History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.045 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.045 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.045 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.045 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.045 0 +0
2025-08-27 2025-08-25 0.045 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.045 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.045 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.045 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.045 0 +0
2025-07-14 2025-07-10 0.045 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.045 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.045 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.045 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.045 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.045 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.045 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.045 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.045 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.045 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.045 0 +0
2024-12-20 2024-12-18 0.045 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.045 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.045 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.045 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.045 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.045 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.045 0 +0
2024-09-17 2024-09-13 0.045 0 +0
2024-09-16 2024-09-12 0.045 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.045 0 +0
2024-09-11 2024-09-09 0.045 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.045 0 +0
2024-08-26 2024-08-22 0.045 0 +0
2024-08-23 2024-08-21 0.045 0 +0
2024-08-22 2024-08-20 0.045 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.045 0 +0
2024-08-19 2024-08-15 0.045 0 +0
2024-08-16 2024-08-14 0.045 0 +0
2024-08-15 2024-08-13 0.045 0 +0
2024-08-14 2024-08-12 0.045 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.045 0 +0
2024-08-08 2024-08-06 0.045 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.045 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.045 0 +0
2024-07-31 2024-07-29 0.045 0 +0
2024-07-30 2024-07-26 0.045 0 +0
2024-07-29 2024-07-25 0.045 0 -20,000
2024-07-12 2024-07-10 0.045 20,000 -40,000 0.00% 900
2024-06-27 2024-06-25 0.045 60,000 -300 0.01% 2,700
2024-06-26 2024-06-24 0.045 60,300 -20,000 0.01% 2,714
2022-09-01 2022-08-30 0.154 80,300 +20,000 0.01% 12,366
