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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.144 0 +0
2025-02-14 2025-02-12 0.144 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.141 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.144 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.158 0 +0
2025-01-27 2025-01-23 0.203 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.225 0 +0
2025-01-20 2025-01-16 0.225 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.203 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.222 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.231 0 +0
2024-12-18 2024-12-16 0.231 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.214 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.217 0 +0
2024-11-27 2024-11-25 0.217 0 +0
2024-11-26 2024-11-22 0.217 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.229 0 +0
2024-11-18 2024-11-14 0.231 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.231 0 +0
2024-11-01 2024-10-30 0.231 0 +0
2024-10-31 2024-10-29 0.236 0 +0
2024-10-30 2024-10-28 0.236 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.239 0 +0
2024-10-24 2024-10-22 0.254 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.267 0 +0
2024-10-21 2024-10-17 0.267 0 +0
2024-10-18 2024-10-16 0.267 0 +0
2024-10-17 2024-10-15 0.267 0 +0
2024-10-16 2024-10-14 0.267 0 +0
2024-10-15 2024-10-10 0.267 0 +0
2024-10-14 2024-10-09 0.267 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.267 0 +0
2024-10-08 2024-10-04 0.261 0 +0
2024-10-07 2024-10-03 0.282 0 +0
2024-10-04 2024-10-02 0.282 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.133 0 +0
2024-09-26 2024-09-24 0.133 0 +0
2024-09-25 2024-09-23 0.133 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.133 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.133 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.150 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.158 0 +0
2024-09-04 2024-09-02 0.181 0 +0
2024-09-03 2024-08-30 0.181 0 +0
2024-09-02 2024-08-29 0.181 0 +0
2024-08-30 2024-08-28 0.181 0 +0
2024-08-29 2024-08-27 0.181 0 +0
2024-08-28 2024-08-26 0.181 0 +0
2024-08-27 2024-08-23 0.181 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.175 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.175 0 +0
2024-08-16 2024-08-14 0.197 0 +0
2024-08-15 2024-08-13 0.197 0 +0
2024-08-14 2024-08-12 0.197 0 +0
2024-08-13 2024-08-09 0.197 0 +0
2024-08-12 2024-08-08 0.197 0 +0
2024-08-09 2024-08-07 0.197 0 +0
2024-08-08 2024-08-06 0.197 0 +0
2024-08-07 2024-08-05 0.197 0 +0
2024-08-06 2024-08-02 0.197 0 +0
2024-08-05 2024-08-01 0.197 0 +0
2024-08-02 2024-07-31 0.203 0 +0
2024-08-01 2024-07-30 0.225 0 +0
2024-07-31 2024-07-29 0.225 0 +0
2024-07-30 2024-07-26 0.225 0 +0
2024-07-29 2024-07-25 0.225 0 +0
2024-07-26 2024-07-24 0.225 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.225 0 +0
2024-07-23 2024-07-19 0.225 0 +0
2024-07-22 2024-07-18 0.225 0 +0
2024-07-19 2024-07-17 0.225 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.225 0 +0
2024-07-16 2024-07-12 0.225 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.226 0 +0
2024-07-11 2024-07-09 0.226 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.226 0 +0
