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 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.980 0 +0
2025-04-10 2025-04-08 1.790 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.940 0 +0
2025-04-03 2025-04-01 1.940 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.050 0 +0
2025-03-26 2025-03-24 2.080 0 +0
2025-03-25 2025-03-21 2.060 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.220 0 +0
2025-03-20 2025-03-18 2.330 0 +0
2025-03-19 2025-03-17 2.350 0 +0
2025-03-18 2025-03-14 2.290 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.140 0 +0
2025-03-13 2025-03-11 2.180 0 +0
2025-03-12 2025-03-10 2.220 0 +0
2025-03-11 2025-03-07 2.220 0 +0
2025-03-10 2025-03-06 2.330 0 +0
2025-03-07 2025-03-05 2.140 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 2.120 0 +0
2025-03-04 2025-02-28 2.110 0 +0
2025-03-03 2025-02-27 2.200 0 +0
2025-02-28 2025-02-26 2.120 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.020 0 +0
2025-02-25 2025-02-21 1.930 0 +0
2025-02-24 2025-02-20 1.850 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.870 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.820 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.700 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.790 0 +0
2025-02-10 2025-02-06 1.750 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.720 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.730 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.720 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.670 0 +0
2025-01-13 2025-01-09 1.710 0 +0
2025-01-10 2025-01-08 1.710 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.810 0 +0
2024-12-27 2024-12-20 1.810 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.880 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.880 0 +0
2024-12-17 2024-12-13 1.940 0 +0
2024-12-16 2024-12-12 2.060 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 1.980 0 +0
2024-12-09 2024-12-05 1.940 0 +0
2024-12-06 2024-12-04 1.990 0 +0
2024-12-05 2024-12-03 2.030 0 +0
2024-12-04 2024-12-02 2.000 0 +0
2024-12-03 2024-11-29 1.990 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.980 0 +0
2024-11-28 2024-11-26 1.910 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.880 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.000 0 +0
2024-11-19 2024-11-15 1.990 0 +0
2024-11-18 2024-11-14 2.050 0 +0
2024-11-15 2024-11-13 2.220 0 +0
2024-11-14 2024-11-12 2.270 0 +0
2024-11-13 2024-11-11 2.320 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.570 0 +0
2024-11-08 2024-11-06 2.470 0 +0
2024-11-07 2024-11-05 2.440 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.350 0 +0
2024-11-01 2024-10-30 2.310 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.310 0 +0
2024-10-29 2024-10-25 2.180 0 +0
2024-10-28 2024-10-24 2.130 0 +0
2024-10-25 2024-10-23 2.200 0 +0
2024-10-24 2024-10-22 2.180 0 +0
2024-10-23 2024-10-21 2.170 0 +0
2024-10-22 2024-10-18 2.160 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.460 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.380 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.260 0 -400,000
