History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 +0
2025-01-21 2025-01-17 1.338 0 +0
2025-01-20 2025-01-16 1.348 0 +0
2025-01-17 2025-01-15 1.338 0 +0
2025-01-16 2025-01-14 1.298 0 +0
2025-01-15 2025-01-13 1.318 0 +0
2025-01-14 2025-01-10 1.338 0 +0
2025-01-13 2025-01-09 1.368 0 +0
2025-01-10 2025-01-08 1.368 0 +0
2025-01-09 2025-01-07 1.399 0 +0
2025-01-08 2025-01-06 1.419 0 +0
2025-01-07 2025-01-03 1.409 0 +0
2025-01-06 2025-01-02 1.409 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.419 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.287 0 +0
2024-12-23 2024-12-19 1.277 0 +0
2024-12-20 2024-12-18 1.308 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.348 0 +0
2024-12-17 2024-12-13 1.318 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.267 0 +0
2024-12-11 2024-12-09 1.298 0 +0
2024-12-10 2024-12-06 1.237 0 +0
2024-12-09 2024-12-05 1.216 0 +0
2024-12-06 2024-12-04 1.186 0 +0
2024-12-05 2024-12-03 1.206 0 +0
2024-12-04 2024-12-02 1.227 0 +0
2024-12-03 2024-11-29 1.166 0 +0
2024-12-02 2024-11-28 1.166 0 +0
2024-11-29 2024-11-27 1.156 0 +0
2024-11-28 2024-11-26 1.135 0 +0
2024-11-27 2024-11-25 1.135 0 +0
2024-11-26 2024-11-22 1.156 0 +0
2024-11-25 2024-11-21 1.186 0 +0
2024-11-22 2024-11-20 1.196 0 +0
2024-11-21 2024-11-19 1.186 0 +0
2024-11-20 2024-11-18 1.196 0 +0
2024-11-19 2024-11-15 1.196 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.216 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.247 0 +0
2024-11-12 2024-11-08 1.277 0 +0
2024-11-11 2024-11-07 1.247 0 +0
2024-11-08 2024-11-06 1.298 0 +0
2024-11-07 2024-11-05 1.338 0 +0
2024-11-06 2024-11-04 1.308 0 +0
2024-11-05 2024-11-01 1.287 0 +0
2024-11-04 2024-10-31 1.247 0 +0
2024-11-01 2024-10-30 1.247 0 +0
2024-10-31 2024-10-29 1.308 0 +0
2024-10-30 2024-10-28 1.318 0 +0
2024-10-29 2024-10-25 1.277 0 +0
2024-10-28 2024-10-24 1.267 0 +0
2024-10-25 2024-10-23 1.298 0 +0
2024-10-24 2024-10-22 1.287 0 +0
2024-10-23 2024-10-21 1.328 0 +0
2024-10-22 2024-10-18 1.328 0 +0
2024-10-21 2024-10-17 1.237 0 +0
2024-10-18 2024-10-16 1.267 0 +0
2024-10-17 2024-10-15 1.267 0 +0
2024-10-16 2024-10-14 1.318 0 +0
2024-10-15 2024-10-10 1.308 0 +0
2024-10-14 2024-10-09 1.328 0 +0
2024-10-10 2024-10-08 1.429 0 +0
2024-10-09 2024-10-07 1.794 0 +0
2024-10-08 2024-10-04 1.358 0 +0
2024-10-07 2024-10-03 1.247 0 +0
2024-10-04 2024-10-02 1.338 0 +0
2024-10-03 2024-09-30 1.257 0 +0
2024-10-02 2024-09-27 1.176 0 +0
2024-09-30 2024-09-26 1.095 0 +0
2024-09-27 2024-09-25 1.054 0 +0
2024-09-26 2024-09-24 1.024 0 +0
2024-09-25 2024-09-23 1.014 0 +0
2024-09-24 2024-09-20 0.993 0 +0
2024-09-23 2024-09-19 0.963 0 +0
2024-09-20 2024-09-17 0.922 0 +0
2024-09-19 2024-09-16 0.912 0 +0
2024-09-17 2024-09-13 0.902 0 +0
2024-09-16 2024-09-12 0.912 0 +0
2024-09-13 2024-09-11 0.922 0 +0
2024-09-12 2024-09-10 0.922 0 +0
