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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Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 2,000 +0 0.00% 540
2025-10-13 2025-10-09 0.270 2,000 +0 0.00% 540
2025-10-10 2025-10-08 0.270 2,000 +0 0.00% 540
2025-10-09 2025-10-06 0.270 2,000 +0 0.00% 540
2025-10-08 2025-10-03 0.280 2,000 +0 0.00% 560
2025-10-06 2025-10-02 0.280 2,000 +0 0.00% 560
2025-10-03 2025-09-30 0.280 2,000 +0 0.00% 560
2025-10-02 2025-09-29 0.265 2,000 +0 0.00% 530
2025-09-30 2025-09-26 0.270 2,000 +0 0.00% 540
2025-09-29 2025-09-25 0.275 2,000 +0 0.00% 550
2025-09-26 2025-09-24 0.275 2,000 +0 0.00% 550
2025-09-25 2025-09-23 0.285 2,000 +0 0.00% 570
2025-09-24 2025-09-22 0.280 2,000 +0 0.00% 560
2025-09-23 2025-09-19 0.280 2,000 +0 0.00% 560
2025-09-22 2025-09-18 0.280 2,000 +0 0.00% 560
2025-09-19 2025-09-17 0.275 2,000 +0 0.00% 550
2025-09-18 2025-09-16 0.270 2,000 +0 0.00% 540
2025-09-17 2025-09-15 0.280 2,000 +0 0.00% 560
2025-09-16 2025-09-12 0.275 2,000 +0 0.00% 550
2025-09-15 2025-09-11 0.280 2,000 +0 0.00% 560
2025-09-12 2025-09-10 0.280 2,000 +0 0.00% 560
2025-09-11 2025-09-09 0.280 2,000 +0 0.00% 560
2025-09-10 2025-09-08 0.275 2,000 +0 0.00% 550
2025-09-09 2025-09-05 0.285 2,000 +0 0.00% 570
2025-09-08 2025-09-04 0.275 2,000 +0 0.00% 550
2025-09-05 2025-09-03 0.280 2,000 +0 0.00% 560
2025-09-04 2025-09-02 0.280 2,000 +0 0.00% 560
2025-09-03 2025-09-01 0.280 2,000 +0 0.00% 560
2025-09-02 2025-08-29 0.280 2,000 +0 0.00% 560
2025-09-01 2025-08-28 0.285 2,000 +0 0.00% 570
2025-08-29 2025-08-27 0.285 2,000 +0 0.00% 570
2025-08-28 2025-08-26 0.290 2,000 +0 0.00% 580
2025-08-27 2025-08-25 0.295 2,000 +0 0.00% 590
2025-08-26 2025-08-22 0.290 2,000 +0 0.00% 580
2025-08-25 2025-08-21 0.310 2,000 +0 0.00% 620
2025-08-22 2025-08-20 0.300 2,000 +0 0.00% 600
2025-08-21 2025-08-19 0.280 2,000 +0 0.00% 560
2025-08-20 2025-08-18 0.280 2,000 +0 0.00% 560
2025-08-19 2025-08-15 0.280 2,000 +0 0.00% 560
2025-08-18 2025-08-14 0.275 2,000 +0 0.00% 550
2025-08-15 2025-08-13 0.255 2,000 +0 0.00% 510
2025-08-14 2025-08-12 0.265 2,000 +0 0.00% 530
2025-08-13 2025-08-11 0.265 2,000 +0 0.00% 530
2025-08-12 2025-08-08 0.270 2,000 +0 0.00% 540
2025-08-11 2025-08-07 0.270 2,000 +0 0.00% 540
2025-08-08 2025-08-06 0.270 2,000 +0 0.00% 540
2025-08-07 2025-08-05 0.285 2,000 +0 0.00% 570
2025-08-06 2025-08-04 0.275 2,000 +0 0.00% 550
2025-08-05 2025-08-01 0.285 2,000 +0 0.00% 570
