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 0.265 1,465,105 +0 0.01% 388,253
2025-10-13 2025-10-09 0.265 1,465,105 +0 0.01% 388,253
2025-10-10 2025-10-08 0.270 1,465,105 +0 0.01% 395,578
2025-10-09 2025-10-06 0.275 1,465,105 +0 0.01% 402,904
2025-10-08 2025-10-03 0.260 1,465,105 +0 0.01% 380,927
2025-10-06 2025-10-02 0.270 1,465,105 +0 0.01% 395,578
2025-10-03 2025-09-30 0.275 1,465,105 +0 0.01% 402,904
2025-10-02 2025-09-29 0.275 1,465,105 +0 0.01% 402,904
2025-09-30 2025-09-26 0.280 1,465,105 +0 0.01% 410,229
2025-09-29 2025-09-25 0.285 1,465,105 +0 0.01% 417,555
2025-09-26 2025-09-24 0.285 1,465,105 +0 0.01% 417,555
2025-09-25 2025-09-23 0.285 1,465,105 +0 0.01% 417,555
2025-09-24 2025-09-22 0.285 1,465,105 +0 0.01% 417,555
2025-09-23 2025-09-19 0.290 1,465,105 +0 0.01% 424,880
2025-09-22 2025-09-18 0.290 1,465,105 +0 0.01% 424,880
2025-09-19 2025-09-17 0.249 1,465,105 +0 0.01% 364,811
2025-09-18 2025-09-16 0.236 1,465,105 +0 0.01% 345,765
2025-09-17 2025-09-15 0.255 1,465,105 +0 0.01% 373,602
2025-09-16 2025-09-12 0.255 1,465,105 +0 0.01% 373,602
2025-09-15 2025-09-11 0.255 1,465,105 +0 0.01% 373,602
2025-09-12 2025-09-10 0.255 1,465,105 +0 0.01% 373,602
2025-09-11 2025-09-09 0.255 1,465,105 +0 0.01% 373,602
2025-09-10 2025-09-08 0.255 1,465,105 +0 0.01% 373,602
2025-09-09 2025-09-05 0.255 1,465,105 +0 0.01% 373,602
2025-09-08 2025-09-04 0.247 1,465,105 +0 0.01% 361,881
2025-09-05 2025-09-03 0.275 1,465,105 +0 0.01% 402,904
2025-09-04 2025-09-02 0.280 1,465,105 +0 0.01% 410,229
2025-09-03 2025-09-01 0.290 1,465,105 +0 0.01% 424,880
2025-09-02 2025-08-29 0.305 1,465,105 +0 0.01% 446,857
2025-09-01 2025-08-28 0.275 1,465,105 +0 0.01% 402,904
2025-08-29 2025-08-27 0.280 1,465,105 +0 0.01% 410,229
2025-08-28 2025-08-26 0.280 1,465,105 +0 0.01% 410,229
2025-08-27 2025-08-25 0.285 1,465,105 +0 0.01% 417,555
2025-08-26 2025-08-22 0.275 1,465,105 +0 0.01% 402,904
2025-08-25 2025-08-21 0.280 1,465,105 +0 0.01% 410,229
2025-08-22 2025-08-20 0.290 1,465,105 +0 0.01% 424,880
2025-08-21 2025-08-19 0.290 1,465,105 +0 0.01% 424,880
2025-08-20 2025-08-18 0.285 1,465,105 +0 0.01% 417,555
2025-08-19 2025-08-15 0.285 1,465,105 +0 0.01% 417,555
2025-08-18 2025-08-14 0.275 1,465,105 +0 0.01% 402,904
2025-08-15 2025-08-13 0.255 1,465,105 +0 0.01% 373,602
2025-08-14 2025-08-12 0.275 1,465,105 +0 0.01% 402,904
2025-08-13 2025-08-11 0.280 1,465,105 +0 0.01% 410,229
2025-08-12 2025-08-08 0.249 1,465,105 +0 0.01% 364,811
2025-08-11 2025-08-07 0.225 1,465,105 +0 0.01% 329,649
2025-08-08 2025-08-06 0.216 1,465,105 +0 0.01% 316,463
2025-08-07 2025-08-05 0.223 1,465,105 +0 0.01% 326,718
2025-08-06 2025-08-04 0.209 1,465,105 +0 0.01% 306,207
2025-08-05 2025-08-01 0.191 1,465,105 +0 0.01% 279,835
2025-08-04 2025-07-31 0.195 1,465,105 +0 0.01% 285,695
2025-08-01 2025-07-30 0.192 1,465,105 +0 0.01% 281,300
2025-07-31 2025-07-29 0.193 1,465,105 +0 0.01% 282,765
2025-07-30 2025-07-28 0.169 1,465,105 +0 0.01% 247,603
2025-07-29 2025-07-25 0.166 1,465,105 +0 0.01% 243,207
