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 0.880 205,200 +0 0.01% 180,576
2025-10-13 2025-10-09 0.910 205,200 +0 0.01% 186,732
2025-10-10 2025-10-08 0.870 205,200 +0 0.01% 178,524
2025-10-09 2025-10-06 0.880 205,200 +0 0.01% 180,576
2025-10-08 2025-10-03 0.890 205,200 +0 0.01% 182,628
2025-10-06 2025-10-02 0.880 205,200 +0 0.01% 180,576
2025-10-03 2025-09-30 0.870 205,200 +0 0.01% 178,524
2025-10-02 2025-09-29 0.830 205,200 +0 0.01% 170,316
2025-09-30 2025-09-26 0.830 205,200 +0 0.01% 170,316
2025-09-29 2025-09-25 0.840 205,200 +0 0.01% 172,368
2025-09-26 2025-09-24 0.830 205,200 +0 0.01% 170,316
2025-09-25 2025-09-23 0.840 205,200 +0 0.01% 172,368
2025-09-24 2025-09-22 0.830 205,200 +0 0.01% 170,316
2025-09-23 2025-09-19 0.830 205,200 +0 0.01% 170,316
2025-09-22 2025-09-18 0.840 205,200 +0 0.01% 172,368
2025-09-19 2025-09-17 0.850 205,200 +0 0.01% 174,420
2025-09-18 2025-09-16 0.830 205,200 +0 0.01% 170,316
2025-09-17 2025-09-15 0.840 205,200 +0 0.01% 172,368
2025-09-16 2025-09-12 0.830 205,200 +0 0.01% 170,316
2025-09-15 2025-09-11 0.840 205,200 +0 0.01% 172,368
2025-09-12 2025-09-10 0.840 205,200 +0 0.01% 172,368
2025-09-11 2025-09-09 0.850 205,200 +0 0.01% 174,420
2025-09-10 2025-09-08 0.870 205,200 +0 0.01% 178,524
2025-09-09 2025-09-05 0.850 205,200 +0 0.01% 174,420
2025-09-08 2025-09-04 0.840 205,200 +0 0.01% 172,368
2025-09-05 2025-09-03 0.840 205,200 +0 0.01% 172,368
2025-09-04 2025-09-02 0.840 205,200 +0 0.01% 172,368
2025-09-03 2025-09-01 0.830 205,200 +0 0.01% 170,316
2025-09-02 2025-08-29 0.840 205,200 +0 0.01% 172,368
2025-09-01 2025-08-28 0.850 205,200 +0 0.01% 174,420
2025-08-29 2025-08-27 0.850 205,200 +0 0.01% 174,420
2025-08-28 2025-08-26 0.880 205,200 +0 0.01% 180,576
2025-08-27 2025-08-25 0.903 205,200 +0 0.01% 185,335
2025-08-26 2025-08-22 0.913 205,200 +2,997 0.01% 187,418
2025-08-25 2025-08-21 0.923 202,203 +0 0.01% 186,732
2025-08-22 2025-08-20 0.923 202,203 +0 0.01% 186,732
2025-08-21 2025-08-19 0.934 202,203 +0 0.01% 188,784
2025-08-20 2025-08-18 0.934 202,203 +0 0.01% 188,784
2025-08-19 2025-08-15 0.974 202,203 +0 0.01% 196,992
2025-08-18 2025-08-14 0.984 202,203 +0 0.01% 199,044
2025-08-15 2025-08-13 0.984 202,203 +0 0.01% 199,044
2025-08-14 2025-08-12 1.015 202,203 +0 0.01% 205,200
2025-08-13 2025-08-11 1.005 202,203 +0 0.01% 203,148
2025-08-12 2025-08-08 0.995 202,203 +0 0.01% 201,096
2025-08-11 2025-08-07 1.005 202,203 +0 0.01% 203,148
2025-08-08 2025-08-06 1.015 202,203 +0 0.01% 205,200
2025-08-07 2025-08-05 1.015 202,203 +0 0.01% 205,200
2025-08-06 2025-08-04 0.984 202,203 +0 0.01% 199,044
2025-08-05 2025-08-01 0.974 202,203 +0 0.01% 196,992
2025-08-04 2025-07-31 0.974 202,203 +0 0.01% 196,992
2025-08-01 2025-07-30 1.015 202,203 +0 0.01% 205,200
2025-07-31 2025-07-29 1.045 202,203 +0 0.01% 211,356
2025-07-30 2025-07-28 1.076 202,203 +0 0.01% 217,512
2025-07-29 2025-07-25 1.126 202,203 +0 0.01% 227,772
2025-07-28 2025-07-24 1.137 202,203 +0 0.01% 229,824
2025-07-25 2025-07-23 1.096 202,203 +0 0.01% 221,616
2025-07-24 2025-07-22 1.116 202,203 +0 0.01% 225,720
