History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 2 +0 0.00% 0
2025-10-13 2025-10-09 0.185 2 +0 0.00% 0
2025-10-10 2025-10-08 0.191 2 +0 0.00% 0
2025-10-09 2025-10-06 0.190 2 +0 0.00% 0
2025-10-08 2025-10-03 0.185 2 +0 0.00% 0
2025-10-06 2025-10-02 0.188 2 +0 0.00% 0
2025-10-03 2025-09-30 0.189 2 +0 0.00% 0
2025-10-02 2025-09-29 0.160 2 +0 0.00% 0
2025-09-30 2025-09-26 0.160 2 +0 0.00% 0
2025-09-29 2025-09-25 0.164 2 +0 0.00% 0
2025-09-26 2025-09-24 0.176 2 +0 0.00% 0
2025-09-25 2025-09-23 0.195 2 +0 0.00% 0
2025-09-24 2025-09-22 0.152 2 +0 0.00% 0
2025-09-23 2025-09-19 0.127 2 +0 0.00% 0
2025-09-22 2025-09-18 0.130 2 +0 0.00% 0
2025-09-19 2025-09-17 0.129 2 +0 0.00% 0
2025-09-18 2025-09-16 0.128 2 +0 0.00% 0
2025-09-17 2025-09-15 0.125 2 +0 0.00% 0
2025-09-16 2025-09-12 0.130 2 +0 0.00% 0
2025-09-15 2025-09-11 0.126 2 +0 0.00% 0
2025-09-12 2025-09-10 0.127 2 +0 0.00% 0
2025-09-11 2025-09-09 0.127 2 +0 0.00% 0
2025-09-10 2025-09-08 0.124 2 +0 0.00% 0
2025-09-09 2025-09-05 0.123 2 +0 0.00% 0
2025-09-08 2025-09-04 0.121 2 +0 0.00% 0
2025-09-05 2025-09-03 0.123 2 +0 0.00% 0
2025-09-04 2025-09-02 0.117 2 +0 0.00% 0
2025-09-03 2025-09-01 0.115 2 +0 0.00% 0
2025-09-02 2025-08-29 0.112 2 +0 0.00% 0
2025-09-01 2025-08-28 0.111 2 +0 0.00% 0
2025-08-29 2025-08-27 0.119 2 +0 0.00% 0
2025-08-28 2025-08-26 0.120 2 +0 0.00% 0
2025-08-27 2025-08-25 0.124 2 +0 0.00% 0
2025-08-26 2025-08-22 0.126 2 +0 0.00% 0
2025-08-25 2025-08-21 0.112 2 +0 0.00% 0
2025-08-22 2025-08-20 0.111 2 +0 0.00% 0
2025-08-21 2025-08-19 0.111 2 +0 0.00% 0
2025-08-20 2025-08-18 0.110 2 +0 0.00% 0
2025-08-19 2025-08-15 0.110 2 +0 0.00% 0
2025-08-18 2025-08-14 0.110 2 +0 0.00% 0
2025-08-15 2025-08-13 0.110 2 +0 0.00% 0
2025-08-14 2025-08-12 0.110 2 +0 0.00% 0
2025-08-13 2025-08-11 0.110 2 +0 0.00% 0
2025-08-12 2025-08-08 0.110 2 +0 0.00% 0
2025-08-11 2025-08-07 0.109 2 +0 0.00% 0
2025-08-08 2025-08-06 0.110 2 +0 0.00% 0
2025-08-07 2025-08-05 0.111 2 +0 0.00% 0
2025-08-06 2025-08-04 0.110 2 +0 0.00% 0
2025-08-05 2025-08-01 0.109 2 +0 0.00% 0
2025-08-04 2025-07-31 0.111 2 +0 0.00% 0
2025-08-01 2025-07-30 0.112 2 +0 0.00% 0
2025-07-31 2025-07-29 0.110 2 +0 0.00% 0
2025-07-30 2025-07-28 0.113 2 +0 0.00% 0
2025-07-29 2025-07-25 0.113 2 +0 0.00% 0
2025-07-28 2025-07-24 0.113 2 +0 0.00% 0
2025-07-25 2025-07-23 0.113 2 +0 0.00% 0
2025-07-24 2025-07-22 0.115 2 +0 0.00% 0
2025-07-23 2025-07-21 0.114 2 +0 0.00% 0
2025-07-22 2025-07-18 0.114 2 +0 0.00% 0
2025-07-21 2025-07-17 0.112 2 +0 0.00% 0
