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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 40,693 +0 0.00% 5,087
2025-10-13 2025-10-09 0.125 40,693 +0 0.00% 5,087
2025-10-10 2025-10-08 0.126 40,693 +0 0.00% 5,127
2025-10-09 2025-10-06 0.127 40,693 +0 0.00% 5,168
2025-10-08 2025-10-03 0.127 40,693 +0 0.00% 5,168
2025-10-06 2025-10-02 0.129 40,693 +0 0.00% 5,249
2025-10-03 2025-09-30 0.128 40,693 +0 0.00% 5,209
2025-10-02 2025-09-29 0.128 40,693 +0 0.00% 5,209
2025-09-30 2025-09-26 0.120 40,693 +0 0.00% 4,883
2025-09-29 2025-09-25 0.128 40,693 +0 0.00% 5,209
2025-09-26 2025-09-24 0.128 40,693 +0 0.00% 5,209
2025-09-25 2025-09-23 0.125 40,693 +0 0.00% 5,087
2025-09-24 2025-09-22 0.128 40,693 +0 0.00% 5,209
2025-09-23 2025-09-19 0.127 40,693 +0 0.00% 5,168
2025-09-22 2025-09-18 0.120 40,693 +0 0.00% 4,883
2025-09-19 2025-09-17 0.120 40,693 +0 0.00% 4,883
2025-09-18 2025-09-16 0.124 40,693 +0 0.00% 5,046
2025-09-17 2025-09-15 0.130 40,693 +0 0.00% 5,290
2025-09-16 2025-09-12 0.134 40,693 +0 0.00% 5,453
2025-09-15 2025-09-11 0.128 40,693 +0 0.00% 5,209
2025-09-12 2025-09-10 0.118 40,693 +0 0.00% 4,802
2025-09-11 2025-09-09 0.113 40,693 +0 0.00% 4,598
2025-09-10 2025-09-08 0.110 40,693 +0 0.00% 4,476
2025-09-09 2025-09-05 0.113 40,693 +0 0.00% 4,598
2025-09-08 2025-09-04 0.108 40,693 +0 0.00% 4,395
2025-09-05 2025-09-03 0.114 40,693 +0 0.00% 4,639
2025-09-04 2025-09-02 0.118 40,693 +0 0.00% 4,802
2025-09-03 2025-09-01 0.118 40,693 +0 0.00% 4,802
2025-09-02 2025-08-29 0.120 40,693 +0 0.00% 4,883
2025-09-01 2025-08-28 0.123 40,693 +0 0.00% 5,005
2025-08-29 2025-08-27 0.132 40,693 +0 0.00% 5,371
2025-08-28 2025-08-26 0.132 40,693 +0 0.00% 5,371
2025-08-27 2025-08-25 0.140 40,693 +0 0.00% 5,697
2025-08-26 2025-08-22 0.100 40,693 +0 0.00% 4,069
2025-08-25 2025-08-21 0.100 40,693 +0 0.00% 4,069
2025-08-22 2025-08-20 0.098 40,693 +0 0.00% 3,988
2025-08-21 2025-08-19 0.101 40,693 +0 0.00% 4,110
2025-08-20 2025-08-18 0.100 40,693 +0 0.00% 4,069
2025-08-19 2025-08-15 0.098 40,693 +0 0.00% 3,988
2025-08-18 2025-08-14 0.098 40,693 +0 0.00% 3,988
2025-08-15 2025-08-13 0.097 40,693 +0 0.00% 3,947
2025-08-14 2025-08-12 0.099 40,693 +0 0.00% 4,029
2025-08-13 2025-08-11 0.093 40,693 +0 0.00% 3,784
2025-08-12 2025-08-08 0.090 40,693 +0 0.00% 3,662
2025-08-11 2025-08-07 0.100 40,693 +0 0.00% 4,069
2025-08-08 2025-08-06 0.104 40,693 +0 0.00% 4,232
2025-08-07 2025-08-05 0.100 40,693 +0 0.00% 4,069
2025-08-06 2025-08-04 0.104 40,693 +0 0.00% 4,232
2025-08-05 2025-08-01 0.101 40,693 +0 0.00% 4,110
2025-08-04 2025-07-31 0.101 40,693 +0 0.00% 4,110
2025-08-01 2025-07-30 0.102 40,693 +0 0.00% 4,151
2025-07-31 2025-07-29 0.105 40,693 +0 0.00% 4,273
2025-07-30 2025-07-28 0.105 40,693 +0 0.00% 4,273
2025-07-29 2025-07-25 0.110 40,693 +0 0.00% 4,476
2025-07-28 2025-07-24 0.103 40,693 +0 0.00% 4,191
2025-07-25 2025-07-23 0.108 40,693 +0 0.00% 4,395
2025-07-24 2025-07-22 0.105 40,693 +0 0.00% 4,273
2025-07-23 2025-07-21 0.107 40,693 +0 0.00% 4,354
2025-07-22 2025-07-18 0.103 40,693 +0 0.00% 4,191
2025-07-21 2025-07-17 0.104 40,693 +0 0.00% 4,232
2025-07-18 2025-07-16 0.099 40,693 +0 0.00% 4,029
2025-07-17 2025-07-15 0.102 40,693 +0 0.00% 4,151
2025-07-16 2025-07-14 0.105 40,693 +0 0.00% 4,273
2025-07-15 2025-07-11 0.105 40,693 +0 0.00% 4,273
2025-07-14 2025-07-10 0.105 40,693 +0 0.00% 4,273
2025-07-11 2025-07-09 0.103 40,693 +0 0.00% 4,191
2025-07-10 2025-07-08 0.107 40,693 +0 0.00% 4,354
2025-07-09 2025-07-07 0.107 40,693 +0 0.00% 4,354
2025-07-08 2025-07-04 0.112 40,693 +0 0.00% 4,558
2025-07-07 2025-07-03 0.114 40,693 +0 0.00% 4,639
2025-07-04 2025-07-02 0.110 40,693 +0 0.00% 4,476
2025-07-03 2025-06-30 0.114 40,693 +0 0.00% 4,639
2025-07-02 2025-06-27 0.117 40,693 +0 0.00% 4,761
2025-06-30 2025-06-26 0.122 40,693 +0 0.00% 4,965
2025-06-27 2025-06-25 0.113 40,693 +0 0.00% 4,598
2025-06-26 2025-06-24 0.115 40,693 +0 0.00% 4,680
