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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 +0
2024-11-13 2024-11-11 0.526 0 +0
2024-11-12 2024-11-08 0.536 0 +0
2024-11-11 2024-11-07 0.526 0 +0
2024-11-08 2024-11-06 0.516 0 +0
2024-11-07 2024-11-05 0.516 0 +0
2024-11-06 2024-11-04 0.526 0 +0
2024-11-05 2024-11-01 0.526 0 +0
2024-11-04 2024-10-31 0.516 0 +0
2024-11-01 2024-10-30 0.526 0 +0
2024-10-31 2024-10-29 0.536 0 +0
2024-10-30 2024-10-28 0.516 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.526 0 +0
2024-10-25 2024-10-23 0.536 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.526 0 +0
2024-10-22 2024-10-18 0.536 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.526 0 +0
2024-10-16 2024-10-14 0.567 0 +0
2024-10-15 2024-10-10 0.567 0 +0
2024-10-14 2024-10-09 0.536 0 +0
2024-10-10 2024-10-08 0.577 0 +0
2024-10-09 2024-10-07 0.738 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.668 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.455 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.384 0 +0
2024-09-27 2024-09-25 0.369 0 +0
2024-09-26 2024-09-24 0.369 0 +0
2024-09-25 2024-09-23 0.364 0 +0
2024-09-24 2024-09-20 0.374 0 +0
2024-09-23 2024-09-19 0.359 0 +0
2024-09-20 2024-09-17 0.339 0 +0
2024-09-19 2024-09-16 0.344 0 +0
2024-09-17 2024-09-13 0.344 0 +0
2024-09-16 2024-09-12 0.344 0 +0
2024-09-13 2024-09-11 0.354 0 +0
2024-09-12 2024-09-10 0.354 0 +0
2024-09-11 2024-09-09 0.354 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.344 0 +0
2024-09-04 2024-09-02 0.334 0 +0
2024-09-03 2024-08-30 0.344 0 +0
2024-09-02 2024-08-29 0.329 0 +0
2024-08-30 2024-08-28 0.334 0 +0
2024-08-29 2024-08-27 0.334 0 +0
2024-08-28 2024-08-26 0.329 0 +0
2024-08-27 2024-08-23 0.329 0 +0
2024-08-26 2024-08-22 0.339 0 +0
2024-08-23 2024-08-21 0.334 0 +0
2024-08-22 2024-08-20 0.334 0 +0
2024-08-21 2024-08-19 0.334 0 +0
2024-08-20 2024-08-16 0.324 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.339 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.334 0 +0
2024-08-07 2024-08-05 0.324 0 +0
2024-08-06 2024-08-02 0.344 0 +0
2024-08-05 2024-08-01 0.349 0 +0
2024-08-02 2024-07-31 0.349 0 +0
2024-08-01 2024-07-30 0.354 0 +0
2024-07-31 2024-07-29 0.354 0 +0
2024-07-30 2024-07-26 0.354 0 +0
2024-07-29 2024-07-25 0.349 0 +0
2024-07-26 2024-07-24 0.359 0 +0
2024-07-25 2024-07-23 0.364 0 +0
2024-07-24 2024-07-22 0.369 0 +0
2024-07-23 2024-07-19 0.374 0 +0
2024-07-22 2024-07-18 0.374 0 +0
2024-07-19 2024-07-17 0.374 0 +0
2024-07-18 2024-07-16 0.374 0 +0
2024-07-17 2024-07-15 0.374 0 +0
2024-07-16 2024-07-12 0.384 0 +0
2024-07-15 2024-07-11 0.374 0 +0
2024-07-12 2024-07-10 0.374 0 +0
2024-07-11 2024-07-09 0.374 0 +0
2024-07-10 2024-07-08 0.369 0 +0
2024-07-09 2024-07-05 0.369 0 +0
2024-07-08 2024-07-04 0.379 0 +0
2024-07-05 2024-07-03 0.379 0 +0
2024-07-04 2024-07-02 0.384 0 +0
