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 0.207 37,174 +0 0.02% 7,695
2025-10-13 2025-10-09 0.210 37,174 +0 0.02% 7,807
2025-10-10 2025-10-08 0.212 37,174 +0 0.02% 7,881
2025-10-09 2025-10-06 0.214 37,174 +0 0.02% 7,955
2025-10-08 2025-10-03 0.214 37,174 +0 0.02% 7,955
2025-10-06 2025-10-02 0.205 37,174 +0 0.02% 7,621
2025-10-03 2025-09-30 0.205 37,174 +0 0.02% 7,621
2025-10-02 2025-09-29 0.205 37,174 +0 0.02% 7,621
2025-09-30 2025-09-26 0.205 37,174 +0 0.02% 7,621
2025-09-29 2025-09-25 0.205 37,174 +0 0.02% 7,621
2025-09-26 2025-09-24 0.201 37,174 +0 0.02% 7,472
2025-09-25 2025-09-23 0.202 37,174 -60,065 0.02% 7,509
2025-08-04 2025-07-31 0.215 97,239 -5 0.04% 20,906
2025-06-20 2025-06-18 0.255 97,244 +60,000 0.04% 24,797
2025-02-27 2025-02-25 0.480 37,244 -750 0.02% 17,877
2025-02-11 2025-02-07 0.435 37,994 -25,750 0.02% 16,527
2025-01-15 2025-01-13 0.330 63,744 -7 0.03% 21,036
2025-01-08 2025-01-06 0.325 63,751 +750 0.03% 20,719
2024-10-31 2024-10-29 0.400 63,001 -270 0.03% 25,200
2024-09-26 2024-09-24 0.400 63,271 -7,500 0.03% 25,308
2021-03-02 2021-02-26 0.450 70,771 -3,000 0.04% 31,847
2021-02-02 2021-01-29 0.400 73,771 +3,000 0.04% 29,508
2021-01-28 2021-01-26 0.410 70,771 -750 0.04% 29,016
2020-08-18 2020-08-14 0.410 71,521 -3,000 0.04% 29,324
2020-08-17 2020-08-13 0.380 74,521 +3,000 0.04% 28,318
2020-07-13 2020-07-09 0.425 71,521 -60,000 0.04% 30,396
2020-07-10 2020-07-08 0.420 131,521 +60,000 0.07% 55,239
2020-06-08 2020-06-04 0.430 71,521 -21,000 0.04% 30,754
2020-06-04 2020-06-02 0.425 92,521 +21,000 0.05% 39,321
2020-05-25 2020-05-21 0.455 71,521 -6,000 0.04% 32,542
2020-05-13 2020-05-11 0.455 77,521 +6,000 0.04% 35,272
2020-05-12 2020-05-08 0.465 71,521 -6,000 0.04% 33,257
2020-04-27 2020-04-23 0.490 77,521 +6,000 0.04% 37,985
2019-12-10 2019-12-06 0.920 71,521 -9,000 0.04% 65,799
2019-12-09 2019-12-05 0.910 80,521 +9,000 0.04% 73,274
2019-10-16 2019-10-14 0.970 71,521 -3,000 0.04% 69,375
2019-10-15 2019-10-11 0.950 74,521 +3,000 0.04% 70,795
2019-07-10 2019-07-08 0.960 71,521 -27,000 0.04% 68,660
2019-07-09 2019-07-05 0.960 98,521 -6,000 0.05% 94,580
2019-07-08 2019-07-04 0.960 104,521 +6,000 0.05% 100,340
2019-07-04 2019-07-02 0.940 98,521 +24,000 0.05% 92,610
2019-06-17 2019-06-13 0.920 74,521 -57,750 0.04% 68,559
2019-06-14 2019-06-12 0.900 132,271 +15,000 0.07% 119,044
2019-06-04 2019-05-31 1.000 117,271 +3,000 0.06% 117,271
2019-05-14 2019-05-09 1.100 114,271 +18,000 0.06% 125,698
2019-05-10 2019-05-08 1.120 96,271 +15,000 0.05% 107,824
2019-05-09 2019-05-07 1.170 81,271 +3,000 0.04% 95,087
2019-05-07 2019-05-03 1.220 78,271 +5,250 0.04% 95,491
2019-04-23 2019-04-17 1.210 73,021 -26,935 0.04% 88,355
2019-04-17 2019-04-15 1.200 99,956 +27,000 0.05% 119,947
2019-04-15 2019-04-11 1.250 72,956 -21,000 0.04% 91,195
2019-04-12 2019-04-10 1.240 93,956 +21,000 0.05% 116,505
2019-04-10 2019-04-08 1.210 72,956 -75,000 0.04% 88,277
2019-04-09 2019-04-04 1.260 147,956 +61,500 0.08% 186,425
2019-04-03 2019-04-01 1.350 86,456 -39,000 0.04% 116,716
2019-04-02 2019-03-29 1.230 125,456 -15,000 0.06% 154,311
2019-04-01 2019-03-28 1.000 140,456 +15,000 0.07% 140,456
2019-03-22 2019-03-20 1.130 125,456 +42,000 0.06% 141,765
2019-03-14 2019-03-12 1.280 83,456 +6,750 0.04% 106,824
2019-03-13 2019-03-11 1.320 76,706 -750 0.04% 101,252
2019-03-08 2019-03-06 1.360 77,456 +6,000 0.04% 105,340
2019-02-28 2019-02-26 1.380 71,456 -11,250 0.04% 98,609
2019-02-27 2019-02-25 1.340 82,706 -2,250 0.04% 110,826
2019-02-26 2019-02-22 1.400 84,956 -3,750 0.04% 118,938
2019-02-25 2019-02-21 1.320 88,706 +17,250 0.05% 117,092
2018-12-10 2018-12-06 1.900 71,456 -2,250 0.04% 135,766
2018-08-31 2018-08-29 1.600 73,706 -22,500 0.04% 117,930
2018-08-23 2018-08-21 1.580 96,206 +22,500 0.05% 152,005
