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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 231,520 +0 0.02% 28,940
2025-10-13 2025-10-09 0.125 231,520 +0 0.02% 28,940
2025-10-10 2025-10-08 0.126 231,520 +0 0.02% 29,172
2025-10-09 2025-10-06 0.127 231,520 +0 0.02% 29,403
2025-10-08 2025-10-03 0.127 231,520 +0 0.02% 29,403
2025-10-06 2025-10-02 0.129 231,520 +0 0.02% 29,866
2025-10-03 2025-09-30 0.128 231,520 +0 0.02% 29,635
2025-10-02 2025-09-29 0.128 231,520 +0 0.02% 29,635
2025-09-30 2025-09-26 0.120 231,520 +0 0.02% 27,782
2025-09-29 2025-09-25 0.128 231,520 +0 0.02% 29,635
2025-09-26 2025-09-24 0.128 231,520 +0 0.02% 29,635
2025-09-25 2025-09-23 0.125 231,520 +0 0.02% 28,940
2025-09-24 2025-09-22 0.128 231,520 +0 0.02% 29,635
2025-09-23 2025-09-19 0.127 231,520 +0 0.02% 29,403
2025-09-22 2025-09-18 0.120 231,520 +0 0.02% 27,782
2025-09-19 2025-09-17 0.120 231,520 +0 0.02% 27,782
2025-09-18 2025-09-16 0.124 231,520 +0 0.02% 28,708
2025-09-17 2025-09-15 0.130 231,520 +0 0.02% 30,098
2025-09-16 2025-09-12 0.134 231,520 +0 0.02% 31,024
2025-09-15 2025-09-11 0.128 231,520 +0 0.02% 29,635
2025-09-12 2025-09-10 0.118 231,520 +0 0.02% 27,319
2025-09-11 2025-09-09 0.113 231,520 +0 0.02% 26,162
2025-09-10 2025-09-08 0.110 231,520 +0 0.02% 25,467
2025-09-09 2025-09-05 0.113 231,520 +0 0.02% 26,162
2025-09-08 2025-09-04 0.108 231,520 +0 0.02% 25,004
2025-09-05 2025-09-03 0.114 231,520 +0 0.02% 26,393
2025-09-04 2025-09-02 0.118 231,520 +0 0.02% 27,319
2025-09-03 2025-09-01 0.118 231,520 +0 0.02% 27,319
2025-09-02 2025-08-29 0.120 231,520 +0 0.02% 27,782
2025-09-01 2025-08-28 0.123 231,520 +0 0.02% 28,477
2025-08-29 2025-08-27 0.132 231,520 +0 0.02% 30,561
2025-08-28 2025-08-26 0.132 231,520 +0 0.02% 30,561
2025-08-27 2025-08-25 0.140 231,520 +0 0.02% 32,413
2025-08-26 2025-08-22 0.100 231,520 +0 0.02% 23,152
2025-08-25 2025-08-21 0.100 231,520 +0 0.02% 23,152
2025-08-22 2025-08-20 0.098 231,520 +0 0.02% 22,689
2025-08-21 2025-08-19 0.101 231,520 +0 0.02% 23,384
2025-08-20 2025-08-18 0.100 231,520 +0 0.02% 23,152
2025-08-19 2025-08-15 0.098 231,520 +0 0.02% 22,689
2025-08-18 2025-08-14 0.098 231,520 +0 0.02% 22,689
2025-08-15 2025-08-13 0.097 231,520 +0 0.02% 22,457
2025-08-14 2025-08-12 0.099 231,520 +0 0.02% 22,920
2025-08-13 2025-08-11 0.093 231,520 +0 0.02% 21,531
2025-08-12 2025-08-08 0.090 231,520 +0 0.02% 20,837
2025-08-11 2025-08-07 0.100 231,520 +0 0.02% 23,152
2025-08-08 2025-08-06 0.104 231,520 +0 0.02% 24,078
2025-08-07 2025-08-05 0.100 231,520 +0 0.02% 23,152
2025-08-06 2025-08-04 0.104 231,520 +0 0.02% 24,078
2025-08-05 2025-08-01 0.101 231,520 +0 0.02% 23,384
2025-08-04 2025-07-31 0.101 231,520 +0 0.02% 23,384
2025-08-01 2025-07-30 0.102 231,520 +0 0.02% 23,615
2025-07-31 2025-07-29 0.105 231,520 +0 0.02% 24,310
2025-07-30 2025-07-28 0.105 231,520 +0 0.02% 24,310
2025-07-29 2025-07-25 0.110 231,520 +0 0.02% 25,467
2025-07-28 2025-07-24 0.103 231,520 +0 0.02% 23,847
2025-07-25 2025-07-23 0.108 231,520 +0 0.02% 25,004
2025-07-24 2025-07-22 0.105 231,520 +0 0.02% 24,310
2025-07-23 2025-07-21 0.107 231,520 +0 0.02% 24,773
2025-07-22 2025-07-18 0.103 231,520 +0 0.02% 23,847