2025-08-04 2025-07-31 0.270 2,000 +0 0.00% 540
2025-08-01 2025-07-30 0.265 2,000 +0 0.00% 530
2025-07-31 2025-07-29 0.275 2,000 +0 0.00% 550
2025-07-30 2025-07-28 0.275 2,000 +0 0.00% 550
2025-07-29 2025-07-25 0.275 2,000 +0 0.00% 550
2025-07-28 2025-07-24 0.285 2,000 +0 0.00% 570
2025-07-25 2025-07-23 0.270 2,000 +0 0.00% 540
2025-07-24 2025-07-22 0.275 2,000 +0 0.00% 550
2025-07-23 2025-07-21 0.285 2,000 +0 0.00% 570
2025-07-22 2025-07-18 0.290 2,000 +0 0.00% 580
2025-07-21 2025-07-17 0.270 2,000 +0 0.00% 540
2025-07-18 2025-07-16 0.280 2,000 +0 0.00% 560
2025-07-17 2025-07-15 0.285 2,000 +0 0.00% 570
2025-07-16 2025-07-14 0.290 2,000 +0 0.00% 580
2025-07-15 2025-07-11 0.280 2,000 +0 0.00% 560
2025-07-14 2025-07-10 0.280 2,000 +0 0.00% 560
2025-07-11 2025-07-09 0.280 2,000 +0 0.00% 560
2025-07-10 2025-07-08 0.285 2,000 +0 0.00% 570
2025-07-09 2025-07-07 0.290 2,000 +0 0.00% 580
2025-07-08 2025-07-04 0.290 2,000 +0 0.00% 580
2025-07-07 2025-07-03 0.300 2,000 +0 0.00% 600
2025-07-04 2025-07-02 0.275 2,000 +0 0.00% 550
2025-07-03 2025-06-30 0.275 2,000 +0 0.00% 550
2025-07-02 2025-06-27 0.285 2,000 +0 0.00% 570
2025-06-30 2025-06-26 0.275 2,000 +0 0.00% 550
2025-06-27 2025-06-25 0.280 2,000 +0 0.00% 560
2025-06-26 2025-06-24 0.280 2,000 +0 0.00% 560
2025-06-25 2025-06-23 0.280 2,000 +0 0.00% 560
2025-06-24 2025-06-20 0.275 2,000 +0 0.00% 550
2025-06-23 2025-06-19 0.285 2,000 +0 0.00% 570
2025-06-20 2025-06-18 0.295 2,000 +0 0.00% 590
2025-06-19 2025-06-17 0.280 2,000 +0 0.00% 560
2025-06-18 2025-06-16 0.280 2,000 +0 0.00% 560
2025-06-17 2025-06-13 0.285 2,000 +0 0.00% 570
2025-06-16 2025-06-12 0.280 2,000 +0 0.00% 560
2025-06-13 2025-06-11 0.290 2,000 +0 0.00% 580
2025-06-12 2025-06-10 0.290 2,000 +0 0.00% 580
2025-06-11 2025-06-09 0.295 2,000 +0 0.00% 590
2025-06-10 2025-06-06 0.300 2,000 +0 0.00% 600
2025-06-09 2025-06-05 0.290 2,000 +0 0.00% 580
2025-06-06 2025-06-04 0.290 2,000 +0 0.00% 580
2025-06-05 2025-06-03 0.285 2,000 +0 0.00% 570
2025-06-04 2025-06-02 0.285 2,000 +0 0.00% 570
2025-06-03 2025-05-30 0.280 2,000 +0 0.00% 560
2025-06-02 2025-05-29 0.280 2,000 +0 0.00% 560
2025-05-30 2025-05-28 0.275 2,000 +0 0.00% 550
2025-05-29 2025-05-27 0.290 2,000 +0 0.00% 580
2025-05-28 2025-05-26 0.260 2,000 +0 0.00% 520
2025-05-27 2025-05-23 0.266 2,000 +0 0.00% 532
2025-05-26 2025-05-22 0.261 2,000 +120 0.00% 521
2025-05-23 2025-05-21 0.271 1,880 +0 0.00% 510
2025-05-22 2025-05-20 0.271 1,880 +0 0.00% 510
