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: PIPER JAFFRAY ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.083 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.079 0 +0
2025-01-03 2024-12-31 0.081 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.084 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.089 0 +0
2024-11-14 2024-11-12 0.087 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.093 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.095 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.097 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.097 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.097 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.069 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.069 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.074 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.074 0 +0
2024-08-26 2024-08-22 0.074 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.076 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.088 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.087 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.088 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.085 0 +0
2024-07-09 2024-07-05 0.088 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.087 0 +0
2024-07-02 2024-06-27 0.086 0 +0
2024-06-28 2024-06-26 0.089 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.101 0 +0
2024-06-20 2024-06-18 0.104 0 +0
2024-06-19 2024-06-17 0.104 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.080 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.081 0 +0
2024-06-05 2024-06-03 0.081 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.081 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.086 0 +0
2024-05-29 2024-05-27 0.088 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.083 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.089 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.085 0 +0
2024-05-16 2024-05-13 0.089 0 +0
2024-05-14 2024-05-10 0.086 0 +0
2024-05-13 2024-05-09 0.083 0 +0
2024-05-10 2024-05-08 0.081 0 +0
2024-05-09 2024-05-07 0.083 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.082 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.074 0 +0
2024-04-26 2024-04-24 0.073 0 +0
2024-04-25 2024-04-23 0.073 0 +0
2024-04-24 2024-04-22 0.073 0 +0
2024-04-23 2024-04-19 0.071 0 +0
2024-04-22 2024-04-18 0.073 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.071 0 +0
2024-04-17 2024-04-15 0.071 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.076 0 +0
2024-04-12 2024-04-10 0.074 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.075 0 +0
2024-04-09 2024-04-05 0.074 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.077 0 +0