2024-07-03 2024-06-28 0.379 0 +0
2024-07-02 2024-06-27 0.374 0 +0
2024-06-28 2024-06-26 0.374 0 +0
2024-06-27 2024-06-25 0.374 0 +0
2024-06-26 2024-06-24 0.374 0 +0
2024-06-25 2024-06-21 0.384 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.379 0 +0
2024-06-14 2024-06-12 0.384 0 +0
2024-06-13 2024-06-11 0.384 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.405 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.415 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.425 0 +0
2024-05-30 2024-05-28 0.430 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.436 0 +0
2024-05-27 2024-05-23 0.446 0 +0
2024-05-24 2024-05-22 0.451 0 +0
2024-05-23 2024-05-21 0.456 0 +0
2024-05-22 2024-05-20 0.466 0 +0
2024-05-21 2024-05-17 0.471 0 +0
2024-05-20 2024-05-16 0.451 0 +0
2024-05-17 2024-05-14 0.451 0 +0
2024-05-16 2024-05-13 0.451 0 +0
2024-05-14 2024-05-10 0.446 0 +0
2024-05-13 2024-05-09 0.441 0 +0
2024-05-10 2024-05-08 0.425 0 +0
2024-05-09 2024-05-07 0.446 0 +0
2024-05-08 2024-05-06 0.441 0 +0
2024-05-07 2024-05-03 0.436 0 +0
2024-05-06 2024-05-02 0.446 0 +0
2024-05-03 2024-04-30 0.441 0 +0
2024-05-02 2024-04-29 0.441 0 +0
2024-04-30 2024-04-26 0.425 0 +0
2024-04-29 2024-04-25 0.420 0 +0
2024-04-26 2024-04-24 0.420 0 +0
2024-04-25 2024-04-23 0.430 0 +0
2024-04-24 2024-04-22 0.430 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.430 0 +0
2024-04-19 2024-04-17 0.420 0 +0
2024-04-18 2024-04-16 0.415 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.446 0 +0
2024-04-15 2024-04-11 0.446 0 +0
2024-04-12 2024-04-10 0.436 0 +0
2024-04-11 2024-04-09 0.451 0 +0
2024-04-10 2024-04-08 0.420 0 +0
2024-04-09 2024-04-05 0.395 0 +0
2024-04-08 2024-04-03 0.405 0 +0
2024-04-05 2024-04-02 0.420 0 +0
2024-04-03 2024-03-28 0.430 0 +0
2024-04-02 2024-03-27 0.487 0 +0
2024-03-28 2024-03-26 0.415 0 +0
2024-03-27 2024-03-25 0.415 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.415 0 +0
2024-03-22 2024-03-20 0.405 0 +0
2024-03-21 2024-03-19 0.405 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.430 0 +0
2024-03-18 2024-03-14 0.425 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.441 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.410 0 +0
2024-03-08 2024-03-06 0.420 0 +0
2024-03-07 2024-03-05 0.405 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.446 0 +0
2024-03-04 2024-02-29 0.451 0 +0
2024-03-01 2024-02-28 0.446 0 +0
2024-02-29 2024-02-27 0.466 0 +0
2024-02-28 2024-02-26 0.451 0 +0
2024-02-27 2024-02-23 0.446 0 +0
2024-02-26 2024-02-22 0.487 0 +0
2024-02-23 2024-02-21 0.492 0 +0
2024-02-22 2024-02-20 0.502 0 +0
2024-02-21 2024-02-19 0.492 0 +0
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2017-01-23 2017-01-19 0.687 0 +0
2017-01-20 2017-01-18 0.699 0 +0
2017-01-19 2017-01-17 0.687 0 +0
2017-01-18 2017-01-16 0.699 0 +0
2017-01-17 2017-01-13 0.712 0 +0
2017-01-16 2017-01-12 0.724 0 +0
