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 0.700 846,000 +0 0.03% 592,200
2025-10-13 2025-10-09 0.700 846,000 +0 0.03% 592,200
2025-10-10 2025-10-08 0.700 846,000 +0 0.03% 592,200
2025-10-09 2025-10-06 0.700 846,000 +0 0.03% 592,200
2025-10-08 2025-10-03 0.700 846,000 +0 0.03% 592,200
2025-10-06 2025-10-02 0.700 846,000 +0 0.03% 592,200
2025-10-03 2025-09-30 0.700 846,000 +0 0.03% 592,200
2025-10-02 2025-09-29 0.700 846,000 +0 0.03% 592,200
2025-09-30 2025-09-26 0.700 846,000 +0 0.03% 592,200
2025-09-29 2025-09-25 0.700 846,000 +0 0.03% 592,200
2025-09-26 2025-09-24 0.700 846,000 +0 0.03% 592,200
2025-09-25 2025-09-23 0.700 846,000 +0 0.03% 592,200
2025-09-24 2025-09-22 0.700 846,000 +0 0.03% 592,200
2025-09-23 2025-09-19 0.700 846,000 +0 0.03% 592,200
2025-09-22 2025-09-18 0.700 846,000 +0 0.03% 592,200
2025-09-19 2025-09-17 0.700 846,000 +0 0.03% 592,200
2025-09-18 2025-09-16 0.700 846,000 +0 0.03% 592,200
2025-09-17 2025-09-15 0.700 846,000 +0 0.03% 592,200
2025-09-16 2025-09-12 0.700 846,000 +0 0.03% 592,200
2025-09-15 2025-09-11 0.700 846,000 +0 0.03% 592,200
2025-09-12 2025-09-10 0.700 846,000 +0 0.03% 592,200
2025-09-11 2025-09-09 0.700 846,000 +0 0.03% 592,200
2025-09-10 2025-09-08 0.700 846,000 +0 0.03% 592,200
2025-09-09 2025-09-05 0.700 846,000 +0 0.03% 592,200
2025-09-08 2025-09-04 0.700 846,000 +0 0.03% 592,200
2025-09-05 2025-09-03 0.700 846,000 +0 0.03% 592,200
2025-09-04 2025-09-02 0.700 846,000 +0 0.03% 592,200
2025-09-03 2025-09-01 0.700 846,000 +0 0.03% 592,200
2025-09-02 2025-08-29 0.700 846,000 +0 0.03% 592,200
2025-09-01 2025-08-28 0.700 846,000 +0 0.03% 592,200
2025-08-29 2025-08-27 0.700 846,000 +0 0.03% 592,200
2025-08-28 2025-08-26 0.700 846,000 +0 0.03% 592,200
2025-08-27 2025-08-25 0.700 846,000 +0 0.03% 592,200
2025-08-26 2025-08-22 0.700 846,000 +0 0.03% 592,200
2025-08-25 2025-08-21 0.700 846,000 +0 0.03% 592,200
2025-08-22 2025-08-20 0.700 846,000 +0 0.03% 592,200
2025-08-21 2025-08-19 0.700 846,000 +0 0.03% 592,200
2025-08-20 2025-08-18 0.700 846,000 +0 0.03% 592,200
2025-08-19 2025-08-15 0.700 846,000 +0 0.03% 592,200
2025-08-18 2025-08-14 0.700 846,000 +0 0.03% 592,200
2025-08-15 2025-08-13 0.700 846,000 +0 0.03% 592,200
2025-08-14 2025-08-12 0.700 846,000 +0 0.03% 592,200
2025-08-13 2025-08-11 0.700 846,000 +0 0.03% 592,200
2025-08-12 2025-08-08 0.700 846,000 +0 0.03% 592,200
2025-08-11 2025-08-07 0.700 846,000 +0 0.03% 592,200
2025-08-08 2025-08-06 0.700 846,000 +0 0.03% 592,200
2025-08-07 2025-08-05 0.700 846,000 +0 0.03% 592,200
2025-08-06 2025-08-04 0.700 846,000 +0 0.03% 592,200
2025-08-05 2025-08-01 0.700 846,000 +0 0.03% 592,200
2025-08-04 2025-07-31 0.700 846,000 +0 0.03% 592,200
2025-08-01 2025-07-30 0.700 846,000 +0 0.03% 592,200
2025-07-31 2025-07-29 0.700 846,000 +0 0.03% 592,200
2025-07-30 2025-07-28 0.700 846,000 +0 0.03% 592,200
2025-07-29 2025-07-25 0.700 846,000 +0 0.03% 592,200
2025-07-28 2025-07-24 0.700 846,000 +0 0.03% 592,200
2025-07-25 2025-07-23 0.700 846,000 +0 0.03% 592,200
2025-07-24 2025-07-22 0.700 846,000 +0 0.03% 592,200
2025-07-23 2025-07-21 0.700 846,000 +0 0.03% 592,200
2025-07-22 2025-07-18 0.700 846,000 +0 0.03% 592,200
2025-07-21 2025-07-17 0.700 846,000 +0 0.03% 592,200
2025-07-18 2025-07-16 0.700 846,000 +0 0.03% 592,200
2025-07-17 2025-07-15 0.700 846,000 +0 0.03% 592,200
2025-07-16 2025-07-14 0.700 846,000 +0 0.03% 592,200
2025-07-15 2025-07-11 0.700 846,000 +0 0.03% 592,200
2025-07-14 2025-07-10 0.700 846,000 +0 0.03% 592,200
2025-07-11 2025-07-09 0.700 846,000 +0 0.03% 592,200
2025-07-10 2025-07-08 0.700 846,000 +0 0.03% 592,200
2025-07-09 2025-07-07 0.700 846,000 +0 0.03% 592,200
2025-07-08 2025-07-04 0.700 846,000 +0 0.03% 592,200
2025-07-07 2025-07-03 0.700 846,000 +0 0.03% 592,200
2025-07-04 2025-07-02 0.700 846,000 +0 0.03% 592,200
2025-07-03 2025-06-30 0.700 846,000 +0 0.03% 592,200