2018-08-22 2018-08-20 1.600 73,706 -750 0.04% 117,930
2018-08-21 2018-08-17 1.600 74,456 +750 0.04% 119,130
2018-08-16 2018-08-14 1.680 73,706 -3,750 0.04% 123,826
2018-08-14 2018-08-10 1.700 77,456 -16,500 0.04% 131,675
2018-08-13 2018-08-09 1.680 93,956 +15,250 0.05% 157,846
2018-08-10 2018-08-08 1.640 78,706 +4,500 0.04% 129,078
2018-08-02 2018-07-31 1.800 74,206 +2,250 0.04% 133,571
2018-07-30 2018-07-26 1.760 71,956 -18,000 0.04% 126,643
2018-07-27 2018-07-25 1.640 89,956 +18,000 0.05% 147,528
2018-07-16 2018-07-12 1.660 71,956 -10,500 0.04% 119,447
2018-07-13 2018-07-11 1.640 82,456 +10,500 0.04% 135,228
2018-06-26 2018-06-22 1.780 71,956 -22,500 0.04% 128,082
2018-06-25 2018-06-21 1.740 94,456 +22,500 0.05% 164,353
2018-06-08 2018-06-06 2.640 71,956 -27,000 0.04% 189,964
2018-06-07 2018-06-05 2.180 98,956 -12,750 0.05% 215,724
2018-05-17 2018-05-15 1.540 111,706 -750 0.06% 172,027
2018-05-16 2018-05-14 1.440 112,456 +750 0.06% 161,937
2018-05-07 2018-05-03 1.600 111,706 -2,250 0.06% 178,730
2018-05-04 2018-05-02 1.520 113,956 +2,250 0.06% 173,213
2018-04-16 2018-04-12 1.540 111,706 -22,500 0.06% 172,027
2018-04-11 2018-04-09 1.360 134,206 -33,000 0.07% 182,520
2018-03-23 2018-03-21 1.400 167,206 -27 0.09% 234,088
2018-03-16 2018-03-14 1.340 167,233 -11,250 0.09% 224,092
2018-02-23 2018-02-21 1.300 178,483 -22,500 0.09% 232,028
2018-01-30 2018-01-26 1.460 200,983 -4,500 0.10% 293,435
2018-01-24 2018-01-22 1.480 205,483 -5,250 0.11% 304,115
2018-01-23 2018-01-19 1.520 210,733 -30,000 0.11% 320,314
2018-01-19 2018-01-17 1.480 240,733 +9,000 0.12% 356,285
2018-01-18 2018-01-16 1.500 231,733 -25,500 0.12% 347,600
2018-01-16 2018-01-12 1.500 257,233 +52,500 0.13% 385,850
2017-12-01 2017-11-29 1.560 204,733 +2,250 0.11% 319,383
2017-11-23 2017-11-21 1.660 202,483 -7,500 0.10% 336,122
2017-11-15 2017-11-13 1.580 209,983 +24,750 0.11% 331,773
2017-11-14 2017-11-10 1.580 185,233 +1,500 0.10% 292,668
2017-11-13 2017-11-09 1.560 183,733 +3,000 0.09% 286,623
2017-11-03 2017-11-01 1.600 180,733 +750 0.09% 289,173
2017-07-21 2017-07-19 1.620 179,983 -500 0.09% 291,572
2017-07-10 2017-07-06 1.600 180,483 -19,500 0.09% 288,773
2017-06-29 2017-06-27 1.620 199,983 -24,750 0.10% 323,972
2017-06-28 2017-06-26 1.620 224,733 -25,500 0.12% 364,067
2017-04-20 2017-04-18 1.580 250,233 -3,750 0.13% 395,368
2017-04-13 2017-04-11 1.580 253,983 +3,000 0.13% 401,293
2017-04-12 2017-04-10 1.600 250,983 +750 0.13% 401,573
2017-03-28 2017-03-24 1.640 250,233 +24,750 0.13% 410,382
2017-03-27 2017-03-23 1.680 225,483 -3,000 0.12% 378,811
2017-03-23 2017-03-21 1.640 228,483 -21,000 0.12% 374,712
2017-03-20 2017-03-16 1.600 249,483 +24,000 0.13% 399,173
2017-03-08 2017-03-06 1.640 225,483 -18,000 0.12% 369,792
2017-03-07 2017-03-03 1.600 243,483 +15,750 0.13% 389,573
2017-03-06 2017-03-02 1.640 227,733 +2,250 0.12% 373,482
2017-02-20 2017-02-16 1.800 225,483 -22,500 0.12% 405,869
2017-02-17 2017-02-15 1.700 247,983 +22,500 0.13% 421,571
2017-02-16 2017-02-14 1.720 225,483 -21,000 0.12% 387,831
2017-02-14 2017-02-10 1.600 246,483 -1,500 0.13% 394,373
2017-02-10 2017-02-08 1.600 247,983 +1,500 0.13% 396,773
2017-01-09 2017-01-05 1.660 246,483 -3,750 0.13% 409,162
2017-01-06 2017-01-04 1.560 250,233 +3,750 0.13% 390,363
2016-12-23 2016-12-21 1.640 246,483 -3,750 0.13% 404,232
2016-12-22 2016-12-20 1.560 250,233 +7,500 0.13% 390,363
2016-12-19 2016-12-15 1.700 242,733 -4,500 0.12% 412,646
2016-12-16 2016-12-14 1.740 247,233 +8,250 0.13% 430,185
2016-12-06 2016-12-02 1.800 238,983 +21,000 0.12% 430,169
2016-11-30 2016-11-28 1.860 217,983 -21,000 0.11% 405,448
2016-11-18 2016-11-16 1.820 238,983 -1,500 0.12% 434,949
2016-11-15 2016-11-11 1.800 240,483 -45,000 0.12% 432,869
2016-11-14 2016-11-10 1.800 285,483 +67,500 0.15% 513,869
2016-11-08 2016-11-04 2.040 217,983 -15,250 0.11% 444,685
