History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.960 9,000 +0 0.00% 269,640
2025-10-13 2025-10-09 30.500 9,000 +0 0.00% 274,500
2025-10-10 2025-10-08 29.680 9,000 +0 0.00% 267,120
2025-10-09 2025-10-06 29.940 9,000 +0 0.00% 269,460
2025-10-08 2025-10-03 29.940 9,000 +0 0.00% 269,460
2025-10-06 2025-10-02 30.160 9,000 +0 0.00% 271,440
2025-10-03 2025-09-30 30.800 9,000 +0 0.00% 277,200
2025-10-02 2025-09-29 30.340 9,000 -1,000 0.00% 273,060
2025-09-18 2025-09-16 28.980 10,000 -4,000 0.00% 289,800
2025-09-15 2025-09-11 29.600 14,000 +3,000 0.00% 414,400
2025-09-09 2025-09-05 28.100 11,000 +1,000 0.00% 309,100
2025-08-21 2025-08-19 31.600 10,000 -500 0.00% 316,000
2025-08-20 2025-08-18 32.400 10,500 -5,500 0.00% 340,200
2025-08-19 2025-08-15 31.420 16,000 +5,000 0.00% 502,720
2025-08-18 2025-08-14 29.280 11,000 -1,000 0.00% 322,080
2025-08-15 2025-08-13 29.060 12,000 +1,000 0.00% 348,720
2025-07-30 2025-07-28 29.050 11,000 -1,000 0.00% 319,550
2025-07-25 2025-07-23 28.650 12,000 -2,500 0.00% 343,800
2025-07-22 2025-07-18 26.250 14,500 +1,500 0.00% 380,625
2025-07-02 2025-06-27 24.315 13,000 +168 0.00% 316,090
2025-06-20 2025-06-18 22.086 12,832 -1,480 0.00% 283,405
2025-06-13 2025-06-11 22.643 14,312 +1,480 0.00% 324,066
2025-05-07 2025-05-02 19.979 12,832 -9,870 0.00% 256,364
2025-04-25 2025-04-23 19.067 22,702 +9,870 0.00% 432,852
2025-03-21 2025-03-19 23.403 12,832 -1,974 0.00% 300,305
2025-03-18 2025-03-14 23.150 14,806 +1,974 0.00% 342,752
2025-02-17 2025-02-13 21.984 12,832 -3,948 0.00% 282,105
2025-02-12 2025-02-10 22.592 16,780 -1,481 0.00% 379,099
2025-02-11 2025-02-07 22.592 18,261 +987 0.00% 412,558
2025-02-10 2025-02-06 21.681 17,274 -1,480 0.00% 374,509
2025-02-06 2025-02-04 21.984 18,754 +4,935 0.00% 412,297
2025-01-06 2025-01-02 20.060 13,819 -493 0.00% 277,203
2025-01-03 2024-12-31 21.630 14,312 +1,480 0.00% 309,567
2024-12-12 2024-12-10 23.352 12,832 -2,961 0.00% 299,655
2024-12-10 2024-12-06 22.998 15,793 +987 0.00% 363,201
2024-11-29 2024-11-27 22.035 14,806 +1,974 0.00% 326,252
2024-11-26 2024-11-22 21.832 12,832 -987 0.00% 280,155
2024-11-22 2024-11-20 23.048 13,819 +987 0.00% 318,503
2024-11-13 2024-11-11 24.669 12,832 -937 0.00% 316,555
2024-11-11 2024-11-07 27.151 13,769 -1,481 0.00% 373,846
2024-11-07 2024-11-05 24.163 15,250 +1,481 0.00% 368,480
2024-10-29 2024-10-25 21.241 13,769 +174 0.00% 292,465
2024-10-22 2024-10-18 21.805 13,595 -4,873 0.00% 296,441
2024-10-14 2024-10-09 22.934 18,468 -1,461 0.00% 423,544
2024-10-10 2024-10-08 24.165 19,929 -22,902 0.00% 481,590
2024-10-09 2024-10-07 31.605 42,831 -4,873 0.00% 1,353,660
2024-10-07 2024-10-03 26.936 47,704 -4,872 0.00% 1,284,946
2024-10-04 2024-10-02 29.399 52,576 -975 0.00% 1,545,656
2024-10-03 2024-09-30 21.087 53,551 -4,873 0.00% 1,129,224
2024-10-02 2024-09-27 17.403 58,424 -4,872 0.00% 1,016,759
2024-09-30 2024-09-26 15.187 63,296 +4,872 0.00% 961,255
2024-09-26 2024-09-24 13.709 58,424 -29,236 0.00% 800,937
2024-09-25 2024-09-23 12.416 87,660 +29,236 0.00% 1,088,397
2024-08-28 2024-08-26 11.308 58,424 +4,873 0.00% 660,653
