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 2.570 90,000 +0 0.00% 231,300
2025-10-13 2025-10-09 2.600 90,000 +0 0.00% 234,000
2025-10-10 2025-10-08 2.550 90,000 -16,000 0.00% 229,500
2025-09-10 2025-09-08 2.500 106,000 -22,000 0.00% 265,000
2025-09-01 2025-08-28 2.390 128,000 +22,000 0.00% 305,920
2025-07-31 2025-07-29 2.500 106,000 +8,000 0.00% 265,000
2025-07-25 2025-07-23 2.590 98,000 +8,000 0.00% 253,820
2025-06-30 2025-06-26 2.748 90,000 +5,494 0.00% 247,296
2025-05-07 2025-05-02 2.524 84,506 -9,390 0.00% 213,300
2025-04-28 2025-04-24 2.535 93,896 -61,971 0.00% 238,001
2025-04-25 2025-04-23 2.556 155,867 -150,233 0.01% 398,400
2025-03-27 2025-03-25 2.173 306,100 -41,314 0.01% 665,040
2025-02-24 2025-02-20 2.034 347,414 -43,192 0.01% 706,700
2025-02-14 2025-02-12 1.992 390,606 +20,657 0.01% 777,920
2024-11-14 2024-11-12 1.949 369,949 +15,023 0.01% 721,020
2024-10-04 2024-10-02 2.247 354,926 -52,581 0.01% 797,581
2024-09-30 2024-09-26 2.045 407,507 +37,558 0.02% 833,279
2024-09-26 2024-09-24 1.981 369,949 -37,558 0.01% 732,840
2024-09-25 2024-09-23 1.938 407,507 -41,314 0.02% 789,879
2024-09-23 2024-09-19 1.874 448,821 +56,337 0.02% 841,279
2024-09-13 2024-09-11 1.821 392,484 +15,023 0.01% 714,780
2024-09-11 2024-09-09 1.885 377,461 +18,779 0.01% 711,541
2024-07-26 2024-07-24 2.002 358,682 -30,046 0.01% 718,161
2024-07-25 2024-07-23 1.981 388,728 +30,046 0.01% 770,040
2024-07-19 2024-07-17 2.013 358,682 +13,146 0.01% 721,981
2024-07-03 2024-06-28 1.981 345,536 -11,268 0.01% 684,480
2024-06-28 2024-06-26 2.343 356,804 +27,638 0.01% 836,170
2024-06-18 2024-06-14 2.459 329,166 -45,044 0.01% 809,400
2024-05-10 2024-05-08 2.193 374,210 -43,311 0.02% 820,801
2024-02-26 2024-02-22 1.939 417,521 -38,114 0.02% 809,760
2024-01-12 2024-01-10 1.766 455,635 +38,114 0.02% 804,780
2023-07-25 2023-07-21 1.997 417,521 +38,114 0.02% 833,860
2023-07-05 2023-07-03 2.359 379,407 +26,664 0.02% 895,107
2023-07-04 2023-06-30 2.322 352,743 +16,107 0.02% 819,060
2023-06-27 2023-06-23 2.260 336,636 +35,435 0.01% 760,760
2023-06-06 2023-06-02 2.322 301,201 +49,932 0.01% 699,381
2023-05-09 2023-05-05 2.496 251,269 -25,771 0.01% 627,120
2023-05-08 2023-05-04 2.471 277,040 -38,657 0.01% 684,560
2023-05-03 2023-04-28 2.384 315,697 +64,428 0.01% 752,640
2023-05-02 2023-04-27 2.508 251,269 +20,939 0.01% 630,240
2023-04-28 2023-04-26 2.545 230,330 -46,710 0.01% 586,300
2023-04-21 2023-04-19 2.483 277,040 -12,886 0.01% 688,000
2023-04-18 2023-04-14 2.421 289,926 -54,763 0.01% 702,001