2016-10-25 2016-10-20 1.940 233,233 -7,500 0.12% 452,472
2016-10-24 2016-10-19 1.900 240,733 -4,500 0.12% 457,393
2016-10-13 2016-10-11 1.800 245,233 +4,500 0.13% 441,419
2016-10-07 2016-10-05 1.900 240,733 -16,500 0.12% 457,393
2016-10-03 2016-09-29 1.700 257,233 +1,500 0.13% 437,296
2016-09-30 2016-09-28 1.780 255,733 -15,000 0.13% 455,205
2016-09-29 2016-09-27 1.820 270,733 -10,500 0.14% 492,734
2016-09-22 2016-09-20 1.640 281,233 -6,000 0.14% 461,222
2016-09-15 2016-09-13 1.600 287,233 -11,250 0.15% 459,573
2016-09-14 2016-09-12 1.620 298,483 -10,500 0.15% 483,542
2016-09-13 2016-09-09 1.620 308,983 +9,000 0.16% 500,552
2016-09-12 2016-09-08 1.620 299,983 -48,000 0.15% 485,972
2016-09-09 2016-09-07 1.600 347,983 +26,250 0.18% 556,773
2016-09-07 2016-09-05 1.640 321,733 -6,750 0.17% 527,642
2016-09-06 2016-09-02 1.620 328,483 +77,250 0.17% 532,142
2016-09-05 2016-09-01 1.700 251,233 -15,000 0.13% 427,096
2016-08-31 2016-08-29 1.640 266,233 +750 0.14% 436,622
2016-08-29 2016-08-25 1.640 265,483 -32,250 0.14% 435,392
2016-08-26 2016-08-24 1.640 297,733 -51,250 0.15% 488,282
2016-08-24 2016-08-22 1.660 348,983 -3,000 0.18% 579,312
2016-08-18 2016-08-16 1.640 351,983 -15,000 0.18% 577,252
2016-08-12 2016-08-10 1.620 366,983 -28,500 0.20% 594,512
2016-08-09 2016-08-05 1.640 395,483 +4,500 0.21% 648,592
2016-08-08 2016-08-04 1.640 390,983 -750 0.21% 641,212
2016-08-05 2016-08-03 1.680 391,733 -750 0.21% 658,111
2016-07-28 2016-07-26 1.620 392,483 -10,500 0.21% 635,822
2016-07-25 2016-07-21 1.660 402,983 +6,000 0.22% 668,952
2016-07-22 2016-07-20 1.680 396,983 +9,750 0.21% 666,931
2016-07-21 2016-07-19 1.700 387,233 -7,500 0.21% 658,296
2016-07-20 2016-07-18 1.680 394,733 +10,500 0.21% 663,151
2016-07-19 2016-07-15 1.700 384,233 -15,000 0.21% 653,196
2016-07-15 2016-07-13 1.700 399,233 -6,000 0.22% 678,696
2016-07-05 2016-06-30 1.700 405,233 +2,250 0.22% 688,896
2016-06-27 2016-06-23 1.720 402,983 -18,750 0.22% 693,131
2016-06-24 2016-06-22 1.720 421,733 -2,250 0.23% 725,381
2016-06-10 2016-06-07 1.760 423,983 +3,750 0.23% 746,210
2016-06-08 2016-06-06 1.800 420,233 +9,750 0.23% 756,419
2016-06-06 2016-06-02 1.840 410,483 -3,000 0.22% 755,289
2016-06-03 2016-06-01 1.840 413,483 +3,000 0.22% 760,809
2016-06-02 2016-05-31 1.840 410,483 -75,000 0.22% 755,289
2016-05-31 2016-05-27 1.820 485,483 -7,500 0.26% 883,579
2016-05-30 2016-05-26 1.780 492,983 -4,500 0.27% 877,510
2016-05-24 2016-05-20 1.780 497,483 +22,500 0.27% 885,520
2016-05-20 2016-05-18 1.800 474,983 -18,000 0.26% 854,969
2016-05-19 2016-05-17 1.760 492,983 +1,500 0.27% 867,650
2016-05-11 2016-05-09 1.860 491,483 +21,000 0.27% 914,158
2016-05-06 2016-05-04 1.900 470,483 -30,000 0.25% 893,918
2016-05-05 2016-05-03 1.860 500,483 -9,750 0.27% 930,898
2016-05-04 2016-04-29 1.880 510,233 -12,750 0.28% 959,238
2016-04-27 2016-04-25 1.860 522,983 -15,000 0.28% 972,748
2016-04-26 2016-04-22 1.860 537,983 +30,750 0.29% 1,000,648
2016-04-19 2016-04-15 1.920 507,233 -15,000 0.27% 973,887
2016-04-07 2016-04-05 1.900 522,233 +24,000 0.28% 992,243
2016-04-05 2016-03-31 1.940 498,233 -45,750 0.27% 966,572
2016-03-16 2016-03-14 1.980 543,983 +6,000 0.29% 1,077,086
2016-03-14 2016-03-10 1.960 537,983 -750 0.29% 1,054,447
2016-03-09 2016-03-07 2.020 538,733 +27,000 0.29% 1,088,241
2016-03-08 2016-03-04 2.100 511,733 -15,000 0.28% 1,074,639
2016-03-01 2016-02-26 1.920 526,733 -36,750 0.28% 1,011,327
2016-02-26 2016-02-24 1.880 563,483 +10,500 0.30% 1,059,348
2016-02-24 2016-02-22 1.920 552,983 +13,500 0.30% 1,061,727
2016-02-18 2016-02-16 1.900 539,483 -9,750 0.29% 1,025,018
2016-02-12 2016-02-05 1.920 549,233 -24,000 0.30% 1,054,527
2016-01-29 2016-01-27 1.980 573,233 -5,250 0.31% 1,135,001
2016-01-28 2016-01-26 1.980 578,483 -14,250 0.31% 1,145,396