2025-07-21 2025-07-17 0.104 231,520 +0 0.02% 24,078
2025-07-18 2025-07-16 0.099 231,520 +0 0.02% 22,920
2025-07-17 2025-07-15 0.102 231,520 +0 0.02% 23,615
2025-07-16 2025-07-14 0.105 231,520 +0 0.02% 24,310
2025-07-15 2025-07-11 0.105 231,520 +0 0.02% 24,310
2025-07-14 2025-07-10 0.105 231,520 +0 0.02% 24,310
2025-07-11 2025-07-09 0.103 231,520 +0 0.02% 23,847
2025-07-10 2025-07-08 0.107 231,520 +0 0.02% 24,773
2025-07-09 2025-07-07 0.107 231,520 +0 0.02% 24,773
2025-07-08 2025-07-04 0.112 231,520 +0 0.02% 25,930
2025-07-07 2025-07-03 0.114 231,520 +0 0.02% 26,393
2025-07-04 2025-07-02 0.110 231,520 +0 0.02% 25,467
2025-07-03 2025-06-30 0.114 231,520 +0 0.02% 26,393
2025-07-02 2025-06-27 0.117 231,520 +0 0.02% 27,088
2025-06-30 2025-06-26 0.122 231,520 +0 0.02% 28,245
2025-06-27 2025-06-25 0.113 231,520 +0 0.02% 26,162
2025-06-26 2025-06-24 0.115 231,520 +0 0.02% 26,625
2025-06-25 2025-06-23 0.121 231,520 +0 0.02% 28,014
2025-06-24 2025-06-20 0.123 231,520 +0 0.02% 28,477
2025-06-23 2025-06-19 0.120 231,520 +0 0.02% 27,782
2025-06-20 2025-06-18 0.110 231,520 +0 0.02% 25,467
2025-06-19 2025-06-17 0.116 231,520 +0 0.02% 26,856
2025-06-18 2025-06-16 0.124 231,520 +0 0.02% 28,708
2025-06-17 2025-06-13 0.125 231,520 +0 0.02% 28,940
2025-06-16 2025-06-12 0.125 231,520 +0 0.02% 28,940
2025-06-13 2025-06-11 0.122 231,520 +0 0.02% 28,245
2025-06-12 2025-06-10 0.126 231,520 +0 0.02% 29,172
2025-06-11 2025-06-09 0.129 231,520 +0 0.02% 29,866
2025-06-10 2025-06-06 0.125 231,520 +0 0.02% 28,940
2025-06-09 2025-06-05 0.126 231,520 +0 0.02% 29,172
2025-06-06 2025-06-04 0.127 231,520 +0 0.02% 29,403
2025-06-05 2025-06-03 0.125 231,520 +0 0.02% 28,940
2025-06-04 2025-06-02 0.125 231,520 +0 0.02% 28,940
2025-06-03 2025-05-30 0.125 231,520 +0 0.02% 28,940
2025-06-02 2025-05-29 0.129 231,520 +0 0.02% 29,866
2025-05-30 2025-05-28 0.129 231,520 +0 0.02% 29,866
2025-05-29 2025-05-27 0.129 231,520 +0 0.02% 29,866
2025-05-28 2025-05-26 0.132 231,520 +0 0.02% 30,561
2025-05-27 2025-05-23 0.121 231,520 +0 0.02% 28,014
2025-05-26 2025-05-22 0.132 231,520 +0 0.02% 30,561
2025-05-23 2025-05-21 0.120 231,520 +0 0.02% 27,782
2025-05-22 2025-05-20 0.133 231,520 +0 0.02% 30,792
2025-05-21 2025-05-19 0.131 231,520 +0 0.02% 30,329
2025-05-20 2025-05-16 0.131 231,520 +0 0.02% 30,329
2025-05-19 2025-05-15 0.128 231,520 +0 0.02% 29,635
2025-05-16 2025-05-14 0.134 231,520 +0 0.02% 31,024
2025-05-15 2025-05-13 0.133 231,520 +0 0.02% 30,792
2025-05-14 2025-05-12 0.120 231,520 +0 0.02% 27,782
2025-05-13 2025-05-09 0.130 231,520 +0 0.02% 30,098
2025-05-12 2025-05-08 0.125 231,520 +0 0.02% 28,940
2025-05-09 2025-05-07 0.135 231,520 +0 0.02% 31,255
2025-05-08 2025-05-06 0.137 231,520 +0 0.02% 31,718
2025-05-07 2025-05-02 0.137 231,520 +0 0.02% 31,718
2025-05-06 2025-04-30 0.130 231,520 +0 0.02% 30,098
2025-05-02 2025-04-29 0.112 231,520 +0 0.02% 25,930
2025-04-30 2025-04-28 0.108 231,520 +0 0.02% 25,004
2025-04-29 2025-04-25 0.105 231,520 +0 0.02% 24,310
2025-04-28 2025-04-24 0.103 231,520 +0 0.02% 23,847
2025-04-25 2025-04-23 0.101 231,520 +0 0.02% 23,384
2025-04-24 2025-04-22 0.100 231,520 +0 0.02% 23,152
2025-04-23 2025-04-17 0.101 231,520 +0 0.02% 23,384