2023-04-11 2023-04-04 2.272 344,689 +35,435 0.02% 783,239
2023-03-14 2023-03-10 2.372 309,254 +48,321 0.01% 733,440
2023-03-07 2023-03-03 2.558 260,933 +16,107 0.01% 667,440
2023-01-10 2023-01-06 2.483 244,826 -22,550 0.01% 608,000
2023-01-06 2023-01-04 2.459 267,376 -35,435 0.01% 657,360
2023-01-05 2023-01-03 2.396 302,811 -78,924 0.01% 725,679
2022-07-11 2022-07-07 2.310 381,735 -45,100 0.02% 881,639
2022-07-08 2022-07-06 2.247 426,835 +41,878 0.02% 959,300
2022-07-05 2022-06-30 2.340 384,957 +35,704 0.02% 900,743
2022-07-04 2022-06-29 2.353 349,253 +16,924 0.02% 821,741
2022-06-30 2022-06-28 2.418 332,329 +23,079 0.02% 803,521
2022-06-29 2022-06-27 2.392 309,250 -21,540 0.01% 739,680
2022-06-24 2022-06-22 2.340 330,790 +21,540 0.02% 774,000
2022-06-22 2022-06-20 2.392 309,250 -43,080 0.01% 739,680
2022-06-21 2022-06-17 2.353 352,330 +21,540 0.02% 828,980
2022-06-20 2022-06-16 2.301 330,790 +21,540 0.02% 761,100
2022-06-17 2022-06-15 2.366 309,250 +27,694 0.01% 731,640
2022-06-10 2022-06-08 2.418 281,556 +33,848 0.01% 680,760
2022-06-02 2022-05-31 2.470 247,708 -55,388 0.01% 611,800
2022-06-01 2022-05-30 2.340 303,096 +60,004 0.01% 709,200
2022-05-10 2022-05-05 2.483 243,092 +15,385 0.01% 603,560
2022-05-06 2022-05-04 2.535 227,707 +12,309 0.01% 577,201
2022-04-21 2022-04-19 2.860 215,398 -27,694 0.01% 616,000
2022-04-14 2022-04-12 2.691 243,092 -27,694 0.01% 654,119
2022-04-12 2022-04-08 2.691 270,786 -26,156 0.01% 728,639
2022-04-08 2022-04-06 2.548 296,942 -32,309 0.01% 756,561
2022-04-04 2022-03-31 2.314 329,251 +52,311 0.02% 761,839
2022-04-01 2022-03-30 2.431 276,940 +36,925 0.01% 673,199
2022-03-29 2022-03-25 2.587 240,015 +21,540 0.01% 620,880
2022-03-25 2022-03-23 2.704 218,475 +12,308 0.01% 590,719
2022-03-24 2022-03-22 2.717 206,167 +13,847 0.01% 560,121
2022-03-18 2022-03-16 2.587 192,320 -27,694 0.01% 497,501
2022-03-17 2022-03-15 2.392 220,014 +27,694 0.01% 526,240
2022-03-16 2022-03-14 2.704 192,320 +35,387 0.01% 520,001
2022-03-11 2022-03-09 2.912 156,933 -38,464 0.01% 456,960
2022-03-09 2022-03-07 2.860 195,397 +67,697 0.01% 558,800
2022-02-14 2022-02-10 3.107 127,700 -46,157 0.01% 396,739
2022-02-07 2022-01-31 2.925 173,857 +46,157 0.01% 508,500
2022-01-24 2022-01-20 3.107 127,700 +30,771 0.01% 396,739
2021-12-29 2021-12-24 3.250 96,929 -3,077 0.00% 314,999
2021-11-19 2021-11-17 2.782 100,006 -173,857 0.00% 278,199
2021-11-12 2021-11-10 2.808 273,863 -3,077 0.01% 768,959
2021-11-09 2021-11-05 2.873 276,940 +18,462 0.01% 795,599
2021-11-01 2021-10-28 3.055 258,478 +30,771 0.01% 789,601