2025-07-28 2025-07-24 0.165 1,465,105 +0 0.01% 241,742
2025-07-25 2025-07-23 0.160 1,465,105 +0 0.01% 234,417
2025-07-24 2025-07-22 0.160 1,465,105 +0 0.01% 234,417
2025-07-23 2025-07-21 0.140 1,465,105 +0 0.01% 205,115
2025-07-22 2025-07-18 0.141 1,465,105 +0 0.01% 206,580
2025-07-21 2025-07-17 0.141 1,465,105 +0 0.01% 206,580
2025-07-18 2025-07-16 0.141 1,465,105 +0 0.01% 206,580
2025-07-17 2025-07-15 0.138 1,465,105 +0 0.01% 202,184
2025-07-16 2025-07-14 0.139 1,465,105 +0 0.01% 203,650
2025-07-15 2025-07-11 0.139 1,465,105 +0 0.01% 203,650
2025-07-14 2025-07-10 0.137 1,465,105 +0 0.01% 200,719
2025-07-11 2025-07-09 0.136 1,465,105 +0 0.01% 199,254
2025-07-10 2025-07-08 0.136 1,465,105 +0 0.01% 199,254
2025-07-09 2025-07-07 0.133 1,465,105 +0 0.01% 194,859
2025-07-08 2025-07-04 0.136 1,465,105 +0 0.01% 199,254
2025-07-07 2025-07-03 0.136 1,465,105 +0 0.01% 199,254
2025-07-04 2025-07-02 0.134 1,465,105 +0 0.01% 196,324
2025-07-03 2025-06-30 0.134 1,465,105 +0 0.01% 196,324
2025-07-02 2025-06-27 0.125 1,465,105 +0 0.01% 183,138
2025-06-30 2025-06-26 0.124 1,465,105 +0 0.01% 181,673
2025-06-27 2025-06-25 0.124 1,465,105 +0 0.01% 181,673
2025-06-26 2025-06-24 0.126 1,465,105 +0 0.01% 184,603
2025-06-25 2025-06-23 0.125 1,465,105 +0 0.01% 183,138
2025-06-24 2025-06-20 0.120 1,465,105 +0 0.01% 175,813
2025-06-23 2025-06-19 0.123 1,465,105 +0 0.01% 180,208
2025-06-20 2025-06-18 0.129 1,465,105 +0 0.01% 188,999
2025-06-19 2025-06-17 0.130 1,465,105 +0 0.01% 190,464
2025-06-18 2025-06-16 0.133 1,465,105 +0 0.01% 194,859
2025-06-17 2025-06-13 0.135 1,465,105 +0 0.01% 197,789
2025-06-16 2025-06-12 0.138 1,465,105 +0 0.01% 202,184
2025-06-13 2025-06-11 0.139 1,465,105 +0 0.01% 203,650
2025-06-12 2025-06-10 0.138 1,465,105 +0 0.01% 202,184
2025-06-11 2025-06-09 0.142 1,465,105 +0 0.01% 208,045
2025-06-10 2025-06-06 0.140 1,465,105 +0 0.01% 205,115
2025-06-09 2025-06-05 0.142 1,465,105 +0 0.01% 208,045
2025-06-06 2025-06-04 0.140 1,465,105 +0 0.01% 205,115
2025-06-05 2025-06-03 0.138 1,465,105 +0 0.01% 202,184
2025-06-04 2025-06-02 0.131 1,465,105 +0 0.01% 191,929
2025-06-03 2025-05-30 0.134 1,465,105 +0 0.01% 196,324
2025-06-02 2025-05-29 0.136 1,465,105 +0 0.01% 199,254
2025-05-30 2025-05-28 0.135 1,465,105 +0 0.01% 197,789
2025-05-29 2025-05-27 0.134 1,465,105 +0 0.01% 196,324
2025-05-28 2025-05-26 0.107 1,465,105 +0 0.01% 156,766
2025-05-27 2025-05-23 0.099 1,465,105 +0 0.01% 145,045
2025-05-26 2025-05-22 0.097 1,465,105 +0 0.01% 142,115
2025-05-23 2025-05-21 0.097 1,465,105 +0 0.01% 142,115
2025-05-22 2025-05-20 0.098 1,465,105 +0 0.01% 143,580
2025-05-21 2025-05-19 0.100 1,465,105 +0 0.01% 146,510
2025-05-20 2025-05-16 0.098 1,465,105 +0 0.01% 143,580
2025-05-19 2025-05-15 0.098 1,465,105 +0 0.01% 143,580
2025-05-16 2025-05-14 0.099 1,465,105 +0 0.01% 145,045
2025-05-15 2025-05-13 0.096 1,465,105 +0 0.01% 140,650
2025-05-14 2025-05-12 0.097 1,465,105 +0 0.01% 142,115
2025-05-13 2025-05-09 0.096 1,465,105 +0 0.01% 140,650
2025-05-12 2025-05-08 0.108 1,465,105 +0 0.01% 158,231