2024-09-11 2024-09-09 0.912 0 +0
2024-09-10 2024-09-05 0.933 0 +0
2024-09-09 2024-09-04 0.922 0 +0
2024-09-05 2024-09-03 0.933 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.953 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.983 0 +0
2024-08-27 2024-08-23 0.983 0 +0
2024-08-26 2024-08-22 0.973 0 +0
2024-08-23 2024-08-21 0.973 0 +0
2024-08-22 2024-08-20 0.983 0 +0
2024-08-21 2024-08-19 0.973 0 -19,730
2024-07-30 2024-07-26 1.014 19,730 -19,729 0.00% 20,000
2024-06-21 2024-06-19 1.186 39,459 -13,811 0.00% 46,800
2024-06-05 2024-06-03 1.166 53,270 -1,973 0.00% 62,100
2024-05-30 2024-05-28 1.166 55,243 -39,460 0.00% 64,400
2024-05-17 2024-05-14 1.216 94,703 -98,648 0.01% 115,200
2024-05-13 2024-05-09 1.166 193,351 -29,595 0.01% 225,400
2024-05-02 2024-04-29 1.176 222,946 -98,648 0.01% 262,160
2023-07-24 2023-07-20 1.754 321,594 -1,973 0.02% 563,980
2022-06-15 2022-06-13 2.484 323,567 +29,594 0.02% 803,600
2022-06-09 2022-06-07 2.625 293,973 +3,946 0.02% 771,821
2022-06-07 2022-06-02 2.524 290,027 -29,594 0.02% 732,061
2022-01-13 2022-01-11 3.659 319,621 -5,919 0.02% 1,169,639
2022-01-11 2022-01-07 3.649 325,540 -7,892 0.02% 1,187,999
2022-01-10 2022-01-06 3.852 333,432 +7,892 0.02% 1,284,400
2022-01-05 2022-01-03 4.268 325,540 -9,865 0.02% 1,389,299
2022-01-04 2021-12-31 4.460 335,405 -5,919 0.02% 1,496,000
2021-12-28 2021-12-22 4.481 341,324 -5,919 0.02% 1,529,320
2021-12-22 2021-12-20 4.339 347,243 +11,838 0.02% 1,506,561
2021-12-21 2021-12-17 4.612 335,405 -5,919 0.02% 1,547,000
2021-12-16 2021-12-14 5.018 341,324 +9,865 0.02% 1,712,700
2021-12-08 2021-12-06 4.835 331,459 +9,865 0.02% 1,602,720
2021-12-03 2021-12-01 5.373 321,594 -9,865 0.02% 1,727,799
2021-12-02 2021-11-30 5.271 331,459 +19,730 0.02% 1,747,200
2021-11-24 2021-11-22 5.150 311,729 -9,865 0.02% 1,605,278
2021-11-11 2021-11-09 4.470 321,594 +9,865 0.02% 1,437,659
2021-10-28 2021-10-26 4.541 311,729 +5,919 0.02% 1,415,678
2021-10-27 2021-10-25 4.906 305,810 +5,918 0.02% 1,500,398
2021-10-26 2021-10-22 5.281 299,892 -1,973 0.02% 1,583,842
2021-10-25 2021-10-21 4.876 301,865 -39,459 0.02% 1,471,862
2021-10-18 2021-10-12 4.095 341,324 -9,865 0.02% 1,397,840
2021-10-06 2021-10-04 3.913 351,189 +9,865 0.02% 1,374,161
2021-08-02 2021-07-29 3.751 341,324 -9,865 0.02% 1,280,200
2021-07-29 2021-07-27 3.082 351,189 +39,460 0.02% 1,082,241
2021-07-28 2021-07-26 3.173 311,729 -9,865 0.02% 989,079
2021-07-21 2021-07-19 3.193 321,594 +9,865 0.02% 1,026,899
2021-07-20 2021-07-16 3.376 311,729 +59,189 0.02% 1,052,279
2021-06-30 2021-06-28 3.175 252,540 +2,559 0.02% 801,725
2021-06-28 2021-06-24 3.175 249,981 -9,765 0.02% 793,601
2021-06-22 2021-06-18 3.359 259,746 +9,765 0.02% 872,481
2021-06-16 2021-06-11 2.919 249,981 +9,765 0.02% 729,601
2021-05-05 2021-05-03 2.509 240,216 -9,765 0.02% 602,700
