History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.640 170,000 +0 0.01% 108,800
2025-10-13 2025-10-09 0.640 170,000 +0 0.01% 108,800
2025-10-10 2025-10-08 0.650 170,000 +0 0.01% 110,500
2025-10-09 2025-10-06 0.620 170,000 +0 0.01% 105,400
2025-10-08 2025-10-03 0.630 170,000 +0 0.01% 107,100
2025-10-06 2025-10-02 0.630 170,000 +0 0.01% 107,100
2025-10-03 2025-09-30 0.630 170,000 +0 0.01% 107,100
2025-10-02 2025-09-29 0.650 170,000 +0 0.01% 110,500
2025-09-30 2025-09-26 0.640 170,000 +0 0.01% 108,800
2025-09-29 2025-09-25 0.650 170,000 +0 0.01% 110,500
2025-09-26 2025-09-24 0.630 170,000 +0 0.01% 107,100
2025-09-25 2025-09-23 0.640 170,000 +0 0.01% 108,800
2025-09-24 2025-09-22 0.650 170,000 +0 0.01% 110,500
2025-09-23 2025-09-19 0.660 170,000 +0 0.01% 112,200
2025-09-22 2025-09-18 0.640 170,000 +0 0.01% 108,800
2025-09-19 2025-09-17 0.640 170,000 +0 0.01% 108,800
2025-09-18 2025-09-16 0.630 170,000 +0 0.01% 107,100
2025-09-17 2025-09-15 0.630 170,000 +0 0.01% 107,100
2025-09-16 2025-09-12 0.630 170,000 +0 0.01% 107,100
2025-09-15 2025-09-11 0.630 170,000 +0 0.01% 107,100
2025-09-12 2025-09-10 0.630 170,000 +0 0.01% 107,100
2025-09-11 2025-09-09 0.630 170,000 +0 0.01% 107,100
2025-09-10 2025-09-08 0.620 170,000 +0 0.01% 105,400
2025-09-09 2025-09-05 0.620 170,000 +0 0.01% 105,400
2025-09-08 2025-09-04 0.620 170,000 +0 0.01% 105,400
2025-09-05 2025-09-03 0.620 170,000 +0 0.01% 105,400
2025-09-04 2025-09-02 0.610 170,000 -40,000 0.01% 103,700
2025-08-25 2025-08-21 0.637 210,000 +5,667 0.01% 133,811
2025-07-14 2025-07-10 0.617 204,333 +58,381 0.01% 126,000
2025-03-20 2025-03-18 0.699 145,952 +38,920 0.00% 102,000
2025-03-19 2025-03-17 0.709 107,032 -38,920 0.00% 75,900
2025-03-03 2025-02-27 0.647 145,952 +38,920 0.00% 94,500
2024-11-27 2024-11-25 0.686 107,032 +1,198 0.00% 73,422
2024-10-09 2024-10-07 0.967 105,834 -48,106 0.00% 102,300
2024-10-02 2024-09-27 0.780 153,940 -3,848 0.01% 120,000
2024-08-26 2024-08-22 0.825 157,788 +10,661 0.01% 130,154
2024-05-22 2024-05-20 0.914 147,127 +17,942 0.01% 134,480
2024-04-24 2024-04-22 0.814 129,185 -26,913 0.00% 105,120
2024-04-22 2024-04-18 0.758 156,098 +17,942 0.01% 118,320
2024-03-25 2024-03-21 0.981 138,156 +35,885 0.00% 135,520
2024-02-26 2024-02-22 1.070 102,271 -26,914 0.00% 109,440
2024-02-23 2024-02-21 0.925 129,185 +26,914 0.00% 119,520
2023-12-15 2023-12-13 1.137 102,271 -17,942 0.00% 116,280
2023-11-07 2023-11-03 1.170 120,213 -1,795 0.00% 140,699
2023-07-11 2023-07-07 1.527 122,008 +17,943 0.00% 186,320
2023-03-24 2023-03-22 1.973 104,065 -17,943 0.00% 205,319
2023-03-22 2023-03-20 1.906 122,008 +8,971 0.00% 232,561
2023-03-08 2023-03-06 2.073 113,037 +8,972 0.00% 234,361
2023-01-27 2023-01-20 2.374 104,065 -8,972 0.00% 247,079
2023-01-26 2023-01-19 2.274 113,037 -17,942 0.00% 257,041
2023-01-13 2023-01-11 2.029 130,979 +17,942 0.00% 265,720
2023-01-11 2023-01-09 2.084 113,037 -17,942 0.00% 235,621
2023-01-03 2022-12-29 2.073 130,979 +17,942 0.00% 271,560
2022-12-15 2022-12-13 2.151 113,037 -17,942 0.00% 243,181
2022-12-12 2022-12-08 1.828 130,979 -17,942 0.00% 239,440
2022-11-08 2022-11-04 1.070 148,921 -17,942 0.01% 159,360
2022-10-18 2022-10-14 1.248 166,863 -17,943 0.01% 208,319
2022-10-17 2022-10-13 1.215 184,806 +17,943 0.01% 224,540