2025-05-09 2025-05-07 0.115 1,465,105 +0 0.01% 168,487
2025-05-08 2025-05-06 0.102 1,465,105 +0 0.01% 149,441
2025-05-07 2025-05-02 0.096 1,465,105 +0 0.01% 140,650
2025-05-06 2025-04-30 0.094 1,465,105 +0 0.01% 137,720
2025-05-02 2025-04-29 0.100 1,465,105 +0 0.01% 146,510
2025-04-30 2025-04-28 0.098 1,465,105 +0 0.01% 143,580
2025-04-29 2025-04-25 0.098 1,465,105 +0 0.01% 143,580
2025-04-28 2025-04-24 0.099 1,465,105 +0 0.01% 145,045
2025-04-25 2025-04-23 0.097 1,465,105 +0 0.01% 142,115
2025-04-24 2025-04-22 0.099 1,465,105 +0 0.01% 145,045
2025-04-23 2025-04-17 0.097 1,465,105 +0 0.01% 142,115
2025-04-22 2025-04-16 0.097 1,465,105 +0 0.01% 142,115
2025-04-17 2025-04-15 0.097 1,465,105 +0 0.01% 142,115
2025-04-16 2025-04-14 0.099 1,465,105 +0 0.01% 145,045
2025-04-15 2025-04-11 0.097 1,465,105 +0 0.01% 142,115
2025-04-14 2025-04-10 0.095 1,465,105 +0 0.01% 139,185
2025-04-11 2025-04-09 0.090 1,465,105 +0 0.01% 131,859
2025-04-10 2025-04-08 0.094 1,465,105 +0 0.01% 137,720
2025-04-09 2025-04-07 0.094 1,465,105 +0 0.01% 137,720
2025-04-08 2025-04-03 0.102 1,465,105 +0 0.01% 149,441
2025-04-07 2025-04-02 0.101 1,465,105 +0 0.01% 147,976
2025-04-03 2025-04-01 0.096 1,465,105 +0 0.01% 140,650
2025-04-02 2025-03-31 0.095 1,465,105 +0 0.01% 139,185
2025-04-01 2025-03-28 0.100 1,465,105 +0 0.01% 146,510
2025-03-31 2025-03-27 0.101 1,465,105 +0 0.01% 147,976
2025-03-28 2025-03-26 0.101 1,465,105 +0 0.01% 147,976
2025-03-27 2025-03-25 0.101 1,465,105 +0 0.01% 147,976
2025-03-26 2025-03-24 0.086 1,465,105 +0 0.01% 125,999
2025-03-25 2025-03-21 0.070 1,465,105 +0 0.01% 102,557
2025-03-24 2025-03-20 0.071 1,465,105 +0 0.01% 104,022
2025-03-21 2025-03-19 0.071 1,465,105 +0 0.01% 104,022
2025-03-20 2025-03-18 0.073 1,465,105 +0 0.01% 106,953
2025-03-19 2025-03-17 0.074 1,465,105 +0 0.01% 108,418
2025-03-18 2025-03-14 0.074 1,465,105 +0 0.01% 108,418
2025-03-17 2025-03-13 0.072 1,465,105 +0 0.01% 105,488
2025-03-14 2025-03-12 0.071 1,465,105 +0 0.01% 104,022
2025-03-13 2025-03-11 0.073 1,465,105 +0 0.01% 106,953
2025-03-12 2025-03-10 0.075 1,465,105 +0 0.01% 109,883
2025-03-11 2025-03-07 0.074 1,465,105 +0 0.01% 108,418
2025-03-10 2025-03-06 0.071 1,465,105 +0 0.01% 104,022
2025-03-07 2025-03-05 0.071 1,465,105 +0 0.01% 104,022
2025-03-06 2025-03-04 0.071 1,465,105 +0 0.01% 104,022
2025-03-05 2025-03-03 0.071 1,465,105 +0 0.01% 104,022
2025-03-04 2025-02-28 0.072 1,465,105 +0 0.01% 105,488
2025-03-03 2025-02-27 0.072 1,465,105 +0 0.01% 105,488
2025-02-28 2025-02-26 0.073 1,465,105 +0 0.01% 106,953
2025-02-27 2025-02-25 0.076 1,465,105 +0 0.01% 111,348
2025-02-26 2025-02-24 0.075 1,465,105 +0 0.01% 109,883
2025-02-25 2025-02-21 0.073 1,465,105 +0 0.01% 106,953
2025-02-24 2025-02-20 0.069 1,465,105 +0 0.01% 101,092
2025-02-21 2025-02-19 0.070 1,465,105 +0 0.01% 102,557
2025-02-20 2025-02-18 0.071 1,465,105 +0 0.01% 104,022
2025-02-19 2025-02-17 0.069 1,465,105 +0 0.01% 101,092
2025-02-18 2025-02-14 0.072 1,465,105 +0 0.01% 105,488
2025-02-17 2025-02-13 0.071 1,465,105 +0 0.01% 104,022
