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: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.243 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.247 0 +0
2025-07-21 2025-07-17 0.248 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.247 0 +0
2025-07-15 2025-07-11 0.248 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.275 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.275 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.265 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.260 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.325 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.325 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.330 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.340 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.335 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.345 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.325 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.350 0 +0
2024-11-05 2024-11-01 0.350 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.380 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.395 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.440 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.520 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.470 0 +0
2024-09-30 2024-09-26 0.470 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.480 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.480 0 +0
2024-09-23 2024-09-19 0.480 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.490 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.480 0 +0
2024-09-04 2024-09-02 0.480 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.550 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.470 0 +0
2024-08-22 2024-08-20 0.470 0 +0
2024-08-21 2024-08-19 0.470 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.465 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.500 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.510 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.510 0 +0
2024-08-06 2024-08-02 0.495 0 +0
2024-08-05 2024-08-01 0.495 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.520 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.495 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.520 0 +0
2024-07-24 2024-07-22 0.485 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.570 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.570 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.590 0 +0
2024-07-09 2024-07-05 0.550 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.580 0 +0
2024-07-03 2024-06-28 0.600 0 +0
2024-07-02 2024-06-27 0.590 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.550 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.570 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.600 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.590 0 +0
2024-06-18 2024-06-14 0.560 0 +0
2024-06-17 2024-06-13 0.445 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.480 0 +0
2024-06-12 2024-06-07 0.495 0 +0
