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 4.240 0 +0
2025-10-13 2025-10-09 4.200 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.250 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.250 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.250 0 +0
2025-09-30 2025-09-26 4.250 0 +0
2025-09-29 2025-09-25 4.250 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.250 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.376 0 +0
2025-09-22 2025-09-18 4.518 0 +0
2025-09-19 2025-09-17 4.528 0 +0
2025-09-18 2025-09-16 4.498 0 +0
2025-09-17 2025-09-15 4.518 0 +0
2025-09-16 2025-09-12 4.518 0 +0
2025-09-15 2025-09-11 4.406 0 +0
2025-09-12 2025-09-10 4.325 0 +0
2025-09-11 2025-09-09 4.386 0 +0
2025-09-10 2025-09-08 4.386 0 +0
2025-09-09 2025-09-05 4.386 0 +0
2025-09-08 2025-09-04 4.386 0 +0
2025-09-05 2025-09-03 4.386 0 +0
2025-09-04 2025-09-02 4.478 0 +0
2025-09-03 2025-09-01 4.478 0 +0
2025-09-02 2025-08-29 4.478 0 +0
2025-09-01 2025-08-28 4.549 0 +0
2025-08-29 2025-08-27 4.498 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.579 0 +0
2025-08-25 2025-08-21 4.681 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.691 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.670 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.721 0 +0
2025-08-14 2025-08-12 4.721 0 +0
2025-08-13 2025-08-11 4.772 0 +0
2025-08-12 2025-08-08 4.772 0 +0
2025-08-11 2025-08-07 4.792 0 +0
2025-08-08 2025-08-06 4.782 0 +0
2025-08-07 2025-08-05 4.884 0 +0
2025-08-06 2025-08-04 4.782 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.985 0 +0
2025-08-01 2025-07-30 4.985 0 +0
2025-07-31 2025-07-29 4.985 0 +0
2025-07-30 2025-07-28 4.985 0 +0
2025-07-29 2025-07-25 4.985 0 +0
2025-07-28 2025-07-24 5.077 0 +0
2025-07-25 2025-07-23 4.975 0 +0
2025-07-24 2025-07-22 4.975 0 +0
2025-07-23 2025-07-21 5.127 0 +0
2025-07-22 2025-07-18 4.873 0 +0
2025-07-21 2025-07-17 5.229 0 +0
2025-07-18 2025-07-16 4.995 0 +0
2025-07-17 2025-07-15 4.315 0 +0
2025-07-16 2025-07-14 4.010 0 +0
2025-07-15 2025-07-11 3.980 0 +0
2025-07-14 2025-07-10 3.960 0 +0
2025-07-11 2025-07-09 4.061 0 +0
2025-07-10 2025-07-08 4.061 0 +0
2025-07-09 2025-07-07 4.031 0 +0
2025-07-08 2025-07-04 4.031 0 +0
2025-07-07 2025-07-03 4.031 0 +0
2025-07-04 2025-07-02 4.031 0 +0
2025-07-03 2025-06-30 4.112 0 +0
2025-07-02 2025-06-27 4.102 0 +0
2025-06-30 2025-06-26 4.102 0 +0
2025-06-27 2025-06-25 4.102 0 +0
2025-06-26 2025-06-24 4.010 0 +0
2025-06-25 2025-06-23 4.010 0 +0
2025-06-24 2025-06-20 4.061 0 +0
2025-06-23 2025-06-19 4.112 0 +0
2025-06-20 2025-06-18 4.163 0 +0
