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: 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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.046 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.046 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.054 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.046 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.046 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.046 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.044 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.053 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.049 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.049 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.048 0 +0
2025-05-28 2025-05-26 0.052 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.044 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.046 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.044 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.056 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.055 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.052 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.046 0 +0
2025-02-24 2025-02-20 0.046 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.047 0 +0
2025-01-24 2025-01-22 0.046 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.047 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.054 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.054 0 +0
2024-12-04 2024-12-02 0.054 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.053 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.054 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.053 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.056 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.054 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.051 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.052 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.053 0 +0
2024-11-07 2024-11-05 0.053 0 +0
2024-11-06 2024-11-04 0.053 0 +0
2024-11-05 2024-11-01 0.054 0 +0
2024-11-04 2024-10-31 0.057 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.056 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.059 0 +0
2024-10-28 2024-10-24 0.059 0 +0
2024-10-25 2024-10-23 0.057 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.065 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.062 0 +0
2024-10-17 2024-10-15 0.063 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.062 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.063 0 +0
2024-10-09 2024-10-07 0.070 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.058 0 +0
2024-10-03 2024-09-30 0.054 0 +0
2024-10-02 2024-09-27 0.058 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.043 0 +0
2024-09-20 2024-09-17 0.044 0 +0
2024-09-19 2024-09-16 0.044 0 +0
2024-09-17 2024-09-13 0.043 0 +0
2024-09-16 2024-09-12 0.044 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.054 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.054 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.054 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.063 0 +0
2024-08-15 2024-08-13 0.062 0 +0
2024-08-14 2024-08-12 0.064 0 +0
2024-08-13 2024-08-09 0.062 0 +0
2024-08-12 2024-08-08 0.057 0 +0
2024-08-09 2024-08-07 0.055 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.063 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.062 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.067 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.067 0 +0
2024-07-16 2024-07-12 0.067 0 +0
2024-07-15 2024-07-11 0.068 0 +0
2024-07-12 2024-07-10 0.068 0 +0
2024-07-11 2024-07-09 0.066 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.067 0 +0
2024-07-08 2024-07-04 0.070 0 +0
2024-07-05 2024-07-03 0.071 0 +0
2024-07-04 2024-07-02 0.071 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.077 0 +0
2024-06-27 2024-06-25 0.078 0 +0
2024-06-26 2024-06-24 0.075 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.081 0 +0
2024-06-20 2024-06-18 0.080 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.084 0 +0