2022-10-10 2022-10-06 1.427 166,863 -8,972 0.01% 238,079
2022-10-07 2022-10-05 1.315 175,835 -17,942 0.01% 231,280
2022-09-29 2022-09-27 1.260 193,777 +17,942 0.01% 244,080
2022-07-19 2022-07-15 1.483 175,835 +26,914 0.01% 260,681
2022-07-07 2022-07-05 1.527 148,921 +17,942 0.01% 227,420
2022-06-29 2022-06-27 1.594 130,979 -17,942 0.00% 208,780
2022-06-28 2022-06-24 1.538 148,921 +17,942 0.01% 229,080
2022-06-02 2022-05-31 1.605 130,979 -8,971 0.00% 210,240
2022-05-30 2022-05-26 1.494 139,950 -17,942 0.01% 209,040
2022-05-17 2022-05-13 1.516 157,892 +26,913 0.01% 239,359
2022-03-22 2022-03-18 1.627 130,979 -26,913 0.00% 213,160
2022-03-21 2022-03-17 1.572 157,892 -26,914 0.01% 248,159
2022-01-07 2022-01-05 1.761 184,806 +26,914 0.01% 325,480
2021-12-21 2021-12-17 1.817 157,892 +26,913 0.01% 286,879
2021-12-02 2021-11-30 1.873 130,979 +26,914 0.00% 245,280
2021-11-24 2021-11-22 2.107 104,065 -17,943 0.00% 219,239
2021-11-15 2021-11-11 2.018 122,008 +17,943 0.00% 246,161
2021-11-10 2021-11-08 2.118 104,065 -17,943 0.00% 220,399
2021-11-08 2021-11-04 2.084 122,008 -17,942 0.00% 254,321
2021-11-05 2021-11-03 1.917 139,950 -17,942 0.01% 268,320
2021-11-04 2021-11-02 1.862 157,892 +17,942 0.01% 293,919
2021-10-27 2021-10-25 1.951 139,950 +17,942 0.01% 273,000
2021-10-11 2021-10-07 1.917 122,008 -17,942 0.00% 233,921
2021-09-30 2021-09-28 1.873 139,950 -17,942 0.01% 262,080
2021-09-29 2021-09-27 1.850 157,892 -35,885 0.01% 292,159
2021-09-27 2021-09-23 1.895 193,777 +17,942 0.01% 367,200
2021-09-24 2021-09-21 1.850 175,835 -17,942 0.01% 325,361
2021-09-23 2021-09-20 1.817 193,777 +17,942 0.01% 352,080
2021-09-21 2021-09-17 1.850 175,835 +8,972 0.01% 325,361
2021-09-20 2021-09-16 1.850 166,863 +8,971 0.01% 308,759
2021-09-15 2021-09-13 1.928 157,892 +17,942 0.01% 304,479
2021-09-13 2021-09-09 2.029 139,950 -26,913 0.01% 283,920
2021-09-09 2021-09-07 2.107 166,863 -35,885 0.01% 351,539
2021-09-03 2021-09-01 1.951 202,748 -17,942 0.01% 395,500
2021-09-02 2021-08-31 1.873 220,690 +26,913 0.01% 413,279
2021-08-27 2021-08-25 1.828 193,777 +17,942 0.01% 354,240
2021-08-23 2021-08-19 1.795 175,835 +17,943 0.01% 315,561
2021-08-20 2021-08-18 1.906 157,892 -26,914 0.01% 300,959
2021-08-17 2021-08-13 2.051 184,806 +17,943 0.01% 379,040
2021-08-16 2021-08-12 2.051 166,863 +17,942 0.01% 342,239
2021-08-12 2021-08-10 2.051 148,921 +17,942 0.01% 305,440
2021-08-06 2021-08-04 2.096 130,979 +17,942 0.00% 274,480
2021-07-22 2021-07-20 2.162 113,037 +26,914 0.00% 244,441
2021-07-20 2021-07-16 2.341 86,123 +26,913 0.00% 201,600
2021-06-24 2021-06-22 2.397 59,210 -35,884 0.00% 141,901
2021-06-07 2021-06-03 2.185 95,094 -64,593 0.00% 207,759
2021-06-02 2021-05-31 2.185 159,687 -17,942 0.01% 348,881
2021-06-01 2021-05-28 2.107 177,629 -53,827 0.01% 374,220
2021-05-27 2021-05-25 2.029 231,456 +26,914 0.01% 469,560
2021-05-25 2021-05-21 2.051 204,542 +17,942 0.01% 419,519
2021-05-05 2021-05-03 2.040 186,600 +44,856 0.01% 380,640
2021-05-03 2021-04-29 2.107 141,744 +17,942 0.01% 298,619
2021-04-29 2021-04-27 2.118 123,802 +1,794 0.00% 262,200
2021-04-28 2021-04-26 2.129 122,008 +26,914 0.00% 259,761
2021-04-20 2021-04-16 2.107 95,094 -89,712 0.00% 200,339
2021-04-19 2021-04-15 2.073 184,806 -26,913 0.01% 383,160
2021-04-12 2021-04-08 2.062 211,719 -17,943 0.01% 436,599
