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 0.280 316,000 +0 0.01% 88,480
2025-10-13 2025-10-09 0.290 316,000 +0 0.01% 91,640
2025-10-10 2025-10-08 0.280 316,000 +0 0.01% 88,480
2025-10-09 2025-10-06 0.285 316,000 +0 0.01% 90,060
2025-10-08 2025-10-03 0.280 316,000 +0 0.01% 88,480
2025-10-06 2025-10-02 0.280 316,000 +0 0.01% 88,480
2025-10-03 2025-09-30 0.285 316,000 +0 0.01% 90,060
2025-10-02 2025-09-29 0.280 316,000 +0 0.01% 88,480
2025-09-30 2025-09-26 0.285 316,000 +0 0.01% 90,060
2025-09-29 2025-09-25 0.285 316,000 +0 0.01% 90,060
2025-09-26 2025-09-24 0.285 316,000 +0 0.01% 90,060
2025-09-25 2025-09-23 0.280 316,000 +0 0.01% 88,480
2025-09-24 2025-09-22 0.295 316,000 +0 0.01% 93,220
2025-09-23 2025-09-19 0.295 316,000 +0 0.01% 93,220
2025-09-22 2025-09-18 0.295 316,000 +0 0.01% 93,220
2025-09-19 2025-09-17 0.305 316,000 +0 0.01% 96,380
2025-09-18 2025-09-16 0.305 316,000 +0 0.01% 96,380
2025-09-17 2025-09-15 0.305 316,000 +0 0.01% 96,380
2025-09-16 2025-09-12 0.310 316,000 +0 0.01% 97,960
2025-09-15 2025-09-11 0.310 316,000 +0 0.01% 97,960
2025-09-12 2025-09-10 0.315 316,000 +0 0.01% 99,540
2025-09-11 2025-09-09 0.305 316,000 +0 0.01% 96,380
2025-09-10 2025-09-08 0.300 316,000 +0 0.01% 94,800
2025-09-09 2025-09-05 0.300 316,000 +0 0.01% 94,800
2025-09-08 2025-09-04 0.290 316,000 +0 0.01% 91,640
2025-09-05 2025-09-03 0.295 316,000 +0 0.01% 93,220
2025-09-04 2025-09-02 0.300 316,000 +0 0.01% 94,800
2025-09-03 2025-09-01 0.300 316,000 +0 0.01% 94,800
2025-09-02 2025-08-29 0.305 316,000 +0 0.01% 96,380
2025-09-01 2025-08-28 0.305 316,000 +0 0.01% 96,380
2025-08-29 2025-08-27 0.305 316,000 +0 0.01% 96,380
2025-08-28 2025-08-26 0.305 316,000 +0 0.01% 96,380
2025-08-27 2025-08-25 0.315 316,000 +0 0.01% 99,540
2025-08-26 2025-08-22 0.300 316,000 +0 0.01% 94,800
2025-08-25 2025-08-21 0.310 316,000 +0 0.01% 97,960
2025-08-22 2025-08-20 0.315 316,000 +0 0.01% 99,540
2025-08-21 2025-08-19 0.315 316,000 +0 0.01% 99,540
2025-08-20 2025-08-18 0.315 316,000 +0 0.01% 99,540
2025-08-19 2025-08-15 0.310 316,000 +0 0.01% 97,960
2025-08-18 2025-08-14 0.315 316,000 +0 0.01% 99,540
2025-08-15 2025-08-13 0.310 316,000 +0 0.01% 97,960
2025-08-14 2025-08-12 0.305 316,000 +0 0.01% 96,380
2025-08-13 2025-08-11 0.300 316,000 +0 0.01% 94,800
2025-08-12 2025-08-08 0.300 316,000 +0 0.01% 94,800
2025-08-11 2025-08-07 0.300 316,000 +0 0.01% 94,800
2025-08-08 2025-08-06 0.285 316,000 +0 0.01% 90,060
2025-08-07 2025-08-05 0.285 316,000 +0 0.01% 90,060
2025-08-06 2025-08-04 0.280 316,000 +0 0.01% 88,480
2025-08-05 2025-08-01 0.280 316,000 +0 0.01% 88,480
2025-08-04 2025-07-31 0.270 316,000 +0 0.01% 85,320
2025-08-01 2025-07-30 0.280 316,000 +0 0.01% 88,480
2025-07-31 2025-07-29 0.300 316,000 +0 0.01% 94,800
2025-07-30 2025-07-28 0.300 316,000 +0 0.01% 94,800