2021-04-27 2021-04-23 2.611 249,981 -9,765 0.02% 652,801
2021-04-16 2021-04-14 2.560 259,746 -9,764 0.02% 665,001
2021-04-12 2021-04-08 2.714 269,510 +9,764 0.02% 731,399
2021-02-16 2021-02-09 3.482 259,746 +19,530 0.02% 904,401
2021-02-05 2021-02-03 2.970 240,216 -3,906 0.02% 713,400
2021-02-03 2021-02-01 2.929 244,122 +3,906 0.02% 715,001
2021-01-11 2021-01-07 2.550 240,216 -9,765 0.02% 612,540
2021-01-06 2021-01-04 2.345 249,981 +9,765 0.02% 586,241
2020-09-22 2020-09-18 1.967 240,216 +2,611 0.02% 472,537
2020-06-04 2020-06-02 1.346 237,605 -38,635 0.02% 319,800
2020-06-02 2020-05-29 1.303 276,240 +12,750 0.02% 359,807
2019-09-24 2019-09-20 1.064 263,490 +5,489 0.02% 280,401
2019-08-08 2019-08-06 1.197 258,001 -1,804 0.02% 308,880
2019-07-09 2019-07-05 1.208 259,805 +1,804 0.02% 313,920
2019-06-27 2019-06-25 1.209 258,001 +7,234 0.02% 311,905
2019-06-10 2019-06-05 1.255 250,767 -1,709,776 0.02% 314,600
2018-09-24 2018-09-20 1.598 1,960,543 +29,262 0.14% 3,132,432
2018-09-13 2018-09-11 1.598 1,931,281 -43,186 0.14% 3,085,679
2018-05-30 2018-05-28 1.865 1,974,467 +37,970 0.14% 3,682,700
2017-12-15 2017-12-13 2.184 1,936,497 -16,942 0.14% 4,229,100
2017-12-12 2017-12-08 2.089 1,953,439 +16,942 0.14% 4,081,620
2017-11-09 2017-11-07 2.113 1,936,497 -8,471 0.16% 4,091,940
2017-11-02 2017-10-31 2.125 1,944,968 +643,805 0.16% 4,132,800
2017-10-27 2017-10-25 2.148 1,301,163 +1,008,062 0.11% 2,795,519
2017-10-17 2017-10-13 2.148 293,101 +42,356 0.02% 629,721
2017-09-26 2017-09-22 2.172 250,745 -5,607 0.02% 544,739
2017-09-21 2017-09-19 2.113 256,352 +8,378 0.02% 541,620
2017-09-20 2017-09-18 2.125 247,974 +8,377 0.02% 526,879
2017-06-08 2017-06-06 2.137 239,597 -50,265 0.02% 511,940
2017-05-23 2017-05-19 2.059 289,862 +2,543 0.02% 596,896
2017-05-15 2017-05-11 2.107 287,319 -24,912 0.02% 605,499
2017-05-12 2017-05-10 2.059 312,231 -74,737 0.03% 642,959
2017-05-11 2017-05-09 2.131 386,968 -167,741 0.03% 824,821
2017-02-02 2017-01-27 1.842 554,709 -3,321 0.05% 1,022,040
2016-11-16 2016-11-14 1.758 558,030 +234,173 0.05% 981,119
2016-11-15 2016-11-11 1.879 323,857 +83,040 0.03% 608,400
2016-09-23 2016-09-21 1.421 240,817 +2,007 0.02% 342,152
2016-09-08 2016-09-06 1.494 238,810 -16,470 0.02% 356,700
2016-05-26 2016-05-24 1.384 255,280 +2,220 0.02% 353,373
2015-06-02 2015-05-29 1.874 253,060 -17,959 0.02% 474,300
2015-05-28 2015-05-26 1.838 271,019 -47,346 0.02% 498,000
2015-04-24 2015-04-22 1.335 318,365 -24,490 0.03% 425,099
2015-04-23 2015-04-21 1.397 342,855 +24,490 0.03% 478,800
2015-04-22 2015-04-20 1.066 318,365 -65,306 0.03% 339,299
2014-12-10 2014-12-08 0.919 383,671 -39,184 0.03% 352,500
2014-12-08 2014-12-04 0.992 422,855 -27,755 0.04% 419,580
2014-12-05 2014-12-03 0.992 450,610 -14,693 0.04% 447,120
2014-12-03 2014-12-01 0.992 465,303 -27,755 0.04% 461,700