2021-11-05 2021-11-03 0.475 60,300 -10,000 0.01% 28,642
2021-10-05 2021-09-30 0.520 70,300 +10,000 0.01% 36,556
2021-01-27 2021-01-25 0.600 60,300 -40,000 0.01% 36,180
2021-01-26 2021-01-22 0.600 100,300 +40,000 0.02% 60,180
2021-01-14 2021-01-12 0.535 60,300 -10,000 0.01% 32,260
2021-01-05 2020-12-31 0.595 70,300 +10,000 0.01% 41,828
2020-08-28 2020-08-26 0.575 60,300 -4,000 0.01% 34,672
2020-04-28 2020-04-24 0.435 64,300 -6,000 0.01% 27,970
2020-02-21 2020-02-19 0.530 70,300 +6,000 0.01% 37,259
2019-10-30 2019-10-28 0.785 64,300 -4,000 0.01% 50,475
2019-09-30 2019-09-26 0.615 68,300 -20,000 0.01% 42,004
2019-09-27 2019-09-25 0.630 88,300 -6,000 0.02% 55,629
2019-09-25 2019-09-23 0.715 94,300 +26,000 0.02% 67,424
2019-09-24 2019-09-20 0.760 68,300 -26,000 0.01% 51,908
2019-09-23 2019-09-19 0.620 94,300 +26,000 0.02% 58,466
2019-08-12 2019-08-08 0.675 68,300 +4,000 0.01% 46,102
2019-06-19 2019-06-17 0.820 64,300 -10,000 0.01% 52,726
2019-03-11 2019-03-07 1.140 74,300 +4,000 0.01% 84,702
2019-02-27 2019-02-25 1.375 70,300 -20,000 0.01% 96,662
2019-02-25 2019-02-21 1.150 90,300 +20,000 0.02% 103,845
2019-01-09 2019-01-07 1.170 70,300 -10,000 0.01% 82,251
2019-01-07 2019-01-03 1.095 80,300 +10,000 0.01% 87,928
2018-10-16 2018-10-12 1.175 70,300 -8,000 0.01% 82,602
2018-07-25 2018-07-23 1.425 78,300 -20,000 0.01% 111,577
2018-07-24 2018-07-20 1.450 98,300 +20,000 0.02% 142,535
2018-05-29 2018-05-25 1.550 78,300 +20,000 0.01% 121,365
2018-05-25 2018-05-23 1.475 58,300 +2,000 0.01% 85,992
2018-05-23 2018-05-18 2.050 56,300 +46,000 0.01% 115,415
2018-04-24 2018-04-20 2.750 10,300 -20,000 0.00% 28,325
2018-03-07 2018-03-05 1.800 30,300 -6,000 0.01% 54,540
2018-02-08 2018-02-06 1.900 36,300 -24,000 0.01% 68,970
2018-02-02 2018-01-31 2.000 60,300 +24,000 0.01% 120,600
2018-01-25 2018-01-23 2.075 36,300 +6,000 0.01% 75,322
2018-01-17 2018-01-15 2.150 30,300 -20,000 0.01% 65,145
2018-01-03 2017-12-29 1.950 50,300 +20,000 0.01% 98,085
2017-12-13 2017-12-11 2.125 30,300 +20,000 0.01% 64,387
2017-12-04 2017-11-30 2.425 10,300 -6,000 0.00% 24,977
2017-11-23 2017-11-21 2.100 16,300 +4,000 0.00% 34,230
2017-11-09 2017-11-07 2.475 12,300 +2,000 0.00% 30,442
2017-10-13 2017-10-11 2.100 10,300 +10,000 0.00% 21,630
2017-10-11 2017-10-09 2.000 300 -16,000 0.00% 600
2017-09-15 2017-09-13 1.850 16,300 -20,000 0.00% 30,155
2017-09-14 2017-09-12 1.900 36,300 +20,000 0.01% 68,970
2017-09-07 2017-09-05 1.475 16,300 -6,000 0.00% 24,042
2017-08-08 2017-08-04 1.140 22,300 +6,000 0.00% 25,422
2017-07-28 2017-07-26 0.915 16,300 -12,000 0.00% 14,914
2017-07-27 2017-07-25 0.815 28,300 -20,000 0.01% 23,064
