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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 780,000 +0 0.00% 748,800
2025-10-13 2025-10-09 1.010 780,000 +0 0.00% 787,800
2025-10-10 2025-10-08 1.030 780,000 +0 0.00% 803,400
2025-10-09 2025-10-06 1.050 780,000 +0 0.00% 819,000
2025-10-08 2025-10-03 1.030 780,000 +0 0.00% 803,400
2025-10-06 2025-10-02 1.040 780,000 +0 0.00% 811,200
2025-10-03 2025-09-30 1.070 780,000 +0 0.00% 834,600
2025-10-02 2025-09-29 1.060 780,000 +0 0.00% 826,800
2025-09-30 2025-09-26 1.030 780,000 +0 0.00% 803,400
2025-09-29 2025-09-25 1.040 780,000 +0 0.00% 811,200
2025-09-26 2025-09-24 1.060 780,000 +0 0.00% 826,800
2025-09-25 2025-09-23 1.040 780,000 +0 0.00% 811,200
2025-09-24 2025-09-22 1.060 780,000 +0 0.00% 826,800
2025-09-23 2025-09-19 1.080 780,000 +0 0.00% 842,400
2025-09-22 2025-09-18 1.080 780,000 +0 0.00% 842,400
2025-09-19 2025-09-17 1.090 780,000 +0 0.00% 850,200
2025-09-18 2025-09-16 1.060 780,000 +0 0.00% 826,800
2025-09-17 2025-09-15 1.050 780,000 +0 0.00% 819,000
2025-09-16 2025-09-12 1.150 780,000 +0 0.00% 897,000
2025-09-15 2025-09-11 1.140 780,000 +0 0.00% 889,200
2025-09-12 2025-09-10 1.170 780,000 +0 0.00% 912,600
2025-09-11 2025-09-09 1.130 780,000 +0 0.00% 881,400
2025-09-10 2025-09-08 1.130 780,000 +0 0.00% 881,400
2025-09-09 2025-09-05 1.100 780,000 +0 0.00% 858,000
2025-09-08 2025-09-04 1.100 780,000 +0 0.00% 858,000
2025-09-05 2025-09-03 1.120 780,000 +0 0.00% 873,600
2025-09-04 2025-09-02 1.130 780,000 +0 0.00% 881,400
2025-09-03 2025-09-01 1.150 780,000 +0 0.00% 897,000
2025-09-02 2025-08-29 1.160 780,000 +0 0.00% 904,800
2025-09-01 2025-08-28 1.280 780,000 +0 0.00% 998,400
2025-08-29 2025-08-27 1.300 780,000 +0 0.00% 1,014,000
2025-08-28 2025-08-26 1.310 780,000 +0 0.00% 1,021,800
2025-08-27 2025-08-25 1.330 780,000 +0 0.00% 1,037,400
2025-08-26 2025-08-22 1.310 780,000 +0 0.00% 1,021,800
2025-08-25 2025-08-21 1.300 780,000 +10,000 0.00% 1,014,000
2025-07-09 2025-07-07 0.900 770,000 +10,000 0.00% 693,000
2025-06-12 2025-06-10 1.030 760,000 -10,000 0.00% 782,800
2025-05-28 2025-05-26 0.760 770,000 +10,000 0.00% 585,200
2025-05-21 2025-05-19 0.470 760,000 +10,000 0.00% 357,200
2025-05-16 2025-05-14 0.490 750,000 +80,000 0.00% 367,500
2025-05-14 2025-05-12 0.495 670,000 -10,000 0.00% 331,650
2025-05-12 2025-05-08 0.495 680,000 -90,000 0.00% 336,600
2025-04-11 2025-04-09 0.485 770,000 -30,000 0.00% 373,450
2025-03-17 2025-03-13 0.530 800,000 +120,000 0.00% 424,000
2025-03-14 2025-03-12 0.540 680,000 +200,000 0.00% 367,200
2024-12-30 2024-12-24 0.485 480,000 -10,000 0.00% 232,800
2024-12-11 2024-12-09 0.455 490,000 -6,000 0.00% 222,950
2024-12-02 2024-11-28 0.415 496,000 -90,000 0.00% 205,840
2024-11-29 2024-11-27 0.425 586,000 -20,000 0.00% 249,050
2024-11-28 2024-11-26 0.410 606,000 +70,000 0.00% 248,460
2024-11-14 2024-11-12 0.485 536,000 -10,000 0.00% 259,960
2024-11-12 2024-11-08 0.495 546,000 -20,000 0.00% 270,270
2024-11-11 2024-11-07 0.500 566,000 +20,000 0.00% 283,000
2024-11-05 2024-11-01 0.480 546,000 -20,000 0.00% 262,080
2024-10-29 2024-10-25 0.465 566,000 +10,000 0.00% 263,190
2024-10-15 2024-10-10 0.470 556,000 +50,000 0.00% 261,320