2024-07-08 2024-07-04 0.226 0 +0
2024-07-05 2024-07-03 0.226 0 +0
2024-07-04 2024-07-02 0.226 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.214 0 +0
2024-06-28 2024-06-26 0.214 0 +0
2024-06-27 2024-06-25 0.214 0 +0
2024-06-26 2024-06-24 0.214 0 +0
2024-06-25 2024-06-21 0.214 0 +0
2024-06-24 2024-06-20 0.214 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.237 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.255 0 +0
2024-06-12 2024-06-07 0.264 0 +0
2024-06-11 2024-06-06 0.264 0 +0
2024-06-07 2024-06-05 0.264 0 +0
2024-06-06 2024-06-04 0.264 0 +0
2024-06-05 2024-06-03 0.264 0 +0
2024-06-04 2024-05-31 0.275 0 +0
2024-06-03 2024-05-30 0.270 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.270 0 +0
2024-05-28 2024-05-24 0.270 0 +0
2024-05-27 2024-05-23 0.270 0 +0
2024-05-24 2024-05-22 0.279 0 +0
2024-05-23 2024-05-21 0.279 0 +0
2024-05-22 2024-05-20 0.293 0 +0
2024-05-21 2024-05-17 0.299 0 +0
2024-05-20 2024-05-16 0.299 0 +0
2024-05-17 2024-05-14 0.299 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.305 0 +0
2024-05-13 2024-05-09 0.333 0 +0
2024-05-10 2024-05-08 0.333 0 +0
2024-05-09 2024-05-07 0.333 0 +0
2024-05-08 2024-05-06 0.339 0 +0
2024-05-07 2024-05-03 0.344 0 +0
2024-05-06 2024-05-02 0.344 0 +0
2024-05-03 2024-04-30 0.344 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.327 0 +0
2024-04-26 2024-04-24 0.327 0 +0
2024-04-25 2024-04-23 0.327 0 +0
2024-04-24 2024-04-22 0.350 0 +0
2024-04-23 2024-04-19 0.350 0 +0
2024-04-22 2024-04-18 0.339 0 +0
2024-04-19 2024-04-17 0.339 0 +0
2024-04-18 2024-04-16 0.339 0 +0
2024-04-17 2024-04-15 0.339 0 +0
2024-04-16 2024-04-12 0.339 0 +0
2024-04-15 2024-04-11 0.361 0 +0
2024-04-12 2024-04-10 0.361 0 +0
2024-04-11 2024-04-09 0.384 0 +0
2024-04-10 2024-04-08 0.384 0 +0
2024-04-09 2024-04-05 0.378 0 +0
2024-04-08 2024-04-03 0.378 0 +0
2024-04-05 2024-04-02 0.378 0 +0
2024-04-03 2024-03-28 0.378 0 +0
2024-04-02 2024-03-27 0.378 0 +0
2024-03-28 2024-03-26 0.378 0 +0
2024-03-27 2024-03-25 0.367 0 +0
2024-03-26 2024-03-22 0.271 0 +0
2024-03-25 2024-03-21 0.271 0 +0
2024-03-22 2024-03-20 0.271 0 +0
2024-03-21 2024-03-19 0.271 0 +0
2024-03-20 2024-03-18 0.271 0 +0
2024-03-19 2024-03-15 0.275 0 +0
2024-03-18 2024-03-14 0.274 0 +0
2024-03-15 2024-03-13 0.274 0 +0
2024-03-14 2024-03-12 0.271 0 +0
2024-03-13 2024-03-11 0.270 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.260 0 +0
2024-03-08 2024-03-06 0.260 0 +0
2024-03-07 2024-03-05 0.260 0 +0
2024-03-06 2024-03-04 0.260 0 +0
2024-03-05 2024-03-01 0.260 0 +0
2024-03-04 2024-02-29 0.260 0 +0
2024-03-01 2024-02-28 0.260 0 +0
2024-02-29 2024-02-27 0.271 0 +0
2024-02-28 2024-02-26 0.271 0 +0
2024-02-27 2024-02-23 0.273 0 +0
2024-02-26 2024-02-22 0.273 0 +0
2024-02-23 2024-02-21 0.273 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2022-06-24 2022-06-22 0.209 0 +0
2022-06-23 2022-06-21 0.248 0 +0
2022-06-22 2022-06-20 0.226 0 +0
2022-06-21 2022-06-17 0.226 0 +0
2022-06-20 2022-06-16 0.247 0 +0
2022-06-17 2022-06-15 0.243 0 +0
2022-06-16 2022-06-14 0.258 0 +0
2022-06-15 2022-06-13 0.246 0 +0
2022-06-14 2022-06-10 0.257 0 +0
2022-06-13 2022-06-09 0.257 0 +0
2022-06-10 2022-06-08 0.271 0 +0
2022-06-09 2022-06-07 0.299 0 +0