2014-12-02 2014-11-28 1.029 493,058 +81,632 0.04% 507,360
2014-11-26 2014-11-24 0.980 411,426 +13,061 0.04% 403,200
2014-10-03 2014-09-29 1.078 398,365 -57,143 0.04% 429,440
2014-09-30 2014-09-26 0.919 455,508 +57,143 0.04% 418,500
2014-09-11 2014-09-08 0.845 398,365 -81,632 0.04% 336,720
2014-09-01 2014-08-28 0.845 479,997 -32,653 0.04% 405,720
2014-06-17 2014-06-13 0.698 512,650 -130,612 0.05% 357,960
2014-06-05 2014-06-03 0.723 643,262 +163,265 0.06% 465,059
2014-06-04 2014-05-30 0.760 479,997 +8,276 0.04% 364,972
2014-04-25 2014-04-23 0.860 471,721 +80,224 0.04% 405,720
2014-04-01 2014-03-28 0.860 391,497 -24,067 0.04% 336,720
2014-03-31 2014-03-27 0.860 415,564 -40,112 0.04% 357,420
2014-03-25 2014-03-21 0.935 455,676 +24,067 0.04% 426,000
2014-03-24 2014-03-20 0.985 431,609 +40,112 0.04% 425,020
2014-02-28 2014-02-26 1.172 391,497 -80,224 0.04% 458,720
2014-02-21 2014-02-19 1.159 471,721 +16,045 0.04% 546,840
2014-02-17 2014-02-13 1.159 455,676 +80,224 0.04% 528,240
2014-02-14 2014-02-12 1.184 375,452 +128,360 0.03% 444,600
2014-01-17 2014-01-15 1.147 247,092 -64,180 0.02% 283,360
2014-01-16 2014-01-14 1.109 311,272 -160,449 0.03% 345,320
2014-01-08 2014-01-06 1.072 471,721 +80,224 0.04% 505,680
2014-01-03 2013-12-31 1.084 391,497 -40,112 0.04% 424,560
2014-01-02 2013-12-27 1.047 431,609 +40,112 0.04% 451,920
2013-12-30 2013-12-24 1.060 391,497 -80,224 0.04% 414,800
2013-12-19 2013-12-17 1.147 471,721 +24,067 0.04% 540,960
2013-12-17 2013-12-13 1.197 447,654 +80,225 0.04% 535,680
2013-12-12 2013-12-10 1.172 367,429 -80,225 0.03% 430,520
2013-12-09 2013-12-05 1.060 447,654 +40,112 0.04% 474,300
2013-12-02 2013-11-28 1.022 407,542 +80,225 0.04% 416,560
2013-11-29 2013-11-27 1.035 327,317 +80,225 0.03% 338,640
2013-06-05 2013-06-03 0.897 247,092 +1,604 0.02% 221,760
2013-04-08 2013-04-03 0.623 245,488 -16,045 0.02% 153,000
2012-12-27 2012-12-20 0.548 261,533 -48,134 0.02% 143,440
2012-12-19 2012-12-17 0.555 309,667 -73,807 0.03% 171,770
2012-12-18 2012-12-14 0.561 383,474 +40,112 0.04% 215,100
2012-12-14 2012-12-12 0.517 343,362 +73,807 0.03% 177,620
2012-10-25 2012-10-22 0.517 269,555 -40,112 0.02% 139,440
2012-10-22 2012-10-18 0.505 309,667 +40,112 0.03% 156,330
2012-10-15 2012-10-11 0.517 269,555 -40,112 0.02% 139,440
2012-08-27 2012-08-23 0.474 309,667 +40,112 0.03% 146,680
2012-06-28 2012-06-26 0.499 269,555 -40,112 0.02% 134,400
2012-06-26 2012-06-22 0.492 309,667 +40,112 0.03% 152,470
2012-04-05 2012-04-02 0.586 269,555 -32,090 0.02% 157,920
2012-03-23 2012-03-21 0.661 301,645 -40,112 0.03% 199,280
2012-03-16 2012-03-14 0.760 341,757 -32,090 0.03% 259,860
2012-03-08 2012-03-06 0.785 373,847 -401,124 0.03% 293,580
2012-03-07 2012-03-05 0.835 774,971 +80,225 0.07% 647,220
2012-03-06 2012-03-02 0.873 694,746 +32,090 0.06% 606,200
2012-02-28 2012-02-24 0.823 662,656 +40,112 0.06% 545,160