2025-06-19 2025-06-17 4.163 0 +0
2025-06-18 2025-06-16 4.163 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.112 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.061 0 +0
2025-06-11 2025-06-09 4.112 0 +0
2025-06-10 2025-06-06 3.960 0 +0
2025-06-09 2025-06-05 3.960 0 +0
2025-06-06 2025-06-04 3.960 0 +0
2025-06-05 2025-06-03 3.960 0 +0
2025-06-04 2025-06-02 3.960 0 +0
2025-06-03 2025-05-30 4.145 0 +0
2025-06-02 2025-05-29 4.145 0 +0
2025-05-30 2025-05-28 4.145 0 +0
2025-05-29 2025-05-27 4.145 0 +0
2025-05-28 2025-05-26 4.145 0 +0
2025-05-27 2025-05-23 4.145 0 +0
2025-05-26 2025-05-22 4.145 0 +0
2025-05-23 2025-05-21 4.145 0 +0
2025-05-22 2025-05-20 4.145 0 +0
2025-05-21 2025-05-19 4.155 0 +0
2025-05-20 2025-05-16 4.155 0 +0
2025-05-19 2025-05-15 4.155 0 +0
2025-05-16 2025-05-14 4.155 0 +0
2025-05-15 2025-05-13 4.155 0 +0
2025-05-14 2025-05-12 4.259 0 +0
2025-05-13 2025-05-09 4.259 0 +0
2025-05-12 2025-05-08 4.259 0 +0
2025-05-09 2025-05-07 4.259 0 +0
2025-05-08 2025-05-06 4.155 0 +0
2025-05-07 2025-05-02 4.207 0 +0
2025-05-06 2025-04-30 4.155 0 +0
2025-05-02 2025-04-29 4.155 0 +0
2025-04-30 2025-04-28 4.155 0 +0
2025-04-29 2025-04-25 4.155 0 +0
2025-04-28 2025-04-24 4.155 0 +0
2025-04-25 2025-04-23 4.155 0 +0
2025-04-24 2025-04-22 4.155 0 +0
2025-04-23 2025-04-17 4.155 0 +0
2025-04-22 2025-04-16 4.020 0 +0
2025-04-17 2025-04-15 4.020 0 +0
2025-04-16 2025-04-14 4.020 0 +0
2025-04-15 2025-04-11 4.020 0 +0
2025-04-14 2025-04-10 4.020 0 +0
2025-04-11 2025-04-09 4.020 0 +0
2025-04-10 2025-04-08 4.020 0 +0
2025-04-09 2025-04-07 4.020 0 +0
2025-04-08 2025-04-03 4.020 0 +0
2025-04-07 2025-04-02 4.020 0 +0
2025-04-03 2025-04-01 4.051 0 +0
2025-04-02 2025-03-31 4.051 0 +0
2025-04-01 2025-03-28 4.051 0 +0
2025-03-31 2025-03-27 4.041 0 +0
2025-03-28 2025-03-26 3.999 0 +0
2025-03-27 2025-03-25 3.937 0 +0
2025-03-26 2025-03-24 3.937 0 +0
2025-03-25 2025-03-21 3.937 0 +0
2025-03-24 2025-03-20 3.937 0 +0
2025-03-21 2025-03-19 4.020 0 +0
2025-03-20 2025-03-18 4.020 0 +0
2025-03-19 2025-03-17 4.103 0 +0
2025-03-18 2025-03-14 4.248 0 +0
2025-03-17 2025-03-13 4.248 0 +0
2025-03-14 2025-03-12 4.248 0 +0
2025-03-13 2025-03-11 4.248 0 +0
2025-03-12 2025-03-10 4.259 0 +0
2025-03-11 2025-03-07 4.259 0 +0
2025-03-10 2025-03-06 4.259 0 +0
2025-03-07 2025-03-05 4.051 0 +0
2025-03-06 2025-03-04 4.051 0 +0
2025-03-05 2025-03-03 4.051 0 +0
2025-03-04 2025-02-28 4.051 0 +0
2025-03-03 2025-02-27 4.051 0 +0
2025-02-28 2025-02-26 4.051 0 +0
2025-02-27 2025-02-25 4.051 0 +0
2025-02-26 2025-02-24 4.051 0 +0