2025-07-23 2025-07-21 1.055 202,203 +0 0.01% 213,408
2025-07-22 2025-07-18 1.015 202,203 +0 0.01% 205,200
2025-07-21 2025-07-17 1.015 202,203 +0 0.01% 205,200
2025-07-18 2025-07-16 1.005 202,203 +0 0.01% 203,148
2025-07-17 2025-07-15 1.055 202,203 +0 0.01% 213,408
2025-07-16 2025-07-14 1.066 202,203 +0 0.01% 215,460
2025-07-15 2025-07-11 1.005 202,203 +0 0.01% 203,148
2025-07-14 2025-07-10 0.995 202,203 +0 0.01% 201,096
2025-07-11 2025-07-09 0.984 202,203 +0 0.01% 199,044
2025-07-10 2025-07-08 0.984 202,203 +0 0.01% 199,044
2025-07-09 2025-07-07 0.995 202,203 +0 0.01% 201,096
2025-07-08 2025-07-04 1.005 202,203 +0 0.01% 203,148
2025-07-07 2025-07-03 0.964 202,203 +0 0.01% 194,940
2025-07-04 2025-07-02 0.974 202,203 +0 0.01% 196,992
2025-07-03 2025-06-30 0.944 202,203 +0 0.01% 190,836
2025-07-02 2025-06-27 0.913 202,203 +0 0.01% 184,680
2025-06-30 2025-06-26 0.903 202,203 +0 0.01% 182,628
2025-06-27 2025-06-25 0.893 202,203 +0 0.01% 180,576
2025-06-26 2025-06-24 0.913 202,203 +0 0.01% 184,680
2025-06-25 2025-06-23 0.852 202,203 +0 0.01% 172,368
2025-06-24 2025-06-20 0.842 202,203 +0 0.01% 170,316
2025-06-23 2025-06-19 0.812 202,203 +0 0.01% 164,160
2025-06-20 2025-06-18 0.832 202,203 +0 0.01% 168,264
2025-06-19 2025-06-17 0.832 202,203 +0 0.01% 168,264
2025-06-18 2025-06-16 0.812 202,203 +0 0.01% 164,160
2025-06-17 2025-06-13 0.812 202,203 +0 0.01% 164,160
2025-06-16 2025-06-12 0.822 202,203 +0 0.01% 166,212
2025-06-13 2025-06-11 0.852 202,203 +0 0.01% 172,368
2025-06-12 2025-06-10 0.822 202,203 +0 0.01% 166,212
2025-06-11 2025-06-09 0.822 202,203 +0 0.01% 166,212
2025-06-10 2025-06-06 0.771 202,203 +0 0.01% 155,952
2025-06-09 2025-06-05 0.781 202,203 +0 0.01% 158,004
2025-06-06 2025-06-04 0.761 202,203 +0 0.01% 153,900
2025-06-05 2025-06-03 0.781 202,203 +0 0.01% 158,004
2025-06-04 2025-06-02 0.761 202,203 +0 0.01% 153,900
2025-06-03 2025-05-30 0.761 202,203 +0 0.01% 153,900
2025-06-02 2025-05-29 0.822 202,203 +0 0.01% 166,212
2025-05-30 2025-05-28 0.812 202,203 +0 0.01% 164,160
2025-05-29 2025-05-27 0.822 202,203 +0 0.01% 166,212
2025-05-28 2025-05-26 0.832 202,203 +0 0.01% 168,264
2025-05-27 2025-05-23 0.822 202,203 +0 0.01% 166,212
2025-05-26 2025-05-22 0.842 202,203 +0 0.01% 170,316
2025-05-23 2025-05-21 0.832 202,203 +0 0.01% 168,264
2025-05-22 2025-05-20 0.842 202,203 +0 0.01% 170,316
2025-05-21 2025-05-19 0.863 202,203 +0 0.01% 174,420
2025-05-20 2025-05-16 0.873 202,203 +0 0.01% 176,472
2025-05-19 2025-05-15 0.832 202,203 +0 0.01% 168,264
2025-05-16 2025-05-14 0.842 202,203 +0 0.01% 170,316
2025-05-15 2025-05-13 0.863 202,203 +0 0.01% 174,420
2025-05-14 2025-05-12 0.852 202,203 +0 0.01% 172,368
2025-05-13 2025-05-09 0.852 202,203 +0 0.01% 172,368
2025-05-12 2025-05-08 0.852 202,203 +0 0.01% 172,368
2025-05-09 2025-05-07 0.852 202,203 +0 0.01% 172,368
2025-05-08 2025-05-06 0.852 202,203 +0 0.01% 172,368
2025-05-07 2025-05-02 0.842 202,203 +0 0.01% 170,316
2025-05-06 2025-04-30 0.832 202,203 +0 0.01% 168,264
2025-05-02 2025-04-29 0.842 202,203 +0 0.01% 170,316
2025-04-30 2025-04-28 0.883 202,203 +0 0.01% 178,524