2024-10-10 2024-10-08 0.475 506,000 -50,000 0.00% 240,350
2024-10-04 2024-10-02 0.540 556,000 +20,000 0.00% 300,240
2024-08-09 2024-08-07 0.380 536,000 +30,000 0.00% 203,680
2024-08-07 2024-08-05 0.370 506,000 -30,000 0.00% 187,220
2024-08-02 2024-07-31 0.395 536,000 +10,000 0.00% 211,720
2024-06-26 2024-06-24 0.430 526,000 -250,000 0.00% 226,180
2024-05-23 2024-05-21 0.480 776,000 +30,000 0.00% 372,480
2024-03-06 2024-03-04 0.455 746,000 +60,000 0.00% 339,430
2023-11-24 2023-11-22 0.560 686,000 -10,000 0.00% 384,160
2023-09-14 2023-09-12 0.500 696,000 -20,000 0.00% 348,000
2023-09-11 2023-09-06 0.520 716,000 -20,000 0.00% 372,320
2023-03-24 2023-03-22 0.490 736,000 -10,000 0.00% 360,640
2023-02-09 2023-02-07 0.560 746,000 -10,000 0.00% 417,760
2023-01-31 2023-01-27 0.660 756,000 +10,000 0.00% 498,960
2023-01-16 2023-01-12 0.600 746,000 +30,000 0.00% 447,600
2022-12-28 2022-12-22 0.570 716,000 -10,000 0.00% 408,120
2022-12-19 2022-12-15 0.600 726,000 -10,000 0.00% 435,600
2022-12-13 2022-12-09 0.600 736,000 +90,000 0.00% 441,600
2022-12-12 2022-12-08 0.590 646,000 -10,000 0.00% 381,140
2022-12-09 2022-12-07 0.530 656,000 +10,000 0.00% 347,680
2022-11-15 2022-11-11 0.365 646,000 -20,000 0.00% 235,790
2022-10-13 2022-10-11 0.340 666,000 +10,000 0.00% 226,440
2022-08-19 2022-08-17 0.620 656,000 -10,000 0.00% 406,720
2022-06-15 2022-06-13 0.730 666,000 -10,000 0.00% 486,180
2021-12-07 2021-12-03 0.780 676,000 -10,000 0.00% 527,280
2021-10-26 2021-10-22 0.900 686,000 +10,000 0.00% 617,400
2021-10-19 2021-10-15 0.900 676,000 -20,000 0.00% 608,400
2021-09-16 2021-09-14 0.810 696,000 +10,000 0.00% 563,760
2021-07-14 2021-07-12 1.020 686,000 -20,000 0.00% 699,720
2021-06-18 2021-06-16 1.060 706,000 -500,000 0.00% 748,360
2021-04-21 2021-04-19 1.060 1,206,000 +10,000 0.00% 1,278,360
2021-04-16 2021-04-14 1.020 1,196,000 -40,000 0.00% 1,219,920
2021-04-08 2021-04-01 1.010 1,236,000 -10,000 0.00% 1,248,360
2021-03-22 2021-03-18 1.040 1,246,000 +10,000 0.00% 1,295,840
2021-03-11 2021-03-09 0.990 1,236,000 -10,000 0.00% 1,223,640
2021-03-02 2021-02-26 1.080 1,246,000 +500,000 0.00% 1,345,680
2021-02-23 2021-02-19 1.200 746,000 +10,000 0.00% 895,200
2021-02-22 2021-02-18 1.200 736,000 +20,000 0.00% 883,200
2021-02-19 2021-02-17 1.330 716,000 +10,000 0.00% 952,280
2021-02-18 2021-02-16 1.440 706,000 -40,000 0.00% 1,016,640
2021-02-17 2021-02-11 1.070 746,000 -30,000 0.00% 798,220
2021-02-05 2021-02-03 1.080 776,000 +60,000 0.00% 838,080
2021-01-25 2021-01-21 1.020 716,000 +20,000 0.00% 730,320
2021-01-22 2021-01-20 1.030 696,000 -40,000 0.00% 716,880
2021-01-20 2021-01-18 0.980 736,000 +40,000 0.00% 721,280
2021-01-14 2021-01-12 0.940 696,000 +30,000 0.00% 654,240
2020-12-21 2020-12-17 1.010 666,000 +40,000 0.00% 672,660
2020-12-17 2020-12-15 0.990 626,000 -10,000 0.00% 619,740
2020-09-07 2020-09-03 1.190 636,000 +10,000 0.00% 756,840
2020-09-04 2020-09-02 1.210 626,000 -20,000 0.00% 757,460
2020-08-04 2020-07-31 1.080 646,000 -200,000 0.00% 697,680
2020-07-22 2020-07-20 1.190 846,000 -70,000 0.00% 1,006,740
2020-07-16 2020-07-14 1.170 916,000 +200,000 0.00% 1,071,720
2020-07-15 2020-07-13 1.160 716,000 -100,000 0.00% 830,560
2020-07-06 2020-07-02 1.080 816,000 -50,000 0.00% 881,280