2025-06-25 2025-06-23 0.121 40,693 +0 0.00% 4,924
2025-06-24 2025-06-20 0.123 40,693 +0 0.00% 5,005
2025-06-23 2025-06-19 0.120 40,693 +0 0.00% 4,883
2025-06-20 2025-06-18 0.110 40,693 +0 0.00% 4,476
2025-06-19 2025-06-17 0.116 40,693 +0 0.00% 4,720
2025-06-18 2025-06-16 0.124 40,693 +0 0.00% 5,046
2025-06-17 2025-06-13 0.125 40,693 +0 0.00% 5,087
2025-06-16 2025-06-12 0.125 40,693 +0 0.00% 5,087
2025-06-13 2025-06-11 0.122 40,693 +0 0.00% 4,965
2025-06-12 2025-06-10 0.126 40,693 +0 0.00% 5,127
2025-06-11 2025-06-09 0.129 40,693 +0 0.00% 5,249
2025-06-10 2025-06-06 0.125 40,693 +0 0.00% 5,087
2025-06-09 2025-06-05 0.126 40,693 +0 0.00% 5,127
2025-06-06 2025-06-04 0.127 40,693 +0 0.00% 5,168
2025-06-05 2025-06-03 0.125 40,693 +0 0.00% 5,087
2025-06-04 2025-06-02 0.125 40,693 +0 0.00% 5,087
2025-06-03 2025-05-30 0.125 40,693 +0 0.00% 5,087
2025-06-02 2025-05-29 0.129 40,693 +0 0.00% 5,249
2025-05-30 2025-05-28 0.129 40,693 +0 0.00% 5,249
2025-05-29 2025-05-27 0.129 40,693 +0 0.00% 5,249
2025-05-28 2025-05-26 0.132 40,693 +0 0.00% 5,371
2025-05-27 2025-05-23 0.121 40,693 +0 0.00% 4,924
2025-05-26 2025-05-22 0.132 40,693 +0 0.00% 5,371
2025-05-23 2025-05-21 0.120 40,693 +0 0.00% 4,883
2025-05-22 2025-05-20 0.133 40,693 +0 0.00% 5,412
2025-05-21 2025-05-19 0.131 40,693 +0 0.00% 5,331
2025-05-20 2025-05-16 0.131 40,693 +0 0.00% 5,331
2025-05-19 2025-05-15 0.128 40,693 +0 0.00% 5,209
2025-05-16 2025-05-14 0.134 40,693 +0 0.00% 5,453
2025-05-15 2025-05-13 0.133 40,693 +0 0.00% 5,412
2025-05-14 2025-05-12 0.120 40,693 +0 0.00% 4,883
2025-05-13 2025-05-09 0.130 40,693 +0 0.00% 5,290
2025-05-12 2025-05-08 0.125 40,693 +0 0.00% 5,087
2025-05-09 2025-05-07 0.135 40,693 +0 0.00% 5,494
2025-05-08 2025-05-06 0.137 40,693 +0 0.00% 5,575
2025-05-07 2025-05-02 0.137 40,693 +0 0.00% 5,575
2025-05-06 2025-04-30 0.130 40,693 +0 0.00% 5,290
2025-05-02 2025-04-29 0.112 40,693 +0 0.00% 4,558
2025-04-30 2025-04-28 0.108 40,693 +0 0.00% 4,395
2025-04-29 2025-04-25 0.105 40,693 +0 0.00% 4,273
2025-04-28 2025-04-24 0.103 40,693 +0 0.00% 4,191
2025-04-25 2025-04-23 0.101 40,693 +0 0.00% 4,110
2025-04-24 2025-04-22 0.100 40,693 +0 0.00% 4,069
2025-04-23 2025-04-17 0.101 40,693 -10,000 0.00% 4,110
2024-10-07 2024-10-03 0.113 50,693 -150,000 0.00% 5,728
2024-10-04 2024-10-02 0.107 200,693 +50,000 0.01% 21,474
2024-10-03 2024-09-30 0.105 150,693 +100,000 0.01% 15,823
2022-05-18 2022-05-16 0.480 50,693 -10,000 0.00% 24,333
2022-05-16 2022-05-12 0.475 60,693 +10,000 0.00% 28,829
2021-07-29 2021-07-27 0.410 50,693 -12,000 0.01% 20,784
2021-07-22 2021-07-20 0.405 62,693 -1,500 0.01% 25,391
2021-07-02 2021-06-29 0.179 64,193 -10,000 0.01% 11,491
2021-04-29 2021-04-27 0.143 74,193 -100,000 0.01% 10,610
2021-04-27 2021-04-23 0.115 174,193 +110,000 0.02% 20,032
2020-09-29 2020-09-25 0.101 64,193 -110,000 0.01% 6,483
2020-08-07 2020-08-05 0.105 174,193 -90,000 0.02% 18,290
2020-07-09 2020-07-07 0.135 264,193 -100,000 0.03% 35,666
2020-07-08 2020-07-06 0.137 364,193 -5,500 0.05% 49,894
2020-07-07 2020-07-03 0.115 369,693 +70,000 0.05% 42,515
2020-07-06 2020-07-02 0.096 299,693 +30,000 0.04% 28,771
2020-06-23 2020-06-19 0.073 269,693 +100,000 0.04% 19,688
2020-05-05 2020-04-29 0.080 169,693 +100,000 0.02% 13,575
2020-03-27 2020-03-25 0.200 69,693 -1 0.01% 13,939
2019-12-23 2019-12-19 0.320 69,694 -5,500 0.01% 22,302
2019-09-06 2019-09-04 0.360 75,194 -4,000 0.01% 27,070
2019-08-07 2019-08-05 0.340 79,194 -50,000 0.01% 26,926
2019-07-29 2019-07-25 0.420 129,194 +50,000 0.02% 54,261
2019-07-10 2019-07-08 0.360 79,194 -50,000 0.01% 28,510
2019-06-12 2019-06-10 0.380 129,194 +10,000 0.02% 49,094
2019-02-22 2019-02-20 0.460 119,194 -5,000 0.02% 54,829
2018-12-19 2018-12-17 0.360 124,194 +40,000 0.02% 44,710
2018-09-03 2018-08-30 0.420 84,194 -20,000 0.01% 35,361
2018-08-31 2018-08-29 0.360 104,194 +20,000 0.01% 37,510
2018-08-29 2018-08-27 0.480 84,194 +5,000 0.01% 40,413
