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 0.038 916,000 +0 0.03% 34,808
2025-10-13 2025-10-09 0.039 916,000 +0 0.03% 35,724
2025-10-10 2025-10-08 0.041 916,000 +0 0.03% 37,556
2025-10-09 2025-10-06 0.042 916,000 +0 0.03% 38,472
2025-10-08 2025-10-03 0.042 916,000 +0 0.03% 38,472
2025-10-06 2025-10-02 0.043 916,000 +0 0.03% 39,388
2025-10-03 2025-09-30 0.043 916,000 +0 0.03% 39,388
2025-10-02 2025-09-29 0.043 916,000 +0 0.03% 39,388
2025-09-30 2025-09-26 0.044 916,000 +0 0.03% 40,304
2025-09-29 2025-09-25 0.045 916,000 +0 0.03% 41,220
2025-09-26 2025-09-24 0.048 916,000 +0 0.03% 43,968
2025-09-25 2025-09-23 0.045 916,000 +0 0.03% 41,220
2025-09-24 2025-09-22 0.045 916,000 +0 0.03% 41,220
2025-09-23 2025-09-19 0.047 916,000 +0 0.03% 43,052
2025-09-22 2025-09-18 0.047 916,000 +0 0.03% 43,052
2025-09-19 2025-09-17 0.049 916,000 +0 0.03% 44,884
2025-09-18 2025-09-16 0.048 916,000 +0 0.03% 43,968
2025-09-17 2025-09-15 0.049 916,000 +0 0.03% 44,884
2025-09-16 2025-09-12 0.047 916,000 +0 0.03% 43,052
2025-09-15 2025-09-11 0.049 916,000 +0 0.03% 44,884
2025-09-12 2025-09-10 0.049 916,000 +0 0.03% 44,884
2025-09-11 2025-09-09 0.049 916,000 +0 0.03% 44,884
2025-09-10 2025-09-08 0.049 916,000 +0 0.03% 44,884
2025-09-09 2025-09-05 0.047 916,000 +0 0.03% 43,052
2025-09-08 2025-09-04 0.050 916,000 +0 0.03% 45,800
2025-09-05 2025-09-03 0.051 916,000 +0 0.03% 46,716
2025-09-04 2025-09-02 0.051 916,000 +0 0.03% 46,716
2025-09-03 2025-09-01 0.052 916,000 +0 0.03% 47,632
2025-09-02 2025-08-29 0.053 916,000 +0 0.03% 48,548
2025-09-01 2025-08-28 0.053 916,000 +0 0.03% 48,548
2025-08-29 2025-08-27 0.053 916,000 +0 0.03% 48,548
2025-08-28 2025-08-26 0.051 916,000 +0 0.03% 46,716
2025-08-27 2025-08-25 0.051 916,000 +0 0.03% 46,716
2025-08-26 2025-08-22 0.052 916,000 +0 0.03% 47,632
2025-08-25 2025-08-21 0.050 916,000 +0 0.03% 45,800
2025-08-22 2025-08-20 0.050 916,000 +0 0.03% 45,800
2025-08-21 2025-08-19 0.050 916,000 +0 0.03% 45,800
2025-08-20 2025-08-18 0.050 916,000 +0 0.03% 45,800
2025-08-19 2025-08-15 0.050 916,000 +0 0.03% 45,800
2025-08-18 2025-08-14 0.050 916,000 +0 0.03% 45,800
2025-08-15 2025-08-13 0.050 916,000 +0 0.03% 45,800
2025-08-14 2025-08-12 0.050 916,000 +0 0.03% 45,800
2025-08-13 2025-08-11 0.051 916,000 +0 0.03% 46,716
2025-08-12 2025-08-08 0.051 916,000 +0 0.03% 46,716
2025-08-11 2025-08-07 0.052 916,000 +0 0.03% 47,632
2025-08-08 2025-08-06 0.053 916,000 +0 0.03% 48,548
2025-08-07 2025-08-05 0.052 916,000 +0 0.03% 47,632
2025-08-06 2025-08-04 0.051 916,000 +0 0.03% 46,716
2025-08-05 2025-08-01 0.053 916,000 +0 0.03% 48,548
2025-08-04 2025-07-31 0.049 916,000 +0 0.03% 44,884
2025-08-01 2025-07-30 0.049 916,000 +0 0.03% 44,884
2025-07-31 2025-07-29 0.052 916,000 +0 0.03% 47,632
2025-07-30 2025-07-28 0.051 916,000 +0 0.03% 46,716
2025-07-29 2025-07-25 0.054 916,000 +0 0.03% 49,464
2025-07-28 2025-07-24 0.054 916,000 +0 0.03% 49,464
2025-07-25 2025-07-23 0.056 916,000 +0 0.03% 51,296
2025-07-24 2025-07-22 0.057 916,000 +0 0.03% 52,212
2025-07-23 2025-07-21 0.052 916,000 +0 0.03% 47,632
2025-07-22 2025-07-18 0.051 916,000 +0 0.03% 46,716
2025-07-21 2025-07-17 0.051 916,000 +0 0.03% 46,716
2025-07-18 2025-07-16 0.051 916,000 +0 0.03% 46,716
2025-07-17 2025-07-15 0.052 916,000 +0 0.03% 47,632
2025-07-16 2025-07-14 0.050 916,000 +0 0.03% 45,800
2025-07-15 2025-07-11 0.051 916,000 +0 0.03% 46,716