2025-07-18 2025-07-16 0.112 2 +0 0.00% 0
2025-07-17 2025-07-15 0.113 2 +0 0.00% 0
2025-07-16 2025-07-14 0.116 2 +0 0.00% 0
2025-07-15 2025-07-11 0.114 2 +0 0.00% 0
2025-07-14 2025-07-10 0.114 2 +0 0.00% 0
2025-07-11 2025-07-09 0.114 2 +0 0.00% 0
2025-07-10 2025-07-08 0.117 2 +0 0.00% 0
2025-07-09 2025-07-07 0.127 2 +0 0.00% 0
2025-07-08 2025-07-04 0.138 2 +0 0.00% 0
2025-07-07 2025-07-03 0.135 2 +0 0.00% 0
2025-07-04 2025-07-02 0.124 2 +0 0.00% 0
2025-07-03 2025-06-30 0.119 2 +0 0.00% 0
2025-07-02 2025-06-27 0.111 2 +0 0.00% 0
2025-06-30 2025-06-26 0.110 2 +0 0.00% 0
2025-06-27 2025-06-25 0.109 2 +0 0.00% 0
2025-06-26 2025-06-24 0.108 2 +0 0.00% 0
2025-06-25 2025-06-23 0.111 2 +0 0.00% 0
2025-06-24 2025-06-20 0.116 2 +0 0.00% 0
2025-06-23 2025-06-19 0.115 2 +0 0.00% 0
2025-06-20 2025-06-18 0.115 2 +0 0.00% 0
2025-06-19 2025-06-17 0.119 2 +0 0.00% 0
2025-06-18 2025-06-16 0.118 2 +0 0.00% 0
2025-06-17 2025-06-13 0.120 2 +0 0.00% 0
2025-06-16 2025-06-12 0.120 2 +0 0.00% 0
2025-06-13 2025-06-11 0.120 2 +0 0.00% 0
2025-06-12 2025-06-10 0.120 2 +0 0.00% 0
2025-06-11 2025-06-09 0.124 2 +0 0.00% 0
2025-06-10 2025-06-06 0.133 2 +0 0.00% 0
2025-06-09 2025-06-05 0.133 2 +0 0.00% 0
2025-06-06 2025-06-04 0.133 2 +0 0.00% 0
2025-06-05 2025-06-03 0.137 2 +0 0.00% 0
2025-06-04 2025-06-02 0.139 2 +0 0.00% 0
2025-06-03 2025-05-30 0.143 2 +0 0.00% 0
2025-06-02 2025-05-29 0.142 2 +0 0.00% 0
2025-05-30 2025-05-28 0.143 2 +0 0.00% 0
2025-05-29 2025-05-27 0.147 2 +0 0.00% 0
2025-05-28 2025-05-26 0.147 2 +0 0.00% 0
2025-05-27 2025-05-23 0.147 2 +0 0.00% 0
2025-05-26 2025-05-22 0.148 2 +0 0.00% 0
2025-05-23 2025-05-21 0.150 2 +0 0.00% 0
2025-05-22 2025-05-20 0.150 2 +0 0.00% 0
2025-05-21 2025-05-19 0.155 2 +0 0.00% 0
2025-05-20 2025-05-16 0.150 2 +0 0.00% 0
2025-05-19 2025-05-15 0.161 2 +0 0.00% 0
2025-05-16 2025-05-14 0.158 2 +0 0.00% 0
2025-05-15 2025-05-13 0.158 2 +0 0.00% 0
2025-05-14 2025-05-12 0.158 2 +0 0.00% 0
2025-05-13 2025-05-09 0.164 2 +0 0.00% 0
2025-05-12 2025-05-08 0.164 2 +0 0.00% 0
2025-05-09 2025-05-07 0.170 2 +0 0.00% 0
2025-05-08 2025-05-06 0.168 2 +0 0.00% 0
2025-05-07 2025-05-02 0.168 2 +0 0.00% 0
2025-05-06 2025-04-30 0.178 2 +0 0.00% 0
2025-05-02 2025-04-29 0.173 2 +0 0.00% 0
2025-04-30 2025-04-28 0.173 2 +0 0.00% 0
2025-04-29 2025-04-25 0.180 2 +0 0.00% 0
2025-04-28 2025-04-24 0.158 2 +0 0.00% 0
2025-04-25 2025-04-23 0.167 2 +0 0.00% 0
2025-04-24 2025-04-22 0.167 2 +0 0.00% 0
2025-04-23 2025-04-17 0.162 2 +0 0.00% 0
2025-04-22 2025-04-16 0.146 2 +0 0.00% 0