2024-06-11 2024-06-06 0.495 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.450 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.490 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.495 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.490 0 +0
2024-05-23 2024-05-21 0.430 0 +0
2024-05-22 2024-05-20 0.450 0 +0
2024-05-21 2024-05-17 0.420 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.420 0 +0
2024-05-16 2024-05-13 0.420 0 +0
2024-05-14 2024-05-10 0.410 0 +0
2024-05-13 2024-05-09 0.415 0 +0
2024-05-10 2024-05-08 0.415 0 +0
2024-05-09 2024-05-07 0.415 0 +0
2024-05-08 2024-05-06 0.415 0 +0
2024-05-07 2024-05-03 0.415 0 +0
2024-05-06 2024-05-02 0.420 0 +0
2024-05-03 2024-04-30 0.425 0 +0
2024-05-02 2024-04-29 0.430 0 +0
2024-04-30 2024-04-26 0.430 0 +0
2024-04-29 2024-04-25 0.430 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.420 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.410 0 +0
2024-04-22 2024-04-18 0.415 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.415 0 +0
2024-04-17 2024-04-15 0.415 0 +0
2024-04-16 2024-04-12 0.425 0 +0
2024-04-15 2024-04-11 0.430 0 +0
2024-04-12 2024-04-10 0.445 0 +0
2024-04-11 2024-04-09 0.420 0 +0
2024-04-10 2024-04-08 0.405 0 +0
2024-04-09 2024-04-05 0.360 0 +0
2024-04-08 2024-04-03 0.405 0 +0
2024-04-05 2024-04-02 0.405 0 +0
2024-04-03 2024-03-28 0.405 0 +0
2024-04-02 2024-03-27 0.405 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.400 0 +0
2024-03-26 2024-03-22 0.390 0 +0
2024-03-25 2024-03-21 0.385 0 +0
2024-03-22 2024-03-20 0.370 0 +0
2024-03-21 2024-03-19 0.375 0 +0
2024-03-20 2024-03-18 0.360 0 +0
2024-03-19 2024-03-15 0.360 0 +0
2024-03-18 2024-03-14 0.365 0 +0
2024-03-15 2024-03-13 0.365 0 +0
2024-03-14 2024-03-12 0.360 0 +0
2024-03-13 2024-03-11 0.355 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.350 0 +0
2024-03-06 2024-03-04 0.355 0 +0
2024-03-05 2024-03-01 0.355 0 +0
2024-03-04 2024-02-29 0.345 0 +0
2024-03-01 2024-02-28 0.355 0 +0
2024-02-29 2024-02-27 0.365 0 +0
2024-02-28 2024-02-26 0.370 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.340 0 +0
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2017-01-05 2017-01-03 1.550 0 +0
2017-01-04 2016-12-30 1.610 0 +0
2017-01-03 2016-12-29 1.610 0 +0
2016-12-30 2016-12-28 1.620 0 -100,000
2016-12-29 2016-12-23 1.650 100,000 +100,000 0.01% 165,000
2016-12-28 2016-12-22 1.600 0 -56,000
2016-12-07 2016-12-05 1.650 56,000 +56,000 0.00% 92,400
2016-11-30 2016-11-28 1.640 0 -50,000
2016-11-29 2016-11-25 1.610 50,000 +50,000 0.00% 80,500
2016-11-28 2016-11-24 1.590 0 -60,000
2016-11-25 2016-11-23 1.520 60,000 +60,000 0.00% 91,200
2016-11-23 2016-11-21 1.540 0 -16,000
2016-11-22 2016-11-18 1.640 16,000 +16,000 0.00% 26,240
2016-11-15 2016-11-11 1.490 0 -20,000
2016-11-14 2016-11-10 1.460 20,000 +20,000 0.00% 29,200
2016-11-02 2016-10-31 1.420 0 -50,000
2016-11-01 2016-10-28 1.430 50,000 +50,000 0.00% 71,500
2016-10-28 2016-10-26 1.450 0 -70,000
2016-10-27 2016-10-25 1.420 70,000 +70,000 0.00% 99,400
2016-10-19 2016-10-17 1.390 0 -50,000
2016-10-18 2016-10-14 1.390 50,000 +50,000 0.00% 69,500