2025-07-29 2025-07-25 0.300 316,000 +0 0.01% 94,800
2025-07-28 2025-07-24 0.290 316,000 +0 0.01% 91,640
2025-07-25 2025-07-23 0.275 316,000 +0 0.01% 86,900
2025-07-24 2025-07-22 0.265 316,000 +0 0.01% 83,740
2025-07-23 2025-07-21 0.275 316,000 +0 0.01% 86,900
2025-07-22 2025-07-18 0.265 316,000 +0 0.01% 83,740
2025-07-21 2025-07-17 0.265 316,000 +0 0.01% 83,740
2025-07-18 2025-07-16 0.270 316,000 +0 0.01% 85,320
2025-07-17 2025-07-15 0.270 316,000 +0 0.01% 85,320
2025-07-16 2025-07-14 0.275 316,000 +0 0.01% 86,900
2025-07-15 2025-07-11 0.255 316,000 +0 0.01% 80,580
2025-07-14 2025-07-10 0.247 316,000 +0 0.01% 78,052
2025-07-11 2025-07-09 0.241 316,000 +0 0.01% 76,156
2025-07-10 2025-07-08 0.249 316,000 +0 0.01% 78,684
2025-07-09 2025-07-07 0.243 316,000 +0 0.01% 76,788
2025-07-08 2025-07-04 0.238 316,000 +0 0.01% 75,208
2025-07-07 2025-07-03 0.239 316,000 +0 0.01% 75,524
2025-07-04 2025-07-02 0.235 316,000 +0 0.01% 74,260
2025-07-03 2025-06-30 0.235 316,000 +0 0.01% 74,260
2025-07-02 2025-06-27 0.235 316,000 +0 0.01% 74,260
2025-06-30 2025-06-26 0.224 316,000 +0 0.01% 70,784
2025-06-27 2025-06-25 0.223 316,000 +0 0.01% 70,468
2025-06-26 2025-06-24 0.221 316,000 +0 0.01% 69,836
2025-06-25 2025-06-23 0.226 316,000 +0 0.01% 71,416
2025-06-24 2025-06-20 0.220 316,000 +0 0.01% 69,520
2025-06-23 2025-06-19 0.210 316,000 +0 0.01% 66,360
2025-06-20 2025-06-18 0.220 316,000 +0 0.01% 69,520
2025-06-19 2025-06-17 0.225 316,000 +0 0.01% 71,100
2025-06-18 2025-06-16 0.229 316,000 +0 0.01% 72,364
2025-06-17 2025-06-13 0.220 316,000 +0 0.01% 69,520
2025-06-16 2025-06-12 0.221 316,000 +0 0.01% 69,836
2025-06-13 2025-06-11 0.230 316,000 +0 0.01% 72,680
2025-06-12 2025-06-10 0.245 316,000 +0 0.01% 77,420
2025-06-11 2025-06-09 0.247 316,000 +0 0.01% 78,052
2025-06-10 2025-06-06 0.230 316,000 +0 0.01% 72,680
2025-06-09 2025-06-05 0.216 316,000 +0 0.01% 68,256
2025-06-06 2025-06-04 0.216 316,000 +0 0.01% 68,256
2025-06-05 2025-06-03 0.216 316,000 +0 0.01% 68,256
2025-06-04 2025-06-02 0.214 316,000 +0 0.01% 67,624
2025-06-03 2025-05-30 0.213 316,000 +0 0.01% 67,308
2025-06-02 2025-05-29 0.220 316,000 +0 0.01% 69,520
2025-05-30 2025-05-28 0.208 316,000 +0 0.01% 65,728
2025-05-29 2025-05-27 0.207 316,000 +0 0.01% 65,412
2025-05-28 2025-05-26 0.218 316,000 +0 0.01% 68,888
2025-05-27 2025-05-23 0.218 316,000 +0 0.01% 68,888
2025-05-26 2025-05-22 0.220 316,000 +0 0.01% 69,520
2025-05-23 2025-05-21 0.214 316,000 +0 0.01% 67,624
2025-05-22 2025-05-20 0.218 316,000 +0 0.01% 68,888
2025-05-21 2025-05-19 0.216 316,000 +0 0.01% 68,256
2025-05-20 2025-05-16 0.216 316,000 +0 0.01% 68,256
2025-05-19 2025-05-15 0.217 316,000 +0 0.01% 68,572
2025-05-16 2025-05-14 0.222 316,000 +0 0.01% 70,152
2025-05-15 2025-05-13 0.228 316,000 +0 0.01% 72,048