2025-04-17 2025-04-15 0.165 2 +0 0.00% 0
2025-04-16 2025-04-14 0.162 2 +0 0.00% 0
2025-04-15 2025-04-11 0.130 2 +0 0.00% 0
2025-04-14 2025-04-10 0.159 2 +0 0.00% 0
2025-04-11 2025-04-09 0.159 2 +0 0.00% 0
2025-04-10 2025-04-08 0.152 2 +0 0.00% 0
2025-04-09 2025-04-07 0.139 2 +0 0.00% 0
2025-04-08 2025-04-03 0.170 2 +0 0.00% 0
2025-04-07 2025-04-02 0.160 2 +0 0.00% 0
2025-04-03 2025-04-01 0.162 2 +0 0.00% 0
2022-05-18 2022-05-16 0.440 2 -460 0.00% 1
2022-05-16 2022-05-12 0.410 462 +60 0.00% 189
2020-06-01 2020-05-28 0.340 402 -600 0.00% 137
2016-10-19 2016-10-17 1.820 1,002 -100 0.00% 1,824
2016-10-04 2016-09-30 2.220 1,102 -1,200 0.00% 2,446
2016-05-16 2016-05-12 1.670 2,302 -350 0.00% 3,844
2016-05-13 2016-05-11 1.690 2,652 -540 0.00% 4,482
2016-02-16 2016-02-12 1.520 3,192 -90,500 0.00% 4,852
2016-02-04 2016-02-02 1.500 93,692 -109,500 0.02% 140,538
2016-02-01 2016-01-28 1.450 203,192 -150,000 0.05% 294,628
2016-01-27 2016-01-25 1.600 353,192 +350,000 0.08% 565,107
2016-01-15 2016-01-13 1.500 3,192 -200 0.00% 4,788
2015-12-28 2015-12-22 1.690 3,392 -70,000 0.00% 5,732
2015-12-22 2015-12-18 1.424 73,392 -29,710 0.10% 104,486
2015-11-19 2015-11-17 1.637 103,102 +70,240 0.10% 168,801
2015-11-18 2015-11-16 1.701 32,862 +28,097 0.03% 55,908
2015-06-22 2015-06-18 6.691 4,765 -23,461 0.00% 31,884
2015-06-19 2015-06-17 7.617 28,226 -4,636 0.03% 214,988
2015-06-17 2015-06-15 6.051 32,862 +28,729 0.03% 198,836
2015-06-16 2015-06-12 5.766 4,133 -28,097 0.01% 23,830
2015-06-05 2015-06-03 5.624 32,230 -28,096 0.05% 181,246
2015-05-15 2015-05-13 5.579 60,326 -10,491 0.09% 336,541
2015-05-04 2015-04-29 5.761 70,817 -5,772 0.09% 407,949
2015-04-30 2015-04-28 5.457 76,589 +5,772 0.10% 417,979
2015-04-09 2015-04-02 4.305 70,817 +65,965 0.09% 304,889
2014-07-28 2014-07-24 11.824 4,852 -330 0.01% 57,372
2014-05-05 2014-04-30 11.703 5,182 -8,246 0.01% 60,646
2014-05-02 2014-04-29 11.764 13,428 +1,650 0.02% 157,964
2014-04-30 2014-04-28 12.431 11,778 +6,596 0.01% 146,410
2014-04-29 2014-04-25 12.734 5,182 -9,895 0.01% 65,988
2014-04-28 2014-04-24 12.916 15,077 +9,895 0.02% 194,733
2014-04-14 2014-04-10 14.432 5,182 +825 0.01% 74,786
2014-04-11 2014-04-09 14.614 4,357 -8,246 0.01% 63,672
2014-04-08 2014-04-04 15.766 12,603 +8,246 0.02% 198,698
2014-04-03 2014-04-01 15.160 4,357 -1,649 0.01% 66,050
2014-04-02 2014-03-31 15.099 6,006 +1,649 0.01% 90,684
2014-03-20 2014-03-18 15.038 4,357 -99 0.01% 65,522
2013-10-10 2013-10-08 13.947 4,456 -165 0.01% 62,147
