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 0.024 816,000 +0 0.02% 19,584
2025-10-13 2025-10-09 0.025 816,000 +0 0.02% 20,400
2025-10-10 2025-10-08 0.025 816,000 +0 0.02% 20,400
2025-10-09 2025-10-06 0.025 816,000 +0 0.02% 20,400
2025-10-08 2025-10-03 0.025 816,000 +0 0.02% 20,400
2025-10-06 2025-10-02 0.025 816,000 +0 0.02% 20,400
2025-10-03 2025-09-30 0.025 816,000 +0 0.02% 20,400
2025-10-02 2025-09-29 0.025 816,000 +0 0.02% 20,400
2025-09-30 2025-09-26 0.025 816,000 +0 0.02% 20,400
2025-09-29 2025-09-25 0.024 816,000 +0 0.02% 19,584
2025-09-26 2025-09-24 0.024 816,000 +0 0.02% 19,584
2025-09-25 2025-09-23 0.023 816,000 +0 0.02% 18,768
2025-09-24 2025-09-22 0.024 816,000 +0 0.02% 19,584
2025-09-23 2025-09-19 0.023 816,000 +0 0.02% 18,768
2025-09-22 2025-09-18 0.023 816,000 +0 0.02% 18,768
2025-09-19 2025-09-17 0.024 816,000 +0 0.02% 19,584
2025-09-18 2025-09-16 0.023 816,000 +0 0.02% 18,768
2025-09-17 2025-09-15 0.024 816,000 +0 0.02% 19,584
2025-09-16 2025-09-12 0.023 816,000 +0 0.02% 18,768
2025-09-15 2025-09-11 0.024 816,000 +0 0.02% 19,584
2025-09-12 2025-09-10 0.023 816,000 +0 0.02% 18,768
2025-09-11 2025-09-09 0.023 816,000 +0 0.02% 18,768
2025-09-10 2025-09-08 0.024 816,000 +0 0.02% 19,584
2025-09-09 2025-09-05 0.025 816,000 +100,000 0.02% 20,400
2025-07-28 2025-07-24 0.025 716,000 -10,000 0.01% 17,900
2025-07-10 2025-07-08 0.030 726,000 -100,000 0.01% 21,780
2025-07-07 2025-07-03 0.021 826,000 +100,000 0.02% 17,346
2025-04-09 2025-04-07 0.017 726,000 -200,000 0.01% 12,342
2025-02-28 2025-02-26 0.017 926,000 +200,000 0.02% 15,742
2025-02-12 2025-02-10 0.034 726,000 -70,000 0.01% 24,684
2024-10-31 2024-10-29 0.048 796,000 -130,000 0.02% 38,208
2024-10-29 2024-10-25 0.055 926,000 +200,000 0.02% 50,930
2024-10-25 2024-10-23 0.056 726,000 +100,000 0.01% 40,656
2024-10-14 2024-10-09 0.042 626,000 -100,000 0.01% 26,292
2024-10-08 2024-10-04 0.061 726,000 +100,000 0.01% 44,286
2023-01-09 2023-01-05 0.040 626,000 -100,000 0.01% 25,040
2022-10-21 2022-10-19 0.043 726,000 -324,000 0.01% 31,218
2022-10-14 2022-10-12 0.039 1,050,000 +260,000 0.02% 40,950
2022-10-11 2022-10-07 0.043 790,000 -236,000 0.02% 33,970
2022-08-30 2022-08-26 0.044 1,026,000 +274,000 0.02% 45,144
2022-08-29 2022-08-25 0.046 752,000 -274,000 0.02% 34,592
2022-07-22 2022-07-20 0.047 1,026,000 +300,000 0.02% 48,222
2022-07-06 2022-07-04 0.055 726,000 +100,000 0.01% 39,930
2022-06-28 2022-06-24 0.054 626,000 -300,000 0.01% 33,804
2022-06-20 2022-06-16 0.052 926,000 +300,000 0.02% 48,152
2022-03-30 2022-03-28 0.050 626,000 -10,000 0.01% 31,300
2022-03-16 2022-03-14 0.052 636,000 -70,000 0.01% 33,072
2022-03-01 2022-02-25 0.056 706,000 -40,000 0.01% 39,536
2022-01-18 2022-01-14 0.063 746,000 +40,000 0.01% 46,998
2022-01-13 2022-01-11 0.063 706,000 -100,000 0.01% 44,478
2021-11-19 2021-11-17 0.090 806,000 -200,000 0.02% 72,540
2021-11-08 2021-11-04 0.094 1,006,000 +100,000 0.02% 94,564
2021-10-18 2021-10-12 0.124 906,000 -80,000 0.02% 112,344