2024-10-08 2024-10-04 3.030 400,000 +200,000 0.01% 1,212,000
2024-10-04 2024-10-02 3.180 200,000 -200,000 0.00% 636,000
2024-10-03 2024-09-30 2.540 400,000 +400,000 0.01% 1,016,000
2024-05-17 2024-05-14 1.490 0 -500,000
2024-05-13 2024-05-09 1.360 500,000 +500,000 0.01% 680,000
2024-05-10 2024-05-08 1.340 0 -100,000
2024-05-09 2024-05-07 1.420 100,000 -100,000 0.00% 142,000
2024-05-08 2024-05-06 1.340 200,000 +86,000 0.00% 268,000
2024-05-07 2024-05-03 1.370 114,000 +8,000 0.00% 156,180
2024-05-06 2024-05-02 1.380 106,000 +6,000 0.00% 146,280
2024-05-02 2024-04-29 1.380 100,000 -100,000 0.00% 138,000
2024-04-30 2024-04-26 1.220 200,000 +200,000 0.00% 244,000
2023-04-21 2023-04-19 1.940 0 -10,000
2023-01-31 2023-01-27 3.350 10,000 +10,000 0.00% 33,500
2023-01-18 2023-01-16 3.150 0 -10,000
2023-01-16 2023-01-12 3.150 10,000 +10,000 0.00% 31,500
2022-04-01 2022-03-30 4.230 0 -250,000
2022-03-24 2022-03-22 4.040 250,000 -100,000 0.00% 1,010,000
2022-03-23 2022-03-21 3.640 350,000 +50,000 0.01% 1,274,000
2022-03-21 2022-03-17 4.180 300,000 +300,000 0.00% 1,254,000
2022-01-24 2022-01-20 5.950 0 -18,000
2021-11-25 2021-11-23 6.170 18,000 -2,000 0.00% 111,060
2021-11-23 2021-11-19 6.150 20,000 +20,000 0.00% 123,000
2021-01-22 2021-01-20 7.380 0 -5,634
2021-01-21 2021-01-19 7.242 5,634 +5,634 0.00% 40,801
2021-01-14 2021-01-12 6.656 0 -5,634
2021-01-08 2021-01-06 6.422 5,634 +5,634 0.00% 36,181
2020-11-11 2020-11-09 6.976 0 -5,634
2020-11-09 2020-11-05 6.933 5,634 +3,756 0.00% 39,061
2020-11-05 2020-11-03 6.496 1,878 -3,756 0.00% 12,200
2020-10-29 2020-10-27 6.560 5,634 +5,634 0.00% 36,961
2020-10-21 2020-10-19 6.880 0 -5,634
2020-10-19 2020-10-15 6.816 5,634 +5,634 0.00% 38,401
2020-10-15 2020-10-12 7.040 0 -3,756
2020-09-30 2020-09-28 7.242 3,756 +3,756 0.00% 27,201
2020-08-25 2020-08-21 8.169 0 -9,390
2020-08-18 2020-08-14 8.094 9,390 +9,390 0.00% 76,003
2020-07-07 2020-07-03 8.041 0 -9,390
2020-07-06 2020-07-02 7.913 9,390 -5,633 0.00% 74,303
2020-07-02 2020-06-29 7.231 15,023 +1,877 0.00% 108,636
2020-06-30 2020-06-26 7.317 13,146 +13,146 0.00% 96,183
2020-05-05 2020-04-29 8.375 0 -26,901
2020-04-17 2020-04-15 7.885 26,901 +26,901 0.00% 212,103
2020-04-08 2020-04-06 8.119 0 -8,967
2020-04-03 2020-04-01 7.583 8,967 +8,967 0.00% 68,001
2019-10-30 2019-10-28 9.279 0 -8,967
2019-08-21 2019-08-19 7.271 8,967 -1,793 0.00% 65,201
2019-08-13 2019-08-09 6.702 10,760 -1,794 0.00% 72,118
2019-08-05 2019-08-01 7.137 12,554 -17,933 0.00% 89,602
2019-07-26 2019-07-24 7.695 30,487 +12,553 0.00% 234,597
2019-07-22 2019-07-18 8.743 17,934 +17,934 0.00% 156,802
2019-07-10 2019-07-08 7.806 0 -3,587
2019-07-09 2019-07-05 7.483 3,587 -10,760 0.00% 26,842
2019-07-08 2019-07-04 8.018 14,347 +3,587 0.00% 115,040
2019-07-05 2019-07-03 8.966 10,760 +1,793 0.00% 96,478
2019-05-10 2019-05-08 10.424 8,967 +362 0.00% 93,473
2019-04-15 2019-04-11 11.761 8,605 -8,605 0.00% 101,199
2019-04-12 2019-04-10 11.970 17,210 +8,605 0.00% 205,999