2017-07-18 2017-07-14 0.635 48,300 +10,000 0.01% 30,670
2017-07-14 2017-07-12 0.675 38,300 -10,000 0.01% 25,852
2017-07-12 2017-07-10 0.585 48,300 -20,000 0.01% 28,256
2017-07-06 2017-07-04 0.535 68,300 +20,000 0.01% 36,540
2017-07-03 2017-06-29 0.770 48,300 -20,000 0.01% 37,191
2017-06-30 2017-06-28 0.570 68,300 +40,000 0.01% 38,931
2017-06-29 2017-06-27 0.975 28,300 +22,000 0.01% 27,592
2017-03-28 2017-03-24 2.950 6,300 -4,000 0.00% 18,585
2017-03-22 2017-03-20 3.200 10,300 +4,000 0.00% 32,960
2017-02-07 2017-02-03 3.350 6,300 -4,000 0.00% 21,105
2017-01-26 2017-01-24 3.200 10,300 +4,000 0.00% 32,960
2017-01-23 2017-01-19 3.200 6,300 -4,000 0.00% 20,160
2017-01-16 2017-01-12 3.000 10,300 +4,000 0.00% 30,900
2016-12-23 2016-12-21 3.250 6,300 -4,000 0.00% 20,475
2016-11-25 2016-11-23 3.300 10,300 +6,000 0.00% 33,990
2016-11-24 2016-11-22 3.150 4,300 +4,000 0.00% 13,545
2016-09-02 2016-08-31 3.050 300 -4,000 0.00% 915
2016-09-01 2016-08-30 3.000 4,300 -40,000 0.00% 12,900
2016-08-08 2016-08-04 2.450 44,300 +2,000 0.01% 108,535
2016-08-04 2016-08-01 2.450 42,300 +2,000 0.01% 103,635
2016-08-03 2016-07-29 2.650 40,300 +20,000 0.01% 106,795
2016-07-28 2016-07-26 3.100 20,300 +20,000 0.01% 62,930
2016-07-21 2016-07-19 3.350 300 -2,000 0.00% 1,005
2016-07-08 2016-07-06 2.550 2,300 +2,000 0.00% 5,865
2016-06-10 2016-06-07 2.900 300 -2,000 0.00% 870
2016-05-27 2016-05-25 2.700 2,300 +2,000 0.00% 6,210
2016-04-21 2016-04-19 3.600 300 -1,000 0.00% 1,080
2016-03-11 2016-03-09 3.050 1,300 -2,900 0.00% 3,965
2016-03-10 2016-03-08 2.750 4,200 -10,000 0.00% 11,550
2016-03-09 2016-03-07 2.850 14,200 +10,000 0.00% 40,470
2016-03-07 2016-03-03 2.100 4,200 -10,000 0.00% 8,820
2016-03-04 2016-03-02 2.175 14,200 -10,000 0.00% 30,885
2016-03-03 2016-03-01 1.550 24,200 -10,000 0.01% 37,510
2016-03-01 2016-02-26 1.550 34,200 +30,000 0.01% 53,010
2016-02-29 2016-02-25 1.575 4,200 -20,000 0.00% 6,615
2016-02-12 2016-02-05 1.525 24,200 +20,000 0.01% 36,905
2015-12-29 2015-12-24 1.375 4,200 -6,000 0.00% 5,775
2015-12-14 2015-12-10 1.450 10,200 -20,000 0.00% 14,790
2015-11-27 2015-11-25 1.500 30,200 +20,000 0.01% 45,300
2015-10-27 2015-10-23 1.675 10,200 +6,000 0.00% 17,085
2015-09-15 2015-09-11 1.675 4,200 -20,000 0.00% 7,035
2015-08-25 2015-08-21 2.025 24,200 +22,250 0.01% 49,005
2015-08-21 2015-08-19 2.000 1,950 -20,000 0.00% 3,900
2015-08-20 2015-08-18 1.675 21,950 -20,000 0.04% 36,766
2015-08-19 2015-08-17 1.600 41,950 +20,000 0.08% 67,120
2015-08-18 2015-08-14 1.575 21,950 +20,000 0.04% 34,571
2015-07-31 2015-07-29 1.650 1,950 -5,000 0.00% 3,217
2015-07-21 2015-07-17 1.785 6,950 -9,324 0.01% 12,407