2024-08-01 2024-07-30 11.246 53,551 +4,873 0.00% 602,253
2024-07-24 2024-07-22 12.231 48,678 -4,873 0.00% 595,401
2024-07-15 2024-07-11 11.472 53,551 -29,236 0.00% 614,342
2024-07-09 2024-07-05 11.164 82,787 +4,873 0.00% 924,255
2024-07-03 2024-06-28 12.364 77,914 +3,552 0.00% 963,340
2024-06-03 2024-05-30 13.138 74,362 +9,301 0.00% 976,986
2024-05-27 2024-05-23 13.762 65,061 +18,602 0.00% 895,358
2024-05-22 2024-05-20 14.794 46,459 -1,860 0.00% 687,313
2024-05-21 2024-05-17 14.815 48,319 +1,860 0.00% 715,869
2024-05-02 2024-04-29 13.439 46,459 -4,650 0.00% 624,376
2024-04-16 2024-04-12 12.687 51,109 +4,650 0.00% 648,404
2024-03-19 2024-03-15 15.009 46,459 +4,651 0.00% 697,303
2024-02-26 2024-02-22 16.450 41,808 -4,651 0.00% 687,728
2024-02-23 2024-02-21 16.213 46,459 +4,651 0.00% 753,247
2023-07-19 2023-07-14 15.482 41,808 -4,651 0.00% 647,274
2023-07-18 2023-07-13 15.439 46,459 -4,650 0.00% 717,283
2023-07-03 2023-06-29 15.618 51,109 +1,923 0.00% 798,237
2023-06-29 2023-06-27 15.797 49,186 +4,476 0.00% 776,995
2023-06-16 2023-06-14 16.736 44,710 -4,476 0.00% 748,245
2023-06-06 2023-06-02 16.534 49,186 +4,476 0.00% 813,262
2023-05-11 2023-05-09 19.618 44,710 +2,237 0.00% 877,115
2022-12-05 2022-12-01 17.585 42,473 -4,475 0.00% 746,870
2022-12-01 2022-11-29 16.959 46,948 -4,476 0.00% 796,189
2022-11-25 2022-11-23 16.289 51,424 +8,951 0.00% 837,627
2022-07-26 2022-07-22 18.143 42,473 -17,902 0.00% 770,595
2022-06-30 2022-06-28 21.205 60,375 +2,102 0.00% 1,280,258
2022-06-02 2022-05-31 19.654 58,273 -4,320 0.00% 1,145,302
2022-05-13 2022-05-11 18.450 62,593 +4,320 0.00% 1,154,859
2022-05-04 2022-04-29 20.163 58,273 -4,320 0.00% 1,174,980
2022-04-28 2022-04-26 18.427 62,593 +4,320 0.00% 1,153,410
2022-04-27 2022-04-25 18.867 58,273 +4,320 0.00% 1,099,436
2022-03-17 2022-03-15 18.497 53,953 +4,319 0.00% 997,947
2022-03-03 2022-03-01 22.038 49,634 +2,981 0.00% 1,093,859
2022-01-26 2022-01-24 25.031 46,653 +1,025 0.00% 1,167,763
2022-01-06 2022-01-04 24.498 45,628 -1,267 0.00% 1,117,806
2021-12-15 2021-12-13 24.912 46,895 +1,267 0.00% 1,168,271
2021-12-13 2021-12-09 25.090 45,628 -1,267 0.00% 1,144,806
2021-07-08 2021-07-06 22.323 46,895 +5,360 0.00% 1,046,821
2021-05-27 2021-05-25 26.627 41,535 -1,234 0.00% 1,105,940
2021-05-18 2021-05-14 25.107 42,769 -1,645 0.00% 1,073,797
2021-05-10 2021-05-06 23.660 44,414 -4,112 0.00% 1,050,838
2021-05-04 2021-04-30 22.785 48,526 -4,113 0.00% 1,105,649
2021-04-29 2021-04-27 21.812 52,639 +4,113 0.00% 1,148,162
2021-04-23 2021-04-21 22.906 48,526 -2,468 0.00% 1,111,549
2021-04-16 2021-04-14 23.149 50,994 -4,112 0.00% 1,180,481
2021-03-23 2021-03-19 18.943 55,106 +4,112 0.00% 1,043,853
2021-01-27 2021-01-25 23.076 50,994 +2,468 0.00% 1,176,761
2021-01-25 2021-01-21 24.317 48,526 -2,057 0.00% 1,179,988
2021-01-22 2021-01-20 24.742 50,583 -8,225 0.00% 1,251,532
2021-01-21 2021-01-19 24.499 58,808 -5,757 0.00% 1,440,737
2021-01-18 2021-01-14 22.858 64,565 +823 0.00% 1,475,802
2021-01-14 2021-01-12 23.855 63,742 -3,290 0.00% 1,520,540
2021-01-13 2021-01-11 22.007 67,032 -1,645 0.00% 1,475,142
