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 0.330 6,060 +0 0.00% 2,000
2025-10-13 2025-10-09 0.335 6,060 +0 0.00% 2,030
2025-10-10 2025-10-08 0.350 6,060 +0 0.00% 2,121
2025-10-09 2025-10-06 0.350 6,060 +0 0.00% 2,121
2025-10-08 2025-10-03 0.355 6,060 +0 0.00% 2,151
2025-10-06 2025-10-02 0.370 6,060 +0 0.00% 2,242
2025-10-03 2025-09-30 0.380 6,060 +0 0.00% 2,303
2025-10-02 2025-09-29 0.340 6,060 +0 0.00% 2,060
2025-09-30 2025-09-26 0.360 6,060 +0 0.00% 2,182
2025-09-29 2025-09-25 0.340 6,060 +0 0.00% 2,060
2025-09-26 2025-09-24 0.360 6,060 +0 0.00% 2,182
2025-09-25 2025-09-23 0.360 6,060 +0 0.00% 2,182
2025-09-24 2025-09-22 0.365 6,060 +0 0.00% 2,212
2025-09-23 2025-09-19 0.380 6,060 +0 0.00% 2,303
2025-09-22 2025-09-18 0.375 6,060 +0 0.00% 2,272
2025-09-19 2025-09-17 0.375 6,060 +0 0.00% 2,272
2025-09-18 2025-09-16 0.375 6,060 +0 0.00% 2,272
2025-09-17 2025-09-15 0.375 6,060 +0 0.00% 2,272
2025-09-16 2025-09-12 0.380 6,060 +0 0.00% 2,303
2025-09-15 2025-09-11 0.360 6,060 +0 0.00% 2,182
2025-09-12 2025-09-10 0.370 6,060 +0 0.00% 2,242
2025-09-11 2025-09-09 0.380 6,060 +0 0.00% 2,303
2025-09-10 2025-09-08 0.390 6,060 +0 0.00% 2,363
2025-09-09 2025-09-05 0.390 6,060 +0 0.00% 2,363
2025-09-08 2025-09-04 0.375 6,060 +0 0.00% 2,272
2025-09-05 2025-09-03 0.395 6,060 +0 0.00% 2,394
2025-09-04 2025-09-02 0.390 6,060 +0 0.00% 2,363
2025-09-03 2025-09-01 0.410 6,060 +0 0.00% 2,485
2025-09-02 2025-08-29 0.410 6,060 +0 0.00% 2,485
2025-09-01 2025-08-28 0.405 6,060 +0 0.00% 2,454
2025-08-29 2025-08-27 0.400 6,060 +0 0.00% 2,424
2025-08-28 2025-08-26 0.410 6,060 +0 0.00% 2,485
2025-08-27 2025-08-25 0.400 6,060 +0 0.00% 2,424
2025-08-26 2025-08-22 0.415 6,060 +0 0.00% 2,515
2025-08-25 2025-08-21 0.415 6,060 +0 0.00% 2,515
2025-08-22 2025-08-20 0.415 6,060 +0 0.00% 2,515
2025-08-21 2025-08-19 0.425 6,060 +0 0.00% 2,576
2025-08-20 2025-08-18 0.415 6,060 +0 0.00% 2,515
2025-08-19 2025-08-15 0.415 6,060 +0 0.00% 2,515
2025-08-18 2025-08-14 0.415 6,060 +0 0.00% 2,515
2025-08-15 2025-08-13 0.415 6,060 +0 0.00% 2,515
2025-08-14 2025-08-12 0.405 6,060 +0 0.00% 2,454
2025-08-13 2025-08-11 0.405 6,060 +0 0.00% 2,454
2025-08-12 2025-08-08 0.435 6,060 +0 0.00% 2,636
2025-08-11 2025-08-07 0.435 6,060 +0 0.00% 2,636
2025-08-08 2025-08-06 0.435 6,060 +0 0.00% 2,636
2025-08-07 2025-08-05 0.440 6,060 +0 0.00% 2,666
2025-08-06 2025-08-04 0.410 6,060 +0 0.00% 2,485
2025-08-05 2025-08-01 0.405 6,060 +0 0.00% 2,454
2025-08-04 2025-07-31 0.410 6,060 +0 0.00% 2,485
2025-08-01 2025-07-30 0.420 6,060 +0 0.00% 2,545
2025-07-31 2025-07-29 0.425 6,060 +0 0.00% 2,576
2025-07-30 2025-07-28 0.430 6,060 +0 0.00% 2,606
2025-07-29 2025-07-25 0.430 6,060 +0 0.00% 2,606
2025-07-28 2025-07-24 0.440 6,060 +0 0.00% 2,666
2025-07-25 2025-07-23 0.445 6,060 +0 0.00% 2,697
2025-07-24 2025-07-22 0.445 6,060 +0 0.00% 2,697
2025-07-23 2025-07-21 0.445 6,060 +0 0.00% 2,697
2025-07-22 2025-07-18 0.445 6,060 +0 0.00% 2,697
2025-07-21 2025-07-17 0.450 6,060 +0 0.00% 2,727
2025-07-18 2025-07-16 0.445 6,060 +0 0.00% 2,697
2025-07-17 2025-07-15 0.445 6,060 +0 0.00% 2,697
2025-07-16 2025-07-14 0.440 6,060 +0 0.00% 2,666
2025-07-15 2025-07-11 0.440 6,060 +0 0.00% 2,666
2025-07-14 2025-07-10 0.435 6,060 +0 0.00% 2,636
2025-07-11 2025-07-09 0.440 6,060 +0 0.00% 2,666
2025-07-10 2025-07-08 0.440 6,060 +0 0.00% 2,666
2025-07-09 2025-07-07 0.440 6,060 +0 0.00% 2,666