2025-04-22 2025-04-16 0.100 231,520 +0 0.02% 23,152
2025-04-17 2025-04-15 0.100 231,520 +0 0.02% 23,152
2025-04-16 2025-04-14 0.100 231,520 +0 0.02% 23,152
2025-04-15 2025-04-11 0.100 231,520 +0 0.02% 23,152
2025-04-14 2025-04-10 0.094 231,520 +0 0.02% 21,763
2025-04-11 2025-04-09 0.094 231,520 +0 0.02% 21,763
2025-04-10 2025-04-08 0.094 231,520 +0 0.02% 21,763
2025-04-09 2025-04-07 0.099 231,520 +0 0.02% 22,920
2025-04-08 2025-04-03 0.110 231,520 +0 0.02% 25,467
2025-04-07 2025-04-02 0.109 231,520 +0 0.02% 25,236
2025-04-03 2025-04-01 0.103 231,520 +0 0.02% 23,847
2025-04-02 2025-03-31 0.103 231,520 +0 0.02% 23,847
2025-04-01 2025-03-28 0.113 231,520 +0 0.02% 26,162
2025-03-31 2025-03-27 0.110 231,520 +0 0.02% 25,467
2025-03-28 2025-03-26 0.113 231,520 +0 0.02% 26,162
2025-03-27 2025-03-25 0.113 231,520 +0 0.02% 26,162
2025-03-26 2025-03-24 0.125 231,520 +0 0.02% 28,940
2025-03-25 2025-03-21 0.112 231,520 +0 0.02% 25,930
2025-03-24 2025-03-20 0.108 231,520 +0 0.02% 25,004
2025-03-21 2025-03-19 0.106 231,520 +0 0.02% 24,541
2025-03-20 2025-03-18 0.107 231,520 +0 0.02% 24,773
2025-03-19 2025-03-17 0.112 231,520 +0 0.02% 25,930
2025-03-18 2025-03-14 0.115 231,520 +0 0.02% 26,625
2025-03-17 2025-03-13 0.111 231,520 +0 0.02% 25,699
2025-03-14 2025-03-12 0.111 231,520 +0 0.02% 25,699
2025-03-13 2025-03-11 0.110 231,520 +0 0.02% 25,467
2025-03-12 2025-03-10 0.111 231,520 +0 0.02% 25,699
2025-03-11 2025-03-07 0.111 231,520 +0 0.02% 25,699
2025-03-10 2025-03-06 0.117 231,520 +0 0.02% 27,088
2025-03-07 2025-03-05 0.110 231,520 +0 0.02% 25,467
2025-03-06 2025-03-04 0.111 231,520 +0 0.02% 25,699
2025-03-05 2025-03-03 0.116 231,520 +0 0.02% 26,856
2025-03-04 2025-02-28 0.113 231,520 +0 0.02% 26,162
2025-03-03 2025-02-27 0.113 231,520 +0 0.02% 26,162
2025-02-28 2025-02-26 0.115 231,520 +0 0.02% 26,625
2025-02-27 2025-02-25 0.106 231,520 +0 0.02% 24,541
2025-02-26 2025-02-24 0.117 231,520 +0 0.02% 27,088
2025-02-25 2025-02-21 0.121 231,520 +0 0.02% 28,014
2025-02-24 2025-02-20 0.120 231,520 +0 0.02% 27,782
2025-02-21 2025-02-19 0.121 231,520 +0 0.02% 28,014
2025-02-20 2025-02-18 0.114 231,520 +0 0.02% 26,393
2025-02-19 2025-02-17 0.120 231,520 +0 0.02% 27,782
2025-02-18 2025-02-14 0.124 231,520 +0 0.02% 28,708
2025-02-17 2025-02-13 0.122 231,520 +0 0.02% 28,245
2025-02-14 2025-02-12 0.122 231,520 +0 0.02% 28,245
2025-02-13 2025-02-11 0.121 231,520 +0 0.02% 28,014
2025-02-12 2025-02-10 0.127 231,520 +0 0.02% 29,403
2025-02-11 2025-02-07 0.127 231,520 +0 0.02% 29,403
2025-02-10 2025-02-06 0.127 231,520 +0 0.02% 29,403
2025-02-07 2025-02-05 0.127 231,520 +0 0.02% 29,403
2025-02-06 2025-02-04 0.131 231,520 +0 0.02% 30,329
2025-02-05 2025-02-03 0.130 231,520 +0 0.02% 30,098
2025-02-04 2025-01-28 0.135 231,520 +0 0.02% 31,255
2025-02-03 2025-01-24 0.145 231,520 +0 0.02% 33,570
2025-01-27 2025-01-23 0.123 231,520 +0 0.02% 28,477
2025-01-24 2025-01-22 0.122 231,520 +0 0.02% 28,245
2025-01-23 2025-01-21 0.131 231,520 +0 0.02% 30,329
2025-01-22 2025-01-20 0.141 231,520 +0 0.02% 32,644
2025-01-21 2025-01-17 0.130 231,520 +0 0.02% 30,098
2025-01-20 2025-01-16 0.130 231,520 -19 0.02% 30,098
