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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.210 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.150 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.110 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.110 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.130 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.150 0 +0
2025-02-26 2025-02-24 1.110 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.130 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 0.970 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.040 0 +0
2025-02-04 2025-01-28 1.030 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.050 0 +0
2025-01-24 2025-01-22 1.020 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.780 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.790 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.780 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.810 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.800 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.800 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.820 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.760 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.830 0 +0
2024-10-23 2024-10-21 0.830 0 +0
2024-10-22 2024-10-18 0.820 0 +0
2024-10-21 2024-10-17 0.830 0 +0
2024-10-18 2024-10-16 0.820 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.760 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.880 0 +0
2024-09-20 2024-09-17 0.830 0 +0
2024-09-19 2024-09-16 0.810 0 +0
2024-09-17 2024-09-13 0.820 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.750 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.750 0 +0
2024-09-05 2024-09-03 0.750 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.770 0 +0
2024-09-02 2024-08-29 0.760 0 +0
2024-08-30 2024-08-28 0.740 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.880 0 +0
2024-08-27 2024-08-23 0.890 0 +0
2024-08-26 2024-08-22 0.890 0 +0
2024-08-23 2024-08-21 0.910 0 +0
2024-08-22 2024-08-20 0.910 0 +0
2024-08-21 2024-08-19 0.890 0 +0
2024-08-20 2024-08-16 0.940 0 +0
2024-08-19 2024-08-15 0.930 0 +0
2024-08-16 2024-08-14 0.910 0 +0
2024-08-15 2024-08-13 0.900 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.890 0 +0
2024-08-12 2024-08-08 0.930 0 +0
2024-08-09 2024-08-07 0.960 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.050 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.150 0 +0
2024-08-01 2024-07-30 1.010 0 +0
2024-07-31 2024-07-29 1.040 0 +0
2024-07-30 2024-07-26 1.010 0 +0
2024-07-29 2024-07-25 1.050 0 +0
2024-07-26 2024-07-24 1.030 0 +0
2024-07-25 2024-07-23 1.040 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.050 0 +0
2024-07-22 2024-07-18 1.040 0 +0
2024-07-19 2024-07-17 1.030 0 -1,600
2024-05-14 2024-05-10 0.530 1,600 -5,000 0.00% 848
2024-01-18 2024-01-16 0.172 6,600 -14,000 0.00% 1,135
2023-12-20 2023-12-18 0.511 20,600 +10,122 0.00% 10,530
2021-05-03 2021-04-29 1.081 10,478 -1,119 0.00% 11,330
2020-10-20 2020-10-16 0.300 11,597 -33,230 0.00% 3,480