2025-07-02 2025-06-27 0.700 846,000 +0 0.03% 592,200
2025-06-30 2025-06-26 0.700 846,000 +0 0.03% 592,200
2025-06-27 2025-06-25 0.700 846,000 +0 0.03% 592,200
2025-06-26 2025-06-24 0.700 846,000 +0 0.03% 592,200
2025-06-25 2025-06-23 0.700 846,000 +0 0.03% 592,200
2025-06-24 2025-06-20 0.700 846,000 +0 0.03% 592,200
2025-06-23 2025-06-19 0.700 846,000 +0 0.03% 592,200
2025-06-20 2025-06-18 0.700 846,000 +0 0.03% 592,200
2025-06-19 2025-06-17 0.700 846,000 +0 0.03% 592,200
2025-06-18 2025-06-16 0.740 846,000 +0 0.03% 626,040
2025-06-17 2025-06-13 0.720 846,000 +10,000 0.03% 609,120
2025-06-13 2025-06-11 0.910 836,000 -40,000 0.03% 760,760
2025-06-12 2025-06-10 0.770 876,000 -20,000 0.04% 674,520
2025-06-11 2025-06-09 0.680 896,000 +16,000 0.04% 609,280
2025-02-27 2025-02-25 0.390 880,000 +10,000 0.04% 343,200
2024-11-07 2024-11-05 0.480 870,000 -10,000 0.04% 417,600
2024-11-05 2024-11-01 0.500 880,000 +40,000 0.04% 440,000
2023-07-18 2023-07-13 0.465 840,000 -100,000 0.04% 390,600
2023-07-14 2023-07-12 0.460 940,000 +100,000 0.04% 432,400
2022-11-28 2022-11-24 0.495 840,000 -100,000 0.04% 415,800
2022-11-21 2022-11-17 0.465 940,000 +100,000 0.04% 437,100
2022-11-11 2022-11-09 0.455 840,000 -100,000 0.04% 382,200
2022-11-10 2022-11-08 0.440 940,000 -10,000 0.04% 413,600
2022-11-09 2022-11-07 0.445 950,000 +100,000 0.04% 422,750
2022-09-21 2022-09-19 0.400 850,000 -10,000 0.04% 340,000
2022-07-12 2022-07-08 0.580 860,000 +30,000 0.04% 498,800
2022-01-04 2021-12-31 0.950 830,000 +50,000 0.04% 788,500
2021-12-08 2021-12-06 0.900 780,000 +40,000 0.03% 702,000
2021-09-27 2021-09-23 0.860 740,000 -100,000 0.03% 636,400
2021-09-21 2021-09-17 0.880 840,000 +100,000 0.04% 739,200
2021-08-24 2021-08-20 0.860 740,000 -100,000 0.03% 636,400
2021-08-19 2021-08-17 0.890 840,000 +100,000 0.04% 747,600
2021-07-07 2021-07-05 0.930 740,000 -30,000 0.03% 688,200
2021-06-11 2021-06-09 0.890 770,000 -110,000 0.03% 685,300
2021-06-09 2021-06-07 0.910 880,000 +30,000 0.04% 800,800
2021-06-08 2021-06-04 0.920 850,000 +100,000 0.04% 782,000
2021-05-21 2021-05-18 0.950 750,000 +10,000 0.03% 712,500
2021-05-13 2021-05-11 0.980 740,000 -60,000 0.03% 725,200
2021-05-12 2021-05-10 1.070 800,000 +30,000 0.03% 856,000
2021-05-11 2021-05-07 0.930 770,000 +50,000 0.03% 716,100
2021-03-26 2021-03-24 0.890 720,000 +20,000 0.03% 640,800
2021-03-22 2021-03-18 1.070 700,000 +20,000 0.03% 749,000
2021-03-19 2021-03-17 1.090 680,000 +10,000 0.03% 741,200
2021-03-17 2021-03-15 1.170 670,000 -30,000 0.03% 783,900
2021-03-12 2021-03-10 1.060 700,000 +70,000 0.03% 742,000
2021-03-11 2021-03-09 1.040 630,000 +10,000 0.03% 655,200
2021-03-09 2021-03-05 1.210 620,000 +82,000 0.03% 750,200
2021-03-08 2021-03-04 1.210 538,000 +24,000 0.02% 650,980
2021-03-05 2021-03-03 1.250 514,000 -10,000 0.02% 642,500
2021-03-04 2021-03-02 0.940 524,000 +20,000 0.02% 492,560
2021-03-03 2021-03-01 0.950 504,000 -10,000 0.02% 478,800
2021-02-24 2021-02-22 0.920 514,000 +10,000 0.02% 472,880
2021-02-19 2021-02-17 0.920 504,000 +20,000 0.02% 463,680
2021-02-17 2021-02-11 0.770 484,000 -100,000 0.02% 372,680
2021-02-16 2021-02-09 0.690 584,000 +100,000 0.02% 402,960
2021-02-05 2021-02-03 0.700 484,000 -340,000 0.02% 338,800
2021-02-04 2021-02-02 0.670 824,000 -50,000 0.04% 552,080
2021-02-02 2021-01-29 0.600 874,000 +50,000 0.04% 524,400
2021-02-01 2021-01-28 0.600 824,000 -50,000 0.04% 494,400
2021-01-29 2021-01-27 0.640 874,000 +370,000 0.04% 559,360
2021-01-28 2021-01-26 0.690 504,000 -130,000 0.02% 347,760
2021-01-27 2021-01-25 0.700 634,000 -20,000 0.03% 443,800
2021-01-26 2021-01-22 0.660 654,000 -180,000 0.03% 431,640
2021-01-25 2021-01-21 0.840 834,000 +190,000 0.04% 700,560
2020-09-17 2020-09-15 0.400 644,000 -100,000 0.03% 257,600
2020-09-11 2020-09-09 0.395 744,000 +100,000 0.03% 293,880
2020-09-09 2020-09-07 0.420 644,000 -100,000 0.03% 270,480