2025-07-08 2025-07-04 0.440 6,060 +0 0.00% 2,666
2025-07-07 2025-07-03 0.440 6,060 +0 0.00% 2,666
2025-07-04 2025-07-02 0.450 6,060 +0 0.00% 2,727
2025-07-03 2025-06-30 0.470 6,060 +0 0.00% 2,848
2025-07-02 2025-06-27 0.420 6,060 +0 0.00% 2,545
2025-06-30 2025-06-26 0.395 6,060 +0 0.00% 2,394
2025-06-27 2025-06-25 0.385 6,060 +0 0.00% 2,333
2025-06-26 2025-06-24 0.395 6,060 +0 0.00% 2,394
2025-06-25 2025-06-23 0.380 6,060 +0 0.00% 2,303
2025-06-24 2025-06-20 0.370 6,060 +0 0.00% 2,242
2025-06-23 2025-06-19 0.375 6,060 +0 0.00% 2,272
2025-06-20 2025-06-18 0.385 6,060 +0 0.00% 2,333
2025-06-19 2025-06-17 0.385 6,060 +0 0.00% 2,333
2025-06-18 2025-06-16 0.385 6,060 +0 0.00% 2,333
2025-06-17 2025-06-13 0.380 6,060 +0 0.00% 2,303
2025-06-16 2025-06-12 0.385 6,060 +0 0.00% 2,333
2025-06-13 2025-06-11 0.390 6,060 +0 0.00% 2,363
2025-06-12 2025-06-10 0.390 6,060 +0 0.00% 2,363
2025-06-11 2025-06-09 0.395 6,060 +0 0.00% 2,394
2025-06-10 2025-06-06 0.390 6,060 +0 0.00% 2,363
2025-06-09 2025-06-05 0.410 6,060 +0 0.00% 2,485
2025-06-06 2025-06-04 0.405 6,060 +0 0.00% 2,454
2025-06-05 2025-06-03 0.425 6,060 +0 0.00% 2,576
2025-06-04 2025-06-02 0.420 6,060 +0 0.00% 2,545
2025-06-03 2025-05-30 0.430 6,060 +0 0.00% 2,606
2025-06-02 2025-05-29 0.415 6,060 +0 0.00% 2,515
2025-05-30 2025-05-28 0.400 6,060 +0 0.00% 2,424
2025-05-29 2025-05-27 0.395 6,060 +0 0.00% 2,394
2025-05-28 2025-05-26 0.405 6,060 +0 0.00% 2,454
2025-05-27 2025-05-23 0.395 6,060 +0 0.00% 2,394
2025-05-26 2025-05-22 0.400 6,060 +0 0.00% 2,424
2025-05-23 2025-05-21 0.400 6,060 +0 0.00% 2,424
2025-05-22 2025-05-20 0.415 6,060 +0 0.00% 2,515
2025-05-21 2025-05-19 0.410 6,060 +0 0.00% 2,485
2025-05-20 2025-05-16 0.410 6,060 +0 0.00% 2,485
2025-05-19 2025-05-15 0.415 6,060 +0 0.00% 2,515
2025-05-16 2025-05-14 0.415 6,060 +0 0.00% 2,515
2025-05-15 2025-05-13 0.410 6,060 +0 0.00% 2,485
2025-05-14 2025-05-12 0.425 6,060 +0 0.00% 2,576
2025-05-13 2025-05-09 0.440 6,060 +0 0.00% 2,666
2025-05-12 2025-05-08 0.440 6,060 +0 0.00% 2,666
2025-05-09 2025-05-07 0.440 6,060 +0 0.00% 2,666
2025-05-08 2025-05-06 0.435 6,060 +0 0.00% 2,636
2025-05-07 2025-05-02 0.440 6,060 +0 0.00% 2,666
2025-05-06 2025-04-30 0.440 6,060 +0 0.00% 2,666
2025-05-02 2025-04-29 0.445 6,060 +0 0.00% 2,697
2025-04-30 2025-04-28 0.445 6,060 +0 0.00% 2,697
2025-04-29 2025-04-25 0.445 6,060 +0 0.00% 2,697
2025-04-28 2025-04-24 0.445 6,060 +0 0.00% 2,697
2025-04-25 2025-04-23 0.440 6,060 +0 0.00% 2,666
2025-04-24 2025-04-22 0.440 6,060 +0 0.00% 2,666
2025-04-23 2025-04-17 0.420 6,060 +0 0.00% 2,545
2025-04-22 2025-04-16 0.410 6,060 +0 0.00% 2,485
2025-04-17 2025-04-15 0.410 6,060 +0 0.00% 2,485
2025-04-16 2025-04-14 0.420 6,060 +0 0.00% 2,545
2025-04-15 2025-04-11 0.425 6,060 +0 0.00% 2,576
2025-04-14 2025-04-10 0.440 6,060 +0 0.00% 2,666
2025-04-11 2025-04-09 0.400 6,060 +0 0.00% 2,424
2025-04-10 2025-04-08 0.415 6,060 +0 0.00% 2,515
2025-04-09 2025-04-07 0.405 6,060 +0 0.00% 2,454
2025-04-08 2025-04-03 0.450 6,060 +0 0.00% 2,727
2025-04-07 2025-04-02 0.450 6,060 +0 0.00% 2,727
2025-04-03 2025-04-01 0.455 6,060 +0 0.00% 2,757
2025-04-02 2025-03-31 0.470 6,060 +0 0.00% 2,848
2025-04-01 2025-03-28 0.475 6,060 +0 0.00% 2,878
2025-03-31 2025-03-27 0.475 6,060 +0 0.00% 2,878
2025-03-28 2025-03-26 0.470 6,060 +0 0.00% 2,848
2025-03-27 2025-03-25 0.470 6,060 +0 0.00% 2,848
2025-03-26 2025-03-24 0.475 6,060 +0 0.00% 2,878
2025-03-25 2025-03-21 0.475 6,060 +0 0.00% 2,878
