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: 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 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.231 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.232 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.241 0 +0
2025-03-05 2025-03-03 0.241 0 +0
2025-03-04 2025-02-28 0.241 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.242 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.242 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.239 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.239 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.241 0 +0
2025-01-16 2025-01-14 0.240 0 +0
2025-01-15 2025-01-13 0.241 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.241 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.254 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.254 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.241 0 +0
2024-12-17 2024-12-13 0.252 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.248 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.242 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.231 0 +0
2024-12-06 2024-12-04 0.231 0 +0
2024-12-05 2024-12-03 0.231 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.242 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.242 0 +0
2024-11-27 2024-11-25 0.242 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.242 0 +0
2024-11-22 2024-11-20 0.243 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.243 0 +0
2024-11-18 2024-11-14 0.242 0 +0
2024-11-15 2024-11-13 0.251 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.241 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.243 0 +0
2024-10-31 2024-10-29 0.242 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.243 0 +0
2024-10-28 2024-10-24 0.249 0 +0
2024-10-25 2024-10-23 0.243 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.251 0 +0
2024-10-22 2024-10-18 0.251 0 +0
2024-10-21 2024-10-17 0.243 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.247 0 +0
2024-10-16 2024-10-14 0.252 0 +0
2024-10-15 2024-10-10 0.268 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.301 0 +0
2024-10-09 2024-10-07 0.377 0 +0
2024-10-08 2024-10-04 0.295 0 +0
2024-10-07 2024-10-03 0.271 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.244 0 +0
2024-09-27 2024-09-25 0.235 0 +0
2024-09-26 2024-09-24 0.236 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.241 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.241 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.242 0 +0
2024-08-27 2024-08-23 0.242 0 +0
2024-08-26 2024-08-22 0.242 0 +0
2024-08-23 2024-08-21 0.242 0 +0
2024-08-22 2024-08-20 0.242 0 +0
2024-08-21 2024-08-19 0.242 0 +0
2024-08-20 2024-08-16 0.242 0 +0
2024-08-19 2024-08-15 0.242 0 +0
2024-08-16 2024-08-14 0.242 0 +0
2024-08-15 2024-08-13 0.242 0 +0
2024-08-14 2024-08-12 0.242 0 +0
2024-08-13 2024-08-09 0.242 0 +0
2024-08-12 2024-08-08 0.242 0 +0
2024-08-09 2024-08-07 0.242 0 +0
2024-08-08 2024-08-06 0.242 0 +0