2024-11-01 2024-10-30 0.150 231,539 -500 0.02% 34,731
2024-08-15 2024-08-13 0.079 232,039 -9 0.02% 18,331
2022-04-14 2022-04-12 0.315 232,048 -10,000 0.02% 73,095
2021-07-02 2021-06-29 0.179 242,048 -108,000 0.03% 43,327
2020-11-27 2020-11-25 0.082 350,048 -2,500 0.04% 28,704
2020-04-16 2020-04-14 0.077 352,548 -140,000 0.05% 27,146
2020-03-27 2020-03-25 0.200 492,548 -1 0.06% 98,510
2019-10-30 2019-10-28 0.320 492,549 +50,000 0.06% 157,616
2019-10-03 2019-09-30 0.340 442,549 +50,000 0.06% 150,467
2019-09-17 2019-09-13 0.380 392,549 -50,000 0.05% 149,169
2019-09-12 2019-09-10 0.360 442,549 +50,000 0.06% 159,318
2019-08-23 2019-08-21 0.360 392,549 -50,000 0.05% 141,318
2019-08-09 2019-08-07 0.320 442,549 +50,000 0.06% 141,616
2019-07-29 2019-07-25 0.420 392,549 -50,000 0.05% 164,871
2019-03-20 2019-03-18 0.580 442,549 +25,000 0.06% 256,678
2018-07-11 2018-07-09 0.360 417,549 -15,000 0.05% 150,318
2018-05-03 2018-04-30 0.440 432,549 -21,500 0.06% 190,322
2018-01-09 2018-01-05 0.540 454,049 +15,000 0.06% 245,186
2017-10-24 2017-10-20 0.800 439,049 +15,000 0.06% 351,239
2017-10-13 2017-10-11 0.760 424,049 -15,000 0.06% 322,277
2017-09-07 2017-09-05 0.720 439,049 +10,000 0.06% 316,115
2017-09-06 2017-09-04 0.820 429,049 -10,000 0.06% 351,820
2017-07-27 2017-07-25 0.480 439,049 -25,000 0.06% 210,744
2017-07-26 2017-07-24 0.480 464,049 -4,000 0.06% 222,744
2017-03-15 2017-03-13 1.160 468,049 +4,000 0.06% 542,937
2016-11-30 2016-11-28 1.300 464,049 -302 0.06% 603,264
2016-11-24 2016-11-22 1.360 464,351 +15,000 0.06% 631,517
2016-10-13 2016-10-11 1.560 449,351 +10,000 0.06% 700,988
2016-10-11 2016-10-06 1.640 439,351 +105,000 0.06% 720,536
2016-10-04 2016-09-30 1.560 334,351 +25,000 0.04% 521,588
2016-09-30 2016-09-28 1.540 309,351 +8,000 0.04% 476,401
2016-09-26 2016-09-22 1.700 301,351 -5,000 0.04% 512,297
2016-09-21 2016-09-19 1.660 306,351 +10,000 0.04% 508,543
2016-09-19 2016-09-14 1.660 296,351 +5,000 0.04% 491,943
2016-09-15 2016-09-13 1.740 291,351 -5,000 0.04% 506,951
2016-09-14 2016-09-12 1.820 296,351 +5,000 0.04% 539,359
2016-09-13 2016-09-09 1.960 291,351 -5,000 0.04% 571,048
2016-09-09 2016-09-07 1.660 296,351 -25,000 0.04% 491,943
2016-09-08 2016-09-06 1.640 321,351 +25,000 0.04% 527,016
2016-09-01 2016-08-30 1.540 296,351 +6,500 0.04% 456,381
2016-08-24 2016-08-22 1.520 289,851 +25,000 0.04% 440,574
2016-07-28 2016-07-26 1.800 264,851 +5,000 0.03% 476,732
2016-07-18 2016-07-14 2.020 259,851 +5,000 0.03% 524,899
2016-07-13 2016-07-11 2.020 254,851 +25,000 0.03% 514,799
2016-06-10 2016-06-07 2.320 229,851 -2,500 0.03% 533,254
2016-06-07 2016-06-03 2.360 232,351 +2,500 0.03% 548,348
2016-06-03 2016-06-01 2.420 229,851 -5,000 0.03% 556,239
2016-05-30 2016-05-26 2.280 234,851 -15,000 0.03% 535,460
2016-05-27 2016-05-25 2.300 249,851 +15,000 0.03% 574,657
2016-05-18 2016-05-16 2.500 234,851 -21,000 0.03% 587,127
2016-05-06 2016-05-04 2.500 255,851 -5,000 0.03% 639,627
2016-04-29 2016-04-27 2.700 260,851 -15,000 0.03% 704,298
2016-04-28 2016-04-26 2.600 275,851 -5,000 0.04% 717,213
2016-04-27 2016-04-25 2.680 280,851 +20,000 0.04% 752,681
2016-04-20 2016-04-18 2.800 260,851 -15,000 0.03% 730,383