2013-09-02 2013-08-29 14.311 4,621 +824 0.01% 66,129
2013-08-02 2013-07-31 14.371 3,797 -66 0.01% 54,568
2013-05-08 2013-05-06 19.101 3,863 -197 0.01% 73,787
2013-04-26 2013-04-24 19.404 4,060 -858 0.01% 78,781
2013-04-10 2013-04-08 12.249 4,918 -1,484 0.01% 60,240
2013-03-04 2013-02-28 11.824 6,402 -17,151 0.01% 75,700
2013-03-01 2013-02-27 11.703 23,553 -15,832 0.04% 275,644
2013-01-25 2013-01-23 11.764 39,385 -1,649 0.08% 463,317
2013-01-24 2013-01-22 11.703 41,034 +1,649 0.08% 480,227
2013-01-23 2013-01-21 11.521 39,385 +32,983 0.08% 453,764
2012-12-07 2012-12-05 12.067 6,402 -165 0.01% 77,253
2012-12-05 2012-12-03 11.764 6,567 -6,597 0.01% 77,253
2012-12-04 2012-11-30 11.946 13,164 +6,597 0.03% 157,253
2012-11-30 2012-11-28 12.916 6,567 -4,948 0.01% 84,819
2012-11-29 2012-11-27 12.916 11,515 +4,948 0.02% 148,727
2012-11-09 2012-11-07 12.188 6,567 -165 0.01% 80,040
2012-11-08 2012-11-06 12.310 6,732 -11,379 0.01% 82,868
2012-11-02 2012-10-31 12.734 18,111 -165 0.04% 230,625
2012-11-01 2012-10-30 13.098 18,276 +33 0.04% 239,376
2012-10-17 2012-10-15 12.370 18,243 -4,618 0.04% 225,669
2012-10-16 2012-10-12 12.552 22,861 +2,969 0.04% 286,953
2012-10-15 2012-10-11 12.552 19,892 +1,649 0.04% 249,686
2012-09-04 2012-08-31 11.400 18,243 -660 0.04% 207,969
2012-09-03 2012-08-30 11.764 18,903 +660 0.04% 222,371
2012-08-31 2012-08-29 11.824 18,243 -264 0.04% 215,713
2012-08-30 2012-08-28 11.946 18,507 -1,484 0.04% 221,079
2012-08-29 2012-08-27 11.946 19,991 +1,649 0.04% 238,806
2012-08-08 2012-08-06 11.400 18,342 -660 0.04% 209,098
2012-08-02 2012-07-31 11.036 19,002 -165 0.04% 209,708
2012-08-01 2012-07-30 10.975 19,167 +165 0.04% 210,367
2012-07-25 2012-07-23 10.733 19,002 -329 0.04% 203,947
2012-07-24 2012-07-20 11.036 19,331 -8,906 0.04% 213,339
2012-07-23 2012-07-19 10.854 28,237 +7,916 0.06% 306,490
2012-07-20 2012-07-18 10.551 20,321 +1,319 0.04% 214,407
2012-07-17 2012-07-13 10.915 19,002 -165 0.04% 207,404
2012-07-16 2012-07-12 10.733 19,167 +165 0.04% 205,718
2012-07-11 2012-07-09 11.036 19,002 +660 0.04% 209,708
2012-07-05 2012-07-03 10.308 18,342 +1,649 0.04% 189,078
2012-07-03 2012-06-28 10.066 16,693 +9,895 0.04% 168,030
2012-06-26 2012-06-22 9.945 6,798 -23,088 0.02% 67,604
2012-06-15 2012-06-13 10.430 29,886 +23,088 0.07% 311,703
2012-06-11 2012-06-07 10.672 6,798 -15,832 0.02% 72,550
2012-06-06 2012-06-04 10.794 22,630 +15,832 0.06% 244,259
2012-05-30 2012-05-28 10.430 6,798 -16,491 0.02% 70,901
2012-05-28 2012-05-24 10.854 23,289 +16,491 0.06% 252,784