2025-03-24 2025-03-20 0.485 6,060 +0 0.00% 2,939
2025-03-21 2025-03-19 0.490 6,060 +0 0.00% 2,969
2025-03-20 2025-03-18 0.460 6,060 +0 0.00% 2,788
2025-03-19 2025-03-17 0.475 6,060 +0 0.00% 2,878
2025-03-18 2025-03-14 0.480 6,060 +0 0.00% 2,909
2025-03-17 2025-03-13 0.485 6,060 +0 0.00% 2,939
2025-03-14 2025-03-12 0.490 6,060 +0 0.00% 2,969
2025-03-13 2025-03-11 0.490 6,060 +0 0.00% 2,969
2025-03-12 2025-03-10 0.485 6,060 +0 0.00% 2,939
2025-03-11 2025-03-07 0.485 6,060 +0 0.00% 2,939
2025-03-10 2025-03-06 0.480 6,060 +0 0.00% 2,909
2025-03-07 2025-03-05 0.475 6,060 +0 0.00% 2,878
2025-03-06 2025-03-04 0.460 6,060 +0 0.00% 2,788
2025-03-05 2025-03-03 0.470 6,060 +0 0.00% 2,848
2025-03-04 2025-02-28 0.420 6,060 +0 0.00% 2,545
2025-03-03 2025-02-27 0.465 6,060 +0 0.00% 2,818
2025-02-28 2025-02-26 0.475 6,060 -288 0.00% 2,878
2025-01-10 2025-01-08 0.485 6,348 -40 0.00% 3,079
2024-09-10 2024-09-05 0.375 6,388 -300 0.00% 2,396
2024-05-16 2024-05-13 0.430 6,688 -100 0.00% 2,876
2024-05-08 2024-05-06 0.420 6,788 -40 0.00% 2,851
2024-01-10 2024-01-08 0.320 6,828 -300 0.00% 2,185
2023-03-24 2023-03-22 0.232 7,128 -200 0.00% 1,654
2022-01-10 2022-01-06 0.910 7,328 -20,000 0.00% 6,668
2022-01-06 2022-01-04 0.830 27,328 -20,000 0.00% 22,682
2021-12-08 2021-12-06 0.590 47,328 -25,000 0.00% 27,924
2021-11-26 2021-11-24 0.820 72,328 +25,000 0.00% 59,309
2020-12-22 2020-12-18 0.690 47,328 +20,000 0.00% 32,656
2020-12-09 2020-12-07 0.570 27,328 -20,000 0.00% 15,577
2020-12-01 2020-11-27 0.510 47,328 -10,000 0.00% 24,137
2020-11-24 2020-11-20 0.470 57,328 -60,000 0.00% 26,944
2020-09-14 2020-09-10 0.500 117,328 +20,000 0.00% 58,664
2020-08-17 2020-08-13 0.550 97,328 +60,000 0.00% 53,530
2020-07-29 2020-07-27 0.540 37,328 -20,000 0.00% 20,157
2020-07-15 2020-07-13 0.620 57,328 -30,000 0.00% 35,543
2020-07-08 2020-07-06 0.490 87,328 +60,000 0.00% 42,791
2020-07-06 2020-07-02 0.470 27,328 -20,000 0.00% 12,844
2020-06-03 2020-06-01 0.420 47,328 +20,000 0.00% 19,878
2020-01-30 2020-01-24 0.700 27,328 -20,000 0.00% 19,130
2020-01-15 2020-01-13 0.730 47,328 -1,000 0.00% 34,549
2019-11-29 2019-11-27 0.700 48,328 +10,000 0.00% 33,830
2019-11-27 2019-11-25 0.700 38,328 +10,000 0.00% 26,830
2019-11-18 2019-11-14 0.800 28,328 -10,000 0.00% 22,662
2019-04-15 2019-04-11 1.460 38,328 +10,000 0.00% 55,959
2018-07-27 2018-07-25 1.400 28,328 -5,000 0.00% 39,659
2018-07-23 2018-07-19 1.320 33,328 +5,000 0.00% 43,993
2018-06-19 2018-06-14 1.510 28,328 -10,000 0.00% 42,775
2018-03-26 2018-03-22 1.780 38,328 -8,000 0.00% 68,224
2018-03-12 2018-03-08 1.760 46,328 -12,000 0.00% 81,537
2018-02-23 2018-02-21 1.760 58,328 -10,000 0.00% 102,657
2018-02-08 2018-02-06 1.700 68,328 +10,000 0.00% 116,158
2018-01-09 2018-01-05 1.910 58,328 -10,000 0.00% 111,406
2018-01-05 2018-01-03 1.960 68,328 +20,000 0.00% 133,923
2017-11-10 2017-11-08 2.100 48,328 +5,000 0.00% 101,489
2017-10-23 2017-10-19 2.320 43,328 +20,000 0.00% 100,521
2017-10-20 2017-10-18 2.500 23,328 +20,000 0.00% 58,320
2017-04-07 2017-04-05 4.200 3,328 -3,000 0.00% 13,978
2017-01-06 2017-01-04 4.950 6,328 -15,000 0.00% 31,324
2017-01-04 2016-12-30 4.850 21,328 +15,000 0.00% 103,441
2016-09-08 2016-09-06 5.300 6,328 -10,000 0.00% 33,538
2016-09-07 2016-09-05 5.500 16,328 +10,000 0.00% 89,804
2016-06-22 2016-06-20 5.000 6,328 -10,000 0.00% 31,640
2016-06-20 2016-06-16 4.850 16,328 +10,000 0.00% 79,191