2025-07-14 2025-07-10 0.051 916,000 +0 0.03% 46,716
2025-07-11 2025-07-09 0.049 916,000 +0 0.03% 44,884
2025-07-10 2025-07-08 0.049 916,000 +0 0.03% 44,884
2025-07-09 2025-07-07 0.049 916,000 +0 0.03% 44,884
2025-07-08 2025-07-04 0.049 916,000 +0 0.03% 44,884
2025-07-07 2025-07-03 0.050 916,000 +0 0.03% 45,800
2025-07-04 2025-07-02 0.051 916,000 +0 0.03% 46,716
2025-07-03 2025-06-30 0.052 916,000 +0 0.03% 47,632
2025-07-02 2025-06-27 0.051 916,000 +0 0.03% 46,716
2025-06-30 2025-06-26 0.050 916,000 +0 0.03% 45,800
2025-06-27 2025-06-25 0.051 916,000 +0 0.03% 46,716
2025-06-26 2025-06-24 0.049 916,000 +0 0.03% 44,884
2025-06-25 2025-06-23 0.049 916,000 +0 0.03% 44,884
2025-06-24 2025-06-20 0.050 916,000 +0 0.03% 45,800
2025-06-23 2025-06-19 0.050 916,000 +0 0.03% 45,800
2025-06-20 2025-06-18 0.051 916,000 +0 0.03% 46,716
2025-06-19 2025-06-17 0.052 916,000 +0 0.03% 47,632
2025-06-18 2025-06-16 0.051 916,000 +0 0.03% 46,716
2025-06-17 2025-06-13 0.051 916,000 +0 0.03% 46,716
2025-06-16 2025-06-12 0.049 916,000 +0 0.03% 44,884
2025-06-13 2025-06-11 0.049 916,000 +0 0.03% 44,884
2025-06-12 2025-06-10 0.050 916,000 +0 0.03% 45,800
2025-06-11 2025-06-09 0.051 916,000 +0 0.03% 46,716
2025-06-10 2025-06-06 0.049 916,000 +0 0.03% 44,884
2025-06-09 2025-06-05 0.052 916,000 +0 0.03% 47,632
2025-06-06 2025-06-04 0.052 916,000 +0 0.03% 47,632
2025-06-05 2025-06-03 0.052 916,000 +0 0.03% 47,632
2025-06-04 2025-06-02 0.052 916,000 +0 0.03% 47,632
2025-06-03 2025-05-30 0.052 916,000 +0 0.03% 47,632
2025-06-02 2025-05-29 0.053 916,000 +0 0.03% 48,548
2025-05-30 2025-05-28 0.055 916,000 +0 0.03% 50,380
2025-05-29 2025-05-27 0.053 916,000 +0 0.03% 48,548
2025-05-28 2025-05-26 0.052 916,000 +0 0.03% 47,632
2025-05-27 2025-05-23 0.051 916,000 +0 0.03% 46,716
2025-05-26 2025-05-22 0.054 916,000 +0 0.03% 49,464
2025-05-23 2025-05-21 0.053 916,000 +0 0.03% 48,548
2025-05-22 2025-05-20 0.053 916,000 +0 0.03% 48,548
2025-05-21 2025-05-19 0.055 916,000 +0 0.03% 50,380
2025-05-20 2025-05-16 0.054 916,000 +0 0.03% 49,464
2025-05-19 2025-05-15 0.053 916,000 +0 0.03% 48,548
2025-05-16 2025-05-14 0.052 916,000 +0 0.03% 47,632
2025-05-15 2025-05-13 0.050 916,000 +0 0.03% 45,800
2025-05-14 2025-05-12 0.055 916,000 +0 0.03% 50,380
2025-05-13 2025-05-09 0.053 916,000 +0 0.03% 48,548
2025-05-12 2025-05-08 0.052 916,000 +0 0.03% 47,632
2025-05-09 2025-05-07 0.055 916,000 +0 0.03% 50,380
2025-05-08 2025-05-06 0.055 916,000 +0 0.03% 50,380
2025-05-07 2025-05-02 0.060 916,000 +0 0.03% 54,960
2025-05-06 2025-04-30 0.060 916,000 +0 0.03% 54,960
2025-05-02 2025-04-29 0.055 916,000 +0 0.03% 50,380
2025-04-30 2025-04-28 0.060 916,000 +0 0.03% 54,960
2025-04-29 2025-04-25 0.050 916,000 +0 0.03% 45,800
2025-04-28 2025-04-24 0.044 916,000 +0 0.03% 40,304
2025-04-25 2025-04-23 0.046 916,000 +0 0.03% 42,136
2025-04-24 2025-04-22 0.043 916,000 +0 0.03% 39,388
2025-04-23 2025-04-17 0.042 916,000 +0 0.03% 38,472
2025-04-22 2025-04-16 0.042 916,000 +0 0.03% 38,472
2025-04-17 2025-04-15 0.044 916,000 +0 0.03% 40,304
2025-04-16 2025-04-14 0.045 916,000 +0 0.03% 41,220
2025-04-15 2025-04-11 0.044 916,000 +0 0.03% 40,304
2025-04-14 2025-04-10 0.042 916,000 +0 0.03% 38,472
2025-04-11 2025-04-09 0.041 916,000 +0 0.03% 37,556
2025-04-10 2025-04-08 0.043 916,000 +0 0.03% 39,388
2025-04-09 2025-04-07 0.043 916,000 +0 0.03% 39,388
2025-04-08 2025-04-03 0.046 916,000 +0 0.03% 42,136