2018-07-09 2018-07-05 0.360 79,194 -50,000 0.01% 28,510
2018-07-06 2018-07-04 0.360 129,194 +50,000 0.02% 46,510
2018-06-11 2018-06-07 0.440 79,194 -5,000 0.01% 34,845
2017-12-22 2017-12-20 0.440 84,194 -30,000 0.01% 37,045
2017-12-20 2017-12-18 0.440 114,194 +30,000 0.02% 50,245
2017-12-19 2017-12-15 0.460 84,194 -5,000 0.01% 38,729
2017-12-01 2017-11-29 0.600 89,194 -15,000 0.01% 53,516
2017-11-30 2017-11-28 0.600 104,194 +15,000 0.01% 62,516
2017-11-08 2017-11-06 0.780 89,194 -10,000 0.01% 69,571
2017-11-02 2017-10-31 0.800 99,194 +10,000 0.01% 79,355
2017-10-18 2017-10-16 0.820 89,194 -333 0.01% 73,139
2017-10-16 2017-10-12 0.920 89,527 -150,000 0.01% 82,365
2017-09-20 2017-09-18 0.740 239,527 -3,500 0.03% 177,250
2017-09-15 2017-09-13 0.760 243,027 +5,000 0.03% 184,701
2017-09-11 2017-09-07 0.820 238,027 -10,000 0.03% 195,182
2017-09-08 2017-09-06 0.900 248,027 +10,000 0.03% 223,224
2017-07-28 2017-07-26 0.520 238,027 -5,000 0.03% 123,774
2017-07-24 2017-07-20 0.460 243,027 -30,000 0.03% 111,792
2017-07-21 2017-07-19 0.460 273,027 +30,000 0.04% 125,592
2017-07-20 2017-07-18 0.440 243,027 -15,000 0.03% 106,932
2017-07-19 2017-07-17 0.460 258,027 +15,000 0.03% 118,692
2017-07-13 2017-07-11 0.500 243,027 -15,000 0.03% 121,513
2017-07-11 2017-07-07 0.480 258,027 +15,000 0.03% 123,853
2017-05-26 2017-05-24 0.920 243,027 +50,000 0.03% 223,585
2017-05-10 2017-05-08 0.980 193,027 -10,000 0.03% 189,166
2017-05-02 2017-04-27 1.000 203,027 +5,000 0.03% 203,027
2017-04-11 2017-04-07 1.120 198,027 +50,000 0.03% 221,790
2017-03-27 2017-03-23 1.160 148,027 -50,000 0.02% 171,711
2017-03-20 2017-03-16 1.140 198,027 -10,000 0.03% 225,751
2017-03-15 2017-03-13 1.160 208,027 +10,000 0.03% 241,311
2017-03-14 2017-03-10 1.140 198,027 +50,000 0.03% 225,751
2017-02-21 2017-02-17 1.320 148,027 -50,000 0.02% 195,396
2017-02-20 2017-02-16 1.360 198,027 +50,000 0.03% 269,317
2017-02-16 2017-02-14 1.320 148,027 -57,500 0.02% 195,396
2017-02-10 2017-02-08 1.120 205,527 +50,000 0.03% 230,190
2017-01-16 2017-01-12 1.140 155,527 +5,000 0.02% 177,301
2017-01-11 2017-01-09 1.140 150,527 -5,000 0.02% 171,601
2017-01-06 2017-01-04 1.160 155,527 -5,000 0.02% 180,411
2016-12-15 2016-12-13 1.340 160,527 +5,000 0.02% 215,106
2016-12-02 2016-11-30 1.460 155,527 -15,000 0.02% 227,069
2016-11-29 2016-11-25 1.280 170,527 +10,000 0.02% 218,275
2016-11-03 2016-11-01 1.540 160,527 +50,000 0.02% 247,212
2016-10-24 2016-10-19 1.580 110,527 +5,000 0.01% 174,633
2016-10-20 2016-10-18 1.540 105,527 -9,500 0.01% 162,512
2016-10-13 2016-10-11 1.560 115,027 -10,000 0.02% 179,442
2016-10-12 2016-10-07 1.600 125,027 +5,000 0.02% 200,043
2016-10-11 2016-10-06 1.640 120,027 +2,500 0.02% 196,844
2016-10-04 2016-09-30 1.560 117,527 -2,500 0.02% 183,342
2016-10-03 2016-09-29 1.560 120,027 -10,000 0.02% 187,242
2016-09-29 2016-09-27 1.580 130,027 +5,000 0.02% 205,443
2016-09-26 2016-09-22 1.700 125,027 +10,000 0.02% 212,546
2016-09-23 2016-09-21 1.660 115,027 +5,000 0.02% 190,945
2016-09-20 2016-09-15 1.600 110,027 +10,000 0.01% 176,043
2016-09-15 2016-09-13 1.740 100,027 -25,000 0.01% 174,047
2016-09-14 2016-09-12 1.820 125,027 -10,000 0.02% 227,549
2016-09-13 2016-09-09 1.960 135,027 -35,000 0.02% 264,653
2016-09-01 2016-08-30 1.540 170,027 +25,000 0.02% 261,842
2016-08-29 2016-08-25 1.500 145,027 +15,000 0.02% 217,540
2016-08-22 2016-08-18 1.600 130,027 +5,000 0.02% 208,043
2016-08-19 2016-08-17 1.660 125,027 -4,000 0.02% 207,545
2016-08-15 2016-08-11 1.580 129,027 +5,000 0.02% 203,863
2016-08-08 2016-08-04 1.640 124,027 +2,000 0.02% 203,404
2016-08-03 2016-07-29 1.600 122,027 +6,000 0.02% 195,243
2016-08-01 2016-07-28 1.700 116,027 +3,000 0.02% 197,246
2016-07-29 2016-07-27 1.740 113,027 +5,000 0.01% 196,667
2016-07-27 2016-07-25 1.920 108,027 +8,000 0.01% 207,412
2016-07-26 2016-07-22 1.960 100,027 +5,000 0.01% 196,053