2012-05-25 2012-05-23 10.975 6,798 -9,895 0.02% 74,611
2012-05-23 2012-05-21 11.157 16,693 +4,948 0.04% 186,251
2012-05-22 2012-05-18 11.218 11,745 +3,298 0.03% 131,756
2012-05-18 2012-05-16 11.521 8,447 +1,649 0.02% 97,320
2012-05-17 2012-05-15 12.006 6,798 -14,842 0.02% 81,619
2012-05-16 2012-05-14 11.521 21,640 +14,842 0.05% 249,319
2012-05-15 2012-05-11 11.461 6,798 -13,193 0.02% 77,909
2012-05-14 2012-05-10 11.461 19,991 +13,193 0.05% 229,109
2012-05-08 2012-05-04 11.703 6,798 -11,544 0.02% 79,558
2012-05-07 2012-05-03 11.643 18,342 +11,544 0.05% 213,547
2011-10-19 2011-10-17 12.006 6,798 -495 0.02% 81,619
2011-09-07 2011-09-05 6.731 7,293 -99 0.02% 49,088
2011-09-06 2011-09-02 7.216 7,392 -66 0.02% 53,340
2011-08-09 2011-08-05 12.128 7,458 -2,144 0.02% 90,448
2011-07-11 2011-07-07 13.340 9,602 -86,414 0.03% 128,094
2011-06-24 2011-06-22 16.372 96,016 +86,414 0.28% 1,572,000
2011-06-07 2011-06-02 21.830 9,602 +99 0.03% 209,609
2011-05-31 2011-05-27 22.436 9,503 +495 0.03% 213,210
2011-05-20 2011-05-18 26.074 9,008 +330 0.03% 234,878
2011-05-11 2011-05-06 32.745 8,678 -330 0.03% 284,157
2011-05-05 2011-05-03 31.532 9,008 +495 0.03% 284,038
2011-04-28 2011-04-26 32.745 8,513 +330 0.03% 278,754
2011-04-27 2011-04-21 33.957 8,183 +494 0.03% 277,873
2011-04-13 2011-04-11 36.989 7,689 +825 0.02% 284,410
2011-04-12 2011-04-08 35.170 6,864 -330 0.02% 241,407
2011-03-15 2011-03-11 30.319 7,194 -495 0.02% 218,115
2011-03-10 2011-03-08 30.925 7,689 -1,649 0.02% 237,785
2011-03-09 2011-03-07 30.319 9,338 +1,649 0.03% 283,119
2011-03-04 2011-03-02 26.681 7,689 +330 0.02% 205,148
2011-02-14 2011-02-10 30.925 7,359 -330 0.02% 227,580
2011-01-10 2011-01-06 36.989 7,689 +165 0.02% 284,410
2011-01-05 2011-01-03 38.202 7,524 -165 0.02% 287,432
2011-01-04 2010-12-31 37.596 7,689 -989 0.02% 289,073
2011-01-03 2010-12-29 36.383 8,678 +495 0.03% 315,730
2010-12-23 2010-12-21 45.479 8,183 +330 0.03% 372,151
2010-12-03 2010-12-01 44.266 7,853 +659 0.03% 347,619
2010-11-22 2010-11-18 46.691 7,194 -495 0.02% 335,897
2010-11-18 2010-11-16 47.298 7,689 -2,638 0.03% 363,672
2010-11-01 2010-10-28 49.117 10,327 -165 0.03% 507,229
2010-10-13 2010-10-11 50.330 10,492 -1,319 0.04% 528,058
2010-10-12 2010-10-08 50.936 11,811 +1,319 0.05% 601,605
2010-10-05 2010-09-30 50.936 10,492 +660 0.04% 534,420
2010-10-04 2010-09-29 50.936 9,832 -495 0.04% 500,802
2010-09-29 2010-09-27 52.755 10,327 +824 0.04% 544,802
2010-09-28 2010-09-24 52.755 9,503 +990 0.04% 501,332
2010-09-22 2010-09-20 57.000 8,513 +1,550 0.03% 485,239