2025-04-07 2025-04-02 0.046 916,000 +0 0.03% 42,136
2025-04-03 2025-04-01 0.046 916,000 +0 0.03% 42,136
2025-04-02 2025-03-31 0.044 916,000 +0 0.03% 40,304
2025-04-01 2025-03-28 0.045 916,000 +0 0.03% 41,220
2025-03-31 2025-03-27 0.044 916,000 +0 0.03% 40,304
2025-03-28 2025-03-26 0.044 916,000 +0 0.03% 40,304
2025-03-27 2025-03-25 0.045 916,000 +0 0.03% 41,220
2025-03-26 2025-03-24 0.046 916,000 +0 0.03% 42,136
2025-03-25 2025-03-21 0.047 916,000 +0 0.03% 43,052
2025-03-24 2025-03-20 0.046 916,000 +0 0.03% 42,136
2025-03-21 2025-03-19 0.046 916,000 +0 0.03% 42,136
2025-03-20 2025-03-18 0.044 916,000 +0 0.03% 40,304
2025-03-19 2025-03-17 0.045 916,000 +0 0.03% 41,220
2025-03-18 2025-03-14 0.047 916,000 +0 0.03% 43,052
2025-03-17 2025-03-13 0.044 916,000 +0 0.03% 40,304
2025-03-14 2025-03-12 0.044 916,000 +0 0.03% 40,304
2025-03-13 2025-03-11 0.043 916,000 +0 0.03% 39,388
2025-03-12 2025-03-10 0.044 916,000 +0 0.03% 40,304
2025-03-11 2025-03-07 0.045 916,000 +0 0.03% 41,220
2025-03-10 2025-03-06 0.043 916,000 +0 0.03% 39,388
2025-03-07 2025-03-05 0.045 916,000 +0 0.03% 41,220
2025-03-06 2025-03-04 0.046 916,000 +0 0.03% 42,136
2025-03-05 2025-03-03 0.045 916,000 +0 0.03% 41,220
2025-03-04 2025-02-28 0.043 916,000 +0 0.03% 39,388
2025-03-03 2025-02-27 0.043 916,000 +0 0.03% 39,388
2025-02-28 2025-02-26 0.043 916,000 +0 0.03% 39,388
2025-02-27 2025-02-25 0.043 916,000 +0 0.03% 39,388
2025-02-26 2025-02-24 0.043 916,000 +0 0.03% 39,388
2025-02-25 2025-02-21 0.043 916,000 +0 0.03% 39,388
2025-02-24 2025-02-20 0.044 916,000 +0 0.03% 40,304
2025-02-21 2025-02-19 0.044 916,000 +0 0.03% 40,304
2025-02-20 2025-02-18 0.045 916,000 +0 0.03% 41,220
2025-02-19 2025-02-17 0.043 916,000 +0 0.03% 39,388
2025-02-18 2025-02-14 0.043 916,000 +0 0.03% 39,388
2025-02-17 2025-02-13 0.043 916,000 +0 0.03% 39,388
2025-02-14 2025-02-12 0.043 916,000 +0 0.03% 39,388
2025-02-13 2025-02-11 0.044 916,000 +0 0.03% 40,304
2025-02-12 2025-02-10 0.044 916,000 +0 0.03% 40,304
2025-02-11 2025-02-07 0.045 916,000 +0 0.03% 41,220
2025-02-10 2025-02-06 0.046 916,000 +0 0.03% 42,136
2025-02-07 2025-02-05 0.044 916,000 +0 0.03% 40,304
2025-02-06 2025-02-04 0.045 916,000 +0 0.03% 41,220
2025-02-05 2025-02-03 0.045 916,000 +0 0.03% 41,220
2025-02-04 2025-01-28 0.046 916,000 +0 0.03% 42,136
2025-02-03 2025-01-24 0.045 916,000 +0 0.03% 41,220
2025-01-27 2025-01-23 0.045 916,000 +0 0.03% 41,220
2025-01-24 2025-01-22 0.045 916,000 +0 0.03% 41,220
2025-01-23 2025-01-21 0.045 916,000 +0 0.03% 41,220
2025-01-22 2025-01-20 0.044 916,000 +0 0.03% 40,304
2025-01-21 2025-01-17 0.046 916,000 +0 0.03% 42,136
2025-01-20 2025-01-16 0.045 916,000 +0 0.03% 41,220
2025-01-17 2025-01-15 0.050 916,000 +0 0.03% 45,800
2025-01-16 2025-01-14 0.048 916,000 +0 0.03% 43,968
2025-01-15 2025-01-13 0.046 916,000 +0 0.03% 42,136
2025-01-14 2025-01-10 0.046 916,000 +0 0.03% 42,136
2025-01-13 2025-01-09 0.047 916,000 +0 0.03% 43,052
2025-01-10 2025-01-08 0.050 916,000 +0 0.03% 45,800
2025-01-09 2025-01-07 0.049 916,000 +0 0.03% 44,884
2025-01-08 2025-01-06 0.049 916,000 +0 0.03% 44,884
2025-01-07 2025-01-03 0.049 916,000 +0 0.03% 44,884
2025-01-06 2025-01-02 0.049 916,000 +0 0.03% 44,884
2025-01-03 2024-12-31 0.050 916,000 +0 0.03% 45,800
2025-01-02 2024-12-27 0.055 916,000 +0 0.03% 50,380
2024-12-30 2024-12-24 0.049 916,000 +0 0.03% 44,884
2024-12-27 2024-12-20 0.049 916,000 +0 0.03% 44,884