2025-02-14 2025-02-12 0.069 1,465,105 +0 0.01% 101,092
2025-02-13 2025-02-11 0.071 1,465,105 +0 0.01% 104,022
2025-02-12 2025-02-10 0.070 1,465,105 +0 0.01% 102,557
2025-02-11 2025-02-07 0.070 1,465,105 +0 0.01% 102,557
2025-02-10 2025-02-06 0.070 1,465,105 +0 0.01% 102,557
2025-02-07 2025-02-05 0.069 1,465,105 +0 0.01% 101,092
2025-02-06 2025-02-04 0.072 1,465,105 +0 0.01% 105,488
2025-02-05 2025-02-03 0.073 1,465,105 +0 0.01% 106,953
2025-02-04 2025-01-28 0.073 1,465,105 +0 0.01% 106,953
2025-02-03 2025-01-24 0.075 1,465,105 +0 0.01% 109,883
2025-01-27 2025-01-23 0.075 1,465,105 +0 0.01% 109,883
2025-01-24 2025-01-22 0.070 1,465,105 +0 0.01% 102,557
2025-01-23 2025-01-21 0.073 1,465,105 +0 0.01% 106,953
2025-01-22 2025-01-20 0.072 1,465,105 +0 0.01% 105,488
2025-01-21 2025-01-17 0.074 1,465,105 +0 0.01% 108,418
2025-01-20 2025-01-16 0.074 1,465,105 +0 0.01% 108,418
2025-01-17 2025-01-15 0.072 1,465,105 +0 0.01% 105,488
2025-01-16 2025-01-14 0.074 1,465,105 +0 0.01% 108,418
2025-01-15 2025-01-13 0.073 1,465,105 +0 0.01% 106,953
2025-01-14 2025-01-10 0.072 1,465,105 +0 0.01% 105,488
2025-01-13 2025-01-09 0.072 1,465,105 +0 0.01% 105,488
2025-01-10 2025-01-08 0.072 1,465,105 +0 0.01% 105,488
2025-01-09 2025-01-07 0.074 1,465,105 +0 0.01% 108,418
2025-01-08 2025-01-06 0.073 1,465,105 +0 0.01% 106,953
2025-01-07 2025-01-03 0.073 1,465,105 +0 0.01% 106,953
2025-01-06 2025-01-02 0.075 1,465,105 +0 0.01% 109,883
2025-01-03 2024-12-31 0.075 1,465,105 +0 0.01% 109,883
2025-01-02 2024-12-27 0.071 1,465,105 +0 0.01% 104,022
2024-12-30 2024-12-24 0.074 1,465,105 +0 0.01% 108,418
2024-12-27 2024-12-20 0.073 1,465,105 +0 0.01% 106,953
2024-12-23 2024-12-19 0.073 1,465,105 +0 0.01% 106,953
2024-12-20 2024-12-18 0.073 1,465,105 +0 0.01% 106,953
2024-12-19 2024-12-17 0.075 1,465,105 +0 0.01% 109,883
2024-12-18 2024-12-16 0.075 1,465,105 +0 0.01% 109,883
2024-12-17 2024-12-13 0.075 1,465,105 +0 0.01% 109,883
2024-12-16 2024-12-12 0.073 1,465,105 -300,000 0.01% 106,953
2024-06-03 2024-05-30 0.116 1,765,105 -200,000 0.02% 204,752
2024-05-31 2024-05-29 0.103 1,965,105 +200,000 0.02% 202,406
2022-11-16 2022-11-14 0.057 1,765,105 -4,740 0.02% 100,611
2022-07-20 2022-07-18 0.073 1,769,845 +30,000 0.02% 129,199
2021-03-16 2021-03-12 0.085 1,739,845 -350,000 0.02% 147,887
2021-03-15 2021-03-11 0.091 2,089,845 -50,000 0.02% 190,176
2019-11-15 2019-11-13 0.132 2,139,845 +14,220 0.02% 282,460
2019-06-13 2019-06-11 0.132 2,125,625 +4,740 0.02% 280,582
2019-03-04 2019-02-28 0.144 2,120,885 +100,000 0.02% 305,407
2018-09-03 2018-08-30 0.206 2,020,885 -100,000 0.02% 416,302
2018-07-16 2018-07-12 0.210 2,120,885 -60,000 0.02% 445,386
2018-07-11 2018-07-09 0.238 2,180,885 +100,000 0.02% 519,051
2018-03-15 2018-03-13 0.320 2,080,885 -3,950 0.02% 665,883
2017-11-17 2017-11-15 0.395 2,084,835 -40,000 0.02% 823,510
2017-11-08 2017-11-06 0.450 2,124,835 +200,000 0.02% 956,176
2017-11-07 2017-11-03 0.460 1,924,835 -200,000 0.02% 885,424
2017-11-03 2017-11-01 0.445 2,124,835 +200,000 0.02% 945,552