2016-10-14 2016-10-12 1.410 0 -70,000
2016-10-13 2016-10-11 1.420 70,000 +50,000 0.00% 99,400
2016-10-03 2016-09-29 1.420 20,000 -60,000 0.00% 28,400
2016-09-30 2016-09-28 1.420 80,000 +50,000 0.00% 113,600
2016-09-20 2016-09-15 1.480 30,000 -30,000 0.00% 44,400
2016-09-14 2016-09-12 1.470 60,000 -60,000 0.00% 88,200
2016-09-13 2016-09-09 1.530 120,000 +120,000 0.01% 183,600
2016-09-09 2016-09-07 1.460 0 -40,000
2016-08-03 2016-07-29 1.980 40,000 +40,000 0.00% 79,200
2016-07-28 2016-07-26 1.700 0 -50,000
2016-07-26 2016-07-22 1.650 50,000 +50,000 0.00% 82,500
2016-05-25 2016-05-23 1.710 0 -50,000
2016-05-24 2016-05-20 1.680 50,000 +50,000 0.00% 84,000
2016-05-10 2016-05-06 1.600 0 -50,000
2016-05-05 2016-05-03 1.670 50,000 +50,000 0.00% 83,500
2016-04-27 2016-04-25 1.680 0 -60,000
2016-04-26 2016-04-22 1.670 60,000 +60,000 0.00% 100,200
2016-04-22 2016-04-20 1.670 0 -60,000
2016-04-21 2016-04-19 1.590 60,000 +60,000 0.00% 95,400
2016-04-13 2016-04-11 1.690 0 -50,000
2016-04-12 2016-04-08 1.620 50,000 +50,000 0.00% 81,000
2016-04-05 2016-03-31 1.440 0 -100,000
2016-04-01 2016-03-30 1.360 100,000 +100,000 0.01% 136,000
2015-10-02 2015-09-29 0.520 0 -10,406
2015-09-30 2015-09-25 0.520 10,406 -339,538 0.00% 5,411
2015-09-29 2015-09-24 0.750 349,944 +346,950 0.02% 262,458
2015-09-25 2015-09-23 0.750 2,994 +998 0.00% 2,246
2015-08-24 2015-08-20 1.205 1,996 +339 0.00% 2,405
2015-08-18 2015-08-14 1.301 1,657 +1,657 0.00% 2,156
2015-02-17 2015-02-13 1.410 0 -41,503
2015-02-16 2015-02-12 1.277 41,503 +41,503 0.00% 53,000
2015-02-09 2015-02-05 1.181 0 -33,203
2015-02-04 2015-02-02 1.229 33,203 +33,203 0.00% 40,800
2015-01-29 2015-01-27 1.313 0 -33,203
2015-01-26 2015-01-22 1.313 33,203 +33,203 0.00% 43,601
2015-01-15 2015-01-13 1.325 0 -24,902
2015-01-12 2015-01-08 1.349 24,902 +24,902 0.00% 33,600
2015-01-07 2015-01-05 1.446 0 -33,203
2015-01-06 2015-01-02 1.494 33,203 +33,203 0.00% 49,601
2015-01-05 2014-12-31 1.542 0 -24,902
2014-12-30 2014-12-24 1.325 24,902 +24,902 0.00% 33,000
2014-12-29 2014-12-22 1.325 0 -24,902
2014-12-23 2014-12-19 1.349 24,902 +24,902 0.00% 33,600
2014-12-15 2014-12-11 1.337 0 -41,503
2014-12-12 2014-12-10 1.337 41,503 +41,503 0.00% 55,500
2014-12-09 2014-12-05 1.349 0 -41,503
2014-12-08 2014-12-04 1.325 41,503 +41,503 0.00% 55,000
2014-11-27 2014-11-25 1.313 0 -24,902
2014-11-25 2014-11-21 1.337 24,902 +24,902 0.00% 33,300
2014-11-20 2014-11-18 1.385 0 -41,503
2014-11-18 2014-11-14 1.422 41,503 +41,503 0.00% 59,000
2014-11-11 2014-11-07 1.470 0 -41,503
2014-11-05 2014-11-03 1.446 41,503 +41,503 0.00% 60,000
2014-10-27 2014-10-23 1.470 0 -26,562
2014-10-24 2014-10-22 1.506 26,562 +26,562 0.00% 40,000
2014-10-21 2014-10-17 1.506 0 -41,503
2014-10-20 2014-10-16 1.530 41,503 +41,503 0.00% 63,500
2014-09-16 2014-09-12 1.759 0 -41,503
2014-09-11 2014-09-08 1.807 41,503 +41,503 0.00% 75,000
2014-09-04 2014-09-02 1.626 0 -41,503
2014-08-07 2014-08-05 1.506 41,503 +41,503 0.00% 62,500
2014-08-05 2014-08-01 1.506 0 -49,804
2014-08-01 2014-07-30 1.506 49,804 +49,804 0.01% 75,000