2015-07-17 2015-07-15 1.811 16,274 -11,707 0.01% 29,470
2015-07-15 2015-07-13 1.802 27,981 +11,707 0.02% 50,430
2015-07-14 2015-07-10 1.751 16,274 +11,708 0.01% 28,496
2015-06-11 2015-06-09 3.032 4,566 -23,415 0.00% 13,845
2015-06-10 2015-06-08 3.118 27,981 +23,415 0.02% 87,237
2015-06-04 2015-06-02 3.075 4,566 -46,829 0.00% 14,040
2015-06-02 2015-05-29 3.417 51,395 -1,288 0.04% 175,600
2015-05-18 2015-05-14 2.221 52,683 +32,429 0.04% 117,000
2015-05-05 2015-04-30 2.178 20,254 -35,122 0.02% 44,116
2015-05-04 2015-04-29 1.990 55,376 +11,707 0.05% 110,210
2015-04-30 2015-04-28 2.024 43,669 +2,342 0.04% 88,402
2015-04-29 2015-04-27 2.093 41,327 -25,756 0.04% 86,485
2015-04-21 2015-04-17 2.776 67,083 +23,414 0.06% 186,225
2015-04-20 2015-04-16 2.477 43,669 +2,342 0.04% 108,172
2015-03-10 2015-03-06 2.221 41,327 -5,854 0.04% 91,780
2015-03-06 2015-03-04 2.041 47,181 +5,854 0.04% 96,318
2015-03-02 2015-02-26 2.135 41,327 -5,854 0.04% 88,250
2015-02-23 2015-02-16 2.050 47,181 +5,854 0.04% 96,721
2015-02-16 2015-02-12 2.221 41,327 -5,854 0.04% 91,780
2015-01-22 2015-01-20 2.101 47,181 +2,342 0.04% 99,139
2014-12-11 2014-12-09 2.178 44,839 +3,512 0.04% 97,665
2014-12-08 2014-12-04 2.392 41,327 +14,400 0.04% 98,840
2014-10-07 2014-10-03 2.477 26,927 -23,415 0.02% 66,700
2014-09-15 2014-09-11 2.691 50,342 +23,415 0.04% 135,451
2014-08-29 2014-08-27 2.648 26,927 +3,512 0.02% 71,300
2014-08-04 2014-07-31 2.605 23,415 -9,366 0.02% 61,001
2014-07-22 2014-07-18 2.733 32,781 -4,683 0.03% 89,601
2014-07-16 2014-07-14 2.691 37,464 +4,683 0.03% 100,802
2014-05-13 2014-05-09 2.392 32,781 -35,122 0.03% 78,401
2014-04-17 2014-04-15 2.776 67,903 -10,068 0.07% 188,502
2014-04-07 2014-04-03 3.032 77,971 -9,834 0.08% 236,431
2014-03-27 2014-03-25 3.331 87,805 +19,902 0.09% 292,500
2014-03-26 2014-03-24 3.587 67,903 +11,708 0.07% 243,602
2014-03-19 2014-03-17 3.203 56,195 +7,492 0.06% 180,000
2014-03-18 2014-03-14 3.545 48,703 -7,492 0.05% 172,642
2014-03-12 2014-03-10 3.246 56,195 -11,708 0.06% 182,400
2014-02-21 2014-02-19 2.861 67,903 +11,708 0.07% 194,302
2014-01-28 2014-01-24 3.075 56,195 +11,707 0.06% 172,800
2014-01-24 2014-01-22 3.160 44,488 -23,415 0.05% 140,601
2014-01-10 2014-01-08 3.160 67,903 +23,415 0.07% 214,602
2013-11-08 2013-11-06 3.374 44,488 -11,707 0.05% 150,101
2013-11-06 2013-11-04 3.545 56,195 +23,414 0.06% 199,200
2013-10-25 2013-10-23 3.758 32,781 -5,853 0.03% 123,202
2013-10-21 2013-10-17 3.886 38,634 +9,365 0.04% 150,149
2013-09-10 2013-09-06 2.776 29,269 -5,853 0.04% 81,252
2013-09-09 2013-09-05 2.562 35,122 +5,853 0.04% 90,000
2013-07-15 2013-07-11 3.417 29,269 -9,365 0.04% 100,002