2025-04-29 2025-04-25 0.832 202,203 +0 0.01% 168,264
2025-04-28 2025-04-24 0.852 202,203 +0 0.01% 172,368
2025-04-25 2025-04-23 0.822 202,203 +0 0.01% 166,212
2025-04-24 2025-04-22 0.812 202,203 +0 0.01% 164,160
2025-04-23 2025-04-17 0.812 202,203 +0 0.01% 164,160
2025-04-22 2025-04-16 0.792 202,203 +0 0.01% 160,056
2025-04-17 2025-04-15 0.822 202,203 +0 0.01% 166,212
2025-04-16 2025-04-14 0.893 202,203 +0 0.01% 180,576
2025-04-15 2025-04-11 0.883 202,203 +0 0.01% 178,524
2025-04-14 2025-04-10 0.822 202,203 +0 0.01% 166,212
2025-04-11 2025-04-09 0.792 202,203 +0 0.01% 160,056
2025-04-10 2025-04-08 0.781 202,203 +0 0.01% 158,004
2025-04-09 2025-04-07 0.771 202,203 +0 0.01% 155,952
2025-04-08 2025-04-03 0.781 202,203 +0 0.01% 158,004
2025-04-07 2025-04-02 0.832 202,203 +0 0.01% 168,264
2025-04-03 2025-04-01 0.832 202,203 +0 0.01% 168,264
2025-04-02 2025-03-31 0.832 202,203 +0 0.01% 168,264
2025-04-01 2025-03-28 0.822 202,203 +0 0.01% 166,212
2025-03-31 2025-03-27 0.863 202,203 +0 0.01% 174,420
2025-03-28 2025-03-26 0.852 202,203 +0 0.01% 172,368
2025-03-27 2025-03-25 0.923 202,203 +0 0.01% 186,732
2025-03-26 2025-03-24 0.944 202,203 +0 0.01% 190,836
2025-03-25 2025-03-21 1.005 202,203 +0 0.01% 203,148
2025-03-24 2025-03-20 1.035 202,203 +0 0.01% 209,304
2025-03-21 2025-03-19 1.015 202,203 +0 0.01% 205,200
2025-03-20 2025-03-18 1.015 202,203 +0 0.01% 205,200
2025-03-19 2025-03-17 1.045 202,203 +0 0.01% 211,356
2025-03-18 2025-03-14 1.015 202,203 +0 0.01% 205,200
2025-03-17 2025-03-13 0.995 202,203 +0 0.01% 201,096
2025-03-14 2025-03-12 1.015 202,203 +0 0.01% 205,200
2025-03-13 2025-03-11 1.076 202,203 +0 0.01% 217,512
2025-03-12 2025-03-10 1.045 202,203 +0 0.01% 211,356
2025-03-11 2025-03-07 1.045 202,203 +0 0.01% 211,356
2025-03-10 2025-03-06 1.005 202,203 +0 0.01% 203,148
2025-03-07 2025-03-05 1.015 202,203 +0 0.01% 205,200
2025-03-06 2025-03-04 1.015 202,203 +0 0.01% 205,200
2025-03-05 2025-03-03 1.005 202,203 +0 0.01% 203,148
2025-03-04 2025-02-28 1.005 202,203 +0 0.01% 203,148
2025-03-03 2025-02-27 1.015 202,203 +0 0.01% 205,200
2025-02-28 2025-02-26 1.005 202,203 +0 0.01% 203,148
2025-02-27 2025-02-25 1.025 202,203 +0 0.01% 207,252
2025-02-26 2025-02-24 1.035 202,203 +0 0.01% 209,304
2025-02-25 2025-02-21 1.055 202,203 +0 0.01% 213,408
2025-02-24 2025-02-20 1.045 202,203 +0 0.01% 211,356
2025-02-21 2025-02-19 1.055 202,203 +0 0.01% 213,408
2025-02-20 2025-02-18 1.086 202,203 +0 0.01% 219,564
2025-02-19 2025-02-17 1.076 202,203 +0 0.01% 217,512
2025-02-18 2025-02-14 1.096 202,203 +0 0.01% 221,616
2025-02-17 2025-02-13 1.096 202,203 +0 0.01% 221,616
2025-02-14 2025-02-12 1.086 202,203 +0 0.01% 219,564
2025-02-13 2025-02-11 1.086 202,203 +0 0.01% 219,564
2025-02-12 2025-02-10 1.106 202,203 +0 0.01% 223,668
2025-02-11 2025-02-07 1.116 202,203 +0 0.01% 225,720
2025-02-10 2025-02-06 1.106 202,203 +0 0.01% 223,668
2025-02-07 2025-02-05 1.076 202,203 +0 0.01% 217,512
2025-02-06 2025-02-04 1.096 202,203 +0 0.01% 221,616
2025-02-05 2025-02-03 1.106 202,203 +0 0.01% 223,668
2025-02-04 2025-01-28 1.137 202,203 +0 0.01% 229,824