2021-04-09 2021-04-07 2.051 229,662 -17,942 0.01% 471,041
2021-04-07 2021-03-31 1.984 247,604 +44,856 0.01% 491,280
2021-04-01 2021-03-30 2.040 202,748 +17,942 0.01% 413,580
2021-03-26 2021-03-24 1.962 184,806 +44,856 0.01% 362,560
2021-03-19 2021-03-17 2.285 139,950 -17,942 0.01% 319,800
2021-03-18 2021-03-16 2.107 157,892 +17,942 0.01% 332,639
2021-03-16 2021-03-12 2.062 139,950 +17,942 0.01% 288,600
2021-03-11 2021-03-09 2.129 122,008 -17,942 0.00% 259,761
2021-03-05 2021-03-03 2.107 139,950 -17,942 0.01% 294,840
2021-03-03 2021-03-01 2.018 157,892 +17,942 0.01% 318,559
2021-03-01 2021-02-25 2.140 139,950 +44,856 0.01% 299,520
2021-02-26 2021-02-24 2.352 95,094 -46,650 0.00% 223,659
2021-02-25 2021-02-23 2.151 141,744 -62,798 0.01% 304,939
2021-02-23 2021-02-19 2.096 204,542 +17,942 0.01% 428,639
2021-02-22 2021-02-18 2.029 186,600 +44,856 0.01% 378,560
2021-02-19 2021-02-17 2.084 141,744 +17,942 0.01% 295,459
2021-02-17 2021-02-11 1.884 123,802 -35,885 0.00% 233,220
2021-02-16 2021-02-09 1.572 159,687 -143,538 0.01% 250,981
2021-02-08 2021-02-04 1.438 303,225 -17,942 0.01% 436,020
2021-02-05 2021-02-03 1.371 321,167 -26,914 0.01% 440,340
2020-12-21 2020-12-17 1.416 348,081 +26,914 0.01% 492,760
2020-12-11 2020-12-09 1.360 321,167 +35,884 0.01% 436,760
2020-12-10 2020-12-08 1.371 285,283 +26,914 0.01% 391,140
2020-11-27 2020-11-25 1.516 258,369 -57,416 0.01% 391,680
2020-11-10 2020-11-06 1.371 315,785 +26,914 0.01% 432,960
2020-11-05 2020-11-03 1.315 288,871 -8,971 0.01% 379,960
2020-10-30 2020-10-28 1.338 297,842 +35,884 0.01% 398,400
2020-10-28 2020-10-23 1.416 261,958 +17,943 0.01% 370,840
2020-10-20 2020-10-16 1.427 244,015 +12,559 0.01% 348,159
2020-10-12 2020-10-08 1.449 231,456 +17,943 0.01% 335,400
2020-10-09 2020-10-07 1.471 213,513 +26,913 0.01% 314,159
2020-09-23 2020-09-21 1.449 186,600 +53,827 0.01% 270,400
2020-09-11 2020-09-09 1.627 132,773 -35,885 0.00% 216,080
2020-09-09 2020-09-07 1.527 168,658 -26,913 0.01% 257,560
2020-09-04 2020-09-02 1.538 195,571 -26,914 0.01% 300,840
2020-08-26 2020-08-24 1.438 222,485 +26,914 0.01% 319,921
2020-07-10 2020-07-08 1.438 195,571 +26,913 0.01% 281,220
2020-07-09 2020-07-07 1.438 168,658 +44,856 0.01% 242,520
2020-07-08 2020-07-06 1.494 123,802 +1,794 0.00% 184,920
2020-06-30 2020-06-26 1.416 122,008 +26,914 0.00% 172,720
2020-06-23 2020-06-19 1.494 95,094 +17,942 0.00% 142,040
2020-06-22 2020-06-18 1.494 77,152 +26,914 0.00% 115,240
2020-06-19 2020-06-17 1.561 50,238 -17,943 0.00% 78,399
2020-06-12 2020-06-10 1.549 68,181 -3,588 0.00% 105,640
2020-06-10 2020-06-08 1.505 71,769 -44,856 0.00% 108,000
2020-06-09 2020-06-05 1.449 116,625 +26,913 0.00% 169,000
2020-05-22 2020-05-20 1.449 89,712 -17,942 0.00% 130,001
2020-05-11 2020-05-07 1.516 107,654 +17,942 0.00% 163,200
2020-04-29 2020-04-27 1.538 89,712 -17,942 0.00% 138,001
2020-03-27 2020-03-25 1.326 107,654 -26,913 0.00% 142,800
2020-03-24 2020-03-20 1.248 134,567 +17,942 0.00% 168,000
2020-03-19 2020-03-17 1.371 116,625 -8,971 0.00% 159,900
2020-03-17 2020-03-13 1.460 125,596 +17,942 0.00% 183,400
2020-02-18 2020-02-14 1.672 107,654 -17,942 0.00% 180,000
2020-02-07 2020-02-05 1.594 125,596 +17,942 0.00% 200,200
2020-01-31 2020-01-29 1.672 107,654 +17,942 0.00% 180,000
2020-01-30 2020-01-24 1.839 89,712 +8,972 0.00% 165,001