2013-07-09 2013-07-05 3.246 38,634 +14,048 0.05% 125,400
2013-07-02 2013-06-27 3.203 24,586 -11,707 0.03% 78,752
2013-06-20 2013-06-18 3.502 36,293 +11,707 0.04% 127,101
2013-05-09 2013-05-07 3.673 24,586 -5,853 0.04% 90,302
2013-05-02 2013-04-29 3.331 30,439 -5,854 0.04% 101,400
2013-04-26 2013-04-24 3.331 36,293 +11,707 0.05% 120,901
2013-03-19 2013-03-15 4.442 24,586 -11,707 0.04% 109,203
2013-03-08 2013-03-06 4.869 36,293 +11,707 0.05% 176,702
2013-02-25 2013-02-21 4.869 24,586 +2,342 0.04% 119,703
2013-02-08 2013-02-06 4.954 22,244 +5,853 0.03% 110,200
2013-02-01 2013-01-30 5.467 16,391 -8,195 0.02% 89,604
2013-01-25 2013-01-23 5.381 24,586 +2,342 0.04% 132,303
2013-01-24 2013-01-22 5.552 22,244 +5,853 0.03% 123,501
2013-01-22 2013-01-18 5.723 16,391 -4,683 0.02% 93,804
2013-01-17 2013-01-15 5.723 21,074 +1,171 0.03% 120,605
2013-01-16 2013-01-14 5.808 19,903 -5,853 0.03% 115,603
2013-01-15 2013-01-11 6.150 25,756 -1,171 0.04% 158,399
2013-01-14 2013-01-10 5.723 26,927 -2,342 0.04% 154,101
2013-01-10 2013-01-08 5.210 29,269 -2,341 0.04% 152,504
2013-01-09 2013-01-07 5.296 31,610 -2,342 0.05% 167,401
2013-01-08 2013-01-04 4.954 33,952 -7,024 0.05% 168,204
2013-01-07 2013-01-03 4.954 40,976 +9,366 0.06% 203,002
2013-01-04 2013-01-02 4.612 31,610 +7,024 0.05% 145,801
2012-12-28 2012-12-24 4.527 24,586 +2,342 0.04% 111,303
2012-12-27 2012-12-20 4.698 22,244 +2,341 0.03% 104,500
2012-09-24 2012-09-20 5.040 19,903 +2,342 0.03% 100,303
2012-09-20 2012-09-18 5.552 17,561 -4,683 0.03% 97,500
2012-09-19 2012-09-17 5.467 22,244 +2,341 0.03% 121,601
2012-09-18 2012-09-14 5.296 19,903 +2,342 0.03% 105,403
2012-09-17 2012-09-13 5.210 17,561 -7,025 0.03% 91,500
2012-09-13 2012-09-11 5.040 24,586 -1,170 0.04% 123,903
2012-09-12 2012-09-10 5.210 25,756 +7,024 0.04% 134,199
2012-09-04 2012-08-31 4.869 18,732 -8,195 0.03% 91,201
2012-08-31 2012-08-29 5.210 26,927 +11,707 0.04% 140,301
2012-08-28 2012-08-24 5.296 15,220 +2,342 0.03% 80,603
2012-08-24 2012-08-22 5.296 12,878 -4,683 0.02% 68,200
2012-08-20 2012-08-16 5.467 17,561 -2,342 0.03% 96,000
2012-08-16 2012-08-14 5.552 19,903 -9,366 0.03% 110,503
2012-08-14 2012-08-10 5.808 29,269 +11,708 0.05% 170,004
2012-08-10 2012-08-08 6.065 17,561 -1,171 0.03% 106,500
2012-08-06 2012-08-02 5.040 18,732 -5,854 0.03% 94,401
2012-07-31 2012-07-27 5.040 24,586 -1,170 0.04% 123,903
2012-07-27 2012-07-25 4.612 25,756 +1,170 0.04% 118,800
2012-07-18 2012-07-16 5.381 24,586 -4,683 0.04% 132,303
2012-07-17 2012-07-13 5.210 29,269 +2,342 0.05% 152,504
2012-07-16 2012-07-12 5.210 26,927 -8,898 0.05% 140,301
2012-07-12 2012-07-10 5.467 35,825 +2,342 0.06% 195,843
