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 0.360 5,000 +0 0.00% 1,800
2025-10-13 2025-10-09 0.365 5,000 +0 0.00% 1,825
2025-10-10 2025-10-08 0.355 5,000 +0 0.00% 1,775
2025-10-09 2025-10-06 0.355 5,000 +0 0.00% 1,775
2025-10-08 2025-10-03 0.370 5,000 +0 0.00% 1,850
2025-10-06 2025-10-02 0.360 5,000 +0 0.00% 1,800
2025-10-03 2025-09-30 0.360 5,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.355 5,000 +0 0.00% 1,775
2025-09-30 2025-09-26 0.355 5,000 +0 0.00% 1,775
2025-09-29 2025-09-25 0.355 5,000 +0 0.00% 1,775
2025-09-26 2025-09-24 0.360 5,000 +0 0.00% 1,800
2025-09-25 2025-09-23 0.360 5,000 +0 0.00% 1,800
2025-09-24 2025-09-22 0.360 5,000 +0 0.00% 1,800
2025-09-23 2025-09-19 0.365 5,000 +0 0.00% 1,825
2025-09-22 2025-09-18 0.360 5,000 +0 0.00% 1,800
2025-09-19 2025-09-17 0.370 5,000 +0 0.00% 1,850
2025-09-18 2025-09-16 0.375 5,000 +0 0.00% 1,875
2025-09-17 2025-09-15 0.375 5,000 +0 0.00% 1,875
2025-09-16 2025-09-12 0.390 5,000 +0 0.00% 1,950
2025-09-15 2025-09-11 0.360 5,000 +0 0.00% 1,800
2025-09-12 2025-09-10 0.360 5,000 +0 0.00% 1,800
2025-09-11 2025-09-09 0.360 5,000 +0 0.00% 1,800
2025-09-10 2025-09-08 0.360 5,000 +0 0.00% 1,800
2025-09-09 2025-09-05 0.360 5,000 +0 0.00% 1,800
2025-09-08 2025-09-04 0.360 5,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.365 5,000 +0 0.00% 1,825
2025-09-04 2025-09-02 0.360 5,000 +0 0.00% 1,800
2025-09-03 2025-09-01 0.380 5,000 +0 0.00% 1,900
2025-09-02 2025-08-29 0.385 5,000 +0 0.00% 1,925
2025-09-01 2025-08-28 0.360 5,000 +0 0.00% 1,800
2025-08-29 2025-08-27 0.360 5,000 +0 0.00% 1,800
2025-08-28 2025-08-26 0.365 5,000 +0 0.00% 1,825
2025-08-27 2025-08-25 0.370 5,000 +0 0.00% 1,850
2025-08-26 2025-08-22 0.370 5,000 +0 0.00% 1,850
2025-08-25 2025-08-21 0.390 5,000 +0 0.00% 1,950
2025-08-22 2025-08-20 0.370 5,000 +0 0.00% 1,850
2025-08-21 2025-08-19 0.360 5,000 +0 0.00% 1,800
2025-08-20 2025-08-18 0.375 5,000 +0 0.00% 1,875
2025-08-19 2025-08-15 0.370 5,000 +0 0.00% 1,850
2025-08-18 2025-08-14 0.370 5,000 +0 0.00% 1,850
2025-08-15 2025-08-13 0.380 5,000 +0 0.00% 1,900
2025-08-14 2025-08-12 0.370 5,000 +0 0.00% 1,850
2025-08-13 2025-08-11 0.380 5,000 +0 0.00% 1,900
2025-08-12 2025-08-08 0.380 5,000 +0 0.00% 1,900
2025-08-11 2025-08-07 0.380 5,000 +0 0.00% 1,900
2025-08-08 2025-08-06 0.365 5,000 +0 0.00% 1,825
2025-08-07 2025-08-05 0.370 5,000 +0 0.00% 1,850
2025-08-06 2025-08-04 0.380 5,000 +0 0.00% 1,900
2025-08-05 2025-08-01 0.375 5,000 +0 0.00% 1,875
2025-08-04 2025-07-31 0.385 5,000 +0 0.00% 1,925
2025-08-01 2025-07-30 0.380 5,000 +0 0.00% 1,900
2025-07-31 2025-07-29 0.385 5,000 +0 0.00% 1,925
2025-07-30 2025-07-28 0.430 5,000 +0 0.00% 2,150
2025-07-29 2025-07-25 0.430 5,000 +0 0.00% 2,150
2025-07-28 2025-07-24 0.430 5,000 +0 0.00% 2,150
2025-07-25 2025-07-23 0.430 5,000 +0 0.00% 2,150
2025-07-24 2025-07-22 0.410 5,000 +0 0.00% 2,050