2016-05-18 2016-05-16 5.800 6,328 -2,000 0.00% 36,702
2016-04-26 2016-04-22 6.700 8,328 -11,000 0.00% 55,798
2016-04-22 2016-04-20 6.800 19,328 +10,000 0.00% 131,430
2016-04-14 2016-04-12 6.200 9,328 -2,000 0.00% 57,834
2016-04-13 2016-04-11 6.400 11,328 -1,000 0.00% 72,499
2016-04-08 2016-04-06 5.300 12,328 -2,000 0.00% 65,338
2016-04-07 2016-04-05 5.900 14,328 -10,000 0.00% 84,535
2016-03-23 2016-03-21 5.100 24,328 -10,000 0.00% 124,073
2016-03-22 2016-03-18 4.750 34,328 +10,000 0.00% 163,058
2016-02-18 2016-02-16 3.800 24,328 -10,000 0.00% 92,446
2016-02-17 2016-02-15 3.850 34,328 +10,000 0.00% 132,163
2016-02-01 2016-01-28 4.000 24,328 -20,000 0.00% 97,312
2016-01-28 2016-01-26 4.100 44,328 +20,000 0.00% 181,745
2016-01-06 2016-01-04 5.300 24,328 -10,000 0.00% 128,938
2016-01-04 2015-12-29 4.900 34,328 +10,000 0.00% 168,207
2015-12-16 2015-12-14 5.400 24,328 -2,000 0.00% 131,371
2015-11-20 2015-11-18 5.300 26,328 -18,000 0.00% 139,538
2015-11-09 2015-11-05 3.400 44,328 -3,000 0.00% 150,715
2015-11-04 2015-11-02 3.500 47,328 -2,000 0.00% 165,648
2015-10-13 2015-10-09 3.950 49,328 -4,000 0.00% 194,846
2015-10-09 2015-10-07 3.800 53,328 +3,000 0.01% 202,646
2015-09-24 2015-09-22 4.100 50,328 +4,000 0.01% 206,345
2015-09-15 2015-09-11 4.250 46,328 -3,000 0.00% 196,894
2015-09-11 2015-09-09 4.100 49,328 +3,000 0.00% 202,245
2015-08-31 2015-08-27 4.200 46,328 -3,000 0.00% 194,578
2015-08-28 2015-08-26 3.600 49,328 -3,000 0.00% 177,581
2015-08-26 2015-08-24 3.350 52,328 +6,000 0.01% 175,299
2015-08-25 2015-08-21 4.500 46,328 -8,000 0.00% 208,476
2015-08-24 2015-08-20 4.550 54,328 +6,000 0.01% 247,192
2015-08-21 2015-08-19 5.000 48,328 -3,000 0.00% 241,640
2015-07-22 2015-07-20 5.300 51,328 +3,000 0.01% 272,038
2015-07-21 2015-07-17 5.600 48,328 +2,000 0.00% 270,637
2015-07-17 2015-07-15 5.900 46,328 -2,000 0.00% 273,335
2015-07-16 2015-07-14 5.700 48,328 -6,000 0.00% 275,470
2015-07-08 2015-07-06 2.800 54,328 -4,000 0.01% 152,118
2015-06-29 2015-06-25 5.400 58,328 +10,000 0.01% 314,971
2015-06-25 2015-06-23 5.900 48,328 -10,000 0.00% 285,135
2015-06-24 2015-06-22 5.600 58,328 +28,000 0.01% 326,637
2015-06-23 2015-06-19 5.900 30,328 +3,000 0.00% 178,935
2015-06-22 2015-06-18 6.200 27,328 -1,000 0.00% 169,434
2015-06-19 2015-06-17 6.800 28,328 +10,000 0.00% 192,630
2015-06-18 2015-06-16 6.400 18,328 -3,000 0.00% 117,299
2015-06-17 2015-06-15 5.800 21,328 -4,000 0.00% 123,702
2015-06-16 2015-06-12 6.100 25,328 +3,000 0.00% 154,501
2015-06-15 2015-06-11 7.100 22,328 +10,000 0.00% 158,529
2015-06-12 2015-06-10 7.500 12,328 -10,000 0.00% 92,460
2015-06-10 2015-06-08 8.700 22,328 +14,000 0.00% 194,254
2015-06-09 2015-06-05 7.700 8,328 -1,000 0.00% 64,126
2015-06-08 2015-06-04 10.800 9,328 +2,000 0.00% 100,742
2015-06-05 2015-06-03 12.600 7,328 +5,000 0.00% 92,333
2015-05-27 2015-05-22 21.900 2,328 -60 0.00% 50,983
2015-05-22 2015-05-20 25.200 2,388 -1,000 0.00% 60,178
2015-05-13 2015-05-11 16.300 3,388 -2,000 0.00% 55,224
2015-05-12 2015-05-08 13.700 5,388 -160 0.00% 73,816
2015-05-11 2015-05-07 13.600 5,548 -3,000 0.00% 75,453
2015-05-08 2015-05-06 13.200 8,548 +2,000 0.00% 112,834
2015-05-07 2015-05-05 13.900 6,548 -1,000 0.00% 91,017
2015-05-06 2015-05-04 13.000 7,548 -3,000 0.00% 98,124
2014-10-17 2014-10-15 2.100 10,548 -7,000 0.00% 22,151
2014-10-16 2014-10-14 2.180 17,548 -30,000 0.00% 38,255