2025-02-03 2025-01-24 1.116 202,203 +0 0.01% 225,720
2025-01-27 2025-01-23 1.116 202,203 +0 0.01% 225,720
2025-01-24 2025-01-22 1.096 202,203 +0 0.01% 221,616
2025-01-23 2025-01-21 1.126 202,203 +0 0.01% 227,772
2025-01-22 2025-01-20 1.106 202,203 +0 0.01% 223,668
2025-01-21 2025-01-17 1.126 202,203 +0 0.01% 227,772
2025-01-20 2025-01-16 1.086 202,203 +0 0.01% 219,564
2025-01-17 2025-01-15 1.055 202,203 +0 0.01% 213,408
2025-01-16 2025-01-14 1.086 202,203 +0 0.01% 219,564
2025-01-15 2025-01-13 1.045 202,203 +0 0.01% 211,356
2025-01-14 2025-01-10 1.126 202,203 +0 0.01% 227,772
2025-01-13 2025-01-09 1.167 202,203 +0 0.01% 235,980
2025-01-10 2025-01-08 1.167 202,203 +0 0.01% 235,980
2025-01-09 2025-01-07 1.197 202,203 +0 0.01% 242,136
2025-01-08 2025-01-06 1.197 202,203 +0 0.01% 242,136
2025-01-07 2025-01-03 1.248 202,203 +0 0.01% 252,396
2025-01-06 2025-01-02 1.238 202,203 +0 0.01% 250,344
2025-01-03 2024-12-31 1.408 202,203 +0 0.01% 284,676
2025-01-02 2024-12-27 1.376 202,203 +11,268 0.01% 278,157
2024-12-30 2024-12-24 1.376 190,935 +0 0.01% 262,656
2024-12-27 2024-12-20 1.397 190,935 +0 0.01% 266,760
2024-12-23 2024-12-19 1.397 190,935 +0 0.01% 266,760
2024-12-20 2024-12-18 1.408 190,935 +0 0.01% 268,812
2024-12-19 2024-12-17 1.408 190,935 +0 0.01% 268,812
2024-12-18 2024-12-16 1.419 190,935 +0 0.01% 270,864
2024-12-17 2024-12-13 1.429 190,935 +0 0.01% 272,916
2024-12-16 2024-12-12 1.440 190,935 +0 0.01% 274,968
2024-12-13 2024-12-11 1.451 190,935 +0 0.01% 277,020
2024-12-12 2024-12-10 1.429 190,935 -52,107 0.01% 272,916
2024-11-13 2024-11-11 1.537 243,042 -46 0.01% 373,516
2024-06-04 2024-05-31 2.007 243,088 +16,580 0.01% 487,849
2024-01-02 2023-12-28 1.882 226,508 +11,399 0.01% 426,395
2023-11-07 2023-11-03 1.664 215,109 +6,587 0.01% 357,912
2023-08-07 2023-08-03 1.433 208,522 +16,467 0.01% 298,835
2023-07-31 2023-07-27 1.409 192,055 +23,055 0.01% 270,571
2023-06-06 2023-06-02 1.506 169,000 +12,238 0.01% 254,465
2023-06-05 2023-06-01 1.440 156,762 -76,376 0.01% 225,775
2023-05-25 2023-05-23 1.466 233,138 +15,275 0.01% 341,880
2023-01-03 2022-12-29 2.179 217,863 +8,411 0.01% 474,729
2022-11-25 2022-11-23 1.948 209,452 +73,428 0.01% 407,908
2022-10-05 2022-09-30 2.233 136,024 -44,057 0.01% 303,810
2022-07-06 2022-07-04 2.615 180,081 +14,686 0.01% 470,881
2022-07-04 2022-06-29 3.735 165,395 +21,255 0.01% 617,732
2022-06-28 2022-06-24 3.516 144,140 +12,798 0.01% 506,812
2022-06-15 2022-06-13 3.954 131,342 +38,395 0.01% 519,283
2022-06-07 2022-06-02 3.016 92,947 -19,198 0.01% 280,332
2022-06-06 2022-06-01 2.969 112,145 +12,799 0.01% 332,976
2022-05-31 2022-05-27 2.985 99,346 +63,991 0.01% 296,527
2022-05-30 2022-05-26 3.360 35,355 -12,798 0.00% 118,787
2022-05-17 2022-05-13 2.750 48,153 -6,399 0.00% 132,439
2022-05-11 2022-05-06 2.782 54,552 +6,399 0.00% 151,744
2022-05-03 2022-04-28 2.875 48,153 -31,996 0.00% 138,459
2022-04-22 2022-04-20 2.594 80,149 +31,996 0.00% 207,915
2022-04-13 2022-04-11 2.891 48,153 -12,799 0.00% 139,211
2022-04-11 2022-04-07 2.907 60,952 +12,799 0.00% 177,166