2019-03-14 2019-03-12 9.843 8,605 -8,605 0.00% 84,699
2019-03-13 2019-03-11 9.587 17,210 -8,605 0.00% 164,999
2019-02-20 2019-02-18 7.856 25,815 -3,442 0.00% 202,799
2018-09-11 2018-09-07 6.593 29,257 +379 0.00% 192,899
2018-09-10 2018-09-06 6.405 28,878 -8,493 0.00% 184,960
2018-09-07 2018-09-05 6.405 37,371 +8,493 0.00% 239,357
2018-08-30 2018-08-28 7.417 28,878 -5,096 0.00% 214,200
2018-08-22 2018-08-20 6.888 33,974 -5,096 0.00% 234,000
2018-08-14 2018-08-10 7.465 39,070 +5,096 0.00% 291,639
2018-08-10 2018-08-08 6.982 33,974 +5,096 0.00% 237,200
2018-08-03 2018-08-01 7.488 28,878 +3,397 0.00% 216,240
2018-07-31 2018-07-27 8.383 25,481 -1,698 0.00% 213,604
2018-07-04 2018-06-29 8.359 27,179 -3,398 0.00% 227,198
2018-07-03 2018-06-28 7.288 30,577 -13,589 0.00% 222,843
2018-06-26 2018-06-22 9.089 44,166 -5,096 0.00% 401,438
2018-06-25 2018-06-21 9.007 49,262 -5,096 0.00% 443,697
2018-06-22 2018-06-20 8.642 54,358 +10,192 0.00% 469,756
2018-06-15 2018-06-13 8.889 44,166 +8,493 0.00% 392,598
2018-06-14 2018-06-12 9.207 35,673 +8,494 0.00% 328,442
2018-06-08 2018-06-06 8.830 27,179 +1,698 0.00% 239,998
2018-06-05 2018-06-01 7.618 25,481 -5,096 0.00% 194,104
2018-06-01 2018-05-30 7.217 30,577 +5,096 0.00% 220,683
2018-05-08 2018-05-04 7.194 25,481 -3,397 0.00% 183,303
2018-05-07 2018-05-03 7.766 28,878 +10,192 0.00% 224,273
2018-05-04 2018-05-02 8.021 18,686 +2,230 0.00% 149,889
2018-03-23 2018-03-21 8.556 16,456 -4,937 0.00% 140,801
2018-03-22 2018-03-20 8.641 21,393 +4,937 0.00% 184,863
2018-03-21 2018-03-19 8.994 16,456 +8,228 0.00% 148,001
2018-03-19 2018-03-15 8.714 8,228 +3,291 0.00% 71,701
2018-03-15 2018-03-13 8.277 4,937 +4,937 0.00% 40,862
2018-03-13 2018-03-09 8.325 0 -4,937
2018-03-12 2018-03-08 8.337 4,937 +4,937 0.00% 41,162
2018-03-05 2018-03-01 7.705 0 -4,937
2018-03-01 2018-02-27 7.280 4,937 +4,937 0.00% 35,942
2018-02-20 2018-02-13 7.487 0 -4,937
2018-02-12 2018-02-08 7.146 4,937 -4,937 0.00% 35,282
2018-02-09 2018-02-07 7.134 9,874 +9,874 0.00% 70,443
2018-01-17 2018-01-15 7.900 0 -161,267
2018-01-12 2018-01-10 8.179 161,267 -269,876 0.00% 1,319,077
2018-01-09 2018-01-05 7.171 431,143 -143,166 0.01% 3,091,597
2017-12-08 2017-12-06 5.105 574,309 -263,294 0.01% 2,931,598
2017-12-01 2017-11-29 5.530 837,603 -41,140 0.02% 4,631,900
2017-11-30 2017-11-28 5.287 878,743 -839,248 0.02% 4,645,802
2017-11-29 2017-11-27 5.408 1,717,991 -283,041 0.04% 9,291,598
2017-11-24 2017-11-22 5.761 2,001,032 +223,800 0.04% 11,527,680
2017-11-20 2017-11-16 5.895 1,777,232 -134,938 0.04% 10,475,998
2017-11-17 2017-11-15 5.688 1,912,170 +485,447 0.04% 10,876,318
2017-11-16 2017-11-14 5.688 1,426,723 +483,802 0.03% 8,115,122
2017-11-15 2017-11-13 5.676 942,921 +926,465 0.02% 5,351,823
2017-11-07 2017-11-03 4.959 16,456 +16,456 0.00% 81,601
2017-11-01 2017-10-30 4.594 0 -42,785
2017-10-31 2017-10-27 4.302 42,785 -1,446,470 0.00% 184,079
2017-10-24 2017-10-20 4.594 1,489,255 +633,551 0.03% 6,841,800
2017-10-23 2017-10-19 4.618 855,704 +855,704 0.02% 3,951,998