2014-09-18 2014-09-16 1.150 47,548 -30,000 0.00% 54,680
2014-09-16 2014-09-12 1.120 77,548 +30,000 0.01% 86,854
2014-08-14 2014-08-12 0.970 47,548 -81,000 0.00% 46,122
2014-08-13 2014-08-11 0.910 128,548 +81,000 0.01% 116,979
2014-07-09 2014-07-07 1.050 47,548 -20,000 0.00% 49,925
2014-07-08 2014-07-04 0.880 67,548 -10,000 0.01% 59,442
2014-07-04 2014-07-02 0.900 77,548 -60,000 0.01% 69,793
2014-07-03 2014-06-30 0.890 137,548 -20,000 0.01% 122,418
2014-07-02 2014-06-27 0.890 157,548 +110,000 0.02% 140,218
2014-06-11 2014-06-09 0.940 47,548 -21,000 0.00% 44,695
2014-06-10 2014-06-06 0.940 68,548 +21,000 0.01% 64,435
2014-06-09 2014-06-05 0.960 47,548 -50,000 0.00% 45,646
2014-06-06 2014-06-04 0.940 97,548 +50,000 0.01% 91,695
2014-06-05 2014-06-03 1.000 47,548 -30,000 0.00% 47,548
2014-06-04 2014-05-30 0.960 77,548 +30,000 0.01% 74,446
2014-04-23 2014-04-17 1.060 47,548 -38,000 0.00% 50,401
2014-04-22 2014-04-16 0.890 85,548 +38,000 0.01% 76,138
2014-04-04 2014-04-02 0.970 47,548 -15,000 0.00% 46,122
2014-04-03 2014-04-01 0.960 62,548 -249,000 0.01% 60,046
2014-04-02 2014-03-31 0.950 311,548 +264,000 0.03% 295,971
2014-02-25 2014-02-21 1.110 47,548 +6,000 0.00% 52,778
2014-02-12 2014-02-10 1.020 41,548 -1,000 0.00% 42,379
2014-02-11 2014-02-07 1.030 42,548 -1,000 0.00% 43,824
2014-02-05 2014-01-30 1.040 43,548 +2,000 0.00% 45,290
2013-12-09 2013-12-05 1.280 41,548 -40,000 0.00% 53,181
2013-12-06 2013-12-04 1.260 81,548 +40,000 0.01% 102,750
2013-12-04 2013-12-02 1.280 41,548 -40,000 0.00% 53,181
2013-12-03 2013-11-29 1.260 81,548 +40,000 0.01% 102,750
2013-11-08 2013-11-06 1.300 41,548 -42,000 0.00% 54,012
2013-11-07 2013-11-05 1.280 83,548 +42,000 0.01% 106,941
2013-11-04 2013-10-31 1.320 41,548 -19,000 0.00% 54,843
2013-11-01 2013-10-30 1.260 60,548 +19,000 0.01% 76,290
2013-10-02 2013-09-27 1.340 41,548 -80,000 0.00% 55,674
2013-09-30 2013-09-26 1.240 121,548 +50,000 0.01% 150,720
2013-09-27 2013-09-25 1.320 71,548 +30,000 0.01% 94,443
2013-09-24 2013-09-19 1.350 41,548 -6,000 0.00% 56,090
2013-09-19 2013-09-17 1.350 47,548 -58,000 0.00% 64,190
2013-09-18 2013-09-16 1.300 105,548 +41,000 0.01% 137,212
2013-09-17 2013-09-13 1.310 64,548 -7,000 0.01% 84,558
2013-09-12 2013-09-10 1.310 71,548 +30,000 0.01% 93,728
2013-08-30 2013-08-28 1.350 41,548 -3,000 0.00% 56,090
2013-08-28 2013-08-26 1.410 44,548 -1,000 0.00% 62,813
2013-08-26 2013-08-22 1.330 45,548 -22,000 0.00% 60,579
2013-08-23 2013-08-21 1.370 67,548 -10,000 0.01% 92,541
2013-08-08 2013-08-06 1.310 77,548 +30,000 0.01% 101,588
2013-08-07 2013-08-05 1.360 47,548 -13,000 0.00% 64,665
2013-08-06 2013-08-02 1.360 60,548 +6,000 0.01% 82,345
2013-08-05 2013-08-01 1.360 54,548 +13,000 0.01% 74,185
2013-07-31 2013-07-29 1.360 41,548 -34,000 0.00% 56,505
2013-07-30 2013-07-26 1.300 75,548 +4,000 0.01% 98,212
2013-07-29 2013-07-25 1.310 71,548 -30,000 0.01% 93,728
2013-07-26 2013-07-24 1.290 101,548 +30,000 0.01% 130,997
2013-07-25 2013-07-23 1.310 71,548 +20,000 0.01% 93,728
2013-07-23 2013-07-19 1.370 51,548 -30,000 0.01% 70,621
2013-07-18 2013-07-16 1.320 81,548 +20,000 0.01% 107,643
2013-07-15 2013-07-11 1.380 61,548 +20,000 0.01% 84,936
2013-07-05 2013-07-03 1.300 41,548 -30,000 0.00% 54,012
2013-07-04 2013-07-02 1.220 71,548 +30,000 0.01% 87,289
2013-06-25 2013-06-21 1.210 41,548 -1,000 0.00% 50,273
2013-06-24 2013-06-20 1.260 42,548 -64,000 0.00% 53,610
2013-06-05 2013-06-03 1.220 106,548 +65,000 0.01% 129,989