2016-04-19 2016-04-15 2.800 275,851 +10,000 0.04% 772,383
2016-04-18 2016-04-14 2.960 265,851 +16,000 0.03% 786,919
2016-04-15 2016-04-13 2.780 249,851 -5,000 0.03% 694,586
2016-04-06 2016-04-01 2.760 254,851 -2,500 0.03% 703,389
2016-04-01 2016-03-30 2.880 257,351 +7,500 0.03% 741,171
2016-03-24 2016-03-22 3.060 249,851 -10,000 0.03% 764,544
2016-03-21 2016-03-17 2.840 259,851 -3,000 0.03% 737,977
2016-03-18 2016-03-16 2.900 262,851 +5,000 0.03% 762,268
2016-03-16 2016-03-14 2.920 257,851 -10,000 0.03% 752,925
2016-03-15 2016-03-11 2.980 267,851 -20,000 0.04% 798,196
2016-03-14 2016-03-10 2.980 287,851 +25,000 0.04% 857,796
2016-03-11 2016-03-09 3.200 262,851 +5,000 0.03% 841,123
2016-03-10 2016-03-08 2.920 257,851 -2,000 0.03% 752,925
2016-03-09 2016-03-07 3.020 259,851 -20,000 0.03% 784,750
2016-03-08 2016-03-04 3.160 279,851 +10,000 0.04% 884,329
2016-03-07 2016-03-03 3.440 269,851 +5,000 0.04% 928,287
2016-03-04 2016-03-02 3.460 264,851 +5,000 0.03% 916,384
2016-03-03 2016-03-01 3.340 259,851 -5,000 0.03% 867,902
2016-03-02 2016-02-29 3.020 264,851 +10,000 0.03% 799,850
2016-03-01 2016-02-26 2.960 254,851 +9,500 0.03% 754,359
2016-02-29 2016-02-25 2.700 245,351 +5,000 0.03% 662,448
2016-02-26 2016-02-24 2.980 240,351 -5,000 0.03% 716,246
2016-02-25 2016-02-23 2.380 245,351 +25,500 0.03% 583,935
2016-02-24 2016-02-22 2.480 219,851 -45,000 0.03% 545,230
2016-02-15 2016-02-11 1.820 264,851 +5,000 0.03% 482,029
2016-02-12 2016-02-05 1.920 259,851 +20,000 0.03% 498,914
2016-02-05 2016-02-03 1.760 239,851 -2,500 0.03% 422,138
2016-02-04 2016-02-02 1.600 242,351 -25,000 0.03% 387,762
2016-02-02 2016-01-29 1.520 267,351 +25,000 0.04% 406,374
2016-01-29 2016-01-27 1.620 242,351 -2,500 0.03% 392,609
2016-01-28 2016-01-26 1.600 244,851 +5,000 0.03% 391,762
2016-01-06 2016-01-04 2.400 239,851 +20,000 0.03% 575,642
2015-12-14 2015-12-10 2.760 219,851 -20,000 0.03% 606,789
2015-12-10 2015-12-08 2.620 239,851 +5,000 0.03% 628,410
2015-12-02 2015-11-30 2.940 234,851 +25,000 0.03% 690,462
2015-11-26 2015-11-24 3.380 209,851 +25,000 0.03% 709,296
2015-11-12 2015-11-10 4.020 184,851 +10,000 0.02% 743,101
2015-11-10 2015-11-06 4.200 174,851 +5,000 0.02% 734,374
2015-11-06 2015-11-04 4.220 169,851 +10,000 0.02% 716,771
2015-10-29 2015-10-27 4.200 159,851 +10,000 0.02% 671,374
2015-10-22 2015-10-19 4.340 149,851 +2,500 0.02% 650,353
2015-10-19 2015-10-15 4.640 147,351 +5,000 0.02% 683,709
2015-10-16 2015-10-14 4.600 142,351 -15,000 0.02% 654,815
2015-10-14 2015-10-12 4.840 157,351 -5,000 0.02% 761,579
2015-10-13 2015-10-09 4.440 162,351 +2,500 0.02% 720,838
2015-10-12 2015-10-08 4.500 159,851 -2,500 0.02% 719,329
2015-10-09 2015-10-07 4.260 162,351 +2,500 0.02% 691,615
2015-10-08 2015-10-06 4.500 159,851 -2,500 0.02% 719,329
2015-10-02 2015-09-29 3.940 162,351 +10,000 0.02% 639,663
2015-09-23 2015-09-21 4.480 152,351 +6,500 0.02% 682,532
2015-09-17 2015-09-15 4.620 145,851 +15,000 0.02% 673,832
2015-09-15 2015-09-11 5.200 130,851 -5,000 0.02% 680,425
2015-09-09 2015-09-07 3.780 135,851 -100,000 0.02% 513,517
2015-09-07 2015-09-02 4.080 235,851 +10,000 0.03% 962,272
2015-08-19 2015-08-17 4.900 225,851 -2,500 0.03% 1,106,670