2020-09-08 2020-09-04 0.415 744,000 +100,000 0.03% 308,760
2020-09-03 2020-09-01 0.425 644,000 -100,000 0.03% 273,700
2020-09-02 2020-08-31 0.420 744,000 +100,000 0.03% 312,480
2020-08-26 2020-08-24 0.485 644,000 -100,000 0.03% 312,340
2020-08-19 2020-08-17 0.500 744,000 +100,000 0.03% 372,000
2020-07-24 2020-07-22 0.520 644,000 -50,000 0.03% 334,880
2020-07-10 2020-07-08 0.395 694,000 +100,000 0.03% 274,130
2020-06-02 2020-05-29 0.410 594,000 -10,000 0.03% 243,540
2020-06-01 2020-05-28 0.415 604,000 -42,000 0.03% 250,660
2020-04-22 2020-04-20 0.295 646,000 -100,000 0.03% 190,570
2020-04-21 2020-04-17 0.300 746,000 -200,000 0.03% 223,800
2020-04-16 2020-04-14 0.305 946,000 +300,000 0.04% 288,530
2019-12-10 2019-12-06 0.410 646,000 +50,000 0.03% 264,860
2019-11-27 2019-11-25 0.370 596,000 +10,000 0.03% 220,520
2019-10-09 2019-10-04 0.445 586,000 -50,000 0.03% 260,770
2019-09-05 2019-09-03 0.500 636,000 -20,000 0.03% 318,000
2019-08-28 2019-08-26 0.530 656,000 +20,000 0.03% 347,680
2019-08-26 2019-08-22 0.495 636,000 -10,000 0.03% 314,820
2019-08-19 2019-08-15 0.490 646,000 -10,000 0.03% 316,540
2019-08-16 2019-08-14 0.495 656,000 +10,000 0.03% 324,720
2019-08-13 2019-08-09 0.530 646,000 +30,000 0.03% 342,380
2019-08-06 2019-08-02 0.560 616,000 -10,000 0.03% 344,960
2019-06-28 2019-06-26 0.550 626,000 +10,000 0.03% 344,300
2019-06-19 2019-06-17 0.630 616,000 +10,000 0.03% 388,080
2019-06-12 2019-06-10 0.610 606,000 -20,000 0.03% 369,660
2019-06-10 2019-06-05 0.620 626,000 +20,000 0.03% 388,120
2019-06-04 2019-05-31 0.670 606,000 -140,000 0.03% 406,020
2019-06-03 2019-05-30 0.640 746,000 +20,000 0.03% 477,440
2019-05-31 2019-05-29 0.630 726,000 +190,000 0.03% 457,380
2019-05-30 2019-05-28 0.510 536,000 -10,000 0.02% 273,360
2019-05-28 2019-05-24 0.495 546,000 +20,000 0.02% 270,270
2019-05-24 2019-05-22 0.560 526,000 +40,000 0.02% 294,560
2019-05-23 2019-05-21 0.770 486,000 -30,000 0.02% 374,220
2018-11-20 2018-11-16 0.335 516,000 -14,000 0.02% 172,860
2018-07-04 2018-06-29 0.420 530,000 -630,000 0.02% 222,600
2018-03-06 2018-03-02 0.560 1,160,000 +40,000 0.05% 649,600
2018-01-16 2018-01-12 0.600 1,120,000 +50,000 0.05% 672,000
2018-01-15 2018-01-11 0.620 1,070,000 -84,000 0.05% 663,400
2017-10-09 2017-10-04 0.630 1,154,000 +20,000 0.05% 727,020
2017-09-26 2017-09-22 0.590 1,134,000 -60,000 0.05% 669,060
2017-08-08 2017-08-04 0.650 1,194,000 -70,000 0.05% 776,100
2017-08-03 2017-08-01 0.600 1,264,000 +16,000 0.05% 758,400
2017-04-27 2017-04-25 0.550 1,248,000 +70,000 0.05% 686,400
2017-03-06 2017-03-02 0.690 1,178,000 +84,000 0.05% 812,820
2017-02-20 2017-02-16 0.710 1,094,000 -40,000 0.05% 776,740
2016-12-09 2016-12-07 0.600 1,134,000 -10,000 0.05% 680,400
2016-12-08 2016-12-06 0.590 1,144,000 +70,000 0.05% 674,960
2016-10-03 2016-09-29 0.550 1,074,000 -10,000 0.05% 590,700
2016-06-13 2016-06-08 0.570 1,084,000 -80,000 0.05% 617,880
2016-06-08 2016-06-06 0.570 1,164,000 +80,000 0.05% 663,480
2016-04-26 2016-04-22 0.640 1,084,000 +40,000 0.05% 693,760
2016-03-16 2016-03-14 0.560 1,044,000 -100,000 0.04% 584,640
2016-02-22 2016-02-18 0.485 1,144,000 +100,000 0.05% 554,840
2015-10-23 2015-10-20 0.730 1,044,000 -100,000 0.04% 762,120
2015-10-19 2015-10-15 0.750 1,144,000 +100,000 0.05% 858,000
2015-08-25 2015-08-21 0.730 1,044,000 -100,000 0.04% 762,120
2015-08-20 2015-08-18 0.790 1,144,000 +100,000 0.05% 903,760
2015-08-12 2015-08-10 0.820 1,044,000 +2,000 0.04% 856,080
2015-08-07 2015-08-05 0.860 1,042,000 +720,000 0.04% 896,120
2015-07-31 2015-07-29 0.870 322,000 +10,000 0.02% 280,140
2015-07-29 2015-07-27 0.890 312,000 +30,000 0.02% 277,680
2015-07-28 2015-07-24 0.930 282,000 -30,000 0.02% 262,260
2015-07-23 2015-07-21 1.020 312,000 +36,000 0.02% 318,240
2015-07-22 2015-07-20 0.960 276,000 -474,000 0.02% 264,960
2015-07-09 2015-07-07 0.970 750,000 -50,000 0.04% 727,500
2015-07-08 2015-07-06 1.090 800,000 +50,000 0.05% 872,000