2021-10-26 2021-10-22 3.198 227,707 +52,311 0.01% 728,161
2021-10-21 2021-10-19 3.406 175,396 -52,311 0.01% 597,361
2021-10-18 2021-10-12 3.341 227,707 +52,311 0.01% 760,721
2021-10-11 2021-10-07 3.744 175,396 -83,082 0.01% 656,641
2021-10-08 2021-10-06 3.679 258,478 -90,775 0.01% 950,881
2021-10-05 2021-09-30 3.510 349,253 -4,615 0.02% 1,225,801
2021-09-30 2021-09-28 3.354 353,868 -90,775 0.02% 1,186,799
2021-09-29 2021-09-27 3.198 444,643 +90,775 0.02% 1,421,879
2021-09-27 2021-09-23 3.393 353,868 -303,096 0.02% 1,200,599
2021-09-24 2021-09-21 3.068 656,964 -90,775 0.03% 2,015,439
2021-09-23 2021-09-20 2.964 747,739 +90,775 0.03% 2,216,159
2021-09-17 2021-09-15 3.029 656,964 -60,004 0.03% 1,989,819
2021-09-16 2021-09-14 3.094 716,968 +152,317 0.03% 2,218,160
2021-09-15 2021-09-13 3.263 564,651 +100,006 0.03% 1,842,340
2021-09-14 2021-09-10 3.224 464,645 +90,775 0.02% 1,497,921
2021-09-10 2021-09-08 3.328 373,870 -272,324 0.02% 1,244,161
2021-09-09 2021-09-07 3.016 646,194 -7,693 0.03% 1,948,799
2021-09-07 2021-09-03 2.925 653,887 -181,550 0.03% 1,912,499
2021-09-01 2021-08-30 2.600 835,437 -15,386 0.04% 2,172,000
2021-08-31 2021-08-27 2.509 850,823 +86,160 0.04% 2,134,581
2021-08-30 2021-08-26 2.782 764,663 -67,697 0.04% 2,127,159
2021-08-25 2021-08-23 2.769 832,360 -30,771 0.04% 2,304,660
2021-08-19 2021-08-17 2.626 863,131 +40,002 0.04% 2,266,440
2021-08-04 2021-08-02 2.587 823,129 -29,232 0.04% 2,129,301
2021-08-02 2021-07-29 2.353 852,361 -4,616 0.04% 2,005,479
2021-07-29 2021-07-27 2.236 856,977 +178,473 0.04% 1,916,080
2021-07-27 2021-07-23 2.431 678,504 -67,697 0.03% 1,649,340
2021-06-29 2021-06-25 2.544 746,201 +33,053 0.03% 1,897,970
2021-06-16 2021-06-11 2.516 713,148 -186,742 0.03% 1,794,499
2021-06-15 2021-06-10 2.367 899,890 -141,160 0.04% 2,129,759
2021-06-11 2021-06-09 2.367 1,041,050 -44,112 0.05% 2,463,841
2021-06-10 2021-06-08 2.353 1,085,162 -44,112 0.05% 2,553,480
2021-06-04 2021-06-02 2.353 1,129,274 -74,991 0.05% 2,657,279
2021-05-31 2021-05-27 2.353 1,204,265 -72,050 0.06% 2,833,740
2021-05-28 2021-05-26 2.353 1,276,315 -13,234 0.06% 3,003,280
2021-05-26 2021-05-24 2.339 1,289,549 -5,881 0.06% 3,016,880
2021-05-11 2021-05-07 2.299 1,295,430 -7,352 0.06% 2,977,779
2021-05-07 2021-05-05 2.299 1,302,782 -202,917 0.06% 2,994,679
2021-05-06 2021-05-04 2.339 1,505,699 -205,857 0.07% 3,522,560
2021-05-05 2021-05-03 2.312 1,711,556 -14,704 0.08% 3,957,599
2021-04-30 2021-04-28 2.326 1,726,260 -220,562 0.08% 4,015,079
2021-04-15 2021-04-13 2.353 1,946,822 +14,704 0.09% 4,581,041