2025-05-21 2025-05-19 0.282 1,880 +0 0.00% 530
2025-05-20 2025-05-16 0.261 1,880 +0 0.00% 490
2025-05-19 2025-05-15 0.261 1,880 +0 0.00% 490
2025-05-16 2025-05-14 0.263 1,880 +0 0.00% 494
2025-05-15 2025-05-13 0.262 1,880 +0 0.00% 492
2025-05-14 2025-05-12 0.260 1,880 +0 0.00% 488
2025-05-13 2025-05-09 0.251 1,880 +0 0.00% 472
2025-05-12 2025-05-08 0.260 1,880 +0 0.00% 488
2025-05-09 2025-05-07 0.264 1,880 +0 0.00% 496
2025-05-08 2025-05-06 0.264 1,880 +0 0.00% 496
2025-05-07 2025-05-02 0.253 1,880 +0 0.00% 476
2025-05-06 2025-04-30 0.256 1,880 +0 0.00% 482
2025-05-02 2025-04-29 0.255 1,880 +0 0.00% 480
2025-04-30 2025-04-28 0.260 1,880 +0 0.00% 488
2025-04-29 2025-04-25 0.263 1,880 +0 0.00% 494
2025-04-28 2025-04-24 0.256 1,880 +0 0.00% 482
2025-04-25 2025-04-23 0.262 1,880 +0 0.00% 492
2025-04-24 2025-04-22 0.259 1,880 +0 0.00% 486
2025-04-23 2025-04-17 0.266 1,880 +0 0.00% 500
2025-04-22 2025-04-16 0.255 1,880 +0 0.00% 480
2025-04-17 2025-04-15 0.255 1,880 +0 0.00% 480
2025-04-16 2025-04-14 0.250 1,880 +0 0.00% 470
2025-04-15 2025-04-11 0.224 1,880 +0 0.00% 422
2025-04-14 2025-04-10 0.213 1,880 +0 0.00% 400
2025-04-11 2025-04-09 0.213 1,880 +0 0.00% 400
2025-04-10 2025-04-08 0.222 1,880 +0 0.00% 418
2025-04-09 2025-04-07 0.219 1,880 +0 0.00% 412
2025-04-08 2025-04-03 0.248 1,880 +0 0.00% 466
2025-04-07 2025-04-02 0.244 1,880 +0 0.00% 458
2025-04-03 2025-04-01 0.234 1,880 +0 0.00% 440
2025-04-02 2025-03-31 0.234 1,880 +0 0.00% 440
2025-04-01 2025-03-28 0.244 1,880 +0 0.00% 458
2025-03-31 2025-03-27 0.247 1,880 +0 0.00% 464
2025-03-28 2025-03-26 0.253 1,880 +0 0.00% 476
2025-03-27 2025-03-25 0.254 1,880 +0 0.00% 478
2025-03-26 2025-03-24 0.251 1,880 +0 0.00% 472
2025-03-25 2025-03-21 0.240 1,880 +0 0.00% 452
2025-03-24 2025-03-20 0.240 1,880 +0 0.00% 452
2025-03-21 2025-03-19 0.233 1,880 +0 0.00% 438
2025-03-20 2025-03-18 0.234 1,880 +0 0.00% 440
2025-03-19 2025-03-17 0.236 1,880 +0 0.00% 444
2025-03-18 2025-03-14 0.233 1,880 +0 0.00% 438
2025-03-17 2025-03-13 0.223 1,880 +0 0.00% 420
2025-03-14 2025-03-12 0.223 1,880 +0 0.00% 420
2025-03-13 2025-03-11 0.232 1,880 +0 0.00% 436
2025-03-12 2025-03-10 0.234 1,880 +0 0.00% 440
2025-03-11 2025-03-07 0.230 1,880 +0 0.00% 432
2025-03-10 2025-03-06 0.214 1,880 +0 0.00% 402
2025-03-07 2025-03-05 0.224 1,880 +0 0.00% 422
2025-03-06 2025-03-04 0.224 1,880 +0 0.00% 422
2025-03-05 2025-03-03 0.226 1,880 +0 0.00% 424
2025-03-04 2025-02-28 0.231 1,880 +0 0.00% 434