2022-06-08 2022-06-06 0.299 0 +0
2022-06-07 2022-06-02 0.299 0 +0
2022-06-06 2022-06-01 0.282 0 +0
2022-06-02 2022-05-31 0.282 0 +0
2022-06-01 2022-05-30 0.282 0 +0
2022-05-31 2022-05-27 0.260 0 +0
2022-05-30 2022-05-26 0.238 0 -1,108
2020-05-04 2020-04-28 0.213 1,108 -302 0.00% 236
2017-08-10 2017-08-08 0.727 1,410 -2,821 0.00% 1,025
2016-06-14 2016-06-10 1.772 4,231 -10,156 0.00% 7,499
2016-03-03 2016-03-01 2.251 14,387 -13,540 0.00% 32,385
2016-01-18 2016-01-14 2.145 27,927 +13,540 0.01% 59,894
2016-01-08 2016-01-06 2.322 14,387 -28,491 0.00% 33,405
2016-01-05 2015-12-31 2.286 42,878 -83,500 0.01% 98,039
2015-12-29 2015-12-24 2.074 126,378 +120,454 0.04% 262,079
2015-12-15 2015-12-11 2.109 5,924 -22,568 0.01% 12,495
2015-11-26 2015-11-24 2.481 28,492 +170 0.05% 70,701
2015-11-25 2015-11-23 2.139 28,322 +5,642 0.05% 60,574
2015-11-24 2015-11-20 2.187 22,680 -19,423 0.04% 49,590
2015-08-26 2015-08-24 2.693 42,103 +31,106 0.04% 113,364
2015-06-17 2015-06-15 9.548 10,997 +3,142 0.01% 105,000
2015-06-02 2015-05-29 11.076 7,855 -943 0.01% 87,000
2015-05-05 2015-04-30 16.041 8,798 -2,094 0.01% 141,126
2015-04-30 2015-04-28 14.131 10,892 -4,190 0.01% 153,916
2015-04-21 2015-04-17 12.221 15,082 -2,618 0.02% 184,325
2015-04-17 2015-04-15 10.694 17,700 +2,618 0.02% 189,280
2015-04-15 2015-04-13 8.975 15,082 +2,619 0.02% 135,363
2015-02-26 2015-02-24 6.779 12,463 -2,619 0.01% 84,488
2015-02-25 2015-02-23 6.493 15,082 -2,618 0.02% 97,922
2015-02-24 2015-02-18 6.493 17,700 +5,237 0.02% 114,920
2015-02-13 2015-02-11 6.111 12,463 -5,237 0.01% 76,158
2015-02-06 2015-02-04 6.684 17,700 +5,237 0.02% 118,300
2014-12-05 2014-12-03 10.885 12,463 +3,665 0.01% 135,657
2014-11-25 2014-11-21 16.232 8,798 -2,618 0.01% 142,806
2014-11-17 2014-11-13 11.267 11,416 +2,618 0.01% 128,621
2014-11-03 2014-10-30 11.840 8,798 +2,619 0.01% 104,165
2014-10-30 2014-10-28 15.277 6,179 +419 0.01% 94,396
2014-10-17 2014-10-15 21.388 5,760 -2,619 0.01% 123,193
2014-10-15 2014-10-13 23.488 8,379 +2,095 0.01% 196,808
2014-10-14 2014-10-10 21.770 6,284 -2,304 0.01% 136,800
2014-10-10 2014-10-08 21.388 8,588 +2,095 0.01% 183,677
2014-10-09 2014-10-07 21.961 6,493 -2,409 0.01% 142,590
2014-09-29 2014-09-25 16.041 8,902 +3,665 0.01% 142,794
2014-09-18 2014-09-16 7.257 5,237 -5,236 0.01% 38,002
2014-09-16 2014-09-12 6.493 10,473 -10,474 0.01% 67,998
2014-09-15 2014-09-11 7.161 20,947 +15,710 0.02% 150,002
2014-08-14 2014-08-12 11.840 5,237 -10,473 0.01% 62,004
2014-08-08 2014-08-06 6.206 15,710 +5,237 0.02% 97,500
2014-08-04 2014-07-31 5.920 10,473 -105 0.01% 61,998
2014-07-28 2014-07-24 5.920 10,578 +4,294 0.01% 62,620
2014-07-25 2014-07-23 5.920 6,284 +1,047 0.01% 37,200
2014-04-29 2014-04-25 5.729 5,237 -2,618 0.01% 30,002
2014-04-28 2014-04-24 5.538 7,855 +2,618 0.01% 43,500
2014-04-02 2014-03-31 6.493 5,237 -5,236 0.01% 34,002
2014-03-25 2014-03-21 4.965 10,473 +3,142 0.01% 51,998
2014-03-24 2014-03-20 5.442 7,331 +2,094 0.01% 39,898
2012-03-21 2012-03-19 5.729 5,237 -523 0.01% 30,002
2012-03-20 2012-03-16 5.633 5,760 +523 0.01% 32,448
2012-03-16 2012-03-14 5.347 5,237 -1,780 0.01% 28,002
2012-03-15 2012-03-13 4.965 7,017 -419 0.01% 34,839
2012-03-14 2012-03-12 5.347 7,436 +2,199 0.01% 39,760