2024-12-23 2024-12-19 0.050 916,000 +0 0.03% 45,800
2024-12-20 2024-12-18 0.052 916,000 +0 0.03% 47,632
2024-12-19 2024-12-17 0.050 916,000 +0 0.03% 45,800
2024-12-18 2024-12-16 0.050 916,000 +0 0.03% 45,800
2024-12-17 2024-12-13 0.050 916,000 +0 0.03% 45,800
2024-12-16 2024-12-12 0.050 916,000 +0 0.03% 45,800
2024-12-13 2024-12-11 0.050 916,000 +0 0.03% 45,800
2024-12-12 2024-12-10 0.052 916,000 +0 0.03% 47,632
2024-12-11 2024-12-09 0.055 916,000 +0 0.03% 50,380
2024-12-10 2024-12-06 0.055 916,000 +0 0.03% 50,380
2024-12-09 2024-12-05 0.052 916,000 +0 0.03% 47,632
2024-12-06 2024-12-04 0.053 916,000 +0 0.03% 48,548
2024-12-05 2024-12-03 0.054 916,000 +0 0.03% 49,464
2024-12-04 2024-12-02 0.053 916,000 +0 0.03% 48,548
2024-12-03 2024-11-29 0.052 916,000 +0 0.03% 47,632
2024-12-02 2024-11-28 0.054 916,000 +0 0.03% 49,464
2024-11-29 2024-11-27 0.053 916,000 +0 0.03% 48,548
2024-11-28 2024-11-26 0.053 916,000 +0 0.03% 48,548
2024-11-27 2024-11-25 0.051 916,000 +0 0.03% 46,716
2024-11-26 2024-11-22 0.051 916,000 +0 0.03% 46,716
2024-11-25 2024-11-21 0.051 916,000 +0 0.03% 46,716
2024-11-22 2024-11-20 0.051 916,000 +0 0.03% 46,716
2024-11-21 2024-11-19 0.050 916,000 +0 0.03% 45,800
2024-11-20 2024-11-18 0.056 916,000 +0 0.03% 51,296
2024-11-19 2024-11-15 0.056 916,000 +0 0.03% 51,296
2024-11-18 2024-11-14 0.055 916,000 +0 0.03% 50,380
2024-11-15 2024-11-13 0.057 916,000 +0 0.03% 52,212
2024-11-14 2024-11-12 0.057 916,000 +0 0.03% 52,212
2024-11-13 2024-11-11 0.055 916,000 +0 0.03% 50,380
2024-11-12 2024-11-08 0.055 916,000 +0 0.03% 50,380
2024-11-11 2024-11-07 0.059 916,000 +0 0.03% 54,044
2024-11-08 2024-11-06 0.054 916,000 +0 0.03% 49,464
2024-11-07 2024-11-05 0.054 916,000 +0 0.03% 49,464
2024-11-06 2024-11-04 0.060 916,000 +0 0.03% 54,960
2024-11-05 2024-11-01 0.059 916,000 +0 0.03% 54,044
2024-11-04 2024-10-31 0.059 916,000 +0 0.03% 54,044
2024-11-01 2024-10-30 0.059 916,000 +0 0.03% 54,044
2024-10-31 2024-10-29 0.059 916,000 +0 0.03% 54,044
2024-10-30 2024-10-28 0.055 916,000 +0 0.03% 50,380
2024-10-29 2024-10-25 0.056 916,000 +0 0.03% 51,296
2024-10-28 2024-10-24 0.056 916,000 +0 0.03% 51,296
2024-10-25 2024-10-23 0.058 916,000 +0 0.03% 53,128
2024-10-24 2024-10-22 0.059 916,000 +0 0.03% 54,044
2024-10-23 2024-10-21 0.059 916,000 +0 0.03% 54,044
2024-10-22 2024-10-18 0.056 916,000 +0 0.03% 51,296
2024-10-21 2024-10-17 0.055 916,000 +0 0.03% 50,380
2024-10-18 2024-10-16 0.054 916,000 +0 0.03% 49,464
2024-10-17 2024-10-15 0.054 916,000 +0 0.03% 49,464
2024-10-16 2024-10-14 0.057 916,000 +0 0.03% 52,212
2024-10-15 2024-10-10 0.059 916,000 +0 0.03% 54,044
2024-10-14 2024-10-09 0.057 916,000 +0 0.03% 52,212
2024-10-10 2024-10-08 0.058 916,000 +0 0.03% 53,128
2024-10-09 2024-10-07 0.061 916,000 +0 0.03% 55,876
2024-10-08 2024-10-04 0.059 916,000 +0 0.03% 54,044
2024-10-07 2024-10-03 0.058 916,000 +0 0.03% 53,128
2024-10-04 2024-10-02 0.047 916,000 +0 0.03% 43,052
2024-10-03 2024-09-30 0.047 916,000 +460,000 0.03% 43,052
2024-04-17 2024-04-15 0.047 456,000 -6,000 0.01% 21,432
2024-03-25 2024-03-21 0.047 462,000 -6,000 0.01% 21,714
2024-01-08 2024-01-04 0.045 468,000 -10,000 0.01% 21,060
2023-02-22 2023-02-20 0.059 478,000 -124,000 0.02% 28,202
2021-01-07 2021-01-05 0.118 602,000 -212,000 0.02% 71,036
2020-12-07 2020-12-03 0.109 814,000 +120,000 0.03% 88,726
2020-12-04 2020-12-02 0.110 694,000 +92,000 0.02% 76,340