2025-07-23 2025-07-21 0.410 5,000 +0 0.00% 2,050
2025-07-22 2025-07-18 0.405 5,000 +0 0.00% 2,025
2025-07-21 2025-07-17 0.405 5,000 +0 0.00% 2,025
2025-07-18 2025-07-16 0.395 5,000 +0 0.00% 1,975
2025-07-17 2025-07-15 0.390 5,000 +0 0.00% 1,950
2025-07-16 2025-07-14 0.400 5,000 +0 0.00% 2,000
2025-07-15 2025-07-11 0.390 5,000 +0 0.00% 1,950
2025-07-14 2025-07-10 0.385 5,000 +0 0.00% 1,925
2025-07-11 2025-07-09 0.385 5,000 +0 0.00% 1,925
2025-07-10 2025-07-08 0.385 5,000 +0 0.00% 1,925
2025-07-09 2025-07-07 0.380 5,000 +0 0.00% 1,900
2025-07-08 2025-07-04 0.395 5,000 +0 0.00% 1,975
2025-07-07 2025-07-03 0.385 5,000 +0 0.00% 1,925
2025-07-04 2025-07-02 0.390 5,000 +0 0.00% 1,950
2025-07-03 2025-06-30 0.400 5,000 +0 0.00% 2,000
2025-07-02 2025-06-27 0.405 5,000 +0 0.00% 2,025
2025-06-30 2025-06-26 0.395 5,000 +0 0.00% 1,975
2025-06-27 2025-06-25 0.385 5,000 +0 0.00% 1,925
2025-06-26 2025-06-24 0.400 5,000 +0 0.00% 2,000
2025-06-25 2025-06-23 0.405 5,000 +0 0.00% 2,025
2025-06-24 2025-06-20 0.385 5,000 +0 0.00% 1,925
2025-06-23 2025-06-19 0.385 5,000 +0 0.00% 1,925
2025-06-20 2025-06-18 0.380 5,000 +0 0.00% 1,900
2025-06-19 2025-06-17 0.400 5,000 +0 0.00% 2,000
2025-06-18 2025-06-16 0.395 5,000 +0 0.00% 1,975
2025-06-17 2025-06-13 0.400 5,000 +0 0.00% 2,000
2025-06-16 2025-06-12 0.400 5,000 +0 0.00% 2,000
2025-06-13 2025-06-11 0.400 5,000 +0 0.00% 2,000
2025-06-12 2025-06-10 0.400 5,000 +0 0.00% 2,000
2025-06-11 2025-06-09 0.400 5,000 +0 0.00% 2,000
2025-06-10 2025-06-06 0.400 5,000 +0 0.00% 2,000
2025-06-09 2025-06-05 0.400 5,000 +0 0.00% 2,000
2025-06-06 2025-06-04 0.400 5,000 +0 0.00% 2,000
2025-06-05 2025-06-03 0.400 5,000 +0 0.00% 2,000
2025-06-04 2025-06-02 0.395 5,000 +0 0.00% 1,975
2025-06-03 2025-05-30 0.400 5,000 +0 0.00% 2,000
2025-06-02 2025-05-29 0.395 5,000 +0 0.00% 1,975
2025-05-30 2025-05-28 0.390 5,000 +0 0.00% 1,950
2025-05-29 2025-05-27 0.380 5,000 +0 0.00% 1,900
2025-05-28 2025-05-26 0.395 5,000 +0 0.00% 1,975
2025-05-27 2025-05-23 0.395 5,000 +0 0.00% 1,975
2025-05-26 2025-05-22 0.390 5,000 +0 0.00% 1,950
2025-05-23 2025-05-21 0.395 5,000 +0 0.00% 1,975
2025-05-22 2025-05-20 0.395 5,000 +0 0.00% 1,975
2025-05-21 2025-05-19 0.365 5,000 +0 0.00% 1,825
2025-05-20 2025-05-16 0.365 5,000 +0 0.00% 1,825
2025-05-19 2025-05-15 0.395 5,000 +0 0.00% 1,975
2025-05-16 2025-05-14 0.360 5,000 +0 0.00% 1,800
2025-05-15 2025-05-13 0.395 5,000 +0 0.00% 1,975
2025-05-14 2025-05-12 0.400 5,000 +0 0.00% 2,000
2025-05-13 2025-05-09 0.415 5,000 +0 0.00% 2,075
2025-05-12 2025-05-08 0.519 5,000 +0 0.00% 2,595
2025-05-09 2025-05-07 0.519 5,000 +521 0.00% 2,595
2025-05-08 2025-05-06 0.525 4,479 +0 0.00% 2,350
2025-05-07 2025-05-02 0.497 4,479 +0 0.00% 2,225
2025-05-06 2025-04-30 0.491 4,479 +0 0.00% 2,200
2025-05-02 2025-04-29 0.497 4,479 +0 0.00% 2,225
2025-04-30 2025-04-28 0.474 4,479 +0 0.00% 2,125