2025-05-14 2025-05-12 0.222 316,000 +0 0.01% 70,152
2025-05-13 2025-05-09 0.214 316,000 +0 0.01% 67,624
2025-05-12 2025-05-08 0.219 316,000 +0 0.01% 69,204
2025-05-09 2025-05-07 0.219 316,000 +0 0.01% 69,204
2025-05-08 2025-05-06 0.220 316,000 +0 0.01% 69,520
2025-05-07 2025-05-02 0.219 316,000 +0 0.01% 69,204
2025-05-06 2025-04-30 0.221 316,000 +0 0.01% 69,836
2025-05-02 2025-04-29 0.220 316,000 +0 0.01% 69,520
2025-04-30 2025-04-28 0.220 316,000 +0 0.01% 69,520
2025-04-29 2025-04-25 0.212 316,000 +0 0.01% 66,992
2025-04-28 2025-04-24 0.206 316,000 +0 0.01% 65,096
2025-04-25 2025-04-23 0.204 316,000 +0 0.01% 64,464
2025-04-24 2025-04-22 0.214 316,000 +0 0.01% 67,624
2025-04-23 2025-04-17 0.209 316,000 +0 0.01% 66,044
2025-04-22 2025-04-16 0.210 316,000 +0 0.01% 66,360
2025-04-17 2025-04-15 0.219 316,000 +0 0.01% 69,204
2025-04-16 2025-04-14 0.209 316,000 +0 0.01% 66,044
2025-04-15 2025-04-11 0.213 316,000 +0 0.01% 67,308
2025-04-14 2025-04-10 0.206 316,000 +0 0.01% 65,096
2025-04-11 2025-04-09 0.200 316,000 +0 0.01% 63,200
2025-04-10 2025-04-08 0.191 316,000 +0 0.01% 60,356
2025-04-09 2025-04-07 0.182 316,000 +0 0.01% 57,512
2025-04-08 2025-04-03 0.215 316,000 +0 0.01% 67,940
2025-04-07 2025-04-02 0.226 316,000 +0 0.01% 71,416
2025-04-03 2025-04-01 0.222 316,000 +0 0.01% 70,152
2025-04-02 2025-03-31 0.230 316,000 +0 0.01% 72,680
2025-04-01 2025-03-28 0.222 316,000 +0 0.01% 70,152
2025-03-31 2025-03-27 0.229 316,000 +0 0.01% 72,364
2025-03-28 2025-03-26 0.230 316,000 +0 0.01% 72,680
2025-03-27 2025-03-25 0.228 316,000 +0 0.01% 72,048
2025-03-26 2025-03-24 0.236 316,000 +0 0.01% 74,576
2025-03-25 2025-03-21 0.232 316,000 +0 0.01% 73,312
2025-03-24 2025-03-20 0.235 316,000 +0 0.01% 74,260
2025-03-21 2025-03-19 0.240 316,000 +0 0.01% 75,840
2025-03-20 2025-03-18 0.238 316,000 +0 0.01% 75,208
2025-03-19 2025-03-17 0.236 316,000 +0 0.01% 74,576
2025-03-18 2025-03-14 0.232 316,000 +0 0.01% 73,312
2025-03-17 2025-03-13 0.238 316,000 +0 0.01% 75,208
2025-03-14 2025-03-12 0.238 316,000 +0 0.01% 75,208
2025-03-13 2025-03-11 0.236 316,000 +0 0.01% 74,576
2025-03-12 2025-03-10 0.241 316,000 +0 0.01% 76,156
2025-03-11 2025-03-07 0.243 316,000 +0 0.01% 76,788
2025-03-10 2025-03-06 0.248 316,000 +0 0.01% 78,368
2025-03-07 2025-03-05 0.247 316,000 +0 0.01% 78,052
2025-03-06 2025-03-04 0.245 316,000 +0 0.01% 77,420
2025-03-05 2025-03-03 0.248 316,000 +0 0.01% 78,368
2025-03-04 2025-02-28 0.248 316,000 +0 0.01% 78,368
2025-03-03 2025-02-27 0.265 316,000 +0 0.01% 83,740
2025-02-28 2025-02-26 0.255 316,000 +0 0.01% 80,580
2025-02-27 2025-02-25 0.255 316,000 +0 0.01% 80,580
2025-02-26 2025-02-24 0.250 316,000 +0 0.01% 79,000
2025-02-25 2025-02-21 0.250 316,000 +0 0.01% 79,000
2025-02-24 2025-02-20 0.255 316,000 +0 0.01% 80,580
2025-02-21 2025-02-19 0.250 316,000 +0 0.01% 79,000