2013-01-16 2013-01-14 1.150 41,548 -30,000 0.00% 47,780
2013-01-14 2013-01-10 1.150 71,548 +30,000 0.01% 82,280
2012-11-14 2012-11-12 0.750 41,548 -1,000 0.00% 31,161
2012-11-12 2012-11-08 0.780 42,548 +1,000 0.00% 33,187
2012-10-19 2012-10-17 0.810 41,548 -61,000 0.00% 33,654
2012-10-16 2012-10-12 0.800 102,548 -20,000 0.01% 82,038
2012-10-11 2012-10-09 0.800 122,548 +20,000 0.01% 98,038
2012-10-10 2012-10-08 0.790 102,548 -38,000 0.01% 81,013
2012-10-08 2012-10-04 0.840 140,548 -3,000 0.01% 118,060
2012-10-05 2012-10-03 0.760 143,548 +21,000 0.01% 109,096
2012-10-04 2012-09-28 0.770 122,548 +17,000 0.01% 94,362
2012-09-28 2012-09-26 0.850 105,548 -1,000 0.01% 89,716
2012-09-24 2012-09-20 0.810 106,548 -50,000 0.01% 86,304
2012-09-21 2012-09-19 0.820 156,548 +50,000 0.02% 128,369
2012-09-10 2012-09-06 0.980 106,548 -1,000 0.01% 104,417
2012-08-24 2012-08-22 1.000 107,548 +3,000 0.01% 107,548
2012-08-22 2012-08-20 1.060 104,548 +20,000 0.01% 110,821
2012-08-21 2012-08-17 1.050 84,548 +13,000 0.01% 88,775
2012-08-20 2012-08-16 1.040 71,548 +30,000 0.01% 74,410
2012-08-17 2012-08-15 1.080 41,548 -4,000 0.00% 44,872
2012-08-16 2012-08-14 1.120 45,548 +4,000 0.00% 51,014
2012-08-14 2012-08-10 1.160 41,548 -40,000 0.00% 48,196
2012-08-13 2012-08-09 1.090 81,548 -1,000 0.01% 88,887
2012-08-10 2012-08-08 1.080 82,548 -29,000 0.01% 89,152
2012-08-06 2012-08-02 1.040 111,548 -33,000 0.01% 116,010
2012-08-03 2012-08-01 1.000 144,548 -9,000 0.01% 144,548
2012-08-02 2012-07-31 1.040 153,548 +42,000 0.02% 159,690
2012-07-18 2012-07-16 1.150 111,548 -32,000 0.01% 128,280
2012-07-16 2012-07-12 1.100 143,548 -2,000 0.01% 157,903
2012-07-13 2012-07-11 1.100 145,548 +10,000 0.01% 160,103
2012-07-11 2012-07-09 1.110 135,548 -7,000 0.01% 150,458
2012-07-10 2012-07-06 1.120 142,548 -5,000 0.01% 159,654
2012-07-09 2012-07-05 1.160 147,548 -2,000 0.02% 171,156
2012-07-05 2012-07-03 1.130 149,548 -22,000 0.02% 168,989
2012-07-04 2012-06-29 1.120 171,548 -29,000 0.02% 192,134
2012-07-03 2012-06-28 1.050 200,548 +28,000 0.02% 210,575
2012-06-27 2012-06-25 1.200 172,548 +79,000 0.02% 207,058
2012-06-26 2012-06-22 1.240 93,548 +52,000 0.01% 116,000
2011-12-22 2011-12-20 0.980 41,548 -5,000 0.00% 40,717
2011-12-21 2011-12-19 0.970 46,548 -15,000 0.00% 45,152
2011-12-20 2011-12-16 0.970 61,548 +20,000 0.01% 59,702
2011-11-09 2011-11-07 1.240 41,548 -2,000 0.00% 51,520
2011-11-08 2011-11-04 1.250 43,548 +2,000 0.00% 54,435
2011-09-23 2011-09-21 1.680 41,548 -20,000 0.00% 69,801
2011-08-25 2011-08-23 1.840 61,548 -8,000 0.01% 113,248
2011-08-24 2011-08-22 1.790 69,548 -16,000 0.01% 124,491
2011-08-23 2011-08-19 1.880 85,548 -8,000 0.01% 160,830
2011-08-22 2011-08-18 1.900 93,548 +32,000 0.01% 177,741
2011-08-18 2011-08-16 1.950 61,548 -6,000 0.01% 120,019
2011-08-17 2011-08-15 1.920 67,548 +6,000 0.01% 129,692
2011-07-19 2011-07-15 1.910 61,548 -41,000 0.01% 117,557
2011-07-18 2011-07-14 1.840 102,548 +31,000 0.01% 188,688
2011-07-15 2011-07-13 1.890 71,548 -32,000 0.01% 135,226
2011-07-12 2011-07-08 1.890 103,548 +42,000 0.01% 195,706
2011-07-07 2011-07-05 1.960 61,548 -2,000 0.01% 120,634
2011-07-06 2011-07-04 1.920 63,548 +2,000 0.01% 122,012
2011-04-18 2011-04-14 2.800 61,548 +20,000 0.01% 172,334
2011-04-14 2011-04-12 2.650 41,548 +16,000 0.00% 110,102
2011-02-24 2011-02-22 2.450 25,548 -30,000 0.00% 62,593