2014-07-23 2014-07-21 1.542 0 -16,601
2014-07-17 2014-07-15 1.542 16,601 +16,601 0.00% 25,600
2014-07-08 2014-07-04 1.602 0 -41,503
2014-07-07 2014-07-03 1.614 41,503 +41,503 0.00% 67,000
2014-06-26 2014-06-24 1.590 0 -58,105
2014-06-24 2014-06-20 1.602 58,105 +58,105 0.01% 93,101
2014-06-19 2014-06-17 1.602 0 -116,209
2014-06-18 2014-06-16 1.614 116,209 +74,706 0.01% 187,600
2014-06-13 2014-06-11 1.626 41,503 +41,503 0.00% 67,500
2014-06-09 2014-06-05 1.650 0 -16,601
2014-06-03 2014-05-29 1.663 16,601 +16,601 0.00% 27,599
2014-05-28 2014-05-26 1.831 0 -58,105
2014-05-27 2014-05-23 1.843 58,105 +58,105 0.01% 107,101
2014-05-26 2014-05-22 1.807 0 -41,503
2014-05-23 2014-05-21 1.843 41,503 +41,503 0.00% 76,500
2014-05-21 2014-05-19 1.855 0 -41,503
2014-05-20 2014-05-16 1.843 41,503 +41,503 0.00% 76,500
2014-05-16 2014-05-14 1.819 0 -1,660
2014-05-07 2014-05-02 1.807 1,660 +1,660 0.00% 3,000
2014-05-02 2014-04-29 1.819 0 -16,601
2014-04-29 2014-04-25 1.807 16,601 +16,601 0.00% 29,999
2014-04-25 2014-04-23 1.855 0 -41,503
2014-04-23 2014-04-17 1.807 41,503 +23,242 0.00% 75,000
2014-04-22 2014-04-16 1.807 18,261 +18,261 0.00% 32,999
2014-04-11 2014-04-09 1.831 0 -33,203
2014-04-04 2014-04-02 1.855 33,203 +33,203 0.00% 61,601
2014-04-02 2014-03-31 1.867 0 -41,503
2014-03-25 2014-03-21 1.988 41,503 +41,503 0.00% 82,499
2014-03-20 2014-03-18 2.024 0 -33,203
2014-03-19 2014-03-17 2.036 33,203 +33,203 0.00% 67,601
2014-03-12 2014-03-10 2.301 0 -41,503
2014-03-11 2014-03-07 2.265 41,503 +41,503 0.00% 93,999
2014-03-06 2014-03-04 2.277 0 -31,542
2014-03-05 2014-03-03 2.289 31,542 -9,961 0.00% 72,199
2014-03-04 2014-02-28 2.289 41,503 +41,503 0.00% 94,999
2014-03-03 2014-02-27 2.241 0 -41,503
2014-02-28 2014-02-26 2.277 41,503 +41,503 0.00% 94,499
2014-02-26 2014-02-24 2.289 0 -41,503
2014-02-25 2014-02-21 2.325 41,503 +41,503 0.00% 96,499
2014-02-24 2014-02-20 2.277 0 -33,203
2014-02-21 2014-02-19 2.289 33,203 +33,203 0.00% 76,001
2014-02-17 2014-02-13 2.048 0 -33,203
2014-01-28 2014-01-24 1.916 33,203 +8,301 0.00% 63,601
2014-01-15 2014-01-13 2.108 24,902 +24,902 0.00% 52,500
2014-01-10 2014-01-08 2.036 0 -24,902
2014-01-09 2014-01-07 2.048 24,902 +24,902 0.00% 51,000
2013-12-20 2013-12-18 2.036 0 -8,301
2013-12-19 2013-12-17 2.036 8,301 +8,301 0.00% 16,901
2013-12-16 2013-12-12 2.036 0 -8,301
2013-12-10 2013-12-06 2.048 8,301 +3,321 0.00% 17,001
2013-12-05 2013-12-03 2.048 4,980 +4,980 0.00% 10,199
2013-11-28 2013-11-26 2.096 0 -41,503
2013-11-27 2013-11-25 2.084 41,503 +41,503 0.00% 86,499
2013-11-22 2013-11-20 2.120 0 -41,503
2013-11-21 2013-11-19 2.156 41,503 -9,961 0.00% 89,499
2013-11-15 2013-11-13 2.072 51,464 +41,503 0.01% 106,640
2013-11-14 2013-11-12 2.072 9,961 +8,301 0.00% 20,640
2013-11-13 2013-11-11 2.084 1,660 +1,660 0.00% 3,460
2013-11-11 2013-11-07 2.144 0 -41,503
2013-11-06 2013-11-04 2.181 41,503 +41,503 0.00% 90,499
2013-11-05 2013-11-01 2.205 0 -41,503
2013-11-04 2013-10-31 2.217 41,503 +41,503 0.00% 91,999
2013-10-15 2013-10-10 2.229 0 -33,203
2013-10-11 2013-10-09 2.229 33,203 +33,203 0.00% 74,001