2010-09-21 2010-09-17 53.361 6,963 -825 0.03% 371,556
2010-09-16 2010-09-14 53.361 7,788 -2,473 0.03% 415,579
2010-09-08 2010-09-06 51.542 10,261 -330 0.04% 528,876
2010-09-07 2010-09-03 50.936 10,591 +330 0.04% 539,463
2010-09-06 2010-09-02 52.755 10,261 +824 0.04% 541,320
2010-09-03 2010-09-01 53.361 9,437 -1,319 0.04% 503,572
2010-08-26 2010-08-24 52.149 10,756 +495 0.04% 560,912
2010-08-25 2010-08-23 53.361 10,261 +495 0.04% 547,542
2010-08-24 2010-08-20 55.787 9,766 +1,154 0.04% 544,816
2010-08-23 2010-08-19 57.000 8,612 +824 0.03% 490,882
2010-08-20 2010-08-18 57.000 7,788 +429 0.03% 443,914
2010-08-11 2010-08-09 61.851 7,359 -66 0.03% 455,160
2010-07-26 2010-07-22 50.936 7,425 -659 0.04% 378,200
2010-07-23 2010-07-21 50.936 8,084 -660 0.04% 411,766
2010-07-22 2010-07-20 50.330 8,744 -1,253 0.05% 440,082
2010-07-21 2010-07-19 48.510 9,997 +626 0.06% 484,959
2010-07-19 2010-07-15 52.755 9,371 -692 0.05% 494,368
2010-07-15 2010-07-13 53.361 10,063 +494 0.06% 536,977
2010-07-13 2010-07-09 58.213 9,569 +495 0.05% 557,036
2010-07-09 2010-07-07 58.819 9,074 +495 0.05% 533,723
2010-07-08 2010-07-06 60.638 8,579 -1,319 0.05% 520,214
2010-07-07 2010-07-05 58.213 9,898 +824 0.05% 576,188
2010-07-05 2010-06-30 63.064 9,074 +330 0.05% 572,239
2010-07-02 2010-06-29 63.670 8,744 +495 0.05% 556,730
2010-06-29 2010-06-25 67.915 8,249 +824 0.05% 560,228
2010-06-25 2010-06-23 67.915 7,425 +330 0.04% 504,266
2010-06-15 2010-06-11 67.308 7,095 -989 0.04% 477,552
2010-06-14 2010-06-10 66.702 8,084 +494 0.04% 539,218
2010-06-11 2010-06-09 67.915 7,590 +495 0.04% 515,472
2010-06-10 2010-06-08 69.734 7,095 -824 0.04% 494,761
2010-06-09 2010-06-07 67.915 7,919 +824 0.04% 537,816
2010-05-28 2010-05-26 71.553 7,095 +495 0.04% 507,668
2010-05-20 2010-05-18 78.223 6,600 -627 0.04% 516,272
2010-05-14 2010-05-12 91.563 7,227 -495 0.04% 661,729
2010-05-06 2010-05-04 102.478 7,722 -1,814 0.04% 791,337
2010-05-05 2010-05-03 95.808 9,536 +1,155 0.05% 913,626
2010-05-03 2010-04-29 98.840 8,381 +165 0.05% 828,378
2010-04-30 2010-04-28 101.266 8,216 +857 0.05% 831,998
2010-04-29 2010-04-27 102.478 7,359 +495 0.04% 754,138
2010-04-28 2010-04-26 106.117 6,864 -363 0.04% 728,384
2010-04-27 2010-04-23 108.542 7,227 -132 0.04% 784,434
2010-04-26 2010-04-22 111.574 7,359 -9,103 0.05% 821,073
2010-04-23 2010-04-21 103.691 16,462 +2,144 0.10% 1,706,962
2010-04-22 2010-04-20 110.968 14,318 +7,916 0.09% 1,588,835
2010-04-21 2010-04-19 111.574 6,402 -330 0.04% 714,297