2016-07-25 2016-07-21 2.020 95,027 +10,000 0.01% 191,955
2016-07-22 2016-07-20 2.040 85,027 -10,000 0.01% 173,455
2016-07-20 2016-07-18 1.980 95,027 +15,000 0.01% 188,153
2016-07-15 2016-07-13 2.040 80,027 -5,000 0.01% 163,255
2016-07-13 2016-07-11 2.020 85,027 +5,000 0.01% 171,755
2016-07-08 2016-07-06 2.040 80,027 -8,000 0.01% 163,255
2016-07-06 2016-07-04 2.060 88,027 -10,000 0.01% 181,336
2016-06-29 2016-06-27 2.020 98,027 -3,000 0.01% 198,015
2016-06-28 2016-06-24 2.040 101,027 +3,000 0.01% 206,095
2016-06-17 2016-06-15 2.300 98,027 -2,500 0.01% 225,462
2016-06-15 2016-06-13 2.160 100,527 +2,500 0.01% 217,138
2016-06-10 2016-06-07 2.320 98,027 -4,000 0.01% 227,423
2016-06-06 2016-06-02 2.380 102,027 +4,000 0.01% 242,824
2016-06-03 2016-06-01 2.420 98,027 -2,500 0.01% 237,225
2016-06-02 2016-05-31 2.380 100,527 +2,500 0.01% 239,254
2016-06-01 2016-05-30 2.260 98,027 -5,000 0.01% 221,541
2016-05-31 2016-05-27 2.300 103,027 +1,000 0.01% 236,962
2016-05-19 2016-05-17 2.560 102,027 +2,500 0.01% 261,189
2016-05-18 2016-05-16 2.500 99,527 -6,000 0.01% 248,817
2016-05-16 2016-05-12 2.020 105,527 +6,000 0.01% 213,165
2016-05-12 2016-05-10 2.160 99,527 -5,000 0.01% 214,978
2016-05-11 2016-05-09 2.140 104,527 -2,500 0.01% 223,688
2016-05-10 2016-05-06 2.200 107,027 +2,500 0.01% 235,459
2016-05-09 2016-05-05 2.440 104,527 +5,000 0.01% 255,046
2016-05-04 2016-04-29 2.520 99,527 -1,000 0.01% 250,808
2016-05-03 2016-04-28 2.600 100,527 -2,500 0.01% 261,370
2016-04-29 2016-04-27 2.700 103,027 +2,500 0.01% 278,173
2016-04-22 2016-04-20 2.660 100,527 +10,000 0.01% 267,402
2016-04-20 2016-04-18 2.800 90,527 +5,000 0.01% 253,476
2016-04-18 2016-04-14 2.960 85,527 -15,000 0.01% 253,160
2016-03-30 2016-03-24 2.940 100,527 -3,000 0.01% 295,549
2016-03-29 2016-03-23 3.100 103,527 -3,500 0.01% 320,934
2016-03-24 2016-03-22 3.060 107,027 -5,000 0.01% 327,503
2016-03-23 2016-03-21 2.820 112,027 +5,000 0.01% 315,916
2016-03-21 2016-03-17 2.840 107,027 +6,500 0.01% 303,957
2016-03-18 2016-03-16 2.900 100,527 +1,500 0.01% 291,528
2016-03-17 2016-03-15 2.880 99,027 +1,500 0.01% 285,198
2016-03-16 2016-03-14 2.920 97,527 -3,500 0.01% 284,779
2016-03-15 2016-03-11 2.980 101,027 -6,500 0.01% 301,060
2016-03-14 2016-03-10 2.980 107,527 +5,000 0.01% 320,430
2016-03-11 2016-03-09 3.200 102,527 -18,500 0.01% 328,086
2016-03-10 2016-03-08 2.920 121,027 +7,500 0.02% 353,399
2016-03-09 2016-03-07 3.020 113,527 +11,000 0.01% 342,852
2016-03-08 2016-03-04 3.160 102,527 -5,000 0.01% 323,985
2016-03-07 2016-03-03 3.440 107,527 -2,500 0.01% 369,893
2016-03-04 2016-03-02 3.460 110,027 +3,500 0.01% 380,693
2016-03-03 2016-03-01 3.340 106,527 -5,000 0.01% 355,800
2016-03-01 2016-02-26 2.960 111,527 -5,000 0.01% 330,120
2016-02-29 2016-02-25 2.700 116,527 +2,500 0.02% 314,623
2016-02-26 2016-02-24 2.980 114,027 +5,000 0.01% 339,800
2016-02-25 2016-02-23 2.380 109,027 -38,500 0.01% 259,484
2016-02-24 2016-02-22 2.480 147,527 -6,500 0.02% 365,867
2016-02-22 2016-02-18 1.880 154,027 -40,000 0.02% 289,571
2016-02-19 2016-02-17 1.780 194,027 +52,500 0.03% 345,368
2016-02-17 2016-02-15 1.800 141,527 +5,000 0.02% 254,749
2016-02-12 2016-02-05 1.920 136,527 -8,000 0.02% 262,132
2016-02-11 2016-02-04 1.780 144,527 +8,000 0.02% 257,258
2016-02-05 2016-02-03 1.760 136,527 -76,000 0.02% 240,288
2016-02-04 2016-02-02 1.600 212,527 -5,500 0.03% 340,043
2016-02-02 2016-01-29 1.520 218,027 +5,000 0.03% 331,401
2016-02-01 2016-01-28 1.520 213,027 +2,500 0.03% 323,801
2016-01-29 2016-01-27 1.620 210,527 +15,000 0.03% 341,054
2016-01-28 2016-01-26 1.600 195,527 -3,000 0.03% 312,843
2016-01-27 2016-01-25 1.860 198,527 +18,000 0.03% 369,260
2016-01-20 2016-01-18 1.420 180,527 +5,000 0.02% 256,348
2016-01-18 2016-01-14 1.680 175,527 -2,500 0.02% 294,885
2016-01-14 2016-01-12 1.880 178,027 +5,000 0.02% 334,691
2016-01-13 2016-01-11 2.000 173,027 -5,000 0.02% 346,054