2024-04-03 2024-03-28 0.076 0 +0
2024-04-02 2024-03-27 0.074 0 +0
2024-03-28 2024-03-26 0.074 0 +0
2024-03-27 2024-03-25 0.075 0 +0
2024-03-26 2024-03-22 0.075 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.075 0 +0
2024-03-20 2024-03-18 0.078 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.078 0 +0
2024-03-15 2024-03-13 0.078 0 +0
2024-03-14 2024-03-12 0.087 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.088 0 +0
2024-03-11 2024-03-07 0.085 0 +0
2024-03-08 2024-03-06 0.089 0 +0
2024-03-07 2024-03-05 0.090 0 +0
2024-03-06 2024-03-04 0.092 0 +0
2024-03-05 2024-03-01 0.092 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.093 0 +0
2024-02-29 2024-02-27 0.097 0 +0
2024-02-28 2024-02-26 0.098 0 +0
2024-02-27 2024-02-23 0.098 0 +0
2024-02-26 2024-02-22 0.097 0 +0
2024-02-23 2024-02-21 0.098 0 +0
2024-02-22 2024-02-20 0.098 0 +0
2024-02-21 2024-02-19 0.096 0 +0
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2013-05-09 2013-05-07 0.679 0 +0
2013-05-08 2013-05-06 0.679 0 +0
2013-05-07 2013-05-03 0.686 0 +0
2013-05-06 2013-05-02 0.679 0 +0
2013-05-03 2013-04-30 0.672 0 +0
2013-05-02 2013-04-29 0.672 0 +0
2013-04-30 2013-04-26 0.651 0 +0
2013-04-29 2013-04-25 0.651 0 +0
2013-04-26 2013-04-24 0.651 0 +0
2013-04-25 2013-04-23 0.637 0 +0
2013-04-24 2013-04-22 0.644 0 +0
2013-04-23 2013-04-19 0.609 0 +0
2013-04-22 2013-04-18 0.594 0 +0
2013-04-19 2013-04-17 0.609 0 +0
2013-04-18 2013-04-16 0.623 0 +0
2013-04-17 2013-04-15 0.616 0 +0
2013-04-16 2013-04-12 0.517 0 +0
2013-04-15 2013-04-11 0.495 0 +0
2013-04-12 2013-04-10 0.552 0 +0
2013-04-11 2013-04-09 0.566 0 +0
2013-04-10 2013-04-08 0.566 0 +0
2013-04-09 2013-04-05 0.566 0 +0
2013-04-08 2013-04-03 0.623 0 +0
2013-04-05 2013-04-02 0.686 0 +0
2013-04-03 2013-03-28 0.722 0 +0
2013-04-02 2013-03-27 0.736 0 +0
2013-03-28 2013-03-26 0.750 0 +0
2013-03-27 2013-03-25 0.750 0 +0
2013-03-26 2013-03-22 0.750 0 +0
2013-03-25 2013-03-21 0.764 0 +0
2013-03-22 2013-03-20 0.750 0 +0
2013-03-21 2013-03-19 0.722 0 +0
2013-03-20 2013-03-18 0.736 0 +0
2013-03-19 2013-03-15 0.778 0 +0
2013-03-18 2013-03-14 0.807 0 +0
2013-03-15 2013-03-13 0.778 0 +0
2013-03-14 2013-03-12 0.793 0 +0
2013-03-13 2013-03-11 0.793 0 +0
2013-03-12 2013-03-08 0.807 0 +0
2013-03-11 2013-03-07 0.821 0 +0
2013-03-08 2013-03-06 0.835 0 +0
2013-03-07 2013-03-05 0.778 0 +0
2013-03-06 2013-03-04 0.778 0 +0
2013-03-05 2013-03-01 0.778 0 +0
2013-03-04 2013-02-28 0.793 0 +0
2013-03-01 2013-02-27 0.764 0 +0
2013-02-28 2013-02-26 0.736 0 +0
2013-02-27 2013-02-25 0.807 0 +0
2013-02-26 2013-02-22 0.807 0 +0
2013-02-25 2013-02-21 0.863 0 +0
2013-02-22 2013-02-20 0.849 0 +0
2013-02-21 2013-02-19 0.778 0 +0
2013-02-20 2013-02-18 0.778 0 +0
2013-02-19 2013-02-15 0.722 0 +0