2017-01-13 2017-01-11 0.712 0 +0
2017-01-12 2017-01-10 0.699 0 +0
2017-01-11 2017-01-09 0.699 0 +0
2017-01-10 2017-01-06 0.712 0 +0
2017-01-09 2017-01-05 0.724 0 +0
2017-01-06 2017-01-04 0.712 0 +0
2017-01-05 2017-01-03 0.712 0 +0
2017-01-04 2016-12-30 0.699 0 +0
2017-01-03 2016-12-29 0.674 0 +0
2016-12-30 2016-12-28 0.687 0 +0
2016-12-29 2016-12-23 0.674 0 +0
2016-12-28 2016-12-22 0.699 0 +0
2016-12-23 2016-12-21 0.699 0 +0
2016-12-22 2016-12-20 0.687 0 +0
2016-12-21 2016-12-19 0.699 0 +0
2016-12-20 2016-12-16 0.699 0 +0
2016-12-19 2016-12-15 0.699 0 +0
2016-12-16 2016-12-14 0.712 0 +0
2016-12-15 2016-12-13 0.712 0 +0
2016-12-14 2016-12-12 0.699 0 +0
2016-12-13 2016-12-09 0.724 0 +0
2016-12-12 2016-12-08 0.724 0 +0
2016-12-09 2016-12-07 0.749 0 +0
2016-12-08 2016-12-06 0.762 0 +0
2016-12-07 2016-12-05 0.749 0 +0
2016-12-06 2016-12-02 0.762 0 +0
2016-12-05 2016-12-01 0.762 0 +0
2016-12-02 2016-11-30 0.774 0 +0
2016-12-01 2016-11-29 0.749 0 +0
2016-11-30 2016-11-28 0.749 0 +0
2016-11-29 2016-11-25 0.737 0 +0
2016-11-28 2016-11-24 0.749 0 +0
2016-11-25 2016-11-23 0.749 0 +0
2016-11-24 2016-11-22 0.787 0 +0
2016-11-23 2016-11-21 0.799 0 +0
2016-11-22 2016-11-18 0.787 0 +0
2016-11-21 2016-11-17 0.749 0 +0
2016-11-18 2016-11-16 0.737 0 +0
2016-11-17 2016-11-15 0.737 0 +0
2016-11-16 2016-11-14 0.737 0 +0
2016-11-15 2016-11-11 0.762 0 +0
2016-11-14 2016-11-10 0.749 0 +0
2016-11-11 2016-11-09 0.724 0 +0
2016-11-10 2016-11-08 0.737 0 +0
2016-11-09 2016-11-07 0.749 0 +0
2016-11-08 2016-11-04 0.749 0 +0
2016-11-07 2016-11-03 0.749 0 +0
2016-11-04 2016-11-02 0.724 0 +0
2016-11-03 2016-11-01 0.749 0 +0
2016-11-02 2016-10-31 0.712 0 +0
2016-11-01 2016-10-28 0.724 0 +0
2016-10-31 2016-10-27 0.749 0 +0
2016-10-28 2016-10-26 0.762 0 +0
2016-10-27 2016-10-25 0.774 0 +0
2016-10-26 2016-10-24 0.774 0 +0
2016-10-25 2016-10-20 0.712 0 +0
2016-10-24 2016-10-19 0.712 0 +0
2016-10-20 2016-10-18 0.724 0 +0
2016-10-19 2016-10-17 0.737 0 +0
2016-10-18 2016-10-14 0.699 0 +0
2016-10-17 2016-10-13 0.699 0 +0
2016-10-14 2016-10-12 0.712 0 +0
2016-10-13 2016-10-11 0.699 0 +0
2016-10-12 2016-10-07 0.699 0 +0
2016-10-11 2016-10-06 0.699 0 +0
2016-10-07 2016-10-05 0.712 0 +0
2016-10-06 2016-10-04 0.712 0 +0
2016-10-05 2016-10-03 0.699 0 +0
2016-10-04 2016-09-30 0.687 0 +0
2016-10-03 2016-09-29 0.699 0 +0
2016-09-30 2016-09-28 0.699 0 +0
2016-09-29 2016-09-27 0.699 0 +0
2016-09-28 2016-09-26 0.712 0 +0
2016-09-27 2016-09-23 0.724 0 +0
2016-09-26 2016-09-22 0.724 0 +0
2016-09-23 2016-09-21 0.737 0 +0
2016-09-22 2016-09-20 0.737 0 +0
2016-09-21 2016-09-19 0.724 0 +0
2016-09-20 2016-09-15 0.724 0 +0
2016-09-19 2016-09-14 0.724 0 +0
2016-09-15 2016-09-13 0.712 0 +0
2016-09-14 2016-09-12 0.712 0 +0
2016-09-13 2016-09-09 0.737 0 +0
2016-09-12 2016-09-08 0.737 0 -48,052
2016-06-08 2016-06-06 0.808 48,052 +554 0.00% 38,848
2016-05-04 2016-04-29 0.859 47,498 -7,916 0.00% 40,800
