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 0.194 333,000 +0 0.00% 64,602
2025-10-13 2025-10-09 0.202 333,000 +0 0.00% 67,266
2025-10-10 2025-10-08 0.203 333,000 +0 0.00% 67,599
2025-10-09 2025-10-06 0.205 333,000 +0 0.00% 68,265
2025-10-08 2025-10-03 0.205 333,000 +0 0.00% 68,265
2025-10-06 2025-10-02 0.206 333,000 +0 0.00% 68,598
2025-10-03 2025-09-30 0.209 333,000 +0 0.00% 69,597
2025-10-02 2025-09-29 0.210 333,000 +0 0.00% 69,930
2025-09-30 2025-09-26 0.217 333,000 +0 0.00% 72,261
2025-09-29 2025-09-25 0.214 333,000 +0 0.00% 71,262
2025-09-26 2025-09-24 0.220 333,000 +0 0.00% 73,260
2025-09-25 2025-09-23 0.219 333,000 +0 0.00% 72,927
2025-09-24 2025-09-22 0.228 333,000 +0 0.00% 75,924
2025-09-23 2025-09-19 0.220 333,000 +0 0.00% 73,260
2025-09-22 2025-09-18 0.220 333,000 +0 0.00% 73,260
2025-09-19 2025-09-17 0.219 333,000 +0 0.00% 72,927
2025-09-18 2025-09-16 0.212 333,000 +0 0.00% 70,596
2025-09-17 2025-09-15 0.227 333,000 +0 0.00% 75,591
2025-09-16 2025-09-12 0.229 333,000 +0 0.00% 76,257
2025-09-15 2025-09-11 0.233 333,000 +0 0.00% 77,589
2025-09-12 2025-09-10 0.229 333,000 +0 0.00% 76,257
2025-09-11 2025-09-09 0.232 333,000 +0 0.00% 77,256
2025-09-10 2025-09-08 0.227 333,000 +0 0.00% 75,591
2025-09-09 2025-09-05 0.235 333,000 +0 0.00% 78,255
2025-09-08 2025-09-04 0.227 333,000 +0 0.00% 75,591
2025-09-05 2025-09-03 0.238 333,000 +0 0.00% 79,254
2025-09-04 2025-09-02 0.244 333,000 +0 0.00% 81,252
2025-09-03 2025-09-01 0.248 333,000 +0 0.00% 82,584
2025-09-02 2025-08-29 0.245 333,000 +0 0.00% 81,585
2025-09-01 2025-08-28 0.255 333,000 +0 0.00% 84,915
2025-08-29 2025-08-27 0.250 333,000 +0 0.00% 83,250
2025-08-28 2025-08-26 0.249 333,000 +0 0.00% 82,917
2025-08-27 2025-08-25 0.250 333,000 +0 0.00% 83,250
2025-08-26 2025-08-22 0.250 333,000 +0 0.00% 83,250
2025-08-25 2025-08-21 0.250 333,000 +0 0.00% 83,250
2025-08-22 2025-08-20 0.250 333,000 +0 0.00% 83,250
2025-08-21 2025-08-19 0.255 333,000 +0 0.00% 84,915
2025-08-20 2025-08-18 0.249 333,000 +0 0.00% 82,917
2025-08-19 2025-08-15 0.249 333,000 +0 0.00% 82,917
2025-08-18 2025-08-14 0.245 333,000 +0 0.00% 81,585
2025-08-15 2025-08-13 0.249 333,000 +0 0.00% 82,917
2025-08-14 2025-08-12 0.246 333,000 +0 0.00% 81,918
2025-08-13 2025-08-11 0.242 333,000 +0 0.00% 80,586
2025-08-12 2025-08-08 0.244 333,000 +0 0.00% 81,252
2025-08-11 2025-08-07 0.244 333,000 +0 0.00% 81,252
2025-08-08 2025-08-06 0.248 333,000 +0 0.00% 82,584
2025-08-07 2025-08-05 0.249 333,000 +0 0.00% 82,917
2025-08-06 2025-08-04 0.244 333,000 +0 0.00% 81,252
2025-08-05 2025-08-01 0.243 333,000 +0 0.00% 80,919
2025-08-04 2025-07-31 0.248 333,000 +0 0.00% 82,584
2025-08-01 2025-07-30 0.237 333,000 +0 0.00% 78,921
2025-07-31 2025-07-29 0.245 333,000 +0 0.00% 81,585
2025-07-30 2025-07-28 0.246 333,000 +0 0.00% 81,918
2025-07-29 2025-07-25 0.255 333,000 +0 0.00% 84,915
2025-07-28 2025-07-24 0.248 333,000 +0 0.00% 82,584
2025-07-25 2025-07-23 0.250 333,000 +0 0.00% 83,250
2025-07-24 2025-07-22 0.246 333,000 +0 0.00% 81,918
2025-07-23 2025-07-21 0.246 333,000 +0 0.00% 81,918
2025-07-22 2025-07-18 0.231 333,000 +0 0.00% 76,923
2025-07-21 2025-07-17 0.236 333,000 +0 0.00% 78,588