2024-08-07 2024-08-05 0.242 0 +0
2024-08-06 2024-08-02 0.243 0 +0
2024-08-05 2024-08-01 0.244 0 +0
2024-08-02 2024-07-31 0.244 0 +0
2024-08-01 2024-07-30 0.244 0 +0
2024-07-31 2024-07-29 0.244 0 -9,140
2024-07-19 2024-07-17 0.244 9,140 -1,828 0.00% 2,230
2024-06-27 2024-06-25 0.252 10,968 -4,113 0.00% 2,760
2024-06-19 2024-06-17 0.258 15,081 -9,139 0.00% 3,894
2024-03-11 2024-03-07 0.279 24,220 +988 0.00% 6,769
2023-11-30 2023-11-28 0.310 23,232 +989 0.00% 7,196
2023-03-13 2023-03-09 0.370 22,243 +741 0.00% 8,224
2022-11-29 2022-11-25 0.382 21,502 +672 0.00% 8,207
2022-09-08 2022-09-06 0.426 20,830 +7,861 0.00% 8,878
2022-03-10 2022-03-08 0.484 12,969 +365 0.00% 6,282
2021-11-29 2021-11-25 0.525 12,604 +504 0.00% 6,617
2021-03-01 2021-02-25 0.573 12,100 +443 0.00% 6,936
2020-11-27 2020-11-25 0.275 11,657 +30 0.00% 3,204
2020-11-26 2020-11-24 0.275 11,627 -11,788 0.00% 3,195
2020-07-07 2020-07-03 0.317 23,415 -42,572 0.00% 7,425
2020-03-02 2020-02-27 0.352 65,987 -2,639 0.01% 23,250
2019-11-29 2019-11-27 0.342 68,626 -3,397 0.01% 23,482
2019-02-28 2019-02-26 0.445 72,023 -2,119 0.01% 32,072
2018-11-26 2018-11-22 0.370 74,142 -3,770 0.01% 27,435
2018-09-21 2018-09-19 0.460 77,912 +50,266 0.01% 35,805
2018-03-15 2018-03-13 0.645 27,646 +838 0.00% 17,820
2018-02-28 2018-02-26 0.621 26,808 -521 0.00% 16,637
2018-02-06 2018-02-02 0.623 27,329 -155 0.00% 17,023
2018-01-11 2018-01-09 0.623 27,484 -278,280 0.00% 17,120
2018-01-08 2018-01-04 0.652 305,764 -127,116 0.03% 199,360
2017-11-24 2017-11-22 0.661 432,880 -9,535 0.05% 286,020
2017-10-19 2017-10-17 0.678 442,415 -17,556 0.05% 299,880
2017-07-27 2017-07-25 0.666 459,971 +221,207 0.05% 306,540
2017-07-05 2017-07-03 0.661 238,764 -8,778 0.02% 157,760
2017-06-02 2017-05-31 0.701 247,542 -17,556 0.03% 173,430
2017-03-17 2017-03-15 0.758 265,098 -3,927 0.03% 200,874
2016-11-24 2016-11-22 1.041 269,025 -3,706 0.03% 280,023
2016-11-07 2016-11-03 0.847 272,731 +18,062 0.03% 231,030
2016-07-18 2016-07-14 0.764 254,669 +9,031 0.03% 194,580
2016-04-20 2016-04-18 0.858 245,638 +198,678 0.02% 210,800
2016-03-18 2016-03-16 0.758 46,960 -701 0.00% 35,608
2015-11-25 2015-11-23 0.824 47,661 -960 0.00% 39,250
2015-10-08 2015-10-06 0.807 48,621 -22,440 0.00% 39,260
2015-10-07 2015-10-05 0.802 71,061 -9,350 0.01% 57,000
2015-08-04 2015-07-31 1.337 80,411 -16,831 0.01% 107,500
2015-07-30 2015-07-28 1.283 97,242 -18,700 0.01% 124,801
2015-07-28 2015-07-24 1.417 115,942 +16,830 0.01% 164,300
2015-07-22 2015-07-20 1.471 99,112 +18,701 0.01% 145,751
2015-07-20 2015-07-16 1.471 80,411 -37,401 0.01% 118,250
2015-07-17 2015-07-15 1.444 117,812 +9,350 0.01% 170,100
2015-07-16 2015-07-14 1.578 108,462 -112,202 0.01% 171,100
2015-07-15 2015-07-13 1.471 220,664 -37,400 0.02% 324,501
2015-07-14 2015-07-10 1.262 258,064 +181,393 0.02% 325,680
2015-07-08 2015-07-06 1.471 76,671 +5,610 0.01% 112,750
2015-06-29 2015-06-25 2.139 71,061 -18,700 0.01% 152,000
2015-06-26 2015-06-24 1.979 89,761 -9,351 0.01% 177,599