2020-09-25 2020-09-23 0.346 44,827 -4,719 0.00% 15,504
2017-07-27 2017-07-25 1.027 49,546 +3,146 0.00% 50,904
2017-03-08 2017-03-06 1.424 46,400 +4,719 0.01% 66,080
2017-01-04 2016-12-30 1.628 41,681 -137,627 0.01% 67,839
2016-11-03 2016-11-01 1.577 179,308 -19,661 0.03% 282,719
2016-11-02 2016-10-31 1.551 198,969 +19,661 0.03% 308,659
2016-10-31 2016-10-27 1.450 179,308 -3,933 0.03% 259,919
2016-10-20 2016-10-18 1.653 183,241 -5,898 0.03% 302,901
2016-10-19 2016-10-17 1.653 189,139 +37,356 0.03% 312,650
2015-10-07 2015-10-05 0.661 151,783 -7,864 0.02% 100,360
2015-09-15 2015-09-11 0.692 159,647 -1,967 0.02% 110,432
2015-07-30 2015-07-28 0.809 161,614 -78,644 0.02% 130,698
2015-07-15 2015-07-13 1.078 240,258 +19,661 0.04% 259,064
2015-07-14 2015-07-10 0.860 220,597 -31,457 0.03% 189,618
2015-07-10 2015-07-08 0.483 252,054 +19,661 0.04% 121,790
2015-07-07 2015-07-03 0.987 232,393 +19,661 0.03% 229,308
2015-07-03 2015-06-30 1.231 212,732 +31,457 0.03% 261,844
2015-07-02 2015-06-29 1.155 181,275 +19,661 0.03% 209,294
2015-06-30 2015-06-26 1.322 161,614 +137,628 0.02% 213,721
2015-06-18 2015-06-16 1.602 23,986 -98,306 0.00% 38,429
2015-06-17 2015-06-15 1.475 122,292 -19,661 0.02% 180,381
2015-06-16 2015-06-12 1.450 141,953 +19,661 0.02% 205,771
2015-06-11 2015-06-09 1.272 122,292 +98,306 0.02% 155,501
2015-05-15 2015-05-13 1.678 23,986 -19,661 0.00% 40,259
2015-05-14 2015-05-12 1.704 43,647 +19,661 0.01% 74,369
2015-05-13 2015-05-11 1.729 23,986 -58,983 0.00% 41,479
2015-05-12 2015-05-08 1.729 82,969 +19,661 0.01% 143,479
2015-05-11 2015-05-07 1.500 63,308 +19,661 0.01% 94,989
2015-05-07 2015-05-05 1.628 43,647 -78,645 0.01% 71,039
2015-05-06 2015-05-04 1.653 122,292 +19,661 0.02% 202,151
2015-05-05 2015-04-30 1.882 102,631 -1,572 0.02% 193,141
2015-05-04 2015-04-29 1.755 104,203 +65,667 0.02% 182,849
2015-04-29 2015-04-27 1.114 38,536 -9,830 0.01% 42,924
2015-04-23 2015-04-21 1.043 48,366 -8,651 0.01% 50,430
2015-04-22 2015-04-20 0.890 57,017 -25,166 0.01% 50,750
2015-04-16 2015-04-14 1.022 82,183 -206,441 0.01% 84,018
2015-04-15 2015-04-13 1.068 288,624 -304,745 0.04% 308,280
2015-04-14 2015-04-10 0.834 593,369 -19,662 0.09% 494,952
2015-02-09 2015-02-05 0.722 613,031 -19,661 0.09% 442,756
2015-01-29 2015-01-27 0.641 632,692 -19,661 0.09% 405,468
2015-01-19 2015-01-15 0.737 652,353 +19,661 0.10% 481,110
2015-01-12 2015-01-08 0.743 632,692 -18,874 0.09% 469,828
2015-01-09 2015-01-07 0.748 651,566 +38,535 0.10% 487,158
2014-12-15 2014-12-11 0.865 613,031 +19,662 0.09% 530,060
2014-12-11 2014-12-09 0.890 593,369 -11,797 0.09% 528,150
2014-12-10 2014-12-08 0.834 605,166 +11,797 0.09% 504,792
2014-12-09 2014-12-05 0.768 593,369 -8,651 0.09% 455,718
2014-12-08 2014-12-04 0.799 602,020 +8,651 0.09% 480,734
2014-11-11 2014-11-07 0.875 593,369 -110,889 0.09% 519,096
2014-10-28 2014-10-24 0.890 704,258 -5,898 0.10% 626,850
2014-10-23 2014-10-21 0.921 710,156 -18,875 0.11% 653,772
2014-10-20 2014-10-16 0.966 729,031 +19,662 0.11% 704,520
2014-10-17 2014-10-15 1.012 709,369 -80,611 0.11% 717,992