2025-07-18 2025-07-16 0.239 333,000 +0 0.00% 79,587
2025-07-17 2025-07-15 0.235 333,000 +0 0.00% 78,255
2025-07-16 2025-07-14 0.239 333,000 +0 0.00% 79,587
2025-07-15 2025-07-11 0.230 333,000 +0 0.00% 76,590
2025-07-14 2025-07-10 0.218 333,000 +0 0.00% 72,594
2025-07-11 2025-07-09 0.220 333,000 +0 0.00% 73,260
2025-07-10 2025-07-08 0.220 333,000 +0 0.00% 73,260
2025-07-09 2025-07-07 0.218 333,000 +0 0.00% 72,594
2025-07-08 2025-07-04 0.217 333,000 +0 0.00% 72,261
2025-07-07 2025-07-03 0.216 333,000 +0 0.00% 71,928
2025-07-04 2025-07-02 0.203 333,000 +0 0.00% 67,599
2025-07-03 2025-06-30 0.201 333,000 +0 0.00% 66,933
2025-07-02 2025-06-27 0.203 333,000 +0 0.00% 67,599
2025-06-30 2025-06-26 0.198 333,000 +0 0.00% 65,934
2025-06-27 2025-06-25 0.198 333,000 +0 0.00% 65,934
2025-06-26 2025-06-24 0.201 333,000 +0 0.00% 66,933
2025-06-25 2025-06-23 0.210 333,000 -86,000 0.00% 69,930
2025-06-23 2025-06-19 0.202 419,000 -14,000 0.00% 84,638
2025-05-30 2025-05-28 0.153 433,000 +100,000 0.00% 66,249
2025-03-13 2025-03-11 0.160 333,000 -1,000 0.00% 53,280
2025-03-12 2025-03-10 0.172 334,000 +1,000 0.00% 57,448
2025-03-04 2025-02-28 0.170 333,000 -43,000 0.00% 56,610
2025-02-21 2025-02-19 0.141 376,000 -1,000 0.00% 53,016
2024-11-29 2024-11-27 0.136 377,000 -110,000 0.00% 51,272
2024-10-24 2024-10-22 0.142 487,000 +33,000 0.01% 69,154
2024-10-03 2024-09-30 0.092 454,000 -10,000 0.01% 41,768
2023-12-05 2023-12-01 0.113 464,000 -40,000 0.01% 52,432
2023-11-29 2023-11-27 0.115 504,000 -3,000 0.01% 57,960
2023-09-04 2023-08-30 0.130 507,000 -10,000 0.01% 65,910
2022-11-03 2022-11-01 0.194 517,000 +3,000 0.01% 100,298
2022-01-17 2022-01-13 0.260 514,000 -100,000 0.01% 133,640
2022-01-13 2022-01-11 0.249 614,000 +100,000 0.01% 152,886
2021-12-01 2021-11-29 0.275 514,000 +50,000 0.01% 141,350
2021-11-26 2021-11-24 0.250 464,000 -100,000 0.01% 116,000
2021-11-24 2021-11-22 0.224 564,000 +100,000 0.01% 126,336
2021-09-29 2021-09-27 0.238 464,000 -100,000 0.01% 110,432
2021-09-23 2021-09-20 0.223 564,000 +100,000 0.01% 125,772
2021-09-16 2021-09-14 0.255 464,000 -100,000 0.01% 118,320
2021-09-08 2021-09-06 0.217 564,000 +100,000 0.01% 122,388
2021-06-22 2021-06-18 0.285 464,000 -100,000 0.01% 132,240
2021-03-22 2021-03-18 0.270 564,000 +100,000 0.01% 152,280
2021-02-10 2021-02-08 0.305 464,000 -120,000 0.01% 141,520
2021-01-27 2021-01-25 0.250 584,000 +120,000 0.01% 146,000
2020-12-16 2020-12-14 0.260 464,000 -1,000 0.01% 120,640
2020-12-09 2020-12-07 0.285 465,000 -80,000 0.01% 132,525
2020-08-13 2020-08-11 0.255 545,000 +92,000 0.01% 138,975
2020-08-12 2020-08-10 0.249 453,000 -12,000 0.01% 112,797
2020-07-14 2020-07-10 0.290 465,000 -70,000 0.01% 134,850
2020-06-11 2020-06-09 0.249 535,000 +70,000 0.01% 133,215
2020-06-09 2020-06-05 0.228 465,000 -100,000 0.01% 106,020
2020-06-03 2020-06-01 0.203 565,000 +100,000 0.01% 114,695
2019-09-09 2019-09-05 0.570 465,000 -80,000 0.01% 265,050
2019-09-04 2019-09-02 0.570 545,000 +50,000 0.01% 310,650
2019-07-22 2019-07-18 0.660 495,000 +80,000 0.01% 326,700
2019-04-10 2019-04-08 0.760 415,000 -48,000 0.01% 315,400
2019-04-09 2019-04-04 0.750 463,000 -50,000 0.01% 347,250