2025-02-20 2025-02-18 0.255 316,000 +0 0.01% 80,580
2025-02-19 2025-02-17 0.255 316,000 +0 0.01% 80,580
2025-02-18 2025-02-14 0.250 316,000 +0 0.01% 79,000
2025-02-17 2025-02-13 0.255 316,000 +0 0.01% 80,580
2025-02-14 2025-02-12 0.265 316,000 +0 0.01% 83,740
2025-02-13 2025-02-11 0.250 316,000 +0 0.01% 79,000
2025-02-12 2025-02-10 0.255 316,000 +0 0.01% 80,580
2025-02-11 2025-02-07 0.255 316,000 +0 0.01% 80,580
2025-02-10 2025-02-06 0.250 316,000 +0 0.01% 79,000
2025-02-07 2025-02-05 0.247 316,000 -100,000 0.01% 78,052
2024-08-27 2024-08-23 0.234 416,000 -588 0.01% 97,344
2024-07-08 2024-07-04 0.308 416,588 +17,238 0.01% 128,198
2024-05-02 2024-04-29 0.303 399,350 +191,724 0.01% 120,811
2023-08-22 2023-08-18 0.449 207,626 -95,862 0.00% 93,133
2023-06-26 2023-06-21 0.438 303,488 +95,862 0.01% 132,967
2023-05-30 2023-05-25 0.503 207,626 +13,842 0.00% 104,426
2023-05-11 2023-05-09 0.553 193,784 -44,736 0.00% 107,211
2023-04-26 2023-04-24 0.542 238,520 +3,579 0.01% 129,295
2022-07-14 2022-07-12 0.760 234,941 +44,736 0.01% 178,560
2022-05-30 2022-05-26 0.899 190,205 +15,216 0.00% 170,995
2022-01-27 2022-01-25 0.996 174,989 +41,157 0.00% 174,322
2022-01-26 2022-01-24 1.008 133,832 +41,157 0.00% 134,948
2021-05-28 2021-05-26 1.486 92,675 +5,544 0.00% 137,715
2020-07-16 2020-07-14 1.757 87,131 -61,911 0.00% 153,121
2020-06-01 2020-05-28 1.434 149,042 -38,694 0.00% 213,773
2020-05-27 2020-05-25 1.383 187,736 +38,694 0.00% 259,569
2020-05-22 2020-05-20 1.859 149,042 +16,430 0.00% 277,055
2020-04-01 2020-03-30 1.699 132,612 -34,429 0.00% 225,328
2020-03-27 2020-03-25 1.496 167,041 +34,429 0.00% 249,866
2020-01-16 2020-01-14 1.932 132,612 +20,658 0.00% 256,142
2020-01-15 2020-01-13 1.917 111,954 -2,066 0.00% 214,615
2019-12-17 2019-12-13 1.714 114,020 -2,066 0.00% 195,393
2019-10-22 2019-10-18 1.597 116,086 -68,858 0.00% 185,447
2019-09-27 2019-09-25 1.525 184,944 +34,429 0.01% 282,018
2019-09-26 2019-09-24 1.583 150,515 +34,429 0.00% 238,261
2019-05-08 2019-05-06 2.084 116,086 -68,858 0.00% 241,931
2019-05-07 2019-05-03 2.146 184,944 +10,960 0.01% 396,855
2019-02-19 2019-02-15 1.822 173,984 +51,822 0.01% 316,934
2019-02-18 2019-02-14 1.991 122,162 +64,777 0.00% 243,278
2018-08-01 2018-07-30 2.007 57,385 +6,478 0.00% 115,165
2018-06-20 2018-06-15 2.316 50,907 -12,956 0.00% 117,882
2018-06-01 2018-05-30 2.300 63,863 +12,956 0.00% 146,897
2018-05-08 2018-05-04 2.681 50,907 +3,123 0.00% 136,470
2018-04-17 2018-04-13 2.829 47,784 -12,161 0.00% 135,171
2018-03-23 2018-03-21 2.697 59,945 +12,161 0.00% 161,685
2018-03-22 2018-03-20 2.615 47,784 -18,241 0.00% 124,955
2018-03-15 2018-03-13 2.516 66,025 +18,241 0.00% 166,140
2018-01-16 2018-01-12 2.599 47,784 -6,080 0.00% 124,169
2018-01-12 2018-01-10 2.566 53,864 +6,080 0.00% 138,196