2015-08-17 2015-08-13 5.300 228,351 -2,500 0.03% 1,210,260
2015-08-12 2015-08-10 5.900 230,851 +10,000 0.03% 1,362,021
2015-08-10 2015-08-06 6.200 220,851 +115,000 0.03% 1,369,276
2015-07-22 2015-07-20 7.800 105,851 +2,500 0.01% 825,638
2015-07-21 2015-07-17 8.200 103,351 +2,500 0.01% 847,478
2015-07-20 2015-07-16 8.200 100,851 +2,500 0.01% 826,978
2015-07-17 2015-07-15 8.500 98,351 -11,000 0.01% 835,983
2015-07-16 2015-07-14 7.800 109,351 +2,500 0.01% 852,938
2015-07-15 2015-07-13 8.100 106,851 +5,000 0.01% 865,493
2015-07-13 2015-07-09 7.000 101,851 -15,000 0.01% 712,957
2015-07-10 2015-07-08 4.380 116,851 +5,000 0.02% 511,807
2015-07-08 2015-07-06 6.200 111,851 +10,000 0.01% 693,476
2015-07-07 2015-07-03 8.500 101,851 +1,500 0.01% 865,733
2015-07-06 2015-07-02 10.200 100,351 +2,500 0.01% 1,023,580
2015-06-26 2015-06-24 11.400 97,851 +2,500 0.01% 1,115,501
2015-06-24 2015-06-22 11.200 95,351 -23,000 0.01% 1,067,931
2015-06-23 2015-06-19 10.800 118,351 -1,500 0.02% 1,278,191
2015-06-19 2015-06-17 10.800 119,851 +14,000 0.02% 1,294,391
2015-06-18 2015-06-16 9.200 105,851 -37,500 0.01% 973,829
2015-06-12 2015-06-10 11.600 143,351 -2,000 0.02% 1,662,872
2015-06-11 2015-06-09 16.800 145,351 +14,000 0.02% 2,441,897
2015-06-10 2015-06-08 22.400 131,351 -3,000 0.02% 2,942,262
2015-06-04 2015-06-02 23.800 134,351 +2,000 0.02% 3,197,554
2015-06-03 2015-06-01 24.600 132,351 +500 0.02% 3,255,835
2015-06-02 2015-05-29 25.200 131,851 +1,000 0.02% 3,322,645
2015-06-01 2015-05-28 23.800 130,851 -8,000 0.02% 3,114,254
2015-05-28 2015-05-26 23.400 138,851 +5,000 0.02% 3,249,113
2015-05-27 2015-05-22 26.200 133,851 +18,500 0.02% 3,506,896
2015-05-26 2015-05-21 28.200 115,351 -6,500 0.02% 3,252,898
2015-05-22 2015-05-20 26.600 121,851 -10,000 0.02% 3,241,237
2015-05-21 2015-05-19 23.200 131,851 +2,500 0.02% 3,058,943
2015-05-20 2015-05-18 24.800 129,351 +8,000 0.02% 3,207,905
2015-05-19 2015-05-15 26.200 121,351 +12,500 0.02% 3,179,396
2015-05-18 2015-05-14 27.200 108,851 +5,000 0.01% 2,960,747
2015-05-15 2015-05-13 27.400 103,851 -2,000 0.01% 2,845,517
2015-05-14 2015-05-12 25.600 105,851 +500 0.01% 2,709,786
2015-05-13 2015-05-11 26.600 105,351 +5,500 0.01% 2,802,337
2015-05-12 2015-05-08 27.800 99,851 +4,500 0.01% 2,775,858
2015-05-08 2015-05-06 29.400 95,351 +2,500 0.01% 2,803,319
2015-05-07 2015-05-05 30.200 92,851 +17,500 0.01% 2,804,100
2015-05-06 2015-05-04 29.200 75,351 +3,500 0.01% 2,200,249
2015-05-05 2015-04-30 27.600 71,851 -500 0.01% 1,983,088
2015-05-04 2015-04-29 27.400 72,351 -5,000 0.01% 1,982,417
2015-04-30 2015-04-28 28.000 77,351 +14,000 0.01% 2,165,828
2015-04-29 2015-04-27 27.800 63,351 -33,500 0.01% 1,761,158
2015-04-28 2015-04-24 28.800 96,851 -10,000 0.01% 2,789,309
2015-04-24 2015-04-22 24.200 106,851 +8,950 0.01% 2,585,794
2015-04-23 2015-04-21 28.000 97,901 +2,500 0.01% 2,741,228
2015-04-22 2015-04-20 27.000 95,401 +1,000 0.01% 2,575,827
2015-04-21 2015-04-17 24.200 94,401 +34,500 0.01% 2,284,504
2015-04-20 2015-04-16 23.200 59,901 -5,000 0.01% 1,389,703
2015-04-17 2015-04-15 19.800 64,901 -5,000 0.01% 1,285,040
2015-04-16 2015-04-14 19.200 69,901 +1,500 0.01% 1,342,099