2020-01-23 2020-01-21 1.928 80,740 +17,942 0.00% 155,699
2020-01-20 2020-01-16 2.018 62,798 -35,885 0.00% 126,700
2020-01-13 2020-01-09 1.917 98,683 +17,943 0.00% 189,201
2020-01-03 2019-12-31 1.962 80,740 +17,942 0.00% 158,399
2020-01-02 2019-12-27 2.018 62,798 -17,942 0.00% 126,700
2019-12-19 2019-12-17 2.051 80,740 -17,943 0.00% 165,599
2019-12-03 2019-11-29 1.962 98,683 +17,943 0.00% 193,601
2019-11-25 2019-11-21 2.006 80,740 +17,942 0.00% 161,999
2019-11-05 2019-11-01 2.185 62,798 -17,942 0.00% 137,200
2019-11-04 2019-10-31 2.096 80,740 +17,942 0.00% 169,199
2019-10-24 2019-10-22 2.151 62,798 -17,942 0.00% 135,100
2019-10-23 2019-10-21 2.084 80,740 -44,856 0.00% 168,299
2019-10-17 2019-10-15 1.906 125,596 +26,913 0.00% 239,400
2019-10-15 2019-10-11 1.928 98,683 +17,943 0.00% 190,301
2019-09-17 2019-09-13 1.962 80,740 +17,942 0.00% 158,399
2019-09-13 2019-09-11 2.006 62,798 -17,942 0.00% 126,000
2019-09-09 2019-09-05 1.951 80,740 +17,942 0.00% 157,499
2019-09-06 2019-09-04 2.118 62,798 -26,914 0.00% 133,000
2019-09-04 2019-09-02 2.000 89,712 +4,722 0.00% 179,445
2019-08-28 2019-08-26 2.000 84,990 -8,499 0.00% 170,000
2019-08-21 2019-08-19 2.165 93,489 +16,998 0.00% 202,400
2019-08-15 2019-08-13 2.071 76,491 -25,497 0.00% 158,400
2019-07-23 2019-07-19 2.612 101,988 +8,499 0.00% 266,400
2019-07-19 2019-07-17 2.624 93,489 +8,499 0.00% 245,300
2019-07-03 2019-06-28 2.636 84,990 +8,499 0.00% 224,000
2019-06-25 2019-06-21 2.647 76,491 +8,499 0.00% 202,500
2019-05-07 2019-05-03 3.118 67,992 +3,400 0.00% 212,000
2019-03-27 2019-03-25 3.106 64,592 +3,399 0.00% 200,639
2019-03-25 2019-03-21 3.200 61,193 -8,499 0.00% 195,841
2019-03-22 2019-03-20 3.071 69,692 +1,700 0.00% 214,021
2019-03-20 2019-03-18 3.094 67,992 +8,499 0.00% 210,400
2019-03-15 2019-03-13 3.118 59,493 +11,899 0.00% 185,500
2019-02-18 2019-02-14 3.295 47,594 +18,697 0.00% 156,799
2019-02-15 2019-02-13 3.624 28,897 -8,499 0.00% 104,722
2019-02-14 2019-02-12 3.636 37,396 -6,799 0.00% 135,962
2019-02-12 2019-02-08 3.471 44,195 +1,700 0.00% 153,401
2019-01-30 2019-01-28 3.447 42,495 -8,499 0.00% 146,500
2019-01-22 2019-01-18 3.247 50,994 +8,499 0.00% 165,600
2019-01-21 2019-01-17 3.342 42,495 -8,499 0.00% 142,000
2019-01-18 2019-01-16 3.247 50,994 -8,499 0.00% 165,600
2019-01-16 2019-01-14 3.047 59,493 +8,499 0.00% 181,300
2019-01-15 2019-01-11 3.130 50,994 +8,499 0.00% 159,600
2018-12-04 2018-11-30 3.810 42,495 +896 0.00% 161,914
2018-11-27 2018-11-23 3.810 41,599 -8,320 0.00% 158,500
2018-11-26 2018-11-22 3.786 49,919 +19,968 0.00% 189,001
2018-11-23 2018-11-21 4.207 29,951 -9,984 0.00% 125,999
2018-11-16 2018-11-14 4.099 39,935 +3,328 0.00% 163,680
2018-11-15 2018-11-13 4.183 36,607 -4,992 0.00% 153,120
2018-11-12 2018-11-08 4.051 41,599 -1,664 0.00% 168,500
2018-11-09 2018-11-07 3.978 43,263 -8,320 0.00% 172,120
2018-11-07 2018-11-05 3.822 51,583 +8,320 0.00% 197,161
2018-11-06 2018-11-02 3.966 43,263 -8,320 0.00% 171,600
2018-10-23 2018-10-19 3.678 51,583 +4,992 0.00% 189,721
2018-10-18 2018-10-15 4.147 46,591 +8,320 0.00% 193,201
2018-10-16 2018-10-12 4.303 38,271 +8,320 0.00% 164,680
2018-10-11 2018-10-09 4.543 29,951 +8,320 0.00% 136,079
2018-10-04 2018-10-02 4.880 21,631 +8,319 0.00% 105,558
2018-09-27 2018-09-24 4.844 13,312 -11,647 0.00% 64,482