2015-08-31 2015-08-27 0.606 55,414 -7,917 0.00% 33,600
2015-08-25 2015-08-21 0.644 63,331 -482,892 0.00% 40,800
2015-08-21 2015-08-19 0.695 546,223 -308,737 0.04% 379,497
2015-08-03 2015-07-30 0.897 854,960 -79,167 0.06% 766,796
2015-07-31 2015-07-29 0.973 934,127 +886,637 0.06% 908,600
2015-07-07 2015-07-03 0.935 47,490 +15,833 0.00% 44,393
2015-07-02 2015-06-29 1.041 31,657 +931 0.00% 32,961
2015-06-29 2015-06-25 1.132 30,726 -8 0.00% 34,791
2015-06-24 2015-06-22 1.015 30,734 +7,684 0.00% 31,200
2015-06-10 2015-06-08 1.165 23,050 +130 0.00% 26,852
2014-11-07 2014-11-05 1.021 22,920 -15,279 0.00% 23,400
2014-11-06 2014-11-04 0.864 38,199 +15,279 0.00% 33,000
2014-08-20 2014-08-18 0.746 22,920 +7,640 0.00% 17,100
2014-06-04 2014-05-30 0.635 15,280 -37,642 0.00% 9,701
2014-05-30 2014-05-28 0.635 52,922 +37,801 0.00% 33,600
2013-05-30 2013-05-28 0.655 15,121 +155 0.00% 9,901
2012-11-01 2012-10-30 0.722 14,966 -14,966 0.00% 10,800
2012-06-01 2012-05-30 0.762 29,932 -22,450 0.00% 22,800
2012-05-31 2012-05-29 0.782 52,382 +22,450 0.01% 40,953
2012-05-30 2012-05-28 0.613 29,932 +258 0.00% 18,358
2011-10-10 2011-10-06 0.822 29,674 +494 0.00% 24,406
2011-09-05 2011-09-01 1.206 29,180 -342,096 0.00% 35,200
2011-04-28 2011-04-26 1.508 371,276 -72,949 0.04% 559,843
2011-04-27 2011-04-21 1.522 444,225 -145,900 0.05% 675,932
2011-04-26 2011-04-20 1.549 590,125 -218,848 0.07% 914,112
2011-04-19 2011-04-15 1.467 808,973 -350,159 0.09% 1,186,574
2011-04-18 2011-04-14 1.535 1,159,132 -218,849 0.14% 1,779,622
2011-04-12 2011-04-08 1.576 1,377,981 -42,553 0.16% 2,172,291
2011-04-07 2011-04-04 1.549 1,420,534 +2,880 0.17% 2,200,427
2011-03-29 2011-03-25 1.343 1,417,654 +243,165 0.17% 1,904,466
2011-03-24 2011-03-22 1.275 1,174,489 -218,849 0.16% 1,497,300
2011-03-10 2011-03-08 1.261 1,393,338 -94,834 0.19% 1,757,200
2011-03-03 2011-03-01 1.340 1,488,172 +11,189 0.20% 1,993,790
2011-02-16 2011-02-14 1.367 1,476,983 +36,200 0.20% 2,019,600
2010-12-30 2010-12-28 1.257 1,440,783 +36,201 0.20% 1,810,901
2010-12-16 2010-12-14 1.354 1,404,582 -485,088 0.19% 1,901,200
2010-12-15 2010-12-13 1.312 1,889,670 -144,802 0.26% 2,479,500
2010-12-14 2010-12-10 1.354 2,034,472 -94,121 0.28% 2,753,800
2010-12-13 2010-12-09 1.367 2,128,593 -217,204 0.29% 2,910,600
2010-12-10 2010-12-08 1.409 2,345,797 -21,720 0.32% 3,304,800
2010-12-09 2010-12-07 1.450 2,367,517 -28,961 0.33% 3,433,500
2010-12-02 2010-11-30 1.464 2,396,478 +238,924 0.33% 3,508,601
2010-11-24 2010-11-22 1.644 2,157,554 +130,322 0.30% 3,546,200
2010-11-23 2010-11-19 1.823 2,027,232 -14,480 0.28% 3,696,000
2010-11-19 2010-11-17 1.561 2,041,712 -7,240 0.28% 3,186,600
2010-11-17 2010-11-15 1.685 2,048,952 +137,562 0.28% 3,452,600
2010-11-16 2010-11-12 1.782 1,911,390 +108,602 0.26% 3,405,600
2010-11-15 2010-11-11 1.851 1,802,788 +21,720 0.25% 3,336,600