2025-03-03 2025-02-27 0.235 1,880 +0 0.00% 442
2025-02-28 2025-02-26 0.241 1,880 +0 0.00% 454
2025-02-27 2025-02-25 0.239 1,880 +0 0.00% 450
2025-02-26 2025-02-24 0.237 1,880 +0 0.00% 446
2025-02-25 2025-02-21 0.238 1,880 +0 0.00% 448
2025-02-24 2025-02-20 0.238 1,880 +0 0.00% 448
2025-02-21 2025-02-19 0.240 1,880 +0 0.00% 452
2025-02-20 2025-02-18 0.244 1,880 +0 0.00% 458
2025-02-19 2025-02-17 0.238 1,880 +0 0.00% 448
2025-02-18 2025-02-14 0.241 1,880 +0 0.00% 454
2025-02-17 2025-02-13 0.239 1,880 +0 0.00% 450
2025-02-14 2025-02-12 0.244 1,880 +0 0.00% 458
2025-02-13 2025-02-11 0.250 1,880 +0 0.00% 470
2025-02-12 2025-02-10 0.241 1,880 +0 0.00% 454
2025-02-11 2025-02-07 0.245 1,880 +0 0.00% 460
2025-02-10 2025-02-06 0.248 1,880 +0 0.00% 466
2025-02-07 2025-02-05 0.247 1,880 +0 0.00% 464
2025-02-06 2025-02-04 0.247 1,880 +0 0.00% 464
2025-02-05 2025-02-03 0.247 1,880 +0 0.00% 464
2025-02-04 2025-01-28 0.244 1,880 +0 0.00% 458
2025-02-03 2025-01-24 0.245 1,880 +0 0.00% 460
2025-01-27 2025-01-23 0.249 1,880 +0 0.00% 468
2025-01-24 2025-01-22 0.246 1,880 +0 0.00% 462
2025-01-23 2025-01-21 0.246 1,880 +0 0.00% 462
2025-01-22 2025-01-20 0.252 1,880 +0 0.00% 474
2025-01-21 2025-01-17 0.251 1,880 +0 0.00% 472
2025-01-20 2025-01-16 0.252 1,880 +0 0.00% 474
2025-01-17 2025-01-15 0.252 1,880 +0 0.00% 474
2025-01-16 2025-01-14 0.265 1,880 +0 0.00% 498
2025-01-15 2025-01-13 0.246 1,880 +0 0.00% 462
2025-01-14 2025-01-10 0.248 1,880 +0 0.00% 466
2025-01-13 2025-01-09 0.252 1,880 +0 0.00% 474
2025-01-10 2025-01-08 0.253 1,880 +0 0.00% 476
2025-01-09 2025-01-07 0.249 1,880 +0 0.00% 468
2025-01-08 2025-01-06 0.249 1,880 +0 0.00% 468
2025-01-07 2025-01-03 0.260 1,880 +0 0.00% 488
2025-01-06 2025-01-02 0.261 1,880 +0 0.00% 490
2025-01-03 2024-12-31 0.319 1,880 +0 0.00% 600
2025-01-02 2024-12-27 0.248 1,880 +0 0.00% 466
2024-12-30 2024-12-24 0.238 1,880 +0 0.00% 448
2024-12-27 2024-12-20 0.232 1,880 +0 0.00% 436
2024-12-23 2024-12-19 0.232 1,880 +0 0.00% 436
2024-12-20 2024-12-18 0.236 1,880 +0 0.00% 444
2024-12-19 2024-12-17 0.245 1,880 +0 0.00% 460
2024-12-18 2024-12-16 0.253 1,880 +0 0.00% 476
2024-12-17 2024-12-13 0.257 1,880 +0 0.00% 484
2024-12-16 2024-12-12 0.266 1,880 +0 0.00% 500
2024-12-13 2024-12-11 0.246 1,880 +0 0.00% 462
2024-12-12 2024-12-10 0.244 1,880 +0 0.00% 458
2024-12-11 2024-12-09 0.240 1,880 +0 0.00% 452
2024-12-10 2024-12-06 0.239 1,880 +0 0.00% 450
2024-12-09 2024-12-05 0.246 1,880 +0 0.00% 462