2016-01-26 2016-01-22 1.980 592,733 -7,500 0.32% 1,173,611
2015-12-29 2015-12-24 2.300 600,233 +3,750 0.32% 1,380,536
2015-12-21 2015-12-17 2.340 596,483 +1,500 0.32% 1,395,770
2015-12-17 2015-12-15 2.400 594,983 -10,000 0.32% 1,427,959
2015-11-23 2015-11-19 2.520 604,983 +15,000 0.33% 1,524,557
2015-11-20 2015-11-18 2.540 589,983 +25,500 0.32% 1,498,557
2015-11-19 2015-11-17 2.540 564,483 +20,250 0.30% 1,433,787
2015-11-18 2015-11-16 2.540 544,233 -15,000 0.29% 1,382,352
2015-11-10 2015-11-06 2.480 559,233 -7,500 0.30% 1,386,898
2015-11-02 2015-10-29 2.480 566,733 +12,000 0.31% 1,405,498
2015-10-30 2015-10-28 2.520 554,733 -8,250 0.30% 1,397,927
2015-10-27 2015-10-23 2.580 562,983 -4,500 0.30% 1,452,496
2015-10-13 2015-10-09 2.460 567,483 +9,000 0.31% 1,396,008
2015-10-09 2015-10-07 2.400 558,483 +5,250 0.30% 1,340,359
2015-10-08 2015-10-06 2.320 553,233 +18,000 0.30% 1,283,501
2015-10-07 2015-10-05 2.340 535,233 +4,500 0.29% 1,252,445
2015-10-06 2015-10-02 2.380 530,733 -9,000 0.29% 1,263,145
2015-09-21 2015-09-17 2.600 539,733 +15,750 0.29% 1,403,306
2015-09-18 2015-09-16 2.620 523,983 -3,750 0.28% 1,372,835
2015-09-15 2015-09-11 2.480 527,733 -12,750 0.29% 1,308,778
2015-09-11 2015-09-09 2.460 540,483 -6,000 0.29% 1,329,588
2015-09-04 2015-09-01 2.500 546,483 +10,500 0.30% 1,366,208
2015-08-28 2015-08-26 2.380 535,983 -28,500 0.29% 1,275,640
2015-08-21 2015-08-19 2.500 564,483 +18,000 0.30% 1,411,208
2015-08-20 2015-08-18 2.760 546,483 -15,000 0.30% 1,508,293
2015-08-17 2015-08-13 2.840 561,483 -5,250 0.30% 1,594,612
2015-08-05 2015-08-03 2.760 566,733 +5,250 0.31% 1,564,183
2015-08-03 2015-07-30 2.940 561,483 +15,750 0.30% 1,650,760
2015-07-30 2015-07-28 2.880 545,733 +5,250 0.29% 1,571,711
2015-07-23 2015-07-21 2.940 540,483 -5,250 0.29% 1,589,020
2015-07-20 2015-07-16 2.960 545,733 -15,000 0.29% 1,615,370
2015-07-17 2015-07-15 2.800 560,733 +10,000 0.30% 1,570,052
2015-07-16 2015-07-14 2.820 550,733 +28,500 0.30% 1,553,067
2015-07-15 2015-07-13 3.000 522,233 +32,250 0.28% 1,566,699
2015-07-14 2015-07-10 2.960 489,983 +25,500 0.26% 1,450,350
2015-07-13 2015-07-09 2.760 464,483 -65,250 0.25% 1,281,973
2015-07-08 2015-07-06 2.420 529,733 +64,500 0.29% 1,281,954
2015-07-07 2015-07-03 3.140 465,233 +89,250 0.25% 1,460,832
2015-07-06 2015-07-02 3.500 375,983 +70,000 0.20% 1,315,941
2015-07-02 2015-06-29 3.800 305,983 +12,934 0.17% 1,162,735
2015-06-30 2015-06-26 4.240 293,049 +74,750 0.24% 1,242,528
2015-06-29 2015-06-25 4.240 218,299 -53,000 0.18% 925,588
2015-06-26 2015-06-24 4.140 271,299 +77,750 0.22% 1,123,178
2015-06-25 2015-06-23 4.280 193,549 -29,500 0.16% 828,390
2015-06-24 2015-06-22 4.180 223,049 +24,500 0.18% 932,345
2015-06-23 2015-06-19 4.240 198,549 +5,750 0.16% 841,848
2015-06-22 2015-06-18 4.220 192,799 -47,250 0.16% 813,612
2015-06-19 2015-06-17 3.700 240,049 +13,500 0.19% 888,181
2015-06-18 2015-06-16 3.800 226,549 +11,000 0.18% 860,886
2015-06-17 2015-06-15 3.880 215,549 +57,500 0.17% 836,330
2015-06-16 2015-06-12 4.000 158,049 +94,750 0.13% 632,196
2015-06-15 2015-06-11 4.040 63,299 +40,500 0.05% 255,728
2015-06-11 2015-06-09 4.700 22,799 -750 0.02% 107,155
2015-06-09 2015-06-05 5.100 23,549 -20,000 0.02% 120,100
2015-06-08 2015-06-04 5.400 43,549 -59,500 0.04% 235,165
2015-06-04 2015-06-02 4.980 103,049 -92,500 0.08% 513,184
2015-06-03 2015-06-01 5.000 195,549 -117,500 0.16% 977,745
2015-06-02 2015-05-29 3.983 313,049 -48,210 0.25% 1,246,979
2015-05-27 2015-05-22 3.983 361,259 +18,000 0.24% 1,439,015
2015-05-26 2015-05-21 3.683 343,259 +12,000 0.23% 1,264,337
2015-05-22 2015-05-20 3.583 331,259 +3,000 0.22% 1,187,011
2015-05-19 2015-05-15 3.667 328,259 +20,400 0.22% 1,203,616
2015-05-18 2015-05-14 3.817 307,859 -1,200 0.21% 1,174,995
2015-05-08 2015-05-06 4.117 309,059 +19,800 0.21% 1,272,293