2017-10-30 2017-10-26 0.435 1,924,835 +300,000 0.02% 837,303
2017-10-27 2017-10-25 0.510 1,624,835 -220,000 0.01% 828,666
2017-10-23 2017-10-19 0.365 1,844,835 +40,000 0.02% 673,365
2017-09-25 2017-09-21 0.355 1,804,835 -400,000 0.02% 640,716
2017-09-19 2017-09-15 0.335 2,204,835 -50,000 0.02% 738,620
2017-09-18 2017-09-14 0.345 2,254,835 +200,000 0.02% 777,918
2017-09-15 2017-09-13 0.355 2,054,835 -100,000 0.02% 729,466
2017-08-21 2017-08-17 0.295 2,154,835 -70,000 0.02% 635,676
2017-07-21 2017-07-19 0.320 2,224,835 -60,000 0.02% 711,947
2017-06-23 2017-06-21 0.330 2,284,835 -320,000 0.02% 753,996
2017-06-14 2017-06-12 0.315 2,604,835 +120,000 0.02% 820,523
2017-06-13 2017-06-09 0.335 2,484,835 -130,000 0.02% 832,420
2017-06-12 2017-06-08 0.320 2,614,835 +300,000 0.02% 836,747
2017-06-08 2017-06-06 0.325 2,314,835 -340,000 0.02% 752,321
2017-05-31 2017-05-26 0.280 2,654,835 +100,000 0.02% 743,354
2017-05-26 2017-05-24 0.285 2,554,835 -100,000 0.02% 728,128
2017-04-28 2017-04-26 0.260 2,654,835 -80,000 0.02% 690,257
2017-04-27 2017-04-25 0.250 2,734,835 +80,000 0.02% 683,709
2017-04-25 2017-04-21 0.270 2,654,835 +550,000 0.02% 716,805
2017-04-21 2017-04-19 0.275 2,104,835 +140,000 0.02% 578,830
2017-04-20 2017-04-18 0.280 1,964,835 +100,000 0.02% 550,154
2017-04-07 2017-04-05 0.340 1,864,835 -100,000 0.02% 634,044
2017-04-06 2017-04-03 0.310 1,964,835 -100,000 0.02% 609,099
2017-04-05 2017-03-31 0.285 2,064,835 +100,000 0.02% 588,478
2017-03-31 2017-03-29 0.300 1,964,835 -100,000 0.02% 589,450
2017-03-28 2017-03-24 0.280 2,064,835 +100,000 0.02% 578,154
2017-03-24 2017-03-22 0.290 1,964,835 +100,000 0.02% 569,802
2017-03-16 2017-03-14 0.305 1,864,835 -100,000 0.02% 568,775
2017-03-15 2017-03-13 0.295 1,964,835 +100,000 0.02% 579,626
2017-03-10 2017-03-08 0.320 1,864,835 +150,000 0.02% 596,747
2017-03-08 2017-03-06 0.345 1,714,835 +40,000 0.02% 591,618
2017-03-01 2017-02-27 0.405 1,674,835 +30,000 0.01% 678,308
2017-02-28 2017-02-24 0.385 1,644,835 +60,000 0.01% 633,261
2017-02-27 2017-02-23 0.405 1,584,835 +30,000 0.01% 641,858
2017-02-24 2017-02-22 0.455 1,554,835 -50,000 0.01% 707,450
2017-02-23 2017-02-21 0.355 1,604,835 +30,000 0.01% 569,716
2017-02-22 2017-02-20 0.370 1,574,835 -1,000,000 0.01% 582,689
2017-02-14 2017-02-10 0.325 2,574,835 -50,000 0.02% 836,821
2017-02-13 2017-02-09 0.330 2,624,835 +1,100,000 0.02% 866,196
2016-12-22 2016-12-20 0.280 1,524,835 +200,000 0.01% 426,954
2016-12-08 2016-12-06 0.295 1,324,835 +200,000 0.01% 390,826
2016-10-25 2016-10-20 0.350 1,124,835 -200,000 0.01% 393,692
2016-10-20 2016-10-18 0.355 1,324,835 +200,000 0.01% 470,316
2016-10-18 2016-10-14 0.330 1,124,835 +200,000 0.01% 371,196
2016-09-19 2016-09-14 0.370 924,835 +100,000 0.01% 342,189
2016-06-28 2016-06-24 0.420 824,835 +100,000 0.01% 346,431
2016-04-27 2016-04-25 0.490 724,835 -200,000 0.01% 355,169
2016-04-26 2016-04-22 0.450 924,835 -100,000 0.01% 416,176
2016-04-21 2016-04-19 0.430 1,024,835 +300,000 0.01% 440,679
2016-04-20 2016-04-18 0.445 724,835 -300,000 0.01% 322,552