2015-04-15 2015-04-13 19.600 68,401 +50,000 0.01% 1,340,660
2015-04-14 2015-04-10 17.400 18,401 +6,000 0.00% 320,177
2015-04-13 2015-04-09 16.400 12,401 -7,067 0.00% 203,376
2015-04-10 2015-04-08 14.800 19,468 -8,000 0.00% 288,126
2015-04-09 2015-04-02 13.600 27,468 +2,000 0.00% 373,565
2015-04-08 2015-04-01 13.600 25,468 +10,000 0.00% 346,365
2015-04-02 2015-03-31 13.800 15,468 -1,500 0.00% 213,458
2015-04-01 2015-03-30 12.400 16,968 -3,500 0.00% 210,403
2015-03-31 2015-03-27 11.200 20,468 -10,000 0.00% 229,242
2015-03-27 2015-03-25 11.000 30,468 +10,000 0.00% 335,148
2015-03-26 2015-03-24 11.400 20,468 +10,000 0.00% 233,335
2015-03-24 2015-03-20 12.200 10,468 +5,000 0.00% 127,710
2015-03-20 2015-03-18 12.200 5,468 -10,000 0.00% 66,710
2015-03-19 2015-03-17 11.600 15,468 +10,000 0.00% 179,429
2015-03-11 2015-03-09 8.300 5,468 -3,000 0.00% 45,384
2015-02-11 2015-02-09 5.600 8,468 -15,000 0.00% 47,421
2015-02-10 2015-02-06 5.000 23,468 +15,000 0.00% 117,340
2015-02-05 2015-02-03 5.300 8,468 -8,500 0.00% 44,880
2015-02-02 2015-01-29 4.500 16,968 -15,000 0.00% 76,356
2015-01-30 2015-01-28 4.620 31,968 +15,000 0.00% 147,692
2015-01-05 2014-12-31 4.660 16,968 -6,000 0.00% 79,071
2014-12-10 2014-12-08 3.640 22,968 +5,000 0.00% 83,604
2014-12-08 2014-12-04 3.640 17,968 -5,000 0.00% 65,404
2014-12-05 2014-12-03 3.420 22,968 +5,000 0.00% 78,551
2014-12-02 2014-11-28 3.480 17,968 -5,000 0.00% 62,529
2014-12-01 2014-11-27 3.360 22,968 +5,000 0.00% 77,172
2014-11-21 2014-11-19 2.940 17,968 -11,000 0.00% 52,826
2014-11-14 2014-11-12 2.980 28,968 -5,000 0.00% 86,325
2014-10-28 2014-10-24 3.160 33,968 +2,500 0.01% 107,339
2014-10-24 2014-10-22 3.400 31,468 -2,500 0.00% 106,991
2014-10-22 2014-10-20 3.000 33,968 +2,500 0.01% 101,904
2014-10-17 2014-10-15 3.380 31,468 -2,500 0.00% 106,362
2014-10-16 2014-10-14 3.460 33,968 +2,500 0.01% 117,529
2014-10-15 2014-10-13 4.060 31,468 -2,500 0.00% 127,760
2014-10-13 2014-10-09 4.400 33,968 +7,000 0.01% 149,459
2014-10-10 2014-10-08 3.260 26,968 +3,000 0.00% 87,916
2014-09-29 2014-09-25 3.160 23,968 -5,000 0.00% 75,739
2014-09-25 2014-09-23 3.060 28,968 +5,000 0.00% 88,642
2014-09-08 2014-09-04 3.820 23,968 -4,000 0.00% 91,558
2014-09-04 2014-09-02 3.980 27,968 +5,000 0.00% 111,313
2014-08-27 2014-08-25 5.500 22,968 -1,500 0.00% 126,324
2014-08-26 2014-08-22 5.800 24,468 +5,000 0.00% 141,914
2014-08-22 2014-08-20 5.600 19,468 -5,000 0.00% 109,021
2014-08-21 2014-08-19 5.200 24,468 +2,500 0.00% 127,234
2014-08-20 2014-08-18 5.200 21,968 +2,500 0.00% 114,234
2014-08-19 2014-08-15 5.900 19,468 +5,000 0.00% 114,861
2014-08-18 2014-08-14 6.100 14,468 +11,000 0.00% 88,255
2014-08-13 2014-08-11 5.300 3,468 +3,000 0.00% 18,380
2014-08-07 2014-08-05 8.300 468 -1,500 0.00% 3,884
2014-06-25 2014-06-23 7.500 1,968 +1,500 0.00% 14,760
2014-06-23 2014-06-19 9.100 468 -2,500 0.00% 4,259
2014-06-18 2014-06-16 9.000 2,968 -5,000 0.00% 26,712
2014-06-13 2014-06-11 8.600 7,968 -5,000 0.00% 68,525
2014-06-03 2014-05-29 8.200 12,968 +2,500 0.00% 106,338
2014-05-28 2014-05-26 7.800 10,468 +7,500 0.00% 81,650
2014-03-14 2014-03-12 7.000 2,968 -1,500 0.00% 20,776
2014-02-19 2014-02-17 9.800 4,468 +4,000 0.00% 43,786