2015-05-07 2015-05-05 4.100 289,259 +12,000 0.20% 1,185,962
2015-05-06 2015-05-04 4.667 277,259 +7,200 0.19% 1,293,875
2015-05-05 2015-04-30 4.583 270,059 -68,700 0.18% 1,237,770
2015-05-04 2015-04-29 3.967 338,759 -18,000 0.23% 1,343,744
2015-04-30 2015-04-28 3.750 356,759 -52,200 0.24% 1,337,846
2015-04-29 2015-04-27 3.333 408,959 +4,500 0.28% 1,363,197
2015-04-28 2015-04-24 3.333 404,459 +27,300 0.27% 1,348,197
2015-04-27 2015-04-23 3.367 377,159 -63,900 0.25% 1,269,769
2015-04-24 2015-04-22 3.150 441,059 -300 0.30% 1,389,336
2015-04-23 2015-04-21 3.100 441,359 +15,900 0.30% 1,368,213
2015-04-22 2015-04-20 3.083 425,459 +11,700 0.29% 1,311,832
2015-04-21 2015-04-17 3.183 413,759 -27,000 0.28% 1,317,133
2015-04-20 2015-04-16 3.000 440,759 +18,000 0.30% 1,322,277
2015-04-17 2015-04-15 3.083 422,759 +22,200 0.29% 1,303,507
2015-04-16 2015-04-14 3.133 400,559 -24,900 0.27% 1,255,085
2015-04-15 2015-04-13 3.233 425,459 -33,600 0.29% 1,375,651
2015-04-14 2015-04-10 3.033 459,059 -9,600 0.31% 1,392,479
2015-04-09 2015-04-02 2.933 468,659 +20,700 0.32% 1,374,733
2015-04-08 2015-04-01 3.067 447,959 +12,300 0.30% 1,373,741
2015-04-01 2015-03-30 3.000 435,659 +12,300 0.29% 1,306,977
2015-03-30 2015-03-26 3.050 423,359 +3,000 0.29% 1,291,245
2015-03-27 2015-03-25 3.050 420,359 +8,100 0.28% 1,282,095
2015-03-25 2015-03-23 3.150 412,259 +6,900 0.28% 1,298,616
2015-03-24 2015-03-20 3.133 405,359 -3,300 0.27% 1,270,125
2015-03-23 2015-03-19 3.117 408,659 +8,700 0.28% 1,273,654
2015-03-20 2015-03-18 3.117 399,959 +2,100 0.27% 1,246,539
2015-03-19 2015-03-17 3.133 397,859 -8,700 0.27% 1,246,625
2015-03-18 2015-03-16 3.133 406,559 +12,000 0.27% 1,273,885
2015-03-13 2015-03-11 3.217 394,559 +42,600 0.27% 1,269,165
2015-03-12 2015-03-10 3.200 351,959 -15,900 0.24% 1,126,269
2015-03-11 2015-03-09 3.117 367,859 -20,100 0.25% 1,146,494
2015-03-10 2015-03-06 3.117 387,959 +43,800 0.26% 1,209,139
2015-03-09 2015-03-05 3.133 344,159 -24,300 0.23% 1,078,365
2015-03-06 2015-03-04 3.017 368,459 +21,900 0.25% 1,111,518
2015-03-04 2015-03-02 3.083 346,559 +53,700 0.23% 1,068,557
2015-03-03 2015-02-27 3.000 292,859 +2,100 0.20% 878,577
2015-03-02 2015-02-26 3.000 290,759 -36,000 0.20% 872,277
2015-02-27 2015-02-25 2.983 326,759 -6,600 0.22% 974,831
2015-02-26 2015-02-24 3.000 333,359 -11,400 0.23% 1,000,077
2015-02-25 2015-02-23 3.000 344,759 +24,000 0.23% 1,034,277
2015-02-23 2015-02-16 3.033 320,759 +9,600 0.22% 972,969
2015-02-13 2015-02-11 3.017 311,159 +32,400 0.21% 938,663
2015-02-12 2015-02-10 3.000 278,759 +11,400 0.19% 836,277
2015-02-11 2015-02-09 3.017 267,359 +4,200 0.18% 806,533
2015-02-10 2015-02-06 2.983 263,159 -6,000 0.18% 785,091
2015-02-05 2015-02-03 3.000 269,159 +25,800 0.18% 807,477
2015-02-04 2015-02-02 2.800 243,359 +5,700 0.16% 681,405
2015-02-03 2015-01-30 2.767 237,659 +3,900 0.16% 657,523
2014-12-29 2014-12-22 3.000 233,759 +33,300 0.16% 701,277
2014-12-23 2014-12-19 3.100 200,459 -68,700 0.14% 621,423
2014-12-19 2014-12-17 3.117 269,159 +25,800 0.18% 838,879
2014-12-18 2014-12-16 3.083 243,359 +29,400 0.16% 750,357
2014-12-17 2014-12-15 3.133 213,959 -19,500 0.14% 670,405
2014-12-16 2014-12-12 3.150 233,459 -18,300 0.16% 735,396
2014-12-15 2014-12-11 3.050 251,759 -10,800 0.17% 767,865
2014-12-10 2014-12-08 3.100 262,559 +13,800 0.18% 813,933
2014-12-09 2014-12-05 3.150 248,759 +30,600 0.17% 783,591
2014-12-08 2014-12-04 3.150 218,159 +17,100 0.15% 687,201
2014-12-05 2014-12-03 3.167 201,059 +6,000 0.14% 636,687
2014-12-04 2014-12-02 3.283 195,059 -10,500 0.13% 640,444
2014-12-03 2014-12-01 3.167 205,559 +8,700 0.14% 650,937
2014-12-02 2014-11-28 3.167 196,859 +31,200 0.13% 623,387
2014-12-01 2014-11-27 3.167 165,659 -1,200 0.11% 524,587
2014-11-28 2014-11-26 3.200 166,859 -5,400 0.11% 533,949
2014-11-27 2014-11-25 3.250 172,259 +25,500 0.12% 559,842