2015-07-06 2015-07-02 1.562 750,000 +111,429 0.04% 1,171,560
2015-05-14 2015-05-12 1.879 638,571 -42,572 0.04% 1,199,999
2015-04-29 2015-04-27 2.067 681,143 -59,600 0.05% 1,408,000
2015-04-28 2015-04-24 1.985 740,743 +42,572 0.05% 1,470,300
2015-04-27 2015-04-23 2.114 698,171 +42,571 0.05% 1,475,999
2015-04-23 2015-04-21 1.703 655,600 -8,514 0.05% 1,116,500
2015-04-15 2015-04-13 1.797 664,114 -25,543 0.05% 1,193,399
2015-04-14 2015-04-10 1.762 689,657 +34,057 0.05% 1,215,000
2015-03-12 2015-03-10 1.574 655,600 -34,057 0.05% 1,031,800
2015-02-09 2015-02-05 1.468 689,657 +17,028 0.05% 1,012,500
2015-01-28 2015-01-26 1.586 672,629 +17,029 0.05% 1,066,501
2015-01-26 2015-01-22 1.621 655,600 -17,029 0.05% 1,062,600
2015-01-22 2015-01-20 1.609 672,629 -25,542 0.05% 1,082,301
2015-01-20 2015-01-16 1.550 698,171 -42,572 0.05% 1,082,399
2015-01-19 2015-01-15 1.597 740,743 +17,029 0.05% 1,183,200
2015-01-15 2015-01-13 1.644 723,714 +25,543 0.05% 1,190,000
2015-01-14 2015-01-12 1.621 698,171 +17,028 0.05% 1,131,599
2015-01-09 2015-01-07 1.903 681,143 -417,200 0.05% 1,296,000
2015-01-08 2015-01-06 1.633 1,098,343 +289,486 0.08% 1,793,100
2014-11-18 2014-11-14 1.280 808,857 -10,217 0.06% 1,035,500
2014-11-13 2014-11-11 1.362 819,074 +17,028 0.06% 1,115,920
2014-11-12 2014-11-10 1.210 802,046 -17,028 0.06% 970,260
2014-11-06 2014-11-04 1.221 819,074 -17,029 0.06% 1,000,480
2014-10-17 2014-10-15 1.186 836,103 +17,029 0.06% 991,820
2014-10-14 2014-10-10 1.198 819,074 +17,028 0.06% 981,240
2014-08-22 2014-08-20 1.339 802,046 +8,515 0.06% 1,073,880
2014-08-12 2014-08-08 1.421 793,531 -15,326 0.06% 1,127,719
2014-08-08 2014-08-06 1.445 808,857 +17,028 0.06% 1,168,500
2014-07-25 2014-07-23 1.221 791,829 -17,028 0.06% 967,201
2014-07-14 2014-07-10 1.186 808,857 +25,543 0.06% 959,500
2014-07-07 2014-07-03 1.163 783,314 +8,514 0.06% 910,800
2014-02-20 2014-02-18 1.292 774,800 -8,514 0.05% 1,001,000
2014-01-09 2014-01-07 1.445 783,314 +34,057 0.06% 1,131,600
2014-01-08 2014-01-06 1.527 749,257 -49,383 0.05% 1,144,000
2013-12-27 2013-12-20 1.221 798,640 +34,057 0.06% 975,520
2013-12-13 2013-12-11 1.362 764,583 -25,543 0.05% 1,041,680
2013-12-12 2013-12-10 1.386 790,126 +25,543 0.06% 1,095,040
2013-12-03 2013-11-29 1.433 764,583 +25,543 0.05% 1,095,560
2013-12-02 2013-11-28 1.433 739,040 -25,543 0.05% 1,058,960
2013-11-28 2013-11-26 1.421 764,583 +10,217 0.05% 1,086,580
2013-11-26 2013-11-22 1.445 754,366 -25,543 0.05% 1,089,780
2013-11-08 2013-11-06 1.409 779,909 +25,543 0.05% 1,099,201
2013-11-06 2013-11-04 1.398 754,366 +25,543 0.05% 1,054,340
2013-11-05 2013-11-01 1.409 728,823 -25,543 0.05% 1,027,200
2013-11-04 2013-10-31 1.398 754,366 +25,543 0.05% 1,054,340
2013-11-01 2013-10-30 1.433 728,823 -25,543 0.05% 1,044,320
2013-10-29 2013-10-25 1.386 754,366 +25,543 0.05% 1,045,480
2013-10-25 2013-10-23 1.409 728,823 +144,743 0.05% 1,027,200
2013-10-23 2013-10-21 1.433 584,080 +25,543 0.04% 836,920
2013-10-21 2013-10-17 1.409 558,537 -25,543 0.04% 787,200
2013-10-18 2013-10-16 1.409 584,080 +195,829 0.04% 823,200
2013-10-16 2013-10-11 1.456 388,251 -25,543 0.03% 565,439
2013-10-15 2013-10-10 1.433 413,794 +25,543 0.03% 592,920
2013-10-11 2013-10-09 1.445 388,251 -25,543 0.03% 560,879
2013-10-09 2013-10-07 1.433 413,794 -17,029 0.03% 592,920
2013-10-07 2013-10-03 1.456 430,823 -25,543 0.03% 627,440
2013-10-04 2013-10-02 1.456 456,366 +25,543 0.03% 664,640
2013-09-26 2013-09-24 1.503 430,823 +25,543 0.03% 647,680
2013-09-24 2013-09-19 1.562 405,280 -34,057 0.03% 633,080
2013-09-13 2013-09-11 1.492 439,337 -25,543 0.03% 655,320
2013-08-26 2013-08-22 1.468 464,880 +25,543 0.03% 682,500
2013-08-13 2013-08-09 1.515 439,337 +25,543 0.03% 665,640
2013-08-12 2013-08-08 1.562 413,794 -8,515 0.03% 646,380
2013-08-07 2013-08-05 1.339 422,309 -18,731 0.03% 565,441
2013-08-06 2013-08-02 1.315 441,040 +18,731 0.03% 580,160