2020-06-09 2020-06-05 1.070 866,000 +10,000 0.00% 926,620
2020-06-08 2020-06-04 1.050 856,000 +10,000 0.00% 898,800
2020-06-02 2020-05-29 0.940 846,000 -100,000 0.00% 795,240
2020-06-01 2020-05-28 0.940 946,000 +10,000 0.00% 889,240
2020-04-02 2020-03-31 1.000 936,000 +10,000 0.00% 936,000
2020-03-17 2020-03-13 0.950 926,000 -10,000 0.00% 879,700
2020-03-11 2020-03-09 0.990 936,000 -20,000 0.00% 926,640
2020-03-04 2020-03-02 1.040 956,000 +10,000 0.00% 994,240
2020-02-28 2020-02-26 1.100 946,000 +10,000 0.00% 1,040,600
2020-02-21 2020-02-19 1.120 936,000 +10,000 0.00% 1,048,320
2020-02-18 2020-02-14 1.140 926,000 +10,000 0.00% 1,055,640
2020-02-17 2020-02-13 1.140 916,000 +30,000 0.00% 1,044,240
2020-02-14 2020-02-12 1.220 886,000 +30,000 0.00% 1,080,920
2020-02-04 2020-01-31 1.110 856,000 -30,000 0.00% 950,160
2020-01-31 2020-01-29 1.150 886,000 -20,000 0.00% 1,018,900
2020-01-13 2020-01-09 1.410 906,000 +20,000 0.00% 1,277,460
2020-01-09 2020-01-07 1.420 886,000 -10,000 0.00% 1,258,120
2019-12-30 2019-12-24 1.370 896,000 +10,000 0.00% 1,227,520
2019-12-27 2019-12-20 1.380 886,000 -10,000 0.00% 1,222,680
2019-12-12 2019-12-10 1.380 896,000 +10,000 0.00% 1,236,480
2019-12-02 2019-11-28 1.300 886,000 -30,000 0.00% 1,151,800
2019-11-29 2019-11-27 1.310 916,000 -60,000 0.00% 1,199,960
2019-10-23 2019-10-21 1.170 976,000 -100,000 0.00% 1,141,920
2019-09-09 2019-09-05 1.280 1,076,000 +20,000 0.00% 1,377,280
2019-09-03 2019-08-30 1.290 1,056,000 +20,000 0.00% 1,362,240
2019-08-26 2019-08-22 1.310 1,036,000 +30,000 0.00% 1,357,160
2019-08-19 2019-08-15 1.330 1,006,000 +10,000 0.00% 1,337,980
2019-08-08 2019-08-06 1.380 996,000 +20,000 0.00% 1,374,480
2019-08-01 2019-07-30 1.610 976,000 -10,000 0.00% 1,571,360
2019-07-04 2019-07-02 1.710 986,000 +10,000 0.00% 1,686,060
2019-06-27 2019-06-25 1.670 976,000 +10,000 0.00% 1,629,920
2019-06-26 2019-06-24 1.720 966,000 +40,000 0.00% 1,661,520
2019-06-24 2019-06-20 1.690 926,000 +10,000 0.00% 1,564,940
2019-04-16 2019-04-12 1.580 916,000 -50,000 0.00% 1,447,280
2019-04-10 2019-04-08 1.470 966,000 +10,000 0.00% 1,420,020
2019-04-09 2019-04-04 1.500 956,000 -10,000 0.00% 1,434,000
2019-03-29 2019-03-27 1.370 966,000 +50,000 0.00% 1,323,420
2019-03-14 2019-03-12 1.470 916,000 -50,000 0.00% 1,346,520
2019-03-13 2019-03-11 1.450 966,000 +50,000 0.00% 1,400,700
2019-02-28 2019-02-26 1.460 916,000 -40,000 0.00% 1,337,360
2019-02-27 2019-02-25 1.440 956,000 +10,000 0.00% 1,376,640
2019-02-19 2019-02-15 1.470 946,000 +10,000 0.00% 1,390,620
2019-02-15 2019-02-13 1.520 936,000 -10,000 0.00% 1,422,720
2019-01-10 2019-01-08 1.290 946,000 -10,000 0.00% 1,220,340
2018-12-28 2018-12-24 1.240 956,000 -100,000 0.00% 1,185,440
2018-12-27 2018-12-20 1.280 1,056,000 -270,000 0.00% 1,351,680
2018-12-21 2018-12-19 1.300 1,326,000 -20,000 0.01% 1,723,800
2018-12-18 2018-12-14 1.330 1,346,000 +10,000 0.01% 1,790,180
2018-11-30 2018-11-28 1.220 1,336,000 -4,000 0.01% 1,629,920
2018-11-12 2018-11-08 1.150 1,340,000 +10,000 0.01% 1,541,000
2018-10-09 2018-10-05 1.020 1,330,000 -10,000 0.01% 1,356,600
2018-09-20 2018-09-18 0.980 1,340,000 -20,000 0.01% 1,313,200
2018-07-10 2018-07-06 0.930 1,360,000 +10,000 0.01% 1,264,800