2019-04-08 2019-04-03 0.770 513,000 -2,000 0.01% 395,010
2019-04-02 2019-03-29 0.700 515,000 -30,000 0.01% 360,500
2019-04-01 2019-03-28 0.690 545,000 -100,000 0.01% 376,050
2019-03-29 2019-03-27 0.660 645,000 -100,000 0.01% 425,700
2019-03-28 2019-03-26 0.620 745,000 +100,000 0.01% 461,900
2019-02-20 2019-02-18 0.510 645,000 -90,000 0.01% 328,950
2019-02-12 2019-02-08 0.465 735,000 +50,000 0.01% 341,775
2018-11-27 2018-11-23 0.510 685,000 +1,000 0.01% 349,350
2018-11-23 2018-11-21 0.510 684,000 -1,000 0.01% 348,840
2018-11-05 2018-11-01 0.520 685,000 +1,000 0.01% 356,200
2018-10-30 2018-10-26 0.510 684,000 -20,000 0.01% 348,840
2018-10-11 2018-10-09 0.580 704,000 +70,000 0.01% 408,320
2018-10-02 2018-09-27 0.680 634,000 -30,000 0.01% 431,120
2018-09-26 2018-09-21 0.620 664,000 -40,000 0.01% 411,680
2018-09-24 2018-09-20 0.610 704,000 +30,000 0.01% 429,440
2018-08-14 2018-08-10 0.580 674,000 +40,000 0.01% 390,920
2018-08-10 2018-08-08 0.600 634,000 -40,000 0.01% 380,400
2018-08-03 2018-08-01 0.580 674,000 +40,000 0.01% 390,920
2018-07-27 2018-07-25 0.610 634,000 -40,000 0.01% 386,740
2018-07-23 2018-07-19 0.590 674,000 +40,000 0.01% 397,660
2018-07-03 2018-06-28 0.670 634,000 +34,000 0.01% 424,780
2018-06-26 2018-06-22 0.730 600,000 +30,000 0.01% 438,000
2018-06-25 2018-06-21 0.730 570,000 +36,000 0.01% 416,100
2018-06-06 2018-06-04 0.780 534,000 +100,000 0.01% 416,520
2018-05-24 2018-05-21 0.910 434,000 +30,000 0.01% 394,940
2018-05-23 2018-05-18 0.930 404,000 -100,000 0.01% 375,720
2018-05-17 2018-05-15 0.880 504,000 -20,000 0.01% 443,520
2018-05-15 2018-05-11 0.820 524,000 +20,000 0.01% 429,680
2018-02-13 2018-02-09 0.730 504,000 +100,000 0.01% 367,920
2018-02-06 2018-02-02 1.000 404,000 +50,000 0.01% 404,000
2018-02-05 2018-02-01 0.940 354,000 -50,000 0.01% 332,760
2018-01-29 2018-01-25 1.010 404,000 +20,000 0.01% 408,040
2018-01-26 2018-01-24 1.020 384,000 +80,000 0.01% 391,680
2018-01-09 2018-01-05 0.780 304,000 -80,000 0.01% 237,120
2017-12-19 2017-12-15 0.670 384,000 +30,000 0.01% 257,280
2017-12-01 2017-11-29 0.650 354,000 -100,000 0.01% 230,100
2017-11-30 2017-11-28 0.670 454,000 -50,000 0.01% 304,180
2017-11-28 2017-11-24 0.690 504,000 +50,000 0.01% 347,760
2017-11-22 2017-11-20 0.680 454,000 +40,000 0.01% 308,720
2017-11-15 2017-11-13 0.710 414,000 -200,000 0.01% 293,940
2017-11-13 2017-11-09 0.720 614,000 +100,000 0.01% 442,080
2017-11-10 2017-11-08 0.740 514,000 +100,000 0.01% 380,360
2017-11-09 2017-11-07 0.760 414,000 +100,000 0.01% 314,640
2017-10-18 2017-10-16 0.670 314,000 -40,000 0.01% 210,380
2017-10-04 2017-09-29 0.670 354,000 +40,000 0.01% 237,180
2017-09-25 2017-09-21 0.790 314,000 -40,000 0.01% 248,060
2017-08-17 2017-08-15 0.610 354,000 -1,000 0.01% 215,940
2017-08-16 2017-08-14 0.620 355,000 +40,000 0.01% 220,100
2017-07-26 2017-07-24 0.730 315,000 -4,000 0.01% 229,950
2017-07-20 2017-07-18 0.750 319,000 +1,000 0.01% 239,250
2017-07-18 2017-07-14 0.740 318,000 -40,000 0.01% 235,320
2017-05-29 2017-05-25 0.700 358,000 +40,000 0.01% 250,600
2017-05-18 2017-05-16 0.730 318,000 -3,000 0.01% 232,140
2017-05-17 2017-05-15 0.720 321,000 +3,000 0.01% 231,120