2010-04-20 2010-04-16 112.787 6,732 +1,187 0.05% 759,281
2010-04-16 2010-04-14 130.372 5,545 +825 0.04% 722,912
2010-04-15 2010-04-13 136.436 4,720 +1,814 0.04% 643,976
2010-03-23 2010-03-19 97.627 2,906 +165 0.02% 283,705
2010-03-16 2010-03-12 101.872 2,741 -330 0.02% 279,231
2010-03-15 2010-03-11 106.723 3,071 +330 0.02% 327,746
2009-12-11 2009-12-09 132.191 2,741 -198 0.02% 362,335
2009-12-10 2009-12-08 133.404 2,939 +33 0.02% 392,074
2009-11-27 2009-11-25 151.595 2,906 +330 0.03% 440,535
2009-11-16 2009-11-12 160.691 2,576 +659 0.03% 413,940
2009-11-10 2009-11-06 154.627 1,917 -165 0.02% 296,420
2009-10-28 2009-10-23 144.319 2,082 -164 0.03% 300,471
2009-10-22 2009-10-20 144.319 2,246 +164 0.03% 324,139
2009-10-20 2009-10-16 143.712 2,082 -164 0.03% 299,209
2009-10-19 2009-10-15 142.499 2,246 +164 0.03% 320,054
2009-10-08 2009-10-06 169.787 2,082 +165 0.03% 353,496
2009-09-14 2009-09-10 175.850 1,917 -165 0.03% 337,105
2009-08-28 2009-08-26 178.882 2,082 +330 0.03% 372,433
2009-08-04 2009-07-31 151.595 1,752 -330 0.03% 265,595
2009-08-03 2009-07-30 163.723 2,082 +330 0.03% 340,871
2009-07-15 2009-07-13 103.085 1,752 -165 0.03% 180,604
2009-06-17 2009-06-15 114.606 1,917 +165 0.03% 219,700
2009-01-07 2009-01-05 59.425 1,752 -165 0.03% 104,113
2008-12-17 2008-12-15 53.968 1,917 -198 0.03% 103,456
2008-12-15 2008-12-11 52.149 2,115 +363 0.03% 110,295
2008-06-16 2008-06-12 174.252 1,752 -16 0.03% 305,289
2008-05-14 2008-05-09 192.278 1,768 +100 0.03% 339,947
2008-03-12 2008-03-10 195.282 1,668 -2 0.02% 325,731
2007-12-14 2007-12-12 279.404 1,670 -267 0.02% 466,604
2007-12-13 2007-12-11 288.417 1,937 +433 0.03% 558,663
2007-11-30 2007-11-28 324.469 1,504 -67 0.02% 488,001
2007-11-27 2007-11-23 264.382 1,571 -99 0.02% 415,344
2007-11-26 2007-11-22 276.399 1,670 -633 0.02% 461,587
2007-11-22 2007-11-20 294.425 2,303 -66 0.03% 678,061
2007-11-20 2007-11-16 297.430 2,369 -67 0.03% 704,611
2007-11-12 2007-11-08 318.460 2,436 -233 0.04% 775,769
2007-11-09 2007-11-07 336.486 2,669 -166 0.04% 898,081
2007-10-30 2007-10-26 354.512 2,835 +66 0.04% 1,005,042
2007-10-26 2007-10-24 354.512 2,769 -333 0.04% 981,644
2007-10-25 2007-10-23 372.538 3,102 +267 0.05% 1,155,613
2007-10-24 2007-10-22 297.430 2,835 +99 0.04% 843,213
2007-10-22 2007-10-17 324.469 2,736 +633 0.04% 887,746
2007-10-16 2007-10-12 366.529 2,103 +166 0.03% 770,811
2007-10-11 2007-10-09 394.999 1,937 -342 0.03% 765,113
2007-10-10 2007-10-08 377.045 2,279 +167 0.03% 859,285
2007-10-08 2007-10-04 371.060 2,112 +168 0.03% 783,678