2025-04-29 2025-04-25 0.474 4,479 +0 0.00% 2,125
2025-04-28 2025-04-24 0.469 4,479 +0 0.00% 2,100
2025-04-25 2025-04-23 0.463 4,479 +0 0.00% 2,075
2025-04-24 2025-04-22 0.463 4,479 +0 0.00% 2,075
2025-04-23 2025-04-17 0.469 4,479 +0 0.00% 2,100
2025-04-22 2025-04-16 0.474 4,479 +0 0.00% 2,125
2025-04-17 2025-04-15 0.480 4,479 +0 0.00% 2,150
2025-04-16 2025-04-14 0.480 4,479 +0 0.00% 2,150
2025-04-15 2025-04-11 0.480 4,479 +0 0.00% 2,150
2025-04-14 2025-04-10 0.469 4,479 +0 0.00% 2,100
2025-04-11 2025-04-09 0.458 4,479 +0 0.00% 2,050
2025-04-10 2025-04-08 0.430 4,479 +0 0.00% 1,925
2025-04-09 2025-04-07 0.396 4,479 +0 0.00% 1,775
2025-04-08 2025-04-03 0.474 4,479 +0 0.00% 2,125
2025-04-07 2025-04-02 0.491 4,479 +0 0.00% 2,200
2025-04-03 2025-04-01 0.469 4,479 +0 0.00% 2,100
2025-04-02 2025-03-31 0.491 4,479 +0 0.00% 2,200
2025-04-01 2025-03-28 0.486 4,479 +0 0.00% 2,175
2025-03-31 2025-03-27 0.497 4,479 +0 0.00% 2,225
2025-03-28 2025-03-26 0.463 4,479 +0 0.00% 2,075
2025-03-27 2025-03-25 0.452 4,479 +0 0.00% 2,025
2025-03-26 2025-03-24 0.452 4,479 +0 0.00% 2,025
2025-03-25 2025-03-21 0.441 4,479 +0 0.00% 1,975
2025-03-24 2025-03-20 0.447 4,479 +0 0.00% 2,000
2025-03-21 2025-03-19 0.435 4,479 +0 0.00% 1,950
2025-03-20 2025-03-18 0.430 4,479 +0 0.00% 1,925
2025-03-19 2025-03-17 0.430 4,479 +0 0.00% 1,925
2025-03-18 2025-03-14 0.430 4,479 +0 0.00% 1,925
2025-03-17 2025-03-13 0.435 4,479 +0 0.00% 1,950
2025-03-14 2025-03-12 0.435 4,479 +0 0.00% 1,950
2025-03-13 2025-03-11 0.430 4,479 +0 0.00% 1,925
2025-03-12 2025-03-10 0.452 4,479 +0 0.00% 2,025
2025-03-11 2025-03-07 0.447 4,479 +0 0.00% 2,000
2025-03-10 2025-03-06 0.458 4,479 +0 0.00% 2,050
2025-03-07 2025-03-05 0.474 4,479 +0 0.00% 2,125
2025-03-06 2025-03-04 0.452 4,479 +0 0.00% 2,025
2025-03-05 2025-03-03 0.452 4,479 +0 0.00% 2,025
2025-03-04 2025-02-28 0.335 4,479 +0 0.00% 1,500
2025-03-03 2025-02-27 0.346 4,479 +0 0.00% 1,550
2025-02-28 2025-02-26 0.352 4,479 +0 0.00% 1,575
2025-02-27 2025-02-25 0.329 4,479 +0 0.00% 1,475
2025-02-26 2025-02-24 0.324 4,479 +0 0.00% 1,450
2025-02-25 2025-02-21 0.324 4,479 +0 0.00% 1,450
2025-02-24 2025-02-20 0.335 4,479 +0 0.00% 1,500
2025-02-21 2025-02-19 0.335 4,479 +0 0.00% 1,500
2025-02-20 2025-02-18 0.329 4,479 +0 0.00% 1,475
2025-02-19 2025-02-17 0.329 4,479 +0 0.00% 1,475
2025-02-18 2025-02-14 0.340 4,479 +0 0.00% 1,525
2025-02-17 2025-02-13 0.335 4,479 +0 0.00% 1,500
2025-02-14 2025-02-12 0.329 4,479 +0 0.00% 1,475
2025-02-13 2025-02-11 0.329 4,479 +0 0.00% 1,475
2025-02-12 2025-02-10 0.324 4,479 +0 0.00% 1,450
2025-02-11 2025-02-07 0.324 4,479 +0 0.00% 1,450
2025-02-10 2025-02-06 0.318 4,479 +0 0.00% 1,425
2025-02-07 2025-02-05 0.324 4,479 +0 0.00% 1,450
2025-02-06 2025-02-04 0.324 4,479 +0 0.00% 1,450
2025-02-05 2025-02-03 0.324 4,479 +0 0.00% 1,450
2025-02-04 2025-01-28 0.324 4,479 +0 0.00% 1,450