2017-05-10 2017-05-08 0.710 318,000 +4,000 0.01% 225,780
2017-03-20 2017-03-16 0.940 314,000 -25,000 0.01% 295,160
2016-12-22 2016-12-20 0.820 339,000 +50,000 0.01% 277,980
2016-12-21 2016-12-19 0.970 289,000 -50,000 0.01% 280,330
2016-11-01 2016-10-28 0.820 339,000 +20,000 0.01% 277,980
2016-10-31 2016-10-27 0.860 319,000 -20,000 0.01% 274,340
2016-10-12 2016-10-07 0.640 339,000 -50,000 0.01% 216,960
2016-10-07 2016-10-05 0.630 389,000 -40,000 0.01% 245,070
2016-09-08 2016-09-06 0.405 429,000 +80,000 0.01% 173,745
2016-03-10 2016-03-08 0.440 349,000 +50,000 0.01% 153,560
2015-10-27 2015-10-23 0.650 299,000 -10,000 0.01% 194,350
2015-10-13 2015-10-09 0.640 309,000 +10,000 0.01% 197,760
2015-05-21 2015-05-19 1.010 299,000 +20,000 0.01% 301,990
2015-05-07 2015-05-05 1.040 279,000 +50,000 0.01% 290,160
2015-04-30 2015-04-28 1.030 229,000 -30,000 0.01% 235,870
2015-04-27 2015-04-23 1.030 259,000 +30,000 0.01% 266,770
2015-04-21 2015-04-17 1.080 229,000 +20,000 0.01% 247,320
2015-04-17 2015-04-15 1.160 209,000 -20,000 0.01% 242,440
2015-04-16 2015-04-14 1.180 229,000 -30,000 0.01% 270,220
2015-04-15 2015-04-13 1.220 259,000 +20,000 0.01% 315,980
2015-04-13 2015-04-09 1.000 239,000 +10,000 0.01% 239,000
2015-04-10 2015-04-08 1.020 229,000 -20,000 0.01% 233,580
2015-04-09 2015-04-02 0.890 249,000 +20,000 0.01% 221,610
2015-03-20 2015-03-18 0.890 229,000 -30,000 0.01% 203,810
2015-03-18 2015-03-16 0.870 259,000 +30,000 0.01% 225,330
2015-02-24 2015-02-18 1.010 229,000 -30,000 0.01% 231,290
2015-02-23 2015-02-16 0.990 259,000 +30,000 0.01% 256,410
2015-01-21 2015-01-19 1.000 229,000 -30,000 0.01% 229,000
2015-01-20 2015-01-16 0.990 259,000 +30,000 0.01% 256,410
2015-01-09 2015-01-07 1.060 229,000 +20,000 0.01% 242,740
2014-12-22 2014-12-18 1.030 209,000 -30,000 0.01% 215,270
2014-12-19 2014-12-17 1.030 239,000 +30,000 0.01% 246,170
2014-12-08 2014-12-04 1.140 209,000 +20,000 0.01% 238,260
2014-12-04 2014-12-02 1.140 189,000 +20,000 0.01% 215,460
2014-12-01 2014-11-27 1.360 169,000 -20,000 0.01% 229,840
2014-11-25 2014-11-21 1.280 189,000 +20,000 0.01% 241,920
2014-10-21 2014-10-17 1.610 169,000 -1,000 0.01% 272,090
2014-09-29 2014-09-25 1.720 170,000 +10,000 0.01% 292,400
2014-09-26 2014-09-24 1.820 160,000 -30,000 0.00% 291,200
2014-09-15 2014-09-11 1.950 190,000 +10,000 0.01% 370,500
2014-09-08 2014-09-04 2.100 180,000 -10,000 0.01% 378,000
2014-09-05 2014-09-03 2.070 190,000 +10,000 0.01% 393,300
2014-08-21 2014-08-19 2.290 180,000 -20,000 0.01% 412,200
2014-08-20 2014-08-18 2.130 200,000 -20,000 0.01% 426,000
2014-07-24 2014-07-22 1.870 220,000 +15,000 0.01% 411,400
2014-06-19 2014-06-17 1.890 205,000 -50,000 0.01% 387,450
2014-06-09 2014-06-05 1.870 255,000 +50,000 0.01% 476,850
2014-06-03 2014-05-29 1.800 205,000 -30,000 0.01% 369,000
2014-05-28 2014-05-26 1.932 235,000 -50,000 0.01% 454,017
2014-05-27 2014-05-23 1.901 285,000 +57,540 0.01% 541,783
2014-05-26 2014-05-22 1.901 227,460 +29,038 0.01% 432,400
2014-05-15 2014-05-13 1.891 198,422 -9,680 0.01% 375,149
2014-05-13 2014-05-09 1.787 208,102 +9,680 0.01% 371,951
2014-05-12 2014-05-08 1.818 198,422 +4,839 0.01% 360,799
2014-05-02 2014-04-29 1.922 193,583 -29,037 0.01% 372,000