2021-03-24 2021-03-22 2.462 1,932,118 +463,179 0.09% 4,756,681
2021-03-16 2021-03-12 2.312 1,468,939 +385,247 0.07% 3,396,601
2021-03-15 2021-03-11 2.312 1,083,692 +60,287 0.05% 2,505,801
2021-03-12 2021-03-10 2.203 1,023,405 +445,534 0.05% 2,255,041
2021-03-10 2021-03-08 2.217 577,871 +436,712 0.03% 1,281,180
2021-03-05 2021-03-03 2.557 141,159 +130,866 0.01% 360,959
2021-03-02 2021-02-26 2.924 10,293 +10,293 0.00% 30,100
2021-02-26 2021-02-24 2.924 0 -130,866
2021-01-29 2021-01-27 3.373 130,866 -122,044 0.01% 441,439
2021-01-28 2021-01-26 3.400 252,910 +20,585 0.01% 859,999
2021-01-20 2021-01-18 3.441 232,325 +49,994 0.01% 799,481
2020-12-29 2020-12-24 3.428 182,331 -7,352 0.01% 624,961
2020-12-22 2020-12-18 3.482 189,683 -133,807 0.01% 660,481
2020-12-21 2020-12-17 3.482 323,490 -99,988 0.02% 1,126,400
2020-12-18 2020-12-16 3.468 423,478 -64,698 0.02% 1,468,801
2020-12-10 2020-12-08 3.468 488,176 -29,408 0.02% 1,693,201
2020-12-03 2020-12-01 3.468 517,584 -176,449 0.02% 1,795,200
2020-12-02 2020-11-30 3.441 694,033 -97,047 0.03% 2,388,320
2020-12-01 2020-11-27 3.455 791,080 -97,047 0.04% 2,733,040
2020-11-30 2020-11-26 3.441 888,127 -80,873 0.04% 3,056,240
2020-11-27 2020-11-25 3.441 969,000 -229,383 0.05% 3,334,541
2020-11-24 2020-11-20 3.441 1,198,383 -14,705 0.06% 4,123,898
2020-11-11 2020-11-09 3.305 1,213,088 -97,047 0.06% 4,009,502
2020-11-10 2020-11-06 3.196 1,310,135 -29,408 0.06% 4,187,701
2020-10-27 2020-10-22 2.979 1,339,543 -176,449 0.06% 3,990,181
2020-10-23 2020-10-21 3.183 1,515,992 -26,467 0.07% 4,825,081
2020-09-23 2020-09-21 2.652 1,542,459 +14,704 0.07% 4,091,100
2020-08-12 2020-08-10 2.897 1,527,755 -1,470 0.07% 4,426,140
2020-07-27 2020-07-23 2.924 1,529,225 -5,882 0.07% 4,471,999
2020-07-17 2020-07-15 2.816 1,535,107 -8,823 0.07% 4,322,160
2020-07-16 2020-07-14 2.802 1,543,930 +38,231 0.07% 4,326,001
2020-07-15 2020-07-13 2.802 1,505,699 +14,704 0.07% 4,218,880
2020-07-13 2020-07-09 2.816 1,490,995 +27,938 0.07% 4,197,960
2020-07-10 2020-07-08 2.802 1,463,057 -7,352 0.07% 4,099,400
2020-06-04 2020-06-02 2.258 1,470,409 -22,056 0.07% 3,320,000
2020-06-02 2020-05-29 2.359 1,492,465 +72,550 0.07% 3,520,642
2020-05-28 2020-05-26 2.388 1,419,915 -15,388 0.07% 3,390,100
2020-05-27 2020-05-25 2.173 1,435,303 +6,995 0.07% 3,119,040
2020-05-26 2020-05-22 2.073 1,428,308 +20,984 0.07% 2,960,899
2020-05-08 2020-05-06 1.944 1,407,324 +12,590 0.07% 2,736,319
2020-04-22 2020-04-20 1.787 1,394,734 +20,984 0.07% 2,492,500