2025-02-25 2025-02-21 4.051 0 +0
2025-02-24 2025-02-20 4.051 0 +0
2025-02-21 2025-02-19 4.051 0 +0
2025-02-20 2025-02-18 4.051 0 +0
2025-02-19 2025-02-17 4.051 0 +0
2025-02-18 2025-02-14 4.051 0 +0
2025-02-17 2025-02-13 4.051 0 +0
2025-02-14 2025-02-12 4.051 0 +0
2025-02-13 2025-02-11 4.051 0 +0
2025-02-12 2025-02-10 4.051 0 +0
2025-02-11 2025-02-07 4.051 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 4.051 0 +0
2025-02-06 2025-02-04 4.051 0 +0
2025-02-05 2025-02-03 4.051 0 +0
2025-02-04 2025-01-28 4.051 0 +0
2025-02-03 2025-01-24 4.051 0 +0
2025-01-27 2025-01-23 4.103 0 +0
2025-01-24 2025-01-22 4.103 0 +0
2025-01-23 2025-01-21 4.103 0 +0
2025-01-22 2025-01-20 4.103 0 +0
2025-01-21 2025-01-17 4.103 0 +0
2025-01-20 2025-01-16 4.103 0 +0
2025-01-17 2025-01-15 4.103 0 +0
2025-01-16 2025-01-14 4.103 0 +0
2025-01-15 2025-01-13 4.103 0 +0
2025-01-14 2025-01-10 4.103 0 +0
2025-01-13 2025-01-09 4.103 0 +0
2025-01-10 2025-01-08 4.103 0 +0
2025-01-09 2025-01-07 4.103 0 +0
2025-01-08 2025-01-06 4.103 0 +0
2025-01-07 2025-01-03 4.103 0 +0
2025-01-06 2025-01-02 4.103 0 +0
2025-01-03 2024-12-31 4.103 0 +0
2025-01-02 2024-12-27 3.947 0 +0
2024-12-30 2024-12-24 3.947 0 +0
2024-12-27 2024-12-20 3.947 0 +0
2024-12-23 2024-12-19 3.947 0 +0
2024-12-20 2024-12-18 3.947 0 +0
2024-12-19 2024-12-17 3.947 0 +0
2024-12-18 2024-12-16 3.947 0 +0
2024-12-17 2024-12-13 3.947 0 +0
2024-12-16 2024-12-12 3.947 0 +0
2024-12-13 2024-12-11 3.947 0 +0
2024-12-12 2024-12-10 3.947 0 +0
2024-12-11 2024-12-09 3.958 0 +0
2024-12-10 2024-12-06 3.958 0 +0
2024-12-09 2024-12-05 3.958 0 +0
2024-12-06 2024-12-04 3.958 0 +0
2024-12-05 2024-12-03 3.958 0 +0
2024-12-04 2024-12-02 3.958 0 +0
2024-12-03 2024-11-29 3.958 0 +0
2024-12-02 2024-11-28 3.958 0 +0
2024-11-29 2024-11-27 3.947 0 +0
2024-11-28 2024-11-26 3.947 0 +0
2024-11-27 2024-11-25 3.947 0 +0
2024-11-26 2024-11-22 3.958 0 +0
2024-11-25 2024-11-21 3.958 0 +0
2024-11-22 2024-11-20 3.958 0 +0
2024-11-21 2024-11-19 3.999 0 +0
2024-11-20 2024-11-18 3.999 0 +0
2024-11-19 2024-11-15 3.999 0 +0
2024-11-18 2024-11-14 3.999 0 +0
2024-11-15 2024-11-13 3.999 0 +0
2024-11-14 2024-11-12 4.051 0 +0
2024-11-13 2024-11-11 4.103 0 +0
2024-11-12 2024-11-08 4.103 0 +0
2024-11-11 2024-11-07 4.103 0 +0
2024-11-08 2024-11-06 3.999 0 +0
2024-11-07 2024-11-05 4.051 0 +0
2024-11-06 2024-11-04 4.051 0 +0
2024-11-05 2024-11-01 4.051 0 +0
2024-11-04 2024-10-31 4.051 0 +0
2024-11-01 2024-10-30 3.999 0 +0
2024-10-31 2024-10-29 3.999 0 +0
2024-10-30 2024-10-28 3.989 0 +0
2024-10-29 2024-10-25 3.989 0 +0