2012-07-06 2012-07-04 5.894 33,483 +4,683 0.06% 197,340
2012-07-05 2012-07-03 5.894 28,800 -3,513 0.05% 169,740
2012-07-04 2012-06-29 5.808 32,313 -4,682 0.06% 187,685
2012-07-03 2012-06-28 5.552 36,995 +2,341 0.06% 205,399
2012-06-29 2012-06-27 5.979 34,654 +22,244 0.06% 207,202
2012-06-28 2012-06-26 7.858 12,410 +2,341 0.02% 97,522
2012-06-25 2012-06-21 8.969 10,069 +5,152 0.02% 90,306
2012-06-22 2012-06-20 9.310 4,917 +2,575 0.01% 45,779
2012-06-21 2012-06-19 10.592 2,342 -4,683 0.00% 24,806
2012-06-14 2012-06-12 7.431 7,025 -2,341 0.01% 52,205
2012-06-12 2012-06-08 6.150 9,366 +2,341 0.02% 57,601
2012-05-31 2012-05-29 6.748 7,025 -2,341 0.01% 47,404
2012-05-24 2012-05-22 6.065 9,366 +2,341 0.02% 56,801
2012-05-03 2012-04-30 7.517 7,025 -2,341 0.01% 52,805
2012-04-27 2012-04-25 6.577 9,366 +2,341 0.02% 61,601
2012-04-26 2012-04-24 6.919 7,025 -5,853 0.01% 48,604
2012-04-19 2012-04-17 7.944 12,878 +2,341 0.02% 102,300
2012-04-18 2012-04-16 7.858 10,537 +5,854 0.02% 82,803
2012-03-22 2012-03-20 9.567 4,683 -2,342 0.01% 44,801
2012-03-20 2012-03-16 9.225 7,025 +2,342 0.01% 64,806
2012-03-19 2012-03-15 9.737 4,683 -2,342 0.01% 45,601
2012-03-15 2012-03-13 9.225 7,025 -2,341 0.01% 64,806
2012-03-14 2012-03-12 8.371 9,366 -2,342 0.02% 78,401
2012-03-07 2012-03-05 8.115 11,708 -1,756 0.02% 95,006
2012-03-05 2012-03-01 8.200 13,464 -8,195 0.02% 110,405
2012-03-02 2012-02-29 8.200 21,659 +10,537 0.04% 177,604
2012-03-01 2012-02-28 8.200 11,122 -4,098 0.02% 91,200
2012-02-29 2012-02-27 8.029 15,220 +5,854 0.03% 122,204
2012-02-27 2012-02-23 8.200 9,366 -1,171 0.02% 76,801
2012-02-24 2012-02-22 8.371 10,537 +2,342 0.02% 88,203
2012-02-23 2012-02-21 8.627 8,195 -5,269 0.01% 70,699
2012-02-21 2012-02-17 8.029 13,464 +2,342 0.02% 108,105
2012-02-14 2012-02-10 8.115 11,122 +1,756 0.02% 90,250
2012-02-03 2012-02-01 8.029 9,366 -2,342 0.02% 75,201
2012-01-20 2012-01-18 7.517 11,708 +2,342 0.02% 88,005
2012-01-16 2012-01-12 8.456 9,366 +2,341 0.02% 79,201
2012-01-13 2012-01-11 9.140 7,025 +2,342 0.01% 64,206
2012-01-09 2012-01-05 9.823 4,683 -2,342 0.01% 46,001
2011-12-30 2011-12-28 8.712 7,025 -4,683 0.01% 61,205
2011-12-19 2011-12-15 7.687 11,708 -3,512 0.02% 90,005
2011-12-08 2011-12-06 8.200 15,220 +1,171 0.03% 124,804
2011-12-06 2011-12-02 8.883 14,049 -12,878 0.02% 124,802
2011-12-05 2011-12-01 8.456 26,927 -2,342 0.05% 227,701
2011-12-02 2011-11-30 8.200 29,269 -7,024 0.05% 240,006
2011-12-01 2011-11-29 7.773 36,293 +3,512 0.06% 282,102
2011-11-29 2011-11-25 7.346 32,781 +1,171 0.06% 240,804
2011-11-25 2011-11-23 7.858 31,610 +3,512 0.05% 248,402