2024-12-06 2024-12-04 0.253 1,880 +0 0.00% 476
2024-12-05 2024-12-03 0.255 1,880 +0 0.00% 480
2024-12-04 2024-12-02 0.254 1,880 +0 0.00% 478
2024-12-03 2024-11-29 0.243 1,880 +0 0.00% 456
2024-12-02 2024-11-28 0.240 1,880 +0 0.00% 452
2024-11-29 2024-11-27 0.244 1,880 +0 0.00% 458
2024-11-28 2024-11-26 0.249 1,880 +0 0.00% 468
2024-11-27 2024-11-25 0.257 1,880 +0 0.00% 484
2024-11-26 2024-11-22 0.256 1,880 +0 0.00% 482
2024-11-25 2024-11-21 0.262 1,880 +0 0.00% 492
2024-11-22 2024-11-20 0.264 1,880 +0 0.00% 496
2024-11-21 2024-11-19 0.254 1,880 +0 0.00% 478
2024-11-20 2024-11-18 0.250 1,880 +0 0.00% 470
2024-11-19 2024-11-15 0.249 1,880 +0 0.00% 468
2024-11-18 2024-11-14 0.250 1,880 +0 0.00% 470
2024-11-15 2024-11-13 0.254 1,880 +0 0.00% 478
2024-11-14 2024-11-12 0.254 1,880 +0 0.00% 478
2024-11-13 2024-11-11 0.254 1,880 +0 0.00% 478
2024-11-12 2024-11-08 0.245 1,880 +0 0.00% 460
2024-11-11 2024-11-07 0.252 1,880 +0 0.00% 474
2024-11-08 2024-11-06 0.251 1,880 +0 0.00% 472
2024-11-07 2024-11-05 0.261 1,880 +0 0.00% 490
2024-11-06 2024-11-04 0.261 1,880 +0 0.00% 490
2024-11-05 2024-11-01 0.232 1,880 +0 0.00% 436
2024-11-04 2024-10-31 0.219 1,880 +0 0.00% 412
2024-11-01 2024-10-30 0.229 1,880 +0 0.00% 430
2024-10-31 2024-10-29 0.229 1,880 +0 0.00% 430
2024-10-30 2024-10-28 0.223 1,880 +0 0.00% 420
2024-10-29 2024-10-25 0.223 1,880 +0 0.00% 420
2024-10-28 2024-10-24 0.220 1,880 +0 0.00% 414
2024-10-25 2024-10-23 0.255 1,880 +0 0.00% 480
2024-10-24 2024-10-22 0.245 1,880 +0 0.00% 460
2024-10-23 2024-10-21 0.247 1,880 +0 0.00% 464
2024-10-22 2024-10-18 0.254 1,880 +0 0.00% 478
2024-10-21 2024-10-17 0.255 1,880 +0 0.00% 480
2024-10-18 2024-10-16 0.255 1,880 +0 0.00% 480
2024-10-17 2024-10-15 0.233 1,880 +0 0.00% 438
2024-10-16 2024-10-14 0.255 1,880 +0 0.00% 480
2024-10-15 2024-10-10 0.255 1,880 +0 0.00% 480
2024-10-14 2024-10-09 0.261 1,880 +0 0.00% 490
2024-10-10 2024-10-08 0.248 1,880 +0 0.00% 466
2024-10-09 2024-10-07 0.252 1,880 +0 0.00% 474
2024-10-08 2024-10-04 0.266 1,880 +0 0.00% 500
2024-10-07 2024-10-03 0.261 1,880 +0 0.00% 490
2024-10-04 2024-10-02 0.266 1,880 +0 0.00% 500
2024-10-03 2024-09-30 0.287 1,880 +0 0.00% 540
2024-10-02 2024-09-27 0.265 1,880 +0 0.00% 498
2024-09-30 2024-09-26 0.266 1,880 +0 0.00% 500
2024-09-27 2024-09-25 0.257 1,880 +0 0.00% 484
2024-09-26 2024-09-24 0.256 1,880 +0 0.00% 482
2024-09-25 2024-09-23 0.256 1,880 +0 0.00% 482
2024-09-24 2024-09-20 0.255 1,880 +0 0.00% 480