2015-06-25 2015-06-23 1.925 99,112 +9,351 0.01% 190,801
2015-06-23 2015-06-19 1.952 89,761 -18,701 0.01% 175,199
2015-06-19 2015-06-17 2.005 108,462 +13,090 0.01% 217,501
2015-06-18 2015-06-16 2.005 95,372 -29,920 0.01% 191,251
2015-06-17 2015-06-15 1.952 125,292 -18,700 0.01% 244,550
2015-06-12 2015-06-10 1.524 143,992 -9,350 0.01% 219,450
2015-06-10 2015-06-08 1.631 153,342 +9,350 0.02% 250,099
2015-06-08 2015-06-04 1.845 143,992 -74,802 0.01% 265,649
2015-06-04 2015-06-02 1.925 218,794 -18,700 0.02% 421,201
2015-06-03 2015-06-01 1.952 237,494 +9,350 0.02% 463,550
2015-06-01 2015-05-28 1.952 228,144 -18,700 0.02% 445,301
2015-05-29 2015-05-27 1.979 246,844 +39,271 0.03% 488,400
2015-05-28 2015-05-26 2.032 207,573 +5,610 0.02% 421,799
2015-05-27 2015-05-22 1.979 201,963 +22,440 0.02% 399,600
2015-05-26 2015-05-21 1.979 179,523 +18,700 0.02% 355,200
2015-05-21 2015-05-19 2.032 160,823 -9,350 0.02% 326,801
2015-05-20 2015-05-18 2.005 170,173 -18,700 0.02% 341,251
2015-05-19 2015-05-15 2.059 188,873 +18,700 0.02% 388,850
2015-05-15 2015-05-13 2.032 170,173 -9,350 0.02% 345,801
2015-05-14 2015-05-12 2.139 179,523 -37,400 0.02% 384,000
2015-05-13 2015-05-11 2.139 216,923 -37,401 0.02% 463,999
2015-05-12 2015-05-08 2.166 254,324 +140,252 0.03% 550,800
2015-05-11 2015-05-07 2.032 114,072 +18,700 0.01% 231,800
2015-05-08 2015-05-06 2.139 95,372 +59,841 0.01% 204,001
2015-04-30 2015-04-28 1.979 35,531 -121,552 0.00% 70,301
2015-04-28 2015-04-24 1.738 157,083 -158,952 0.02% 273,001
2015-04-27 2015-04-23 1.578 316,035 +190,743 0.04% 498,550
2015-04-22 2015-04-20 1.337 125,292 -14,960 0.01% 167,500
2015-04-21 2015-04-17 1.444 140,252 +35,530 0.02% 202,500
2015-04-16 2015-04-14 1.337 104,722 +67,321 0.01% 140,000
2015-04-15 2015-04-13 1.283 37,401 -18,700 0.00% 48,001
2015-04-13 2015-04-09 1.037 56,101 -18,700 0.01% 58,200
2015-03-20 2015-03-18 0.936 74,801 -845 0.01% 70,009
2015-03-05 2015-03-03 0.952 75,646 -18,912 0.01% 72,000
2015-02-05 2015-02-03 0.952 94,558 +37,823 0.01% 90,000
2015-01-05 2014-12-31 0.920 56,735 +18,912 0.01% 52,200
2014-12-15 2014-12-11 0.984 37,823 -37,823 0.00% 37,200
2014-12-11 2014-12-09 1.142 75,646 +37,823 0.01% 86,400
2014-12-10 2014-12-08 1.216 37,823 -18,912 0.00% 46,000
2014-11-24 2014-11-20 0.888 56,735 -1,007 0.01% 50,405
2014-10-24 2014-10-22 0.972 57,742 +19,247 0.01% 56,100
2014-10-03 2014-09-29 0.977 38,495 -76,989 0.00% 37,600
2014-09-30 2014-09-26 1.065 115,484 -11,548 0.01% 123,000
2014-09-25 2014-09-23 1.096 127,032 +30,795 0.01% 139,260
2014-09-23 2014-09-19 1.081 96,237 +76,990 0.01% 104,000
2014-09-05 2014-09-03 1.101 19,247 -38,495 0.00% 21,200
2014-08-22 2014-08-20 1.237 57,742 -156,866 0.01% 71,400
2014-08-21 2014-08-19 1.070 214,608 -21,172 0.02% 229,691
2014-07-24 2014-07-22 0.904 235,780 -57,742 0.03% 213,150
2014-07-22 2014-07-18 0.888 293,522 +57,742 0.03% 260,775
2014-06-04 2014-05-30 0.811 235,780 +43,307 0.03% 191,100
2014-04-30 2014-04-28 0.792 192,473 -768 0.03% 152,392
2014-03-20 2014-03-18 0.812 193,241 -2,477 0.03% 156,987