2014-11-26 2014-11-24 3.267 146,759 -4,200 0.10% 479,413
2014-11-20 2014-11-18 3.233 150,959 +14,100 0.10% 488,101
2014-11-19 2014-11-17 3.200 136,859 -16,800 0.09% 437,949
2014-11-18 2014-11-14 3.200 153,659 +11,100 0.10% 491,709
2014-11-17 2014-11-13 3.133 142,559 +1,800 0.10% 446,685
2014-11-12 2014-11-10 3.200 140,759 +13,200 0.10% 450,429
2014-11-05 2014-11-03 3.450 127,559 +18,000 0.09% 440,079
2014-10-30 2014-10-28 3.117 109,559 +6,600 0.07% 341,459
2014-10-23 2014-10-21 3.100 102,959 +6,000 0.07% 319,173
2014-10-13 2014-10-09 3.400 96,959 -900 0.07% 329,661
2014-10-10 2014-10-08 3.233 97,859 +2,400 0.07% 316,411
2014-09-26 2014-09-24 3.400 95,459 +12,000 0.06% 324,561
2014-09-19 2014-09-17 3.400 83,459 +14,700 0.06% 283,761
2014-09-16 2014-09-12 3.467 68,759 +12,000 0.05% 238,365
2014-09-15 2014-09-11 3.667 56,759 -11,100 0.04% 208,116
2014-09-12 2014-09-10 3.633 67,859 +8,700 0.05% 246,554
2014-09-11 2014-09-08 3.783 59,159 +4,500 0.04% 223,818
2014-09-10 2014-09-05 3.667 54,659 +9,900 0.04% 200,416
2014-09-08 2014-09-04 3.617 44,759 -19,200 0.03% 161,878
2014-09-05 2014-09-03 3.450 63,959 +4,200 0.04% 220,659
2014-09-03 2014-09-01 3.500 59,759 -20,700 0.04% 209,157
2014-09-02 2014-08-29 3.483 80,459 +32,100 0.05% 280,266
2014-09-01 2014-08-28 3.467 48,359 -24,900 0.03% 167,645
2014-08-29 2014-08-27 3.667 73,259 +43,500 0.05% 268,616
2014-08-28 2014-08-26 3.500 29,759 +300 0.02% 104,157
2014-08-26 2014-08-22 3.667 29,459 +12,300 0.02% 108,016
2014-08-22 2014-08-20 3.583 17,159 +300 0.01% 61,486
2014-08-21 2014-08-19 3.483 16,859 +2,100 0.01% 58,726
2014-05-29 2014-05-27 3.333 14,759 -1,200 0.01% 49,197
2014-05-28 2014-05-26 3.333 15,959 -18,600 0.01% 53,197
2014-05-26 2014-05-22 3.333 34,559 +7,800 0.02% 115,197
2014-05-23 2014-05-21 3.333 26,759 -9,000 0.02% 89,197
2014-05-09 2014-05-07 3.400 35,759 +21,000 0.02% 121,581
2014-03-28 2014-03-26 4.000 14,759 -6,000 0.01% 59,036
2014-03-27 2014-03-25 3.933 20,759 +6,000 0.01% 81,652
2014-03-14 2014-03-12 4.050 14,759 -20,100 0.01% 59,774
2014-03-13 2014-03-11 3.333 34,859 -12,000 0.02% 116,197
2014-03-12 2014-03-10 3.283 46,859 -10,800 0.03% 153,854
2014-03-10 2014-03-06 3.167 57,659 +28,800 0.04% 182,587
2014-03-07 2014-03-05 3.167 28,859 -60,000 0.02% 91,387
2014-03-06 2014-03-04 2.883 88,859 -6,000 0.06% 256,210
2014-03-03 2014-02-27 2.800 94,859 -18,900 0.06% 265,605
2014-02-27 2014-02-25 2.800 113,759 +30,000 0.08% 318,525
2014-02-26 2014-02-24 2.800 83,759 -18,000 0.06% 234,525
2014-02-25 2014-02-21 2.817 101,759 +18,900 0.07% 286,621
2014-02-21 2014-02-19 2.767 82,859 +24,000 0.06% 229,243
2014-02-18 2014-02-14 2.700 58,859 +12,300 0.04% 158,919
2014-02-17 2014-02-13 2.750 46,559 +17,700 0.03% 128,037
2014-02-07 2014-02-05 2.717 28,859 -600 0.02% 78,400
2013-01-22 2013-01-18 2.717 29,459 -1,200 0.02% 80,030
2012-12-28 2012-12-24 2.200 30,659 +5,100 0.02% 67,450
2012-11-15 2012-11-13 2.233 25,559 -1,200 0.02% 57,082
2011-10-31 2011-10-27 4.250 26,759 +6,000 0.02% 113,726
2011-01-31 2011-01-27 7.167 20,759 -600 0.01% 148,773
2010-10-29 2010-10-27 6.833 21,359 -5,400 0.02% 145,953
2010-10-05 2010-09-30 5.417 26,759 -3,000 0.02% 144,945
2010-10-04 2010-09-29 5.167 29,759 +3,000 0.02% 153,755
2010-09-22 2010-09-20 5.500 26,759 -3,000 0.02% 147,175
2010-09-16 2010-09-14 5.333 29,759 +3,000 0.02% 158,715
2010-08-06 2010-08-04 5.833 26,759 +6,600 0.02% 156,094
2010-07-26 2010-07-22 6.083 20,159 -18,000 0.02% 122,634
2010-06-09 2010-06-07 5.500 38,159 +2,400 0.03% 209,875
2010-05-26 2010-05-24 5.667 35,759 -321,827 0.03% 202,634
2010-05-11 2010-05-07 7.000 357,586 +321,827 0.28% 2,503,102
2010-04-21 2010-04-19 7.333 35,759 +180 0.03% 262,233
2010-03-23 2010-03-19 9.500 35,579 -300 0.03% 338,001
2010-01-26 2010-01-22 10.500 35,879 -3,600 0.03% 376,730