2016-01-12 2016-01-08 2.160 178,027 +2,500 0.02% 384,538
2016-01-07 2016-01-05 2.420 175,527 -2,500 0.02% 424,775
2016-01-06 2016-01-04 2.400 178,027 +17,500 0.02% 427,265
2016-01-04 2015-12-29 2.480 160,527 +15,000 0.02% 398,107
2015-12-29 2015-12-24 2.560 145,527 +7,500 0.02% 372,549
2015-12-23 2015-12-21 2.520 138,027 -5,000 0.02% 347,828
2015-12-18 2015-12-16 2.540 143,027 -4,000 0.02% 363,289
2015-12-17 2015-12-15 2.540 147,027 +5,000 0.02% 373,449
2015-12-16 2015-12-14 2.580 142,027 +5,000 0.02% 366,430
2015-12-14 2015-12-10 2.760 137,027 -28,500 0.02% 378,195
2015-12-11 2015-12-09 2.380 165,527 +20,000 0.02% 393,954
2015-12-10 2015-12-08 2.620 145,527 +3,500 0.02% 381,281
2015-12-09 2015-12-07 2.860 142,027 +14,000 0.02% 406,197
2015-12-08 2015-12-04 2.820 128,027 -1,500 0.02% 361,036
2015-12-02 2015-11-30 2.940 129,527 +7,500 0.02% 380,809
2015-12-01 2015-11-27 3.280 122,027 +4,500 0.02% 400,249
2015-11-27 2015-11-25 3.520 117,527 +6,000 0.02% 413,695
2015-11-26 2015-11-24 3.380 111,527 +18,500 0.01% 376,961
2015-11-25 2015-11-23 3.600 93,027 +10,000 0.01% 334,897
2015-11-23 2015-11-19 3.600 83,027 +2,500 0.01% 298,897
2015-11-20 2015-11-18 3.760 80,527 +2,500 0.01% 302,782
2015-11-19 2015-11-17 3.720 78,027 +6,000 0.01% 290,260
2015-11-17 2015-11-13 3.920 72,027 -1,500 0.01% 282,346
2015-11-16 2015-11-12 3.980 73,527 +5,000 0.01% 292,637
2015-11-13 2015-11-11 3.980 68,527 +3,500 0.01% 272,737
2015-11-09 2015-11-05 4.200 65,027 -3,500 0.01% 273,113
2015-11-02 2015-10-29 4.460 68,527 -2,500 0.01% 305,630
2015-10-28 2015-10-26 4.360 71,027 +3,500 0.01% 309,678
2015-10-27 2015-10-23 4.240 67,527 +5,000 0.01% 286,314
2015-10-16 2015-10-14 4.600 62,527 -8,500 0.01% 287,624
2015-10-15 2015-10-13 4.840 71,027 +4,500 0.01% 343,771
2015-10-14 2015-10-12 4.840 66,527 -3,500 0.01% 321,991
2015-10-13 2015-10-09 4.440 70,027 +1,500 0.01% 310,920
2015-10-12 2015-10-08 4.500 68,527 -2,000 0.01% 308,371
2015-10-09 2015-10-07 4.260 70,527 +2,500 0.01% 300,445
2015-10-08 2015-10-06 4.500 68,027 +2,000 0.01% 306,121
2015-10-07 2015-10-05 4.020 66,027 +2,500 0.01% 265,429
2015-10-06 2015-10-02 3.940 63,527 -2,000 0.01% 250,296
2015-09-18 2015-09-16 4.580 65,527 +2,500 0.01% 300,114
2015-09-16 2015-09-14 4.540 63,027 +2,000 0.01% 286,143
2015-09-15 2015-09-11 5.200 61,027 -1,500 0.01% 317,340
2015-09-11 2015-09-09 4.040 62,527 -3,500 0.01% 252,609
2015-09-08 2015-09-04 3.880 66,027 -2,000 0.01% 256,185
2015-09-07 2015-09-02 4.080 68,027 +5,000 0.01% 277,550
2015-09-01 2015-08-28 4.740 63,027 -1,500 0.01% 298,748
2015-08-31 2015-08-27 4.760 64,527 -5,000 0.01% 307,149
2015-08-27 2015-08-25 3.960 69,527 +5,000 0.01% 275,327
2015-08-25 2015-08-21 4.780 64,527 -5,000 0.01% 308,439
2015-08-20 2015-08-18 5.500 69,527 +5,000 0.01% 382,398
2015-08-14 2015-08-12 5.300 64,527 +2,500 0.01% 341,993
2015-08-13 2015-08-11 5.700 62,027 +2,500 0.01% 353,554
2015-08-12 2015-08-10 5.900 59,527 +4,000 0.01% 351,209
2015-08-11 2015-08-07 5.900 55,527 -4,000 0.01% 327,609
2015-08-10 2015-08-06 6.200 59,527 -4,000 0.01% 369,067
2015-08-06 2015-08-04 5.000 63,527 +9,000 0.01% 317,635
2015-08-05 2015-08-03 5.700 54,527 +5,000 0.01% 310,804
2015-07-31 2015-07-29 7.000 49,527 -500 0.01% 346,689
2015-07-27 2015-07-23 7.800 50,027 -2,500 0.01% 390,211
2015-07-24 2015-07-22 7.800 52,527 -1,500 0.01% 409,711
2015-07-23 2015-07-21 8.000 54,027 +500 0.01% 432,216
2015-07-20 2015-07-16 8.200 53,527 -1,000 0.01% 438,921
2015-07-17 2015-07-15 8.500 54,527 +500 0.01% 463,479
2015-07-16 2015-07-14 7.800 54,027 +4,000 0.01% 421,411
2015-07-14 2015-07-10 7.800 50,027 +3,000 0.01% 390,211
2015-07-13 2015-07-09 7.000 47,027 -2,500 0.01% 329,189
2015-07-10 2015-07-08 4.380 49,527 +3,500 0.01% 216,928
2015-07-08 2015-07-06 6.200 46,027 -17,000 0.01% 285,367
2015-07-06 2015-07-02 10.200 63,027 +2,500 0.01% 642,875
2015-07-03 2015-06-30 10.400 60,527 -2,500 0.01% 629,481