2024-06-17 2024-06-13 0.087 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.075 0 +0
2024-06-12 2024-06-07 0.079 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.083 0 +0
2024-06-05 2024-06-03 0.083 0 +0
2024-06-04 2024-05-31 0.082 0 +0
2024-06-03 2024-05-30 0.082 0 +0
2024-05-31 2024-05-29 0.082 0 +0
2024-05-30 2024-05-28 0.082 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.081 0 +0
2024-05-27 2024-05-23 0.087 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.083 0 +0
2024-05-22 2024-05-20 0.085 0 +0
2024-05-21 2024-05-17 0.082 0 +0
2024-05-20 2024-05-16 0.084 0 +0
2024-05-17 2024-05-14 0.084 0 +0
2024-05-16 2024-05-13 0.087 0 +0
2024-05-14 2024-05-10 0.083 0 +0
2024-05-13 2024-05-09 0.084 0 +0
2024-05-10 2024-05-08 0.081 0 +0
2024-05-09 2024-05-07 0.084 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.083 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.072 0 +0
2024-04-30 2024-04-26 0.070 0 +0
2024-04-29 2024-04-25 0.067 0 +0
2024-04-26 2024-04-24 0.067 0 +0
2024-04-25 2024-04-23 0.066 0 +0
2024-04-24 2024-04-22 0.063 0 +0
2024-04-23 2024-04-19 0.058 0 +0
2024-04-22 2024-04-18 0.058 0 +0
2024-04-19 2024-04-17 0.061 0 +0
2024-04-18 2024-04-16 0.062 0 +0
2024-04-17 2024-04-15 0.063 0 +0
2024-04-16 2024-04-12 0.060 0 +0
2024-04-15 2024-04-11 0.062 0 +0
2024-04-12 2024-04-10 0.063 0 +0
2024-04-11 2024-04-09 0.063 0 +0
2024-04-10 2024-04-08 0.063 0 +0
2024-04-09 2024-04-05 0.066 0 +0
2024-04-08 2024-04-03 0.065 0 +0
2024-04-05 2024-04-02 0.065 0 +0
2024-04-03 2024-03-28 0.062 0 +0
2024-04-02 2024-03-27 0.061 0 +0
2024-03-28 2024-03-26 0.066 0 +0
2024-03-27 2024-03-25 0.066 0 +0
2024-03-26 2024-03-22 0.069 0 +0
2024-03-25 2024-03-21 0.069 0 +0
2024-03-22 2024-03-20 0.070 0 +0
2024-03-21 2024-03-19 0.074 0 +0
2024-03-20 2024-03-18 0.073 0 +0
2024-03-19 2024-03-15 0.072 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.072 0 +0
2024-03-14 2024-03-12 0.069 0 +0
2024-03-13 2024-03-11 0.067 0 +0
2024-03-12 2024-03-08 0.067 0 +0
2024-03-11 2024-03-07 0.064 0 +0
2024-03-08 2024-03-06 0.067 0 +0
2024-03-07 2024-03-05 0.068 0 +0
2024-03-06 2024-03-04 0.068 0 +0
2024-03-05 2024-03-01 0.065 0 +0
2024-03-04 2024-02-29 0.067 0 +0
2024-03-01 2024-02-28 0.067 0 +0
2024-02-29 2024-02-27 0.069 0 +0
2024-02-28 2024-02-26 0.066 0 +0
2024-02-27 2024-02-23 0.065 0 +0
2024-02-26 2024-02-22 0.069 0 +0
2024-02-23 2024-02-21 0.069 0 +0
2024-02-22 2024-02-20 0.069 0 +0
2024-02-21 2024-02-19 0.065 0 +0
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2022-06-23 2022-06-21 0.104 0 +0
2022-06-22 2022-06-20 0.097 0 +0
2022-06-21 2022-06-17 0.095 0 +0
2022-06-20 2022-06-16 0.092 0 +0
2022-06-17 2022-06-15 0.092 0 +0
2022-06-16 2022-06-14 0.092 0 +0
2022-06-15 2022-06-13 0.097 0 +0
2022-06-14 2022-06-10 0.095 0 +0
2022-06-13 2022-06-09 0.086 0 +0
2022-06-10 2022-06-08 0.087 0 +0
2022-06-09 2022-06-07 0.084 0 +0
2022-06-08 2022-06-06 0.085 0 +0
2022-06-07 2022-06-02 0.084 0 +0
2022-06-06 2022-06-01 0.084 0 +0
2022-06-02 2022-05-31 0.085 0 +0
2022-06-01 2022-05-30 0.087 0 +0
2022-05-31 2022-05-27 0.084 0 +0
2022-05-30 2022-05-26 0.084 0 -30,000
2021-11-22 2021-11-18 0.080 30,000 -10,000 0.00% 2,400
2019-05-29 2019-05-27 0.100 40,000 -282,000 0.00% 4,000
2017-12-28 2017-12-22 0.208 322,000 +50,000 0.00% 66,976
2017-11-23 2017-11-21 0.218 272,000 -500 0.00% 59,296
2017-07-12 2017-07-10 0.216 272,500 +32,000 0.00% 58,860
2017-06-02 2017-05-31 0.300 240,500 +6,000 0.00% 72,150
2017-05-26 2017-05-24 0.300 234,500 +194,000 0.00% 70,350
2017-03-30 2017-03-28 0.248 40,500 -50,000 0.00% 10,044
2017-03-17 2017-03-15 0.260 90,500 +1,708 0.00% 23,521
2017-03-10 2017-03-08 0.265 88,792 -1,766 0.00% 23,530
2017-01-19 2017-01-17 0.245 90,558 -196,227 0.00% 22,152
2016-12-09 2016-12-07 0.232 286,785 +196,227 0.00% 66,644
2016-08-16 2016-08-12 0.176 90,558 -1,472 0.00% 15,968
2016-06-20 2016-06-16 0.166 92,030 -73,585 0.00% 15,289
2015-12-07 2015-12-03 0.175 165,615 -491 0.01% 29,034
2015-07-08 2015-07-06 0.234 166,106 -101,547 0.01% 38,939
2015-06-08 2015-06-04 0.362 267,653 -294,339 0.01% 96,844