2010-01-25 2010-01-21 10.833 39,479 -600 0.03% 427,689
2009-12-10 2009-12-08 13.333 40,079 +600 0.03% 534,387
2009-12-09 2009-12-07 13.167 39,479 -1,200 0.03% 519,807
2009-12-08 2009-12-04 10.500 40,679 +1,050 0.03% 427,130
2009-12-07 2009-12-03 11.167 39,629 +150 0.03% 442,524
2009-12-04 2009-12-02 10.833 39,479 -6,600 0.03% 427,689
2009-12-03 2009-12-01 10.333 46,079 -7,200 0.04% 476,150
2009-12-02 2009-11-30 9.000 53,279 -2,400 0.04% 479,511
2009-11-30 2009-11-26 8.833 55,679 -10,200 0.04% 491,831
2009-11-25 2009-11-23 7.500 65,879 -3,000 0.05% 494,093
2009-11-17 2009-11-13 7.167 68,879 -1,800 0.05% 493,633
2009-11-04 2009-11-02 6.500 70,679 -6,960 0.06% 459,414
2009-11-03 2009-10-30 6.500 77,639 +6,960 0.06% 504,654
2009-10-28 2009-10-23 6.833 70,679 -3,000 0.06% 482,973
2009-10-27 2009-10-22 6.833 73,679 +7,800 0.06% 503,473
2009-10-14 2009-10-12 6.667 65,879 -7,200 0.05% 439,193
2009-10-13 2009-10-09 6.667 73,079 +180 0.06% 487,193
2009-10-12 2009-10-08 6.500 72,899 -9,180 0.06% 473,844
2009-10-09 2009-10-07 6.500 82,079 +16,200 0.06% 533,514
2009-09-30 2009-09-28 7.000 65,879 -1,200 0.05% 461,153
2009-08-21 2009-08-19 7.167 67,079 -600 0.05% 480,733
2009-08-19 2009-08-17 8.000 67,679 +1,200 0.05% 541,432
2009-08-18 2009-08-14 7.667 66,479 +4,200 0.05% 509,672
2009-08-13 2009-08-11 7.167 62,279 +6,600 0.05% 446,333
2009-08-11 2009-08-07 7.500 55,679 +2,400 0.04% 417,593
2009-08-07 2009-08-05 8.167 53,279 +6,600 0.04% 435,112
2009-08-06 2009-08-04 8.167 46,679 +3,600 0.04% 381,212
2009-08-03 2009-07-30 8.500 43,079 -3,000 0.03% 366,172
2009-07-27 2009-07-23 9.000 46,079 +4,800 0.04% 414,711
2009-07-22 2009-07-20 9.167 41,279 +1,200 0.03% 378,391
2009-06-22 2009-06-18 10.000 40,079 -4,200 0.05% 400,790
2009-06-15 2009-06-11 10.000 44,279 +3,000 0.06% 442,790
2009-06-12 2009-06-10 10.000 41,279 +1,200 0.05% 412,790
2009-06-05 2009-06-03 11.167 40,079 +6,300 0.05% 447,549
2009-06-04 2009-06-02 11.000 33,779 -9,000 0.04% 371,569
2009-05-26 2009-05-22 8.333 42,779 +6,000 0.05% 356,492
2009-05-25 2009-05-21 8.500 36,779 +3,000 0.05% 312,622
2009-05-22 2009-05-20 8.333 33,779 -1,800 0.04% 281,492
2009-05-11 2009-05-07 7.333 35,579 -3,000 0.04% 260,913
2009-05-08 2009-05-06 7.167 38,579 -1,200 0.05% 276,483
2009-05-07 2009-05-05 6.667 39,779 +3,000 0.05% 265,193
2009-04-24 2009-04-22 6.500 36,779 +1,200 0.05% 239,064
2009-04-20 2009-04-16 5.833 35,579 -6,000 0.04% 207,544
2009-04-17 2009-04-15 5.667 41,579 +1,800 0.05% 235,614
2009-04-16 2009-04-14 5.500 39,779 +6,000 0.05% 218,785
2009-03-17 2009-03-13 4.000 33,779 -4,680 0.04% 135,116
2009-03-02 2009-02-26 4.167 38,459 -1,920 0.05% 160,246
2009-02-27 2009-02-25 4.167 40,379 +6,600 0.05% 168,246
2009-02-26 2009-02-24 4.167 33,779 -19,020 0.04% 140,746
2009-02-25 2009-02-23 4.333 52,799 +10,590 0.07% 228,796
2009-02-24 2009-02-20 4.500 42,209 +8,430 0.05% 189,941
2009-01-30 2009-01-23 4.167 33,779 -4,200 0.04% 140,746
2009-01-29 2009-01-22 4.167 37,979 +4,200 0.05% 158,246
2009-01-16 2009-01-14 4.667 33,779 -5,970 0.04% 157,635
2009-01-15 2009-01-13 4.667 39,749 -30 0.05% 185,495
2009-01-14 2009-01-12 4.667 39,779 +6,000 0.05% 185,635
2008-12-15 2008-12-11 4.667 33,779 -840 0.04% 157,635
2008-12-04 2008-12-02 4.000 34,619 +840 0.04% 138,476
2008-11-28 2008-11-26 4.000 33,779 -30 0.04% 135,116
2008-11-24 2008-11-20 4.000 33,809 +30 0.04% 135,236
2008-11-21 2008-11-19 4.167 33,779 -3,600 0.04% 140,746
2008-11-20 2008-11-18 4.000 37,379 -2,400 0.05% 149,516
2008-11-19 2008-11-17 4.167 39,779 +6,000 0.05% 165,746
2008-11-13 2008-11-11 4.500 33,779 -1,500 0.04% 152,006
2008-11-11 2008-11-07 4.167 35,279 +1,500 0.04% 146,996
2008-09-23 2008-09-19 5.333 33,779 -1,440 0.04% 180,155
2008-09-19 2008-09-17 5.167 35,219 -1,560 0.04% 181,965