2024-09-23 2024-09-19 0.261 1,880 +0 0.00% 490
2024-09-20 2024-09-17 0.261 1,880 +0 0.00% 490
2024-09-19 2024-09-16 0.255 1,880 +0 0.00% 480
2024-09-17 2024-09-13 0.255 1,880 +0 0.00% 480
2024-09-16 2024-09-12 0.262 1,880 +0 0.00% 492
2024-09-13 2024-09-11 0.266 1,880 +0 0.00% 500
2024-09-12 2024-09-10 0.266 1,880 +0 0.00% 500
2024-09-11 2024-09-09 0.266 1,880 +0 0.00% 500
2024-09-10 2024-09-05 0.266 1,880 +0 0.00% 500
2024-09-09 2024-09-04 0.266 1,880 +0 0.00% 500
2024-09-05 2024-09-03 0.266 1,880 +0 0.00% 500
2024-09-04 2024-09-02 0.266 1,880 +0 0.00% 500
2024-09-03 2024-08-30 0.266 1,880 +0 0.00% 500
2024-09-02 2024-08-29 0.262 1,880 +0 0.00% 492
2024-08-30 2024-08-28 0.266 1,880 +0 0.00% 500
2024-08-29 2024-08-27 0.277 1,880 +0 0.00% 520
2024-08-28 2024-08-26 0.277 1,880 +0 0.00% 520
2024-08-27 2024-08-23 0.277 1,880 +0 0.00% 520
2024-08-26 2024-08-22 0.277 1,880 +0 0.00% 520
2024-08-23 2024-08-21 0.277 1,880 +0 0.00% 520
2024-08-22 2024-08-20 0.277 1,880 +0 0.00% 520
2024-08-21 2024-08-19 0.282 1,880 +0 0.00% 530
2024-08-20 2024-08-16 0.293 1,880 +0 0.00% 550
2024-08-19 2024-08-15 0.261 1,880 +0 0.00% 490
2024-08-16 2024-08-14 0.261 1,880 +0 0.00% 490
2024-08-15 2024-08-13 0.261 1,880 +0 0.00% 490
2024-08-14 2024-08-12 0.261 1,880 +0 0.00% 490
2024-08-13 2024-08-09 0.261 1,880 +0 0.00% 490
2024-08-12 2024-08-08 0.261 1,880 +0 0.00% 490
2024-08-09 2024-08-07 0.261 1,880 +0 0.00% 490
2024-08-08 2024-08-06 0.266 1,880 +0 0.00% 500
2024-08-07 2024-08-05 0.271 1,880 +0 0.00% 510
2024-08-06 2024-08-02 0.303 1,880 +0 0.00% 570
2024-08-05 2024-08-01 0.303 1,880 +0 0.00% 570
2024-08-02 2024-07-31 0.303 1,880 +0 0.00% 570
2024-08-01 2024-07-30 0.303 1,880 +0 0.00% 570
2024-07-31 2024-07-29 0.303 1,880 +0 0.00% 570
2024-07-30 2024-07-26 0.293 1,880 +0 0.00% 550
2024-07-29 2024-07-25 0.293 1,880 +0 0.00% 550
2024-07-26 2024-07-24 0.303 1,880 +0 0.00% 570
2024-07-25 2024-07-23 0.303 1,880 +0 0.00% 570
2024-07-24 2024-07-22 0.287 1,880 +0 0.00% 540
2024-07-23 2024-07-19 0.293 1,880 +0 0.00% 550
2024-07-22 2024-07-18 0.298 1,880 -18,800 0.00% 560
2024-07-16 2024-07-12 0.298 20,680 -470,000 0.00% 6,160
2024-05-06 2024-05-02 0.235 490,680 -18,800 0.01% 115,362
2024-05-03 2024-04-30 0.223 509,480 -244,400 0.01% 113,820
2021-01-28 2021-01-26 0.410 753,880 -188,000 0.02% 308,770
2018-09-24 2018-09-20 0.257 941,880 -43,240 0.03% 242,484
2018-09-21 2018-09-19 0.255 985,120 -50,760 0.03% 251,520