2018-09-18 2018-09-14 4.676 24,959 -8,320 0.00% 116,698
2018-09-14 2018-09-12 4.291 33,279 +3,328 0.00% 142,799
2018-09-07 2018-09-05 4.579 29,951 +8,320 0.00% 137,159
2018-09-05 2018-09-03 5.005 21,631 +747 0.00% 108,260
2018-08-16 2018-08-14 5.030 20,884 +8,032 0.00% 105,041
2018-08-03 2018-08-01 5.304 12,852 -8,032 0.00% 68,163
2018-07-31 2018-07-27 5.416 20,884 +8,032 0.00% 113,102
2018-07-24 2018-07-20 5.204 12,852 -3,212 0.00% 66,883
2018-07-23 2018-07-19 5.129 16,064 +3,212 0.00% 82,398
2018-07-16 2018-07-12 5.851 12,852 +1,607 0.00% 75,203
2018-06-29 2018-06-27 5.963 11,245 +3,213 0.00% 67,060
2018-06-27 2018-06-25 6.486 8,032 +4,819 0.00% 52,099
2018-06-26 2018-06-22 7.171 3,213 -8,032 0.00% 23,041
2018-06-11 2018-06-07 7.096 11,245 -1,607 0.00% 79,799
2018-05-23 2018-05-18 6.536 12,852 -8,032 0.00% 84,003
2018-05-14 2018-05-10 6.785 20,884 +8,032 0.00% 141,702
2018-04-18 2018-04-16 6.051 12,852 +8,033 0.00% 77,763
2018-03-16 2018-03-14 5.266 4,819 -16,065 0.00% 25,378
2018-03-05 2018-03-01 4.507 20,884 -1,606 0.00% 94,121
2018-03-02 2018-02-28 4.470 22,490 -1,607 0.00% 100,519
2018-01-25 2018-01-23 4.208 24,097 -24,096 0.00% 101,402
2018-01-24 2018-01-22 4.258 48,193 -3,213 0.00% 205,199
2018-01-23 2018-01-19 4.121 51,406 -16,064 0.00% 211,840
2018-01-19 2018-01-17 3.884 67,470 +1,606 0.00% 262,078
2018-01-05 2018-01-03 3.772 65,864 -8,032 0.00% 248,460
2017-12-06 2017-12-04 3.766 73,896 +862 0.00% 278,326
2017-11-29 2017-11-27 3.880 73,034 +7,938 0.00% 283,360
2017-11-28 2017-11-24 3.804 65,096 -1,587 0.00% 247,642
2017-09-29 2017-09-27 3.855 66,683 +23,815 0.00% 257,039
2017-08-31 2017-08-29 3.819 42,868 +1,151 0.00% 163,695
2017-08-25 2017-08-22 3.624 41,717 +1,545 0.00% 151,200
2017-08-08 2017-08-04 3.702 40,172 +7,725 0.00% 148,720
2017-07-20 2017-07-18 3.922 32,447 +12,361 0.00% 127,262
2017-06-14 2017-06-12 4.556 20,086 -4,635 0.00% 91,520
2017-05-08 2017-05-04 4.414 24,721 +4,635 0.00% 109,119
2017-02-23 2017-02-21 4.388 20,086 -7,725 0.00% 88,140
2017-02-17 2017-02-15 4.323 27,811 +7,725 0.00% 120,239
2016-12-06 2016-12-02 4.575 20,086 +536 0.00% 91,894
2016-09-01 2016-08-30 4.526 19,550 +881 0.00% 88,487
2016-08-24 2016-08-22 4.498 18,669 -7,181 0.00% 83,979
2016-07-22 2016-07-20 4.498 25,850 +7,181 0.00% 116,281
2016-06-06 2016-06-02 3.691 18,669 -14,361 0.00% 68,899
2016-03-31 2016-03-29 3.356 33,030 -35,902 0.00% 110,860
2016-03-22 2016-03-18 3.454 68,932 +7,180 0.00% 238,078
2016-03-16 2016-03-14 3.384 61,752 +28,722 0.00% 208,980
2015-12-07 2015-12-03 3.905 33,030 +1,109 0.00% 128,991
2015-11-27 2015-11-25 4.049 31,921 +13,879 0.00% 129,260
2015-08-21 2015-08-19 5.106 18,042 +778 0.00% 92,114
2015-07-07 2015-07-03 6.024 17,264 +13,280 0.00% 104,002
2014-12-04 2014-12-02 8.691 3,984 +63 0.00% 34,625
2014-09-25 2014-09-23 8.905 3,921 -45,748 0.00% 34,918
2014-08-25 2014-08-21 9.748 49,669 +1,177 0.00% 484,192
2014-07-11 2014-07-09 8.996 48,492 -6,381 0.00% 436,238
2014-06-12 2014-06-10 8.573 54,873 +6,381 0.00% 470,422
2014-05-13 2014-05-09 8.354 48,492 +1,276 0.00% 405,078
2014-05-12 2014-05-08 8.933 47,216 -12,761 0.00% 421,799
2014-04-23 2014-04-17 10.814 59,977 -1,276 0.00% 648,598
2014-03-28 2014-03-26 9.842 61,253 +1,276 0.00% 602,877
2014-03-25 2014-03-21 10.736 59,977 -12,761 0.00% 643,898