2008-05-09 2008-05-07 15.333 36,779 -2,400 0.05% 563,945
2008-04-25 2008-04-23 14.667 39,179 -2,400 0.05% 574,625
2008-04-23 2008-04-21 14.500 41,579 +2,400 0.05% 602,896
2008-03-19 2008-03-17 14.667 39,179 +1,200 0.05% 574,625
2008-03-10 2008-03-06 17.833 37,979 +3,600 0.05% 677,292
2008-03-04 2008-02-29 19.833 34,379 +4,800 0.04% 681,850
2008-02-29 2008-02-27 17.000 29,579 -1,560 0.04% 502,843
2008-02-27 2008-02-25 16.833 31,139 +3,000 0.04% 524,173
2008-02-25 2008-02-21 17.833 28,139 +1,560 0.04% 501,812
2008-02-22 2008-02-20 18.167 26,579 -600 0.03% 482,852
2008-02-21 2008-02-19 18.833 27,179 +600 0.03% 511,871
2008-02-20 2008-02-18 17.167 26,579 -600 0.03% 456,273
2008-02-11 2008-02-04 15.667 27,179 +600 0.03% 425,804
2008-01-18 2008-01-16 16.000 26,579 +1,800 0.03% 425,264
2008-01-16 2008-01-14 18.000 24,779 +1,200 0.03% 446,022
2007-12-13 2007-12-11 25.167 23,579 -6,300 0.03% 593,405
2007-12-11 2007-12-07 20.667 29,879 -600 0.04% 617,499
2007-12-06 2007-12-04 20.333 30,479 +600 0.04% 619,740
2007-12-03 2007-11-29 20.667 29,879 -120 0.04% 617,499
2007-11-21 2007-11-19 24.167 29,999 -600 0.04% 724,976
2007-11-20 2007-11-16 24.500 30,599 -1,800 0.05% 749,676
2007-11-15 2007-11-13 25.500 32,399 +1,200 0.05% 826,175
2007-11-14 2007-11-12 26.000 31,199 -2,400 0.05% 811,174
2007-11-01 2007-10-30 28.667 33,599 +1,200 0.05% 963,171
2007-10-31 2007-10-29 29.333 32,399 -1,200 0.05% 950,371
2007-10-30 2007-10-26 29.833 33,599 +1,800 0.05% 1,002,370
2007-10-29 2007-10-25 30.833 31,799 -600 0.05% 980,469
2007-10-24 2007-10-22 27.167 32,399 +600 0.05% 880,173
2007-10-16 2007-10-12 29.167 31,799 -1,200 0.05% 927,471
2007-10-11 2007-10-09 31.500 32,999 +2,400 0.05% 1,039,469
2007-10-09 2007-10-05 32.000 30,599 +6,000 0.05% 979,168
2007-09-27 2007-09-24 28.167 24,599 -360 0.04% 692,872
2007-09-19 2007-09-17 32.167 24,959 -1,200 0.04% 802,848
2007-09-05 2007-09-03 34.333 26,159 +600 0.04% 898,126
2007-09-03 2007-08-30 33.000 25,559 +120 0.04% 843,447
2007-08-31 2007-08-29 32.333 25,439 -1,140 0.04% 822,528
2007-08-30 2007-08-28 36.333 26,579 +1,200 0.04% 965,704
2007-08-29 2007-08-27 39.167 25,379 +600 0.04% 994,011
2007-08-28 2007-08-24 36.500 24,779 -665 0.04% 904,434
2007-08-27 2007-08-23 29.500 25,444 +300 0.04% 750,598
2007-08-22 2007-08-20 26.667 25,144 -5,400 0.04% 670,507
2007-08-20 2007-08-16 27.833 30,544 -1,380 0.05% 850,141
2007-08-13 2007-08-09 32.500 31,924 -3,000 0.05% 1,037,530
2007-08-10 2007-08-08 31.667 34,924 -600 0.05% 1,105,927
2007-08-07 2007-08-03 35.167 35,524 +7,800 0.06% 1,249,261
2007-08-03 2007-08-01 39.500 27,724 +3,000 0.04% 1,095,098
2007-08-02 2007-07-31 42.500 24,724 -6,600 0.04% 1,050,770
2007-08-01 2007-07-30 42.500 31,324 -10,800 0.05% 1,331,270
2007-07-31 2007-07-27 39.833 42,124 +9,300 0.07% 1,677,939
2007-07-30 2007-07-26 44.167 32,824 +600 0.05% 1,449,727
2007-07-27 2007-07-25 41.667 32,224 -3,000 0.05% 1,342,667
2007-07-26 2007-07-24 35.667 35,224 +16,740 0.06% 1,256,323
2007-07-24 2007-07-20 27.667 18,484 -2,700 0.03% 511,391
2007-07-23 2007-07-19 27.500 21,184 -5,400 0.03% 582,560
2007-07-20 2007-07-18 23.667 26,584 -1,200 0.04% 629,155
2007-07-19 2007-07-17 24.167 27,784 -6,000 0.04% 671,447
2007-07-18 2007-07-16 23.833 33,784 +1,800 0.05% 805,185
2007-07-17 2007-07-13 24.667 31,984 -1,200 0.05% 788,939
2007-07-16 2007-07-12 24.500 33,184 +600 0.05% 813,008
2007-07-13 2007-07-11 24.833 32,584 +1,200 0.05% 809,169
2007-07-12 2007-07-10 25.000 31,384 +1,200 0.05% 784,600
2007-07-03 2007-06-28 26.833 30,184 +1,200 0.05% 809,937
2007-06-29 2007-06-27 27.667 28,984 -1,200 0.05% 801,891
2007-06-28 2007-06-26 27.500 30,184 -3,000 0.05% 830,060
2007-06-27 2007-06-25 27.000 33,184 -2,400 0.05% 895,968
2007-06-26 2007-06-22 27.833 35,584 0.06% 990,421

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