2018-07-03 2018-06-28 0.830 1,350,000 +10,000 0.01% 1,120,500
2018-06-27 2018-06-25 0.890 1,340,000 -30,000 0.01% 1,192,600
2018-06-21 2018-06-19 0.920 1,370,000 +20,000 0.01% 1,260,400
2018-06-20 2018-06-15 0.990 1,350,000 -40,000 0.01% 1,336,500
2018-06-19 2018-06-14 1.010 1,390,000 +10,000 0.01% 1,403,900
2018-06-13 2018-06-11 1.030 1,380,000 +70,000 0.01% 1,421,400
2018-06-08 2018-06-06 1.040 1,310,000 +10,000 0.01% 1,362,400
2018-06-01 2018-05-30 1.020 1,300,000 +20,000 0.01% 1,326,000
2018-05-29 2018-05-25 1.080 1,280,000 +80,000 0.01% 1,382,400
2018-05-28 2018-05-24 1.210 1,200,000 -20,000 0.00% 1,452,000
2018-04-30 2018-04-26 0.900 1,220,000 -20,000 0.00% 1,098,000
2018-04-25 2018-04-23 0.910 1,240,000 -10,000 0.00% 1,128,400
2018-02-06 2018-02-02 1.050 1,250,000 +10,000 0.00% 1,312,500
2018-01-31 2018-01-29 1.120 1,240,000 +10,000 0.00% 1,388,800
2018-01-29 2018-01-25 1.130 1,230,000 +20,000 0.00% 1,389,900
2018-01-24 2018-01-22 1.090 1,210,000 +20,000 0.00% 1,318,900
2018-01-02 2017-12-28 1.080 1,190,000 +100,000 0.00% 1,285,200
2017-12-12 2017-12-08 0.910 1,090,000 +30,000 0.00% 991,900
2017-12-05 2017-12-01 1.010 1,060,000 -10,000 0.00% 1,070,600
2017-11-28 2017-11-24 1.020 1,070,000 +60,000 0.00% 1,091,400
2017-11-23 2017-11-21 1.060 1,010,000 -10,000 0.00% 1,070,600
2017-11-20 2017-11-16 1.140 1,020,000 +10,000 0.00% 1,162,800
2017-11-17 2017-11-15 1.210 1,010,000 -10,000 0.00% 1,222,100
2017-11-14 2017-11-10 1.260 1,020,000 -30,000 0.00% 1,285,200
2017-10-26 2017-10-24 1.270 1,050,000 -10,000 0.00% 1,333,500
2017-10-25 2017-10-23 1.270 1,060,000 +30,000 0.00% 1,346,200
2017-10-23 2017-10-19 1.260 1,030,000 -20,000 0.00% 1,297,800
2017-10-19 2017-10-17 1.290 1,050,000 +20,000 0.00% 1,354,500
2017-10-17 2017-10-13 1.310 1,030,000 -30,000 0.00% 1,349,300
2017-10-12 2017-10-10 1.340 1,060,000 -10,000 0.00% 1,420,400
2017-10-09 2017-10-04 1.270 1,070,000 +10,000 0.00% 1,358,900
2017-09-28 2017-09-26 1.250 1,060,000 +20,000 0.00% 1,325,000
2017-08-24 2017-08-21 1.370 1,040,000 +100,000 0.00% 1,424,800
2017-08-18 2017-08-16 1.380 940,000 +20,000 0.00% 1,297,200
2017-08-10 2017-08-08 1.490 920,000 -90,000 0.00% 1,370,800
2017-07-25 2017-07-21 1.310 1,010,000 +16,000 0.00% 1,323,100
2017-07-13 2017-07-11 1.280 994,000 -20,000 0.00% 1,272,320
2017-06-23 2017-06-21 1.340 1,014,000 -150,000 0.00% 1,358,760
2017-05-12 2017-05-10 1.290 1,164,000 +10,000 0.00% 1,501,560
2017-05-11 2017-05-09 1.250 1,154,000 +10,000 0.00% 1,442,500
2017-05-04 2017-04-28 1.260 1,144,000 +20,000 0.00% 1,441,440
2017-05-02 2017-04-27 1.270 1,124,000 +10,000 0.00% 1,427,480
2017-04-28 2017-04-26 1.280 1,114,000 +20,000 0.00% 1,425,920
2017-04-27 2017-04-25 1.280 1,094,000 +10,000 0.00% 1,400,320
2017-04-20 2017-04-18 1.280 1,084,000 -30,000 0.00% 1,387,520
2017-04-03 2017-03-30 1.400 1,114,000 +10,000 0.00% 1,559,600
2017-02-24 2017-02-22 1.370 1,104,000 +10,000 0.00% 1,512,480
2017-02-23 2017-02-21 1.370 1,094,000 +10,000 0.00% 1,498,780
2017-02-20 2017-02-16 1.380 1,084,000 -30,000 0.00% 1,495,920
2017-01-17 2017-01-13 1.270 1,114,000 -20,000 0.00% 1,414,780
2017-01-10 2017-01-06 1.270 1,134,000 -10,000 0.00% 1,440,180