2015-07-02 2015-06-29 9.900 63,027 +2,500 0.01% 623,967
2015-06-30 2015-06-26 10.600 60,527 -3,000 0.01% 641,586
2015-06-26 2015-06-24 11.400 63,527 +1,000 0.01% 724,208
2015-06-23 2015-06-19 10.800 62,527 -10,000 0.01% 675,292
2015-06-22 2015-06-18 10.000 72,527 +7,500 0.01% 725,270
2015-06-19 2015-06-17 10.800 65,027 -3,000 0.01% 702,292
2015-06-18 2015-06-16 9.200 68,027 +6,000 0.01% 625,848
2015-06-17 2015-06-15 10.400 62,027 +5,500 0.01% 645,081
2015-06-16 2015-06-12 12.000 56,527 +2,000 0.01% 678,324
2015-06-15 2015-06-11 12.400 54,527 -2,000 0.01% 676,135
2015-06-12 2015-06-10 11.600 56,527 +15,500 0.01% 655,713
2015-06-11 2015-06-09 16.800 41,027 +500 0.01% 689,254
2015-06-09 2015-06-05 22.800 40,527 -1,500 0.01% 924,016
2015-06-04 2015-06-02 23.800 42,027 -500 0.01% 1,000,243
2015-06-02 2015-05-29 25.200 42,527 -500 0.01% 1,071,680
2015-06-01 2015-05-28 23.800 43,027 -1,500 0.01% 1,024,043
2015-05-29 2015-05-27 22.800 44,527 +500 0.01% 1,015,216
2015-05-28 2015-05-26 23.400 44,027 +24,000 0.01% 1,030,232
2015-05-26 2015-05-21 28.200 20,027 +1,500 0.00% 564,761
2015-05-22 2015-05-20 26.600 18,527 -2,000 0.00% 492,818
2015-05-21 2015-05-19 23.200 20,527 -1,500 0.00% 476,226
2015-05-20 2015-05-18 24.800 22,027 +1,000 0.00% 546,270
2015-05-19 2015-05-15 26.200 21,027 +2,000 0.00% 550,907
2015-05-18 2015-05-14 27.200 19,027 -1,000 0.00% 517,534
2015-05-15 2015-05-13 27.400 20,027 +1,000 0.00% 548,740
2015-05-14 2015-05-12 25.600 19,027 +1,000 0.00% 487,091
2015-05-13 2015-05-11 26.600 18,027 -1,500 0.00% 479,518
2015-05-11 2015-05-07 27.800 19,527 +1,500 0.00% 542,851
2015-05-08 2015-05-06 29.400 18,027 -1,500 0.00% 529,994
2015-05-07 2015-05-05 30.200 19,527 -1,000 0.00% 589,715
2015-05-04 2015-04-29 27.400 20,527 +15,500 0.00% 562,440
2015-04-29 2015-04-27 27.800 5,027 +500 0.00% 139,751
2015-04-28 2015-04-24 28.800 4,527 +2,000 0.00% 130,378
2015-04-22 2015-04-20 27.000 2,527 -11,000 0.00% 68,229
2015-04-21 2015-04-17 24.200 13,527 +4,000 0.00% 327,353
2015-04-20 2015-04-16 23.200 9,527 +500 0.00% 221,026
2015-04-09 2015-04-02 13.600 9,027 -2,500 0.00% 122,767
2015-04-08 2015-04-01 13.600 11,527 +7,500 0.00% 156,767
2015-04-02 2015-03-31 13.800 4,027 +500 0.00% 55,573
2015-04-01 2015-03-30 12.400 3,527 +500 0.00% 43,735
2015-03-26 2015-03-24 11.400 3,027 +1,000 0.00% 34,508
2015-03-17 2015-03-13 11.800 2,027 +1,500 0.00% 23,919
2015-03-11 2015-03-09 8.300 527 -10,000 0.00% 4,374
2015-02-16 2015-02-12 6.100 10,527 +10,000 0.00% 64,215
2015-01-27 2015-01-23 4.280 527 -9,000 0.00% 2,256
2015-01-06 2015-01-02 4.000 9,527 +9,000 0.00% 38,108
2015-01-05 2014-12-31 4.660 527 -7,500 0.00% 2,456
2015-01-02 2014-12-29 4.400 8,027 -9,000 0.00% 35,319
2014-12-15 2014-12-11 3.560 17,027 -3,000 0.00% 60,616
2014-12-10 2014-12-08 3.640 20,027 -500 0.00% 72,898
2014-12-09 2014-12-05 3.520 20,527 -500 0.00% 72,255
2014-12-03 2014-12-01 3.400 21,027 -4,000 0.00% 71,492
2014-12-01 2014-11-27 3.360 25,027 +500 0.00% 84,091
2014-11-24 2014-11-20 2.980 24,527 +2,500 0.00% 73,090
2014-11-07 2014-11-05 3.040 22,027 -2,500 0.00% 66,962
2014-11-06 2014-11-04 3.080 24,527 +2,500 0.00% 75,543
2014-11-04 2014-10-31 3.320 22,027 -2,500 0.00% 73,130
2014-11-03 2014-10-30 3.180 24,527 +1,500 0.00% 77,996
2014-10-30 2014-10-28 3.100 23,027 +1,000 0.00% 71,384
2014-10-28 2014-10-24 3.160 22,027 -500 0.00% 69,605
2014-10-27 2014-10-23 3.240 22,527 -5,000 0.00% 72,987
2014-10-24 2014-10-22 3.400 27,527 +5,500 0.00% 93,592
2014-10-16 2014-10-14 3.460 22,027 +4,000 0.00% 76,213
2014-10-15 2014-10-13 4.060 18,027 -6,500 0.00% 73,190
2014-10-14 2014-10-10 4.020 24,527 -2,000 0.00% 98,599
2014-10-13 2014-10-09 4.400 26,527 +3,000 0.00% 116,719
2014-10-07 2014-10-03 2.440 23,527 +2,000 0.00% 57,406
2014-09-30 2014-09-26 3.080 21,527 -7,000 0.00% 66,303
2014-09-29 2014-09-25 3.160 28,527 +4,000 0.00% 90,145
2014-09-24 2014-09-22 3.100 24,527 +8,000 0.00% 76,034