2013-02-18 2013-02-14 0.665 0 +0
2013-02-15 2013-02-08 0.672 0 +0
2013-02-14 2013-02-07 0.672 0 +0
2013-02-08 2013-02-06 0.686 0 +0
2013-02-07 2013-02-05 0.644 0 +0
2013-02-06 2013-02-04 0.616 0 +0
2013-02-05 2013-02-01 0.580 0 +0
2013-02-04 2013-01-31 0.573 0 +0
2013-02-01 2013-01-30 0.566 0 +0
2013-01-31 2013-01-29 0.573 0 +0
2013-01-30 2013-01-28 0.573 0 +0
2013-01-29 2013-01-25 0.573 0 +0
2013-01-28 2013-01-24 0.573 0 +0
2013-01-25 2013-01-23 0.580 0 +0
2013-01-24 2013-01-22 0.580 0 +0
2013-01-23 2013-01-21 0.587 0 +0
2013-01-22 2013-01-18 0.580 0 +0
2013-01-21 2013-01-17 0.587 0 +0
2013-01-18 2013-01-16 0.594 0 +0
2013-01-17 2013-01-15 0.594 0 +0
2013-01-16 2013-01-14 0.601 0 +0
2013-01-15 2013-01-11 0.594 0 +0
2013-01-14 2013-01-10 0.616 0 +0
2013-01-11 2013-01-09 0.609 0 +0
2013-01-10 2013-01-08 0.559 0 +0
2013-01-09 2013-01-07 0.566 0 +0
2013-01-08 2013-01-04 0.566 0 +0
2013-01-07 2013-01-03 0.566 0 +0
2013-01-04 2013-01-02 0.566 0 +0
2013-01-03 2012-12-31 0.552 0 +0
2013-01-02 2012-12-27 0.552 0 +0
2012-12-28 2012-12-24 0.559 0 +0
2012-12-27 2012-12-20 0.517 0 +0
2012-12-21 2012-12-19 0.509 0 +0
2012-12-20 2012-12-18 0.524 0 +0
2012-12-19 2012-12-17 0.509 0 +0
2012-12-18 2012-12-14 0.474 0 +0
2012-12-17 2012-12-13 0.467 0 +0
2012-12-14 2012-12-12 0.474 0 +0
2012-12-13 2012-12-11 0.474 0 +0
2012-12-12 2012-12-10 0.474 0 +0
2012-12-11 2012-12-07 0.474 0 +0
2012-12-10 2012-12-06 0.481 0 +0
2012-12-07 2012-12-05 0.481 0 +0
2012-12-06 2012-12-04 0.474 0 +0
2012-12-05 2012-12-03 0.488 0 +0
2012-12-04 2012-11-30 0.481 0 +0
2012-12-03 2012-11-29 0.474 0 +0
2012-11-30 2012-11-28 0.488 0 +0
2012-11-29 2012-11-27 0.495 0 +0
2012-11-28 2012-11-26 0.481 0 +0
2012-11-27 2012-11-23 0.474 0 +0
2012-11-26 2012-11-22 0.474 0 +0
2012-11-23 2012-11-21 0.467 0 +0
2012-11-22 2012-11-20 0.460 0 +0
2012-11-21 2012-11-19 0.460 0 +0
2012-11-20 2012-11-16 0.460 0 +0
2012-11-19 2012-11-15 0.460 0 +0
2012-11-16 2012-11-14 0.453 0 +0
2012-11-15 2012-11-13 0.453 0 +0
2012-11-14 2012-11-12 0.460 0 +0
2012-11-13 2012-11-09 0.460 0 +0
2012-11-12 2012-11-08 0.446 0 +0
2012-11-09 2012-11-07 0.460 0 +0
2012-11-08 2012-11-06 0.460 0 +0
2012-11-07 2012-11-05 0.453 0 +0
2012-11-06 2012-11-02 0.453 0 +0
2012-11-05 2012-11-01 0.439 0 +0
2012-11-02 2012-10-31 0.453 0 +0
2012-11-01 2012-10-30 0.439 0 +0
2012-10-31 2012-10-29 0.453 0 +0
2012-10-30 2012-10-26 0.453 0 +0
2012-10-29 2012-10-25 0.467 0 +0
2012-10-26 2012-10-24 0.460 0 +0
2012-10-25 2012-10-22 0.453 0 +0
2012-10-24 2012-10-19 0.446 0 +0
2012-10-22 2012-10-18 0.446 0 +0
2012-10-19 2012-10-17 0.460 0 +0
2012-10-18 2012-10-16 0.439 0 +0
2012-10-17 2012-10-15 0.453 0 +0
2012-10-16 2012-10-12 0.453 0 +0
2012-10-15 2012-10-11 0.453 0 +0
2012-10-12 2012-10-10 0.439 0 +0
