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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.275 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.375 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.340 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.315 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.325 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.320 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.325 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.345 0 -10,000
2022-10-05 2022-09-30 0.350 10,000 -14,000 0.00% 3,500
2021-12-10 2021-12-08 0.610 24,000 -110,000 0.00% 14,640
2021-03-09 2021-03-05 0.810 134,000 -156,000 0.01% 108,540
2020-09-04 2020-09-02 0.840 290,000 -16,000 0.02% 243,600
2020-07-17 2020-07-15 1.240 306,000 +30,000 0.02% 379,440
2020-07-15 2020-07-13 1.330 276,000 -30,000 0.02% 367,080
2020-07-13 2020-07-09 1.340 306,000 +70,000 0.02% 410,040
2020-07-09 2020-07-07 1.240 236,000 +110,000 0.01% 292,640
2020-07-07 2020-07-03 1.240 126,000 +86,000 0.01% 156,240
2020-05-21 2020-05-19 1.310 40,000 +30,000 0.00% 52,400
2020-02-12 2020-02-10 1.710 10,000 -20,000 0.00% 17,100
2020-02-03 2020-01-30 1.640 30,000 -20,000 0.00% 49,200
2020-01-16 2020-01-14 1.840 50,000 +10,000 0.00% 92,000
2020-01-15 2020-01-13 1.800 40,000 +10,000 0.00% 72,000
2020-01-14 2020-01-10 1.750 30,000 +20,000 0.00% 52,500
2019-09-03 2019-08-30 1.300 10,000 -30,000 0.00% 13,000
2019-08-05 2019-08-01 1.430 40,000 -20,000 0.00% 57,200
2019-07-17 2019-07-15 1.490 60,000 +20,000 0.00% 89,400
2019-07-10 2019-07-08 1.480 40,000 +30,000 0.00% 59,200
2019-07-04 2019-07-02 1.290 10,000 -30,000 0.00% 12,900
2019-06-27 2019-06-25 1.243 40,000 +754 0.00% 49,738
2019-05-10 2019-05-08 1.284 39,246 +29,435 0.00% 50,400
2019-04-11 2019-04-09 1.468 9,811 -29,435 0.00% 14,399
2019-04-10 2019-04-08 1.396 39,246 +29,435 0.00% 54,800
2019-04-01 2019-03-28 1.376 9,811 -29,435 0.00% 13,499
2019-03-21 2019-03-19 1.580 39,246 +29,435 0.00% 62,000
2019-03-19 2019-03-15 1.508 9,811 -19,623 0.00% 14,799
2019-03-18 2019-03-14 1.478 29,434 -19,623 0.00% 43,499
2019-02-01 2019-01-30 1.203 49,057 +39,246 0.00% 59,000
2018-12-07 2018-12-05 1.029 9,811 -29,435 0.00% 10,100
2018-12-05 2018-12-03 0.938 39,246 +29,435 0.00% 36,800
2018-09-07 2018-09-05 1.216 9,811 +187 0.00% 11,928
2018-06-28 2018-06-26 1.166 9,624 +187 0.00% 11,218
2017-09-08 2017-09-06 1.184 9,437 +148 0.00% 11,175
2017-08-18 2017-08-16 1.163 9,289 -55,737 0.00% 10,799
2017-07-26 2017-07-24 1.259 65,026 +55,737 0.00% 81,900
2017-06-30 2017-06-28 1.255 9,289 +125 0.00% 11,657
2017-04-13 2017-04-11 1.277 9,164 -36,654 0.00% 11,701
2017-04-11 2017-04-07 1.277 45,818 -36,654 0.00% 58,501
2017-04-10 2017-04-06 1.299 82,472 -18,327 0.01% 107,101
2017-03-23 2017-03-21 1.320 100,799 +73,308 0.01% 133,100
2017-03-22 2017-03-20 1.342 27,491 +18,327 0.00% 36,901
2016-10-20 2016-10-18 1.331 9,164 -9,163 0.00% 12,201
2016-09-21 2016-09-19 1.288 18,327 +9,163 0.00% 23,600
2016-09-09 2016-09-07 1.192 9,164 +102 0.00% 10,922
2016-09-08 2016-09-06 1.137 9,062 -9,061 0.00% 10,300
2016-09-05 2016-09-01 1.070 18,123 +9,061 0.00% 19,400
2016-06-30 2016-06-28 1.419 9,062 +252 0.00% 12,858
2016-04-21 2016-04-19 1.476 8,810 -17,620 0.00% 13,000
2016-04-20 2016-04-18 1.464 26,430 -1,762 0.00% 38,700
2015-10-19 2015-10-15 1.941 28,192 -8,810 0.00% 54,720
2015-09-25 2015-09-23 1.646 37,002 +8,810 0.00% 60,900
2015-09-14 2015-09-10 1.922 28,192 +1,218 0.00% 54,181
2015-09-02 2015-08-31 1.863 26,974 +1,686 0.00% 50,240
2015-08-04 2015-07-31 2.159 25,288 -25,288 0.00% 54,600
2015-07-22 2015-07-20 2.408 50,576 -16,858 0.00% 121,800
2015-07-10 2015-07-08 1.768 67,434 +25,287 0.01% 119,199
2015-07-03 2015-06-30 2.936 42,147 -23,244 0.00% 123,751
2015-07-02 2015-06-29 2.863 65,391 +8,174 0.01% 187,200