2014-01-29 2014-01-27 10.924 72,738 -51,045 0.00% 794,577
2014-01-28 2014-01-24 11.676 123,783 +26,799 0.01% 1,445,304
2014-01-27 2014-01-23 11.801 96,984 +37,007 0.01% 1,144,556
2013-12-18 2013-12-16 13.541 59,977 -31,903 0.00% 812,158
2013-12-17 2013-12-13 13.698 91,880 +31,903 0.01% 1,258,561
2013-12-10 2013-12-06 14.090 59,977 -3,829 0.00% 845,057
2013-12-05 2013-12-03 14.436 63,806 +629 0.00% 921,077
2013-11-28 2013-11-26 14.404 63,177 -31,589 0.00% 909,997
2013-11-27 2013-11-25 14.182 94,766 +31,589 0.01% 1,344,002
2013-11-21 2013-11-19 14.182 63,177 -1,264 0.00% 895,997
2013-11-19 2013-11-15 13.074 64,441 +44,224 0.00% 842,523
2013-11-12 2013-11-08 13.138 20,217 -18,953 0.00% 265,604
2013-10-29 2013-10-25 13.217 39,170 +2,527 0.00% 517,702
2013-10-28 2013-10-24 13.185 36,643 +16,426 0.00% 483,143
2013-10-25 2013-10-23 13.074 20,217 +2,527 0.00% 264,324
2013-10-15 2013-10-10 12.979 17,690 +12,636 0.00% 229,605
2013-10-11 2013-10-09 13.787 5,054 +2,527 0.00% 69,678
2013-08-26 2013-08-22 13.156 2,527 -31,008 0.00% 33,245
2013-08-23 2013-08-21 13.092 33,535 +31,051 0.00% 439,024
2013-08-09 2013-08-07 13.510 2,484 -18,630 0.00% 33,559
2013-08-08 2013-08-06 13.204 21,114 -12,421 0.00% 278,795
2013-07-25 2013-07-23 12.834 33,535 -1,242 0.00% 430,384
2013-07-16 2013-07-12 12.560 34,777 -4,968 0.00% 436,804
2013-07-15 2013-07-11 12.464 39,745 +4,968 0.00% 495,363
2013-07-04 2013-07-02 12.029 34,777 -6,210 0.00% 418,324
2013-06-28 2013-06-26 12.093 40,987 -6,210 0.00% 495,662
2013-06-25 2013-06-21 11.980 47,197 +12,420 0.00% 565,441
2013-06-24 2013-06-20 12.447 34,777 +6,210 0.00% 432,884
2013-06-18 2013-06-14 13.011 28,567 -6,210 0.00% 371,686
2013-06-17 2013-06-13 12.753 34,777 +18,631 0.00% 443,524
2013-06-10 2013-06-06 13.140 16,146 +12,420 0.00% 212,156
2013-05-15 2013-05-13 13.446 3,726 -14,904 0.00% 50,099
2013-05-14 2013-05-10 13.075 18,630 +14,904 0.00% 243,595
2013-04-29 2013-04-25 13.092 3,726 -6,210 0.00% 48,779
2013-04-26 2013-04-24 12.560 9,936 -3,726 0.00% 124,798
2013-04-23 2013-04-19 11.449 13,662 +6,210 0.00% 156,417
2013-03-26 2013-03-22 12.319 7,452 +3,726 0.00% 91,798
2013-03-25 2013-03-21 12.528 3,726 -3,726 0.00% 46,679
2013-03-22 2013-03-20 12.190 7,452 +3,726 0.00% 90,838
2013-02-01 2013-01-30 11.352 3,726 -31,051 0.00% 42,299
2013-01-31 2013-01-29 11.240 34,777 +31,051 0.00% 390,884
2013-01-22 2013-01-18 10.418 3,726 -6,210 0.00% 38,819
2013-01-16 2013-01-14 10.290 9,936 +3,726 0.00% 102,238
2013-01-15 2013-01-11 10.241 6,210 +2,484 0.00% 63,599
2012-12-07 2012-12-05 10.420 3,726 -6,210 0.00% 38,824
2012-12-06 2012-12-04 10.094 9,936 +108 0.00% 100,295
2012-12-04 2012-11-30 10.322 9,828 +6,143 0.00% 101,445
2012-11-23 2012-11-21 9.671 3,685 +1,228 0.00% 35,637
2012-09-14 2012-09-12 8.287 2,457 -49,137 0.00% 20,361
2012-08-27 2012-08-23 8.090 51,594 +1,233 0.00% 417,375
2012-06-20 2012-06-18 7.422 50,361 -5,995 0.00% 373,801
2012-06-13 2012-06-11 7.106 56,356 +5,995 0.00% 400,438
2012-05-29 2012-05-25 7.339 50,361 -5,995 0.00% 369,601
2012-05-22 2012-05-18 6.739 56,356 +5,995 0.00% 379,758
2012-04-20 2012-04-18 7.856 50,361 -5,995 0.00% 395,641
2012-04-17 2012-04-13 7.739 56,356 -5,996 0.00% 436,158
2012-04-13 2012-04-11 7.406 62,352 -11,990 0.00% 461,763
2012-04-10 2012-04-03 7.573 74,342 +5,995 0.00% 562,958