2014-09-23 2014-09-19 2.860 16,527 +1,000 0.00% 47,267
2014-09-22 2014-09-18 2.960 15,527 +5,000 0.00% 45,960
2014-09-17 2014-09-15 3.740 10,527 -4,000 0.00% 39,371
2014-09-12 2014-09-10 4.140 14,527 +4,000 0.00% 60,142
2014-09-08 2014-09-04 3.820 10,527 +5,000 0.00% 40,213
2014-09-04 2014-09-02 3.980 5,527 +5,000 0.00% 21,997
2014-05-28 2014-05-26 7.800 527 -5,000 0.00% 4,111
2014-05-26 2014-05-22 6.500 5,527 -2,500 0.00% 35,925
2014-05-22 2014-05-20 5.300 8,027 +2,500 0.00% 42,543
2014-03-24 2014-03-20 6.800 5,527 +2,500 0.00% 37,584
2014-03-21 2014-03-19 6.200 3,027 +2,500 0.00% 18,767
2014-01-08 2014-01-06 12.400 527 +527 0.00% 6,535
2014-01-07 2014-01-03 13.000 0 -253
2013-12-20 2013-12-18 5.960 253 -2,274 0.00% 1,508
2013-11-12 2013-11-08 7.220 2,527 -3,332 0.00% 18,245
2013-10-30 2013-10-28 4.300 5,859 -2,867 0.01% 25,194
2013-10-21 2013-10-17 1.560 8,726 -50,000 0.01% 13,613
2013-10-16 2013-10-11 1.360 58,726 +50,000 0.06% 79,867
2013-06-28 2013-06-26 0.498 8,726 -50,000 0.01% 4,346
2013-06-26 2013-06-24 0.510 58,726 +19,999 0.06% 29,950
2013-06-24 2013-06-20 0.590 38,727 +30,001 0.04% 22,849
2012-03-15 2012-03-13 0.550 8,726 -20,001 0.01% 4,799
2012-03-01 2012-02-28 0.600 28,727 +20,001 0.04% 17,236
2012-02-28 2012-02-24 0.540 8,726 -10,001 0.01% 4,712
2012-02-23 2012-02-21 0.610 18,727 +10,001 0.02% 11,423
2011-09-30 2011-09-27 0.410 8,726 -753,074 0.01% 3,578
2011-09-16 2011-09-14 0.600 761,800 +736,407 1.17% 457,080
2011-07-21 2011-07-19 1.200 25,393 -1,667 0.04% 30,472
2011-07-13 2011-07-11 1.140 27,060 -1,000 0.04% 30,848
2011-06-22 2011-06-20 1.320 28,060 -5,467 0.05% 37,039
2011-06-15 2011-06-13 1.560 33,527 -16,666 0.06% 52,302
2011-06-10 2011-06-08 1.620 50,193 +1,666 0.09% 81,313
2011-05-31 2011-05-27 2.460 48,527 +18,334 0.09% 119,376
2011-05-27 2011-05-25 2.760 30,193 -5,000 0.06% 83,333
2011-05-26 2011-05-24 2.760 35,193 -1,000 0.06% 97,133
2011-05-25 2011-05-23 2.580 36,193 -3,000 0.07% 93,378
2011-05-24 2011-05-20 2.400 39,193 +1,333 0.07% 94,063
2011-05-19 2011-05-17 2.400 37,860 +1,667 0.07% 90,864
2011-05-18 2011-05-16 2.820 36,193 -1,667 0.07% 102,064
2011-05-17 2011-05-13 3.000 37,860 +7,667 0.07% 113,580
2011-05-13 2011-05-11 3.120 30,193 -6,334 0.06% 94,202
2011-05-12 2011-05-09 3.180 36,527 +1,000 0.07% 116,156
2011-05-09 2011-05-05 3.420 35,527 +8,334 0.07% 121,502
2011-04-28 2011-04-26 4.020 27,193 -6,667 0.06% 109,316
2011-04-27 2011-04-21 4.560 33,860 +7,333 0.07% 154,402
2011-04-06 2011-04-01 3.840 26,527 -1,666 0.06% 101,864
2011-03-25 2011-03-23 3.420 28,193 -1,667 0.06% 96,420
2011-03-24 2011-03-22 3.480 29,860 +1,667 0.07% 103,913
2011-03-21 2011-03-17 3.540 28,193 +1,666 0.06% 99,803
2011-03-10 2011-03-08 4.140 26,527 +1,000 0.06% 109,822
2011-02-16 2011-02-14 4.380 25,527 -1,666 0.06% 111,808
2011-02-11 2011-02-09 4.860 27,193 -667 0.06% 132,158
2011-02-09 2011-02-07 4.680 27,860 -867 0.06% 130,385
2011-01-28 2011-01-26 4.440 28,727 -1,666 0.06% 127,548
2011-01-25 2011-01-21 4.620 30,393 +2,333 0.07% 140,416
2011-01-21 2011-01-19 4.380 28,060 +2,533 0.06% 122,903
2010-11-26 2010-11-24 7.980 25,527 +667 0.06% 203,705
2010-11-23 2010-11-19 9.000 24,860 -33 0.05% 223,740
2010-11-15 2010-11-11 9.600 24,893 +3,333 0.05% 238,973
2010-11-01 2010-10-28 10.200 21,560 -667 0.05% 219,912
2010-09-24 2010-09-21 10.260 22,227 -333 0.05% 228,049
2010-09-22 2010-09-20 10.200 22,560 -800 0.05% 230,112
2010-09-21 2010-09-17 10.320 23,360 +1,800 0.05% 241,075
2010-08-24 2010-08-20 10.140 21,560 +200 0.05% 218,618
2010-07-28 2010-07-26 10.860 21,360 -5,000 0.05% 231,970
2010-07-27 2010-07-23 9.600 26,360 +1,667 0.06% 253,056
2010-06-28 2010-06-24 10.440 24,693 +3,333 0.06% 257,795
2010-06-21 2010-06-17 11.580 21,360 -3,333 0.05% 247,349
2010-06-18 2010-06-15 11.760 24,693 +2,333 0.06% 290,390
2010-05-13 2010-05-11 10.260 22,360 +667 0.05% 229,414
