-02-18 5.760 102,500 -2,500 0.03% 590,400
2014-02-14 2014-02-12 5.560 105,000 -5,000 0.03% 583,800
2014-02-11 2014-02-07 5.600 110,000 -2,500 0.03% 616,000
2014-02-10 2014-02-06 5.440 112,500 -5,000 0.03% 612,000
2014-02-05 2014-01-30 5.680 117,500 +7,500 0.04% 667,400
2014-02-04 2014-01-28 5.520 110,000 +2,500 0.03% 607,200
2014-01-23 2014-01-21 5.920 107,500 +1,500 0.03% 636,400
2014-01-22 2014-01-20 6.240 106,000 +7,500 0.03% 661,440
2014-01-20 2014-01-16 6.560 98,500 -7,500 0.03% 646,160
2014-01-14 2014-01-10 6.360 106,000 -245,000 0.03% 674,160
2014-01-13 2014-01-09 6.720 351,000 +20,000 0.11% 2,358,720
2014-01-09 2014-01-07 5.840 331,000 -7,500 0.10% 1,933,040
2014-01-03 2013-12-31 5.840 338,500 -5,000 0.10% 1,976,840
2013-12-17 2013-12-13 5.680 343,500 +5,000 0.10% 1,951,080
2013-12-09 2013-12-05 6.120 338,500 +2,500 0.10% 2,071,620
2013-12-06 2013-12-04 6.160 336,000 -2,500 0.10% 2,069,760
2013-12-05 2013-12-03 6.120 338,500 +2,500 0.10% 2,071,620
2013-12-02 2013-11-28 6.400 336,000 -2,500 0.10% 2,150,400
2013-11-28 2013-11-26 6.400 338,500 +2,500 0.10% 2,166,400
2013-11-26 2013-11-22 6.560 336,000 +15,000 0.10% 2,204,160
2013-11-21 2013-11-19 7.000 321,000 -47,500 0.10% 2,247,000
2013-11-18 2013-11-14 7.040 368,500 -5,000 0.11% 2,594,240
2013-11-08 2013-11-06 7.120 373,500 -2,500 0.11% 2,659,320
2013-11-07 2013-11-05 7.240 376,000 -127,500 0.11% 2,722,240
2013-11-06 2013-11-04 7.040 503,500 -5,000 0.15% 3,544,640
2013-11-05 2013-11-01 6.760 508,500 +5,000 0.15% 3,437,460
2013-11-04 2013-10-31 6.760 503,500 +5,000 0.15% 3,403,660
2013-10-31 2013-10-29 6.640 498,500 +5,000 0.15% 3,310,040
2013-10-24 2013-10-22 7.360 493,500 -5,000 0.15% 3,632,160
2013-10-22 2013-10-18 7.360 498,500 +30,000 0.15% 3,668,960
2013-10-15 2013-10-10 7.480 468,500 +200,000 0.14% 3,504,380
2013-10-09 2013-10-07 7.760 268,500 +135,000 0.08% 2,083,560
2013-10-08 2013-10-04 7.720 133,500 +77,500 0.04% 1,030,620
2013-10-03 2013-09-30 7.480 56,000 -2,500 0.02% 418,880
2013-10-02 2013-09-27 7.160 58,500 +25,000 0.02% 418,860
2013-09-30 2013-09-26 7.360 33,500 -5,000 0.01% 246,560
2013-09-19 2013-09-17 6.840 38,500 +5,000 0.01% 263,340
2013-09-18 2013-09-16 6.920 33,500 -5,000 0.01% 231,820
2013-09-17 2013-09-13 6.960 38,500 -2,500 0.01% 267,960
2013-09-13 2013-09-11 7.080 41,000 -7,500 0.01% 290,280
2013-09-12 2013-09-10 6.800 48,500 +7,500 0.01% 329,800
2013-09-10 2013-09-06 7.000 41,000 -12,500 0.01% 287,000
2013-09-09 2013-09-05 7.160 53,500 +17,500 0.02% 383,060
2013-09-06 2013-09-04 7.280 36,000 +10,000 0.01% 262,080