2012-03-28 2012-03-26 7.756 68,347 -5,995 0.00% 530,100
2012-03-27 2012-03-23 7.472 74,342 +5,995 0.00% 555,518
2012-02-27 2012-02-23 7.923 68,347 +5,995 0.00% 541,500
2012-02-24 2012-02-22 8.190 62,352 +11,991 0.00% 510,643
2012-02-13 2012-02-09 8.256 50,361 -5,995 0.00% 415,801
2012-02-09 2012-02-07 7.923 56,356 +5,995 0.00% 446,498
2012-01-17 2012-01-13 8.507 50,361 -7,194 0.00% 428,401
2012-01-03 2011-12-29 7.106 57,555 -11,991 0.00% 408,958
2011-12-08 2011-12-06 7.940 69,546 +878 0.00% 552,175
2011-11-29 2011-11-25 7.348 68,668 -5,919 0.00% 504,603
2011-11-14 2011-11-10 8.278 74,587 +17,759 0.00% 617,399
2011-10-10 2011-10-06 7.129 56,828 -11,840 0.00% 405,118
2011-09-26 2011-09-22 7.433 68,668 -4,735 0.00% 510,403
2011-09-23 2011-09-21 7.872 73,403 +4,735 0.00% 577,838
2011-09-14 2011-09-09 8.548 68,668 +17,759 0.00% 586,964
2011-09-08 2011-09-06 9.055 50,909 +17,759 0.00% 460,963
2011-08-26 2011-08-24 9.764 33,150 +11,839 0.00% 323,681
2011-08-24 2011-08-22 9.967 21,311 +11,840 0.00% 212,404
2011-08-18 2011-08-16 11.357 9,471 -2,205 0.00% 107,559
2011-08-09 2011-08-05 10.277 11,676 +2,335 0.00% 120,000
2011-08-05 2011-08-03 10.928 9,341 -3,503 0.00% 102,082
2011-08-04 2011-08-02 10.740 12,844 -58,380 0.00% 137,944
2011-08-03 2011-08-01 10.843 71,224 +53,710 0.00% 772,265
2011-07-20 2011-07-18 9.695 17,514 +4,670 0.00% 169,800
2011-07-19 2011-07-15 9.541 12,844 -5,838 0.00% 122,544
2011-06-10 2011-06-08 8.445 18,682 -5,838 0.00% 157,763
2011-06-03 2011-06-01 8.702 24,520 -10,508 0.00% 213,364
2011-05-31 2011-05-27 8.119 35,028 -7,006 0.00% 284,400
2011-05-26 2011-05-24 7.622 42,034 -5,838 0.00% 320,403
2011-05-24 2011-05-20 7.794 47,872 +5,838 0.00% 373,103
2011-05-09 2011-05-05 7.811 42,034 -5,838 0.00% 328,323
2011-05-06 2011-05-04 7.520 47,872 +5,838 0.00% 359,983
2011-04-18 2011-04-14 7.965 42,034 +5,838 0.00% 334,803
2011-04-12 2011-04-08 7.845 36,196 -10,508 0.00% 283,963
2011-04-07 2011-04-04 7.297 46,704 -1,168 0.00% 340,800
2011-03-31 2011-03-29 6.903 47,872 +5,838 0.00% 330,463
2011-03-01 2011-02-25 6.492 42,034 +5,838 0.00% 272,883
2011-02-15 2011-02-11 6.937 36,196 -17,514 0.00% 251,103
2011-02-14 2011-02-10 7.040 53,710 +17,514 0.00% 378,123
2011-01-24 2011-01-20 7.742 36,196 +7,006 0.00% 280,243
2011-01-18 2011-01-14 7.777 29,190 +5,838 0.00% 227,000
2011-01-12 2011-01-10 8.136 23,352 +2,335 0.00% 190,000
2011-01-10 2011-01-06 8.462 21,017 -2,335 0.00% 177,842
2011-01-05 2011-01-03 8.171 23,352 -4,670 0.00% 190,800
2011-01-04 2010-12-31 8.308 28,022 +12,843 0.00% 232,797
2010-12-28 2010-12-22 8.308 15,179 -2,335 0.00% 126,102
2010-12-23 2010-12-21 8.376 17,514 -1,168 0.00% 146,700
2010-12-22 2010-12-20 7.862 18,682 +3,503 0.00% 146,883
2010-12-21 2010-12-17 8.445 15,179 +5,838 0.00% 128,182
2010-12-20 2010-12-16 8.513 9,341 +2,335 0.00% 79,522
2010-12-16 2010-12-14 9.164 7,006 +2,336 0.00% 64,204
2010-12-14 2010-12-10 33.575 4,670 +2,356 0.00% 156,796
2010-12-10 2010-12-08 34.924 2,314 +1,157 0.00% 80,813
2010-12-06 2010-12-02 33.783 1,157 -2,892 0.00% 39,086
2010-11-22 2010-11-18 29.599 4,049 -1,157 0.00% 119,845
2010-09-07 2010-09-03 20.574 5,206 -2,892 0.00% 107,107
2010-09-06 2010-09-02 20.021 8,098 -3,470 0.00% 162,127
2010-09-03 2010-09-01 19.018 11,568 +5,784 0.00% 219,998