2014-04-30 2014-04-28 1.973 222,620 +29,037 0.01% 439,299
2014-04-24 2014-04-22 2.077 193,583 -38,716 0.01% 402,000
2014-04-10 2014-04-08 1.973 232,299 +29,037 0.01% 458,399
2014-03-13 2014-03-11 2.211 203,262 +9,679 0.01% 449,400
2014-03-11 2014-03-07 2.366 193,583 -9,679 0.01% 458,000
2014-03-10 2014-03-06 2.418 203,262 -483,957 0.01% 491,400
2014-02-24 2014-02-20 2.273 687,219 +483,957 0.02% 1,561,999
2014-02-21 2014-02-19 2.314 203,262 +9,679 0.01% 470,400
2014-02-20 2014-02-18 2.335 193,583 -19,358 0.01% 452,000
2014-02-07 2014-02-05 2.232 212,941 +9,679 0.01% 475,200
2014-02-06 2014-02-04 2.201 203,262 +19,358 0.01% 447,300
2014-02-04 2014-01-28 2.283 183,904 -9,679 0.01% 419,901
2014-01-21 2014-01-17 2.469 193,583 +9,679 0.01% 478,000
2014-01-17 2014-01-15 2.418 183,904 -48,395 0.01% 444,601
2014-01-15 2014-01-13 2.469 232,299 +38,716 0.01% 573,599
2014-01-13 2014-01-09 2.325 193,583 -9,679 0.01% 450,000
2014-01-07 2014-01-03 2.263 203,262 +29,037 0.01% 459,900
2014-01-06 2014-01-02 2.407 174,225 +58,075 0.01% 419,401
2013-12-23 2013-12-19 2.676 116,150 -11,615 0.00% 310,801
2013-12-10 2013-12-06 2.986 127,765 +11,615 0.00% 381,481
2013-12-06 2013-12-04 3.048 116,150 +9,679 0.00% 354,001
2013-12-05 2013-12-03 2.893 106,471 -19,358 0.00% 308,001
2013-12-03 2013-11-29 2.810 125,829 +6,776 0.00% 353,600
2013-11-27 2013-11-25 2.728 119,053 +19,358 0.00% 324,719
2013-11-26 2013-11-22 2.717 99,695 -9,679 0.00% 270,889
2013-11-22 2013-11-20 2.810 109,374 -19,359 0.00% 307,359
2013-11-20 2013-11-18 2.748 128,733 -19,358 0.00% 353,781
2013-11-19 2013-11-15 2.635 148,091 -19,358 0.00% 390,150
2013-11-18 2013-11-14 2.521 167,449 +19,358 0.01% 422,120
2013-11-14 2013-11-12 2.438 148,091 +19,358 0.00% 361,080
2013-11-06 2013-11-04 2.418 128,733 -9,679 0.00% 311,221
2013-11-04 2013-10-31 2.438 138,412 -9,679 0.00% 337,481
2013-10-28 2013-10-24 2.345 148,091 -16,454 0.00% 347,310
2013-10-23 2013-10-21 2.325 164,545 +19,358 0.01% 382,499
2013-10-22 2013-10-18 2.345 145,187 +9,679 0.00% 340,500
2013-10-10 2013-10-08 2.583 135,508 -19,358 0.00% 350,000
2013-09-27 2013-09-25 2.511 154,866 -9,679 0.00% 388,799
2013-09-26 2013-09-24 2.490 164,545 -19,359 0.01% 409,699
2013-09-23 2013-09-18 2.325 183,904 +19,359 0.01% 427,501
2013-09-09 2013-09-05 2.459 164,545 +19,358 0.01% 404,599
2013-09-03 2013-08-30 2.356 145,187 +9,679 0.00% 342,000
2013-09-02 2013-08-29 2.438 135,508 -77,433 0.00% 330,400
2013-08-30 2013-08-28 2.521 212,941 -19,358 0.01% 536,800
2013-08-27 2013-08-23 2.676 232,299 +106,470 0.01% 621,599
2013-08-26 2013-08-22 2.748 125,829 -349,417 0.00% 345,800
2013-08-22 2013-08-20 2.531 475,246 +14,519 0.02% 1,202,950
2013-08-20 2013-08-16 2.686 460,727 -19,359 0.01% 1,237,599
2013-08-19 2013-08-15 2.676 480,086 +30,006 0.02% 1,284,641
2013-08-16 2013-08-13 2.769 450,080 +282,631 0.01% 1,246,199
2013-08-12 2013-08-08 2.314 167,449 -9,679 0.01% 387,520
2013-08-09 2013-08-07 2.397 177,128 +9,679 0.01% 424,559
2013-08-07 2013-08-05 2.314 167,449 +9,679 0.01% 387,520
2013-08-06 2013-08-02 2.304 157,770 +9,679 0.01% 363,490
2013-07-29 2013-07-25 2.500 148,091 -19,358 0.00% 370,260