2018-01-04 2018-01-02 2.500 47,784 -18,241 0.00% 119,454
2017-12-15 2017-12-13 2.352 66,025 -60,803 0.00% 155,281
2017-12-13 2017-12-11 2.303 126,828 +60,803 0.00% 292,023
2017-11-30 2017-11-28 2.319 66,025 +18,241 0.00% 153,109
2017-11-09 2017-11-07 2.401 47,784 -60,803 0.00% 114,738
2017-11-08 2017-11-06 2.352 108,587 +60,803 0.00% 255,380
2017-11-02 2017-10-31 2.418 47,784 -60,803 0.00% 115,524
2017-10-18 2017-10-16 2.549 108,587 +60,803 0.00% 276,811
2017-09-27 2017-09-25 2.599 47,784 +12,161 0.00% 124,169
2017-09-25 2017-09-21 3.075 35,623 -6,081 0.00% 109,558
2017-09-04 2017-08-31 2.582 41,704 +12,161 0.00% 107,684
2017-08-07 2017-08-03 2.615 29,543 -6,080 0.00% 77,255
2017-07-31 2017-07-27 2.829 35,623 +9,728 0.00% 100,770
2017-07-14 2017-07-12 2.714 25,895 -12,161 0.00% 70,271
2017-07-10 2017-07-06 2.631 38,056 +2,433 0.00% 100,142
2017-07-06 2017-07-04 2.599 35,623 +18,241 0.00% 92,568
2017-06-13 2017-06-09 2.549 17,382 +12,160 0.00% 44,310
2017-05-29 2017-05-25 2.483 5,222 -91,205 0.00% 12,968
2017-05-04 2017-04-28 2.463 96,427 +3,078 0.00% 237,534
2017-04-19 2017-04-13 2.429 93,349 -11,773 0.00% 226,780
2017-03-24 2017-03-22 2.276 105,122 +11,773 0.00% 239,309
2017-03-20 2017-03-16 2.276 93,349 -17,659 0.00% 212,507
2017-03-15 2017-03-13 2.243 111,008 +17,659 0.00% 248,936
2017-03-14 2017-03-10 2.124 93,349 -11,773 0.00% 198,235
2017-02-13 2017-02-09 2.107 105,122 -41,204 0.00% 221,450
2017-02-02 2017-01-27 1.869 146,326 +11,773 0.01% 273,447
2017-01-26 2017-01-24 1.869 134,553 +11,772 0.00% 251,447
2017-01-25 2017-01-23 1.869 122,781 +29,432 0.00% 229,448
2016-10-17 2016-10-13 1.988 93,349 +29,431 0.00% 185,548
2016-09-28 2016-09-26 2.056 63,918 +29,432 0.00% 131,392
2016-09-14 2016-09-12 2.107 34,486 -58,863 0.00% 72,648
2016-09-13 2016-09-09 2.209 93,349 +29,431 0.00% 206,164
2016-09-01 2016-08-30 2.192 63,918 +58,863 0.00% 140,079
2016-08-15 2016-08-11 2.243 5,055 -7,064 0.00% 11,336
2016-06-02 2016-05-31 1.954 12,119 +7,064 0.00% 23,677
2016-04-28 2016-04-26 1.962 5,055 +22 0.00% 9,919
2015-08-11 2015-08-07 2.781 5,033 -17,581 0.00% 13,999
2015-08-10 2015-08-06 2.679 22,614 +17,581 0.00% 60,582
2015-07-16 2015-07-14 2.662 5,033 -11,721 0.00% 13,397
2015-07-15 2015-07-13 2.884 16,754 +11,721 0.00% 48,314
2015-07-08 2015-07-06 2.355 5,033 -22,270 0.00% 11,852
2015-05-21 2015-05-19 4.095 27,303 -11,721 0.00% 111,812
2015-05-18 2015-05-14 3.890 39,024 -5,860 0.00% 151,822
2015-05-07 2015-05-05 4.402 44,884 -82,046 0.00% 197,597
2015-05-06 2015-05-04 4.556 126,930 -2,345 0.00% 578,288
2015-05-05 2015-04-30 4.232 129,275 -5,860 0.00% 547,060
2015-05-04 2015-04-29 3.908 135,135 +43,367 0.00% 528,046
2015-04-28 2015-04-24 3.156 91,768 +473 0.00% 289,616
2015-04-23 2015-04-21 3.105 91,295 -5,830 0.00% 283,425