2021-01-12 2021-01-08 22.152 68,677 +9,869 0.00% 1,521,363
2021-01-08 2021-01-06 22.007 58,808 -1,644 0.00% 1,294,160
2021-01-07 2021-01-05 21.836 60,452 -2,468 0.00% 1,320,049
2021-01-06 2021-01-04 21.326 62,920 +4,112 0.00% 1,341,811
2021-01-05 2020-12-31 21.253 58,808 +2,057 0.00% 1,249,830
2020-12-29 2020-12-24 20.304 56,751 -8,225 0.00% 1,152,294
2020-12-07 2020-12-03 21.909 64,976 +8,225 0.00% 1,423,577
2020-11-11 2020-11-09 22.104 56,751 -4,113 0.00% 1,254,413
2020-11-09 2020-11-05 21.107 60,864 +4,113 0.00% 1,284,646
2020-11-05 2020-11-03 20.839 56,751 -2,468 0.00% 1,182,653
2020-11-03 2020-10-30 20.329 59,219 +2,468 0.00% 1,203,845
2020-08-19 2020-08-17 23.320 56,751 -1,234 0.00% 1,323,413
2020-07-22 2020-07-20 22.736 57,985 -8,225 0.00% 1,318,349
2020-07-20 2020-07-16 21.520 66,210 +4,113 0.00% 1,424,853
2020-07-16 2020-07-14 23.028 62,097 +4,112 0.00% 1,429,959
2020-07-10 2020-07-08 25.228 57,985 -2,467 0.00% 1,462,874
2020-07-08 2020-07-06 24.985 60,452 -8,225 0.00% 1,510,413
2020-07-07 2020-07-03 21.301 68,677 +8,225 0.00% 1,462,913
2020-06-29 2020-06-24 19.727 60,452 +2,105 0.00% 1,192,539
2020-06-23 2020-06-19 19.198 58,347 -7,938 0.00% 1,120,143
2020-06-18 2020-06-16 18.467 66,285 +7,938 0.00% 1,224,107
2020-06-10 2020-06-08 18.845 58,347 -11,907 0.00% 1,099,563
2020-06-04 2020-06-02 18.291 70,254 +11,907 0.00% 1,285,014
2020-04-17 2020-04-15 18.543 58,347 +1,191 0.00% 1,081,923
2020-04-16 2020-04-14 18.896 57,156 -7,938 0.00% 1,079,999
2020-04-08 2020-04-06 18.014 65,094 +7,938 0.00% 1,172,593
2020-03-23 2020-03-19 16.376 57,156 +3,969 0.00% 935,999
2020-03-19 2020-03-17 18.115 53,187 -3,969 0.00% 963,462
2020-03-18 2020-03-16 17.963 57,156 +3,969 0.00% 1,026,719
2020-03-09 2020-03-05 22.070 53,187 -3,969 0.00% 1,173,842
2020-02-27 2020-02-25 21.969 57,156 +3,969 0.00% 1,255,678
2020-02-24 2020-02-20 22.826 53,187 -3,969 0.00% 1,214,042
2020-02-10 2020-02-06 20.659 57,156 -7,938 0.00% 1,180,799
2020-02-07 2020-02-05 19.500 65,094 +7,938 0.00% 1,269,352
2020-01-16 2020-01-14 22.851 57,156 -794 0.00% 1,306,078
2020-01-07 2020-01-03 22.725 57,950 +794 0.00% 1,316,922
2019-12-20 2019-12-18 21.415 57,156 -2,382 0.00% 1,223,998
2019-12-17 2019-12-13 20.206 59,538 +1,588 0.00% 1,203,009
2019-11-15 2019-11-13 18.543 57,950 +4,763 0.00% 1,074,562
2019-09-10 2019-09-06 19.752 53,187 -2,381 0.00% 1,050,562
2019-09-09 2019-09-05 19.425 55,568 -3,970 0.00% 1,079,392
2019-09-06 2019-09-04 18.694 59,538 +1,588 0.00% 1,113,008
2019-08-22 2019-08-20 18.266 57,950 -2,381 0.00% 1,058,502
2019-08-21 2019-08-19 18.215 60,331 +2,381 0.00% 1,098,953
2019-08-16 2019-08-14 17.132 57,950 -3,969 0.00% 992,802
2019-08-08 2019-08-06 16.956 61,919 +3,969 0.00% 1,049,879
2019-07-04 2019-07-02 21.413 57,950 +1,427 0.00% 1,240,897
2019-06-21 2019-06-19 19.863 56,523 -387 0.00% 1,122,741
2019-06-19 2019-06-17 18.520 56,910 +387 0.00% 1,053,988
2019-05-27 2019-05-23 18.649 56,523 +3,871 0.00% 1,054,121
2019-04-08 2019-04-03 25.184 52,652 -7,742 0.00% 1,326,012
2019-04-04 2019-04-02 24.306 60,394 +1,548 0.00% 1,467,950