2010-08-19 2010-08-17 21.913 5,784 +180 0.00% 126,747
2010-08-12 2010-08-10 21.664 5,604 -560 0.00% 121,402
2010-07-26 2010-07-22 21.592 6,164 +1,120 0.00% 133,094
2010-07-02 2010-06-29 21.021 5,044 +1,121 0.00% 106,030
2010-05-13 2010-05-11 20.771 3,923 -19,613 0.00% 81,486
2010-05-05 2010-05-03 22.163 23,536 +19,613 0.01% 521,632
2010-04-19 2010-04-15 22.056 3,923 -1,681 0.00% 86,526
2010-04-16 2010-04-14 22.306 5,604 +1,681 0.00% 125,002
2010-04-14 2010-04-12 23.484 3,923 -1,681 0.00% 92,126
2010-04-13 2010-04-09 22.591 5,604 -2,241 0.00% 126,602
2010-03-18 2010-03-16 21.878 7,845 +3,922 0.00% 171,630
2010-02-04 2010-02-02 18.451 3,923 -5,043 0.00% 72,385
2010-01-15 2010-01-13 19.629 8,966 +2,241 0.00% 175,996
2009-12-10 2009-12-08 18.388 6,725 +121 0.00% 123,659
2009-12-03 2009-12-01 18.933 6,604 -2,752 0.00% 125,033
2009-12-02 2009-11-30 17.734 9,356 -27,518 0.00% 165,917
2009-12-01 2009-11-27 16.171 36,874 -55,037 0.01% 596,295
2009-09-25 2009-09-23 12.319 91,911 -2,751 0.02% 1,132,266
2009-09-22 2009-09-18 12.646 94,662 +2,751 0.02% 1,197,116
2009-09-01 2009-08-28 11.883 91,911 -4,953 0.02% 1,092,186
2009-08-20 2009-08-18 13.225 96,864 +4,773 0.03% 1,281,047
2009-06-29 2009-06-25 10.511 92,091 +4,709 0.03% 968,002
2009-06-03 2009-06-01 11.352 87,382 -2,616 0.02% 991,984
2009-05-06 2009-05-04 10.473 89,998 -2,616 0.02% 942,562
2009-04-24 2009-04-22 10.129 92,614 +2,616 0.03% 938,100
2009-04-21 2009-04-17 10.129 89,998 +523 0.02% 911,602
2009-02-06 2009-02-04 7.989 89,475 -1,046 0.02% 714,783
2008-12-10 2008-12-08 6.386 90,521 +3,292 0.03% 578,081
2008-10-06 2008-10-02 8.449 87,229 +1,008 0.03% 736,977
2008-08-21 2008-08-19 13.440 86,221 +4,029 0.02% 1,158,811
2008-01-25 2008-01-23 12.067 82,192 -961 0.02% 991,801
2008-01-24 2008-01-22 10.985 83,153 +961 0.03% 913,437
2008-01-14 2008-01-10 14.980 82,192 +72,098 0.02% 1,231,201
2007-12-18 2007-12-14 14.772 10,094 -4,806 0.00% 149,104
2007-12-14 2007-12-12 15.067 14,900 +2,403 0.00% 224,499
2007-12-13 2007-12-11 15.194 12,497 -2,152 0.00% 189,880
2007-12-10 2007-12-06 14.263 14,649 -11,814 0.00% 208,938
2007-11-16 2007-11-14 12.782 26,463 -46,783 0.01% 338,240
2007-11-15 2007-11-13 12.824 73,246 +11,814 0.02% 939,302
2007-11-13 2007-11-09 12.189 61,432 -29,771 0.02% 748,800
2007-11-07 2007-11-05 12.189 91,203 -23,155 0.03% 1,111,682
2007-10-23 2007-10-18 11.470 114,358 +4,726 0.04% 1,311,640
2007-10-11 2007-10-09 11.131 109,632 +29,770 0.03% 1,220,315
2007-10-05 2007-10-03 11.427 79,862 +9,451 0.02% 912,605
2007-09-21 2007-09-19 11.258 70,411 +1,418 0.02% 792,686
2007-09-19 2007-09-17 11.343 68,993 +7,088 0.02% 782,562
2007-08-21 2007-08-17 10.115 61,905 -2,362 0.02% 626,185
2007-08-16 2007-08-14 12.007 64,267 +2,647 0.02% 771,626
2007-08-13 2007-08-09 11.742 61,620 +4,531 0.02% 723,525
2007-08-06 2007-08-02 12.183 57,089 +2,266 0.02% 695,523
2007-07-30 2007-07-26 13.419 54,823 -453 0.02% 735,676
2007-07-27 2007-07-25 13.419 55,276 -2,266 0.02% 741,755
2007-07-11 2007-07-09 12.889 57,542 -22,654 0.02% 741,682
2007-07-04 2007-06-29 12.713 80,196 -1,359 0.03% 1,019,519
2007-07-03 2007-06-28 12.360 81,555 -3,172 0.03% 1,007,996
2007-06-29 2007-06-27 11.918 84,727 -1,359 0.03% 1,009,801
2007-06-26 2007-06-22 12.051 86,086 0.03% 1,037,398

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