2013-09-05 2013-09-03 7.360 26,000 -12,500 0.01% 191,360
2013-09-02 2013-08-29 7.200 38,500 -15,000 0.01% 277,200
2013-08-30 2013-08-28 6.880 53,500 +22,500 0.02% 368,080
2013-08-29 2013-08-27 7.600 31,000 +10,000 0.01% 235,600
2013-08-28 2013-08-26 9.280 21,000 +2,500 0.01% 194,880
2013-08-27 2013-08-23 9.400 18,500 -7,500 0.01% 173,900
2013-08-23 2013-08-21 8.960 26,000 +10,000 0.01% 232,960
2013-08-22 2013-08-20 8.880 16,000 -7,500 0.00% 142,080
2013-08-21 2013-08-19 9.440 23,500 +10,000 0.01% 221,840
2013-08-19 2013-08-15 9.200 13,500 +10,000 0.00% 124,200
2013-08-15 2013-08-12 9.720 3,500 -30,500 0.00% 34,020
2013-08-12 2013-08-08 9.760 34,000 +5,000 0.01% 331,840
2013-08-09 2013-08-07 9.400 29,000 -45,000 0.01% 272,600
2013-08-06 2013-08-02 8.760 74,000 -10,000 0.02% 648,240
2013-08-05 2013-08-01 8.720 84,000 -10,000 0.03% 732,480
2013-08-02 2013-07-31 8.800 94,000 +12,500 0.03% 827,200
2013-08-01 2013-07-30 8.480 81,500 -5,000 0.02% 691,120
2013-07-31 2013-07-29 8.600 86,500 -5,000 0.03% 743,900
2013-07-29 2013-07-25 8.840 91,500 +5,000 0.03% 808,860
2013-07-26 2013-07-24 9.400 86,500 +7,500 0.03% 813,100
2013-07-25 2013-07-23 9.120 79,000 -12,500 0.02% 720,480
2013-07-23 2013-07-19 8.680 91,500 +5,000 0.03% 794,220
2013-07-22 2013-07-18 8.240 86,500 +7,500 0.03% 712,760
2013-07-19 2013-07-17 8.000 79,000 -12,500 0.02% 632,000
2013-07-18 2013-07-16 8.160 91,500 +12,500 0.03% 746,640
2013-07-17 2013-07-15 7.800 79,000 -15,000 0.02% 616,200
2013-07-15 2013-07-11 7.320 94,000 +7,500 0.03% 688,080
2013-07-12 2013-07-10 7.040 86,500 +5,000 0.03% 608,960
2013-07-09 2013-07-05 6.800 81,500 -12,500 0.02% 554,200
2013-07-04 2013-07-02 7.040 94,000 -5,000 0.03% 661,760
2013-06-28 2013-06-26 6.640 99,000 -7,500 0.03% 657,360
2013-06-27 2013-06-25 6.320 106,500 -2,500 0.03% 673,080
2013-06-26 2013-06-24 6.520 109,000 +7,500 0.03% 710,680
2013-06-21 2013-06-19 6.760 101,500 +7,500 0.03% 686,140
2013-06-19 2013-06-17 6.960 94,000 -7,500 0.03% 654,240
2013-06-14 2013-06-11 6.440 101,500 +2,500 0.03% 653,660
2013-06-13 2013-06-10 6.360 99,000 +2,500 0.03% 629,640
2013-06-10 2013-06-06 6.880 96,500 +5,000 0.03% 663,920
2013-05-31 2013-05-29 7.080 91,500 -12,500 0.03% 647,820
2013-05-27 2013-05-23 6.840 104,000 +12,500 0.03% 711,360
2013-05-23 2013-05-21 7.160 91,500 +12,500 0.03% 655,140
2013-05-22 2013-05-20 6.480 79,000 -5,000 0.02% 511,920
2013-05-21 2013-05-16 6.760 84,000 -5,000 0.03% 567,840
2013-05-20 2013-05-15 6.760 89,000 -20,000 0.03% 601,640
2013-05-16 2013-05-14 6.000 109,000 +12,500 0.03% 654,000
2013-05-15 2013-05-13 6.120 96,500 -2,500 0.03% 590,580