2013-08-05 2013-08-01 1.339 422,309 +25,543 0.03% 565,441
2013-07-15 2013-07-11 1.374 396,766 -17,028 0.03% 545,220
2013-07-02 2013-06-27 1.327 413,794 +17,028 0.03% 549,180
2013-06-24 2013-06-20 1.398 396,766 +42,572 0.03% 554,540
2013-06-06 2013-06-04 1.433 354,194 +25,543 0.02% 507,520
2013-05-27 2013-05-23 1.492 328,651 +8,514 0.02% 490,219
2013-05-08 2013-05-06 1.656 320,137 -25,543 0.02% 530,160
2013-04-30 2013-04-26 1.456 345,680 +25,543 0.02% 503,440
2013-04-23 2013-04-19 1.492 320,137 -25,543 0.02% 477,520
2013-04-17 2013-04-15 1.433 345,680 +25,543 0.02% 495,320
2013-04-03 2013-03-28 1.621 320,137 +42,571 0.02% 518,880
2013-03-26 2013-03-22 1.738 277,566 -34,057 0.02% 482,480
2013-01-23 2013-01-21 2.126 311,623 +5,109 0.02% 662,460
2013-01-14 2013-01-10 2.196 306,514 -3,406 0.02% 673,199
2013-01-09 2013-01-07 2.220 309,920 +8,514 0.02% 687,960
2013-01-08 2013-01-04 2.149 301,406 +25,543 0.02% 647,821
2013-01-04 2013-01-02 2.067 275,863 -17,028 0.02% 570,240
2012-12-19 2012-12-17 2.091 292,891 -34,058 0.02% 612,319
2012-12-18 2012-12-14 2.067 326,949 +34,058 0.02% 675,841
2012-12-07 2012-12-05 1.985 292,891 -8,515 0.02% 581,359
2012-12-05 2012-12-03 1.938 301,406 -25,543 0.02% 584,101
2012-11-29 2012-11-27 1.997 326,949 +8,515 0.02% 652,801
2012-11-28 2012-11-26 2.008 318,434 +17,028 0.02% 639,539
2012-11-07 2012-11-05 2.114 301,406 -8,514 0.02% 637,201
2012-11-06 2012-11-02 2.126 309,920 -25,543 0.02% 658,840
2012-10-31 2012-10-29 2.020 335,463 +8,514 0.02% 677,680
2012-10-30 2012-10-26 2.044 326,949 +42,572 0.02% 668,161
2012-09-28 2012-09-26 1.961 284,377 +8,514 0.02% 557,780
2012-09-19 2012-09-17 2.055 275,863 -8,514 0.02% 567,000
2012-09-18 2012-09-14 2.114 284,377 +8,514 0.02% 601,200
2012-09-17 2012-09-13 2.055 275,863 -17,028 0.02% 567,000
2012-09-14 2012-09-12 2.020 292,891 -25,543 0.02% 591,679
2012-09-13 2012-09-11 1.997 318,434 +25,543 0.02% 635,799
2012-08-28 2012-08-24 2.067 292,891 +17,028 0.02% 605,439
2012-08-02 2012-07-31 1.938 275,863 -17,028 0.02% 534,600
2012-08-01 2012-07-30 1.867 292,891 +17,028 0.02% 546,959
2012-07-19 2012-07-17 2.279 275,863 +11,920 0.02% 628,560
2012-06-25 2012-06-21 2.455 263,943 +17,029 0.02% 647,900
2012-06-13 2012-06-11 2.313 246,914 +2,432 0.02% 571,126
2012-06-11 2012-06-07 2.147 244,482 -33,721 0.02% 524,901
2012-06-06 2012-06-04 2.076 278,203 +16,861 0.02% 577,500
2012-05-31 2012-05-29 2.242 261,342 -25,292 0.02% 585,899
2012-05-25 2012-05-23 2.052 286,634 +16,861 0.02% 588,201
2012-05-24 2012-05-22 2.135 269,773 +8,431 0.02% 576,000
2012-05-15 2012-05-11 2.325 261,342 +16,860 0.02% 607,599
2012-03-20 2012-03-16 3.025 244,482 -8,430 0.02% 739,501
2012-03-16 2012-03-14 3.001 252,912 +16,861 0.02% 759,000
2012-03-02 2012-02-29 2.669 236,051 -6,745 0.02% 629,999
2012-02-27 2012-02-23 2.598 242,796 +8,431 0.02% 630,721
2012-02-21 2012-02-17 2.574 234,365 -16,861 0.02% 603,260
2012-02-20 2012-02-16 2.491 251,226 +16,861 0.02% 625,800
2012-02-15 2012-02-13 2.574 234,365 -16,861 0.02% 603,260
2012-02-07 2012-02-03 2.123 251,226 -16,861 0.02% 533,420
2012-01-26 2012-01-19 2.017 268,087 +16,861 0.02% 540,600
2012-01-16 2012-01-12 1.969 251,226 -8,430 0.02% 494,680
2011-12-05 2011-12-01 1.993 259,656 +8,430 0.02% 517,439
2011-11-18 2011-11-16 2.064 251,226 -25,291 0.02% 518,520
2011-11-17 2011-11-15 2.111 276,517 -8,431 0.02% 583,840
2011-11-11 2011-11-09 2.171 284,948 +8,431 0.02% 618,541
2011-10-03 2011-09-28 1.827 276,517 -8,431 0.02% 505,120
2011-08-18 2011-08-16 2.420 284,948 +16,861 0.02% 689,521
2011-08-12 2011-08-10 2.349 268,087 -16,861 0.02% 629,641
2011-08-11 2011-08-09 2.206 284,948 -8,430 0.02% 628,681
2011-08-10 2011-08-08 2.349 293,378 +8,430 0.02% 689,040
2011-08-08 2011-08-04 2.669 284,948 +16,861 0.02% 760,501
2011-07-14 2011-07-12 3.037 268,087 +5,058 0.02% 814,081
2011-07-13 2011-07-11 3.203 263,029 +10,117 0.02% 842,402