2024-10-28 2024-10-24 4.051 0 +0
2024-10-25 2024-10-23 4.051 0 +0
2024-10-24 2024-10-22 4.051 0 +0
2024-10-23 2024-10-21 4.030 0 +0
2024-10-22 2024-10-18 3.999 0 +0
2024-10-21 2024-10-17 3.885 0 +0
2024-10-18 2024-10-16 3.885 0 +0
2024-10-17 2024-10-15 4.082 0 +0
2024-10-16 2024-10-14 4.093 0 +0
2024-10-15 2024-10-10 3.978 0 +0
2024-10-14 2024-10-09 3.916 0 +0
2024-10-10 2024-10-08 4.103 0 +0
2024-10-09 2024-10-07 4.103 0 +0
2024-10-08 2024-10-04 4.103 0 +0
2024-10-07 2024-10-03 4.103 0 +0
2024-10-04 2024-10-02 4.103 0 +0
2024-10-03 2024-09-30 4.103 0 +0
2024-10-02 2024-09-27 4.103 0 +0
2024-09-30 2024-09-26 3.978 0 +0
2024-09-27 2024-09-25 3.895 0 +0
2024-09-26 2024-09-24 3.895 0 +0
2024-09-25 2024-09-23 3.739 0 +0
2024-09-24 2024-09-20 3.739 0 +0
2024-09-23 2024-09-19 3.739 0 +0
2024-09-20 2024-09-17 3.739 0 +0
2024-09-19 2024-09-16 3.881 0 +0
2024-09-17 2024-09-13 3.881 0 +0
2024-09-16 2024-09-12 3.881 0 +0
2024-09-13 2024-09-11 3.881 0 +0
2024-09-12 2024-09-10 3.881 0 +0
2024-09-11 2024-09-09 3.881 0 +0
2024-09-10 2024-09-05 3.881 0 +0
2024-09-09 2024-09-04 3.881 0 +0
2024-09-05 2024-09-03 4.007 0 +0
2024-09-04 2024-09-02 4.007 0 +0
2024-09-03 2024-08-30 4.007 0 +0
2024-09-02 2024-08-29 3.986 0 +0
2024-08-30 2024-08-28 3.902 0 +0
2024-08-29 2024-08-27 3.902 0 +0
2024-08-28 2024-08-26 3.902 0 +0
2024-08-27 2024-08-23 3.849 0 +0
2024-08-26 2024-08-22 3.849 0 +0
2024-08-23 2024-08-21 3.701 0 +0
2024-08-22 2024-08-20 3.701 0 +0
2024-08-21 2024-08-19 3.701 0 +0
2024-08-20 2024-08-16 3.701 0 +0
2024-08-19 2024-08-15 3.701 0 +0
2024-08-16 2024-08-14 3.701 0 +0
2024-08-15 2024-08-13 3.701 0 +0
2024-08-14 2024-08-12 3.701 0 +0
2024-08-13 2024-08-09 3.701 0 +0
2024-08-12 2024-08-08 3.701 0 +0
2024-08-09 2024-08-07 3.701 0 +0
2024-08-08 2024-08-06 3.701 0 +0
2024-08-07 2024-08-05 3.701 0 +0
2024-08-06 2024-08-02 3.701 0 +0
2024-08-05 2024-08-01 3.701 0 +0
2024-08-02 2024-07-31 3.701 0 +0
2024-08-01 2024-07-30 3.701 0 +0
2024-07-31 2024-07-29 3.701 0 +0
2024-07-30 2024-07-26 3.638 0 +0
2024-07-29 2024-07-25 3.902 0 +0
2024-07-26 2024-07-24 3.902 0 +0
2024-07-25 2024-07-23 3.902 0 +0
2024-07-24 2024-07-22 3.902 0 +0
2024-07-23 2024-07-19 3.902 0 +0
2024-07-22 2024-07-18 3.902 0 +0
2024-07-19 2024-07-17 3.902 0 +0
2024-07-18 2024-07-16 3.902 0 +0
2024-07-17 2024-07-15 3.849 0 +0
2024-07-16 2024-07-12 3.849 0 +0
2024-07-15 2024-07-11 3.796 0 +0
2024-07-12 2024-07-10 3.796 0 +0
2024-07-11 2024-07-09 3.796 0 +0
2024-07-10 2024-07-08 3.796 0 +0
2024-07-09 2024-07-05 3.796 0 +0
2024-07-08 2024-07-04 3.796 0 +0
2024-07-05 2024-07-03 3.849 0 +0