2016-03-18 2016-03-16 0.335 1,024,835 +300,000 0.01% 343,320
2016-03-04 2016-03-02 0.380 724,835 -150,000 0.01% 275,437
2016-02-29 2016-02-25 0.365 874,835 +150,000 0.01% 319,315
2016-01-07 2016-01-05 0.415 724,835 +100,000 0.01% 300,807
2016-01-06 2016-01-04 0.415 624,835 +100,000 0.01% 259,307
2016-01-04 2015-12-29 0.450 524,835 -10,000 0.00% 236,176
2015-12-29 2015-12-24 0.450 534,835 -100,000 0.00% 240,676
2015-12-10 2015-12-08 0.425 634,835 +100,000 0.01% 269,805
2015-11-18 2015-11-16 0.540 534,835 +86,000 0.00% 288,811
2015-11-17 2015-11-13 0.520 448,835 -20,000 0.01% 233,394
2015-11-11 2015-11-09 0.390 468,835 -50,000 0.01% 182,846
2015-11-10 2015-11-06 0.390 518,835 -20,000 0.01% 202,346
2015-10-16 2015-10-14 0.394 538,835 +12,435 0.01% 212,352
2015-08-11 2015-08-07 0.512 526,400 -97,693 0.01% 269,417
2015-07-14 2015-07-10 0.624 624,093 +97,693 0.02% 389,690
2015-06-24 2015-06-22 0.717 526,400 -293,077 0.01% 377,184
2015-06-23 2015-06-19 0.727 819,477 +97,692 0.02% 595,573
2015-06-22 2015-06-18 0.757 721,785 +195,385 0.02% 546,738
2015-06-12 2015-06-10 0.768 526,400 -19,539 0.01% 404,126
2015-05-26 2015-05-21 0.819 545,939 -97,692 0.01% 447,068
2015-05-19 2015-05-15 0.768 643,631 +48,846 0.02% 494,126
2015-05-18 2015-05-14 0.829 594,785 -48,846 0.02% 493,156
2015-05-12 2015-05-08 0.788 643,631 +48,846 0.02% 507,303
2015-05-11 2015-05-07 0.850 594,785 +68,385 0.02% 505,333
2015-05-08 2015-05-06 0.880 526,400 +136,769 0.01% 463,398
2015-05-07 2015-05-05 0.993 389,631 -107,462 0.01% 386,870
2015-04-27 2015-04-23 0.737 497,093 +29,308 0.01% 366,361
2015-04-24 2015-04-22 0.676 467,785 -97,692 0.01% 316,031
2015-04-20 2015-04-16 0.717 565,477 -195,385 0.01% 405,184
2015-04-16 2015-04-14 0.686 760,862 +195,385 0.02% 521,820
2015-04-15 2015-04-13 0.737 565,477 +48,846 0.01% 416,761
2015-04-13 2015-04-09 0.757 516,631 +48,846 0.01% 391,338
2015-04-10 2015-04-08 0.768 467,785 -91,831 0.01% 359,126
2015-04-09 2015-04-02 0.696 559,616 +136,769 0.01% 389,528
2015-04-02 2015-03-31 0.614 422,847 -19,538 0.01% 259,701
2015-04-01 2015-03-30 0.486 442,385 -29,308 0.01% 215,097
2015-03-31 2015-03-27 0.430 471,693 +29,308 0.01% 202,791
2015-03-30 2015-03-26 0.425 442,385 -127,000 0.01% 187,927
2015-03-26 2015-03-24 0.338 569,385 -97,692 0.01% 192,336
2015-03-16 2015-03-12 0.287 667,077 -48,846 0.02% 191,194
2015-03-09 2015-03-05 0.246 715,923 +97,692 0.02% 175,880
2015-03-03 2015-02-27 0.250 618,231 +97,692 0.02% 154,412
2015-02-27 2015-02-25 0.251 520,539 +48,846 0.01% 130,545
2014-11-14 2014-11-12 0.312 471,693 -97,692 0.01% 147,265
2014-11-13 2014-11-11 0.307 569,385 +97,692 0.02% 174,851
2014-11-04 2014-10-31 0.297 471,693 -175,846 0.01% 140,022
2014-11-03 2014-10-30 0.287 647,539 -1,270,000 0.02% 185,594
2014-10-30 2014-10-28 0.281 1,917,539 +29,308 0.05% 539,780
2014-10-27 2014-10-23 0.281 1,888,231 +48,846 0.05% 531,530
2014-10-20 2014-10-16 0.292 1,839,385 -195,385 0.05% 536,608
2014-10-17 2014-10-15 0.297 2,034,770 +293,077 0.06% 604,022
2014-09-19 2014-09-17 0.343 1,741,693 -97,692 0.05% 597,250