2025-02-03 2025-01-24 0.329 4,479 +0 0.00% 1,475
2025-01-27 2025-01-23 0.318 4,479 +0 0.00% 1,425
2025-01-24 2025-01-22 0.329 4,479 +0 0.00% 1,475
2025-01-23 2025-01-21 0.329 4,479 +0 0.00% 1,475
2025-01-22 2025-01-20 0.313 4,479 +0 0.00% 1,400
2025-01-21 2025-01-17 0.313 4,479 +0 0.00% 1,400
2025-01-20 2025-01-16 0.324 4,479 +0 0.00% 1,450
2025-01-17 2025-01-15 0.324 4,479 +0 0.00% 1,450
2025-01-16 2025-01-14 0.329 4,479 +0 0.00% 1,475
2025-01-15 2025-01-13 0.335 4,479 +0 0.00% 1,500
2025-01-14 2025-01-10 0.335 4,479 +0 0.00% 1,500
2025-01-13 2025-01-09 0.335 4,479 +0 0.00% 1,500
2025-01-10 2025-01-08 0.335 4,479 +0 0.00% 1,500
2025-01-09 2025-01-07 0.335 4,479 +0 0.00% 1,500
2025-01-08 2025-01-06 0.335 4,479 +0 0.00% 1,500
2025-01-07 2025-01-03 0.335 4,479 +0 0.00% 1,500
2025-01-06 2025-01-02 0.335 4,479 +0 0.00% 1,500
2025-01-03 2024-12-31 0.340 4,479 +0 0.00% 1,525
2025-01-02 2024-12-27 0.346 4,479 +0 0.00% 1,550
2024-12-30 2024-12-24 0.346 4,479 +0 0.00% 1,550
2024-12-27 2024-12-20 0.346 4,479 +0 0.00% 1,550
2024-12-23 2024-12-19 0.352 4,479 +0 0.00% 1,575
2024-12-20 2024-12-18 0.340 4,479 +0 0.00% 1,525
2024-12-19 2024-12-17 0.335 4,479 +0 0.00% 1,500
2024-12-18 2024-12-16 0.335 4,479 +0 0.00% 1,500
2024-12-17 2024-12-13 0.335 4,479 +0 0.00% 1,500
2024-12-16 2024-12-12 0.340 4,479 +0 0.00% 1,525
2024-12-13 2024-12-11 0.335 4,479 +0 0.00% 1,500
2024-12-12 2024-12-10 0.357 4,479 +0 0.00% 1,600
2024-12-11 2024-12-09 0.363 4,479 +0 0.00% 1,625
2024-12-10 2024-12-06 0.363 4,479 +0 0.00% 1,625
2024-12-09 2024-12-05 0.335 4,479 +0 0.00% 1,500
2024-12-06 2024-12-04 0.335 4,479 +0 0.00% 1,500
2024-12-05 2024-12-03 0.346 4,479 +0 0.00% 1,550
2024-12-04 2024-12-02 0.340 4,479 +0 0.00% 1,525
2024-12-03 2024-11-29 0.335 4,479 +0 0.00% 1,500
2024-12-02 2024-11-28 0.335 4,479 +0 0.00% 1,500
2024-11-29 2024-11-27 0.335 4,479 +0 0.00% 1,500
2024-11-28 2024-11-26 0.335 4,479 +0 0.00% 1,500
2024-11-27 2024-11-25 0.346 4,479 +0 0.00% 1,550
2024-11-26 2024-11-22 0.346 4,479 +0 0.00% 1,550
2024-11-25 2024-11-21 0.357 4,479 +0 0.00% 1,600
2024-11-22 2024-11-20 0.357 4,479 +0 0.00% 1,600
2024-11-21 2024-11-19 0.352 4,479 +0 0.00% 1,575
2024-11-20 2024-11-18 0.357 4,479 +0 0.00% 1,600
2024-11-19 2024-11-15 0.363 4,479 +0 0.00% 1,625
2024-11-18 2024-11-14 0.363 4,479 +0 0.00% 1,625
2024-11-15 2024-11-13 0.368 4,479 +0 0.00% 1,650
2024-11-14 2024-11-12 0.368 4,479 +0 0.00% 1,650
2024-11-13 2024-11-11 0.363 4,479 +0 0.00% 1,625
2024-11-12 2024-11-08 0.374 4,479 +0 0.00% 1,675
2024-11-11 2024-11-07 0.385 4,479 +0 0.00% 1,725
2024-11-08 2024-11-06 0.374 4,479 +0 0.00% 1,675
2024-11-07 2024-11-05 0.368 4,479 +0 0.00% 1,650
2024-11-06 2024-11-04 0.380 4,479 +0 0.00% 1,700
2024-11-05 2024-11-01 0.368 4,479 +0 0.00% 1,650
2024-11-04 2024-10-31 0.374 4,479 +0 0.00% 1,675
2024-11-01 2024-10-30 0.363 4,479 +0 0.00% 1,625