2021-10-11 2021-10-07 0.136 986,000 +100,000 0.02% 134,096
2021-09-24 2021-09-21 0.127 886,000 -100,000 0.02% 112,522
2021-09-07 2021-09-03 0.154 986,000 +210,000 0.02% 151,844
2021-08-27 2021-08-25 0.158 776,000 +40,000 0.02% 122,608
2021-08-06 2021-08-04 0.136 736,000 -100,000 0.01% 100,096
2021-08-02 2021-07-29 0.136 836,000 -100,000 0.02% 113,696
2021-07-29 2021-07-27 0.126 936,000 +100,000 0.02% 117,936
2021-07-26 2021-07-22 0.148 836,000 +100,000 0.02% 123,728
2021-07-15 2021-07-13 0.160 736,000 +100,000 0.01% 117,760
2021-07-09 2021-07-07 0.160 636,000 +100,000 0.01% 101,760
2021-04-29 2021-04-27 0.207 536,000 -300,000 0.01% 110,952
2021-04-01 2021-03-30 0.206 836,000 -200,000 0.02% 172,216
2021-03-22 2021-03-18 0.203 1,036,000 -40,000 0.02% 210,308
2021-03-10 2021-03-08 0.190 1,076,000 -14,000 0.02% 204,440
2021-03-05 2021-03-03 0.220 1,090,000 +500,000 0.02% 239,800
2021-02-22 2021-02-18 0.245 590,000 +100,000 0.01% 144,550
2021-02-19 2021-02-17 0.270 490,000 -248,000 0.01% 132,300
2021-02-10 2021-02-08 0.240 738,000 +100,000 0.01% 177,120
2021-02-04 2021-02-02 0.249 638,000 -2,000 0.01% 158,862
2021-02-02 2021-01-29 0.241 640,000 +50,000 0.01% 154,240
2021-02-01 2021-01-28 0.238 590,000 +100,000 0.01% 140,420
2021-01-29 2021-01-27 0.265 490,000 -60,000 0.01% 129,850
2021-01-28 2021-01-26 0.305 550,000 -46,000 0.01% 167,750
2021-01-27 2021-01-25 0.310 596,000 +50,000 0.01% 184,760
2021-01-26 2021-01-22 0.255 546,000 -300,000 0.01% 139,230
2021-01-25 2021-01-21 0.216 846,000 -100,000 0.02% 182,736
2021-01-22 2021-01-20 0.225 946,000 +100,000 0.02% 212,850
2021-01-21 2021-01-19 0.246 846,000 -500,000 0.02% 208,116
2021-01-13 2021-01-11 0.197 1,346,000 +100,000 0.03% 265,162
2021-01-12 2021-01-08 0.206 1,246,000 +100,000 0.03% 256,676
2021-01-11 2021-01-07 0.218 1,146,000 +150,000 0.02% 249,828
2021-01-08 2021-01-06 0.208 996,000 -160,000 0.02% 207,168
2021-01-06 2021-01-04 0.229 1,156,000 +250,000 0.02% 264,724
2021-01-05 2020-12-31 0.238 906,000 +150,000 0.02% 215,628
2021-01-04 2020-12-29 0.250 756,000 +50,000 0.02% 189,000
2020-12-30 2020-12-28 0.260 706,000 -350,000 0.01% 183,560
2020-12-29 2020-12-24 0.231 1,056,000 -20,000 0.02% 243,936
2020-12-28 2020-12-22 0.191 1,076,000 +170,000 0.02% 205,516
2020-12-23 2020-12-21 0.216 906,000 -100,000 0.02% 195,696
2020-12-21 2020-12-17 0.219 1,006,000 +50,000 0.02% 220,314
2020-12-18 2020-12-16 0.220 956,000 +50,000 0.02% 210,320
2020-12-17 2020-12-15 0.221 906,000 +160,000 0.02% 200,226
2020-12-16 2020-12-14 0.212 746,000 -100,000 0.01% 158,152
2020-12-15 2020-12-11 0.222 846,000 +100,000 0.02% 187,812
2020-12-11 2020-12-09 0.215 746,000 -100,000 0.01% 160,390
2020-12-10 2020-12-08 0.230 846,000 +50,000 0.02% 194,580
2020-12-08 2020-12-04 0.213 796,000 +50,000 0.02% 169,548
2020-12-04 2020-12-02 0.249 746,000 +160,000 0.01% 185,754
2020-12-02 2020-11-30 0.260 586,000 -150,000 0.01% 152,360