2020-12-01 2020-11-27 0.118 602,000 -104,000 0.02% 71,036
2020-11-03 2020-10-30 0.110 706,000 +100,000 0.02% 77,660
2020-09-25 2020-09-23 0.123 606,000 +4,000 0.02% 74,538
2020-09-23 2020-09-21 0.121 602,000 -100,000 0.02% 72,842
2020-09-10 2020-09-08 0.114 702,000 +100,000 0.02% 80,028
2020-08-18 2020-08-14 0.130 602,000 +150,000 0.02% 78,260
2020-08-17 2020-08-13 0.173 452,000 -100,000 0.01% 78,196
2020-07-31 2020-07-29 0.074 552,000 -200,000 0.02% 40,848
2020-07-06 2020-07-02 0.065 752,000 +300,000 0.02% 48,880
2019-04-02 2019-03-29 0.167 452,000 -10,000 0.01% 75,484
2018-07-30 2018-07-26 0.238 462,000 -100,000 0.01% 109,956
2018-06-08 2018-06-06 0.250 562,000 +200,000 0.02% 140,500
2018-05-28 2018-05-24 0.207 362,000 +144,000 0.01% 74,934
2017-11-08 2017-11-06 0.295 218,000 -600,000 0.01% 64,310
2017-11-02 2017-10-31 0.325 818,000 +600,000 0.03% 265,850
2017-08-30 2017-08-28 0.285 218,000 -2,000 0.01% 62,130
2017-08-03 2017-08-01 0.330 220,000 +2,000 0.01% 72,600
2017-04-27 2017-04-25 0.385 218,000 +100,000 0.01% 83,930
2017-03-17 2017-03-15 0.460 118,000 -100,000 0.00% 54,280
2017-03-14 2017-03-10 0.380 218,000 +100,000 0.01% 82,840
2017-03-03 2017-03-01 0.420 118,000 -100,000 0.00% 49,560
2017-02-14 2017-02-10 0.380 218,000 +100,000 0.01% 82,840
2016-05-31 2016-05-27 0.580 118,000 -2,000 0.00% 68,440
2016-05-30 2016-05-26 0.570 120,000 +30,000 0.00% 68,400
2016-05-27 2016-05-25 0.630 90,000 -848,000 0.00% 56,700
2016-05-25 2016-05-23 0.395 938,000 +850,000 0.03% 370,510
2015-07-03 2015-06-30 0.630 88,000 +20,000 0.00% 55,440
2015-06-09 2015-06-05 0.850 68,000 -300,000 0.00% 57,800
2015-06-01 2015-05-28 0.680 368,000 -614,000 0.01% 250,240
2015-05-28 2015-05-26 0.690 982,000 +614,000 0.03% 677,580
2015-05-14 2015-05-12 0.680 368,000 -418,000 0.01% 250,240
2015-05-13 2015-05-11 0.700 786,000 -1,200,000 0.03% 550,200
2015-04-30 2015-04-28 0.630 1,986,000 -290,000 0.07% 1,251,180
2015-04-21 2015-04-17 0.610 2,276,000 -20,000 0.08% 1,388,360
2015-04-10 2015-04-08 0.430 2,296,000 -98,000 0.08% 987,280
2015-04-08 2015-04-01 0.470 2,394,000 -2,000 0.08% 1,125,180
2015-03-30 2015-03-26 0.485 2,396,000 +100,000 0.08% 1,162,060
2015-03-27 2015-03-25 0.490 2,296,000 -290,000 0.08% 1,125,040
2015-03-23 2015-03-19 0.485 2,586,000 -300,000 0.09% 1,254,210
2015-03-12 2015-03-10 0.485 2,886,000 +1,000,000 0.10% 1,399,710
2015-03-10 2015-03-06 0.440 1,886,000 -84,000 0.06% 829,840
2015-03-09 2015-03-05 0.385 1,970,000 -160,000 0.07% 758,450
2015-01-30 2015-01-28 0.305 2,130,000 +392,000 0.07% 649,650
2015-01-29 2015-01-27 0.305 1,738,000 +366,000 0.06% 530,090
2015-01-22 2015-01-20 0.295 1,372,000 -100,000 0.05% 404,740
2015-01-21 2015-01-19 0.280 1,472,000 +100,000 0.05% 412,160
2015-01-19 2015-01-15 0.305 1,372,000 +68,000 0.05% 418,460
2015-01-16 2015-01-14 0.295 1,304,000 +160,000 0.04% 384,680
2014-12-01 2014-11-27 0.365 1,144,000 +100,000 0.04% 417,560
2014-11-28 2014-11-26 0.365 1,044,000 -96,000 0.04% 381,060
2014-11-27 2014-11-25 0.365 1,140,000 +100,000 0.04% 416,100
2014-11-21 2014-11-19 0.385 1,040,000 -300,000 0.04% 400,400
2014-11-18 2014-11-14 0.380 1,340,000 -20,000 0.05% 509,200
2014-11-05 2014-11-03 0.370 1,360,000 -402,000 0.05% 503,200
2014-10-31 2014-10-29 0.370 1,762,000 -80,000 0.06% 651,940
2014-10-30 2014-10-28 0.360 1,842,000 -178,000 0.06% 663,120
2014-10-27 2014-10-23 0.365 2,020,000 +100,000 0.07% 737,300