2014-09-18 2014-09-16 0.348 1,839,385 -82,062 0.05% 640,164
2014-09-08 2014-09-04 0.312 1,921,447 +82,062 0.05% 599,885
2014-08-21 2014-08-19 0.343 1,839,385 -976,923 0.05% 630,750
2014-08-20 2014-08-18 0.338 2,816,308 +146,538 0.08% 951,336
2014-08-19 2014-08-15 0.348 2,669,770 +97,693 0.07% 929,164
2014-08-18 2014-08-14 0.312 2,572,077 +48,846 0.07% 803,015
2014-08-12 2014-08-08 0.307 2,523,231 +390,769 0.07% 774,850
2014-08-08 2014-08-06 0.307 2,132,462 +293,077 0.06% 654,851
2014-08-07 2014-08-05 0.312 1,839,385 -58,615 0.05% 574,265
2014-08-06 2014-08-04 0.302 1,898,000 +58,615 0.05% 573,136
2014-07-30 2014-07-28 0.307 1,839,385 +293,077 0.05% 564,851
2014-07-17 2014-07-15 0.307 1,546,308 +195,385 0.05% 474,850
2014-07-16 2014-07-14 0.307 1,350,923 +195,384 0.04% 414,850
2014-07-14 2014-07-10 0.307 1,155,539 +97,692 0.04% 354,851
2014-06-06 2014-06-04 0.281 1,057,847 -29,307 0.03% 297,780
2014-05-30 2014-05-28 0.281 1,087,154 +29,307 0.03% 306,030
2014-05-29 2014-05-27 0.281 1,057,847 +293,077 0.03% 297,780
2014-03-27 2014-03-25 0.420 764,770 +293,077 0.03% 320,963
2014-02-17 2014-02-13 0.456 471,693 +82,062 0.02% 214,862
2013-11-18 2013-11-14 0.496 389,631 -48,846 0.01% 193,435
2013-11-15 2013-11-13 0.461 438,477 +48,846 0.02% 201,976
2013-10-30 2013-10-28 0.532 389,631 +48,846 0.01% 207,394
2013-10-17 2013-10-15 0.553 340,785 -39,077 0.01% 188,371
2013-10-08 2013-10-04 0.532 379,862 +39,077 0.01% 202,194
2013-10-04 2013-10-02 0.563 340,785 -48,846 0.01% 191,859
2013-10-03 2013-09-30 0.553 389,631 -19,539 0.01% 215,371
2013-09-02 2013-08-29 0.461 409,170 -48,846 0.02% 188,476
2013-07-24 2013-07-22 0.532 458,016 -58,615 0.02% 243,794
2013-07-23 2013-07-19 0.553 516,631 +19,538 0.02% 285,571
2013-07-17 2013-07-15 0.573 497,093 -97,692 0.02% 284,948
2013-07-16 2013-07-12 0.594 594,785 +97,692 0.02% 353,124
2013-07-12 2013-07-10 0.573 497,093 +58,616 0.02% 284,948
2013-07-11 2013-07-09 0.594 438,477 +48,846 0.02% 260,324
2012-12-11 2012-12-07 0.553 389,631 -14,654 0.01% 215,371
2012-11-16 2012-11-14 0.430 404,285 -48,846 0.02% 173,811
2012-04-24 2012-04-20 0.379 453,131 -134,816 0.02% 171,619
2012-03-21 2012-03-19 0.399 587,947 -68,384 0.03% 234,716
2012-03-20 2012-03-16 0.399 656,331 -195,385 0.03% 262,016
2012-03-16 2012-03-14 0.409 851,716 -29,307 0.04% 348,734
2012-02-07 2012-02-03 0.363 881,023 -3,908 0.04% 320,151
2012-01-31 2012-01-27 0.348 884,931 -97,692 0.04% 307,984
2012-01-18 2012-01-16 0.343 982,623 -97,693 0.04% 336,955
2011-10-26 2011-10-24 0.358 1,080,316 -9,769 0.05% 387,042
2011-10-04 2011-09-30 0.322 1,090,085 +185,615 0.05% 351,488
2011-07-08 2011-07-06 0.476 904,470 -9,769 0.04% 430,513
2011-07-07 2011-07-05 0.471 914,239 -293,077 0.04% 430,484
2011-06-30 2011-06-28 0.481 1,207,316 -9,769 0.06% 580,843
2011-02-24 2011-02-22 0.394 1,217,085 +293,077 0.06% 479,646
2011-02-09 2011-02-07 0.409 924,008 -293,077 0.04% 378,334
2011-01-14 2011-01-12 0.425 1,217,085 -97,692 0.06% 517,022
2010-11-16 2010-11-12 0.466 1,314,777 -19,539 0.06% 612,355