2017-01-09 2017-01-05 1.270 1,144,000 -20,000 0.00% 1,452,880
2017-01-04 2016-12-30 1.260 1,164,000 -10,000 0.00% 1,466,640
2016-12-15 2016-12-13 1.360 1,174,000 -30,000 0.00% 1,596,640
2016-12-06 2016-12-02 1.470 1,204,000 -60,000 0.00% 1,769,880
2016-11-16 2016-11-14 1.450 1,264,000 +180,000 0.01% 1,832,800
2016-10-12 2016-10-07 1.620 1,084,000 -10,000 0.00% 1,756,080
2016-10-06 2016-10-04 1.630 1,094,000 -40,000 0.00% 1,783,220
2016-09-06 2016-09-02 1.590 1,134,000 +10,000 0.00% 1,803,060
2016-08-31 2016-08-29 1.600 1,124,000 +60,000 0.00% 1,798,400
2016-08-24 2016-08-22 1.610 1,064,000 +10,000 0.00% 1,713,040
2016-08-10 2016-08-08 1.670 1,054,000 -10,000 0.00% 1,760,180
2016-06-27 2016-06-23 1.800 1,064,000 -30,000 0.00% 1,915,200
2016-06-21 2016-06-17 1.800 1,094,000 -10,000 0.00% 1,969,200
2016-06-17 2016-06-15 1.790 1,104,000 -10,000 0.00% 1,976,160
2016-06-16 2016-06-14 1.800 1,114,000 -10,000 0.00% 2,005,200
2016-05-11 2016-05-09 1.750 1,124,000 +10,000 0.00% 1,967,000
2016-05-10 2016-05-06 1.760 1,114,000 +10,000 0.00% 1,960,640
2016-04-27 2016-04-25 1.890 1,104,000 -90,000 0.00% 2,086,560
2016-04-08 2016-04-06 1.780 1,194,000 +80,000 0.00% 2,125,320
2016-04-05 2016-03-31 1.770 1,114,000 -40,000 0.00% 1,971,780
2016-03-29 2016-03-23 1.710 1,154,000 +10,000 0.00% 1,973,340
2016-03-22 2016-03-18 1.610 1,144,000 +10,000 0.00% 1,841,840
2016-03-16 2016-03-14 1.660 1,134,000 -10,000 0.00% 1,882,440
2016-02-26 2016-02-24 1.660 1,144,000 +10,000 0.00% 1,899,040
2016-01-04 2015-12-29 1.920 1,134,000 -170,000 0.00% 2,177,280
2015-12-22 2015-12-18 1.890 1,304,000 +90,000 0.01% 2,464,560
2015-12-09 2015-12-07 1.920 1,214,000 -10,000 0.00% 2,330,880
2015-12-04 2015-12-02 1.920 1,224,000 -200,000 0.00% 2,350,080
2015-12-01 2015-11-27 1.910 1,424,000 -10,000 0.01% 2,719,840
2015-11-27 2015-11-25 1.990 1,434,000 -10,000 0.01% 2,853,660
2015-11-24 2015-11-20 2.010 1,444,000 -10,000 0.01% 2,902,440
2015-11-17 2015-11-13 2.060 1,454,000 +10,000 0.01% 2,995,240
2015-11-16 2015-11-12 2.100 1,444,000 +10,000 0.01% 3,032,400
2015-11-13 2015-11-11 2.090 1,434,000 -70,000 0.01% 2,997,060
2015-11-10 2015-11-06 2.130 1,504,000 -70,000 0.01% 3,203,520
2015-11-09 2015-11-05 2.170 1,574,000 -30,000 0.01% 3,415,580
2015-11-03 2015-10-30 2.080 1,604,000 +30,000 0.01% 3,336,320
2015-10-30 2015-10-28 2.080 1,574,000 -20,000 0.01% 3,273,920
2015-10-28 2015-10-26 2.100 1,594,000 +10,000 0.01% 3,347,400
2015-10-27 2015-10-23 2.140 1,584,000 +10,000 0.01% 3,389,760
2015-10-26 2015-10-22 2.160 1,574,000 +170,000 0.01% 3,399,840
2015-10-23 2015-10-20 2.090 1,404,000 +90,000 0.01% 2,934,360
2015-10-22 2015-10-19 2.160 1,314,000 +10,000 0.01% 2,838,240
2015-10-20 2015-10-16 2.150 1,304,000 -260,000 0.01% 2,803,600
2015-10-19 2015-10-15 1.900 1,564,000 -50,000 0.01% 2,971,600
2015-10-15 2015-10-13 1.910 1,614,000 -20,000 0.01% 3,082,740
2015-10-13 2015-10-09 1.890 1,634,000 +10,000 0.01% 3,088,260
2015-10-12 2015-10-08 1.840 1,624,000 -10,000 0.01% 2,988,160
2015-10-09 2015-10-07 1.870 1,634,000 +40,000 0.01% 3,055,580
2015-10-07 2015-10-05 1.820 1,594,000 +10,000 0.01% 2,901,080
2015-10-06 2015-10-02 1.800 1,584,000 -10,000 0.01% 2,851,200
2015-09-29 2015-09-24 1.820 1,594,000 -60,000 0.01% 2,901,080