2012-10-11 2012-10-09 0.432 0 +0
2012-10-10 2012-10-08 0.417 0 +0
2012-10-09 2012-10-05 0.425 0 +0
2012-10-08 2012-10-04 0.425 0 +0
2012-10-05 2012-10-03 0.410 0 +0
2012-10-04 2012-09-28 0.417 0 +0
2012-10-03 2012-09-27 0.417 0 +0
2012-09-28 2012-09-26 0.417 0 +0
2012-09-27 2012-09-25 0.410 0 +0
2012-09-26 2012-09-24 0.410 0 +0
2012-09-25 2012-09-21 0.410 0 +0
2012-09-24 2012-09-20 0.403 0 +0
2012-09-21 2012-09-19 0.403 0 +0
2012-09-20 2012-09-18 0.396 0 +0
2012-09-19 2012-09-17 0.403 0 +0
2012-09-18 2012-09-14 0.403 0 +0
2012-09-17 2012-09-13 0.396 0 +0
2012-09-14 2012-09-12 0.403 0 +0
2012-09-13 2012-09-11 0.396 0 +0
2012-09-12 2012-09-10 0.403 0 +0
2012-09-11 2012-09-07 0.403 0 +0
2012-09-10 2012-09-06 0.389 0 +0
2012-09-07 2012-09-05 0.389 0 +0
2012-09-06 2012-09-04 0.389 0 +0
2012-09-05 2012-09-03 0.396 0 -1,413,219
2012-08-28 2012-08-24 0.394 1,413,219 +41,874 0.04% 556,489
2012-06-06 2012-06-04 0.416 1,371,345 +49,867 0.04% 570,755
2011-09-14 2011-09-09 0.412 1,321,478 +36,276 0.04% 544,960
2011-05-24 2011-05-20 0.674 1,285,202 +38,080 0.04% 865,649
2011-02-16 2011-02-14 0.738 1,247,122 -392,844 0.04% 920,000
2011-02-15 2011-02-11 0.738 1,639,966 +392,844 0.06% 1,209,800
2011-01-21 2011-01-19 0.770 1,247,122 +1,247,122 0.04% 960,000
2010-04-29 2010-04-27 0.591 0 -24,030
2009-10-22 2009-10-20 0.362 24,030 +391 0.00% 8,702
2009-06-04 2009-06-02 0.206 23,639 +381 0.00% 4,879
2009-03-24 2009-03-20 0.112 23,258 -34,886 0.00% 2,600
2009-03-19 2009-03-17 0.107 58,144 -46,516 0.00% 6,200
2009-02-26 2009-02-24 0.124 104,660 -3,895,670 0.00% 12,960
2009-02-10 2009-02-06 0.100 4,000,330 -58,144 0.17% 399,040
2009-02-09 2009-02-05 0.100 4,058,474 -174,433 0.17% 404,840
2009-01-23 2009-01-21 0.095 4,232,907 -23,258 0.18% 400,400
2008-10-23 2008-10-21 0.136 4,256,165 -29,072 0.18% 578,280
2008-10-16 2008-10-14 0.152 4,285,237 +199,314 0.18% 649,279
2008-09-04 2008-09-02 0.253 4,085,923 +493,415 0.18% 1,031,800
2008-08-20 2008-08-18 0.280 3,592,508 -16,632 0.16% 1,004,400
2008-08-18 2008-08-14 0.281 3,609,140 -105,336 0.16% 1,015,560
2008-08-11 2008-08-07 0.307 3,714,476 +5,544 0.17% 1,139,000
2008-08-08 2008-08-05 0.303 3,708,932 +60,984 0.17% 1,123,920
2008-08-07 2008-08-04 0.317 3,647,948 -22,176 0.16% 1,158,080
2008-08-01 2008-07-30 0.317 3,670,124 +22,176 0.17% 1,165,120
2008-07-31 2008-07-29 0.323 3,647,948 -110,880 0.16% 1,177,820
2008-07-29 2008-07-25 0.339 3,758,828 -110,880 0.17% 1,274,640
2008-07-21 2008-07-17 0.377 3,869,708 +221,760 0.17% 1,458,820
2008-07-10 2008-07-08 0.366 3,647,948 -33,264 0.16% 1,335,740
2008-07-09 2008-07-07 0.370 3,681,212 -110,880 0.17% 1,361,200
2008-07-08 2008-07-04 0.363 3,792,092 +55,440 0.17% 1,374,840
2008-07-07 2008-07-03 0.377 3,736,652 -22,176 0.17% 1,408,660