2011-07-08 2011-07-06 3.298 252,912 -16,861 0.02% 834,000
2011-07-07 2011-07-05 3.060 269,773 +25,291 0.02% 825,601
2011-07-06 2011-07-04 3.096 244,482 +16,861 0.02% 756,901
2011-05-31 2011-05-27 3.618 227,621 +8,431 0.02% 823,501
2011-05-13 2011-05-11 3.808 219,190 -16,861 0.02% 834,598
2011-05-11 2011-05-06 3.903 236,051 +16,861 0.02% 921,199
2011-05-09 2011-05-05 3.784 219,190 +8,430 0.02% 829,398
2011-05-05 2011-05-03 3.903 210,760 +8,430 0.01% 822,500
2011-04-27 2011-04-21 4.116 202,330 +8,431 0.01% 832,802
2011-04-19 2011-04-15 4.223 193,899 -8,431 0.01% 818,799
2011-04-14 2011-04-12 4.211 202,330 +8,431 0.01% 852,002
2011-04-12 2011-04-08 4.341 193,899 -16,861 0.01% 841,799
2011-04-11 2011-04-07 4.187 210,760 -8,430 0.01% 882,500
2011-04-01 2011-03-30 4.116 219,190 +8,430 0.02% 902,198
2011-03-29 2011-03-25 4.140 210,760 -8,430 0.01% 872,500
2011-03-28 2011-03-24 4.140 219,190 -8,431 0.02% 907,398
2011-03-24 2011-03-22 4.069 227,621 +8,431 0.02% 926,101
2011-03-23 2011-03-21 4.069 219,190 +8,430 0.02% 891,798
2011-03-17 2011-03-15 3.938 210,760 +42,152 0.01% 830,000
2011-03-15 2011-03-11 4.069 168,608 +25,291 0.01% 686,000
2011-03-10 2011-03-08 4.353 143,317 -8,430 0.01% 623,901
2011-03-04 2011-03-02 4.175 151,747 +8,430 0.01% 633,599
2011-03-03 2011-03-01 4.211 143,317 -8,430 0.01% 603,501
2011-03-02 2011-02-28 4.116 151,747 +8,430 0.01% 624,599
2011-02-28 2011-02-24 4.057 143,317 -8,430 0.01% 581,401
2011-02-24 2011-02-22 4.175 151,747 +8,430 0.01% 633,599
2011-02-18 2011-02-16 4.436 143,317 -38,780 0.01% 635,801
2011-02-17 2011-02-15 4.199 182,097 -8,430 0.01% 764,641
2011-02-15 2011-02-11 4.009 190,527 +8,430 0.01% 763,880
2011-02-14 2011-02-10 4.021 182,097 +8,431 0.01% 732,241
2011-02-11 2011-02-09 4.092 173,666 -8,431 0.01% 710,699
2011-02-08 2011-02-02 4.069 182,097 +8,431 0.01% 740,881
2011-02-07 2011-01-31 4.057 173,666 +8,430 0.01% 704,519
2011-02-01 2011-01-28 4.152 165,236 +25,291 0.01% 686,001
2011-01-31 2011-01-27 4.175 139,945 -8,430 0.01% 584,321
2011-01-21 2011-01-19 4.484 148,375 -25,291 0.01% 665,280
2011-01-19 2011-01-17 3.950 173,666 +30,349 0.01% 685,979
2011-01-07 2011-01-05 4.330 143,317 +8,431 0.01% 620,501
2011-01-06 2011-01-04 4.484 134,886 -16,861 0.01% 604,798
2011-01-03 2010-12-29 4.270 151,747 +8,430 0.01% 647,999
2010-12-13 2010-12-09 3.665 143,317 -33,721 0.01% 525,301
2010-12-09 2010-12-07 3.748 177,038 +8,430 0.01% 663,598
2010-12-08 2010-12-06 3.843 168,608 +8,430 0.01% 648,000
2010-12-07 2010-12-03 3.926 160,178 +8,431 0.01% 628,901
2010-11-26 2010-11-24 4.092 151,747 -16,861 0.01% 620,999
2010-11-23 2010-11-19 4.389 168,608 +16,861 0.01% 740,000
2010-11-18 2010-11-16 4.247 151,747 +33,721 0.01% 644,399
2010-11-16 2010-11-12 4.757 118,026 +16,861 0.01% 561,402
2010-11-15 2010-11-11 4.994 101,165 -30,349 0.01% 505,201
2010-11-11 2010-11-09 4.875 131,514 +8,430 0.01% 641,159
2010-11-10 2010-11-08 4.816 123,084 +25,291 0.01% 592,761
2010-11-05 2010-11-03 4.887 97,793 +5,059 0.01% 477,922
2010-11-04 2010-11-02 4.946 92,734 +8,430 0.01% 458,698
2010-10-28 2010-10-26 4.804 84,304 -8,430 0.01% 405,000
2010-10-27 2010-10-25 5.041 92,734 -16,861 0.01% 467,498
2010-10-26 2010-10-22 5.077 109,595 +25,291 0.01% 556,399
2010-10-25 2010-10-21 5.219 84,304 -33,722 0.01% 440,000
2010-10-22 2010-10-20 4.970 118,026 +16,861 0.01% 586,602
2010-10-21 2010-10-19 5.077 101,165 +16,861 0.01% 513,601
2010-10-19 2010-10-15 5.006 84,304 +50,582 0.01% 422,000
2010-10-15 2010-10-13 5.207 33,722 +8,431 0.00% 175,602
2010-10-14 2010-10-12 5.255 25,291 -8,431 0.00% 132,899
2010-10-13 2010-10-11 5.029 33,722 +8,431 0.00% 169,602
2010-10-12 2010-10-08 5.255 25,291 -8,431 0.00% 132,899
2010-10-11 2010-10-07 4.638 33,722 -8,430 0.00% 156,402
2010-10-08 2010-10-06 4.175 42,152 +3,372 0.00% 176,000
2010-10-07 2010-10-05 4.175 38,780 -16,861 0.00% 161,921