2024-10-31 2024-10-29 0.363 4,479 +0 0.00% 1,625
2024-10-30 2024-10-28 0.352 4,479 +0 0.00% 1,575
2024-10-29 2024-10-25 0.374 4,479 +0 0.00% 1,675
2024-10-28 2024-10-24 0.374 4,479 +0 0.00% 1,675
2024-10-25 2024-10-23 0.374 4,479 +0 0.00% 1,675
2024-10-24 2024-10-22 0.374 4,479 +0 0.00% 1,675
2024-10-23 2024-10-21 0.374 4,479 +0 0.00% 1,675
2024-10-22 2024-10-18 0.368 4,479 +0 0.00% 1,650
2024-10-21 2024-10-17 0.368 4,479 +0 0.00% 1,650
2024-10-18 2024-10-16 0.368 4,479 +0 0.00% 1,650
2024-10-17 2024-10-15 0.368 4,479 +0 0.00% 1,650
2024-10-16 2024-10-14 0.380 4,479 +0 0.00% 1,700
2024-10-15 2024-10-10 0.396 4,479 +0 0.00% 1,775
2024-10-14 2024-10-09 0.391 4,479 -62,708 0.00% 1,750
2024-10-10 2024-10-08 0.407 67,187 +62,708 0.01% 27,375
2024-05-08 2024-05-06 0.518 4,479 +470 0.00% 2,318
2023-11-22 2023-11-20 0.574 4,009 -24,057 0.00% 2,300
2023-11-21 2023-11-17 0.574 28,066 +24,057 0.00% 16,100
2023-05-17 2023-05-15 1.229 4,009 +551 0.00% 4,928
2022-06-02 2022-05-31 2.064 3,458 +309 0.00% 7,138
2021-05-21 2021-05-18 3.561 3,149 +242 0.00% 11,212
2021-05-17 2021-05-13 3.492 2,907 -5,814 0.00% 10,150
2021-04-01 2021-03-30 2.632 8,721 +5,814 0.00% 22,951
2020-07-03 2020-06-30 2.047 2,907 -2,907 0.00% 5,950
2020-05-21 2020-05-19 2.594 5,814 +493 0.00% 15,079
2019-05-22 2019-05-20 3.551 5,321 +478 0.00% 18,897
2018-10-29 2018-10-25 2.189 4,843 -48,433 0.00% 10,599
2018-05-24 2018-05-21 3.211 53,276 +5,310 0.01% 171,048
2017-10-06 2017-10-03 3.211 47,966 -4,797 0.01% 154,000
2017-05-24 2017-05-22 4.677 52,763 +3,604 0.01% 246,754
2017-05-19 2017-05-17 4.775 49,159 -4,063 0.01% 234,740
2017-03-30 2017-03-28 4.627 53,222 +4,063 0.01% 246,281
2017-02-03 2017-02-01 4.997 49,159 -4,063 0.01% 245,629
2017-01-24 2017-01-20 4.849 53,222 +1,625 0.01% 258,071
2016-11-21 2016-11-17 5.218 51,597 -2,031 0.01% 269,241
2016-11-16 2016-11-14 4.726 53,628 -3,250 0.01% 253,439
2016-10-26 2016-10-24 4.775 56,878 +4,062 0.01% 271,599
2016-10-25 2016-10-20 4.652 52,816 +5,282 0.01% 245,702
2016-09-26 2016-09-22 5.095 47,534 -4,063 0.01% 242,190
2016-09-08 2016-09-06 5.095 51,597 -8,125 0.01% 262,891
2016-09-01 2016-08-30 4.824 59,722 +12,188 0.01% 288,119
2016-05-25 2016-05-23 5.920 47,534 +3,458 0.01% 281,382
2015-07-17 2015-07-15 7.326 44,076 +9,418 0.01% 322,922
2015-07-02 2015-06-29 8.866 34,658 +9,418 0.01% 307,281
2015-06-30 2015-06-26 9.769 25,240 +18,836 0.01% 246,561
2015-06-16 2015-06-12 10.140 6,404 -18,836 0.00% 64,938
2015-06-12 2015-06-10 9.662 25,240 +18,836 0.01% 243,881
2015-06-02 2015-05-29 11.468 6,404 +1,883 0.00% 73,438
2015-05-28 2015-05-26 12.623 4,521 +177 0.00% 57,071
2015-05-20 2015-05-18 12.651 4,344 -18,101 0.00% 54,956
2015-04-23 2015-04-21 11.712 22,445 +18,101 0.01% 262,874
2015-04-15 2015-04-13 13.535 4,344 -1,086 0.00% 58,796
2014-11-11 2014-11-07 11.546 5,430 +1,086 0.00% 62,696