2024-07-04 2024-07-02 3.849 0 +0
2024-07-03 2024-06-28 3.849 0 +0
2024-07-02 2024-06-27 3.849 0 +0
2024-06-28 2024-06-26 3.849 0 +0
2024-06-27 2024-06-25 3.849 0 +0
2024-06-26 2024-06-24 3.849 0 +0
2024-06-25 2024-06-21 3.849 0 +0
2024-06-24 2024-06-20 3.849 0 +0
2024-06-21 2024-06-19 3.849 0 +0
2024-06-20 2024-06-18 3.849 0 +0
2024-06-19 2024-06-17 3.849 0 +0
2024-06-18 2024-06-14 3.849 0 +0
2024-06-17 2024-06-13 3.849 0 +0
2024-06-14 2024-06-12 3.849 0 +0
2024-06-13 2024-06-11 3.849 0 +0
2024-06-12 2024-06-07 3.849 0 +0
2024-06-11 2024-06-06 3.955 0 +0
2024-06-07 2024-06-05 3.848 0 +0
2024-06-06 2024-06-04 3.848 0 +0
2024-06-05 2024-06-03 3.848 0 +0
2024-06-04 2024-05-31 3.848 0 +0
2024-06-03 2024-05-30 3.848 0 +0
2024-05-31 2024-05-29 3.955 0 +0
2024-05-30 2024-05-28 3.955 0 +0
2024-05-29 2024-05-27 3.902 0 +0
2024-05-28 2024-05-24 3.902 0 +0
2024-05-27 2024-05-23 3.902 0 +0
2024-05-24 2024-05-22 3.902 0 +0
2024-05-23 2024-05-21 3.902 0 +0
2024-05-22 2024-05-20 3.902 0 +0
2024-05-21 2024-05-17 3.902 0 +0
2024-05-20 2024-05-16 3.902 0 +0
2024-05-17 2024-05-14 3.902 0 +0
2024-05-16 2024-05-13 3.902 0 +0
2024-05-14 2024-05-10 3.902 0 +0
2024-05-13 2024-05-09 3.752 0 +0
2024-05-10 2024-05-08 3.752 0 +0
2024-05-09 2024-05-07 3.752 0 +0
2024-05-08 2024-05-06 3.709 0 +0
2024-05-07 2024-05-03 3.784 0 +0
2024-05-06 2024-05-02 3.634 0 +0
2024-05-03 2024-04-30 3.634 0 +0
2024-05-02 2024-04-29 3.656 0 +0
2024-04-30 2024-04-26 3.656 0 +0
2024-04-29 2024-04-25 3.634 0 +0
2024-04-26 2024-04-24 3.581 0 +0
2024-04-25 2024-04-23 3.581 0 +0
2024-04-24 2024-04-22 3.634 0 +0
2024-04-23 2024-04-19 3.634 0 +0
2024-04-22 2024-04-18 3.634 0 +0
2024-04-19 2024-04-17 3.634 0 +0
2024-04-18 2024-04-16 3.634 0 +0
2024-04-17 2024-04-15 3.634 0 +0
2024-04-16 2024-04-12 3.634 0 +0
2024-04-15 2024-04-11 3.634 0 +0
2024-04-12 2024-04-10 3.634 0 +0
2024-04-11 2024-04-09 3.549 0 +0
2024-04-10 2024-04-08 3.549 0 +0
2024-04-09 2024-04-05 3.528 0 +0
2024-04-08 2024-04-03 3.528 0 +0
2024-04-05 2024-04-02 3.528 0 +0
2024-04-03 2024-03-28 3.613 0 +0
2024-04-02 2024-03-27 3.442 0 +0
2024-03-28 2024-03-26 3.442 0 +0
2024-03-27 2024-03-25 3.442 0 +0
2024-03-26 2024-03-22 3.442 0 +0
2024-03-25 2024-03-21 3.442 0 +0
2024-03-22 2024-03-20 3.442 0 +0
2024-03-21 2024-03-19 3.442 0 +0
2024-03-20 2024-03-18 3.442 0 +0
2024-03-19 2024-03-15 3.442 0 +0
2024-03-18 2024-03-14 3.442 0 +0
2024-03-15 2024-03-13 3.442 0 +0
2024-03-14 2024-03-12 3.442 0 +0
2024-03-13 2024-03-11 3.421 0 +0
2024-03-12 2024-03-08 3.389 0 +0
2024-03-11 2024-03-07 3.367 0 +0