2010-10-06 2010-10-04 3.808 55,641 +8,431 0.00% 211,861
2010-10-05 2010-09-30 3.974 47,210 +5,058 0.00% 187,599
2010-10-04 2010-09-29 3.950 42,152 -8,430 0.00% 166,500
2010-09-30 2010-09-28 4.080 50,582 +16,860 0.00% 206,398
2010-09-29 2010-09-27 3.736 33,722 +8,431 0.00% 126,001
2010-09-28 2010-09-24 3.215 25,291 -16,861 0.00% 81,299
2010-09-24 2010-09-21 2.965 42,152 +16,861 0.00% 125,000
2010-09-21 2010-09-17 2.977 25,291 -13,489 0.00% 75,299
2010-09-15 2010-09-13 2.882 38,780 -8,430 0.00% 111,780
2010-09-13 2010-09-09 2.930 47,210 -16,861 0.00% 138,319
2010-09-10 2010-09-08 2.965 64,071 -16,861 0.00% 190,000
2010-06-11 2010-06-09 2.028 80,932 -8,430 0.01% 164,160
2010-05-14 2010-05-12 2.100 89,362 -42,152 0.01% 187,619
2010-05-12 2010-05-10 2.147 131,514 +8,430 0.01% 282,359
2010-05-10 2010-05-06 2.135 123,084 -33,721 0.01% 262,800
2010-04-29 2010-04-27 2.337 156,805 -8,431 0.01% 366,419
2010-04-28 2010-04-26 2.384 165,236 -50,582 0.01% 393,960
2010-04-27 2010-04-23 2.325 215,818 +16,861 0.02% 501,759
2010-04-26 2010-04-22 2.349 198,957 -21,920 0.02% 467,279
2010-04-15 2010-04-13 2.277 220,877 +8,431 0.02% 503,041
2010-04-14 2010-04-12 2.337 212,446 +50,582 0.02% 496,440
2010-04-12 2010-04-08 2.337 161,864 -16,861 0.01% 378,241
2010-03-25 2010-03-23 2.230 178,725 +16,861 0.01% 398,561
2010-03-19 2010-03-17 2.277 161,864 +16,861 0.01% 368,641
2010-03-18 2010-03-16 2.206 145,003 -25,291 0.01% 319,920
2010-03-12 2010-03-10 2.301 170,294 +8,430 0.01% 391,880
2010-03-08 2010-03-04 2.313 161,864 -16,861 0.01% 374,401
2010-02-25 2010-02-23 2.254 178,725 +16,861 0.01% 402,801
2010-02-22 2010-02-18 2.242 161,864 +8,431 0.01% 362,881
2010-02-19 2010-02-17 2.313 153,433 -92,735 0.01% 354,899
2010-02-11 2010-02-09 2.040 246,168 -33,721 0.02% 502,241
2010-02-05 2010-02-03 2.171 279,889 -8,431 0.02% 607,559
2010-01-29 2010-01-27 2.017 288,320 +92,735 0.02% 581,401
2010-01-26 2010-01-22 2.289 195,585 +16,860 0.01% 447,759
2010-01-25 2010-01-21 2.266 178,725 -8,430 0.01% 404,921
2010-01-22 2010-01-20 2.349 187,155 +25,291 0.01% 439,560
2010-01-21 2010-01-19 2.432 161,864 +8,431 0.01% 393,601
2010-01-19 2010-01-15 2.479 153,433 -8,431 0.01% 380,379
2010-01-18 2010-01-14 2.527 161,864 +25,292 0.01% 408,961
2010-01-14 2010-01-12 2.598 136,572 +16,860 0.01% 354,779
2010-01-13 2010-01-11 2.444 119,712 +15,175 0.01% 292,521
2010-01-12 2010-01-08 2.479 104,537 -15,175 0.01% 259,160
2010-01-11 2010-01-07 2.444 119,712 +16,861 0.01% 292,521
2010-01-07 2010-01-05 2.396 102,851 -28,663 0.01% 246,440
2010-01-06 2010-01-04 2.610 131,514 +25,291 0.01% 343,199
2009-12-08 2009-12-04 2.052 106,223 -42,152 0.01% 217,980
2009-11-27 2009-11-25 2.028 148,375 +42,152 0.01% 300,960
2009-11-23 2009-11-19 2.028 106,223 +5,058 0.01% 215,460
2009-11-20 2009-11-18 2.052 101,165 +8,431 0.01% 207,600
2009-11-13 2009-11-11 2.028 92,734 +8,430 0.01% 188,099
2009-11-04 2009-11-02 2.005 84,304 +16,861 0.01% 169,000
2009-10-23 2009-10-21 2.111 67,443 +16,861 0.01% 142,400
2009-10-15 2009-10-13 2.088 50,582 -16,861 0.00% 105,599
2009-09-29 2009-09-25 2.100 67,443 -16,861 0.01% 141,600
2009-09-21 2009-09-17 2.289 84,304 -33,722 0.01% 193,000
2009-09-18 2009-09-16 2.171 118,026 -16,860 0.01% 256,201
2009-09-15 2009-09-11 2.052 134,886 +25,291 0.01% 276,799
2009-09-09 2009-09-07 2.159 109,595 -8,431 0.01% 236,600
2009-08-17 2009-08-13 1.767 118,026 -16,860 0.01% 208,601
2009-08-13 2009-08-11 1.815 134,886 +16,860 0.01% 244,799
2009-08-05 2009-08-03 1.898 118,026 -25,291 0.01% 224,001
2009-07-31 2009-07-29 1.874 143,317 +42,152 0.01% 268,600
2009-07-29 2009-07-27 1.981 101,165 +8,431 0.01% 200,400
2009-07-28 2009-07-24 1.993 92,734 +8,430 0.01% 184,799
2009-07-09 2009-07-07 1.874 84,304 -8,430 0.01% 158,000
2009-06-30 2009-06-26 1.827 92,734 +25,291 0.01% 169,399
2009-06-29 2009-06-25 1.684 67,443 +16,861 0.01% 113,600