2013-07-26 2013-07-24 2.573 167,449 +24,198 0.01% 430,769
2013-07-25 2013-07-23 2.459 143,251 +19,358 0.00% 352,239
2013-07-23 2013-07-19 2.304 123,893 +9,679 0.00% 285,440
2013-07-19 2013-07-17 2.728 114,214 +9,679 0.00% 311,520
2013-07-16 2013-07-12 2.996 104,535 -11,615 0.00% 313,201
2013-07-08 2013-07-04 2.614 116,150 -9,679 0.00% 303,601
2013-07-04 2013-07-02 2.800 125,829 -9,679 0.00% 352,300
2013-07-02 2013-06-27 2.738 135,508 +9,679 0.00% 371,000
2013-06-26 2013-06-24 2.666 125,829 +11,615 0.00% 335,400
2013-06-25 2013-06-21 2.841 114,214 +9,679 0.00% 324,500
2013-05-28 2013-05-24 3.724 104,535 +1,592 0.00% 389,330
2013-05-20 2013-05-15 4.113 102,943 -100,083 0.00% 423,361
2013-05-16 2013-05-14 4.081 203,026 -47,659 0.01% 828,569
2013-05-14 2013-05-10 4.134 250,685 +9,532 0.01% 1,036,220
2013-05-07 2013-05-03 4.071 241,153 +90,551 0.01% 981,639
2013-05-06 2013-05-02 3.997 150,602 +47,659 0.00% 601,982
2013-04-30 2013-04-26 3.945 102,943 +9,532 0.00% 406,081
2013-03-26 2013-03-22 4.165 93,411 +9,532 0.00% 389,060
2013-03-11 2013-03-07 4.291 83,879 -38,127 0.00% 359,918
2013-03-04 2013-02-28 3.987 122,006 +38,127 0.00% 486,399
2013-01-15 2013-01-11 3.630 83,879 -28,596 0.00% 304,479
2013-01-08 2013-01-04 3.987 112,475 +9,532 0.00% 448,402
2013-01-07 2013-01-03 4.071 102,943 +19,064 0.00% 419,041
2012-12-18 2012-12-14 2.623 83,879 -19,064 0.00% 219,999
2012-12-17 2012-12-13 2.518 102,943 +19,064 0.00% 259,200
2012-12-14 2012-12-12 2.455 83,879 -9,532 0.00% 205,919
2012-12-03 2012-11-29 2.193 93,411 -5,719 0.00% 204,820
2012-08-30 2012-08-28 1.280 99,130 -28,595 0.00% 126,880
2012-06-01 2012-05-30 1.364 127,725 -19,064 0.00% 174,199
2012-05-24 2012-05-22 1.355 146,789 +4,735 0.00% 198,917
2012-04-27 2012-04-25 1.496 142,054 +46,122 0.00% 212,520
2012-03-28 2012-03-26 1.214 95,932 -2,768 0.00% 116,479
2012-03-02 2012-02-29 1.258 98,700 -922 0.00% 124,120
2012-02-28 2012-02-24 1.225 99,622 -18,449 0.00% 122,040
2012-02-13 2012-02-09 1.106 118,071 -46,121 0.00% 130,560
2011-08-30 2011-08-26 0.943 164,192 +9,224 0.01% 154,860
2011-08-17 2011-08-15 0.987 154,968 -7,379 0.01% 152,880
2011-07-12 2011-07-08 1.019 162,347 -7,380 0.01% 165,440
2011-05-06 2011-05-04 1.073 169,727 +18,449 0.01% 182,160
2011-04-19 2011-04-15 1.117 151,278 +46,121 0.01% 168,920
2011-04-11 2011-04-07 1.193 105,157 +14,759 0.00% 125,400
2011-04-08 2011-04-06 1.247 90,398 -11,069 0.00% 112,700
2011-04-07 2011-04-04 1.247 101,467 +11,069 0.00% 126,500
2011-03-23 2011-03-21 1.149 90,398 -27,673 0.00% 103,880
2011-03-16 2011-03-14 1.084 118,071 +27,673 0.00% 128,000
2011-02-10 2011-02-08 1.149 90,398 -35,052 0.00% 103,880
2011-02-08 2011-02-02 1.117 125,450 -1,845 0.00% 140,080
2011-01-17 2011-01-13 1.106 127,295 +36,897 0.00% 140,760
2010-12-07 2010-12-03 1.323 90,398 -184,485 0.00% 119,560
2010-11-29 2010-11-25 1.247 274,883 +184,485 0.01% 342,700
2010-11-03 2010-11-01 1.344 90,398 -92,243 0.00% 121,520
2010-10-28 2010-10-26 1.236 182,641 -18,448 0.01% 225,721
2010-10-19 2010-10-15 1.138 201,089 -1,171,482 0.01% 228,900
2010-10-18 2010-10-14 1.106 1,372,571 -433,541 0.05% 1,517,759
2010-10-15 2010-10-13 1.149 1,806,112 -18,449 0.06% 2,075,480