2014-11-07 2014-11-05 11.712 4,344 -1,086 0.00% 50,877
2014-10-14 2014-10-10 11.463 5,430 +1,086 0.00% 62,246
2014-09-19 2014-09-17 12.182 4,344 -9,051 0.00% 52,917
2014-09-18 2014-09-16 12.016 13,395 +9,051 0.00% 160,951
2014-05-29 2014-05-27 12.495 4,344 +195 0.00% 54,279
2014-04-03 2014-04-01 14.867 4,149 +1,729 0.00% 61,683
2014-03-28 2014-03-26 14.144 2,420 -1,383 0.00% 34,228
2014-03-07 2014-03-05 18.164 3,803 -17,287 0.00% 69,079
2014-03-06 2014-03-04 17.354 21,090 -17,286 0.01% 366,005
2014-03-04 2014-02-28 17.007 38,376 +34,573 0.01% 652,674
2014-03-03 2014-02-27 17.412 3,803 -51,860 0.00% 66,219
2014-02-27 2014-02-25 16.805 55,663 +34,573 0.01% 935,411
2014-02-26 2014-02-24 17.470 21,090 -69,146 0.01% 368,445
2014-02-21 2014-02-19 15.677 90,236 -20,053 0.02% 1,414,616
2014-02-20 2014-02-18 14.462 110,289 -12,792 0.03% 1,595,004
2014-02-19 2014-02-17 14.578 123,081 -17,286 0.03% 1,794,243
2014-02-13 2014-02-11 14.144 140,367 +17,286 0.04% 1,985,333
2014-02-12 2014-02-10 14.288 123,081 -17,286 0.03% 1,758,642
2014-02-11 2014-02-07 13.363 140,367 -16,596 0.04% 1,875,714
2014-02-10 2014-02-06 13.392 156,963 +16,596 0.04% 2,102,025
2014-02-07 2014-02-05 13.594 140,367 -55,663 0.04% 1,908,194
2014-02-06 2014-02-04 14.404 196,030 +17,286 0.05% 2,823,654
2014-01-29 2014-01-27 12.640 178,744 +3,803 0.05% 2,259,293
2014-01-28 2014-01-24 13.334 174,941 +172,867 0.05% 2,332,664
2013-12-13 2013-12-11 10.355 2,074 -1,729 0.00% 21,476
2013-12-03 2013-11-29 10.123 3,803 +1,729 0.00% 38,499
2013-11-29 2013-11-27 10.355 2,074 -117,550 0.00% 21,476
2013-11-28 2013-11-26 10.355 119,624 -55,317 0.03% 1,238,685
2013-11-20 2013-11-18 10.789 174,941 -17,286 0.05% 1,887,383
2013-11-15 2013-11-13 10.615 192,227 -1,038 0.05% 2,040,516
2013-08-29 2013-08-27 10.528 193,265 +1,038 0.05% 2,034,765
2013-08-23 2013-08-21 10.904 192,227 +17,286 0.05% 2,096,116
2013-08-21 2013-08-19 11.136 174,941 +102,683 0.05% 1,948,103
2013-08-09 2013-08-07 10.123 72,258 +17,287 0.02% 731,499
2013-08-08 2013-08-06 10.442 54,971 +51,859 0.01% 573,985
2013-08-07 2013-08-05 10.123 3,112 -12,792 0.00% 31,504
2013-08-05 2013-08-01 10.268 15,904 +1,037 0.00% 163,303
2013-08-02 2013-07-31 9.834 14,867 +8,298 0.00% 146,205
2013-07-16 2013-07-12 9.661 6,569 -1,037 0.00% 63,461
2013-07-12 2013-07-10 9.169 7,606 +1,037 0.00% 69,739
2013-06-24 2013-06-20 10.123 6,569 +1,037 0.00% 66,501
2013-06-20 2013-06-18 10.615 5,532 -1,037 0.00% 58,723
2013-06-17 2013-06-13 9.892 6,569 +3,112 0.00% 64,981
2013-06-13 2013-06-10 10.413 3,457 -3,112 0.00% 35,997
2013-05-23 2013-05-21 9.559 6,569 +407 0.00% 62,790
2013-05-22 2013-05-20 9.589 6,162 +1,946 0.00% 59,090
2013-05-20 2013-05-15 9.219 4,216 -113,090 0.00% 38,869
2013-05-15 2013-05-13 9.219 117,306 +47,351 0.03% 1,081,483
2013-05-07 2013-05-03 9.219 69,955 +972 0.02% 644,939
2013-02-27 2013-02-25 10.453 68,983 -4,216 0.02% 721,058