2019-03-28 2019-03-26 22.214 58,846 +7,743 0.00% 1,307,204
2019-03-08 2019-03-06 25.895 51,103 -23,229 0.00% 1,323,301
2019-03-01 2019-02-27 24.668 74,332 +3,872 0.00% 1,833,610
2019-02-27 2019-02-25 26.347 70,460 +19,357 0.00% 1,856,396
2019-02-20 2019-02-18 23.299 51,103 -3,871 0.00% 1,190,641
2019-02-19 2019-02-15 21.852 54,974 -38,715 0.00% 1,201,311
2019-02-18 2019-02-14 22.886 93,689 +38,715 0.01% 2,144,125
2019-02-11 2019-02-04 22.059 54,974 -3,872 0.00% 1,212,671
2019-01-18 2019-01-16 20.122 58,846 -7,743 0.00% 1,184,083
2019-01-14 2019-01-10 18.882 66,589 -7,743 0.00% 1,257,326
2018-12-21 2018-12-19 18.262 74,332 +7,743 0.00% 1,357,448
2018-12-17 2018-12-13 19.089 66,589 -7,743 0.00% 1,271,086
2018-12-13 2018-12-11 18.391 74,332 +7,743 0.00% 1,367,048
2018-11-06 2018-11-02 19.424 66,589 -3,871 0.00% 1,293,446
2018-11-05 2018-11-01 18.598 70,460 -3,872 0.00% 1,310,397
2018-11-01 2018-10-30 17.694 74,332 -3,871 0.00% 1,315,207
2018-10-15 2018-10-11 15.524 78,203 +7,743 0.00% 1,214,020
2018-09-12 2018-09-10 16.841 70,460 +3,871 0.00% 1,186,638
2018-09-04 2018-08-31 18.159 66,589 +3,872 0.00% 1,209,165
2018-08-20 2018-08-16 18.184 62,717 +3,871 0.00% 1,140,475
2018-08-17 2018-08-15 18.184 58,846 -1,548 0.00% 1,070,083
2018-08-16 2018-08-14 18.804 60,394 +3,871 0.00% 1,135,672
2018-07-09 2018-07-05 19.321 56,523 +3,871 0.00% 1,092,081
2018-06-29 2018-06-27 20.586 52,652 +1,650 0.00% 1,083,881
2018-06-25 2018-06-21 21.732 51,002 -3,750 0.00% 1,108,394
2018-06-22 2018-06-20 22.906 54,752 -4,501 0.00% 1,254,130
2018-06-21 2018-06-19 23.039 59,253 -4,125 0.00% 1,365,128
2018-06-20 2018-06-15 24.372 63,378 -3,375 0.00% 1,544,664
2018-06-15 2018-06-13 25.439 66,753 +750 0.00% 1,698,121
2018-05-23 2018-05-18 26.372 66,003 +750 0.00% 1,740,642
2018-05-21 2018-05-17 26.026 65,253 +375 0.00% 1,698,243
2018-05-17 2018-05-15 26.265 64,878 +750 0.00% 1,704,053
2018-05-04 2018-05-02 25.199 64,128 +750 0.00% 1,615,954
2018-05-03 2018-04-30 25.812 63,378 +750 0.00% 1,635,925
2018-04-12 2018-04-10 25.786 62,628 +1,125 0.00% 1,614,896
2018-04-10 2018-04-06 24.612 61,503 +3,000 0.00% 1,513,727
2018-04-09 2018-04-04 24.532 58,503 +7,501 0.00% 1,435,210
2018-04-04 2018-03-29 23.946 51,002 -12,001 0.00% 1,221,274
2018-03-26 2018-03-22 25.012 63,003 -3,000 0.00% 1,575,845
2018-03-20 2018-03-16 24.612 66,003 +1,125 0.00% 1,624,482
2018-03-14 2018-03-12 25.119 64,878 +375 0.00% 1,629,663
2018-03-08 2018-03-06 24.079 64,503 +1,875 0.00% 1,553,163
2018-03-07 2018-03-05 23.119 62,628 +11,251 0.00% 1,447,895
2018-03-06 2018-03-02 23.172 51,377 -11,626 0.00% 1,190,523
2018-03-02 2018-02-28 23.626 63,003 +375 0.00% 1,488,485
2018-02-28 2018-02-26 24.932 62,628 +2,625 0.00% 1,561,455
2018-02-27 2018-02-23 24.372 60,003 +750 0.00% 1,462,408
2018-02-23 2018-02-21 24.799 59,253 +750 0.00% 1,469,409
2018-02-22 2018-02-20 23.946 58,503 +750 0.00% 1,400,890
2018-02-14 2018-02-12 22.692 57,753 +750 0.00% 1,310,550
2018-02-09 2018-02-07 24.426 57,003 -4,500 0.00% 1,392,331
2018-02-08 2018-02-06 24.772 61,503 -750 0.00% 1,523,567