2024-03-08 2024-03-06 3.367 0 +0
2024-03-07 2024-03-05 3.335 0 +0
2024-03-06 2024-03-04 3.367 0 +0
2024-03-05 2024-03-01 3.528 0 +0
2024-03-04 2024-02-29 3.528 0 +0
2024-03-01 2024-02-28 3.528 0 +0
2024-02-29 2024-02-27 3.581 0 +0
2024-02-28 2024-02-26 3.581 0 +0
2024-02-27 2024-02-23 3.581 0 +0
2024-02-26 2024-02-22 3.581 0 +0
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2017-02-08 2017-02-06 4.923 0 +0
2017-02-07 2017-02-03 4.872 0 +0
2017-02-06 2017-02-02 4.809 0 +0
2017-02-03 2017-02-01 4.860 0 +0
2017-02-02 2017-01-27 4.860 0 +0
2017-02-01 2017-01-25 4.796 0 +0
2017-01-26 2017-01-24 4.860 0 +0
2017-01-25 2017-01-23 4.860 0 +0
2017-01-24 2017-01-20 4.860 0 +0
2017-01-23 2017-01-19 4.860 0 +0
2017-01-20 2017-01-18 4.860 0 +0
2017-01-19 2017-01-17 4.860 0 +0
2017-01-18 2017-01-16 4.998 0 +0
2017-01-17 2017-01-13 4.998 0 +0
2017-01-16 2017-01-12 4.910 0 +0
2017-01-13 2017-01-11 4.998 0 +0
2017-01-12 2017-01-10 4.998 0 +0
2017-01-11 2017-01-09 5.036 0 +0
2017-01-10 2017-01-06 4.872 0 +0
2017-01-09 2017-01-05 4.998 0 +0
2017-01-06 2017-01-04 5.011 0 +0
2017-01-05 2017-01-03 4.822 0 +0
2017-01-04 2016-12-30 4.695 0 +0
2017-01-03 2016-12-29 4.695 0 +0
2016-12-30 2016-12-28 4.721 0 +0
2016-12-29 2016-12-23 4.721 0 +0
2016-12-28 2016-12-22 4.759 0 +0
2016-12-23 2016-12-21 4.822 0 +0
2016-12-22 2016-12-20 4.973 0 +0
2016-12-21 2016-12-19 5.112 0 +0
2016-12-20 2016-12-16 5.213 0 +0
2016-12-19 2016-12-15 5.175 0 +0
2016-12-16 2016-12-14 5.377 0 +0
2016-12-15 2016-12-13 5.226 0 +0
2016-12-14 2016-12-12 5.226 0 +0
2016-12-13 2016-12-09 5.390 0 +0
2016-12-12 2016-12-08 5.390 0 +0
2016-12-09 2016-12-07 5.276 0 +0
2016-12-08 2016-12-06 5.301 0 +0
2016-12-07 2016-12-05 5.301 0 +0
2016-12-06 2016-12-02 5.276 0 +0
2016-12-05 2016-12-01 5.276 0 +0
2016-12-02 2016-11-30 5.301 0 +0
2016-12-01 2016-11-29 5.327 0 +0
2016-11-30 2016-11-28 5.301 0 +0
2016-11-29 2016-11-25 5.301 0 +0
2016-11-28 2016-11-24 5.301 0 +0
2016-11-25 2016-11-23 5.554 0 +0
2016-11-24 2016-11-22 5.200 0 +0
2016-11-23 2016-11-21 5.200 0 +0
2016-11-22 2016-11-18 5.238 0 +0
2016-11-21 2016-11-17 5.238 0 +0
2016-11-18 2016-11-16 5.453 0 +0
2016-11-17 2016-11-15 5.541 0 +0
2016-11-16 2016-11-14 5.440 0 +0
2016-11-15 2016-11-11 5.554 0 +0
2016-11-14 2016-11-10 5.516 0 +0
2016-11-11 2016-11-09 5.516 0 +0
2016-11-10 2016-11-08 5.566 0 +0
2016-11-09 2016-11-07 5.655 0 +0
2016-11-08 2016-11-04 5.667 0 +0
2016-11-07 2016-11-03 5.680 0 +0
2016-11-04 2016-11-02 5.642 0 +0
2016-11-03 2016-11-01 5.705 0 +0
2016-11-02 2016-10-31 5.617 0 +0