2020-03-30 2020-03-26 1.587 1,373,750 +13,989 0.07% 2,180,040
2020-03-17 2020-03-13 1.673 1,359,761 +13,989 0.07% 2,274,480
2019-10-31 2019-10-29 2.059 1,345,772 +6,995 0.07% 2,770,561
2019-10-28 2019-10-24 1.959 1,338,777 +11,192 0.07% 2,622,180
2019-09-03 2019-08-30 1.816 1,327,585 +15,388 0.07% 2,410,459
2019-08-07 2019-08-05 1.859 1,312,197 +30,776 0.07% 2,438,800
2019-08-01 2019-07-30 1.973 1,281,421 +18,186 0.06% 2,528,161
2019-07-29 2019-07-25 1.916 1,263,235 +43,367 0.06% 2,420,041
2019-07-23 2019-07-19 1.916 1,219,868 +6,995 0.06% 2,336,960
2019-07-19 2019-07-17 1.916 1,212,873 +41,968 0.06% 2,323,560
2019-07-11 2019-07-09 1.959 1,170,905 +13,989 0.06% 2,293,380
2019-06-25 2019-06-21 2.145 1,156,916 +61,724 0.06% 2,481,050
2019-05-27 2019-05-23 2.114 1,095,192 +18,540 0.06% 2,315,600
2019-05-10 2019-05-08 2.296 1,076,652 +21,189 0.06% 2,471,520
2019-04-09 2019-04-04 2.431 1,055,463 +15,891 0.06% 2,566,340
2019-03-21 2019-03-19 2.703 1,039,572 +10,595 0.06% 2,810,301
2019-03-18 2019-03-14 2.658 1,028,977 +66,215 0.05% 2,735,039
2019-03-04 2019-02-28 2.613 962,762 +26,485 0.05% 2,515,419
2019-02-28 2019-02-26 2.718 936,277 +39,729 0.05% 2,545,201
2019-01-22 2019-01-18 2.537 896,548 +6,622 0.05% 2,274,721
2018-12-11 2018-12-07 2.371 889,926 +18,540 0.05% 2,110,079
2018-11-06 2018-11-02 2.280 871,386 -34,432 0.05% 1,987,160
2018-10-31 2018-10-29 2.129 905,818 +29,135 0.05% 1,928,880
2018-10-26 2018-10-24 2.296 876,683 +21,188 0.05% 2,012,479
2018-10-10 2018-10-08 2.386 855,495 +10,595 0.05% 2,041,361
2018-09-12 2018-09-10 2.326 844,900 +23,837 0.05% 1,965,040
2018-09-10 2018-09-06 2.462 821,063 +15,892 0.04% 2,021,200
2018-08-20 2018-08-16 2.522 805,171 +7,945 0.04% 2,030,719
2018-08-17 2018-08-15 2.537 797,226 -6,621 0.04% 2,022,721
2018-07-30 2018-07-26 2.658 803,847 +6,621 0.04% 2,136,640
2018-07-12 2018-07-10 2.628 797,226 +15,892 0.04% 2,094,961
2018-07-04 2018-06-29 2.891 781,334 +38,544 0.05% 2,259,042
2018-05-24 2018-05-21 3.320 742,790 +35,251 0.05% 2,466,201
2018-05-15 2018-05-11 3.288 707,539 -6,294 0.05% 2,326,681
2018-04-27 2018-04-25 3.002 713,833 -6,295 0.05% 2,143,259
2018-04-23 2018-04-19 2.971 720,128 -6,295 0.05% 2,139,279
2018-04-13 2018-04-11 3.082 726,423 +17,625 0.05% 2,238,760
2018-04-03 2018-03-28 3.066 708,798 -6,294 0.05% 2,173,181
2018-03-19 2018-03-15 3.241 715,092 +6,294 0.05% 2,317,439
2018-03-01 2018-02-27 3.161 708,798 +6,295 0.05% 2,240,741
2018-02-23 2018-02-21 3.161 702,503 +6,295 0.05% 2,220,841
2018-02-13 2018-02-09 3.018 696,208 +27,697 0.05% 2,101,400