2013-01-30 2013-01-28 9.250 73,199 -22,702 0.02% 677,103
2013-01-29 2013-01-25 9.404 95,901 -90,809 0.03% 901,885
2013-01-28 2013-01-24 9.774 186,710 +16,864 0.05% 1,824,968
2013-01-25 2013-01-23 10.083 169,846 +64,215 0.05% 1,712,504
2013-01-10 2013-01-08 8.294 105,631 +32,432 0.03% 876,137
2012-12-14 2012-12-12 8.048 73,199 -16,216 0.02% 589,080
2012-12-07 2012-12-05 7.493 89,415 +16,216 0.03% 669,954
2012-10-25 2012-10-22 7.647 73,199 +3,244 0.02% 559,739
2012-06-22 2012-06-20 8.726 69,955 +9,405 0.02% 610,427
2012-05-28 2012-05-24 9.281 60,550 -13,297 0.02% 561,965
2012-05-25 2012-05-23 9.158 73,847 -31,784 0.02% 676,266
2012-05-24 2012-05-22 10.245 105,631 -61,944 0.03% 1,082,188
2012-05-23 2012-05-21 9.950 167,575 +9,715 0.05% 1,667,439
2012-05-22 2012-05-18 10.081 157,860 -21,386 0.05% 1,591,438
2012-05-10 2012-05-08 10.081 179,246 -122,206 0.05% 1,807,038
2012-05-04 2012-05-02 11.129 301,452 -39,717 0.09% 3,354,781
2012-04-27 2012-04-25 11.292 341,169 +3,055 0.10% 3,852,616
2012-04-24 2012-04-20 11.620 338,114 +9,166 0.10% 3,928,788
2012-04-20 2012-04-18 11.751 328,948 +97,765 0.10% 3,865,349
2012-04-12 2012-04-10 11.522 231,183 +15,275 0.07% 2,663,579
2012-04-11 2012-04-05 11.816 215,908 +15,276 0.07% 2,551,191
2012-04-10 2012-04-03 11.849 200,632 +59,576 0.06% 2,377,255
2012-04-03 2012-03-30 11.554 141,056 +32,079 0.04% 1,629,796
2012-04-02 2012-03-29 11.587 108,977 +36,662 0.03% 1,262,714
2012-03-30 2012-03-28 11.652 72,315 +18,330 0.02% 842,647
2012-03-29 2012-03-27 11.816 53,985 +13,443 0.02% 637,892
2012-03-28 2012-03-26 11.620 40,542 +10,999 0.01% 471,086
2012-03-27 2012-03-23 11.587 29,543 +12,831 0.01% 342,314
2012-03-13 2012-03-09 12.667 16,712 -11,915 0.01% 211,693
2012-03-12 2012-03-08 12.765 28,627 +8,860 0.01% 365,433
2012-03-09 2012-03-07 12.569 19,767 +3,055 0.01% 248,450
2012-02-02 2012-01-31 13.093 16,712 +917 0.01% 218,804
2011-10-21 2011-10-19 11.849 15,795 -917 0.00% 187,152
2011-09-27 2011-09-23 10.769 16,712 -95,229 0.01% 179,966
2011-09-26 2011-09-22 11.325 111,941 -10,998 0.03% 1,267,746
2011-09-23 2011-09-21 11.947 122,939 -15,887 0.04% 1,468,756
2011-09-05 2011-09-01 14.271 138,826 +916 0.04% 1,981,182
2011-08-24 2011-08-22 14.696 137,910 -2,138 0.04% 2,026,792
2011-08-12 2011-08-10 14.402 140,048 -30,552 0.04% 2,016,957
2011-08-10 2011-08-08 13.616 170,600 -109,985 0.05% 2,322,947
2011-08-09 2011-08-05 14.075 280,585 -50,410 0.08% 3,949,116
2011-08-08 2011-08-04 14.336 330,995 -15,276 0.10% 4,745,288
2011-08-05 2011-08-03 14.238 346,271 -6,110 0.10% 4,930,289
2011-08-04 2011-08-02 14.271 352,381 -6,111 0.11% 5,028,819
2011-07-28 2011-07-26 14.926 358,492 -9,165 0.11% 5,350,709
2011-06-29 2011-06-27 13.289 367,657 -5,041 0.11% 4,885,802
2011-06-16 2011-06-14 13.715 372,698 +33,882 0.11% 5,111,379
2011-05-24 2011-05-20 18.359 338,816 +41,622 0.11% 6,220,439