2015-04-22 2015-04-20 3.122 97,125 +5,830 0.00% 303,190
2015-04-15 2015-04-13 3.105 91,295 -128,265 0.00% 283,425
2015-04-14 2015-04-10 2.659 219,560 +29,151 0.01% 583,711
2015-04-13 2015-04-09 2.521 190,409 -11,660 0.01% 480,085
2015-04-02 2015-03-31 2.024 202,069 -11,661 0.01% 408,973
2015-03-31 2015-03-27 1.870 213,730 -291,512 0.01% 399,581
2015-03-25 2015-03-23 1.784 505,242 +291,512 0.02% 901,251
2015-03-24 2015-03-20 1.784 213,730 +58,303 0.01% 381,252
2015-03-18 2015-03-16 1.801 155,427 +58,302 0.01% 279,917
2015-01-16 2015-01-14 2.058 97,125 +11,661 0.00% 199,906
2015-01-13 2015-01-09 2.213 85,464 +11,660 0.00% 189,098
2015-01-09 2015-01-07 2.333 73,804 -12,826 0.00% 172,160
2015-01-06 2015-01-02 2.110 86,630 -518,892 0.00% 182,762
2015-01-05 2014-12-31 1.955 605,522 +501,401 0.02% 1,183,990
2014-12-18 2014-12-16 1.852 104,121 +17,491 0.00% 192,875
2014-09-26 2014-09-24 1.904 86,630 -29,152 0.00% 164,932
2014-09-08 2014-09-04 2.144 115,782 +11,661 0.00% 248,236
2014-08-28 2014-08-26 2.178 104,121 -29,151 0.00% 226,806
2014-08-27 2014-08-25 2.195 133,272 -204,059 0.00% 292,592
2014-08-26 2014-08-22 2.213 337,331 -466,420 0.01% 746,378
2014-08-25 2014-08-21 2.195 803,751 -1,034,285 0.03% 1,764,593
2014-08-22 2014-08-20 2.281 1,838,036 +23,321 0.06% 4,192,941
2014-08-21 2014-08-19 2.281 1,814,715 -174,908 0.06% 4,139,741
2014-08-19 2014-08-15 2.384 1,989,623 +71,129 0.07% 4,743,498
2014-08-18 2014-08-14 2.401 1,918,494 +8,163 0.07% 4,606,824
2014-08-14 2014-08-12 2.470 1,910,331 -5,831 0.07% 4,718,286
2014-08-11 2014-08-07 2.573 1,916,162 +468,752 0.07% 4,929,883
2014-08-08 2014-08-06 2.487 1,447,410 +1,238,344 0.05% 3,599,753
2014-08-06 2014-08-04 2.230 209,066 -15,158 0.01% 466,165
2014-07-29 2014-07-25 2.007 224,224 -23,321 0.01% 449,967
2014-07-28 2014-07-24 1.972 247,545 +11,660 0.01% 488,276
2014-07-18 2014-07-16 1.767 235,885 +23,321 0.01% 416,726
2014-06-18 2014-06-16 1.887 212,564 +5,830 0.01% 401,047
2014-06-16 2014-06-12 1.938 206,734 +5,831 0.01% 400,685
2014-06-04 2014-05-30 1.887 200,903 -11,661 0.01% 379,046
2014-05-14 2014-05-12 1.598 212,564 +2,714 0.01% 339,759
2014-04-15 2014-04-11 2.137 209,850 -17,268 0.01% 448,443
2014-04-14 2014-04-10 2.154 227,118 +11,512 0.01% 489,290
2014-04-11 2014-04-09 2.172 215,606 +69,070 0.01% 468,235
2014-04-10 2014-04-08 2.137 146,536 +11,511 0.01% 313,143
2014-04-07 2014-04-03 2.450 135,025 -11,511 0.00% 330,770
2014-04-04 2014-04-02 2.293 146,536 +11,511 0.01% 336,056
2014-03-28 2014-03-26 2.241 135,025 -5,755 0.00% 302,620
2014-03-27 2014-03-25 2.259 140,780 +57,558 0.00% 317,964
2014-03-26 2014-03-24 2.293 83,222 +57,558 0.00% 190,856
2014-03-06 2014-03-04 2.728 25,664 -11,512 0.00% 70,003
2014-02-19 2014-02-17 2.693 37,176 +11,512 0.00% 100,112
2014-02-14 2014-02-12 2.832 25,664 -11,512 0.00% 72,678