2011-01-20 2011-01-18 2.800 55,548 -60,000 0.01% 155,534
2011-01-18 2011-01-14 2.700 115,548 -2,000 0.01% 311,980
2010-12-28 2010-12-22 2.550 117,548 +20,000 0.01% 299,747
2010-12-22 2010-12-20 2.750 97,548 -20,000 0.01% 268,257
2010-11-29 2010-11-25 2.700 117,548 +20,000 0.01% 317,380
2010-11-24 2010-11-22 3.000 97,548 -20,000 0.01% 292,644
2010-11-23 2010-11-19 2.750 117,548 -10,000 0.01% 323,257
2010-11-19 2010-11-17 2.210 127,548 -20,000 0.01% 281,881
2010-11-17 2010-11-15 2.240 147,548 -20,000 0.02% 330,508
2010-11-11 2010-11-09 2.380 167,548 -60,000 0.02% 398,764
2010-11-09 2010-11-05 2.120 227,548 +10,000 0.03% 482,402
2010-11-08 2010-11-04 2.030 217,548 +10,000 0.02% 441,622
2010-11-03 2010-11-01 2.020 207,548 +10,000 0.02% 419,247
2010-11-01 2010-10-28 2.000 197,548 +20,000 0.02% 395,096
2010-10-29 2010-10-27 2.220 177,548 +20,000 0.02% 394,157
2010-10-27 2010-10-25 2.300 157,548 +30,000 0.02% 362,360
2010-10-22 2010-10-20 2.490 127,548 -50,000 0.01% 317,595
2010-10-15 2010-10-13 2.020 177,548 +10,000 0.02% 358,647
2010-10-13 2010-10-11 2.020 167,548 +10,000 0.02% 338,447
2010-10-12 2010-10-08 2.050 157,548 +40,000 0.02% 322,973
2010-10-08 2010-10-06 2.000 117,548 +10,000 0.01% 235,096
2010-09-28 2010-09-24 2.060 107,548 +10,000 0.01% 221,549
2010-09-03 2010-09-01 2.140 97,548 -31,000 0.01% 208,753
2010-09-02 2010-08-31 1.980 128,548 -20,000 0.01% 254,525
2010-09-01 2010-08-30 1.970 148,548 -19,000 0.02% 292,640
2010-08-27 2010-08-25 2.140 167,548 +50,000 0.02% 358,553
2010-08-26 2010-08-24 2.300 117,548 +20,000 0.01% 270,360
2010-08-17 2010-08-13 2.500 97,548 +10,000 0.01% 243,870
2010-08-09 2010-08-05 2.700 87,548 +20,000 0.01% 236,380
2010-07-29 2010-07-27 2.800 67,548 +20,000 0.01% 189,134
2010-07-26 2010-07-22 3.500 47,548 -59,000 0.01% 166,418
2010-07-23 2010-07-21 3.050 106,548 -20,000 0.01% 324,971
2010-07-13 2010-07-09 2.950 126,548 +10,000 0.01% 373,317
2010-07-12 2010-07-08 2.750 116,548 +10,000 0.01% 320,507
2010-07-08 2010-07-06 3.150 106,548 -20,000 0.01% 335,626
2010-07-07 2010-07-05 2.400 126,548 +20,000 0.01% 303,715
2010-07-06 2010-07-02 3.000 106,548 +89,000 0.01% 319,644
2010-06-28 2010-06-24 3.650 17,548 +4,000 0.00% 64,050
2010-06-21 2010-06-17 5.700 13,548 -5,000 0.00% 77,224
2010-06-15 2010-06-11 4.100 18,548 -5,000 0.00% 76,047
2010-06-14 2010-06-10 4.200 23,548 -10,000 0.00% 98,902
2010-04-13 2010-04-09 2.550 33,548 -150,000 0.00% 85,547
2010-04-12 2010-04-08 1.930 183,548 -101,000 0.02% 354,248
2010-04-07 2010-03-31 1.830 284,548 +15,000 0.03% 520,723
2010-03-26 2010-03-24 1.920 269,548 +56,000 0.03% 517,532
2010-03-25 2010-03-23 1.950 213,548 +30,000 0.02% 416,419
2010-03-23 2010-03-19 1.950 183,548 +40,000 0.02% 357,919
2010-03-15 2010-03-11 2.080 143,548 -9,000 0.02% 298,580
2010-03-10 2010-03-08 1.890 152,548 -88,000 0.02% 288,316
2010-03-09 2010-03-05 1.840 240,548 +36,000 0.03% 442,608
2010-03-04 2010-03-02 1.800 204,548 -2,000 0.02% 368,186
2010-03-03 2010-03-01 1.800 206,548 -1,000 0.02% 371,786
2010-03-02 2010-02-26 1.830 207,548 -73,000 0.02% 379,813
2010-02-08 2010-02-04 1.850 280,548 +9,000 0.03% 519,014
2010-02-05 2010-02-03 1.840 271,548 +69,000 0.03% 499,648
2010-02-04 2010-02-02 1.800 202,548 +97,000 0.02% 364,586
2010-01-27 2010-01-25 2.030 105,548 +10,000 0.01% 214,262
2010-01-26 2010-01-22 2.020 95,548 +42,000 0.01% 193,007
2010-01-25 2010-01-21 2.100 53,548 +18,000 0.01% 112,451