2014-10-14 2014-10-10 0.895 789,980 -250,874 0.12% 707,168
2014-10-03 2014-09-29 0.926 1,040,854 -41,682 0.15% 963,508
2014-09-30 2014-09-26 1.007 1,082,536 -82,576 0.16% 1,090,188
2014-09-29 2014-09-25 0.834 1,165,112 -19,661 0.17% 971,864
2014-09-24 2014-09-22 0.788 1,184,773 -11,796 0.18% 934,030
2014-09-22 2014-09-18 0.834 1,196,569 +19,661 0.18% 998,104
2014-09-16 2014-09-12 0.849 1,176,908 -29,492 0.18% 999,662
2014-09-15 2014-09-11 0.854 1,206,400 -45,220 0.18% 1,030,848
2014-09-10 2014-09-05 0.860 1,251,620 +80,610 0.19% 1,075,854
2014-09-05 2014-09-03 0.926 1,171,010 -13,763 0.17% 1,083,992
2014-09-04 2014-09-02 0.905 1,184,773 -68,813 0.18% 1,072,628
2014-08-29 2014-08-27 0.880 1,253,586 -22,807 0.19% 1,103,048
2014-08-28 2014-08-26 0.895 1,276,393 +80,610 0.19% 1,142,592
2014-08-27 2014-08-25 0.946 1,195,783 +19,661 0.18% 1,131,252
2014-08-25 2014-08-21 0.966 1,176,122 +31,064 0.17% 1,136,580
2014-08-22 2014-08-20 1.048 1,145,058 -159,647 0.17% 1,199,744
2014-08-21 2014-08-19 0.977 1,304,705 -51,119 0.19% 1,274,112
2014-08-20 2014-08-18 0.956 1,355,824 -41,288 0.20% 1,296,448
2014-08-19 2014-08-15 1.002 1,397,112 -9,830 0.21% 1,399,882
2014-08-18 2014-08-14 1.099 1,406,942 +21,627 0.21% 1,545,696
2014-08-15 2014-08-13 1.109 1,385,315 +11,796 0.21% 1,536,028
2014-08-14 2014-08-12 1.200 1,373,519 -39,322 0.20% 1,648,696
2014-08-13 2014-08-11 1.205 1,412,841 +9,831 0.21% 1,703,082
2014-08-11 2014-08-07 1.078 1,403,010 +39,322 0.21% 1,512,832
2014-08-08 2014-08-06 0.997 1,363,688 -51,119 0.20% 1,359,456
2014-08-07 2014-08-05 0.977 1,414,807 +31,458 0.21% 1,381,632
2014-08-06 2014-08-04 1.027 1,383,349 -11,797 0.21% 1,421,272
2014-08-05 2014-08-01 0.977 1,395,146 +11,797 0.21% 1,362,432
2014-08-01 2014-07-30 0.921 1,383,349 -19,661 0.21% 1,273,516
2014-07-31 2014-07-29 0.844 1,403,010 -75,892 0.21% 1,184,576
2014-07-30 2014-07-28 0.717 1,478,902 -157,288 0.22% 1,060,602
2014-07-29 2014-07-25 0.799 1,636,190 +19,661 0.24% 1,306,554
2014-07-28 2014-07-24 0.860 1,616,529 -19,661 0.24% 1,389,518
2014-07-25 2014-07-23 0.844 1,636,190 +19,661 0.24% 1,381,452
2014-07-21 2014-07-17 0.646 1,616,529 -243,796 0.24% 1,044,194
2014-07-18 2014-07-16 0.585 1,860,325 +19,661 0.28% 1,088,130
2014-07-17 2014-07-15 0.575 1,840,664 +39,322 0.27% 1,057,906
2014-07-15 2014-07-11 0.590 1,801,342 +39,322 0.27% 1,062,792
2014-07-11 2014-07-09 0.595 1,762,020 +106,169 0.26% 1,048,554
2014-07-09 2014-07-07 0.626 1,655,851 -412,881 0.25% 1,035,906
2014-07-08 2014-07-04 0.539 2,068,732 +19,661 0.31% 1,115,332
2014-07-04 2014-07-02 0.534 2,049,071 +31,457 0.30% 1,094,310
2014-07-02 2014-06-27 0.539 2,017,614 -70,779 0.30% 1,087,772
2014-06-30 2014-06-26 0.549 2,088,393 -19,661 0.31% 1,147,176
2014-06-27 2014-06-25 0.534 2,108,054 +117,966 0.31% 1,125,810
2014-06-26 2014-06-24 0.575 1,990,088 +346,034 0.30% 1,143,786
2014-06-24 2014-06-20 0.610 1,644,054 +58,983 0.24% 1,003,440
2014-06-23 2014-06-19 0.676 1,585,071 -121,898 0.24% 1,072,246
2014-06-20 2014-06-18 0.549 1,706,969 +98,305 0.25% 937,656
2014-06-19 2014-06-17 0.570 1,608,664 -46,007 0.24% 916,384