2022-04-06 2022-04-01 3.188 48,153 +6,399 0.00% 153,509
2022-03-31 2022-03-29 2.969 41,754 +12,798 0.00% 123,974
2021-12-06 2021-12-02 1.466 28,956 +2,106 0.00% 42,455
2021-11-18 2021-11-16 1.315 26,850 -14,241 0.00% 35,295
2021-11-05 2021-11-03 1.399 41,091 -38,569 0.00% 57,477
2021-10-29 2021-10-27 1.432 79,660 +14,241 0.00% 114,112
2021-10-19 2021-10-15 1.500 65,419 -14,241 0.00% 98,122
2021-09-20 2021-09-16 1.567 79,660 +14,241 0.00% 124,852
2021-09-17 2021-09-15 1.719 65,419 -14,301 0.00% 112,454
2021-09-16 2021-09-14 1.601 79,720 +60 0.00% 127,633
2021-09-15 2021-09-13 1.635 79,660 +14,241 0.00% 130,222
2021-09-13 2021-09-09 1.601 65,419 +7,120 0.00% 104,737
2021-08-30 2021-08-26 1.062 58,299 -35,602 0.00% 61,898
2021-08-27 2021-08-25 1.011 93,901 +35,602 0.01% 94,950
2021-03-02 2021-02-26 0.699 58,299 -28,482 0.00% 40,774
2021-02-25 2021-02-23 0.843 86,781 +28,482 0.00% 73,125
2021-02-19 2021-02-17 0.750 58,299 -121,048 0.00% 43,721
2020-10-30 2020-10-28 0.381 179,347 -89 0.01% 68,309
2020-07-06 2020-07-02 0.337 179,436 +89 0.01% 60,480
2020-05-06 2020-05-04 0.351 179,347 +59 0.01% 62,868
2019-10-02 2019-09-27 0.581 179,288 -118 0.01% 104,242
2019-07-16 2019-07-12 1.047 179,406 +23,486 0.01% 187,862
2019-07-10 2019-07-08 1.028 155,920 -160,897 0.01% 160,245
2019-07-09 2019-07-05 1.047 316,817 +61,883 0.02% 331,749
2019-07-08 2019-07-04 1.086 254,934 +99,014 0.02% 276,836
2019-06-13 2019-06-11 0.960 155,920 +103 0.01% 149,663
2019-04-08 2019-04-03 1.144 155,817 +105,202 0.01% 178,268
2018-06-29 2018-06-27 1.213 50,615 +2,868 0.00% 61,387
2017-11-10 2017-11-08 1.521 47,747 -243 0.00% 72,631
2017-10-11 2017-10-09 1.725 47,990 +2,251 0.00% 82,804
2017-06-14 2017-06-12 1.574 45,739 -108,494 0.00% 72,014
2017-06-07 2017-06-05 2.144 154,233 -139,095 0.01% 330,693
2017-06-06 2017-06-02 2.191 293,328 +29,913 0.02% 642,751
2017-05-26 2017-05-24 2.097 263,415 +50,930 0.02% 552,378
2017-05-22 2017-05-18 2.026 212,485 -45,837 0.02% 430,559
2017-05-18 2017-05-16 1.956 258,322 +45,837 0.02% 505,179
2017-04-12 2017-04-10 2.710 212,485 -40,744 0.02% 575,748
2017-03-31 2017-03-29 3.416 253,229 -66,209 0.02% 865,142
2017-03-13 2017-03-09 3.487 319,438 +66,209 0.02% 1,113,921
2017-03-10 2017-03-08 3.346 253,229 -40,744 0.02% 847,243
2017-03-03 2017-03-01 3.534 293,973 -25,465 0.02% 1,038,974
2017-03-02 2017-02-28 3.558 319,438 -2,759 0.02% 1,136,501
2017-02-22 2017-02-20 3.534 322,197 -5,093 0.03% 1,138,725
2017-02-21 2017-02-17 3.039 327,290 -35,651 0.03% 994,784
2017-02-16 2017-02-14 2.662 362,941 +66,209 0.03% 966,319
2017-02-07 2017-02-03 2.757 296,732 +66,209 0.02% 818,006
2017-02-06 2017-02-02 2.780 230,523 +66,210 0.02% 640,918
2017-02-02 2017-01-27 2.662 164,313 -16,977 0.01% 437,478
2017-01-24 2017-01-20 2.568 181,290 -66,209 0.01% 465,593
2017-01-23 2017-01-19 2.615 247,499 -66,210 0.02% 647,295
2017-01-03 2016-12-29 2.450 313,709 +30,558 0.02% 768,717
2016-12-30 2016-12-28 2.309 283,151 +8,544 0.02% 653,808
2016-12-28 2016-12-22 2.215 274,607 +40,745 0.02% 608,199
2016-11-29 2016-11-25 2.073 233,862 +106,953 0.02% 484,896