2015-09-17 2015-09-15 1.780 1,654,000 +20,000 0.01% 2,944,120
2015-09-16 2015-09-14 1.840 1,634,000 +20,000 0.01% 3,006,560
2015-09-15 2015-09-11 1.930 1,614,000 +210,000 0.01% 3,115,020
2015-09-11 2015-09-09 1.830 1,404,000 -90,000 0.01% 2,569,320
2015-09-09 2015-09-07 1.730 1,494,000 -20,000 0.01% 2,584,620
2015-09-08 2015-09-04 1.710 1,514,000 -40,000 0.01% 2,588,940
2015-09-02 2015-08-31 1.810 1,554,000 -50,000 0.01% 2,812,740
2015-08-28 2015-08-26 1.640 1,604,000 +50,000 0.01% 2,630,560
2015-08-27 2015-08-25 1.730 1,554,000 +10,000 0.01% 2,688,420
2015-08-25 2015-08-21 1.870 1,544,000 -10,000 0.01% 2,887,280
2015-08-21 2015-08-19 2.020 1,554,000 -110,000 0.01% 3,139,080
2015-08-12 2015-08-10 2.260 1,664,000 +70,000 0.01% 3,760,640
2015-08-11 2015-08-07 2.190 1,594,000 +10,000 0.01% 3,490,860
2015-08-06 2015-08-04 2.170 1,584,000 -10,000 0.01% 3,437,280
2015-08-03 2015-07-30 2.230 1,594,000 +110,000 0.01% 3,554,620
2015-07-30 2015-07-28 2.190 1,484,000 +20,000 0.01% 3,249,960
2015-07-28 2015-07-24 2.410 1,464,000 +120,000 0.01% 3,528,240
2015-07-21 2015-07-17 2.320 1,344,000 +50,000 0.01% 3,118,080
2015-07-16 2015-07-14 2.390 1,294,000 +20,000 0.01% 3,092,660
2015-07-15 2015-07-13 2.480 1,274,000 +10,000 0.01% 3,159,520
2015-07-14 2015-07-10 2.450 1,264,000 +10,000 0.01% 3,096,800
2015-07-13 2015-07-09 2.340 1,254,000 +20,000 0.00% 2,934,360
2015-07-10 2015-07-08 1.690 1,234,000 +20,000 0.00% 2,085,460
2015-07-09 2015-07-07 1.950 1,214,000 +10,000 0.00% 2,367,300
2015-06-25 2015-06-23 3.290 1,204,000 -20,000 0.00% 3,961,160
2015-06-24 2015-06-22 3.340 1,224,000 -70,000 0.00% 4,088,160
2015-06-23 2015-06-19 3.370 1,294,000 +50,000 0.01% 4,360,780
2015-06-18 2015-06-16 3.200 1,244,000 +10,000 0.00% 3,980,800
2015-06-17 2015-06-15 3.070 1,234,000 +10,000 0.00% 3,788,380
2015-06-15 2015-06-11 3.000 1,224,000 +20,000 0.00% 3,672,000
2015-06-10 2015-06-08 3.550 1,204,000 -10,000 0.01% 4,274,200
2015-06-09 2015-06-05 3.530 1,214,000 -50,000 0.01% 4,285,420
2015-06-08 2015-06-04 3.410 1,264,000 +70,000 0.01% 4,310,240
2015-06-03 2015-06-01 3.620 1,194,000 -160,000 0.01% 4,322,280
2015-05-29 2015-05-27 3.230 1,354,000 -10,000 0.01% 4,373,420
2015-05-28 2015-05-26 3.310 1,364,000 +60,000 0.01% 4,514,840
2015-05-27 2015-05-22 3.290 1,304,000 +110,000 0.01% 4,290,160
2015-05-21 2015-05-19 3.590 1,194,000 +20,000 0.01% 4,286,460
2015-05-19 2015-05-15 3.680 1,174,000 -40,000 0.01% 4,320,320
2015-05-13 2015-05-11 3.390 1,214,000 +50,000 0.01% 4,115,460
2015-05-11 2015-05-07 3.170 1,164,000 -70,000 0.01% 3,689,880
2015-04-30 2015-04-28 3.860 1,234,000 -10,000 0.01% 4,763,240
2015-04-28 2015-04-24 4.010 1,244,000 +10,000 0.01% 4,988,440
2015-04-27 2015-04-23 4.100 1,234,000 -130,000 0.01% 5,059,400
2015-04-24 2015-04-22 4.220 1,364,000 -70,000 0.01% 5,756,080
2015-04-21 2015-04-17 3.740 1,434,000 +10,000 0.01% 5,363,160
2015-04-20 2015-04-16 3.830 1,424,000 -10,000 0.01% 5,453,920
2015-04-17 2015-04-15 3.910 1,434,000 -30,000 0.01% 5,606,940
2015-04-16 2015-04-14 3.720 1,464,000 +30,000 0.01% 5,446,080
2015-04-15 2015-04-13 4.130 1,434,000 -130,000 0.01% 5,922,420
2015-04-14 2015-04-10 4.280 1,564,000 +100,000 0.01% 6,693,920