2020-11-30 2020-11-26 0.225 736,000 +150,000 0.01% 165,600
2020-11-27 2020-11-25 0.255 586,000 +100,000 0.01% 149,430
2020-10-14 2020-10-09 0.107 486,000 -20,000 0.01% 52,002
2020-10-08 2020-10-06 0.100 506,000 +20,000 0.01% 50,600
2020-09-29 2020-09-25 0.100 486,000 -150,000 0.01% 48,600
2020-09-25 2020-09-23 0.100 636,000 -100,000 0.01% 63,600
2020-08-31 2020-08-27 0.107 736,000 -206,000 0.01% 78,752
2020-08-12 2020-08-10 0.095 942,000 -50,000 0.02% 89,490
2020-07-28 2020-07-24 0.090 992,000 -100,000 0.02% 89,280
2020-07-24 2020-07-22 0.088 1,092,000 +100,000 0.02% 96,096
2020-07-15 2020-07-13 0.099 992,000 -100,000 0.02% 98,208
2020-07-13 2020-07-09 0.103 1,092,000 +100,000 0.02% 112,476
2020-06-26 2020-06-23 0.073 992,000 +100,000 0.02% 72,416
2020-06-11 2020-06-09 0.070 892,000 +100,000 0.02% 62,440
2020-05-26 2020-05-22 0.068 792,000 +100,000 0.02% 53,856
2020-05-08 2020-05-06 0.076 692,000 +106,000 0.01% 52,592
2020-04-28 2020-04-24 0.076 586,000 -10,000 0.01% 44,536
2020-02-27 2020-02-25 0.117 596,000 -20,000 0.01% 69,732
2020-02-18 2020-02-14 0.125 616,000 -50,000 0.01% 77,000
2020-02-14 2020-02-12 0.141 666,000 +170,000 0.01% 93,906
2019-12-02 2019-11-28 0.163 496,000 -20,000 0.01% 80,848
2019-11-28 2019-11-26 0.174 516,000 +20,000 0.01% 89,784
2019-06-27 2019-06-25 0.300 496,000 -100,000 0.01% 148,800
2019-05-22 2019-05-20 0.280 596,000 -30,000 0.01% 166,880
2019-05-08 2019-05-06 0.275 626,000 -10,000 0.01% 172,150
2019-03-27 2019-03-25 0.265 636,000 +30,000 0.01% 168,540
2018-12-12 2018-12-10 0.520 606,000 +10,000 0.01% 315,120
2018-11-14 2018-11-12 0.405 596,000 -160,000 0.01% 241,380
2018-11-08 2018-11-06 0.335 756,000 -32,000 0.02% 253,260
2018-11-07 2018-11-05 0.305 788,000 +110,000 0.02% 240,340
2018-10-04 2018-10-02 0.310 678,000 -100,000 0.01% 210,180
2018-10-03 2018-09-28 0.335 778,000 +100,000 0.02% 260,630
2018-07-13 2018-07-11 0.222 678,000 -20,000 0.02% 150,516
2018-03-22 2018-03-20 0.305 698,000 -10,000 0.02% 212,890
2018-01-30 2018-01-26 0.395 708,000 -100,000 0.02% 279,660
2017-12-08 2017-12-06 0.415 808,000 -30,000 0.02% 335,320
2017-12-04 2017-11-30 0.435 838,000 -100,000 0.02% 364,530
2017-12-01 2017-11-29 0.440 938,000 +100,000 0.02% 412,720
2017-11-24 2017-11-22 0.445 838,000 -30,000 0.02% 372,910
2017-11-03 2017-11-01 0.510 868,000 +150,000 0.02% 442,680
2017-10-30 2017-10-26 0.495 718,000 -150,000 0.02% 355,410
2017-10-24 2017-10-20 0.520 868,000 +30,000 0.02% 451,360
2017-10-20 2017-10-18 0.540 838,000 +30,000 0.02% 452,520
2017-10-18 2017-10-16 0.540 808,000 +150,000 0.02% 436,320
2017-10-10 2017-10-06 0.430 658,000 -150,000 0.02% 282,940
2017-10-06 2017-10-03 0.420 808,000 +150,000 0.02% 339,360
2017-09-27 2017-09-25 0.420 658,000 -150,000 0.02% 276,360
2017-09-22 2017-09-20 0.520 808,000 -280,000 0.02% 420,160
2017-09-20 2017-09-18 0.490 1,088,000 -10,000 0.03% 533,120
2017-09-19 2017-09-15 0.465 1,098,000 -60,000 0.03% 510,570
2017-09-18 2017-09-14 0.465 1,158,000 +310,000 0.03% 538,470