2013-10-03 2013-09-30 2.289 0 -66,405
2013-09-24 2013-09-19 2.397 66,405 +66,405 0.01% 159,199
2013-09-12 2013-09-10 2.409 0 -41,503
2013-09-11 2013-09-09 2.385 41,503 +41,503 0.00% 98,999
2013-09-05 2013-09-03 2.349 0 -58,105
2013-09-04 2013-09-02 2.337 58,105 +58,105 0.01% 135,801
2013-08-29 2013-08-27 2.349 0 -83,007
2013-08-28 2013-08-26 2.361 83,007 +83,007 0.01% 196,001
2013-08-26 2013-08-22 2.337 0 -33,203
2013-08-22 2013-08-20 2.373 33,203 +33,203 0.00% 78,801
2013-08-19 2013-08-15 2.421 0 -16,601
2013-08-13 2013-08-09 2.349 16,601 -24,902 0.00% 38,999
2013-08-07 2013-08-05 2.349 41,503 -58,105 0.00% 97,499
2013-08-06 2013-08-02 2.349 99,608 +58,105 0.01% 234,000
2013-08-05 2013-08-01 2.349 41,503 +41,503 0.00% 97,499
2013-08-02 2013-07-31 2.337 0 -29,882
2013-07-26 2013-07-24 2.349 29,882 -11,621 0.00% 70,199
2013-07-23 2013-07-19 2.337 41,503 +41,503 0.00% 96,999
2013-07-17 2013-07-15 2.349 0 -83,007
2013-07-15 2013-07-11 2.361 83,007 -33,202 0.01% 196,001
2013-07-12 2013-07-10 2.373 116,209 +8,301 0.01% 275,800
2013-07-11 2013-07-09 2.373 107,908 -13,282 0.01% 256,099
2013-07-10 2013-07-08 2.373 121,190 -28,222 0.01% 287,621
2013-07-04 2013-07-02 2.397 149,412 +41,504 0.02% 358,201
2013-07-03 2013-06-28 2.421 107,908 -16,602 0.01% 261,299
2013-06-28 2013-06-26 2.409 124,510 +66,405 0.02% 300,000
2013-06-27 2013-06-25 2.421 58,105 +8,301 0.01% 140,701
2013-06-25 2013-06-21 2.421 49,804 +8,301 0.01% 120,600
2013-06-21 2013-06-19 2.446 41,503 +41,503 0.00% 101,499
2013-06-20 2013-06-18 2.421 0 -41,503
2013-06-18 2013-06-14 2.385 41,503 +41,503 0.00% 98,999
2013-06-17 2013-06-13 2.421 0 -41,503
2013-06-13 2013-06-10 2.470 41,503 +41,503 0.00% 102,499
2013-06-11 2013-06-07 2.494 0 -124,510
2013-06-10 2013-06-06 2.494 124,510 +33,203 0.02% 310,500
2013-06-07 2013-06-05 2.590 91,307 +23,242 0.01% 236,500
2013-06-06 2013-06-04 2.590 68,065 -31,543 0.01% 176,299
2013-06-05 2013-06-03 2.711 99,608 +58,105 0.01% 270,000
2013-06-04 2013-05-31 2.711 41,503 +16,601 0.00% 112,499
2013-06-03 2013-05-30 2.470 24,902 -24,902 0.00% 61,500
2013-05-30 2013-05-28 2.409 49,804 +33,203 0.01% 120,000
2013-05-29 2013-05-27 2.506 16,601 +16,601 0.00% 41,599
2013-04-10 2013-04-08 2.518 0 -1,660
2013-04-09 2013-04-05 2.470 1,660 +1,660 0.00% 4,100
2013-04-08 2013-04-03 2.530 0 -1,660
2013-04-05 2013-04-02 2.590 1,660 +1,660 0.00% 4,300
2012-12-18 2012-12-14 2.494 0 -13,281
2012-11-29 2012-11-27 2.313 13,281 -16,601 0.00% 30,720
2012-11-28 2012-11-26 2.313 29,882 -49,804 0.00% 69,119
2012-11-26 2012-11-22 2.337 79,686 +66,405 0.01% 186,239
2012-11-23 2012-11-21 2.421 13,281 -41,503 0.00% 32,160
2012-11-22 2012-11-20 2.494 54,784 +24,902 0.01% 136,619
2012-11-20 2012-11-16 2.337 29,882 -16,602 0.00% 69,839
2012-11-14 2012-11-12 2.409 46,484 +33,203 0.01% 112,001
2012-11-05 2012-11-01 2.530 13,281 -49,804 0.00% 33,600
2012-11-02 2012-10-31 2.530 63,085 +49,804 0.01% 159,600
2012-11-01 2012-10-30 2.542 13,281 -33,203 0.00% 33,760
2012-10-30 2012-10-26 2.566 46,484 +33,203 0.01% 119,281
2012-10-26 2012-10-24 2.434 13,281 -41,503 0.00% 32,320