2015-04-13 2015-04-09 4.400 1,464,000 +80,000 0.01% 6,441,600
2015-04-10 2015-04-08 3.910 1,384,000 -210,000 0.01% 5,411,440
2015-03-25 2015-03-23 2.860 1,594,000 +400,000 0.01% 4,558,840
2015-03-24 2015-03-20 2.850 1,194,000 +50,000 0.01% 3,402,900
2015-03-20 2015-03-18 2.650 1,144,000 -100,000 0.01% 3,031,600
2015-03-19 2015-03-17 2.700 1,244,000 +180,000 0.01% 3,358,800
2015-03-18 2015-03-16 2.440 1,064,000 -110,000 0.01% 2,596,160
2015-03-16 2015-03-12 2.290 1,174,000 -50,000 0.01% 2,688,460
2015-03-12 2015-03-10 2.300 1,224,000 +120,000 0.01% 2,815,200
2015-03-11 2015-03-09 2.260 1,104,000 +30,000 0.01% 2,495,040
2015-03-10 2015-03-06 2.110 1,074,000 -50,000 0.01% 2,266,140
2015-03-09 2015-03-05 2.070 1,124,000 -10,000 0.01% 2,326,680
2015-03-06 2015-03-04 1.870 1,134,000 -40,000 0.01% 2,120,580
2015-03-05 2015-03-03 1.750 1,174,000 +60,000 0.01% 2,054,500
2015-03-04 2015-03-02 1.790 1,114,000 +30,000 0.01% 1,994,060
2015-02-26 2015-02-24 1.610 1,084,000 -110,000 0.01% 1,745,240
2015-02-24 2015-02-18 1.610 1,194,000 -80,000 0.01% 1,922,340
2015-02-23 2015-02-16 1.630 1,274,000 -50,000 0.01% 2,076,620
2015-02-11 2015-02-09 1.660 1,324,000 -10,000 0.01% 2,197,840
2015-02-09 2015-02-05 1.650 1,334,000 +40,000 0.01% 2,201,100
2015-02-05 2015-02-03 1.630 1,294,000 +40,000 0.01% 2,109,220
2015-01-27 2015-01-23 1.590 1,254,000 -120,000 0.01% 1,993,860
2015-01-26 2015-01-22 1.550 1,374,000 +10,000 0.01% 2,129,700
2015-01-16 2015-01-14 1.360 1,364,000 -10,000 0.01% 1,855,040
2015-01-13 2015-01-09 1.400 1,374,000 -100,000 0.01% 1,923,600
2015-01-09 2015-01-07 1.370 1,474,000 +90,000 0.01% 2,019,380
2015-01-08 2015-01-06 1.280 1,384,000 -10,000 0.01% 1,771,520
2015-01-02 2014-12-29 1.400 1,394,000 -10,000 0.01% 1,951,600
2014-12-29 2014-12-22 1.560 1,404,000 -110,000 0.01% 2,190,240
2014-08-12 2014-08-08 1.630 1,514,000 +10,000 0.01% 2,467,820
2014-08-11 2014-08-07 1.620 1,504,000 +10,000 0.01% 2,436,480
2014-08-08 2014-08-06 1.670 1,494,000 +20,000 0.01% 2,494,980
2014-06-05 2014-06-03 1.850 1,474,000 +110,000 0.02% 2,726,900
2014-05-29 2014-05-27 1.820 1,364,000 -30,000 0.02% 2,482,480
2014-05-23 2014-05-21 1.740 1,394,000 -20,000 0.02% 2,425,560
2014-05-16 2014-05-14 1.650 1,414,000 -90,000 0.02% 2,333,100
2014-05-13 2014-05-09 1.450 1,504,000 +90,000 0.02% 2,180,800
2014-05-09 2014-05-07 1.610 1,414,000 -40,000 0.02% 2,276,540
2014-05-05 2014-04-30 1.490 1,454,000 +40,000 0.02% 2,166,460
2014-04-25 2014-04-23 1.620 1,414,000 +20,000 0.02% 2,290,680
2014-04-16 2014-04-14 1.370 1,394,000 -50,000 0.02% 1,909,780
2014-04-14 2014-04-10 1.560 1,444,000 -140,000 0.02% 2,252,640
2014-04-07 2014-04-03 1.720 1,584,000 -20,000 0.02% 2,724,480
2014-04-02 2014-03-31 1.740 1,604,000 +20,000 0.02% 2,790,960
2014-03-31 2014-03-27 1.740 1,584,000 -200,000 0.02% 2,756,160
2014-03-28 2014-03-26 1.890 1,784,000 +140,000 0.02% 3,371,760
2014-03-24 2014-03-20 1.960 1,644,000 -210,000 0.02% 3,222,240
2014-03-21 2014-03-19 1.700 1,854,000 +30,000 0.02% 3,151,800
2014-03-20 2014-03-18 1.610 1,824,000 +170,000 0.02% 2,936,640
2014-03-19 2014-03-17 1.540 1,654,000 +90,000 0.02% 2,547,160
2014-03-18 2014-03-14 1.720 1,564,000 +270,000 0.02% 2,690,080