2014-10-24 2014-10-22 0.365 1,920,000 -80,000 0.07% 700,800
2014-10-14 2014-10-10 0.360 2,000,000 +80,000 0.07% 720,000
2014-10-07 2014-10-03 0.365 1,920,000 -80,000 0.07% 700,800
2014-09-25 2014-09-23 0.375 2,000,000 +60,000 0.07% 750,000
2014-09-17 2014-09-15 0.385 1,940,000 +20,000 0.07% 746,900
2014-08-27 2014-08-25 0.405 1,920,000 -710,000 0.07% 777,600
2014-08-21 2014-08-19 0.420 2,630,000 +200,000 0.09% 1,104,600
2014-08-12 2014-08-08 0.380 2,430,000 +110,000 0.08% 923,400
2014-08-08 2014-08-06 0.375 2,320,000 +338,000 0.08% 870,000
2014-08-06 2014-08-04 0.380 1,982,000 -410,000 0.07% 753,160
2014-08-04 2014-07-31 0.385 2,392,000 +700,000 0.08% 920,920
2014-06-19 2014-06-17 0.370 1,692,000 -640,000 0.06% 626,040
2014-06-05 2014-06-03 0.365 2,332,000 +600,000 0.08% 851,180
2014-06-04 2014-05-30 0.365 1,732,000 +1,000,000 0.06% 632,180
2014-05-20 2014-05-16 0.375 732,000 +100,000 0.03% 274,500
2014-04-16 2014-04-14 0.395 632,000 -800,000 0.02% 249,640
2014-04-07 2014-04-03 0.405 1,432,000 +390,000 0.05% 579,960
2014-03-28 2014-03-26 0.410 1,042,000 +732,000 0.04% 427,220
2014-03-27 2014-03-25 0.415 310,000 +70,000 0.01% 128,650
2014-03-19 2014-03-17 0.405 240,000 +200,000 0.01% 97,200
2013-12-10 2013-12-06 0.510 40,000 -100,000 0.00% 20,400
2013-12-09 2013-12-05 0.510 140,000 -50,000 0.00% 71,400
2013-10-30 2013-10-28 0.465 190,000 -48,000 0.01% 88,350
2013-09-18 2013-09-16 0.445 238,000 -336,000 0.01% 105,910
2013-09-17 2013-09-13 0.445 574,000 -600,000 0.02% 255,430
2013-09-12 2013-09-10 0.440 1,174,000 -1,000,000 0.04% 516,560
2013-09-04 2013-09-02 0.420 2,174,000 +1,546,000 0.07% 913,080
2013-09-03 2013-08-30 0.470 628,000 -498,000 0.02% 295,160
2013-08-27 2013-08-23 0.390 1,126,000 +568,000 0.04% 439,140
2013-08-26 2013-08-22 0.385 558,000 -180,000 0.02% 214,830
2013-08-20 2013-08-16 0.405 738,000 -50,000 0.03% 298,890
2013-08-19 2013-08-15 0.405 788,000 +450,000 0.03% 319,140
2013-08-09 2013-08-07 0.390 338,000 -212,000 0.01% 131,820
2013-08-08 2013-08-06 0.385 550,000 -856,000 0.02% 211,750
2013-08-07 2013-08-05 0.395 1,406,000 -80,000 0.05% 555,370
2013-08-06 2013-08-02 0.390 1,486,000 -160,000 0.05% 579,540
2013-08-05 2013-08-01 0.385 1,646,000 -468,000 0.06% 633,710
2013-08-02 2013-07-31 0.380 2,114,000 -224,000 0.07% 803,320
2013-07-23 2013-07-19 0.400 2,338,000 +2,000,000 0.08% 935,200
2013-06-18 2013-06-14 0.415 338,000 -500,000 0.01% 140,270
2013-06-11 2013-06-07 0.445 838,000 -456,000 0.03% 372,910
2013-06-07 2013-06-05 0.435 1,294,000 -154,000 0.04% 562,890
2013-05-08 2013-05-06 0.430 1,448,000 -600,000 0.05% 622,640
2013-04-30 2013-04-26 0.440 2,048,000 +300,000 0.07% 901,120
2013-04-29 2013-04-25 0.460 1,748,000 +300,000 0.06% 804,080
2013-04-11 2013-04-09 0.430 1,448,000 -248,000 0.05% 622,640
2013-03-27 2013-03-25 0.485 1,696,000 -142,000 0.06% 822,560
2013-03-22 2013-03-20 0.500 1,838,000 +1,080,000 0.06% 919,000
2013-03-19 2013-03-15 0.630 758,000 +500,000 0.03% 477,540
2013-03-15 2013-03-13 0.660 258,000 -500,000 0.01% 170,280
2013-03-13 2013-03-11 0.660 758,000 +500,000 0.03% 500,280
2013-03-08 2013-03-06 0.680 258,000 -200,000 0.01% 175,440
2013-03-04 2013-02-28 0.690 458,000 +200,000 0.02% 316,020
2013-02-08 2013-02-06 0.710 258,000 +30,000 0.01% 183,180
2013-02-04 2013-01-31 0.710 228,000 -500,000 0.01% 161,880
2013-01-31 2013-01-29 0.700 728,000 +500,000 0.03% 509,600