2018-02-09 2018-02-07 3.177 668,511 -6,295 0.05% 2,124,001
2018-02-08 2018-02-06 3.209 674,806 +15,108 0.05% 2,165,442
2018-01-30 2018-01-26 3.352 659,698 +62,948 0.04% 2,211,280
2018-01-22 2018-01-18 3.304 596,750 +74,279 0.04% 1,971,841
2018-01-19 2018-01-17 3.257 522,471 -6,295 0.04% 1,701,501
2018-01-17 2018-01-15 3.225 528,766 +84,351 0.04% 1,705,202
2018-01-11 2018-01-09 3.288 444,415 +8,813 0.03% 1,461,421
2018-01-03 2017-12-29 3.336 435,602 +10,072 0.03% 1,453,200
2017-11-29 2017-11-27 3.225 425,530 -25,180 0.03% 1,372,279
2017-11-28 2017-11-24 3.288 450,710 +25,180 0.03% 1,482,121
2017-11-20 2017-11-16 3.384 425,530 +20,143 0.03% 1,439,879
2017-11-14 2017-11-10 3.416 405,387 +25,179 0.03% 1,384,600
2017-10-31 2017-10-27 3.447 380,208 +25,180 0.03% 1,310,681
2017-10-26 2017-10-24 3.479 355,028 +22,661 0.02% 1,235,159
2017-10-25 2017-10-23 3.511 332,367 +15,108 0.02% 1,166,880
2017-10-23 2017-10-19 3.511 317,259 +45,322 0.02% 1,113,839
2017-10-20 2017-10-18 3.558 271,937 +50,359 0.02% 967,682
2017-10-19 2017-10-17 3.558 221,578 -6,295 0.01% 788,480
2017-10-18 2017-10-16 3.574 227,873 +6,295 0.02% 814,501
2017-10-17 2017-10-13 3.558 221,578 +37,769 0.01% 788,480
2017-10-13 2017-10-11 3.527 183,809 +30,215 0.01% 648,240
2017-08-11 2017-08-09 3.431 153,594 +18,885 0.01% 527,041
2017-07-17 2017-07-13 3.590 134,709 +62,948 0.01% 483,639
2017-07-03 2017-06-29 3.760 71,761 +2,639 0.00% 269,844
2017-05-09 2017-05-05 3.678 69,122 +12,127 0.00% 254,221
2017-04-26 2017-04-24 3.793 56,995 +18,190 0.00% 216,199
2017-03-08 2017-03-06 3.975 38,805 -6,064 0.00% 154,239
2017-02-15 2017-02-13 3.958 44,869 -24,253 0.00% 177,602
2017-02-10 2017-02-08 3.777 69,122 +12,127 0.00% 261,061
2016-11-03 2016-11-01 3.843 56,995 +6,063 0.00% 219,019
2016-10-26 2016-10-24 4.041 50,932 -6,063 0.00% 205,801
2016-09-12 2016-09-08 3.958 56,995 -6,063 0.00% 225,599
2016-09-02 2016-08-31 3.876 63,058 +12,126 0.00% 244,398
2016-09-01 2016-08-30 3.925 50,932 +6,063 0.00% 199,921
2016-08-29 2016-08-25 3.892 44,869 +6,064 0.00% 174,642
2016-08-16 2016-08-12 4.222 38,805 -12,127 0.00% 163,839
2016-06-27 2016-06-23 4.130 50,932 +1,717 0.00% 210,373
2016-06-23 2016-06-21 4.148 49,215 -11,717 0.00% 204,121
2016-06-16 2016-06-14 3.977 60,932 +11,717 0.00% 242,318
2016-04-15 2016-04-13 4.438 49,215 -3,515 0.00% 218,402
2016-03-30 2016-03-24 4.250 52,730 +5,859 0.00% 224,100
2016-03-24 2016-03-22 4.301 46,871 +5,859 0.00% 201,600
2015-11-02 2015-10-29 4.694 41,012 +5,859 0.00% 192,499
2015-10-19 2015-10-15 4.984 35,153 +3,515 0.00% 175,198