2013-05-14 2013-05-10 5.920 99,000 -37,500 0.03% 586,080
2013-05-10 2013-05-08 5.760 136,500 +12,500 0.04% 786,240
2013-05-09 2013-05-07 5.960 124,000 -2,500 0.04% 739,040
2013-05-08 2013-05-06 6.080 126,500 -10,000 0.04% 769,120
2013-05-07 2013-05-03 6.400 136,500 +10,000 0.04% 873,600
2013-04-30 2013-04-26 6.120 126,500 +2,500 0.04% 774,180
2013-04-29 2013-04-25 6.240 124,000 -2,500 0.04% 773,760
2013-04-26 2013-04-24 6.160 126,500 -10,000 0.04% 779,240
2013-04-25 2013-04-23 5.680 136,500 +7,500 0.04% 775,320
2013-04-24 2013-04-22 5.760 129,000 +7,500 0.04% 743,040
2013-04-23 2013-04-19 5.520 121,500 -12,500 0.04% 670,680
2013-04-22 2013-04-18 5.280 134,000 +12,500 0.04% 707,520
2013-04-19 2013-04-17 5.200 121,500 -2,500 0.04% 631,800
2013-04-18 2013-04-16 5.360 124,000 +2,500 0.04% 664,640
2013-04-16 2013-04-12 5.160 121,500 -5,000 0.04% 626,940
2013-04-15 2013-04-11 5.160 126,500 -2,500 0.04% 652,740
2013-04-12 2013-04-10 5.400 129,000 -2,500 0.04% 696,600
2013-04-09 2013-04-05 4.320 131,500 +2,500 0.04% 568,080
2013-04-05 2013-04-02 4.560 129,000 +7,500 0.04% 588,240
2013-03-22 2013-03-20 6.040 121,500 +2,500 0.04% 733,860
2013-03-14 2013-03-12 6.560 119,000 +17,500 0.04% 780,640
2013-03-06 2013-03-04 7.200 101,500 -5,000 0.03% 730,800
2013-03-04 2013-02-28 7.040 106,500 -5,000 0.03% 749,760
2013-02-25 2013-02-21 6.720 111,500 +3,500 0.03% 749,280
2013-02-18 2013-02-14 7.360 108,000 -5,000 0.03% 794,880
2013-02-07 2013-02-05 7.040 113,000 +5,000 0.03% 795,520
2013-02-05 2013-02-01 7.280 108,000 -10,000 0.03% 786,240
2013-02-04 2013-01-31 7.120 118,000 +5,000 0.04% 840,160
2013-02-01 2013-01-30 7.080 113,000 -5,000 0.03% 800,040
2013-01-30 2013-01-28 7.040 118,000 +10,000 0.04% 830,720
2013-01-29 2013-01-25 7.280 108,000 -2,500 0.04% 786,240
2013-01-28 2013-01-24 7.760 110,500 -5,000 0.04% 857,480
2013-01-25 2013-01-23 7.320 115,500 +7,500 0.04% 845,460
2013-01-18 2013-01-16 7.720 108,000 +2,500 0.04% 833,760
2013-01-17 2013-01-15 7.680 105,500 -12,500 0.04% 810,240
2013-01-16 2013-01-14 7.520 118,000 -12,500 0.04% 887,360
2013-01-14 2013-01-10 7.760 130,500 +90,500 0.04% 1,012,680
2013-01-11 2013-01-09 7.920 40,000 -5,000 0.01% 316,800
2013-01-10 2013-01-08 6.800 45,000 -25,000 0.02% 306,000
2013-01-09 2013-01-07 7.120 70,000 +7,500 0.02% 498,400
2013-01-08 2013-01-04 6.000 62,500 +12,500 0.02% 375,000
2012-12-13 2012-12-11 4.360 50,000 +5,000 0.02% 218,000
2012-12-12 2012-12-10 4.440 45,000 -7,500 0.02% 199,800
2012-12-11 2012-12-07 4.480 52,500 +7,500 0.02% 235,200