2017-10-09 2017-10-04 4.861 0 -24,684
2017-10-04 2017-09-29 4.667 24,684 -11,519 0.00% 115,201
2017-10-03 2017-09-28 4.606 36,203 +24,684 0.00% 166,761
2017-09-21 2017-09-19 5.384 11,519 +3,291 0.00% 62,019
2017-09-20 2017-09-18 5.372 8,228 -24,684 0.00% 44,200
2017-09-19 2017-09-15 5.177 32,912 +4,937 0.00% 170,401
2017-09-18 2017-09-14 4.813 27,975 +11,519 0.00% 134,640
2017-09-13 2017-09-11 4.533 16,456 +16,456 0.00% 74,601
2017-08-14 2017-08-10 3.914 0 -8,228
2017-07-11 2017-07-07 3.415 8,228 +8,228 0.00% 28,100
2017-02-24 2017-02-22 2.597 0 -1,602
2016-12-16 2016-12-14 2.110 1,602 -22,425 0.00% 3,380
2016-10-05 2016-10-03 1.910 24,027 -160,180 0.00% 45,900
2016-10-04 2016-09-30 1.885 184,207 -336,377 0.00% 347,301
2016-08-12 2016-08-10 1.611 520,584 -400,449 0.01% 838,500
2016-08-11 2016-08-09 1.673 921,033 -480,538 0.02% 1,541,001
2016-08-05 2016-08-03 1.536 1,401,571 +280,314 0.03% 2,152,499
2016-08-04 2016-08-01 1.461 1,121,257 -568,638 0.02% 1,638,000
2016-07-28 2016-07-26 1.448 1,689,895 +275,509 0.04% 2,447,600
2016-07-27 2016-07-25 1.461 1,414,386 +400,449 0.03% 2,066,220
2016-07-21 2016-07-19 1.361 1,013,937 +379,626 0.02% 1,379,940
2016-07-20 2016-07-18 1.373 634,311 +20,823 0.01% 871,200
2016-07-08 2016-07-06 1.336 613,488 +213,039 0.01% 819,620
2016-07-07 2016-07-05 1.336 400,449 +376,422 0.01% 535,000
2016-05-20 2016-05-18 1.341 24,027 +1,439 0.00% 32,230
2016-05-04 2016-04-29 1.474 22,588 -37,647 0.00% 33,300
2016-04-27 2016-04-25 1.501 60,235 +37,647 0.00% 90,401
2016-03-03 2016-03-01 1.288 22,588 -15,059 0.00% 29,100
2016-01-18 2016-01-14 1.421 37,647 +7,530 0.00% 53,500
2015-12-22 2015-12-18 1.727 30,117 +15,058 0.00% 51,999
2015-12-08 2015-12-04 1.939 15,059 +15,059 0.00% 29,201
2015-12-07 2015-12-03 1.939 0 -9,035
2015-12-04 2015-12-02 1.780 9,035 +9,035 0.00% 16,080
2015-06-09 2015-06-05 2.338 0 -15,059
2015-05-26 2015-05-21 2.212 15,059 +590 0.00% 33,304
2015-03-26 2015-03-24 1.299 14,469 -36,173 0.00% 18,800
2015-03-25 2015-03-23 1.285 50,642 -28,939 0.00% 65,100
2015-03-24 2015-03-20 1.313 79,581 -723,462 0.00% 104,500
2015-03-13 2015-03-11 1.244 803,043 +36,173 0.02% 999,000
2015-03-12 2015-03-10 1.230 766,870 +28,939 0.02% 943,401
2015-03-09 2015-03-05 1.258 737,931 +72,346 0.02% 928,200
2015-03-06 2015-03-04 1.272 665,585 +651,116 0.02% 846,400
2014-05-23 2014-05-21 1.156 14,469 +1,151 0.00% 16,731
2013-05-24 2013-05-22 2.083 13,318 +642 0.00% 27,738
2013-01-30 2013-01-28 2.446 12,676 -12,675 0.00% 31,001
2013-01-22 2013-01-18 2.651 25,351 -12,676 0.00% 67,199
2013-01-18 2013-01-16 2.714 38,027 +12,676 0.00% 103,200
2013-01-14 2013-01-10 2.635 25,351 -31,689 0.00% 66,799
2013-01-10 2013-01-08 2.540 57,040 +12,675 0.00% 144,899
2013-01-04 2013-01-02 2.509 44,365 -6,338 0.00% 111,301
2013-01-02 2012-12-27 2.272 50,703 +6,338 0.00% 115,201
2012-12-10 2012-12-06 2.272 44,365 +12,676 0.00% 100,800
2012-12-04 2012-11-30 2.319 31,689 +31,689 0.00% 73,500
2012-12-03 2012-11-29 2.319 0

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