2015-10-16 2015-10-14 4.967 31,638 -5,859 0.00% 157,140
2015-08-13 2015-08-11 4.574 37,497 +5,859 0.00% 171,521
2015-07-02 2015-06-29 5.382 31,638 +535 0.00% 170,278
2015-06-29 2015-06-25 5.695 31,103 -5,760 0.00% 177,118
2015-06-11 2015-06-09 5.573 36,863 +5,760 0.00% 205,439
2015-06-10 2015-06-08 5.868 31,103 +11,519 0.00% 182,518
2015-06-02 2015-05-29 6.198 19,584 +6,912 0.00% 121,383
2015-05-07 2015-05-05 6.337 12,672 -36,863 0.00% 80,302
2015-05-05 2015-04-30 6.684 49,535 +23,040 0.00% 331,100
2015-05-04 2015-04-29 6.424 26,495 +5,759 0.00% 170,197
2015-04-22 2015-04-20 6.354 20,736 +8,064 0.00% 131,763
2015-04-21 2015-04-17 6.684 12,672 -12,671 0.00% 84,702
2015-04-15 2015-04-13 7.188 25,343 +5,759 0.00% 182,157
2015-04-13 2015-04-09 6.684 19,584 -6,911 0.00% 130,903
2015-04-10 2015-04-08 6.458 26,495 -5,760 0.00% 171,117
2015-04-02 2015-03-31 5.695 32,255 -8,064 0.00% 183,678
2015-03-19 2015-03-17 5.313 40,319 -26,496 0.00% 214,199
2015-03-17 2015-03-13 5.347 66,815 -9,215 0.00% 357,282
2015-03-11 2015-03-09 5.504 76,030 +16,127 0.01% 418,438
2015-03-09 2015-03-05 5.590 59,903 +35,712 0.00% 334,881
2015-02-27 2015-02-25 5.504 24,191 -16,128 0.00% 133,137
2015-01-23 2015-01-21 5.382 40,319 +16,128 0.00% 216,999
2015-01-14 2015-01-12 5.886 24,191 +5,759 0.00% 142,377
2015-01-12 2015-01-08 6.024 18,432 -5,759 0.00% 111,042
2015-01-06 2015-01-02 5.695 24,191 +11,519 0.00% 137,757
2014-12-04 2014-12-02 6.111 12,672 -92,158 0.00% 77,442
2014-12-03 2014-12-01 6.337 104,830 -69,118 0.01% 664,301
2014-12-02 2014-11-28 6.632 173,948 +11,519 0.01% 1,153,638
2014-11-28 2014-11-26 6.563 162,429 -78,334 0.01% 1,065,963
2014-11-27 2014-11-25 6.632 240,763 +86,398 0.02% 1,596,760
2014-11-20 2014-11-18 6.094 154,365 -351,352 0.01% 940,681
2014-11-14 2014-11-12 6.285 505,717 +488,437 0.04% 3,178,357
2014-11-04 2014-10-31 6.042 17,280 -5,760 0.00% 104,402
2014-09-26 2014-09-24 5.851 23,040 -23,039 0.00% 134,803
2014-09-25 2014-09-23 5.955 46,079 +5,760 0.00% 274,400
2014-09-19 2014-09-17 6.111 40,319 -5,760 0.00% 246,399
2014-09-08 2014-09-04 6.267 46,079 +4,608 0.00% 288,800
2014-09-03 2014-09-01 5.972 41,471 +5,760 0.00% 247,679
2014-08-05 2014-08-01 5.729 35,711 -5,760 0.00% 204,599
2014-07-31 2014-07-29 5.972 41,471 -5,760 0.00% 247,679
2014-07-30 2014-07-28 6.024 47,231 +5,760 0.00% 284,540
2014-07-22 2014-07-18 6.267 41,471 +5,760 0.00% 259,919
2014-06-12 2014-06-10 6.554 35,711 +518 0.00% 234,036
2014-05-05 2014-04-30 5.867 35,193 -3,406 0.00% 206,461