2012-12-05 2012-12-03 4.080 45,000 +25,000 0.02% 183,600
2012-11-15 2012-11-13 4.440 20,000 -37,500 0.01% 88,800
2012-11-14 2012-11-12 4.360 57,500 +25,000 0.02% 250,700
2012-11-13 2012-11-09 4.840 32,500 -62,500 0.01% 157,300
2012-11-06 2012-11-02 4.080 95,000 +75,000 0.03% 387,600
2012-10-12 2012-10-10 3.200 20,000 -11,000 0.01% 64,000
2012-10-11 2012-10-09 3.160 31,000 +11,000 0.01% 97,960
2012-08-10 2012-08-08 2.880 20,000 +5,000 0.01% 57,600
2012-04-02 2012-03-29 4.520 15,000 +5,000 0.01% 67,800
2012-03-28 2012-03-26 5.200 10,000 -25,000 0.00% 52,000
2012-03-20 2012-03-16 5.680 35,000 -25,000 0.01% 198,800
2012-03-19 2012-03-15 5.920 60,000 -15,000 0.02% 355,200
2012-03-15 2012-03-13 6.200 75,000 +15,000 0.03% 465,000
2012-03-13 2012-03-09 6.320 60,000 -2,500 0.02% 379,200
2012-03-09 2012-03-07 6.080 62,500 +2,500 0.02% 380,000
2012-02-24 2012-02-22 6.600 60,000 -5,000 0.02% 396,000
2012-02-22 2012-02-20 6.480 65,000 -50,000 0.02% 421,200
2012-02-21 2012-02-17 6.440 115,000 +25,000 0.04% 740,600
2012-02-17 2012-02-15 6.400 90,000 +5,000 0.03% 576,000
2012-02-14 2012-02-10 6.360 85,000 +42,500 0.03% 540,600
2012-02-13 2012-02-09 7.040 42,500 -25,000 0.01% 299,200
2012-02-10 2012-02-08 6.880 67,500 +55,000 0.02% 464,400
2012-02-09 2012-02-07 6.480 12,500 -30,000 0.00% 81,000
2012-02-07 2012-02-03 6.000 42,500 +5,000 0.01% 255,000
2012-02-06 2012-02-02 5.960 37,500 -12,500 0.01% 223,500
2012-02-02 2012-01-31 5.680 50,000 -12,500 0.02% 284,000
2012-01-31 2012-01-27 5.680 62,500 +32,500 0.02% 355,000
2012-01-17 2012-01-13 4.880 30,000 -25,000 0.01% 146,400
2012-01-16 2012-01-12 5.080 55,000 +37,500 0.02% 279,400
2012-01-12 2012-01-10 4.320 17,500 -1,500 0.01% 75,600
2011-12-07 2011-12-05 4.800 19,000 -12,500 0.01% 91,200
2011-11-28 2011-11-24 4.480 31,500 +12,500 0.01% 141,120
2011-11-25 2011-11-23 4.480 19,000 -2,500 0.01% 85,120
2011-11-09 2011-11-07 5.480 21,500 +5,000 0.01% 117,820
2011-11-02 2011-10-31 5.840 16,500 +2,500 0.01% 96,360
2011-11-01 2011-10-28 5.680 14,000 -12,500 0.00% 79,520
2011-10-31 2011-10-27 5.640 26,500 +12,500 0.01% 149,460
2011-10-17 2011-10-13 5.720 14,000 -10,000 0.00% 80,080
2011-10-13 2011-10-11 4.600 24,000 +10,000 0.01% 110,400
2011-08-04 2011-08-02 11.280 14,000 +1,500 0.00% 157,920
2011-06-22 2011-06-20 11.680 12,500 -2,500 0.00% 146,000
2011-06-21 2011-06-17 11.840 15,000 +2,500 0.01% 177,600
2011-06-10 2011-06-08 12.600 12,500 -12,500 0.00% 157,500
2011-06-02 2011-05-31 14.240 25,000 +12,500 0.01% 356,000
2011-05-23 2011-05-19 13.960 12,500 +1,500 0.00% 174,500
2011-05-16 2011-05-12 15.960 11,000 +2,500 0.00% 175,560