2018-02-06 2018-02-02 27.065 62,253 -1,875 0.00% 1,684,906
2018-02-02 2018-01-31 27.732 64,128 +11,251 0.00% 1,778,404
2018-01-30 2018-01-26 29.332 52,877 +1,500 0.00% 1,550,990
2018-01-29 2018-01-25 28.799 51,377 -375 0.00% 1,479,592
2018-01-23 2018-01-19 26.639 51,752 -1,875 0.00% 1,378,612
2018-01-18 2018-01-16 24.052 53,627 +2,625 0.00% 1,289,851
2018-01-16 2018-01-12 23.172 51,002 -375 0.00% 1,181,834
2017-12-29 2017-12-27 21.226 51,377 +375 0.00% 1,090,514
2017-09-06 2017-09-04 22.826 51,002 +750 0.00% 1,164,154
2017-09-01 2017-08-30 22.959 50,252 -13,126 0.00% 1,153,735
2017-08-30 2017-08-28 22.879 63,378 +11,626 0.00% 1,450,024
2017-08-22 2017-08-18 21.012 51,752 -750 0.00% 1,087,434
2017-08-21 2017-08-17 21.279 52,502 +375 0.00% 1,117,193
2017-08-08 2017-08-04 22.106 52,127 +750 0.00% 1,152,303
2017-08-04 2017-08-02 22.266 51,377 -6,751 0.00% 1,143,944
2017-07-24 2017-07-20 21.626 58,128 -1,500 0.00% 1,257,059
2017-07-21 2017-07-19 21.679 59,628 -9,000 0.00% 1,292,678
2017-07-20 2017-07-18 21.252 68,628 +10,500 0.00% 1,458,509
2017-07-14 2017-07-12 21.626 58,128 -3,000 0.00% 1,257,059
2017-07-06 2017-07-04 21.306 61,128 +3,000 0.00% 1,302,376
2017-06-26 2017-06-22 21.359 58,128 -3,000 0.00% 1,241,559
2017-06-23 2017-06-21 22.175 61,128 +3,000 0.00% 1,355,511
2017-06-22 2017-06-20 21.984 58,128 -1,486 0.00% 1,277,860
2017-06-19 2017-06-15 21.655 59,614 +2,926 0.00% 1,290,968
2017-05-29 2017-05-25 22.148 56,688 -2,926 0.00% 1,255,504
2017-05-24 2017-05-22 21.573 59,614 +2,926 0.00% 1,286,078
2017-05-18 2017-05-16 22.011 56,688 -2,926 0.00% 1,247,754
2017-05-09 2017-05-05 21.464 59,614 +2,926 0.00% 1,279,558
2017-05-08 2017-05-04 21.874 56,688 -366 0.00% 1,240,004
2017-04-11 2017-04-07 21.956 57,054 +366 0.00% 1,252,690
2017-04-03 2017-03-30 22.148 56,688 -1,463 0.00% 1,255,504
2017-03-24 2017-03-22 22.859 58,151 +3,658 0.00% 1,329,246
2017-03-22 2017-03-20 23.241 54,493 +3,657 0.00% 1,266,489
2017-03-09 2017-03-07 23.050 50,836 -732 0.00% 1,171,766
2017-03-02 2017-02-28 22.694 51,568 -731 0.00% 1,170,308
2017-02-27 2017-02-23 23.241 52,299 -732 0.00% 1,215,498
2017-02-24 2017-02-22 23.351 53,031 +5,852 0.00% 1,238,311
2017-02-23 2017-02-21 23.296 47,179 -2,194 0.00% 1,099,082
2017-02-21 2017-02-17 23.487 49,373 +2,194 0.00% 1,159,644
2017-02-14 2017-02-10 22.968 47,179 +1,463 0.00% 1,083,602
2016-12-07 2016-12-05 23.487 45,716 +3,657 0.00% 1,073,750
2016-12-02 2016-11-30 24.827 42,059 -1,097 0.00% 1,044,207
2016-11-30 2016-11-28 24.882 43,156 +366 0.00% 1,073,803
2016-11-28 2016-11-24 24.718 42,790 -732 0.00% 1,057,676
2016-11-17 2016-11-15 24.335 43,522 -731 0.00% 1,059,109
2016-11-11 2016-11-09 23.159 44,253 +3,657 0.00% 1,024,868
2016-11-09 2016-11-07 23.487 40,596 +1,097 0.00% 953,495
2016-10-18 2016-10-14 23.241 39,499 -7,314 0.00% 918,009
2016-09-28 2016-09-26 22.859 46,813 +7,314 0.00% 1,070,076
2016-09-14 2016-09-12 23.651 39,499 +1,463 0.00% 934,209
2016-09-13 2016-09-09 24.745 38,036 -2,194 0.00% 941,207
2016-09-12 2016-09-08 24.171 40,230 +2,194 0.00% 972,398