2012-02-27 2012-02-23 0.748 622,544 +320,899 0.06% 465,600
2012-02-20 2012-02-16 0.711 301,645 -16,045 0.03% 214,320
2012-02-14 2012-02-10 0.698 317,690 -16,045 0.03% 221,760
2012-02-10 2012-02-08 0.698 333,735 +16,045 0.03% 232,960
2012-02-07 2012-02-03 0.636 317,690 -120,337 0.03% 201,960
2012-02-06 2012-02-02 0.636 438,027 +83,434 0.04% 278,460
2012-01-26 2012-01-19 0.567 354,593 -3,209 0.03% 201,110
2012-01-19 2012-01-17 0.561 357,802 -24,068 0.03% 200,700
2012-01-16 2012-01-12 0.648 381,870 +64,180 0.03% 247,520
2012-01-09 2012-01-05 0.617 317,690 -8,022 0.03% 196,020
2011-12-23 2011-12-21 0.636 325,712 -24,068 0.03% 207,060
2011-12-16 2011-12-14 0.636 349,780 -8,022 0.03% 222,360
2011-12-09 2011-12-07 0.735 357,802 +40,112 0.03% 263,140
2011-11-22 2011-11-18 0.748 317,690 +16,045 0.03% 237,600
2011-11-08 2011-11-04 0.873 301,645 -64,180 0.03% 263,200
2011-11-07 2011-11-03 0.835 365,825 +8,023 0.03% 305,520
2011-11-04 2011-11-02 0.885 357,802 +56,157 0.03% 316,660
2011-11-01 2011-10-28 0.760 301,645 -112,315 0.03% 229,360
2011-10-31 2011-10-27 0.810 413,960 +80,225 0.04% 335,400
2011-10-28 2011-10-26 0.648 333,735 +16,045 0.03% 216,320
2011-10-19 2011-10-17 0.686 317,690 -16,045 0.03% 217,800
2011-10-17 2011-10-13 0.698 333,735 +16,045 0.03% 232,960
2011-10-13 2011-10-11 0.548 317,690 +48,135 0.03% 174,240
2011-08-03 2011-08-01 1.384 269,555 -8,023 0.02% 372,960
2011-07-27 2011-07-25 1.508 277,578 -8,022 0.03% 418,661
2011-07-25 2011-07-21 1.483 285,600 -24,067 0.03% 423,640
2011-07-22 2011-07-20 1.496 309,667 +24,067 0.03% 463,199
2011-07-06 2011-07-04 1.496 285,600 +8,022 0.03% 427,200
2011-06-23 2011-06-21 1.533 277,578 -24,067 0.03% 425,581
2011-06-17 2011-06-15 1.558 301,645 +24,067 0.03% 470,000
2011-05-23 2011-05-19 1.957 277,578 +80,225 0.03% 543,221
2011-05-18 2011-05-16 1.994 197,353 +80,225 0.02% 393,600
2011-04-21 2011-04-19 2.306 117,128 -19,254 0.01% 270,100
2011-04-15 2011-04-13 2.331 136,382 -8,022 0.01% 317,900
2011-04-13 2011-04-11 2.244 144,404 -8,023 0.01% 323,999
2011-04-11 2011-04-07 2.318 152,427 -16,045 0.01% 353,400
2011-04-07 2011-04-04 2.007 168,472 -8,022 0.02% 338,100
2011-04-06 2011-04-01 2.019 176,494 -80,225 0.02% 356,399
2011-04-04 2011-03-31 2.019 256,719 -40,112 0.02% 518,400
2011-03-30 2011-03-28 2.044 296,831 +8,022 0.03% 606,799
2011-03-29 2011-03-25 2.057 288,809 +120,337 0.03% 594,000
2011-03-25 2011-03-23 2.019 168,472 -9,627 0.02% 340,200
2011-03-24 2011-03-22 2.007 178,099 -16,045 0.02% 357,420
2011-03-22 2011-03-18 2.069 194,144 +14,441 0.02% 401,720
2011-03-21 2011-03-17 2.057 179,703 -3,209 0.02% 369,599
2011-03-18 2011-03-16 2.057 182,912 +3,209 0.02% 376,199
2011-03-17 2011-03-15 2.044 179,703 +8,022 0.02% 367,359
2011-03-16 2011-03-14 2.156 171,681 -4,813 0.02% 370,220
2011-03-11 2011-03-09 2.144 176,494 +8,022 0.02% 378,399