2011-05-09 2011-05-05 16.680 8,500 -1,500 0.00% 141,780
2011-05-06 2011-05-04 17.040 10,000 +2,500 0.00% 170,400
2011-05-05 2011-05-03 18.200 7,500 +1,500 0.00% 136,500
2011-05-03 2011-04-28 17.800 6,000 +2,500 0.00% 106,800
2010-12-13 2010-12-09 11.880 3,500 -7,500 0.00% 41,580
2010-12-07 2010-12-03 12.720 11,000 -5,000 0.00% 139,920
2010-12-06 2010-12-02 12.240 16,000 +12,500 0.01% 195,840
2010-11-10 2010-11-08 11.080 3,500 -8,000 0.00% 38,780
2010-10-26 2010-10-22 10.200 11,500 +8,000 0.00% 117,300
2010-10-22 2010-10-20 10.520 3,500 -2,500 0.00% 36,820
2010-10-21 2010-10-19 10.840 6,000 +2,500 0.00% 65,040
2010-09-29 2010-09-27 9.760 3,500 -2,500 0.00% 34,160
2010-08-24 2010-08-20 9.160 6,000 -2,500 0.00% 54,960
2010-08-20 2010-08-18 9.360 8,500 +2,500 0.00% 79,560
2010-08-19 2010-08-17 9.080 6,000 -2,500 0.00% 54,480
2010-08-18 2010-08-16 8.920 8,500 -2,500 0.00% 75,820
2010-08-16 2010-08-12 8.920 11,000 -2,500 0.00% 98,120
2010-08-13 2010-08-11 8.920 13,500 -500 0.01% 120,420
2010-08-12 2010-08-10 9.000 14,000 +3,000 0.01% 126,000
2010-08-11 2010-08-09 9.120 11,000 +2,500 0.00% 100,320
2010-08-10 2010-08-06 9.080 8,500 -2,500 0.00% 77,180
2010-08-05 2010-08-03 9.080 11,000 -2,500 0.00% 99,880
2010-08-02 2010-07-29 8.800 13,500 +2,500 0.01% 118,800
2010-07-30 2010-07-28 8.880 11,000 +2,500 0.00% 97,680
2010-07-20 2010-07-16 6.840 8,500 -2,500 0.00% 58,140
2010-06-02 2010-05-31 6.040 11,000 +2,500 0.00% 66,440
2010-05-20 2010-05-18 5.640 8,500 -15,000 0.00% 47,940
2010-05-14 2010-05-12 6.528 23,500 -116 0.01% 153,403
2010-05-03 2010-04-29 7.563 23,616 +2,010 0.01% 178,600
2010-04-21 2010-04-19 8.478 21,606 +2,512 0.01% 183,179
2010-03-26 2010-03-24 8.916 19,094 -2,010 0.01% 170,242
2010-03-03 2010-03-01 8.279 21,104 -2,512 0.01% 174,723
2010-02-22 2010-02-18 7.961 23,616 +2,512 0.01% 188,000
2009-12-10 2009-12-08 10.787 21,104 +10,050 0.01% 227,644
2009-12-08 2009-12-04 11.026 11,054 -1,005 0.00% 121,877
2009-12-04 2009-12-02 10.030 12,059 -503 0.00% 120,958
2009-11-26 2009-11-24 9.433 12,562 +5,025 0.00% 118,503
2009-11-17 2009-11-13 8.757 7,537 -2,512 0.00% 66,000
2009-11-13 2009-11-11 7.563 10,049 +2,512 0.00% 75,997
2009-11-12 2009-11-10 7.682 7,537 -4,020 0.00% 57,900
2009-11-11 2009-11-09 7.443 11,557 -5,024 0.00% 86,022
2009-11-10 2009-11-06 6.607 16,581 +12,059 0.01% 109,557
2009-11-06 2009-11-04 7.045 4,522 +2,010 0.00% 31,859
2009-11-04 2009-11-02 7.204 2,512 -23,114 0.00% 18,098
2009-11-03 2009-10-30 7.881 25,626 0.01% 201,961

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