2016-08-29 2016-08-25 23.433 38,036 -365 0.00% 891,287
2016-08-23 2016-08-19 24.034 38,401 +731 0.00% 922,940
2016-08-19 2016-08-17 24.773 37,670 -13,898 0.00% 933,181
2016-08-18 2016-08-16 25.894 51,568 +13,167 0.00% 1,335,280
2016-08-17 2016-08-15 25.511 38,401 +365 0.00% 979,639
2016-08-11 2016-08-09 23.351 38,036 -16,823 0.00% 888,167
2016-07-29 2016-07-27 22.913 54,859 +14,629 0.00% 1,256,996
2016-07-25 2016-07-21 23.323 40,230 +1,463 0.00% 938,298
2016-07-05 2016-06-30 23.241 38,767 -8,778 0.00% 900,996
2016-06-30 2016-06-28 23.565 47,545 +1,647 0.00% 1,120,420
2016-06-29 2016-06-27 23.594 45,898 +8,474 0.00% 1,082,907
2016-06-14 2016-06-10 24.302 37,424 -7,061 0.00% 909,474
2016-06-10 2016-06-07 24.953 44,485 -3,531 0.00% 1,110,049
2016-06-02 2016-05-31 23.849 48,016 -3,531 0.00% 1,145,119
2016-05-31 2016-05-27 22.942 51,547 +4,943 0.00% 1,182,609
2016-05-20 2016-05-18 22.121 46,604 -7,061 0.00% 1,030,924
2016-05-13 2016-05-11 22.178 53,665 +7,061 0.00% 1,190,160
2016-05-12 2016-05-10 22.319 46,604 +1,059 0.00% 1,040,164
2016-05-06 2016-05-04 23.707 45,545 +1,060 0.00% 1,079,739
2016-05-04 2016-04-29 24.274 44,485 -8,121 0.00% 1,079,809
2016-04-28 2016-04-26 25.180 52,606 +8,121 0.00% 1,324,615
2016-04-26 2016-04-22 25.690 44,485 +7,061 0.00% 1,142,809
2016-04-22 2016-04-20 25.973 37,424 -706 0.00% 972,013
2016-04-21 2016-04-19 26.624 38,130 -10,592 0.00% 1,015,190
2016-04-20 2016-04-18 26.285 48,722 +10,592 0.00% 1,280,636
2016-04-11 2016-04-07 25.180 38,130 -6,002 0.00% 960,110
2016-04-08 2016-04-06 24.868 44,132 -4,943 0.00% 1,097,490
2016-04-07 2016-04-05 24.670 49,075 +7,414 0.00% 1,210,685
2016-04-05 2016-03-31 25.746 41,661 -1,765 0.00% 1,072,621
2016-04-01 2016-03-30 25.916 43,426 -1,766 0.00% 1,125,443
2016-03-31 2016-03-29 24.755 45,192 -4,942 0.00% 1,118,731
2016-03-30 2016-03-24 25.123 50,134 +5,649 0.00% 1,259,530
2016-03-24 2016-03-22 26.143 44,485 -707 0.00% 1,162,968
2016-03-23 2016-03-21 26.200 45,192 -3,530 0.00% 1,184,011
2016-03-09 2016-03-07 23.282 48,722 +1,412 0.00% 1,134,356
2016-03-04 2016-03-02 22.631 47,310 +9,886 0.00% 1,070,662
2016-01-08 2016-01-06 23.990 37,424 +3,530 0.00% 897,814
2015-11-09 2015-11-05 26.454 33,894 -3,530 0.00% 896,649
2015-10-29 2015-10-27 24.160 37,424 -706 0.00% 904,174
2015-10-16 2015-10-14 23.254 38,130 -7,062 0.00% 886,671
2015-10-15 2015-10-13 23.254 45,192 +707 0.00% 1,050,890
2015-10-14 2015-10-12 23.509 44,485 -21,890 0.00% 1,045,790
2015-10-12 2015-10-08 22.517 66,375 +28,245 0.00% 1,494,598
2015-10-09 2015-10-07 23.452 38,130 -707 0.00% 894,231
2015-10-07 2015-10-05 21.413 38,837 -1,412 0.00% 831,611
2015-10-02 2015-09-29 18.637 40,249 +3,531 0.00% 750,125
2015-09-25 2015-09-23 20.337 36,718 +1,412 0.00% 746,717
2015-09-24 2015-09-22 21.271 35,306 +1,412 0.00% 751,002
2015-09-04 2015-09-01 21.045 33,894 +3,531 0.00% 713,287
2015-08-05 2015-08-03 29.244 30,363 -706 0.00% 887,948
2015-07-13 2015-07-09 31.794 31,069 -3,531 0.00% 987,794
2015-07-09 2015-07-07 29.882 34,600 +1,412 0.00% 1,033,906
2015-07-06 2015-07-02 38.945 33,188 +707 0.00% 1,292,517