2015-06-26 2015-06-24 3.022 57,217 -32,696 0.01% 172,900
2015-06-19 2015-06-17 2.777 89,913 +32,696 0.01% 249,701
2015-06-12 2015-06-10 2.875 57,217 +16,348 0.01% 164,500
2015-06-10 2015-06-08 3.169 40,869 -32,696 0.00% 129,499
2015-06-01 2015-05-28 3.071 73,565 +16,348 0.01% 225,901
2015-05-29 2015-05-27 3.279 57,217 -8,174 0.01% 187,600
2015-05-27 2015-05-22 2.924 65,391 +32,696 0.01% 191,200
2015-05-18 2015-05-14 2.740 32,695 +16,347 0.00% 89,599
2015-05-15 2015-05-13 2.618 16,348 -196,173 0.00% 42,801
2015-05-14 2015-05-12 2.618 212,521 -89,912 0.02% 556,401
2015-04-16 2015-04-14 2.594 302,433 -98,087 0.03% 784,399
2015-01-28 2015-01-26 1.982 400,520 -83,373 0.04% 793,801
2015-01-21 2015-01-19 2.019 483,893 -40,869 0.05% 976,800
2015-01-19 2015-01-15 1.884 524,762 -40,870 0.05% 988,679
2015-01-16 2015-01-14 1.884 565,632 +8,174 0.05% 1,065,680
2015-01-13 2015-01-09 1.945 557,458 -81,739 0.05% 1,084,380
2015-01-09 2015-01-07 1.884 639,197 +81,739 0.06% 1,204,281
2014-12-19 2014-12-17 1.676 557,458 +40,869 0.06% 934,340
2014-12-18 2014-12-16 1.652 516,589 +16,348 0.06% 853,201
2014-12-11 2014-12-09 1.590 500,241 -8,174 0.05% 795,600
2014-12-09 2014-12-05 1.835 508,415 +40,870 0.06% 933,000
2014-11-20 2014-11-18 2.251 467,545 +40,869 0.05% 1,052,479
2014-11-19 2014-11-17 2.288 426,676 +93,182 0.05% 976,140
2014-11-07 2014-11-05 2.337 333,494 -8,174 0.04% 779,280
2014-11-06 2014-11-04 2.386 341,668 +31,061 0.04% 815,101
2014-11-05 2014-11-03 2.373 310,607 +8,174 0.03% 737,200
2014-09-24 2014-09-22 2.728 302,433 +8,174 0.03% 825,099
2014-09-11 2014-09-08 2.740 294,259 +8,174 0.03% 806,399
2014-09-08 2014-09-04 2.841 286,085 -145,495 0.03% 812,785
2014-09-05 2014-09-03 2.740 431,580 +13,427 0.05% 1,182,549
2014-09-01 2014-08-28 2.677 418,153 -63,357 0.05% 1,119,359
2014-08-26 2014-08-22 2.828 481,510 +63,357 0.05% 1,361,920
2014-08-25 2014-08-21 2.765 418,153 -39,598 0.05% 1,156,319
2014-08-13 2014-08-11 2.563 457,751 +28,510 0.05% 1,173,339
2014-08-11 2014-08-07 2.639 429,241 +39,598 0.05% 1,132,781
2014-08-06 2014-08-04 2.816 389,643 -23,759 0.04% 1,097,160
2014-08-05 2014-08-01 2.841 413,402 +23,759 0.05% 1,174,501
2014-07-30 2014-07-28 2.942 389,643 -23,759 0.04% 1,146,360
2014-07-28 2014-07-24 2.892 413,402 +164,727 0.05% 1,195,381
2014-07-25 2014-07-23 2.904 248,675 -95,034 0.03% 722,201
2014-07-24 2014-07-22 2.929 343,709 -23,759 0.04% 1,006,879
2014-07-22 2014-07-18 2.892 367,468 +23,759 0.04% 1,062,560
2014-07-21 2014-07-17 2.854 343,709 +142,552 0.04% 980,839
2014-07-18 2014-07-16 2.828 201,157 -118,794 0.02% 568,960
2014-07-14 2014-07-10 2.626 319,951 +23,759 0.04% 840,321
2014-07-08 2014-07-04 2.702 296,192 +7,920 0.03% 800,360
2014-07-07 2014-07-03 2.715 288,272 +47,517 0.03% 782,599
2014-07-02 2014-06-27 2.563 240,755 +31,678 0.03% 617,120
2014-06-30 2014-06-26 2.563 209,077 +39,598 0.02% 535,921
2014-06-27 2014-06-25 2.551 169,479 +87,115 0.02% 432,280
2014-06-26 2014-06-24 2.576 82,364 +82,364 0.01% 212,161
2014-06-13 2014-06-11 2.525 0 -23,759
2014-06-06 2014-06-04 2.718 23,759 +800 0.00% 64,574
2014-05-16 2014-05-14 2.653 22,959 +22,959 0.00% 60,900
2014-04-25 2014-04-23 3.214 0 -7,653
2014-04-14 2014-04-10 2.979 7,653 -7,653 0.00% 22,800
2014-03-20 2014-03-18 3.280 15,306 -15,306 0.00% 50,200
2014-03-07 2014-03-05 3.280 30,612 -7,653 0.00% 100,399
2014-03-04 2014-02-28 3.214 38,265 -7,653 0.00% 122,999
2014-03-03 2014-02-27 3.110 45,918 +7,653 0.01% 142,799
2014-02-27 2014-02-25 3.097 38,265 +15,306 0.00% 118,499
2014-02-26 2014-02-24 3.201 22,959 +1,530 0.00% 73,500
2014-02-25 2014-02-21 3.293 21,429 +7,654 0.00% 70,562
2014-02-24 2014-02-20 3.423 13,775 +13,775 0.00% 47,158
2013-09-03 2013-08-30 4.289 0 -107,763
2013-09-02 2013-08-29 4.142 107,763 +107,763 0.01% 446,401
2012-03-21 2012-03-19 1.763 0

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