2017-09-05 2017-09-01 0.380 848,000 -150,000 0.02% 322,240
2017-08-17 2017-08-15 0.380 998,000 +150,000 0.02% 379,240
2017-08-11 2017-08-09 0.415 848,000 -100,000 0.02% 351,920
2017-08-10 2017-08-08 0.420 948,000 +100,000 0.02% 398,160
2017-08-02 2017-07-31 0.425 848,000 -50,000 0.02% 360,400
2017-08-01 2017-07-28 0.415 898,000 +50,000 0.02% 372,670
2017-07-27 2017-07-25 0.430 848,000 -50,000 0.02% 364,640
2017-07-24 2017-07-20 0.410 898,000 +50,000 0.02% 368,180
2017-06-12 2017-06-08 0.520 848,000 -180,000 0.02% 440,960
2017-06-08 2017-06-06 0.450 1,028,000 +58,000 0.02% 462,600
2017-06-05 2017-06-01 0.450 970,000 -40,000 0.02% 436,500
2017-06-01 2017-05-29 0.450 1,010,000 +40,000 0.02% 454,500
2017-05-26 2017-05-24 0.450 970,000 +42,000 0.02% 436,500
2017-05-22 2017-05-18 0.455 928,000 -50,000 0.02% 422,240
2017-05-11 2017-05-09 0.495 978,000 +50,000 0.02% 484,110
2017-05-09 2017-05-05 0.510 928,000 -100,000 0.02% 473,280
2017-05-08 2017-05-04 0.520 1,028,000 -40,000 0.02% 534,560
2017-05-04 2017-04-28 0.480 1,068,000 +40,000 0.02% 512,640
2017-04-21 2017-04-19 0.520 1,028,000 +100,000 0.02% 534,560
2017-04-18 2017-04-12 0.600 928,000 -40,000 0.02% 556,800
2017-03-28 2017-03-24 0.550 968,000 +140,000 0.02% 532,400
2017-03-24 2017-03-22 0.650 828,000 +20,000 0.02% 538,200
2017-03-22 2017-03-20 0.670 808,000 -100,000 0.02% 541,360
2017-03-21 2017-03-17 0.660 908,000 +100,000 0.02% 599,280
2017-03-17 2017-03-15 0.730 808,000 -100,000 0.02% 589,840
2017-03-16 2017-03-14 0.700 908,000 +100,000 0.02% 635,600
2017-03-15 2017-03-13 0.720 808,000 +80,000 0.02% 581,760
2017-03-10 2017-03-08 0.730 728,000 +30,000 0.02% 531,440
2017-03-08 2017-03-06 0.770 698,000 -110,000 0.02% 537,460
2017-03-07 2017-03-03 0.710 808,000 +30,000 0.02% 573,680
2017-03-01 2017-02-27 0.810 778,000 +70,000 0.02% 630,180
2017-02-24 2017-02-22 0.710 708,000 +100,000 0.02% 502,680
2017-02-20 2017-02-16 0.760 608,000 -130,000 0.01% 462,080
2017-02-17 2017-02-15 0.720 738,000 +30,000 0.02% 531,360
2017-02-15 2017-02-13 0.630 708,000 -120,000 0.02% 446,040
2017-02-14 2017-02-10 0.530 828,000 +60,000 0.02% 438,840
2017-02-10 2017-02-08 0.510 768,000 -30,000 0.02% 391,680
2017-02-08 2017-02-06 0.500 798,000 +30,000 0.02% 399,000
2017-02-07 2017-02-03 0.465 768,000 +20,000 0.02% 357,120
2016-12-02 2016-11-30 0.660 748,000 +100,000 0.02% 493,680
2016-12-01 2016-11-29 0.680 648,000 -140,000 0.02% 440,640
2016-11-28 2016-11-24 0.670 788,000 -100,000 0.02% 527,960
2016-11-25 2016-11-23 0.660 888,000 +100,000 0.02% 586,080
2016-11-23 2016-11-21 0.670 788,000 +100,000 0.02% 527,960
2016-11-18 2016-11-16 0.700 688,000 -100,000 0.02% 481,600
2016-11-17 2016-11-15 0.670 788,000 +100,000 0.02% 527,960
2016-11-15 2016-11-11 0.650 688,000 +100,000 0.02% 447,200
2016-11-07 2016-11-03 0.700 588,000 -60,000 0.01% 411,600
2016-11-03 2016-11-01 0.670 648,000 +50,000 0.02% 434,160
2016-11-01 2016-10-28 0.700 598,000 +50,000 0.01% 418,600