2018-09-04 2018-08-31 0.251 1,035,880 +94,000 0.03% 260,072
2017-10-17 2017-10-13 0.245 941,880 -188,000 0.03% 230,460
2017-08-14 2017-08-10 0.245 1,129,880 -28,200 0.03% 276,460
2015-06-16 2015-06-12 0.638 1,158,080 -159,800 0.03% 739,200
2015-06-10 2015-06-08 0.670 1,317,880 -47,000 0.04% 883,260
2014-12-19 2014-12-17 0.239 1,364,880 -94,000 0.04% 326,700
2014-09-23 2014-09-19 0.219 1,458,880 -47,000 0.04% 319,712
2014-03-12 2014-03-10 0.277 1,505,880 -94,000 0.04% 416,520
2014-03-11 2014-03-07 0.298 1,599,880 -169,200 0.05% 476,560
2014-02-27 2014-02-25 0.245 1,769,080 +169,200 0.05% 432,860
2014-02-26 2014-02-24 0.277 1,599,880 +188,000 0.05% 442,520
2014-02-24 2014-02-20 0.221 1,411,880 -45,120 0.04% 312,416
2014-02-21 2014-02-19 0.186 1,457,000 -30,080 0.04% 271,250
2012-11-28 2012-11-26 0.134 1,487,080 +94,000 0.04% 199,332
2010-06-29 2010-06-25 0.324 1,393,080 -47,000 0.04% 452,010
2010-06-25 2010-06-23 0.319 1,440,080 +47,000 0.04% 459,600
2010-03-10 2010-03-08 0.489 1,393,080 +94,000 0.04% 681,720
2010-02-12 2010-02-10 0.527 1,299,080 -94,000 0.04% 684,090
2010-02-11 2010-02-09 0.511 1,393,080 +94,000 0.04% 711,360
2010-01-18 2010-01-14 0.378 1,299,080 -94,000 0.04% 490,610
2009-12-16 2009-12-14 0.362 1,393,080 +94,000 0.04% 503,880
2009-06-19 2009-06-17 0.436 1,299,080 -13,160 0.04% 566,620
2009-06-18 2009-06-16 0.447 1,312,240 +13,160 0.04% 586,320
2009-06-10 2009-06-08 0.468 1,299,080 +47,000 0.04% 608,080
2009-06-09 2009-06-05 0.436 1,252,080 -94,000 0.04% 546,120
2009-04-21 2009-04-17 0.356 1,346,080 +94,000 0.04% 479,720
2008-12-29 2008-12-22 0.213 1,252,080 -22,560 0.04% 266,400
2008-11-27 2008-11-25 0.207 1,274,640 -94,000 0.04% 264,420
2008-11-26 2008-11-24 0.202 1,368,640 +94,000 0.04% 276,640
2008-09-24 2008-09-22 0.250 1,274,640 -22,560 0.04% 318,660
2008-09-22 2008-09-18 0.222 1,297,200 +13,160 0.04% 288,420
2008-09-09 2008-09-05 0.251 1,284,040 -37,600 0.04% 322,376
2008-09-08 2008-09-04 0.255 1,321,640 +47,000 0.04% 337,440
2008-09-03 2008-09-01 0.277 1,274,640 -37,600 0.04% 352,560
2008-08-26 2008-08-21 0.266 1,312,240 -47,000 0.04% 349,000
2008-08-08 2008-08-05 0.319 1,359,240 +188,000 0.04% 433,800
2008-07-17 2008-07-15 0.399 1,171,240 -15,040 0.03% 467,250
2008-07-09 2008-07-07 0.383 1,186,280 -24,440 0.03% 454,320
2008-06-11 2008-06-06 0.468 1,210,720 +84,600 0.03% 566,720
2008-06-06 2008-06-04 0.489 1,126,120 -94,000 0.03% 551,080
2008-04-14 2008-04-10 0.532 1,220,120 -18,800 0.03% 649,000