2011-09-05 2011-09-01 8.020 5,237 -6,284 0.01% 42,003
2011-09-01 2011-08-30 8.020 11,521 +6,284 0.01% 92,403
2011-08-10 2011-08-08 6.970 5,237 -20,946 0.01% 36,502
2011-08-09 2011-08-05 7.447 26,183 +20,946 0.03% 194,997
2011-07-27 2011-07-25 7.447 5,237 -5,236 0.01% 39,002
2011-07-26 2011-07-22 7.543 10,473 +5,236 0.01% 78,997
2011-06-21 2011-06-17 6.206 5,237 -15,710 0.01% 32,502
2011-06-15 2011-06-13 5.156 20,947 +15,710 0.02% 108,002
2011-06-10 2011-06-08 7.638 5,237 -15,710 0.01% 40,002
2011-06-09 2011-06-07 7.638 20,947 +15,710 0.02% 160,002
2011-06-07 2011-06-02 7.829 5,237 -5,236 0.01% 41,003
2011-06-03 2011-06-01 7.829 10,473 -2,619 0.01% 81,997
2011-06-01 2011-05-30 7.447 13,092 +7,855 0.01% 97,502
2011-05-25 2011-05-23 7.066 5,237 -5,236 0.01% 37,002
2011-05-24 2011-05-20 7.066 10,473 +5,236 0.01% 73,998
2011-05-23 2011-05-19 7.066 5,237 -5,236 0.01% 37,002
2011-05-19 2011-05-17 6.015 10,473 +5,236 0.01% 62,998
2011-05-16 2011-05-12 5.729 5,237 -10,473 0.01% 30,002
2011-05-13 2011-05-11 5.920 15,710 -10,473 0.02% 93,000
2011-05-09 2011-05-05 5.920 26,183 -5,237 0.03% 154,998
2011-05-06 2011-05-04 5.920 31,420 -5,237 0.03% 186,000
2011-05-05 2011-05-03 5.729 36,657 -2,723 0.04% 210,002
2011-04-27 2011-04-21 4.965 39,380 +2,723 0.04% 195,521
2011-04-26 2011-04-20 4.870 36,657 +10,474 0.04% 178,501
2011-04-21 2011-04-19 4.526 26,183 -5,237 0.03% 118,498
2011-04-18 2011-04-14 4.048 31,420 +5,237 0.03% 127,200
2011-04-15 2011-04-13 3.838 26,183 +20,946 0.03% 100,499
2010-12-10 2010-12-08 3.304 5,237 -7,855 0.01% 17,301
2010-12-09 2010-12-07 3.552 13,092 +7,855 0.01% 46,501
2010-12-02 2010-11-30 2.922 5,237 -2,618 0.01% 15,301
2010-08-26 2010-08-24 2.463 7,855 -5,237 0.01% 19,350
2010-06-07 2010-06-03 2.673 13,092 +5,237 0.01% 35,001
2010-05-11 2010-05-07 3.208 7,855 -5,237 0.01% 25,200
2010-04-28 2010-04-26 3.724 13,092 -5,236 0.01% 48,751
2010-04-21 2010-04-19 3.399 18,328 +5,236 0.02% 62,299
2010-04-20 2010-04-16 3.705 13,092 -2,618 0.01% 48,501
2010-03-10 2010-03-08 3.437 15,710 +2,618 0.02% 54,000
2010-01-18 2010-01-14 4.220 13,092 +5,237 0.01% 55,251
2009-12-14 2009-12-10 4.621 7,855 -5,237 0.01% 36,300
2009-11-18 2009-11-16 4.106 13,092 +5,237 0.01% 53,751
2009-06-09 2009-06-05 4.182 7,855 -9,426 0.01% 32,850
2009-05-27 2009-05-25 3.437 17,281 -26,183 0.02% 59,400
2009-05-26 2009-05-22 3.533 43,464 +14,662 0.05% 153,549
2009-05-25 2009-05-21 3.705 28,802 +20,947 0.03% 106,701
2007-11-08 2007-11-06 6.779 7,855 -10,369 0.01% 53,250
2007-11-07 2007-11-05 5.824 18,224 +5,132 0.02% 106,142
2007-11-02 2007-10-31 6.397 13,092 -5,236 0.01% 83,752
2007-10-24 2007-10-22 5.920 18,328 +5,236 0.02% 108,498
2007-10-16 2007-10-12 6.302 13,092 -18,433 0.01% 82,502
2007-09-19 2007-09-17 7.925 31,525 -5,236 0.03% 249,832
2007-09-04 2007-08-31 5.729 36,761 -46,921 0.04% 210,597
2007-08-06 2007-08-02 7.447 83,682 -5,237 0.10% 623,220
2007-07-25 2007-07-23 7.638 88,919 -26,183 0.11% 679,202
2007-07-17 2007-07-13 7.447 115,102 +5,237 0.14% 857,219
2007-07-11 2007-07-09 8.020 109,865 +10,473 0.13% 881,157
2007-06-27 2007-06-25 7.543 99,392 -20,947 0.12% 749,710
2007-06-26 2007-06-22 120,339 0.15%

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