2011-11-24 2011-11-22 8.969 28,098 +11,707 0.05% 252,004
2011-11-22 2011-11-18 9.054 16,391 +7,025 0.03% 148,407
2011-11-18 2011-11-16 9.823 9,366 -4,683 0.02% 92,001
2011-11-16 2011-11-14 9.908 14,049 +1,171 0.02% 139,202
2011-11-15 2011-11-11 9.908 12,878 +5,853 0.02% 127,600
2011-11-14 2011-11-10 9.908 7,025 +1,171 0.01% 69,606
2011-11-11 2011-11-09 10.933 5,854 -1,171 0.01% 64,004
2011-11-01 2011-10-28 10.165 7,025 +3,512 0.01% 71,406
2011-10-31 2011-10-27 10.421 3,513 -2,341 0.01% 36,608
2011-10-28 2011-10-26 9.396 5,854 -29,268 0.01% 55,003
2011-10-27 2011-10-25 5.296 35,122 +8,195 0.06% 186,000
2011-10-26 2011-10-24 5.723 26,927 +10,536 0.05% 154,101
2011-10-25 2011-10-21 4.271 16,391 -26,926 0.03% 70,003
2011-10-24 2011-10-20 3.630 43,317 -4,683 0.08% 157,250
2011-10-14 2011-10-12 3.844 48,000 +23,414 0.08% 184,500
2011-10-13 2011-10-11 3.630 24,586 -23,414 0.04% 89,252
2011-10-11 2011-10-07 3.331 48,000 +12,878 0.08% 159,900
2011-10-07 2011-10-04 2.990 35,122 +11,707 0.06% 105,000
2011-09-30 2011-09-27 2.990 23,415 -11,707 0.04% 70,001
2011-08-31 2011-08-29 3.502 35,122 +3,512 0.06% 123,000
2011-08-29 2011-08-25 4.100 31,610 +11,707 0.05% 129,601
2011-08-23 2011-08-19 4.698 19,903 +2,342 0.03% 93,503
2011-08-18 2011-08-16 5.467 17,561 +4,683 0.03% 96,000
2011-08-16 2011-08-12 5.979 12,878 +4,683 0.02% 77,000
2011-08-15 2011-08-11 5.894 8,195 -2,342 0.01% 48,299
2011-08-05 2011-08-03 7.517 10,537 +2,342 0.02% 79,203
2011-08-01 2011-07-28 8.029 8,195 +1,170 0.01% 65,799
2011-07-27 2011-07-25 8.200 7,025 -14,049 0.01% 57,605
2011-07-25 2011-07-21 8.200 21,074 +2,342 0.04% 172,807
2011-07-22 2011-07-20 8.371 18,732 +14,049 0.03% 156,802
2011-07-15 2011-07-13 8.883 4,683 -7,025 0.01% 41,601
2011-07-08 2011-07-06 9.140 11,708 -3,746 0.02% 107,006
2011-07-05 2011-06-30 9.140 15,454 +5,854 0.03% 141,243
2011-06-30 2011-06-28 9.823 9,600 -7,025 0.02% 94,300
2011-06-28 2011-06-24 9.737 16,625 +7,025 0.03% 161,886
2011-06-27 2011-06-23 9.310 9,600 +2,341 0.02% 89,380
2011-06-24 2011-06-22 10.506 7,259 -1,756 0.02% 76,265
2011-06-17 2011-06-15 8.798 9,015 +1,756 0.02% 79,313
2011-06-13 2011-06-09 11.873 7,259 +7,025 0.02% 86,186
2011-06-09 2011-06-07 11.446 234 +234 0.00% 2,678
2011-06-03 2011-06-01 12.642 0 -1,532
2011-06-02 2011-05-31 11.531 1,532 +1,532 0.00% 17,666
2011-05-30 2011-05-26 10.933 0 -1,405
2011-05-27 2011-05-25 10.335 1,405 +1,405 0.00% 14,521
2011-04-28 2011-04-26 18.365 0 -234
2011-04-18 2011-04-14 18.962 234 -118 0.00% 4,437
2011-03-03 2011-03-01 22.465 352 +235 0.00% 7,908
2011-02-21 2011-02-17 26.650 117 -4,683 0.00% 3,118
2011-02-17 2011-02-15 19.048 4,800 +117 0.01% 91,430