2014-02-11 2014-02-07 2.745 37,176 +11,512 0.00% 102,050
2014-01-13 2014-01-09 3.110 25,664 +3,453 0.00% 79,812
2014-01-03 2013-12-31 3.301 22,211 -5,755 0.00% 73,319
2013-12-16 2013-12-12 3.179 27,966 -5,756 0.00% 88,915
2013-11-22 2013-11-20 3.249 33,722 +5,756 0.00% 109,559
2013-11-07 2013-11-05 3.562 27,966 -5,756 0.00% 99,604
2013-11-05 2013-11-01 3.527 33,722 +5,756 0.00% 118,933
2013-10-31 2013-10-29 4.170 27,966 +11,511 0.00% 116,610
2013-09-24 2013-09-19 5.125 16,455 -4,604 0.00% 84,336
2013-09-23 2013-09-18 5.073 21,059 -1,152 0.00% 106,835
2013-08-12 2013-08-08 5.629 22,211 +5,756 0.00% 125,028
2013-08-09 2013-08-07 5.646 16,455 +5,756 0.00% 92,913
2013-08-07 2013-08-05 5.560 10,699 -1,151 0.00% 59,482
2013-06-26 2013-06-24 4.847 11,850 +1,151 0.00% 57,440
2013-06-24 2013-06-20 5.542 10,699 -1,151 0.00% 59,296
2013-06-17 2013-06-13 4.969 11,850 +1,151 0.00% 58,881
2013-06-05 2013-06-03 5.664 10,699 +5,756 0.00% 60,597
2013-05-30 2013-05-28 5.612 4,943 -3,454 0.00% 27,739
2013-05-29 2013-05-27 4.778 8,397 +2,303 0.00% 40,119
2013-05-21 2013-05-16 4.413 6,094 -2,303 0.00% 26,892
2013-04-30 2013-04-26 4.343 8,397 +3,454 0.00% 36,472
2013-04-29 2013-04-25 4.535 4,943 -108,209 0.00% 22,414
2013-04-17 2013-04-15 4.674 113,152 +108,209 0.02% 528,820
2013-01-28 2013-01-24 5.056 4,943 -28,779 0.00% 24,991
2013-01-24 2013-01-22 4.795 33,722 -59,861 0.01% 161,702
2013-01-23 2013-01-21 3.944 93,583 +86,338 0.02% 369,076
2012-09-25 2012-09-21 2.815 7,245 -17,268 0.00% 20,391
2012-09-18 2012-09-14 2.867 24,513 +5,756 0.00% 70,271
2012-09-14 2012-09-12 2.728 18,757 +2,302 0.00% 51,163
2012-09-12 2012-09-10 2.606 16,455 -2,302 0.00% 42,883
2012-08-22 2012-08-20 1.998 18,757 +2,302 0.00% 37,476
2010-12-29 2010-12-24 2.363 16,455 +11,512 0.00% 38,880
2010-12-21 2010-12-17 2.380 4,943 +4,943 0.00% 11,765
2010-12-20 2010-12-16 2.450 0 -49,431
2010-12-07 2010-12-03 0.898 49,431 +44,488 0.01% 44,384
2010-12-06 2010-12-02 0.869 4,943 -9,978 0.01% 4,296
2010-04-19 2010-04-15 0.858 14,921 -17,373 0.01% 12,796
2010-03-25 2010-03-23 0.714 32,294 +17,373 0.02% 23,049
2010-02-10 2010-02-08 0.823 14,921 -34,747 0.01% 12,281
2010-01-13 2010-01-11 1.002 49,668 -8,687 0.03% 49,743
2009-12-08 2009-12-04 0.875 58,355 -17,374 0.03% 51,054
2009-12-07 2009-12-03 0.904 75,729 +17,374 0.04% 68,434
2009-12-03 2009-12-01 0.806 58,355 +8,687 0.03% 47,023
2009-12-01 2009-11-27 0.789 49,668 -86,869 0.03% 39,166
2009-11-25 2009-11-23 0.817 136,537 -8,687 0.07% 111,595
2009-11-17 2009-11-13 0.766 145,224 -8,686 0.08% 111,172
2009-11-16 2009-11-12 0.679 153,910 +17,373 0.08% 104,534
2009-11-13 2009-11-11 0.702 136,537 -113,624 0.07% 95,878
2009-11-10 2009-11-06 0.673 250,161 -255,046 0.14% 168,466
2009-11-09 2009-11-05 0.662 505,207 +89,996 0.27% 334,406