2016-10-31 2016-10-27 0.730 548,000 -14,000 0.01% 400,040
2016-10-28 2016-10-26 0.760 562,000 -20,000 0.01% 427,120
2016-10-27 2016-10-25 0.750 582,000 +10,000 0.01% 436,500
2016-10-12 2016-10-07 0.960 572,000 +10,000 0.01% 549,120
2016-09-30 2016-09-28 0.920 562,000 +20,000 0.01% 517,040
2016-09-29 2016-09-27 0.980 542,000 +70,000 0.01% 531,160
2016-09-26 2016-09-22 1.020 472,000 -100,000 0.01% 481,440
2016-09-23 2016-09-21 1.010 572,000 +100,000 0.01% 577,720
2016-09-22 2016-09-20 1.000 472,000 +100,000 0.01% 472,000
2016-09-13 2016-09-09 1.050 372,000 -100,000 0.01% 390,600
2016-09-07 2016-09-05 1.010 472,000 +100,000 0.01% 476,720
2016-08-29 2016-08-25 1.050 372,000 +20,000 0.01% 390,600
2016-08-24 2016-08-22 1.070 352,000 -30,000 0.01% 376,640
2016-08-16 2016-08-12 1.130 382,000 -10,000 0.01% 431,660
2016-08-10 2016-08-08 1.010 392,000 +10,000 0.01% 395,920
2016-07-26 2016-07-22 1.050 382,000 -10,000 0.01% 401,100
2016-07-25 2016-07-21 1.050 392,000 +30,000 0.01% 411,600
2016-07-20 2016-07-18 1.010 362,000 +30,000 0.01% 365,620
2016-07-19 2016-07-15 1.010 332,000 +10,000 0.01% 335,320
2016-06-22 2016-06-20 1.010 322,000 +8,000 0.01% 325,220
2016-06-21 2016-06-17 1.070 314,000 -4,000 0.01% 335,980
2016-06-20 2016-06-16 0.980 318,000 +20,000 0.01% 311,640
2016-06-13 2016-06-08 1.110 298,000 +30,000 0.01% 330,780
2016-06-08 2016-06-06 1.140 268,000 +10,000 0.01% 305,520
2016-06-03 2016-06-01 1.310 258,000 +10,000 0.01% 337,980
2016-06-02 2016-05-31 1.190 248,000 -10,000 0.01% 295,120
2016-05-31 2016-05-27 1.150 258,000 +10,000 0.01% 296,700
2016-05-30 2016-05-26 1.180 248,000 +30,000 0.01% 292,640
2016-05-09 2016-05-05 1.410 218,000 +10,000 0.01% 307,380
2016-04-26 2016-04-22 1.530 208,000 -50,000 0.00% 318,240
2016-04-20 2016-04-18 1.570 258,000 -10,000 0.01% 405,060
2016-04-15 2016-04-13 1.530 268,000 -10,000 0.01% 410,040
2016-04-11 2016-04-07 1.540 278,000 -20,000 0.01% 428,120
2016-04-07 2016-04-05 1.450 298,000 +10,000 0.01% 432,100
2016-03-24 2016-03-22 1.620 288,000 -52,000 0.01% 466,560
2016-03-22 2016-03-18 1.660 340,000 +100,000 0.01% 564,400
2016-03-18 2016-03-16 1.420 240,000 +10,000 0.01% 340,800
2016-03-16 2016-03-14 1.530 230,000 -10,000 0.01% 351,900
2016-03-15 2016-03-11 1.520 240,000 +10,000 0.01% 364,800
2016-03-14 2016-03-10 1.530 230,000 +20,000 0.01% 351,900
2016-03-11 2016-03-09 1.620 210,000 -20,000 0.00% 340,200
2016-03-09 2016-03-07 1.610 230,000 -10,000 0.01% 370,300
2016-03-02 2016-02-29 1.280 240,000 +10,000 0.01% 307,200
2016-03-01 2016-02-26 1.390 230,000 +10,000 0.01% 319,700
2016-02-29 2016-02-25 1.320 220,000 -20,000 0.01% 290,400
2016-02-24 2016-02-22 1.220 240,000 -10,000 0.01% 292,800
2016-02-23 2016-02-19 1.210 250,000 +20,000 0.01% 302,500
2016-02-22 2016-02-18 1.230 230,000 +20,000 0.01% 282,900
2016-01-29 2016-01-27 1.110 210,000 -10,000 0.01% 233,100
2016-01-28 2016-01-26 1.110 220,000 +10,000 0.01% 244,200