2009-10-15 2009-10-13 2.190 35,548 -8,000 0.01% 77,850
2009-10-12 2009-10-08 2.180 43,548 +8,000 0.01% 94,935
2009-09-21 2009-09-17 1.560 35,548 -5,000 0.02% 55,455
2009-08-11 2009-08-07 1.190 40,548 +5,000 0.02% 48,252
2009-06-22 2009-06-18 1.330 35,548 -34,100 0.02% 47,279
2009-05-13 2009-05-11 0.420 69,648 -49,000 0.05% 29,252
2009-04-06 2009-04-02 0.250 118,648 -270,000 0.08% 29,662
2009-04-02 2009-03-31 0.250 388,648 -4,000 0.26% 97,162
2009-03-30 2009-03-26 0.260 392,648 +1,000 0.27% 102,088
2009-03-20 2009-03-18 0.400 391,648 +51,000 0.27% 156,659
2009-03-19 2009-03-17 0.470 340,648 +41,000 0.23% 160,105
2009-03-02 2009-02-26 0.390 299,648 +10,000 0.20% 116,863
2009-02-26 2009-02-24 0.360 289,648 +1,000 0.20% 104,273
2009-02-25 2009-02-23 0.350 288,648 +1,000 0.20% 101,027
2009-02-23 2009-02-19 0.400 287,648 +20,000 0.20% 115,059
2009-01-19 2009-01-15 0.440 267,648 +10,000 0.18% 117,765
2009-01-16 2009-01-14 0.480 257,648 -78,000 0.18% 123,671
2009-01-09 2009-01-07 0.450 335,648 +17,000 0.23% 151,042
2008-11-05 2008-11-03 0.300 318,648 +104,000 0.22% 95,594
2008-11-04 2008-10-31 0.220 214,648 +96,000 0.15% 47,223
2008-09-22 2008-09-18 0.900 118,648 -28,000 0.08% 106,783
2008-09-19 2008-09-17 0.900 146,648 +28,000 0.10% 131,983
2008-08-21 2008-08-19 1.000 118,648 +49,000 0.08% 118,648
2008-07-18 2008-07-16 1.000 69,648 -69,000 0.05% 69,648
2008-07-17 2008-07-15 0.980 138,648 +3,000 0.09% 135,875
2008-07-15 2008-07-11 1.000 135,648 -10,000 0.09% 135,648
2008-07-14 2008-07-10 1.000 145,648 +10,000 0.10% 145,648
2008-07-07 2008-07-03 1.180 135,648 -2,000 0.09% 160,065
2008-06-19 2008-06-17 1.000 137,648 +50,000 0.09% 137,648
2008-06-18 2008-06-16 1.050 87,648 +18,000 0.06% 92,030
2008-06-17 2008-06-13 1.100 69,648 -1,000 0.05% 76,613
2008-06-13 2008-06-11 1.050 70,648 -55,000 0.05% 74,180
2008-05-29 2008-05-27 1.000 125,648 -4,000 0.09% 125,648
2008-05-28 2008-05-26 1.000 129,648 -7,000 0.09% 129,648
2008-05-15 2008-05-13 1.000 136,648 +1,000 0.09% 136,648
2008-05-14 2008-05-09 1.030 135,648 +7,000 0.09% 139,717
2008-04-10 2008-04-08 1.160 128,648 -31,000 0.09% 149,232
2008-03-28 2008-03-26 1.180 159,648 +50,000 0.11% 188,385
2008-03-25 2008-03-19 1.220 109,648 +19,000 0.07% 133,771
2008-03-20 2008-03-18 1.230 90,648 -97,000 0.06% 111,497
2008-03-19 2008-03-17 1.170 187,648 +2,000 0.13% 219,548
2008-03-18 2008-03-14 1.250 185,648 -42,000 0.13% 232,060
2008-03-06 2008-03-04 1.080 227,648 -3,000 0.15% 245,860
2008-03-05 2008-03-03 1.100 230,648 +10,000 0.16% 253,713
2008-03-03 2008-02-28 1.120 220,648 +55,000 0.15% 247,126
2008-02-21 2008-02-19 1.170 165,648 +29,000 0.11% 193,808
2008-01-03 2007-12-31 1.720 136,648 -1,000 0.13% 235,035
2008-01-02 2007-12-27 1.700 137,648 -10,000 0.13% 234,002
2007-12-21 2007-12-19 1.500 147,648 +143,583 0.10% 221,472
2007-12-07 2007-12-05 1.920 4,065 -36,583 0.00% 7,805
2007-12-03 2007-11-29 1.600 40,648 -11,000 0.03% 65,037
2007-11-30 2007-11-28 1.620 51,648 +10,000 0.04% 83,670
2007-11-29 2007-11-27 1.630 41,648 -13,000 0.04% 67,886
2007-11-28 2007-11-26 1.620 54,648 -15,000 0.05% 88,530
2007-11-27 2007-11-23 1.560 69,648 +30,000 0.06% 108,651
2007-11-26 2007-11-22 1.600 39,648 +25,000 0.04% 63,437
2007-11-02 2007-10-31 2.108 14,648 +747 0.01% 30,871
2007-07-05 2007-07-03 1.791 13,901 -949 0.01% 24,902
2007-06-26 2007-06-22 1.844 14,850 0.02% 27,385

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