2016-10-19 2016-10-17 1.932 126,909 -42,442 0.01% 245,195
2016-10-17 2016-10-13 1.908 169,351 +84,884 0.01% 323,206
2016-10-14 2016-10-12 1.861 84,467 +21,221 0.01% 157,225
2016-10-11 2016-10-06 2.191 63,246 +16,976 0.00% 138,587
2016-10-07 2016-10-05 2.285 46,270 -27,664 0.00% 105,749
2016-10-04 2016-09-30 1.814 73,934 +42,442 0.01% 134,135
2016-09-14 2016-09-12 1.048 31,492 -8,489 0.00% 33,019
2016-09-09 2016-09-07 1.119 39,981 +8,489 0.00% 44,746
2016-09-06 2016-09-02 1.178 31,492 -3,451 0.00% 37,100
2016-08-24 2016-08-22 0.547 34,943 +212 0.00% 19,101
2016-07-13 2016-07-11 0.497 34,731 -606,493 0.00% 17,267
2016-07-12 2016-07-08 0.525 641,224 -233,430 0.07% 336,915
2016-07-04 2016-06-29 0.535 874,654 +292,424 0.10% 467,809
2016-06-30 2016-06-28 0.719 582,230 +254,651 0.07% 418,409
2016-06-29 2016-06-27 0.848 327,579 +292,848 0.04% 277,859
2016-06-28 2016-06-24 1.249 34,731 +31,060 0.00% 43,371
2016-05-24 2016-05-20 2.686 3,671 -425 0.00% 9,860
2016-05-23 2016-05-19 3.039 4,096 -3,183 0.01% 12,450
2016-05-19 2016-05-17 0.155 7,279 +5,879 0.01% 1,129
2016-05-18 2016-05-16 0.152 1,400 -208,723 0.01% 213
2016-05-12 2016-05-10 0.222 210,123 -61,260 0.01% 46,648
2016-05-11 2016-05-09 0.235 271,383 +61,260 0.01% 63,792
2015-06-30 2015-06-26 0.490 210,123 +91,891 0.01% 102,900
2015-06-10 2015-06-08 0.775 118,232 -24,505 0.01% 91,675
2015-05-19 2015-05-15 0.424 142,737 -61,260 0.01% 60,580
2015-05-13 2015-05-11 0.395 203,997 +42,882 0.01% 80,586
2015-05-12 2015-05-08 0.457 161,115 -122,520 0.01% 73,640
2015-05-06 2015-05-04 0.473 283,635 -18,379 0.01% 134,270
2015-05-05 2015-04-30 0.441 302,014 +61,261 0.01% 133,110
2015-05-04 2015-04-29 0.416 240,753 +61,260 0.01% 100,215
2015-04-30 2015-04-28 0.441 179,493 -85,764 0.01% 79,110
2015-04-29 2015-04-27 0.406 265,257 +61,260 0.01% 107,817
2015-04-28 2015-04-24 0.408 203,997 +24,504 0.01% 83,250
2015-04-24 2015-04-22 0.416 179,493 +18,378 0.01% 74,715
2015-04-16 2015-04-14 0.457 161,115 +18,378 0.01% 73,640
2015-04-09 2015-04-02 0.382 142,737 -1,837 0.01% 54,522
2014-11-14 2014-11-12 0.588 144,574 -15,928 0.01% 84,960
2014-09-29 2014-09-25 0.645 160,502 -14,703 0.01% 103,490
2014-09-26 2014-09-24 0.653 175,205 -30,630 0.01% 114,400
2014-09-18 2014-09-16 0.620 205,835 +18,378 0.01% 127,680
2014-09-12 2014-09-10 0.628 187,457 +30,630 0.01% 117,810
2014-08-29 2014-08-27 0.669 156,827 +30,631 0.01% 104,960
2014-08-06 2014-08-04 0.816 126,196 -59,423 0.01% 103,000
2014-08-05 2014-08-01 0.792 185,619 +59,423 0.01% 146,955
2014-07-25 2014-07-23 0.784 126,196 -67,387 0.01% 98,880
2014-03-17 2014-03-13 0.628 193,583 +36,756 0.01% 121,660
2014-01-28 2014-01-24 0.718 156,827 -15,315 0.01% 112,640
2013-12-10 2013-12-06 0.865 172,142 +30,631 0.01% 148,930
2013-12-02 2013-11-28 0.881 141,511 +12,252 0.01% 124,740
2013-11-13 2013-11-11 0.865 129,259 -53,297 0.01% 111,830
2013-11-12 2013-11-08 0.898 182,556 -36,756 0.01% 163,900
2013-11-11 2013-11-07 0.930 219,312 +90,053 0.01% 204,060
2013-10-31 2013-10-29 0.996 129,259 +30,630 0.01% 128,710
2013-10-30 2013-10-28 0.996 98,629 -208,285 0.00% 98,210