2016-11-01 2016-10-28 5.667 0 +0
2016-10-31 2016-10-27 5.680 0 -47,535
2016-09-13 2016-09-09 5.700 47,535 +268 0.01% 270,927
2016-08-24 2016-08-22 5.560 47,267 +15,756 0.01% 262,799
2016-07-19 2016-07-15 5.458 31,511 +15,755 0.00% 171,998
2016-07-18 2016-07-14 5.738 15,756 +15,756 0.00% 90,402
2014-04-28 2014-04-24 4.227 0 -218,992
2014-02-21 2014-02-19 4.400 218,992 +218,992 0.03% 963,598
2014-02-19 2014-02-17 4.200 0 -547,481
2014-02-18 2014-02-14 4.200 547,481 -524,982 0.07% 2,299,501
2014-02-17 2014-02-13 4.200 1,072,463 -74,997 0.14% 4,504,502
2014-02-10 2014-02-06 4.200 1,147,460 -62,998 0.15% 4,819,500
2014-02-07 2014-02-05 4.200 1,210,458 -1,199,958 0.16% 5,084,101
2014-02-06 2014-02-04 4.200 2,410,416 -149,995 0.32% 10,124,101
2014-01-14 2014-01-10 4.373 2,560,411 -74,997 0.33% 11,197,922
2013-09-12 2013-09-10 4.287 2,635,408 +12,354 0.34% 11,297,758
2013-08-28 2013-08-26 4.220 2,623,054 +2,623,054 0.34% 11,069,098
2013-05-24 2013-05-22 4.716 0 -4,479
2013-05-14 2013-05-10 4.774 4,479 +55 0.00% 21,382
2013-03-12 2013-03-08 4.815 4,424 +2,949 0.00% 21,300
2013-01-11 2013-01-09 4.543 1,475 -7,373 0.00% 6,701
2013-01-08 2013-01-04 4.557 8,848 -51,614 0.00% 40,320
2012-11-27 2012-11-23 4.760 60,462 +1,475 0.01% 287,821
2012-09-17 2012-09-13 4.035 58,987 +693 0.01% 237,995
2012-05-31 2012-05-29 4.295 58,294 -51,008 0.01% 250,398
2012-05-30 2012-05-28 3.801 109,302 -72,868 0.01% 415,500
2012-05-15 2012-05-11 3.843 182,170 -14,573 0.02% 700,000
2012-05-14 2012-05-10 3.843 196,743 -36,434 0.03% 755,998
2012-05-11 2012-05-09 3.843 233,177 -36,434 0.03% 895,998
2012-05-10 2012-05-08 3.870 269,611 -225,891 0.04% 1,043,398
2012-05-07 2012-05-03 3.897 495,502 +3,417 0.07% 1,930,916
2012-02-17 2012-02-15 3.980 492,085 -2,542,921 0.07% 1,958,400
2012-02-07 2012-02-03 3.759 3,035,006 +1,095,613 0.41% 11,407,681
2012-01-19 2012-01-17 3.579 1,939,393 +1,447,308 0.26% 6,941,199
2011-09-14 2011-09-09 4.166 492,085 +2,461 0.07% 2,050,252
2011-04-27 2011-04-21 5.021 489,624 +8,889 0.07% 2,458,638
2010-09-16 2010-09-14 4.388 480,735 +1,861 0.07% 2,109,367
2010-08-12 2010-08-10 4.544 478,874 -1,125,353 0.07% 2,176,001
2010-08-11 2010-08-09 4.416 1,604,227 -14,084 0.22% 7,084,580
2010-07-23 2010-07-21 4.189 1,618,311 +100,000 0.23% 6,779,098
2010-07-22 2010-07-20 4.132 1,518,311 +101,408 0.21% 6,273,958
2010-07-21 2010-07-19 4.061 1,416,903 +30,986 0.20% 5,754,321
2010-07-20 2010-07-16 4.104 1,385,917 +9,859 0.19% 5,687,521
2010-07-19 2010-07-15 4.090 1,376,058 +35,212 0.19% 5,627,521
2010-07-08 2010-07-06 4.075 1,340,846 +188,732 0.19% 5,464,478