2009-11-06 2009-11-04 0.691 415,211 +191,111 0.23% 286,785
2009-11-05 2009-11-03 0.656 224,100 +695 0.12% 147,046
2009-11-04 2009-11-02 0.668 223,405 +173,737 0.12% 149,162
2009-09-18 2009-09-16 1.134 49,668 +34,747 0.03% 56,318
2009-07-20 2009-07-16 1.151 14,921 -34,747 0.01% 17,177
2009-07-17 2009-07-15 1.036 49,668 +17,374 0.03% 51,458
2009-07-15 2009-07-13 0.812 32,294 -115,362 0.02% 26,209
2009-07-06 2009-07-02 0.535 147,656 +34,748 0.08% 79,039
2009-07-03 2009-06-30 0.564 112,908 +60,808 0.06% 63,688
2009-06-03 2009-06-01 0.719 52,100 +17,373 0.03% 37,485
2009-05-25 2009-05-21 0.679 34,727 -5,212 0.02% 23,586
2009-05-21 2009-05-19 0.645 39,939 +17,374 0.02% 25,747
2009-05-07 2009-05-05 0.380 22,565 -18,764 0.01% 8,572
2009-04-30 2009-04-28 0.345 41,329 +10,772 0.02% 14,273
2009-04-20 2009-04-16 0.414 30,557 -17,374 0.02% 12,663
2009-04-17 2009-04-15 0.403 47,931 -347 0.03% 19,312
2009-04-06 2009-04-02 0.317 48,278 +17,374 0.03% 15,283
2009-03-20 2009-03-18 0.288 30,904 -17,027 0.02% 8,894
2009-03-13 2009-03-11 0.334 47,931 -347 0.03% 16,001
2009-02-20 2009-02-18 0.357 48,278 +17,374 0.03% 17,229
2009-02-11 2009-02-09 0.386 30,904 +8,339 0.02% 11,918
2009-01-12 2009-01-08 0.495 22,565 +5,212 0.01% 11,170
2008-12-29 2008-12-22 0.455 17,353 -12,161 0.01% 7,891
2008-09-18 2008-09-16 0.576 29,514 +8,686 0.02% 16,988
2008-09-17 2008-09-12 0.777 20,828 +3,475 0.01% 16,184
2008-04-16 2008-04-14 1.640 17,353 -26,060 0.01% 28,466
2008-04-10 2008-04-08 1.871 43,413 -6,950 0.02% 81,210
2008-04-08 2008-04-03 1.871 50,363 +6,950 0.03% 94,211
2008-03-10 2008-03-06 3.626 43,413 +3,474 0.02% 157,423
2008-02-28 2008-02-26 2.360 39,939 -8,687 0.02% 94,251
2008-02-27 2008-02-25 2.360 48,626 +26,061 0.03% 114,752
2008-02-13 2008-02-11 1.986 22,565 +8,687 0.01% 44,809
2008-01-24 2008-01-22 2.533 13,878 -7,645 0.01% 35,147
2008-01-23 2008-01-21 3.511 21,523 -20,848 0.01% 75,568
2008-01-22 2008-01-18 2.619 42,371 -19,111 0.02% 110,965
2008-01-17 2008-01-15 1.497 61,482 -1,738 0.03% 92,009
2008-01-11 2008-01-09 1.410 63,220 -6,949 0.03% 89,151
2008-01-04 2008-01-02 1.381 70,169 -2,085 0.04% 96,931
2007-12-13 2007-12-11 1.410 72,254 +8,687 0.04% 101,891
2007-11-15 2007-11-13 1.312 63,567 +8,687 0.04% 83,421
2007-11-09 2007-11-07 1.410 54,880 +8,339 0.03% 77,390
2007-11-06 2007-11-02 1.416 46,541 +3,128 0.03% 65,899
2007-09-24 2007-09-20 1.525 43,413 -8,687 0.03% 66,217
2007-09-19 2007-09-17 1.528 52,100 -1,861 0.03% 79,623
2007-09-13 2007-09-11 1.889 53,961 -3,599 0.03% 101,959
2007-09-05 2007-09-03 1.306 57,560 +8,997 0.03% 75,172
2007-08-06 2007-08-02 1.612 48,563 +14,396 0.03% 78,266
2007-07-04 2007-06-29 2.056 34,167 -3,599 0.02% 70,255
2007-06-26 2007-06-22 1.973 37,766 0.02% 74,507

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