2013-10-22 2013-10-18 1.061 306,914 +208,285 0.01% 325,650
2013-10-21 2013-10-17 1.028 98,629 -30,630 0.00% 101,430
2013-10-15 2013-10-10 1.012 129,259 -30,631 0.01% 130,820
2013-10-04 2013-10-02 1.045 159,890 -3,063 0.01% 167,041
2013-09-30 2013-09-26 0.963 162,953 +30,631 0.01% 156,940
2013-09-26 2013-09-24 0.979 132,322 +30,630 0.01% 129,600
2013-09-10 2013-09-06 0.963 101,692 -613 0.00% 97,940
2013-06-14 2013-06-11 0.898 102,305 +3,063 0.00% 91,850
2013-05-27 2013-05-23 1.110 99,242 +6,126 0.00% 110,160
2013-05-07 2013-05-03 1.175 93,116 -6,126 0.00% 109,440
2013-04-05 2013-04-02 1.404 99,242 -12,252 0.00% 139,320
2013-03-11 2013-03-07 1.730 111,494 -12,252 0.00% 192,920
2013-03-08 2013-03-06 1.730 123,746 +12,252 0.01% 214,120
2013-02-04 2013-01-31 2.008 111,494 +12,252 0.00% 223,860
2013-01-18 2013-01-16 2.220 99,242 +12,252 0.00% 220,321
2013-01-15 2013-01-11 2.269 86,990 +3,063 0.00% 197,381
2013-01-14 2013-01-10 2.302 83,927 +9,189 0.00% 193,171
2013-01-11 2013-01-09 2.302 74,738 -18,378 0.00% 172,021
2013-01-04 2013-01-02 2.204 93,116 -33,080 0.00% 205,201
2012-12-28 2012-12-24 2.089 126,196 +14,702 0.01% 263,679
2012-12-21 2012-12-19 2.122 111,494 -6,126 0.00% 236,600
2012-12-19 2012-12-17 2.057 117,620 +6,126 0.01% 241,920
2012-12-17 2012-12-13 2.024 111,494 -33,693 0.00% 225,680
2012-12-14 2012-12-12 2.073 145,187 +30,630 0.01% 300,990
2012-12-07 2012-12-05 1.975 114,557 +3,063 0.00% 226,270
2012-11-22 2012-11-20 1.910 111,494 -12,252 0.00% 212,940
2012-11-21 2012-11-19 1.943 123,746 +12,252 0.01% 240,380
2012-11-02 2012-10-31 2.040 111,494 +18,378 0.00% 227,500
2012-10-29 2012-10-25 2.089 93,116 +30,630 0.00% 194,561
2012-10-11 2012-10-09 1.681 62,486 -30,630 0.00% 105,061
2012-10-08 2012-10-04 1.632 93,116 +30,630 0.00% 152,000
2012-08-09 2012-08-07 1.959 62,486 -30,630 0.00% 122,401
2012-08-08 2012-08-06 1.894 93,116 +30,630 0.00% 176,321
2012-07-26 2012-07-24 1.845 62,486 -30,630 0.00% 115,261
2012-07-20 2012-07-18 1.845 93,116 +30,630 0.00% 171,760
2012-06-27 2012-06-25 2.498 62,486 -18,378 0.00% 156,061
2012-06-22 2012-06-20 2.595 80,864 -6,126 0.00% 209,881
2012-06-13 2012-06-11 2.144 86,990 -1,101 0.00% 186,500
2012-06-11 2012-06-07 2.160 88,091 -6,203 0.00% 190,280
2012-06-01 2012-05-30 2.241 94,294 +12,407 0.00% 211,279
2012-05-11 2012-05-09 2.482 81,887 +18,610 0.00% 203,279
2012-05-02 2012-04-27 2.885 63,277 +6,204 0.00% 182,581
2012-04-27 2012-04-25 2.934 57,073 -18,611 0.00% 167,440
2012-04-24 2012-04-20 2.789 75,684 +18,611 0.00% 211,061
2012-04-13 2012-04-11 2.676 57,073 -31,018 0.00% 152,720
2012-03-29 2012-03-27 2.805 88,091 +31,018 0.00% 247,080
2012-03-01 2012-02-28 3.546 57,073 -18,611 0.00% 202,400
2012-02-14 2012-02-10 3.498 75,684 +3,102 0.00% 264,741
2012-02-13 2012-02-09 3.675 72,582 -3,102 0.00% 266,760
2012-02-08 2012-02-06 3.337 75,684 -12,407 0.00% 252,541
2012-02-07 2012-02-03 3.159 88,091 -6,203 0.00% 278,321
2012-02-02 2012-01-31 2.982 94,294 +18,610 0.00% 281,199
2012-01-30 2012-01-26 3.079 75,684 -18,610 0.00% 233,021
2012-01-27 2012-01-20 2.902 94,294 +12,407 0.00% 273,599