2014-04-11 2014-04-09 6.677 38,599 -5,676 0.00% 257,723
2014-04-07 2014-04-03 6.765 44,275 -2,270 0.00% 299,521
2014-04-03 2014-04-01 6.835 46,545 +22,705 0.00% 318,158
2014-03-26 2014-03-24 6.606 23,840 +5,676 0.00% 157,498
2014-03-25 2014-03-21 6.730 18,164 -28,381 0.00% 122,240
2014-03-21 2014-03-19 7.646 46,545 -22,705 0.00% 355,877
2014-03-17 2014-03-13 8.210 69,250 -11,353 0.01% 568,517
2014-03-07 2014-03-05 8.439 80,603 +5,676 0.01% 680,181
2014-03-05 2014-03-03 8.527 74,927 -5,676 0.01% 638,883
2014-03-03 2014-02-27 8.210 80,603 +11,353 0.01% 661,721
2014-02-24 2014-02-20 7.893 69,250 +5,676 0.01% 546,557
2014-02-17 2014-02-13 8.192 63,574 +35,193 0.01% 520,799
2014-02-06 2014-02-04 8.879 28,381 +28,381 0.00% 251,997
2013-09-02 2013-08-29 4.915 0 -11,353
2013-08-20 2013-08-16 5.003 11,353 +11,353 0.00% 56,802
2013-07-04 2013-07-02 4.880 0 -4,541
2013-07-02 2013-06-27 4.933 4,541 +4,541 0.00% 22,400
2013-06-27 2013-06-25 4.827 0 -3,406
2013-06-25 2013-06-21 5.303 3,406 -5,676 0.00% 18,061
2013-06-21 2013-06-19 5.530 9,082 +142 0.00% 50,223
2013-06-17 2013-06-13 5.315 8,940 -4,471 0.00% 47,518
2013-05-31 2013-05-29 5.530 13,411 -5,587 0.00% 74,162
2013-05-30 2013-05-28 5.619 18,998 +5,587 0.00% 106,758
2013-05-24 2013-05-22 5.584 13,411 +5,588 0.00% 74,882
2013-05-22 2013-05-20 6.013 7,823 +7,823 0.00% 47,041
2013-05-10 2013-05-08 4.635 0 -6,705
2013-05-06 2013-05-02 4.743 6,705 -5,588 0.00% 31,799
2013-05-02 2013-04-29 4.402 12,293 +3,353 0.00% 54,120
2013-04-29 2013-04-25 4.635 8,940 -5,588 0.00% 41,438
2013-04-25 2013-04-23 4.546 14,528 +5,588 0.00% 66,039
2013-04-24 2013-04-22 4.581 8,940 +5,587 0.00% 40,958
2013-04-19 2013-04-17 4.778 3,353 +3,353 0.00% 16,022
2013-04-17 2013-04-15 4.760 0 -4,470
2013-04-10 2013-04-08 4.206 4,470 -5,588 0.00% 18,799
2013-04-08 2013-04-03 4.206 10,058 -5,588 0.00% 42,300
2013-04-03 2013-03-28 4.277 15,646 +10,058 0.00% 66,921
2013-03-27 2013-03-25 4.635 5,588 -8,940 0.00% 25,901
2013-03-26 2013-03-22 4.617 14,528 +5,588 0.00% 67,079
2013-03-25 2013-03-21 4.224 8,940 -2,236 0.00% 37,758
2013-03-21 2013-03-19 4.116 11,176 +5,588 0.00% 46,002
2013-03-15 2013-03-13 3.830 5,588 +5,588 0.00% 21,401
2013-03-13 2013-03-11 3.937 0 -5,588
2013-03-12 2013-03-08 3.937 5,588 -5,588 0.00% 22,001
2013-03-11 2013-03-07 3.311 11,176 +11,176 0.00% 37,002
2013-03-08 2013-03-06 3.364 0 -5,588
2013-03-07 2013-03-05 3.436 5,588 -3,352 0.00% 19,201
2013-03-06 2013-03-04 3.186 8,940 +8,940 0.00% 28,479
2011-12-28 2011-12-22 3.008 0

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