2016-01-26 2016-01-22 1.180 210,000 -70,000 0.01% 247,800
2016-01-25 2016-01-21 1.150 280,000 -10,000 0.01% 322,000
2016-01-22 2016-01-20 1.190 290,000 +10,000 0.01% 345,100
2016-01-21 2016-01-19 1.310 280,000 -10,000 0.01% 366,800
2016-01-19 2016-01-15 1.290 290,000 +20,000 0.01% 374,100
2016-01-14 2016-01-12 1.560 270,000 -10,000 0.01% 421,200
2016-01-13 2016-01-11 1.580 280,000 +30,000 0.01% 442,400
2016-01-08 2016-01-06 1.880 250,000 +10,000 0.01% 470,000
2015-12-18 2015-12-16 1.970 240,000 -6,000 0.01% 472,800
2015-12-16 2015-12-14 2.000 246,000 +6,000 0.01% 492,000
2015-12-11 2015-12-09 2.140 240,000 +10,000 0.01% 513,600
2015-12-03 2015-12-01 2.360 230,000 -10,000 0.01% 542,800
2015-12-02 2015-11-30 2.430 240,000 -10,000 0.01% 583,200
2015-12-01 2015-11-27 2.340 250,000 +10,000 0.01% 585,000
2015-11-30 2015-11-26 2.460 240,000 +10,000 0.01% 590,400
2015-11-18 2015-11-16 2.390 230,000 +10,000 0.01% 549,700
2015-11-16 2015-11-12 2.360 220,000 -6,000 0.01% 519,200
2015-11-11 2015-11-09 2.480 226,000 -10,000 0.01% 560,480
2015-11-10 2015-11-06 2.530 236,000 -20,000 0.01% 597,080
2015-11-09 2015-11-05 2.510 256,000 -10,000 0.01% 642,560
2015-11-06 2015-11-04 2.570 266,000 -10,000 0.01% 683,620
2015-11-05 2015-11-03 2.460 276,000 -4,000 0.01% 678,960
2015-11-04 2015-11-02 2.460 280,000 -96,000 0.01% 688,800
2015-11-03 2015-10-30 2.490 376,000 +86,000 0.01% 936,240
2015-11-02 2015-10-29 2.330 290,000 +2,000 0.01% 675,700
2015-10-30 2015-10-28 2.350 288,000 +40,000 0.01% 676,800
2015-10-29 2015-10-27 2.560 248,000 -4,000 0.01% 634,880
2015-10-28 2015-10-26 2.610 252,000 +36,000 0.01% 657,720
2015-10-23 2015-10-20 2.690 216,000 +30,000 0.01% 581,040
2015-10-22 2015-10-19 2.850 186,000 +22,000 0.00% 530,100
2015-10-20 2015-10-16 3.090 164,000 +12,000 0.00% 506,760
2015-10-19 2015-10-15 3.080 152,000 -16,000 0.00% 468,160
2015-10-16 2015-10-14 2.630 168,000 -12,000 0.00% 441,840
2015-10-14 2015-10-12 2.380 180,000 -2,000 0.00% 428,400
2015-10-09 2015-10-07 2.170 182,000 -4,000 0.00% 394,940
2015-09-25 2015-09-23 2.100 186,000 +2,000 0.00% 390,600
2015-09-22 2015-09-18 2.150 184,000 -58,000 0.00% 395,600
2015-08-25 2015-08-21 2.090 242,000 +10,000 0.01% 505,780
2015-08-24 2015-08-20 2.120 232,000 +30,000 0.01% 491,840
2015-08-21 2015-08-19 2.210 202,000 +20,000 0.01% 446,420
2015-08-19 2015-08-17 2.380 182,000 -50,000 0.00% 433,160
2015-08-17 2015-08-13 2.430 232,000 -20,000 0.01% 563,760
2015-08-13 2015-08-11 2.170 252,000 +10,000 0.01% 546,840
2015-08-11 2015-08-07 2.240 242,000 +10,000 0.01% 542,080
2015-08-07 2015-08-05 2.350 232,000 +70,000 0.01% 545,200
2015-08-03 2015-07-30 2.690 162,000 -30,000 0.00% 435,780
2015-07-29 2015-07-27 2.650 192,000 +40,000 0.01% 508,800
2015-07-24 2015-07-22 3.150 152,000 -8,000 0.00% 478,800
2015-07-20 2015-07-16 3.040 160,000 -50,000 0.01% 486,400
2015-07-16 2015-07-14 3.190 210,000 +20,000 0.01% 669,900
2015-07-15 2015-07-13 3.260 190,000 +8,000 0.01% 619,400