2012-01-26 2012-01-19 3.079 81,887 -6,204 0.00% 252,119
2012-01-20 2012-01-18 3.369 88,091 +6,204 0.00% 296,781
2012-01-19 2012-01-17 3.417 81,887 +18,610 0.00% 279,839
2012-01-13 2012-01-11 3.546 63,277 +6,204 0.00% 224,402
2011-12-07 2011-12-05 4.336 57,073 +12,407 0.00% 247,480
2011-10-21 2011-10-19 3.546 44,666 -6,203 0.00% 158,401
2011-10-13 2011-10-11 3.159 50,869 -6,204 0.00% 160,719
2011-09-26 2011-09-22 2.708 57,073 +6,204 0.00% 154,560
2011-09-02 2011-08-31 3.670 50,869 -1,184 0.00% 186,713
2011-08-05 2011-08-03 4.442 52,053 +9,522 0.00% 231,238
2011-07-28 2011-07-26 4.883 42,531 -6,348 0.00% 207,698
2011-07-26 2011-07-22 4.820 48,879 -3,174 0.00% 235,618
2011-07-14 2011-07-12 4.726 52,053 +15,870 0.00% 245,998
2011-06-13 2011-06-09 5.183 36,183 -31,740 0.00% 187,528
2011-05-06 2011-05-04 6.472 67,923 -1,021 0.00% 439,582
2011-04-18 2011-04-14 6.891 68,944 -4,510 0.00% 475,079
2011-04-12 2011-04-08 6.984 73,454 -12,887 0.00% 512,997
2011-04-11 2011-04-07 6.999 86,341 +51,547 0.00% 604,338
2011-04-07 2011-04-04 6.736 34,794 -12,887 0.00% 234,358
2011-03-28 2011-03-24 6.736 47,681 -6,443 0.00% 321,160
2011-03-10 2011-03-08 6.829 54,124 +19,330 0.00% 369,598
2011-03-02 2011-02-28 6.534 34,794 -12,887 0.00% 227,339
2011-02-24 2011-02-22 6.254 47,681 +12,887 0.00% 298,220
2011-02-17 2011-02-15 6.580 34,794 -3,222 0.00% 228,959
2011-02-16 2011-02-14 6.487 38,016 -9,665 0.00% 246,621
2011-02-14 2011-02-10 6.161 47,681 +12,887 0.00% 293,780
2011-01-26 2011-01-24 6.891 34,794 +6,443 0.00% 239,758
2011-01-07 2011-01-05 7.418 28,351 +19,330 0.00% 210,321
2010-12-09 2010-12-07 6.937 9,021 -1,288 0.00% 62,582
2010-12-03 2010-12-01 6.503 10,309 -6,444 0.00% 67,037
2010-11-24 2010-11-22 6.379 16,753 +6,444 0.00% 106,861
2010-11-23 2010-11-19 6.394 10,309 -1,933 0.00% 65,917
2010-11-16 2010-11-12 6.472 12,242 -26,418 0.00% 79,227
2010-11-15 2010-11-11 6.580 38,660 -14,176 0.00% 254,398
2010-11-12 2010-11-10 6.270 52,836 -356,963 0.00% 331,282
2010-11-11 2010-11-09 5.944 409,799 +13,531 0.02% 2,435,882
2010-11-09 2010-11-05 5.696 396,268 +12,887 0.02% 2,257,052
2010-11-05 2010-11-03 5.991 383,381 -6,443 0.02% 2,296,701
2010-11-04 2010-11-02 6.006 389,824 +19,330 0.02% 2,341,349
2010-11-03 2010-11-01 6.084 370,494 -11,598 0.02% 2,253,999
2010-11-02 2010-10-29 5.851 382,092 +3,222 0.02% 2,235,609
2010-11-01 2010-10-28 5.929 378,870 +325,390 0.02% 2,246,157
2010-10-29 2010-10-27 5.913 53,480 +12,887 0.00% 316,230
2010-10-28 2010-10-26 6.130 40,593 -19,330 0.00% 248,848
2010-10-27 2010-10-25 6.068 59,923 +7,732 0.00% 363,628
2010-10-26 2010-10-22 5.835 52,191 -8,377 0.00% 304,558
2010-10-25 2010-10-21 5.680 60,568 -6,443 0.00% 344,042
2010-10-22 2010-10-20 5.696 67,011 +1,933 0.00% 381,679
2010-10-21 2010-10-19 5.494 65,078 +6,443 0.00% 357,539
2010-10-19 2010-10-15 5.711 58,635 -19,330 0.00% 334,882
2010-10-15 2010-10-13 5.572 77,965 +6,444 0.00% 434,391
2010-10-14 2010-10-12 5.556 71,521 +18,041 0.00% 397,377
2010-10-13 2010-10-11 5.246 53,480 0.00% 280,540

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