2012-10-22 2012-10-18 2.446 54,784 +41,503 0.01% 133,979
2012-10-18 2012-10-16 2.470 13,281 -34,863 0.00% 32,800
2012-10-16 2012-10-12 2.494 48,144 +38,183 0.01% 120,061
2012-10-15 2012-10-11 2.482 9,961 +9,961 0.00% 24,721
2012-10-12 2012-10-10 2.518 0 -31,542
2012-10-11 2012-10-09 2.301 31,542 +31,542 0.00% 72,579
2012-10-04 2012-09-28 2.205 0 -49,804
2012-10-03 2012-09-27 2.265 49,804 +33,203 0.01% 112,800
2012-09-27 2012-09-25 2.265 16,601 -41,504 0.00% 37,599
2012-09-25 2012-09-21 2.253 58,105 -16,601 0.01% 130,901
2012-09-18 2012-09-14 2.217 74,706 +33,203 0.01% 165,600
2012-09-17 2012-09-13 2.229 41,503 -16,602 0.00% 92,499
2012-09-12 2012-09-10 2.217 58,105 -33,202 0.01% 128,801
2012-09-07 2012-09-05 2.132 91,307 +24,902 0.01% 194,700
2012-08-30 2012-08-28 2.156 66,405 -33,203 0.01% 143,200
2012-08-27 2012-08-23 2.169 99,608 +16,601 0.01% 216,000
2012-08-22 2012-08-20 2.169 83,007 -16,601 0.01% 180,001
2012-08-21 2012-08-17 2.169 99,608 +24,902 0.01% 216,000
2012-08-20 2012-08-16 2.169 74,706 -24,902 0.01% 162,000
2012-08-14 2012-08-10 2.156 99,608 -33,202 0.01% 214,800
2012-08-13 2012-08-09 2.169 132,810 +16,601 0.02% 287,999
2012-08-09 2012-08-07 2.193 116,209 +33,202 0.01% 254,800
2012-08-01 2012-07-30 2.205 83,007 -49,803 0.01% 183,001
2012-07-31 2012-07-27 2.229 132,810 +33,202 0.02% 295,999
2012-07-30 2012-07-26 2.229 99,608 +33,203 0.01% 222,000
2012-07-27 2012-07-25 2.229 66,405 -33,203 0.01% 147,999
2012-07-25 2012-07-23 2.217 99,608 +24,902 0.01% 220,800
2012-07-24 2012-07-20 2.241 74,706 -41,503 0.01% 167,400
2012-07-23 2012-07-19 2.265 116,209 +38,183 0.01% 263,200
2012-07-19 2012-07-17 2.277 78,026 -16,601 0.01% 177,660
2012-07-18 2012-07-16 2.265 94,627 +4,980 0.01% 214,319
2012-07-17 2012-07-13 2.265 89,647 +38,183 0.01% 203,040
2012-07-16 2012-07-12 2.265 51,464 -8,301 0.01% 116,560
2012-07-13 2012-07-11 2.301 59,765 -8,300 0.01% 137,521
2012-07-12 2012-07-10 2.349 68,065 +34,862 0.01% 159,899
2012-07-11 2012-07-09 2.361 33,203 -41,503 0.00% 78,401
2012-07-10 2012-07-06 2.373 74,706 +16,601 0.01% 177,300
2012-07-09 2012-07-05 2.373 58,105 -9,960 0.01% 137,901
2012-07-06 2012-07-04 2.397 68,065 -6,641 0.01% 163,179
2012-07-05 2012-07-03 2.397 74,706 -9,961 0.01% 179,100
2012-07-04 2012-06-29 2.397 84,667 +18,262 0.01% 202,981
2012-07-03 2012-06-28 2.373 66,405 +16,601 0.01% 157,599
2012-06-28 2012-06-26 2.373 49,804 +49,804 0.01% 118,200
2012-06-27 2012-06-25 2.373 0 -24,902
2012-06-26 2012-06-22 2.409 24,902 -39,843 0.00% 60,000
2012-06-25 2012-06-21 2.397 64,745 -16,601 0.01% 155,220
2012-06-22 2012-06-20 2.385 81,346 +56,444 0.01% 194,039
2012-06-21 2012-06-19 2.409 24,902 +16,601 0.00% 60,000
2012-06-20 2012-06-18 2.458 8,301 -23,241 0.00% 20,401
2012-06-19 2012-06-15 2.385 31,542 +6,640 0.00% 75,239
2012-06-18 2012-06-14 2.325 24,902 +1,660 0.00% 57,900
2012-06-15 2012-06-13 2.409 23,242 -18,261 0.00% 56,000
2012-06-14 2012-06-12 2.313 41,503 +41,503 0.00% 95,999
2012-06-12 2012-06-08 2.325 0 -24,902
2012-06-11 2012-06-07 2.325 24,902 +8,301 0.00% 57,900