2014-06-18 2014-06-16 0.504 1,654,671 -33,424 0.25% 833,184
2014-06-16 2014-06-12 0.488 1,688,095 +178,915 0.25% 824,256
2014-05-22 2014-05-20 0.478 1,509,180 +98,305 0.22% 721,544
2014-04-03 2014-04-01 0.549 1,410,875 +58,983 0.21% 775,008
2014-03-31 2014-03-27 0.590 1,351,892 +39,323 0.20% 797,616
2013-10-30 2013-10-28 0.498 1,312,569 -9,831 0.20% 654,248
2012-05-18 2012-05-16 0.448 1,322,400 -5,112 0.21% 591,888
2012-05-07 2012-05-03 0.610 1,327,512 +31,458 0.21% 810,240
2012-05-04 2012-05-02 0.615 1,296,054 +98,305 0.21% 797,632
2011-12-28 2011-12-22 0.799 1,197,749 +39,322 0.20% 956,444
2011-12-20 2011-12-16 0.870 1,158,427 +275,254 0.19% 1,007,532
2011-08-22 2011-08-18 1.211 883,173 +88,475 0.15% 1,069,096
2011-06-29 2011-06-27 1.266 794,698 -39,322 0.14% 1,006,458
2011-06-13 2011-06-09 1.526 834,020 +11,010 0.15% 1,272,599
2011-05-19 2011-05-17 1.577 823,010 +147,457 0.14% 1,297,660
2011-05-17 2011-05-13 1.678 675,553 +19,661 0.12% 1,133,881
2011-05-12 2011-05-09 1.602 655,892 +29,492 0.12% 1,050,841
2011-04-13 2011-04-11 1.678 626,400 +11,797 0.11% 1,051,380
2011-04-07 2011-04-04 1.780 614,603 +19,661 0.11% 1,094,099
2011-03-30 2011-03-28 1.678 594,942 +39,322 0.12% 998,579
2011-03-24 2011-03-22 1.755 555,620 +39,322 0.11% 974,969
2011-03-08 2011-03-04 1.882 516,298 +78,644 0.10% 971,619
2011-01-25 2011-01-21 2.136 437,654 +117,966 0.13% 934,919
2011-01-21 2011-01-19 2.238 319,688 +98,305 0.10% 715,440
2011-01-19 2011-01-17 2.212 221,383 +127,797 0.07% 489,810
2011-01-06 2011-01-04 2.060 93,586 -84,543 0.03% 192,779
2010-05-10 2010-05-06 2.111 178,129 +24,773 0.06% 375,990
2010-05-05 2010-05-03 2.416 153,356 +9,831 0.06% 370,500
2010-03-12 2010-03-10 2.441 143,525 -7,865 0.05% 350,399
2010-01-27 2010-01-25 2.848 151,390 -1,966 0.05% 431,200
2010-01-25 2010-01-21 2.797 153,356 +7,864 0.06% 429,000
2010-01-22 2010-01-20 2.645 145,492 +37,356 0.05% 384,801
2010-01-21 2010-01-19 2.441 108,136 +3,933 0.04% 264,001
2009-12-04 2009-12-02 2.034 104,203 +19,661 0.04% 211,999
2009-10-06 2009-10-02 2.085 84,542 +25,559 0.04% 176,299
2009-09-24 2009-09-22 2.162 58,983 -19,661 0.03% 127,500
2009-09-23 2009-09-21 2.136 78,644 -19,661 0.04% 168,000
2009-07-02 2009-06-29 2.365 98,305 -9,831 0.07% 232,500
2009-06-24 2009-06-22 2.034 108,136 +9,831 0.07% 220,001
2009-06-18 2009-06-16 2.187 98,305 +39,322 0.07% 215,000
2009-06-15 2009-06-11 2.594 58,983 +19,661 0.04% 153,000
2009-06-11 2009-06-09 2.518 39,322 -19,661 0.03% 99,000
2009-06-05 2009-06-03 2.441 58,983 -19,661 0.04% 144,000
2009-06-04 2009-06-02 2.314 78,644 +19,661 0.05% 182,000
2009-05-26 2009-05-22 2.314 58,983 +19,661 0.04% 136,500
2009-05-25 2009-05-21 2.467 39,322 -23,593 0.03% 97,000
2009-05-21 2009-05-19 2.187 62,915 +19,661 0.04% 137,599
2009-05-15 2009-05-13 1.806 43,254 -9,831 0.03% 78,100
2009-05-04 2009-04-29 1.450 53,085 +39,322 0.04% 76,950
2009-02-27 2009-02-25 1.399 13,763 -15,729 0.01% 19,250
2009-02-24 2009-02-20 1.322 29,492 -29,491 0.02% 39,001
2007-06-26 2007-06-22 58,983 0.06%

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