2013-01-29 2013-01-25 0.750 228,000 +30,000 0.01% 171,000
2013-01-21 2013-01-17 0.790 198,000 -686,000 0.01% 156,420
2013-01-15 2013-01-11 0.790 884,000 +600,000 0.03% 698,360
2013-01-11 2013-01-09 0.840 284,000 -514,000 0.01% 238,560
2013-01-09 2013-01-07 0.870 798,000 -30,000 0.03% 694,260
2013-01-08 2013-01-04 0.810 828,000 +600,000 0.03% 670,680
2013-01-07 2013-01-03 0.820 228,000 -60,000 0.01% 186,960
2013-01-04 2013-01-02 0.820 288,000 +60,000 0.01% 236,160
2013-01-03 2012-12-31 0.780 228,000 -500,000 0.01% 177,840
2012-12-20 2012-12-18 0.720 728,000 +500,000 0.03% 524,160
2012-11-08 2012-11-06 0.750 228,000 +100,000 0.01% 171,000
2012-10-31 2012-10-29 0.710 128,000 -400,000 0.00% 90,880
2012-10-22 2012-10-18 0.660 528,000 +400,000 0.02% 348,480
2012-10-19 2012-10-17 0.660 128,000 -20,000 0.00% 84,480
2012-09-26 2012-09-24 0.600 148,000 -30,000 0.01% 88,800
2012-08-02 2012-07-31 0.530 178,000 -30,000 0.01% 94,340
2012-07-31 2012-07-27 0.455 208,000 +30,000 0.01% 94,640
2012-07-18 2012-07-16 0.590 178,000 +30,000 0.01% 105,020
2012-07-11 2012-07-09 0.630 148,000 -20,000 0.01% 93,240
2012-07-04 2012-06-29 0.600 168,000 +20,000 0.01% 100,800
2012-05-31 2012-05-29 0.720 148,000 +30,000 0.01% 106,560
2012-05-25 2012-05-23 0.690 118,000 +20,000 0.00% 81,420
2012-05-09 2012-05-07 0.820 98,000 -20,000 0.00% 80,360
2012-05-07 2012-05-03 0.870 118,000 +20,000 0.00% 102,660
2012-05-04 2012-05-02 0.900 98,000 -30,000 0.00% 88,200
2012-04-19 2012-04-17 0.750 128,000 +20,000 0.00% 96,000
2012-04-05 2012-04-02 0.810 108,000 +10,000 0.00% 87,480
2012-03-29 2012-03-27 1.010 98,000 +20,000 0.00% 98,980
2012-03-16 2012-03-14 1.430 78,000 +20,000 0.00% 111,540
2012-03-12 2012-03-08 1.440 58,000 -10,000 0.00% 83,520
2012-03-08 2012-03-06 1.340 68,000 +10,000 0.00% 91,120
2012-03-06 2012-03-02 1.510 58,000 -10,000 0.00% 87,580
2012-02-07 2012-02-03 0.990 68,000 -20,000 0.00% 67,320
2012-02-01 2012-01-30 0.940 88,000 +20,000 0.00% 82,720
2011-11-11 2011-11-09 1.090 68,000 -30,000 0.00% 74,120
2011-11-01 2011-10-28 0.900 98,000 +20,000 0.00% 88,200
2011-10-13 2011-10-11 0.820 78,000 -14,000 0.00% 63,960
2011-09-16 2011-09-14 0.800 92,000 +14,000 0.00% 73,600
2011-08-30 2011-08-26 0.990 78,000 +10,000 0.00% 77,220
2011-08-08 2011-08-04 1.110 68,000 +10,000 0.00% 75,480
2011-06-13 2011-06-09 1.680 58,000 +6,000 0.00% 97,440
2011-06-02 2011-05-31 1.920 52,000 -6,000 0.00% 99,840
2011-05-25 2011-05-23 1.780 58,000 +6,000 0.00% 103,240
2011-03-29 2011-03-25 2.400 52,000 -6,000 0.00% 124,800
2011-03-24 2011-03-22 2.310 58,000 +10,000 0.00% 133,980
2011-03-17 2011-03-15 2.360 48,000 -6,000 0.00% 113,280
2011-03-15 2011-03-11 2.230 54,000 -10,000 0.00% 120,420
2011-03-09 2011-03-07 2.100 64,000 +6,000 0.00% 134,400
2011-02-21 2011-02-17 2.000 58,000 -6,000 0.00% 116,000
2011-02-18 2011-02-16 2.100 64,000 +10,000 0.00% 134,400
2011-02-11 2011-02-09 2.250 54,000 -6,000 0.00% 121,500
2011-01-31 2011-01-27 2.130 60,000 +6,000 0.00% 127,800
2011-01-28 2011-01-26 2.290 54,000 +2,000 0.00% 123,660
2011-01-27 2011-01-25 2.350 52,000 -2,000 0.00% 122,200
2011-01-24 2011-01-20 2.680 54,000 -56,000 0.00% 144,720
2011-01-21 2011-01-19 2.740 110,000 +6,000 0.00% 301,400
2011-01-20 2011-01-18 2.420 104,000 +16,000 0.00% 251,680
2011-01-14 2011-01-12 2.620 88,000 +56,000 0.00% 230,560
2011-01-07 2011-01-05 2.820 32,000 +10,000 0.00% 90,240