2008-06-23 2008-06-19 0.400 3,758,828 -55,440 0.17% 1,505,160
2008-06-05 2008-06-03 0.451 3,814,268 -110,880 0.17% 1,720,000
2008-05-27 2008-05-23 0.451 3,925,148 -55,440 0.18% 1,770,000
2008-05-23 2008-05-21 0.462 3,980,588 +122,480 0.18% 1,837,168
2008-05-19 2008-05-15 0.462 3,858,108 -161,202 0.18% 1,780,640
2008-05-13 2008-05-08 0.475 4,019,310 -53,734 0.19% 1,907,400
2008-05-09 2008-05-07 0.462 4,073,044 -537,341 0.19% 1,879,840
2008-05-08 2008-05-06 0.462 4,610,385 +381,512 0.22% 2,127,840
2008-05-06 2008-05-02 0.456 4,228,873 +290,164 0.20% 1,928,150
2008-05-05 2008-04-30 0.463 3,938,709 +80,601 0.18% 1,825,170
2008-04-25 2008-04-23 0.432 3,858,108 -53,734 0.18% 1,665,760
2008-04-23 2008-04-21 0.424 3,911,842 -37,614 0.18% 1,659,840
2008-04-22 2008-04-18 0.421 3,949,456 -64,481 0.18% 1,661,100
2008-04-21 2008-04-17 0.422 4,013,937 +198,816 0.19% 1,695,690
2008-04-18 2008-04-16 0.419 3,815,121 +53,734 0.18% 1,597,500
2008-04-16 2008-04-14 0.447 3,761,387 +521,221 0.18% 1,680,000
2008-04-14 2008-04-10 0.465 3,240,166 -107,468 0.15% 1,507,500
2008-04-07 2008-04-02 0.475 3,347,634 +69,854 0.16% 1,588,650
2008-04-03 2008-04-01 0.502 3,277,780 -5,373 0.15% 1,647,000
2008-04-02 2008-03-31 0.512 3,283,153 -5,374 0.15% 1,680,250
2008-03-28 2008-03-26 0.475 3,288,527 +16,121 0.15% 1,560,600
2008-03-26 2008-03-20 0.434 3,272,406 +150,455 0.15% 1,418,970
2008-03-25 2008-03-19 0.463 3,121,951 -123,588 0.15% 1,446,690
2008-03-19 2008-03-17 0.484 3,245,539 +16,120 0.15% 1,570,400
2008-03-17 2008-03-13 0.512 3,229,419 -268,671 0.15% 1,652,750
2008-03-14 2008-03-12 0.540 3,498,090 +161,203 0.16% 1,887,900
2008-03-13 2008-03-11 0.540 3,336,887 +322,404 0.16% 1,800,900
2008-01-29 2008-01-25 0.623 3,014,483 -161,202 0.14% 1,879,350
2008-01-03 2007-12-31 0.716 3,175,685 +53,734 0.15% 2,275,350
2007-11-22 2007-11-20 0.716 3,121,951 +161,202 0.14% 2,236,850
2007-11-15 2007-11-13 0.716 2,960,749 -161,202 0.14% 2,121,350
2007-11-08 2007-11-06 0.744 3,121,951 -397,632 0.14% 2,324,000
2007-11-06 2007-11-02 0.726 3,519,583 -279,417 0.16% 2,554,500
2007-11-05 2007-11-01 0.735 3,799,000 -290,165 0.18% 2,792,650
2007-11-02 2007-10-31 0.744 4,089,165 +698,544 0.19% 3,044,000
2007-11-01 2007-10-30 0.754 3,390,621 +268,670 0.16% 2,555,550
2007-10-26 2007-10-24 0.763 3,121,951 -42,987 0.14% 2,382,100
2007-10-25 2007-10-23 0.744 3,164,938 +42,987 0.15% 2,356,000
2007-10-23 2007-10-18 0.763 3,121,951 -161,202 0.14% 2,382,100
2007-10-22 2007-10-17 0.763 3,283,153 +21,494 0.15% 2,505,100
2007-10-18 2007-10-16 0.763 3,261,659 +300,910 0.15% 2,488,700
2007-10-15 2007-10-11 0.865 2,960,749 +10,747 0.14% 2,562,150
2007-10-12 2007-10-10 0.875 2,950,002 -107,468 0.14% 2,580,300