2011-05-19 2011-05-17 18.471 297,194 -3,215 0.11% 5,489,556
2011-05-17 2011-05-13 18.621 300,409 -10,720 0.11% 5,593,781
2011-05-16 2011-05-12 18.658 311,129 -8,575 0.12% 5,805,004
2011-02-01 2011-01-28 15.449 319,704 +11,523 0.12% 4,939,016
2011-01-31 2011-01-27 15.113 308,181 -11,523 0.12% 4,657,500
2011-01-25 2011-01-21 15.188 319,704 +20,366 0.12% 4,855,506
2011-01-24 2011-01-20 15.076 299,338 +37,786 0.11% 4,512,687
2011-01-21 2011-01-19 15.188 261,552 +13,935 0.10% 3,972,322
2011-01-18 2011-01-14 14.553 247,617 +2,680 0.09% 3,603,604
2011-01-17 2011-01-13 14.479 244,937 +10,183 0.09% 3,546,322
2011-01-13 2011-01-11 14.180 234,754 +1,876 0.09% 3,328,807
2011-01-12 2011-01-10 13.620 232,878 +19,295 0.09% 3,171,855
2011-01-10 2011-01-06 13.172 213,583 +5,628 0.08% 2,813,412
2011-01-06 2011-01-04 13.061 207,955 -12,595 0.08% 2,715,998
2011-01-05 2011-01-03 12.687 220,550 +17,954 0.08% 2,798,195
2011-01-04 2010-12-31 12.986 202,596 +13,400 0.08% 2,630,886
2011-01-03 2010-12-29 12.687 189,196 +6,699 0.07% 2,400,396
2010-12-30 2010-12-28 12.799 182,497 +8,040 0.07% 2,335,833
2010-12-29 2010-12-24 13.247 174,457 +23,582 0.07% 2,311,047
2010-12-28 2010-12-22 13.098 150,875 +4,288 0.06% 1,976,134
2010-12-21 2010-12-17 13.061 146,587 +37,250 0.06% 1,914,501
2010-12-16 2010-12-14 12.911 109,337 +86,290 0.04% 1,411,677
2010-12-02 2010-11-30 13.434 23,047 +2,680 0.01% 309,606
2010-11-18 2010-11-16 13.620 20,367 +10,720 0.01% 277,403
2010-11-16 2010-11-12 13.993 9,647 +1,875 0.00% 134,994
2010-11-09 2010-11-05 14.553 7,772 +3,752 0.00% 113,107
2010-11-04 2010-11-02 12.874 4,020 +4,020 0.00% 51,753
2010-05-03 2010-04-29 11.543 0 -2,460
2010-04-13 2010-04-09 11.746 2,460 -493 0.00% 28,895
2010-03-26 2010-03-24 9.592 2,953 -4,920 0.00% 28,325
2010-02-03 2010-02-01 7.397 7,873 +492 0.00% 58,237
2009-11-26 2009-11-24 7.316 7,381 -984 0.00% 53,998
2009-11-25 2009-11-23 7.682 8,365 +984 0.00% 64,257
2009-11-03 2009-10-30 7.438 7,381 -492 0.00% 54,898
2009-11-02 2009-10-29 7.519 7,873 +492 0.00% 59,197
2009-09-09 2009-09-07 7.722 7,381 -6,151 0.00% 56,998
2009-09-08 2009-09-04 7.519 13,532 -6,151 0.01% 101,748
2009-08-31 2009-08-27 8.535 19,683 +4,920 0.01% 167,997
2009-08-28 2009-08-26 8.779 14,763 +2,461 0.01% 129,604
2009-08-27 2009-08-25 9.063 12,302 +2,460 0.01% 111,499
2009-08-26 2009-08-24 8.535 9,842 +7,382 0.00% 84,003
2009-08-21 2009-08-19 6.950 2,460 -2,461 0.00% 17,097
2009-08-07 2009-08-05 7.478 4,921 +4,921 0.00% 36,801
2009-06-03 2009-06-01 7.844 0 -2,460
2009-05-11 2009-05-07 9.949 2,460 +470 0.00% 24,475
2009-05-08 2009-05-06 10.050 1,990 +1,990 0.00% 19,999
2009-04-24 2009-04-22 9.045 0 -1,990
2009-04-21 2009-04-17 9.145 1,990 -1,990 0.00% 18,199
2009-04-08 2009-04-06 7.386 3,980 +3,980 0.00% 29,398
2007-12-20 2007-12-18 13.901 0

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