2012-06-08 2012-06-06 2.313 16,601 -24,902 0.00% 38,399
2012-06-07 2012-06-05 2.349 41,503 -8,301 0.00% 97,499
2012-06-06 2012-06-04 2.325 49,804 +24,902 0.01% 115,800
2012-06-05 2012-06-01 2.349 24,902 +8,301 0.00% 58,500
2012-06-04 2012-05-31 2.337 16,601 -16,602 0.00% 38,799
2012-06-01 2012-05-30 2.325 33,203 -33,202 0.00% 77,201
2012-05-31 2012-05-29 2.313 66,405 +24,902 0.01% 153,599
2012-05-30 2012-05-28 2.325 41,503 +41,503 0.00% 96,499
2012-05-29 2012-05-25 2.349 0 -24,902
2012-05-28 2012-05-24 2.337 24,902 -66,405 0.00% 58,200
2012-05-25 2012-05-23 2.349 91,307 +49,804 0.01% 214,500
2012-05-22 2012-05-18 2.337 41,503 -8,301 0.00% 96,999
2012-05-17 2012-05-15 2.349 49,804 +24,902 0.01% 117,000
2012-05-16 2012-05-14 2.325 24,902 +8,301 0.00% 57,900
2012-05-15 2012-05-11 2.397 16,601 +16,601 0.00% 39,799
2012-05-14 2012-05-10 2.397 0 -24,902
2012-05-11 2012-05-09 2.397 24,902 -14,941 0.00% 59,700
2012-05-10 2012-05-08 2.397 39,843 +23,242 0.00% 95,520
2012-05-09 2012-05-07 2.409 16,601 -41,504 0.00% 39,999
2012-05-08 2012-05-04 2.397 58,105 +24,902 0.01% 139,301
2012-05-07 2012-05-03 2.397 33,203 +33,203 0.00% 79,601
2012-05-04 2012-05-02 2.421 0 -24,902
2012-05-03 2012-04-30 2.409 24,902 +24,902 0.00% 60,000
2012-05-02 2012-04-27 2.409 0 -33,203
2012-04-30 2012-04-26 2.421 33,203 +28,223 0.00% 80,401
2012-04-27 2012-04-25 2.434 4,980 +1,660 0.00% 12,119
2012-04-26 2012-04-24 2.458 3,320 +3,320 0.00% 8,159
2012-04-24 2012-04-20 2.434 0 -33,203
2012-04-23 2012-04-19 2.458 33,203 +33,203 0.00% 81,601
2012-04-11 2012-04-05 2.193 0 -8,301
2012-04-10 2012-04-03 2.241 8,301 -33,202 0.00% 18,601
2012-04-05 2012-04-02 2.120 41,503 +14,941 0.00% 87,999
2012-04-03 2012-03-30 2.108 26,562 -14,941 0.00% 56,000
2012-04-02 2012-03-29 2.108 41,503 +41,503 0.00% 87,499
2012-03-29 2012-03-27 2.205 0 -26,562
2012-03-28 2012-03-26 2.217 26,562 +26,562 0.00% 58,880
2012-03-27 2012-03-23 2.096 0 -26,562
2012-03-23 2012-03-21 2.361 26,562 +16,601 0.00% 62,720
2012-03-22 2012-03-20 2.494 9,961 +8,301 0.00% 24,841
2012-03-21 2012-03-19 2.494 1,660 -31,543 0.00% 4,140
2012-03-20 2012-03-16 2.470 33,203 +33,203 0.00% 82,001
2012-03-16 2012-03-14 3.120 0 -14,941
2012-03-15 2012-03-13 3.313 14,941 +6,640 0.00% 49,499
2012-03-13 2012-03-09 3.132 8,301 -16,601 0.00% 26,001
2012-03-08 2012-03-06 2.927 24,902 +16,601 0.00% 72,900
2012-03-02 2012-02-29 3.108 8,301 +8,301 0.00% 25,801
2012-02-24 2012-02-22 3.349 0 -8,301
2012-02-23 2012-02-21 3.409 8,301 +8,301 0.00% 28,301
2012-02-22 2012-02-20 3.446 0 -24,902
2012-02-21 2012-02-17 3.168 24,902 +24,902 0.00% 78,900
2012-02-17 2012-02-15 3.193 0 -24,902
2012-02-15 2012-02-13 3.012 24,902 +8,301 0.00% 75,000
2012-02-14 2012-02-10 2.940 16,601 +8,300 0.00% 48,799
2012-02-10 2012-02-08 2.940 8,301 -26,562 0.00% 24,401
2012-02-09 2012-02-07 2.819 34,863 +13,281 0.00% 98,281
2012-02-08 2012-02-06 2.747 21,582 +21,582 0.00% 59,281
2012-02-07 2012-02-03 2.650 0 -16,601
2012-02-06 2012-02-02 2.554 16,601 +16,601 0.00% 42,399
2012-01-16 2012-01-12 2.132 0

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