2010-04-27 2010-04-23 11.880 21,693 +1,666 0.05% 257,713
2010-04-16 2010-04-14 13.620 20,027 -1,333 0.05% 272,768
2010-04-15 2010-04-13 13.140 21,360 +1,333 0.05% 280,670
2010-04-14 2010-04-12 13.860 20,027 -1,666 0.05% 277,574
2010-04-13 2010-04-09 13.380 21,693 +1,000 0.06% 290,252
2010-04-12 2010-04-08 13.380 20,693 -1,000 0.05% 276,872
2010-04-09 2010-04-07 13.140 21,693 +1,666 0.06% 285,046
2010-04-07 2010-03-31 13.620 20,027 +1,667 0.05% 272,768
2010-03-18 2010-03-16 14.940 18,360 +16,667 0.05% 274,298
2010-03-12 2010-03-10 14.460 1,693 -934 0.00% 24,481
2010-03-11 2010-03-09 16.200 2,627 -1,666 0.01% 42,557
2010-02-05 2010-02-03 13.200 4,293 +1,666 0.01% 56,668
2010-01-18 2010-01-14 15.000 2,627 -400 0.01% 39,405
2010-01-15 2010-01-13 13.740 3,027 -3,333 0.01% 41,591
2010-01-14 2010-01-12 13.080 6,360 +1,667 0.02% 83,189
2010-01-13 2010-01-11 12.600 4,693 +1,666 0.01% 59,132
2010-01-11 2010-01-07 13.020 3,027 +400 0.01% 39,412
2009-12-03 2009-12-01 12.600 2,627 +934 0.01% 33,100
2009-11-27 2009-11-25 13.440 1,693 -1,667 0.00% 22,754
2009-11-26 2009-11-24 13.440 3,360 -1,000 0.01% 45,158
2009-11-25 2009-11-23 14.580 4,360 -667 0.01% 63,569
2009-11-18 2009-11-16 12.960 5,027 +1,667 0.01% 65,150
2009-09-28 2009-09-24 14.760 3,360 -2,000 0.01% 49,594
2009-09-21 2009-09-17 16.500 5,360 +2,667 0.02% 88,440
2009-09-16 2009-09-14 16.200 2,693 +666 0.01% 43,627
2009-09-07 2009-09-03 16.800 2,027 -333 0.01% 34,054
2009-09-04 2009-09-02 15.900 2,360 +333 0.01% 37,524
2009-08-21 2009-08-19 19.200 2,027 +1,334 0.01% 38,918
2009-06-23 2009-06-19 15.300 693 -1,200 0.00% 10,603
2009-06-17 2009-06-15 9.120 1,893 -2,467 0.01% 17,264
2009-05-25 2009-05-21 8.400 4,360 -1,667 0.02% 36,624
2009-05-22 2009-05-20 8.280 6,027 +2,000 0.02% 49,904
2009-05-20 2009-05-18 9.060 4,027 +1,800 0.01% 36,485
2009-05-19 2009-05-15 8.340 2,227 -2,666 0.01% 18,573
2009-05-18 2009-05-14 7.440 4,893 -1,334 0.02% 36,404
2009-05-14 2009-05-12 6.540 6,227 +1,334 0.02% 40,725
2009-05-13 2009-05-11 6.660 4,893 +1,666 0.02% 32,587
2009-04-28 2009-04-24 7.200 3,227 +1,334 0.01% 23,234
2009-04-27 2009-04-23 7.320 1,893 -1,667 0.01% 13,857
2009-04-22 2009-04-20 7.200 3,560 +1,667 0.01% 25,632
2009-03-13 2009-03-11 5.400 1,893 -1,334 0.01% 10,222
2008-10-21 2008-10-17 2.400 3,227 -1,666 0.01% 7,745
2008-08-29 2008-08-27 5.700 4,893 +1,333 0.03% 27,890
2008-08-21 2008-08-19 5.880 3,560 -667 0.02% 20,933
2008-07-31 2008-07-29 9.240 4,227 -800 0.03% 39,057
2008-05-28 2008-05-26 11.400 5,027 -1,200 0.04% 57,308
2008-05-16 2008-05-14 6.120 6,227 +667 0.04% 38,109
2008-03-14 2008-03-12 7.740 5,560 +800 0.04% 43,034
2008-03-10 2008-03-06 7.320 4,760 +800 0.03% 34,843
2008-02-29 2008-02-27 11.760 3,960 -800 0.03% 46,570
2008-02-22 2008-02-20 9.720 4,760 +800 0.03% 46,267
2007-12-14 2007-12-12 14.400 3,960 +333 0.03% 57,024
2007-12-13 2007-12-11 14.700 3,627 -1,333 0.03% 53,317
2007-12-04 2007-11-30 13.800 4,960 +1,000 0.03% 68,448
2007-10-29 2007-10-25 18.600 3,960 +533 0.03% 73,656
2007-10-04 2007-10-02 21.900 3,427 +534 0.02% 75,051
2007-09-20 2007-09-18 23.100 2,893 -334 0.02% 66,828
2007-09-18 2007-09-14 24.600 3,227 -533 0.02% 79,384
2007-08-21 2007-08-17 21.000 3,760 +533 0.04% 78,960
2007-08-13 2007-08-09 23.100 3,227 -200 0.03% 74,544
2007-08-09 2007-08-07 21.900 3,427 -200 0.03% 75,051
2007-08-06 2007-08-02 24.300 3,627 +200 0.04% 88,136
2007-08-03 2007-08-01 25.569 3,427 +534 0.03% 87,626
2007-08-02 2007-07-31 26.731 2,893 -439 0.03% 77,334
2007-07-31 2007-07-27 26.150 3,332 -137 0.03% 87,133
2007-07-26 2007-07-24 26.441 3,469 -895 0.03% 91,724
2007-07-25 2007-07-23 25.569 4,364 +551 0.04% 111,584
2007-07-23 2007-07-19 26.731 3,813 -551 0.04% 101,927
2007-07-12 2007-07-10 24.988 4,364 +895 0.04% 109,048
2007-07-03 2007-06-28 27.022 3,469 +56 0.03% 93,739
2007-06-26 2007-06-22 30.218 3,413 0.03% 103,135

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