2010-12-29 2010-12-24 2.810 22,000 -10,000 0.00% 61,820
2010-12-22 2010-12-20 2.830 32,000 +6,000 0.00% 90,560
2010-12-03 2010-12-01 3.120 26,000 -40,000 0.00% 81,120
2010-11-05 2010-11-03 3.660 66,000 -10,000 0.00% 241,560
2010-11-02 2010-10-29 3.260 76,000 +10,000 0.00% 247,760
2010-10-21 2010-10-19 3.660 66,000 +2,000 0.00% 241,560
2010-10-14 2010-10-12 3.850 64,000 +10,000 0.00% 246,400
2010-09-13 2010-09-09 3.850 54,000 +36,000 0.00% 207,900
2010-09-09 2010-09-07 3.831 18,000 +190 0.00% 68,950
2010-08-26 2010-08-24 3.740 17,810 +13,852 0.00% 66,602
2010-08-25 2010-08-23 4.144 3,958 -11,873 0.00% 16,401
2010-08-24 2010-08-20 4.356 15,831 +11,873 0.00% 68,961
2010-07-20 2010-07-16 4.589 3,958 -98,941 0.00% 18,162
2010-07-19 2010-07-15 4.700 102,899 +98,941 0.00% 483,598
2010-05-18 2010-05-14 5.854 3,958 +63 0.00% 23,171
2010-03-10 2010-03-08 5.207 3,895 -5,841 0.00% 20,282
2010-03-05 2010-03-03 4.879 9,736 -3,895 0.00% 47,498
2010-02-23 2010-02-19 4.714 13,631 +3,895 0.00% 64,260
2010-02-02 2010-01-29 4.612 9,736 +5,841 0.00% 44,898
2010-01-20 2010-01-18 5.341 3,895 -9,736 0.00% 20,802
2010-01-18 2010-01-14 5.649 13,631 +9,736 0.00% 77,000
2010-01-14 2010-01-12 5.423 3,895 -9,736 0.00% 21,122
2010-01-08 2010-01-06 5.320 13,631 -19,473 0.00% 72,520
2010-01-05 2009-12-31 5.546 33,104 -9,736 0.00% 183,601
2010-01-04 2009-12-29 6.399 42,840 +9,736 0.00% 274,119
2009-12-28 2009-12-22 6.162 33,104 -9,736 0.00% 204,002
2009-12-22 2009-12-18 5.803 42,840 +7,789 0.00% 248,599
2009-12-16 2009-12-14 4.981 35,051 +9,736 0.00% 174,600
2009-12-14 2009-12-10 4.981 25,315 +9,737 0.00% 126,102
2009-12-11 2009-12-09 4.930 15,578 -9,737 0.00% 76,799
2009-12-10 2009-12-08 4.920 25,315 -1,947 0.00% 124,542
2009-12-09 2009-12-07 4.622 27,262 -7,789 0.00% 126,000
2009-12-08 2009-12-04 4.478 35,051 +9,736 0.00% 156,960
2009-12-03 2009-12-01 4.314 25,315 -1,947 0.00% 109,202
2009-12-01 2009-11-27 3.923 27,262 -19,473 0.00% 106,960
2009-10-22 2009-10-20 3.389 46,735 -5,842 0.00% 158,401
2009-10-16 2009-10-14 3.071 52,577 -9,736 0.00% 161,461
2009-10-15 2009-10-13 3.112 62,313 -9,736 0.00% 193,920
2009-09-18 2009-09-16 2.855 72,049 -19,473 0.00% 205,719
2009-08-25 2009-08-21 3.122 91,522 -9,736 0.00% 285,760
2009-08-11 2009-08-07 3.215 101,258 -9,737 0.00% 325,518
2009-08-10 2009-08-06 3.287 110,995 -1,947 0.00% 364,800
2009-08-07 2009-08-05 3.256 112,942 -38,946 0.00% 367,719
2009-08-05 2009-08-03 3.420 151,888 -9,736 0.01% 519,481
2009-08-03 2009-07-30 3.359 161,624 +9,736 0.01% 542,820
2009-07-31 2009-07-29 3.420 151,888 -1,947 0.01% 519,481
2009-07-30 2009-07-28 3.502 153,835 +7,789 0.01% 538,780
2009-07-28 2009-07-24 3.338 146,046 -7,789 0.01% 487,500
2009-07-27 2009-07-23 3.287 153,835 +5,842 0.01% 505,600
2009-07-24 2009-07-22 3.287 147,993 +9,736 0.01% 486,399
2009-07-20 2009-07-16 3.184 138,257 -19,473 0.00% 440,201
2009-07-16 2009-07-14 3.235 157,730 -9,736 0.01% 510,301
2009-07-15 2009-07-13 3.204 167,466 -48,682 0.01% 536,640
2009-07-14 2009-07-10 3.235 216,148 -29,209 0.01% 699,300
2009-07-13 2009-07-09 3.328 245,357 -42,840 0.01% 816,480
2009-07-10 2009-07-08 3.143 288,197 -486,820 0.01% 905,759
2009-07-09 2009-07-07 3.153 775,017 +348,563 0.03% 2,443,720
2009-07-08 2009-07-06 3.225 426,454 -128,520 0.02% 1,375,320
2009-07-07 2009-07-03 3.112 554,974 0.02% 1,727,099

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