2015-06-30 2015-06-26 41.070 32,481 -2,472 0.00% 1,333,982
2015-06-26 2015-06-24 42.290 34,953 +706 0.00% 1,478,159
2015-06-25 2015-06-23 41.071 34,247 +1,113 0.00% 1,406,572
2015-06-23 2015-06-19 39.710 33,134 +1,046 0.00% 1,315,735
2015-06-17 2015-06-15 43.365 32,088 -698 0.00% 1,391,499
2015-06-16 2015-06-12 44.082 32,786 +698 0.00% 1,445,268
2015-06-03 2015-06-01 46.877 32,088 +2,441 0.00% 1,504,199
2015-06-01 2015-05-28 47.236 29,647 +3,488 0.00% 1,400,396
2015-05-29 2015-05-27 48.884 26,159 -1,046 0.00% 1,278,764
2015-05-21 2015-05-19 47.451 27,205 -698 0.00% 1,290,897
2015-05-19 2015-05-15 45.515 27,903 +3,488 0.00% 1,270,017
2015-05-14 2015-05-12 47.666 24,415 -1,046 0.00% 1,163,759
2015-05-12 2015-05-08 47.594 25,461 +1,395 0.00% 1,211,793
2015-05-08 2015-05-06 46.089 24,066 +1,046 0.00% 1,109,174
2015-05-07 2015-05-05 47.236 23,020 +2,093 0.00% 1,087,366
2015-04-29 2015-04-27 50.174 20,927 +6,976 0.00% 1,050,001
2015-04-28 2015-04-24 50.461 13,951 +6,975 0.00% 703,984
2015-04-15 2015-04-13 53.042 6,976 +3,488 0.00% 370,018
2015-04-01 2015-03-30 41.716 3,488 -1,395 0.00% 145,507
2015-03-30 2015-03-26 37.846 4,883 +1,395 0.00% 184,801
2015-03-25 2015-03-23 39.710 3,488 -1,395 0.00% 138,507
2015-03-24 2015-03-20 39.064 4,883 -1,395 0.00% 190,752
2015-03-20 2015-03-18 38.133 6,278 -698 0.00% 239,396
2015-03-19 2015-03-17 38.061 6,976 -1,395 0.00% 265,513
2015-03-18 2015-03-16 36.986 8,371 -697 0.00% 309,608
2015-03-12 2015-03-10 35.194 9,068 +697 0.00% 319,137
2015-03-05 2015-03-03 37.488 8,371 +2,093 0.00% 313,808
2015-02-06 2015-02-04 36.126 6,278 -1,395 0.00% 226,797
2015-02-05 2015-02-03 36.484 7,673 +1,395 0.00% 279,942
2015-02-02 2015-01-29 35.481 6,278 +1,395 0.00% 222,747
2015-01-27 2015-01-23 36.842 4,883 -1,395 0.00% 179,901
2015-01-23 2015-01-21 37.989 6,278 +1,395 0.00% 238,496
2015-01-22 2015-01-20 35.839 4,883 +1,395 0.00% 175,001
2015-01-20 2015-01-16 40.498 3,488 +3,488 0.00% 141,257
2014-11-28 2014-11-26 32.327 0 -2,093
2014-11-04 2014-10-31 27.725 2,093 -3,488 0.00% 58,028
2014-10-31 2014-10-29 26.922 5,581 -6,975 0.00% 150,253
2014-10-29 2014-10-27 25.517 12,556 +6,975 0.00% 320,395
2014-10-16 2014-10-14 25.546 5,581 -348 0.00% 142,572
2014-10-14 2014-10-10 26.005 5,929 +348 0.00% 154,182
2014-10-06 2014-09-30 25.661 5,581 +3,488 0.00% 143,212
2014-09-30 2014-09-26 26.836 2,093 -6,975 0.00% 56,168
2014-09-24 2014-09-22 25.489 9,068 +6,975 0.00% 231,131
2014-09-08 2014-09-04 28.270 2,093 -2,092 0.00% 59,169
2014-07-24 2014-07-22 26.062 4,185 -2,093 0.00% 109,070
2014-07-16 2014-07-14 25.632 6,278 -6,976 0.00% 160,918
2014-07-14 2014-07-10 25.345 13,254 +2,093 0.00% 335,926
2014-06-23 2014-06-19 24.528 11,161 +124 0.00% 273,755
2014-06-20 2014-06-18 24.673 11,037 -690 0.00% 272,314
2014-06-13 2014-06-11 24.876 11,727 +690 0.00% 291,718
2014-06-12 2014-06-10 25.021 11,037 -690 0.00% 276,154
2014-06-05 2014-06-03 23.948 11,727 +690 0.00% 280,838
2014-05-30 2014-05-28 24.122 11,037 -4,139 0.00% 266,234
2014-05-15 2014-05-13 23.426 15,176 +690 0.00% 355,515
2014-05-14 2014-05-12 23.165 14,486 +3,449 0.00% 335,571