2010-11-12 2010-11-10 1.892 1,781,068 +72,401 0.25% 3,370,200
2010-11-09 2010-11-05 1.892 1,708,667 +86,882 0.24% 3,233,200
2010-11-08 2010-11-04 1.920 1,621,785 +50,680 0.22% 3,113,599
2010-11-05 2010-11-03 1.947 1,571,105 +325,805 0.22% 3,059,701
2010-11-04 2010-11-02 1.837 1,245,300 +65,162 0.17% 2,287,601
2010-11-03 2010-11-01 1.878 1,180,138 +166,522 0.16% 2,216,799
2010-11-02 2010-10-29 1.947 1,013,616 +50,681 0.14% 1,974,000
2010-11-01 2010-10-28 1.947 962,935 +217,203 0.13% 1,875,300
2010-10-28 2010-10-26 1.975 745,732 +738,492 0.10% 1,472,901
2010-10-27 2010-10-25 1.782 7,240 -94,122 0.00% 12,900
2010-10-26 2010-10-22 2.099 101,362 +14,481 0.01% 212,801
2010-08-20 2010-08-18 0.953 86,881 -14,481 0.01% 82,800
2010-07-27 2010-07-23 0.953 101,362 -36,200 0.01% 96,600
2010-05-10 2010-05-06 1.202 137,562 -14,480 0.02% 165,300
2010-04-28 2010-04-26 1.409 152,042 +14,480 0.02% 214,199
2010-04-26 2010-04-22 1.381 137,562 +14,480 0.02% 190,000
2010-04-20 2010-04-16 1.492 123,082 +50,681 0.02% 183,600
2010-04-16 2010-04-14 1.450 72,401 +36,200 0.01% 105,000
2010-04-15 2010-04-13 1.506 36,201 -144,802 0.00% 54,501
2010-04-13 2010-04-09 1.326 181,003 +36,201 0.02% 240,000
2010-04-07 2010-03-31 1.285 144,802 +14,480 0.02% 186,000
2010-03-29 2010-03-25 1.326 130,322 -101,362 0.02% 172,800
2010-03-26 2010-03-24 1.326 231,684 +36,201 0.03% 307,200
2010-03-24 2010-03-22 1.395 195,483 +72,401 0.03% 272,700
2010-03-22 2010-03-18 1.312 123,082 +28,961 0.02% 161,500
2010-03-19 2010-03-17 1.340 94,121 -275,125 0.01% 126,099
2010-03-18 2010-03-16 1.243 369,246 +275,125 0.05% 459,000
2010-03-03 2010-03-01 1.354 94,121 +36,200 0.01% 127,399
2010-01-25 2010-01-21 1.464 57,921 +57,921 0.01% 84,800
2010-01-20 2010-01-18 1.588 0 -57,921
2010-01-14 2010-01-12 1.561 57,921 +28,961 0.01% 90,400
2010-01-11 2010-01-07 1.561 28,960 +28,960 0.00% 45,199
2008-05-13 2008-05-08 2.210 0 -7,240
2008-05-02 2008-04-29 2.348 7,240 -7,240 0.00% 17,000
2008-04-29 2008-04-25 2.362 14,480 -7,240 0.00% 34,199
2008-04-21 2008-04-17 2.569 21,720 +7,240 0.00% 55,799
2008-04-02 2008-03-31 2.624 14,480 +14,480 0.00% 37,999
2007-11-15 2007-11-13 3.260 0 -7,240
2007-11-14 2007-11-12 3.260 7,240 +7,240 0.00% 23,600
2007-11-05 2007-11-01 3.287 0 -36,201
2007-11-01 2007-10-30 3.260 36,201 +36,201 0.01% 118,001
2007-10-15 2007-10-11 3.315 0 -14,480
2007-10-11 2007-10-09 3.149 14,480 +14,480 0.00% 45,599
2007-07-24 2007-07-20 4.185 0 -144,802
2007-07-23 2007-07-19 4.144 144,802 +144,802 0.02% 599,999
2007-07-18 2007-07-16 3.812 0 -21,720
2007-07-17 2007-07-13 3.743 21,720 +21,720 0.00% 81,299
2007-07-11 2007-07-09 3.315 0 -86,881
2007-07-03 2007-06-28 3.121 86,881 -14,481 0.01% 271,199
2007-06-28 2007-06-26 3.052 101,362 +86,882 0.02% 309,401
2007-06-27 2007-06-25 3.052 14,480 +14,480 0.00% 44,199
2007-06-26 2007-06-22 2.610 0

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