2015-07-14 2015-07-10 3.250 182,000 -4,000 0.01% 591,500
2015-07-13 2015-07-09 2.830 186,000 -50,000 0.01% 526,380
2015-07-10 2015-07-08 2.000 236,000 +60,000 0.01% 472,000
2015-07-09 2015-07-07 2.400 176,000 +4,000 0.01% 422,400
2015-07-08 2015-07-06 3.000 172,000 +64,000 0.01% 516,000
2015-07-06 2015-07-02 4.070 108,000 +4,000 0.00% 439,560
2015-06-18 2015-06-16 4.530 104,000 -10,000 0.00% 471,120
2015-06-17 2015-06-15 4.400 114,000 +10,000 0.00% 501,600
2015-06-12 2015-06-10 4.880 104,000 -6,000 0.00% 507,520
2015-06-11 2015-06-09 4.910 110,000 +6,000 0.00% 540,100
2015-06-10 2015-06-08 5.040 104,000 +4,000 0.00% 524,160
2015-06-04 2015-06-02 5.100 100,000 +20,000 0.00% 510,000
2015-05-28 2015-05-26 5.740 80,000 -4,000 0.00% 459,200
2015-05-27 2015-05-22 5.810 84,000 -40,000 0.00% 488,040
2015-05-26 2015-05-21 5.540 124,000 -16,000 0.00% 686,960
2015-05-22 2015-05-20 4.980 140,000 -16,000 0.00% 697,200
2015-05-21 2015-05-19 5.070 156,000 +16,000 0.01% 790,920
2015-05-20 2015-05-18 5.100 140,000 +10,000 0.00% 714,000
2015-05-18 2015-05-14 5.050 130,000 -10,000 0.00% 656,500
2015-05-15 2015-05-13 5.070 140,000 +4,000 0.00% 709,800
2015-05-07 2015-05-05 5.360 136,000 +16,000 0.00% 728,960
2015-05-06 2015-05-04 5.240 120,000 +34,000 0.00% 628,800
2015-05-04 2015-04-29 5.600 86,000 +10,000 0.00% 481,600
2015-04-30 2015-04-28 5.730 76,000 +28,000 0.00% 435,480
2015-04-29 2015-04-27 5.920 48,000 +6,000 0.00% 284,160
2015-04-27 2015-04-23 6.110 42,000 +20,000 0.00% 256,620
2015-04-23 2015-04-21 6.150 22,000 +6,000 0.00% 135,300
2015-04-22 2015-04-20 6.100 16,000 +2,000 0.00% 97,600
2015-04-21 2015-04-17 6.610 14,000 +4,000 0.00% 92,540
2015-04-17 2015-04-15 6.520 10,000 -10,000 0.00% 65,200
2015-04-15 2015-04-13 7.210 20,000 +10,000 0.00% 144,200
2015-04-13 2015-04-09 6.770 10,000 -20,000 0.00% 67,700
2015-04-10 2015-04-08 6.500 30,000 -10,000 0.00% 195,000
2015-04-09 2015-04-02 5.870 40,000 +16,000 0.00% 234,800
2015-03-27 2015-03-25 5.970 24,000 +4,000 0.00% 143,280
2015-03-24 2015-03-20 6.550 20,000 -10,000 0.00% 131,000
2015-03-23 2015-03-19 5.990 30,000 -2,000 0.00% 179,700
2015-03-19 2015-03-17 5.000 32,000 -14,000 0.00% 160,000
2015-03-16 2015-03-12 4.660 46,000 +10,000 0.00% 214,360
2015-03-13 2015-03-11 4.790 36,000 -50,000 0.00% 172,440
2015-03-12 2015-03-10 4.320 86,000 +60,000 0.00% 371,520
2015-03-04 2015-03-02 5.190 26,000 +4,000 0.00% 134,940
2015-02-27 2015-02-25 5.180 22,000 +2,000 0.00% 113,960
2015-01-15 2015-01-13 6.690 20,000 -10,000 0.00% 133,800
2015-01-07 2015-01-05 5.500 30,000 -4,000 0.00% 165,000
2014-12-30 2014-12-24 5.430 34,000 +4,000 0.00% 184,620
2014-12-29 2014-12-22 5.520 30,000 +10,000 0.00% 165,600
2014-12-02 2014-11-28 6.690 20,000 -20,000 0.00% 133,800
2014-11-18 2014-11-14 6.900 40,000 -2,000 0.00% 276,000
2014-11-06 2014-11-04 6.300 42,000 +22,000 0.00% 264,600
2014-09-30 2014-09-26 6.810 20,000 +20,000 0.00% 136,200
2014-08-19 2014-08-15 10.220 0 -10,000