2010-10-13 2010-10-11 1.138 1,824,561 +940,876 0.06% 2,076,900
2010-10-12 2010-10-08 1.095 883,685 +664,147 0.03% 967,580
2010-10-11 2010-10-07 1.052 219,538 +90,398 0.01% 230,860
2010-08-05 2010-08-03 1.127 129,140 +9,224 0.00% 145,600
2010-08-04 2010-08-02 1.138 119,916 +9,225 0.00% 136,501
2010-07-30 2010-07-28 1.117 110,691 +18,448 0.00% 123,600
2010-07-23 2010-07-21 1.182 92,243 -27,673 0.00% 109,000
2010-07-22 2010-07-20 1.182 119,916 -13,836 0.00% 141,701
2010-07-19 2010-07-15 1.149 133,752 +13,836 0.00% 153,700
2010-07-16 2010-07-14 1.149 119,916 +27,673 0.00% 137,801
2010-06-17 2010-06-14 1.236 92,243 -9,224 0.00% 114,000
2010-06-02 2010-05-31 1.225 101,467 +46,121 0.00% 124,300
2010-05-13 2010-05-11 1.225 55,346 +9,225 0.00% 67,800
2010-05-07 2010-05-05 1.398 46,121 -10,147 0.00% 64,500
2010-04-08 2010-04-01 1.518 56,268 -71,027 0.00% 85,400
2010-04-07 2010-03-31 1.366 127,295 +46,121 0.00% 173,880
2010-03-24 2010-03-22 1.366 81,174 -2,767 0.00% 110,881
2010-03-22 2010-03-18 1.366 83,941 -18,448 0.00% 114,660
2010-02-17 2010-02-11 1.409 102,389 +46,121 0.00% 144,299
2010-02-11 2010-02-09 1.474 56,268 -46,121 0.00% 82,960
2010-02-09 2010-02-05 1.377 102,389 +46,121 0.00% 140,969
2010-02-05 2010-02-03 1.485 56,268 -46,121 0.00% 83,570
2010-02-02 2010-01-29 1.290 102,389 +46,121 0.00% 132,089
2010-01-18 2010-01-14 1.810 56,268 -36,897 0.00% 101,870
2009-12-10 2009-12-08 1.724 93,165 -18,449 0.00% 160,590
2009-11-27 2009-11-25 1.800 111,614 +73,794 0.00% 200,861
2009-11-09 2009-11-05 1.724 37,820 -9,224 0.00% 65,191
2009-10-28 2009-10-23 1.821 47,044 -92,242 0.00% 85,680
2009-10-20 2009-10-16 1.875 139,286 -9,225 0.00% 261,229
2009-10-19 2009-10-15 1.789 148,511 +18,449 0.00% 265,650
2009-09-16 2009-09-14 1.821 130,062 -923 0.00% 236,880
2009-09-11 2009-09-09 1.843 130,985 +92,243 0.00% 241,401
2009-09-08 2009-09-04 1.886 38,742 -46,121 0.00% 73,080
2009-08-31 2009-08-27 2.049 84,863 +27,673 0.00% 173,879
2009-08-28 2009-08-26 2.016 57,190 +18,448 0.00% 115,319
2009-08-24 2009-08-20 2.038 38,742 -46,121 0.00% 78,960
2009-08-21 2009-08-19 2.006 84,863 -46,122 0.00% 170,199
2009-08-20 2009-08-18 1.951 130,985 -36,897 0.00% 255,601
2009-08-18 2009-08-14 1.951 167,882 +18,449 0.01% 327,601
2009-08-05 2009-08-03 1.984 149,433 -923 0.01% 296,460
2009-08-03 2009-07-30 1.810 150,356 +18,449 0.01% 272,211
2009-07-31 2009-07-29 1.875 131,907 +92,243 0.00% 247,390
2009-07-24 2009-07-22 1.995 39,664 +4,612 0.00% 79,119
2009-06-30 2009-06-26 1.984 35,052 -5,535 0.00% 69,540
2009-06-29 2009-06-25 1.875 40,587 -4,612 0.00% 76,120
2009-06-11 2009-06-09 2.212 45,199 +9,224 0.00% 99,960
2009-06-05 2009-06-03 1.973 35,975 -32,285 0.00% 70,981
2009-06-04 2009-06-02 1.897 68,260 -23,060 0.00% 129,501
2009-06-02 2009-05-29 1.941 91,320 +18,448 0.00% 177,209
2009-06-01 2009-05-27 1.821 72,872 -68,259 0.00% 132,720
2009-05-27 2009-05-25 1.921 141,131 +4,612 0.00% 271,143
2009-05-26 2009-05-22 1.854 136,519 +4,790 0.00% 253,080
2009-05-25 2009-05-21 1.876 131,729 -35,603 0.00% 247,160
2009-05-22 2009-05-20 1.899 167,332 +57,854 0.01% 317,721
2009-05-21 2009-05-19 1.944 109,478 +39,163 0.00% 212,791