2008-04-07 2008-04-02 0.527 1,238,920 +94,000 0.04% 652,410
2008-02-12 2008-02-06 0.553 1,144,920 +94,000 0.03% 633,360
2008-02-05 2008-02-01 0.532 1,050,920 -9,400 0.03% 559,000
2008-01-25 2008-01-23 0.553 1,060,320 +94,000 0.03% 586,560
2008-01-22 2008-01-18 0.713 966,320 +188,000 0.03% 688,760
2008-01-18 2008-01-16 0.723 778,320 +56,400 0.02% 563,040
2008-01-14 2008-01-10 0.755 721,920 +94,000 0.02% 545,280
2008-01-09 2008-01-07 0.787 627,920 -94,000 0.02% 494,320
2008-01-08 2008-01-04 0.809 721,920 +94,000 0.02% 583,680
2008-01-03 2007-12-31 0.745 627,920 +15,040 0.02% 467,600
2007-11-12 2007-11-08 0.596 612,880 -47,000 0.02% 365,120
2007-11-07 2007-11-05 0.606 659,880 -47,000 0.02% 400,140
2007-11-05 2007-11-01 0.628 706,880 -94,000 0.02% 443,680
2007-10-22 2007-10-17 0.606 800,880 +47,000 0.02% 485,640
2007-10-16 2007-10-12 0.638 753,880 +9,400 0.02% 481,200
2007-10-12 2007-10-10 0.734 744,480 +47,000 0.02% 546,480
2007-10-10 2007-10-08 0.723 697,480 +94,000 0.02% 504,560
2007-09-13 2007-09-11 0.851 603,480 +47,000 0.02% 513,600
2007-09-11 2007-09-07 0.851 556,480 -37,600 0.02% 473,600
2007-08-30 2007-08-28 0.681 594,080 +28,200 0.02% 404,480
2007-08-28 2007-08-24 0.660 565,880 +9,400 0.02% 373,240
2007-08-24 2007-08-22 0.713 556,480 -47,000 0.02% 396,640
2007-08-23 2007-08-21 0.798 603,480 -18,800 0.02% 481,500
2007-08-22 2007-08-20 0.787 622,280 +94,000 0.02% 489,880
2007-08-21 2007-08-17 0.702 528,280 -28,200 0.02% 370,920
2007-08-20 2007-08-16 0.809 556,480 +94,000 0.02% 449,920
2007-08-10 2007-08-08 0.904 462,480 -18,800 0.01% 418,200
2007-08-08 2007-08-06 1.000 481,280 -56,400 0.01% 481,280
2007-08-07 2007-08-03 1.064 537,680 +50,760 0.02% 572,000
2007-08-06 2007-08-02 1.000 486,920 +28,200 0.01% 486,920
2007-08-03 2007-08-01 1.096 458,720 +15,040 0.01% 502,640
2007-08-02 2007-07-31 1.170 443,680 -18,800 0.01% 519,200
2007-08-01 2007-07-30 1.138 462,480 +18,800 0.01% 526,440
2007-07-31 2007-07-27 1.170 443,680 +9,400 0.01% 519,200
2007-07-30 2007-07-26 1.234 434,280 +47,000 0.01% 535,920
2007-07-23 2007-07-19 1.298 387,280 -37,600 0.01% 502,640
2007-07-18 2007-07-16 1.266 424,880 +94,000 0.01% 537,880
2007-07-17 2007-07-13 1.277 330,880 +47,000 0.01% 422,400
2007-07-13 2007-07-11 1.213 283,880 +18,800 0.01% 344,280
2007-07-10 2007-07-06 1.287 265,080 -94,000 0.01% 341,220
2007-06-26 2007-06-22 1.277 359,080 0.02% 458,400

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