2007-10-05 2007-10-03 383.029 1,944 -502 0.03% 744,609
2007-10-03 2007-09-28 400.984 2,446 -267 0.04% 980,807
2007-10-02 2007-09-27 383.029 2,713 +301 0.04% 1,039,159
2007-09-25 2007-09-21 389.014 2,412 +334 0.03% 938,303
2007-09-20 2007-09-18 436.893 2,078 -67 0.03% 907,864
2007-09-11 2007-09-07 424.923 2,145 -100 0.03% 911,461
2007-09-10 2007-09-06 418.939 2,245 +100 0.03% 940,517
2007-09-07 2007-09-05 406.969 2,145 +167 0.03% 872,948
2007-09-05 2007-09-03 430.908 1,978 -401 0.03% 852,336
2007-09-04 2007-08-31 389.014 2,379 +167 0.03% 925,465
2007-09-03 2007-08-30 383.029 2,212 +167 0.03% 847,261
2007-08-28 2007-08-24 412.954 2,045 +101 0.03% 844,490
2007-08-27 2007-08-23 412.954 1,944 +66 0.03% 802,782
2007-08-22 2007-08-20 359.090 1,878 -334 0.03% 674,371
2007-08-21 2007-08-17 335.151 2,212 +502 0.03% 741,354
2007-08-20 2007-08-16 359.090 1,710 -335 0.02% 614,044
2007-08-17 2007-08-15 383.029 2,045 -334 0.03% 783,295
2007-08-16 2007-08-14 400.984 2,379 -234 0.03% 953,941
2007-08-15 2007-08-13 377.045 2,613 -100 0.04% 985,218
2007-08-14 2007-08-10 365.075 2,713 +67 0.04% 990,448
2007-08-10 2007-08-08 383.029 2,646 +33 0.04% 1,013,496
2007-08-09 2007-08-07 359.090 2,613 +201 0.04% 938,303
2007-08-08 2007-08-06 400.984 2,412 +100 0.03% 967,173
2007-08-07 2007-08-03 424.923 2,312 +368 0.03% 982,423
2007-08-06 2007-08-02 442.878 1,944 +167 0.03% 860,955
2007-08-03 2007-08-01 472.802 1,777 +67 0.03% 840,169
2007-08-01 2007-07-30 496.741 1,710 -335 0.02% 849,428
2007-07-27 2007-07-25 532.650 2,045 +101 0.03% 1,089,270
2007-07-26 2007-07-24 532.650 1,944 -268 0.03% 1,035,472
2007-07-25 2007-07-23 550.605 2,212 +201 0.03% 1,217,938
2007-07-20 2007-07-18 526.666 2,011 -502 0.03% 1,059,124
2007-07-19 2007-07-17 496.741 2,513 -100 0.04% 1,248,311
2007-07-17 2007-07-13 502.726 2,613 -301 0.04% 1,313,624
2007-07-13 2007-07-11 466.817 2,914 +34 0.04% 1,360,305
2007-07-12 2007-07-10 478.787 2,880 +134 0.04% 1,378,906
2007-07-11 2007-07-09 502.726 2,746 -134 0.04% 1,380,486
2007-07-10 2007-07-06 418.939 2,880 +568 0.04% 1,206,543
2007-07-09 2007-07-05 430.908 2,312 +301 0.03% 996,260
2007-07-06 2007-07-04 448.863 2,011 +167 0.03% 902,663
2007-07-05 2007-07-03 442.878 1,844 +100 0.03% 816,667
2007-07-04 2007-06-29 454.848 1,744 -234 0.03% 793,254
2007-06-29 2007-06-27 478.787 1,978 -33 0.03% 947,040
2007-06-27 2007-06-25 496.741 2,011 +33 0.03% 998,947
2007-06-26 2007-06-22 496.741 1,978 0.03% 982,554

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