2014-01-08 2014-01-06 12.400 468 +468 0.00% 5,803
2014-01-07 2014-01-03 13.000 0 -47
2013-12-20 2013-12-18 5.960 47 -421 0.00% 280
2013-12-19 2013-12-17 6.300 468 +1 0.00% 2,948
2013-11-12 2013-11-08 7.220 467 -19,325 0.00% 3,372
2013-11-08 2013-11-06 4.540 19,792 +14,858 0.02% 89,856
2013-10-04 2013-10-02 0.730 4,934 -100,000 0.01% 3,602
2013-09-24 2013-09-19 0.660 104,934 -16 0.11% 69,256
2013-09-10 2013-09-06 0.690 104,950 +100,001 0.11% 72,416
2013-08-27 2013-08-23 0.700 4,949 -20,001 0.01% 3,464
2013-07-25 2013-07-23 0.530 24,950 +20,001 0.03% 13,224
2011-09-30 2011-09-27 0.410 4,949 -143,547 0.01% 2,029
2011-09-16 2011-09-14 0.600 148,496 +143,546 0.23% 89,098
2011-08-05 2011-08-03 1.260 4,950 -16,667 0.01% 6,237
2011-07-27 2011-07-25 1.440 21,617 +16,667 0.03% 31,128
2010-08-09 2010-08-05 11.400 4,950 -39 0.01% 56,430
2010-03-22 2010-03-18 14.760 4,989 -1,667 0.01% 73,638
2010-03-15 2010-03-11 13.980 6,656 +1,667 0.02% 93,051
2009-11-23 2009-11-19 12.000 4,989 -53 0.01% 59,868
2009-08-18 2009-08-14 19.200 5,042 -800 0.02% 96,806
2009-08-06 2009-08-04 14.580 5,842 -866 0.02% 85,176
2009-07-27 2009-07-23 17.100 6,708 -7,534 0.02% 114,707
2009-07-24 2009-07-22 13.080 14,242 +13,334 0.05% 186,285
2008-07-30 2008-07-28 9.840 908 -6,000 0.01% 8,935
2008-05-29 2008-05-27 10.260 6,908 +3,333 0.05% 70,876
2008-05-28 2008-05-26 11.400 3,575 -3,000 0.02% 40,755
2008-04-09 2008-04-07 7.020 6,575 +1,667 0.05% 46,157
2008-03-11 2008-03-07 7.860 4,908 -6,734 0.03% 38,577
2008-03-10 2008-03-06 7.320 11,642 +6,734 0.08% 85,219
2007-12-28 2007-12-24 10.560 4,908 -1,667 0.03% 51,828
2007-12-14 2007-12-12 14.400 6,575 +1,667 0.05% 94,680
2007-11-19 2007-11-15 15.300 4,908 -28,192 0.03% 75,092
2007-11-12 2007-11-08 16.800 33,100 +2,400 0.23% 556,080
2007-11-05 2007-11-01 17.100 30,700 +5,000 0.21% 524,970
2007-11-02 2007-10-31 18.000 25,700 +8,333 0.18% 462,600
2007-10-30 2007-10-26 19.200 17,367 -2,000 0.12% 333,446
2007-10-17 2007-10-15 19.800 19,367 +34 0.14% 383,467
2007-10-16 2007-10-12 19.500 19,333 +2,633 0.13% 376,994
2007-09-18 2007-09-14 24.600 16,700 -6,867 0.13% 410,820
2007-09-13 2007-09-11 20.700 23,567 +2,667 0.18% 487,837
2007-09-12 2007-09-10 21.000 20,900 +1,133 0.16% 438,900
2007-09-11 2007-09-07 20.400 19,767 +134 0.15% 403,247
2007-08-31 2007-08-29 22.200 19,633 +78 0.15% 435,853
2007-08-22 2007-08-20 22.500 19,555 -1,666 0.19% 439,988
2007-08-21 2007-08-17 21.000 21,221 +4,333 0.21% 445,641
2007-08-20 2007-08-16 22.200 16,888 +6,333 0.16% 374,914
2007-08-16 2007-08-14 24.600 10,555 -1,266 0.10% 259,653
2007-08-15 2007-08-13 22.800 11,821 +666 0.12% 269,519
2007-08-14 2007-08-10 23.100 11,155 +1,000 0.11% 257,681
2007-08-13 2007-08-09 23.100 10,155 -5,000 0.10% 234,581
2007-08-09 2007-08-07 21.900 15,155 +2,067 0.15% 331,895
2007-08-08 2007-08-06 22.800 13,088 +5,000 0.13% 298,406
2007-08-02 2007-07-31 26.731 8,088 -263 0.08% 216,204
2007-07-31 2007-07-27 26.150 8,351 +2,065 0.08% 218,382
2007-07-09 2007-07-05 24.698 6,286 -30 0.06% 155,249
2007-07-04 2007-06-29 25.279 6,316 +826 0.06% 159,660
2007-06-26 2007-06-22 30.218 5,490 0.05% 165,898

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