2014-03-17 2014-03-13 1.620 1,294,000 -20,000 0.02% 2,096,280
2014-03-14 2014-03-12 1.830 1,314,000 +250,000 0.02% 2,404,620
2014-02-25 2014-02-21 0.550 1,064,000 -500,000 0.01% 585,200
2014-01-28 2014-01-24 0.330 1,564,000 -20,000 0.02% 516,120
2014-01-08 2014-01-06 0.410 1,584,000 +20,000 0.02% 649,440
2013-12-23 2013-12-19 0.385 1,564,000 +10,000 0.02% 602,140
2013-12-05 2013-12-03 0.460 1,554,000 -200,000 0.02% 714,840
2013-11-20 2013-11-18 0.435 1,754,000 -400,000 0.02% 762,990
2013-10-24 2013-10-22 0.495 2,154,000 +610,000 0.03% 1,066,230
2013-10-23 2013-10-21 0.490 1,544,000 +1,090,000 0.02% 756,560
2013-10-18 2013-10-16 0.475 454,000 -10,000 0.01% 215,650
2013-10-02 2013-09-27 0.495 464,000 -700,000 0.01% 229,680
2013-09-24 2013-09-19 0.510 1,164,000 +10,000 0.01% 593,640
2013-09-23 2013-09-18 0.500 1,154,000 +400,000 0.01% 577,000
2013-09-10 2013-09-06 0.490 754,000 -300,000 0.01% 369,460
2013-09-09 2013-09-05 0.490 1,054,000 -200,000 0.01% 516,460
2013-08-21 2013-08-19 0.415 1,254,000 +10,000 0.02% 520,410
2013-06-24 2013-06-20 0.485 1,244,000 -600,000 0.02% 603,340
2013-06-21 2013-06-19 0.495 1,844,000 -400,000 0.02% 912,780
2013-06-20 2013-06-18 0.475 2,244,000 -200,000 0.03% 1,065,900
2013-06-03 2013-05-30 0.495 2,444,000 -10,000 0.03% 1,209,780
2013-05-29 2013-05-27 0.485 2,454,000 -260,000 0.03% 1,190,190
2013-05-27 2013-05-23 0.405 2,714,000 +10,000 0.04% 1,099,170
2013-03-11 2013-03-07 0.405 2,704,000 -20,000 0.03% 1,095,120
2013-02-20 2013-02-18 0.410 2,724,000 -20,000 0.04% 1,116,840
2013-02-18 2013-02-14 0.400 2,744,000 +2,350,000 0.04% 1,097,600
2013-01-22 2013-01-18 0.410 394,000 +310,000 0.01% 161,540
2013-01-21 2013-01-17 0.400 84,000 +20,000 0.00% 33,600
2012-09-14 2012-09-12 0.275 64,000 -20,000 0.00% 17,600
2012-03-08 2012-03-06 0.330 84,000 -50,000 0.00% 27,720
2012-01-12 2012-01-10 0.360 134,000 -40,000 0.01% 48,240
2011-11-29 2011-11-25 0.400 174,000 +30,000 0.01% 69,600
2011-11-28 2011-11-24 0.415 144,000 -30,000 0.01% 59,760
2011-11-04 2011-11-02 0.410 174,000 -10,000 0.01% 71,340
2011-11-01 2011-10-28 0.410 184,000 +50,000 0.01% 75,440
2011-10-26 2011-10-24 0.445 134,000 +10,000 0.01% 59,630
2011-09-16 2011-09-14 0.420 124,000 +20,000 0.01% 52,080
2011-09-09 2011-09-07 0.420 104,000 +20,000 0.00% 43,680
2011-09-02 2011-08-31 0.370 84,000 +30,000 0.00% 31,080
2011-05-26 2011-05-24 0.390 54,000 -10,000 0.00% 21,060
2011-04-19 2011-04-15 0.460 64,000 -300,000 0.00% 29,440
2010-12-15 2010-12-13 0.680 364,000 +4,000 0.02% 247,520
2010-10-20 2010-10-18 0.700 360,000 +20,000 0.02% 252,000
2010-10-05 2010-09-30 0.840 340,000 -50,000 0.02% 285,600
2010-09-27 2010-09-22 0.780 390,000 +350,000 0.02% 304,200
2010-01-27 2010-01-25 0.560 40,000 -10,000 0.00% 22,400
2010-01-19 2010-01-15 0.485 50,000 -10,000 0.00% 24,250
2009-10-21 2009-10-19 0.445 60,000 +10,000 0.00% 26,700
2009-07-23 2009-07-21 0.660 50,000 +20,000 0.00% 33,000
2009-05-29 2009-05-26 0.572 30,000 +4,545 0.00% 17,148
2008-05-16 2008-05-14 1.579 25,455 +16,970 0.00% 40,201
2008-04-09 2008-04-07 0.931 8,485 -8,485 0.00% 7,900
2007-07-06 2007-07-04 4.090 16,970 +16,970 0.00% 69,401
2007-06-26 2007-06-22 3.854 0

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