2014-03-14 2014-03-12 0.828 195,718 +7,828 0.03% 162,000
2014-01-16 2014-01-14 0.858 187,890 +70,459 0.03% 161,280
2014-01-03 2013-12-31 0.772 117,431 +39,144 0.02% 90,600
2013-11-28 2013-11-26 0.818 78,287 +58,715 0.01% 64,000
2013-11-22 2013-11-20 0.828 19,572 -358 0.00% 16,204
2013-03-21 2013-03-19 0.893 19,930 -224 0.00% 17,800
2013-01-14 2013-01-10 0.819 20,154 -10,077 0.00% 16,500
2013-01-11 2013-01-09 0.824 30,231 +10,077 0.00% 24,900
2012-11-23 2012-11-21 0.647 20,154 -395 0.00% 13,044
2012-03-19 2012-03-15 0.735 20,549 -281 0.00% 15,093
2011-11-23 2011-11-21 0.701 20,830 -986 0.00% 14,609
2011-10-17 2011-10-13 0.550 21,816 -1,745 0.00% 12,000
2011-10-14 2011-10-12 0.550 23,561 +1,745 0.00% 12,960
2011-07-26 2011-07-22 1.008 21,816 -2,181 0.00% 22,000
2011-03-28 2011-03-24 1.306 23,997 -10,908 0.00% 31,350
2011-03-08 2011-03-04 1.215 34,905 +2,181 0.00% 42,400
2011-02-28 2011-02-24 1.154 32,724 -420 0.00% 37,765
2011-02-08 2011-02-02 1.335 33,144 +11,048 0.00% 44,250
2011-01-31 2011-01-27 1.403 22,096 -22,096 0.00% 31,000
2011-01-25 2011-01-21 1.516 44,192 +22,096 0.01% 67,000
2011-01-10 2011-01-06 1.584 22,096 -19,887 0.00% 35,000
2011-01-07 2011-01-05 1.448 41,983 +19,887 0.01% 60,800
2010-12-23 2010-12-21 1.652 22,096 -19,887 0.00% 36,500
2010-12-22 2010-12-20 1.471 41,983 -6,628 0.01% 61,751
2010-12-21 2010-12-17 1.358 48,611 +15,467 0.01% 65,999
2010-12-20 2010-12-16 1.403 33,144 +11,048 0.00% 46,500
2010-12-17 2010-12-15 1.493 22,096 -44,192 0.00% 33,000
2010-12-16 2010-12-14 1.493 66,288 -44,193 0.01% 98,999
2010-12-15 2010-12-13 1.539 110,481 +33,145 0.01% 170,001
2010-12-14 2010-12-10 1.448 77,336 -110,481 0.01% 111,999
2010-12-02 2010-11-30 1.335 187,817 -13,258 0.03% 250,750
2010-11-29 2010-11-25 1.222 201,075 +13,258 0.03% 245,700
2010-11-26 2010-11-24 1.312 187,817 +101,642 0.03% 246,500
2010-11-24 2010-11-22 1.199 86,175 +64,079 0.01% 103,350
2010-11-03 2010-11-01 1.051 22,096 -650 0.00% 23,217
2010-03-17 2010-03-15 0.997 22,746 -333 0.00% 22,669
2009-11-04 2009-11-02 0.767 23,079 -923 0.00% 17,693
2009-02-26 2009-02-24 0.399 24,002 -827 0.00% 9,570
2009-01-05 2008-12-31 0.322 24,829 -9,932 0.00% 8,000
2008-10-30 2008-10-28 0.294 34,761 -3,380 0.00% 10,208
2008-09-22 2008-09-18 0.275 38,141 +10,898 0.00% 10,500
2008-02-26 2008-02-22 0.906 27,243 -358 0.00% 24,676
2007-11-20 2007-11-16 1.196 27,601 +27,601 0.00% 33,000
2007-09-27 2007-09-24 1.440 0 -56,238
2007-09-19 2007-09-17 1.334 56,238 +56,238 0.01% 75,000
2007-08-13 2007-08-09 1.369 0 -56,238
2007-08-09 2007-08-07 1.387 56,238 -28,119 0.01% 78,000
2007-08-03 2007-08-01 1.600 84,357 +70,297 0.01% 134,999
2007-08-02 2007-07-31 1.707 14,060 -5,623 0.00% 24,001
2007-08-01 2007-07-30 1.440 19,683 +5,623 0.00% 28,349
2007-07-30 2007-07-26 1.583 14,060 -55,675 0.00% 22,251
2007-07-09 2007-07-05 1.440 69,735 -5,624 0.01% 100,439
2007-06-27 2007-06-25 1.636 75,359 +55,676 0.01% 123,280
2007-06-26 2007-06-22 1.689 19,683 0.00% 33,249

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