2010-09-30 2010-09-28 0.476 1,334,316 -381 0.06% 635,113
2010-09-08 2010-09-06 0.466 1,334,697 +48,846 0.06% 621,633
2010-08-24 2010-08-20 0.476 1,285,851 +195,385 0.06% 612,045
2010-05-17 2010-05-13 0.507 1,090,466 +97,692 0.05% 552,531
2010-05-10 2010-05-06 0.507 992,774 -48,846 0.05% 503,032
2010-04-21 2010-04-19 0.604 1,041,620 +48,846 0.05% 629,073
2010-04-16 2010-04-14 0.604 992,774 +232,508 0.05% 599,573
2010-03-19 2010-03-17 0.624 760,266 +293,077 0.04% 474,717
2010-03-16 2010-03-12 0.604 467,189 +9,769 0.02% 282,153
2010-03-15 2010-03-11 0.614 457,420 +48,846 0.02% 280,935
2010-03-02 2010-02-26 0.635 408,574 +48,846 0.02% 259,300
2010-01-21 2010-01-19 0.686 359,728 -97,692 0.02% 246,711
2010-01-19 2010-01-15 0.706 457,420 +19,539 0.02% 323,075
2010-01-14 2010-01-12 0.624 437,881 -54,249 0.02% 273,417
2009-12-10 2009-12-08 0.604 492,130 +97,692 0.02% 297,216
2009-11-26 2009-11-24 0.573 394,438 +97,693 0.02% 226,103
2009-11-02 2009-10-29 0.563 296,745 +48,846 0.01% 167,065
2009-10-28 2009-10-23 0.583 247,899 -19,539 0.01% 144,640
2009-10-19 2009-10-15 0.543 267,438 +19,539 0.01% 145,090
2009-08-04 2009-07-31 0.665 247,899 -48,846 0.01% 164,941
2009-08-03 2009-07-30 0.655 296,745 -9,770 0.01% 194,403
2009-07-23 2009-07-21 0.532 306,515 +48,847 0.01% 163,153
2009-06-15 2009-06-11 0.583 257,668 +9,769 0.01% 150,340
2008-07-28 2008-07-24 0.819 247,899 -29,308 0.01% 203,004
2008-07-23 2008-07-21 0.850 277,207 +29,308 0.01% 235,517
2008-05-19 2008-05-15 1.065 247,899 -29,308 0.01% 263,905
2008-04-23 2008-04-21 1.034 277,207 -136,769 0.01% 286,593
2008-03-06 2008-03-04 0.972 413,976 -58,615 0.02% 402,567
2007-12-19 2007-12-17 0.829 472,591 -48,847 0.03% 391,841
2007-11-13 2007-11-09 1.075 521,438 -29,307 0.03% 560,443
2007-11-05 2007-11-01 1.085 550,745 +29,307 0.03% 597,580
2007-10-25 2007-10-23 0.993 521,438 +19,539 0.03% 517,743
2007-10-24 2007-10-22 0.972 501,899 +16,593 0.03% 488,067
2007-10-17 2007-10-15 1.024 485,306 -29,308 0.03% 496,770
2007-10-02 2007-09-27 0.891 514,614 +29,308 0.03% 458,290
2007-09-11 2007-09-07 0.952 485,306 -97,692 0.03% 461,996
2007-09-04 2007-08-31 1.024 582,998 -97,693 0.03% 596,770
2007-09-03 2007-08-30 0.931 680,691 -39,077 0.04% 634,061
2007-08-31 2007-08-29 0.901 719,768 +39,077 0.04% 648,358
2007-08-29 2007-08-27 0.911 680,691 -29,307 0.04% 620,126
2007-08-28 2007-08-24 0.809 709,998 +29,307 0.04% 574,148
2007-08-10 2007-08-08 0.921 680,691 +97,693 0.04% 627,093
2007-08-06 2007-08-02 1.013 582,998 +97,692 0.03% 590,802
2007-07-25 2007-07-23 1.095 485,306 +29,308 0.03% 531,544
2007-07-17 2007-07-13 1.136 455,998 -19,539 0.03% 518,114
2007-07-13 2007-07-11 1.116 475,537 -19,538 0.03% 530,579
2007-07-06 2007-07-04 1.075 495,075 +19,538 0.03% 532,108
2007-07-04 2007-06-29 0.962 475,537 +19,539 0.03% 457,564
2007-06-29 2007-06-27 1.085 455,998 +9,769 0.03% 494,776
2007-06-28 2007-06-26 1.157 446,229 +29,308 0.03% 516,150
2007-06-26 2007-06-22 1.198 416,921 0.02% 499,320

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