2009-05-20 2009-05-18 1.854 70,315 -17,801 0.00% 130,350
2009-05-14 2009-05-12 1.741 88,116 -17,801 0.00% 153,450
2009-05-12 2009-05-08 1.708 105,917 -17,802 0.00% 180,880
2009-05-05 2009-04-30 1.483 123,719 -53,403 0.00% 183,481
2009-05-04 2009-04-29 1.449 177,122 +26,702 0.01% 256,710
2009-04-30 2009-04-28 1.382 150,420 +17,801 0.01% 207,870
2009-04-29 2009-04-27 1.483 132,619 +31,152 0.00% 196,680
2009-04-28 2009-04-24 1.652 101,467 +22,252 0.00% 167,580
2009-04-27 2009-04-23 1.652 79,215 -17,802 0.00% 130,829
2009-04-24 2009-04-22 1.539 97,017 -8,900 0.00% 149,331
2009-04-23 2009-04-21 1.539 105,917 +26,702 0.00% 163,030
2009-04-21 2009-04-17 1.584 79,215 -35,603 0.00% 125,489
2009-04-20 2009-04-16 1.483 114,818 +17,801 0.00% 170,280
2009-04-17 2009-04-15 1.427 97,017 +35,603 0.00% 138,430
2009-04-15 2009-04-09 1.382 61,414 -26,702 0.00% 84,870
2009-04-09 2009-04-07 1.416 88,116 +8,901 0.00% 124,740
2009-04-08 2009-04-06 1.483 79,215 +26,701 0.00% 117,479
2009-03-04 2009-03-02 1.034 52,514 -35,602 0.00% 54,280
2009-03-02 2009-02-26 1.124 88,116 -8,901 0.00% 99,000
2009-02-23 2009-02-19 1.258 97,017 +44,503 0.00% 122,080
2009-02-19 2009-02-17 1.225 52,514 -44,503 0.00% 64,310
2009-02-17 2009-02-13 1.281 97,017 -35,602 0.00% 124,260
2009-02-12 2009-02-10 1.124 132,619 -17,801 0.00% 149,000
2009-02-09 2009-02-05 1.000 150,420 -8,901 0.01% 150,410
2009-02-06 2009-02-04 1.045 159,321 +26,702 0.01% 166,470
2009-01-12 2009-01-08 1.135 132,619 -44,503 0.00% 150,490
2009-01-06 2009-01-02 1.101 177,122 -71,205 0.01% 195,020
2008-12-29 2008-12-22 1.090 248,327 +17,801 0.01% 270,630
2008-12-23 2008-12-19 1.180 230,526 +71,205 0.01% 271,950
2008-12-19 2008-12-17 1.168 159,321 +35,602 0.01% 186,160
2008-12-15 2008-12-11 1.067 123,719 +26,702 0.00% 132,051
2008-12-12 2008-12-10 1.202 97,017 +44,503 0.00% 116,630
2008-09-30 2008-09-26 1.683 52,514 +26,702 0.00% 88,368
2008-09-29 2008-09-25 1.659 25,812 +1,857 0.00% 42,810
2008-09-12 2008-09-10 1.767 23,955 -4,130 0.00% 42,340
2008-09-11 2008-09-09 1.985 28,085 +4,130 0.00% 55,760
2008-06-17 2008-06-13 4.189 23,955 -4,130 0.00% 100,341
2008-06-06 2008-06-04 4.298 28,085 -4,130 0.00% 120,700
2008-06-04 2008-06-02 4.443 32,215 +8,260 0.00% 143,130
2008-05-26 2008-05-22 4.370 23,955 -6,608 0.00% 104,691
2008-05-16 2008-05-14 4.346 30,563 -8,260 0.00% 132,830
2008-05-02 2008-04-29 3.838 38,823 -826 0.00% 148,989
2008-04-28 2008-04-24 3.717 39,649 -44,606 0.00% 147,359
2008-04-24 2008-04-22 3.450 84,255 -41,301 0.00% 290,700
2008-04-22 2008-04-18 3.172 125,556 -8,261 0.00% 398,239
2008-04-10 2008-04-08 3.523 133,817 +8,261 0.00% 471,422
2008-04-09 2008-04-07 3.353 125,556 +12,390 0.00% 421,039
2008-03-27 2008-03-25 3.063 113,166 -3,304 0.00% 346,610
2008-03-25 2008-03-19 2.918 116,470 +1,652 0.00% 339,810
2008-03-20 2008-03-18 2.797 114,818 +1,652 0.00% 321,090
2008-03-17 2008-03-13 3.644 113,166 +82,603 0.00% 412,371
2008-03-14 2008-03-12 3.910 30,563 -9,912 0.00% 119,510
2008-03-13 2008-03-11 3.922 40,475 +3,304 0.00% 158,759
2008-03-12 2008-03-10 3.813 37,171 -41,302 0.00% 141,749
2008-03-11 2008-03-07 4.237 78,473 0.00% 332,501

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