2007-10-10 2007-10-08 0.800 3,057,470 -171,949 0.14% 2,446,700
2007-10-09 2007-10-05 0.754 3,229,419 -257,924 0.15% 2,434,050
2007-10-05 2007-10-03 0.716 3,487,343 +2,600,730 0.16% 2,498,650
2007-10-03 2007-09-28 0.796 886,613 +16,496 0.04% 706,138
2007-09-28 2007-09-25 0.759 870,117 -52,735 0.04% 660,000
2007-09-25 2007-09-21 0.796 922,852 -31,640 0.04% 735,000
2007-09-24 2007-09-20 0.815 954,492 -52,735 0.05% 778,300
2007-09-20 2007-09-18 0.872 1,007,227 -52,734 0.05% 878,600
2007-09-19 2007-09-17 0.882 1,059,961 +158,203 0.05% 934,650
2007-09-18 2007-09-14 0.882 901,758 -263,672 0.04% 795,150
2007-09-17 2007-09-13 0.891 1,165,430 +263,672 0.06% 1,038,700
2007-09-13 2007-09-11 0.901 901,758 -158,203 0.04% 812,250
2007-09-12 2007-09-10 0.872 1,059,961 +63,281 0.05% 924,600
2007-09-11 2007-09-07 0.891 996,680 +116,016 0.05% 888,300
2007-09-06 2007-09-04 0.901 880,664 -158,203 0.04% 793,250
2007-09-05 2007-09-03 0.910 1,038,867 +158,203 0.05% 945,600
2007-08-30 2007-08-28 0.948 880,664 -200,391 0.04% 835,000
2007-08-29 2007-08-27 0.834 1,081,055 +26,367 0.05% 902,000
2007-08-28 2007-08-24 0.825 1,054,688 +116,016 0.05% 870,000
2007-08-27 2007-08-23 0.806 938,672 -89,649 0.04% 756,500
2007-08-24 2007-08-22 0.815 1,028,321 +52,735 0.05% 838,500
2007-08-23 2007-08-21 0.815 975,586 -580,078 0.05% 795,500
2007-08-21 2007-08-17 0.815 1,555,664 +580,078 0.07% 1,268,500
2007-08-17 2007-08-15 0.967 975,586 +105,469 0.05% 943,500
2007-08-13 2007-08-09 0.967 870,117 -163,477 0.04% 841,500
2007-08-10 2007-08-08 0.948 1,033,594 +158,203 0.05% 980,000
2007-08-09 2007-08-07 0.901 875,391 -10,547 0.04% 788,500
2007-08-08 2007-08-06 0.948 885,938 -5,273 0.04% 840,000
2007-08-07 2007-08-03 1.024 891,211 -110,742 0.04% 912,600
2007-08-06 2007-08-02 1.005 1,001,953 +110,742 0.05% 1,007,000
2007-08-02 2007-07-31 1.081 891,211 -10,547 0.04% 963,300
2007-07-27 2007-07-25 1.062 901,758 +10,547 0.04% 957,600
2007-07-25 2007-07-23 1.005 891,211 +10,547 0.04% 895,700
2007-07-20 2007-07-18 1.043 880,664 -469,336 0.04% 918,500
2007-07-19 2007-07-17 1.043 1,350,000 -263,672 0.06% 1,408,000
2007-07-17 2007-07-13 1.062 1,613,672 +337,500 0.08% 1,713,600
2007-07-13 2007-07-11 1.062 1,276,172 +131,836 0.06% 1,355,200
2007-07-12 2007-07-10 1.100 1,144,336 +253,125 0.05% 1,258,600
2007-07-10 2007-07-06 1.119 891,211 +21,094 0.04% 997,100
2007-07-09 2007-07-05 1.119 870,117 +21,093 0.04% 973,500
2007-07-04 2007-06-29 1.081 849,024 -759,375 0.04% 917,700
2007-06-29 2007-06-27 1.138 1,608,399 -68,555 0.08% 1,830,000
2007-06-28 2007-06-26 1.157 1,676,954 -237,304 0.08% 1,939,800
2007-06-27 2007-06-25 1.157 1,914,258 +485,156 0.09% 2,214,300
2007-06-26 2007-06-22 1.195 1,429,102 0.07% 1,707,300

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