2010-07-07 2010-07-05 4.061 1,152,114 +116,902 0.16% 4,678,961
2010-06-28 2010-06-24 4.019 1,035,212 +14,084 0.14% 4,160,099
2010-06-24 2010-06-22 4.118 1,021,128 +147,888 0.14% 4,205,001
2010-06-23 2010-06-21 4.146 873,240 +394,366 0.12% 3,620,799
2010-04-29 2010-04-27 4.127 478,874 +10,922 0.07% 1,976,274
2009-10-16 2009-10-14 3.851 467,952 -2,753 0.07% 1,802,000
2009-09-21 2009-09-17 3.758 470,705 +6,590 0.07% 1,768,967
2009-09-07 2009-09-03 3.729 464,115 +2,714 0.07% 1,730,521
2009-08-04 2009-07-31 3.817 461,401 -61,067 0.07% 1,761,201
2009-07-17 2009-07-15 3.729 522,468 -2,715 0.08% 1,948,098
2009-05-18 2009-05-14 3.095 525,183 +2,501 0.08% 1,625,401
2008-10-10 2008-10-08 3.199 522,682 -5,527 0.07% 1,672,219
2008-09-22 2008-09-18 3.244 528,209 -38,977 0.07% 1,713,481
2008-09-18 2008-09-16 3.571 567,186 -8,064 0.08% 2,025,600
2008-07-17 2008-07-15 3.943 575,250 -84,675 0.08% 2,268,399
2008-07-15 2008-07-11 4.315 659,925 -5,376 0.09% 2,847,801
2008-07-11 2008-07-09 4.271 665,301 -21,505 0.09% 2,841,300
2008-07-10 2008-07-08 4.271 686,806 +427,406 0.10% 2,933,141
2008-07-08 2008-07-04 4.330 259,400 -174,726 0.04% 1,123,259
2008-07-07 2008-07-03 4.360 434,126 -73,922 0.06% 1,892,781
2008-07-02 2008-06-27 4.464 508,048 -201,606 0.07% 2,268,000
2008-06-10 2008-06-05 5.208 709,654 -33,601 0.10% 3,695,998
2008-05-21 2008-05-19 5.605 743,255 +19,037 0.11% 4,165,714
2008-03-27 2008-03-25 5.437 724,218 +14,405 0.11% 3,937,358
2008-03-18 2008-03-14 6.292 709,813 +5,239 0.10% 4,466,083
2008-01-22 2008-01-18 6.552 704,574 +39,288 0.10% 4,616,039
2008-01-18 2008-01-16 6.628 665,286 +99,531 0.10% 4,409,443
2008-01-17 2008-01-15 6.720 565,755 +13,096 0.08% 3,801,602
2008-01-14 2008-01-10 6.674 552,659 +6,549 0.08% 3,688,283
2007-12-17 2007-12-13 6.322 546,110 -53,695 0.08% 3,452,757
2007-12-14 2007-12-12 6.368 599,805 +53,695 0.09% 3,819,722
2007-10-26 2007-10-24 6.826 546,110 -36,670 0.08% 3,727,977
2007-10-11 2007-10-09 7.050 582,780 +12,147 0.08% 4,108,432
2007-10-04 2007-10-02 7.159 570,633 -28,211 0.08% 4,085,099
2007-09-06 2007-09-04 7.112 598,844 -641,161 0.09% 4,259,039
2007-08-07 2007-08-03 7.330 1,240,005 -32,058 0.18% 9,089,800
2007-07-13 2007-07-11 6.863 1,272,063 +38,470 0.19% 8,729,600
2007-07-12 2007-07-10 7.019 1,233,593 +12,823 0.18% 8,657,998
2007-07-03 2007-06-28 6.816 1,220,770 +12,823 0.18% 8,320,479
2007-06-27 2007-06-25 7.174 1,207,947 +1,282 0.18% 8,666,401
2007-06-26 2007-06-22 7.408 1,206,665 0.18% 8,939,503

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