2011-03-10 2011-03-08 2.119 168,472 -48,135 0.02% 357,000
2011-03-09 2011-03-07 2.132 216,607 +32,090 0.02% 461,701
2011-03-08 2011-03-04 2.132 184,517 -17,649 0.02% 393,300
2011-03-07 2011-03-03 2.069 202,166 +25,672 0.02% 418,319
2011-03-04 2011-03-02 2.082 176,494 +8,022 0.02% 367,399
2011-03-03 2011-03-01 2.069 168,472 -24,067 0.02% 348,600
2011-03-02 2011-02-28 2.169 192,539 -24,068 0.02% 417,599
2011-03-01 2011-02-25 2.281 216,607 -16,045 0.02% 494,101
2011-02-25 2011-02-23 2.406 232,652 -8,022 0.02% 559,701
2011-02-15 2011-02-11 2.443 240,674 -8,023 0.02% 588,000
2011-02-14 2011-02-10 2.481 248,697 -8,022 0.02% 616,901
2011-02-07 2011-01-31 2.593 256,719 +8,022 0.02% 665,600
2011-01-21 2011-01-19 2.580 248,697 -32,090 0.02% 641,701
2011-01-20 2011-01-18 2.618 280,787 +8,023 0.03% 735,001
2011-01-18 2011-01-14 2.705 272,764 +80,225 0.02% 737,800
2011-01-17 2011-01-13 2.730 192,539 +32,090 0.02% 525,599
2011-01-13 2011-01-11 2.717 160,449 -24,068 0.01% 435,999
2011-01-10 2011-01-06 2.917 184,517 +40,113 0.02% 538,200
2011-01-06 2011-01-04 2.954 144,404 -40,113 0.01% 426,599
2011-01-05 2011-01-03 2.817 184,517 +24,068 0.02% 519,800
2010-12-21 2010-12-17 2.842 160,449 +16,045 0.01% 455,999
2010-12-17 2010-12-15 3.054 144,404 -80,225 0.01% 440,998
2010-12-15 2010-12-13 3.241 224,629 +48,135 0.02% 727,999
2010-12-14 2010-12-10 3.241 176,494 -88,248 0.02% 571,999
2010-12-13 2010-12-09 3.179 264,742 +56,158 0.02% 841,501
2010-12-10 2010-12-08 3.079 208,584 -8,023 0.02% 642,199
2010-12-07 2010-12-03 3.066 216,607 +8,023 0.02% 664,201
2010-11-22 2010-11-18 3.129 208,584 -8,023 0.02% 652,599
2010-11-19 2010-11-17 3.079 216,607 -32,090 0.02% 666,901
2010-11-18 2010-11-16 3.079 248,697 +8,023 0.02% 765,701
2010-11-17 2010-11-15 3.266 240,674 +40,112 0.02% 785,999
2010-11-11 2010-11-09 3.378 200,562 -48,135 0.02% 677,501
2010-11-10 2010-11-08 3.403 248,697 -40,112 0.02% 846,301
2010-11-09 2010-11-05 3.390 288,809 +19,254 0.03% 979,200
2010-11-05 2010-11-03 3.179 269,555 +40,112 0.02% 856,800
2010-11-04 2010-11-02 3.104 229,443 +16,045 0.02% 712,141
2010-11-01 2010-10-28 3.179 213,398 +73,807 0.02% 678,301
2010-10-29 2010-10-27 3.129 139,591 -75,411 0.01% 436,740
2010-10-28 2010-10-26 3.403 215,002 -40,113 0.02% 731,639
2010-10-27 2010-10-25 3.490 255,115 -48,134 0.02% 890,401
2010-10-26 2010-10-22 3.341 303,249 +64,179 0.03% 1,013,039
2010-10-25 2010-10-21 3.428 239,070 -40,112 0.02% 819,501
2010-10-22 2010-10-20 3.478 279,182 +80,225 0.03% 970,920
2010-10-21 2010-10-19 3.490 198,957 -6,418 0.02% 694,399
2010-10-20 2010-10-18 3.004 205,375 -1,605 0.02% 616,959
2010-10-19 2010-10-15 3.054 206,980 -4,813 0.02% 632,101
2010-10-18 2010-10-14 3.141 211,793 +14,440 0.02% 665,279
2010-10-15 2010-10-13 3.116 197,353 0.02% 615,001

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