2014-06-04 2014-05-30 10.580 10,000 +10,000 0.00% 105,800
2014-05-23 2014-05-21 10.400 0 -10,000
2014-04-28 2014-04-24 9.540 10,000 +10,000 0.00% 95,400
2014-04-24 2014-04-22 9.060 0 -14,000
2014-04-07 2014-04-03 8.980 14,000 +4,000 0.00% 125,720
2014-04-04 2014-04-02 8.680 10,000 +10,000 0.00% 86,800
2014-03-25 2014-03-21 9.010 0 -10,000
2014-03-14 2014-03-12 8.140 10,000 +10,000 0.00% 81,400
2013-11-27 2013-11-25 6.020 0 -6,000
2013-11-25 2013-11-21 5.620 6,000 +6,000 0.00% 33,720
2013-11-20 2013-11-18 6.050 0 -18,000
2013-11-19 2013-11-15 6.110 18,000 +4,000 0.00% 109,980
2013-11-07 2013-11-05 6.480 14,000 +10,000 0.00% 90,720
2013-09-12 2013-09-10 3.300 4,000 -30,000 0.00% 13,200
2013-09-06 2013-09-04 3.500 34,000 +30,000 0.00% 119,000
2013-08-20 2013-08-16 3.100 4,000 +4,000 0.00% 12,400
2013-08-15 2013-08-12 3.460 0 -30,000
2013-08-13 2013-08-09 3.460 30,000 -14,000 0.00% 103,800
2013-08-12 2013-08-08 3.310 44,000 +4,000 0.00% 145,640
2013-08-09 2013-08-07 3.090 40,000 +40,000 0.00% 123,600
2013-06-25 2013-06-21 1.160 0 -10,000
2013-06-19 2013-06-17 0.980 10,000 -110,000 0.00% 9,800
2013-06-14 2013-06-11 0.950 120,000 -90,000 0.01% 114,000
2013-06-11 2013-06-07 0.940 210,000 -172,000 0.01% 197,400
2013-06-04 2013-05-31 0.950 382,000 +122,000 0.02% 362,900
2013-05-31 2013-05-29 0.970 260,000 +90,000 0.02% 252,200
2013-05-30 2013-05-28 1.010 170,000 -200,000 0.01% 171,700
2013-05-29 2013-05-27 0.940 370,000 +150,000 0.02% 347,800
2013-05-28 2013-05-24 0.960 220,000 +20,000 0.01% 211,200
2013-05-27 2013-05-23 0.970 200,000 -20,000 0.01% 194,000
2013-05-24 2013-05-22 0.960 220,000 -30,000 0.01% 211,200
2013-05-23 2013-05-21 0.960 250,000 +10,000 0.02% 240,000
2013-05-21 2013-05-16 0.960 240,000 +40,000 0.02% 230,400
2013-05-20 2013-05-15 0.990 200,000 -10,000 0.01% 198,000
2013-05-15 2013-05-13 0.890 210,000 +210,000 0.01% 186,900
2013-04-19 2013-04-17 1.060 0 -20,000
2013-04-11 2013-04-09 0.990 20,000 +20,000 0.00% 19,800
2013-03-08 2013-03-06 1.060 0 -8,000
2013-02-21 2013-02-19 1.290 8,000 +8,000 0.00% 10,320
2013-02-08 2013-02-06 1.130 0 -2,000
2013-01-25 2013-01-23 0.870 2,000 +2,000 0.00% 1,740
2013-01-18 2013-01-16 0.630 0 -30,000
2013-01-17 2013-01-15 0.620 30,000 +30,000 0.00% 18,600
2013-01-02 2012-12-27 0.370 0 -30,000
2012-12-21 2012-12-19 0.360 30,000 +30,000 0.00% 10,800
2012-11-30 2012-11-28 0.300 0 -120,000
2012-11-08 2012-11-06 0.290 120,000 +20,000 0.01% 34,800
2012-04-11 2012-04-05 0.260 100,000 +100,000 0.01% 26,000
2012-03-23 2012-03-21 0.380 0 -10,000
2012-03-21 2012-03-19 0.400 10,000 +10,000 0.00% 4,000
2012-02-15 2012-02-13 0.495 0 -30,000
2012-02-14 2012-02-10 0.490 30,000 +30,000 0.00% 14,700
2011-10-03 2011-09-28 0.465 0 -8,000
2011-09-30 2011-09-27 0.440 8,000 +8,000 0.00% 3,520
2011-07-19 2011-07-15 0.900 0 -50,000
2011-07-18 2011-07-14 0.930 50,000 -50,000 0.00% 46,500
2011-07-15 2011-07-13 0.990 100,000 0.01% 99,000

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