2009-06-24 2009-06-22 1.661 50,582 -16,861 0.00% 83,999
2009-06-23 2009-06-19 1.673 67,443 +16,861 0.01% 112,800
2009-06-16 2009-06-12 1.886 50,582 -33,722 0.00% 95,399
2009-06-12 2009-06-10 1.874 84,304 +33,722 0.01% 158,000
2009-06-09 2009-06-05 1.993 50,582 +16,860 0.00% 100,799
2009-05-26 2009-05-22 1.684 33,722 -25,291 0.00% 56,801
2009-05-13 2009-05-11 1.388 59,013 +25,291 0.00% 81,900
2009-05-04 2009-04-29 1.210 33,722 -8,430 0.00% 40,800
2009-04-27 2009-04-23 1.352 42,152 -16,861 0.00% 57,000
2009-04-24 2009-04-22 1.293 59,013 +16,861 0.00% 76,300
2009-04-17 2009-04-15 1.542 42,152 -16,861 0.00% 65,000
2009-04-14 2009-04-08 1.222 59,013 -25,291 0.00% 72,100
2009-03-26 2009-03-24 1.044 84,304 -33,722 0.01% 88,000
2009-03-25 2009-03-23 0.996 118,026 +33,722 0.01% 117,600
2009-03-24 2009-03-20 0.949 84,304 +25,291 0.01% 80,000
2008-12-11 2008-12-09 0.878 59,013 -33,721 0.00% 51,800
2008-12-05 2008-12-03 0.818 92,734 +21,919 0.01% 75,900
2008-12-03 2008-12-01 0.818 70,815 +11,802 0.01% 57,960
2008-10-24 2008-10-22 0.878 59,013 -6,744 0.00% 51,800
2008-10-22 2008-10-20 0.890 65,757 +6,744 0.01% 58,500
2008-10-17 2008-10-15 0.949 59,013 -6,744 0.00% 56,000
2008-10-03 2008-09-30 1.044 65,757 +731 0.01% 68,622
2008-09-08 2008-09-04 1.259 65,026 -41,684 0.01% 81,899
2008-09-02 2008-08-29 1.439 106,710 +41,684 0.01% 153,600
2008-08-01 2008-07-30 1.739 65,026 -25,011 0.01% 113,099
2008-07-30 2008-07-28 1.739 90,037 +25,011 0.01% 156,601
2008-06-30 2008-06-26 1.943 65,026 +6,669 0.01% 126,359
2008-05-23 2008-05-21 2.485 58,357 +1,167 0.00% 145,000
2008-05-05 2008-04-30 2.166 57,190 -24,510 0.00% 123,900
2008-04-30 2008-04-28 2.020 81,700 +24,510 0.01% 165,000
2008-04-29 2008-04-25 1.995 57,190 +6,536 0.00% 114,100
2008-04-01 2008-03-28 1.971 50,654 -4,902 0.00% 99,820
2008-03-20 2008-03-18 1.812 55,556 +4,902 0.00% 100,640
2008-02-26 2008-02-22 2.093 50,654 -4,902 0.00% 106,020
2008-02-12 2008-02-06 1.909 55,556 -40,850 0.00% 106,080
2008-02-11 2008-02-04 1.909 96,406 +40,850 0.01% 184,080
2008-01-16 2008-01-14 2.362 55,556 -8,170 0.00% 131,240
2007-12-28 2007-12-24 2.228 63,726 +8,170 0.01% 141,960
2007-12-10 2007-12-06 2.472 55,556 -4,902 0.00% 137,360
2007-12-03 2007-11-29 2.387 60,458 +4,902 0.01% 144,300
2007-11-23 2007-11-21 2.436 55,556 -3,268 0.00% 135,320
2007-11-21 2007-11-19 2.448 58,824 +4,902 0.01% 144,000
2007-11-19 2007-11-15 2.644 53,922 -3,268 0.00% 142,560
2007-11-05 2007-11-01 2.815 57,190 -8,170 0.00% 161,000
2007-10-31 2007-10-29 2.668 65,360 -8,170 0.01% 174,400
2007-10-24 2007-10-22 2.570 73,530 -57,190 0.01% 189,000
2007-10-18 2007-10-16 2.717 130,720 +6,536 0.01% 355,200
2007-10-15 2007-10-11 2.840 124,184 +40,850 0.01% 352,640
2007-10-11 2007-10-09 2.962 83,334 +32,680 0.01% 246,840
2007-10-05 2007-10-03 2.999 50,654 -16,340 0.00% 151,900
2007-10-04 2007-10-02 3.133 66,994 -40,850 0.01% 209,920
2007-10-02 2007-09-27 2.913 107,844 +32,993 0.01% 314,149
2007-09-21 2007-09-19 2.839 74,851 +8,136 0.01% 212,521
2007-09-19 2007-09-17 2.741 66,715 +16,272 0.01% 182,860
2007-09-14 2007-09-12 3.233 50,443 +8,136 0.00% 163,060
2007-09-11 2007-09-07 3.380 42,307 -16,272 0.00% 143,000
2007-09-10 2007-09-06 2.852 58,579 +8,136 0.01% 167,040
2007-08-27 2007-08-23 2.618 50,443 -24,408 0.00% 132,060
2007-08-24 2007-08-22 2.471 74,851 +24,408 0.01% 184,921
2007-08-23 2007-08-21 2.360 50,443 -4,881 0.00% 119,040
2007-08-21 2007-08-17 2.163 55,324 -19,527 0.00% 119,679
2007-08-16 2007-08-14 2.593 74,851 +4,882 0.01% 194,121
2007-08-15 2007-08-13 2.471 69,969 -4,882 0.01% 172,860
2007-08-14 2007-08-10 2.421 74,851 +24,408 0.01% 181,241
2007-07-31 2007-07-27 2.876 50,443 -65,088 0.00% 145,080
2007-07-27 2007-07-25 3.147 115,531 +65,088 0.01% 363,521
2007-07-26 2007-07-24 2.938 50,443 -6,509 0.00% 148,180
2007-06-26 2007-06-22 2.999 56,952 0.00% 170,801

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