2011-02-16 2011-02-14 20.756 4,683 +4,683 0.01% 97,202
2011-01-18 2011-01-14 28.615 0 -3,513
2011-01-10 2011-01-06 30.067 3,513 +3,513 0.01% 105,624
2010-12-07 2010-12-03 32.800 0 -1,171
2010-12-06 2010-12-02 30.579 1,171 +1,171 0.00% 35,808
2010-11-12 2010-11-10 36.046 0 -1,171
2010-09-16 2010-09-14 41.854 1,171 -1,171 0.00% 49,011
2010-08-12 2010-08-10 48.602 2,342 +1,171 0.01% 113,826
2010-08-04 2010-08-02 46.467 1,171 -1,288 0.00% 54,412
2010-08-03 2010-07-30 46.552 2,459 -2,224 0.01% 114,472
2010-07-22 2010-07-20 52.531 4,683 -586 0.01% 246,004
2010-07-21 2010-07-19 53.983 5,269 +586 0.02% 284,438
2010-07-20 2010-07-16 50.737 4,683 +1,170 0.01% 237,604
2010-07-14 2010-07-12 43.904 3,513 +3,513 0.01% 154,235
2010-07-06 2010-07-02 43.562 0 -1,756
2010-07-02 2010-06-29 41.769 1,756 +1,756 0.01% 73,346
2009-10-07 2009-10-05 84.990 0 -234
2009-09-23 2009-09-21 102.500 234 -6 0.00% 23,985
2009-07-30 2009-07-28 69.187 240 -11 0.00% 16,605
2009-06-12 2009-06-10 90.200 251 -3 0.00% 22,640
2009-06-11 2009-06-09 91.567 254 -937 0.00% 23,258
2009-06-10 2009-06-08 92.250 1,191 -354 0.00% 109,870
2009-06-05 2009-06-03 76.448 1,545 -585 0.01% 118,112
2009-06-03 2009-06-01 78.071 2,130 +585 0.01% 166,291
2009-06-02 2009-05-29 76.875 1,545 -234 0.01% 118,772
2009-05-22 2009-05-20 78.669 1,779 +234 0.01% 139,952
2009-05-20 2009-05-18 68.333 1,545 +234 0.01% 105,575
2009-05-19 2009-05-15 60.987 1,311 +937 0.00% 79,955
2009-05-08 2009-05-06 54.325 374 -17 0.00% 20,318
2009-04-29 2009-04-27 52.019 391 +40 0.00% 20,339
2009-04-09 2009-04-07 59.108 351 -469 0.00% 20,747
2009-04-06 2009-04-02 60.048 820 -702 0.00% 49,239
2009-04-02 2009-03-31 58.169 1,522 -117 0.01% 88,533
2009-03-31 2009-03-27 60.366 1,639 +702 0.01% 98,940
2009-03-30 2009-03-26 60.449 937 -22 0.00% 56,641
2009-03-26 2009-03-24 59.199 959 +479 0.00% 56,772
2009-03-24 2009-03-20 63.034 480 -719 0.00% 30,256
2009-03-19 2009-03-17 56.697 1,199 -600 0.00% 67,980
2009-03-18 2009-03-16 59.199 1,799 +600 0.01% 106,499
2009-03-17 2009-03-13 60.866 1,199 +359 0.00% 72,979
2009-03-13 2009-03-11 62.534 840 +120 0.00% 52,528
2009-03-12 2009-03-10 65.202 720 +360 0.00% 46,945
2009-03-11 2009-03-09 63.201 360 -240 0.00% 22,752
2009-03-10 2009-03-06 57.031 600 +240 0.00% 34,219
2009-03-03 2009-02-27 66.703 360 -1,439 0.00% 24,013
2009-03-02 2009-02-26 73.373 1,799 +1,319 0.01% 131,998
2009-02-27 2009-02-25 86.714 480 -240 0.00% 41,623
2009-02-26 2009-02-24 89.048 720 +240 0.00% 64,115
2009-02-20 2009-02-18 119.898 480 +240 0.00% 57,551
2009-02-12 2009-02-10 81.628 240 0.00% 19,591

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