2014-04-15 2014-04-11 25.630 11,037 +6,898 0.00% 282,874
2014-04-10 2014-04-08 25.224 4,139 -6,898 0.00% 104,401
2014-04-07 2014-04-03 24.412 11,037 -6,899 0.00% 269,434
2014-04-04 2014-04-02 24.238 17,936 -3,449 0.00% 434,731
2014-03-27 2014-03-25 22.266 21,385 +6,899 0.00% 476,167
2014-03-26 2014-03-24 23.020 14,486 -6,899 0.00% 333,471
2014-03-25 2014-03-21 22.266 21,385 +1,380 0.00% 476,167
2014-03-06 2014-03-04 22.701 20,005 +6,898 0.00% 454,140
2014-03-05 2014-03-03 22.759 13,107 -1,379 0.00% 298,306
2014-02-26 2014-02-24 22.875 14,486 +8,278 0.00% 331,371
2014-02-20 2014-02-18 25.804 6,208 -2,070 0.00% 160,188
2014-02-19 2014-02-17 25.977 8,278 +2,070 0.00% 215,042
2014-02-04 2014-01-28 25.659 6,208 -3,450 0.00% 159,288
2014-01-23 2014-01-21 27.195 9,658 -13,796 0.00% 262,651
2014-01-17 2014-01-15 26.876 23,454 +4,139 0.00% 630,356
2014-01-13 2014-01-09 27.340 19,315 +2,069 0.00% 528,075
2014-01-10 2014-01-08 27.804 17,246 +2,760 0.00% 479,508
2014-01-09 2014-01-07 26.731 14,486 +7,588 0.00% 387,229
2014-01-07 2014-01-03 29.645 6,898 +6,898 0.00% 204,492
2013-11-20 2013-11-18 27.166 0 -20,695
2013-11-19 2013-11-15 24.035 20,695 +12,417 0.00% 497,404
2013-11-18 2013-11-14 22.585 8,278 +1,380 0.00% 186,961
2013-11-15 2013-11-13 22.933 6,898 -13,797 0.00% 158,194
2013-11-04 2013-10-31 23.542 20,695 -1,380 0.00% 487,204
2013-10-29 2013-10-25 22.759 22,075 +1,380 0.00% 502,411
2013-10-25 2013-10-23 23.977 20,695 +13,797 0.00% 496,204
2013-10-22 2013-10-18 23.919 6,898 -2,760 0.00% 164,993
2013-10-21 2013-10-17 23.716 9,658 +1,380 0.00% 229,050
2013-10-09 2013-10-07 24.006 8,278 -1,380 0.00% 198,721
2013-10-08 2013-10-04 23.658 9,658 -1,379 0.00% 228,490
2013-10-02 2013-09-27 23.049 11,037 +1,379 0.00% 254,394
2013-09-23 2013-09-18 23.687 9,658 +1,380 0.00% 228,770
2013-09-18 2013-09-16 24.238 8,278 +1,380 0.00% 200,641
2013-09-11 2013-09-09 23.107 6,898 -3,449 0.00% 159,393
2013-08-28 2013-08-26 22.266 10,347 -1,380 0.00% 230,391
2013-08-22 2013-08-20 21.281 11,727 +1,380 0.00% 249,558
2013-06-26 2013-06-24 20.939 10,347 +289 0.00% 216,655
2013-05-27 2013-05-23 25.234 10,058 -15,422 0.00% 253,804
2013-05-23 2013-05-21 26.218 25,480 +15,422 0.00% 668,044
2013-03-18 2013-03-14 27.024 10,058 +6,705 0.00% 271,804
2013-02-06 2013-02-04 29.827 3,353 +3,353 0.00% 100,012
2012-11-20 2012-11-16 21.625 0 -7,376
2012-10-15 2012-10-11 21.595 7,376 +7,376 0.00% 159,285
2012-09-04 2012-08-31 19.418 0 -1,676
2012-09-03 2012-08-30 19.626 1,676 -671 0.00% 32,894
2012-08-17 2012-08-15 19.925 2,347 +1,676 0.00% 46,763
2012-08-09 2012-08-07 21.297 671 +671 0.00% 14,290
2012-06-08 2012-06-06 22.012 0 -1,297
2012-06-07 2012-06-05 22.259 1,297 +1,297 0.00% 28,870
2012-04-30 2012-04-26 25.404 0 -1,297
2012-03-15 2012-03-13 25.188 1,297 +1,297 0.00% 32,669
2012-01-05 2012-01-03 20.625 0 -1,297
2011-12-20 2011-12-16 20.594 1,297 +1,297 0.00% 26,711
2011-11-08 2011-11-04 25.373 0 -973
2011-11-02 2011-10-31 23.862 973 +973 0.00% 23,218
2011-10-10 2011-10-06 20.502 0

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