2015-05-29 2015-05-27 0.367 561,992 +49,056 0.03% 206,208
2015-05-28 2015-05-26 0.372 512,936 -392,453 0.03% 190,822
2015-05-22 2015-05-20 0.382 905,389 -98,113 0.04% 346,050
2015-05-12 2015-05-08 0.336 1,003,502 -127,547 0.05% 337,524
2015-05-11 2015-05-07 0.306 1,131,049 +98,113 0.06% 345,840
2015-05-08 2015-05-06 0.336 1,032,936 +225,661 0.05% 347,424
2015-05-05 2015-04-30 0.372 807,275 +196,226 0.04% 300,322
2015-04-30 2015-04-28 0.372 611,049 -196,226 0.03% 227,322
2015-04-20 2015-04-16 0.296 807,275 +147,169 0.04% 238,612
2015-03-24 2015-03-20 0.243 660,106 +98,114 0.03% 160,126
2015-03-20 2015-03-18 0.246 561,992 +98,113 0.03% 138,045
2015-03-13 2015-03-11 0.243 463,879 -196,227 0.02% 112,526
2015-03-12 2015-03-10 0.228 660,106 -196,226 0.03% 150,707
2015-03-11 2015-03-09 0.228 856,332 -196,226 0.04% 195,507
2015-03-05 2015-03-03 0.233 1,052,558 +98,113 0.05% 245,671
2015-03-03 2015-02-27 0.228 954,445 -196,227 0.05% 217,907
2015-02-11 2015-02-09 0.211 1,150,672 -98,113 0.06% 242,770
2015-02-09 2015-02-05 0.197 1,248,785 +78,491 0.06% 245,650
2015-01-30 2015-01-28 0.206 1,170,294 +599,079 0.06% 240,946
2015-01-20 2015-01-16 0.214 571,215 -49,057 0.04% 122,262
2015-01-02 2014-12-29 0.234 620,272 -588,679 0.05% 145,406
2014-12-29 2014-12-22 0.275 1,208,951 +123,362 0.09% 332,078
2014-12-01 2014-11-27 0.352 1,085,589 +216,730 0.09% 381,982
2014-11-28 2014-11-26 0.352 868,859 -105,722 0.07% 305,722
2014-11-27 2014-11-25 0.363 974,581 +399,982 0.08% 353,984
2014-11-26 2014-11-24 0.352 574,599 +264,305 0.05% 202,182
2014-11-10 2014-11-06 0.505 310,294 -176,203 0.03% 156,729
2014-11-07 2014-11-05 0.528 486,497 +176,203 0.04% 256,773
2014-11-06 2014-11-04 0.505 310,294 +88,102 0.03% 156,729
2014-11-03 2014-10-30 0.363 222,192 -176,204 0.02% 80,704
2014-10-31 2014-10-29 0.420 398,396 +176,204 0.03% 167,314
2014-09-12 2014-09-10 0.437 222,192 -8,811 0.02% 97,097
2014-08-29 2014-08-27 0.403 231,003 -8,810 0.02% 93,081
2014-08-20 2014-08-18 0.414 239,813 +17,621 0.02% 99,353
2014-07-02 2014-06-27 0.488 222,192 -88,102 0.02% 108,446
2014-06-30 2014-06-26 0.488 310,294 -88,102 0.03% 151,446
2014-06-26 2014-06-24 0.494 398,396 +88,102 0.04% 196,707
2014-06-25 2014-06-23 0.494 310,294 +88,102 0.03% 153,207
2014-02-05 2014-01-30 0.602 222,192 -105,722 0.02% 133,666
2014-01-07 2014-01-03 0.670 327,914 +123,342 0.03% 219,598
2013-12-06 2013-12-04 0.726 204,572 +88,102 0.02% 148,608
2013-11-01 2013-10-30 0.783 116,470 -61,672 0.01% 91,218
2013-10-31 2013-10-29 0.806 178,142 +61,672 0.02% 143,562
2013-07-05 2013-07-03 0.726 116,470 -88,102 0.01% 84,608
2013-07-04 2013-07-02 0.704 204,572 +88,102 0.03% 143,964
2013-03-14 2013-03-12 0.953 116,470 +17,620 0.02% 111,048
2013-02-19 2013-02-15 1.124 98,850 -14,096 0.01% 111,078
2013-02-15 2013-02-08 1.078 112,946 +40,526 0.02% 121,790
2013-01-23 2013-01-21 1.112 72,420 +14,097 0.01% 80,556
2013-01-15 2013-01-11 1.101 58,323 +17,620 0.01% 64,214
2013-01-10 2013-01-08 1.124 40,703 -1,762 0.01% 45,738
2013-01-09 2013-01-07 1.090 42,465 +1,762 0.01% 46,272
2012-12-19 2012-12-17 1.033 40,703 -88,102 0.01% 42,042
2012-12-14 2012-12-12 1.033 128,805 +88,102 0.02% 133,042
2012-12-13 2012-12-11 1.033 40,703 -13,215 0.01% 42,042
2012-11-16 2012-11-14 1.033 53,918 +26,430 0.01% 55,692
2012-11-12 2012-11-08 1.112 27,488 -88,101 0.01% 30,576
2012-11-06 2012-11-02 1.135 115,589 -17,621 0.02% 131,200
2012-11-01 2012-10-30 1.124 133,210 -3,524 0.03% 149,688
2012-10-24 2012-10-19 1.169 136,734 +88,102 0.03% 159,856
2012-09-12 2012-09-10 0.987 48,632 -12,775 0.01% 48,024
2012-09-05 2012-09-03 1.010 61,407 -8,810 0.01% 62,033
2012-08-15 2012-08-13 1.078 70,217 +3,524 0.01% 75,715
2012-02-27 2012-02-23 1.589 66,693 +17,620 0.01% 105,980
2012-02-13 2012-02-09 1.816 49,073 -17,620 0.01% 89,121
2012-02-07 2012-02-03 1.657 66,693 +17,620 0.02% 110,522
2012-02-06 2012-02-02 1.158 49,073 -2,202 0.01% 56,814
2012-02-03 2012-02-01 0.976 51,275 -2,643 0.01% 50,052
2011-12-12 2011-12-08 0.738 53,918 -881 0.01% 39,780
2011-12-09 2011-12-07 0.704 54,799 +881 0.01% 38,564
2011-12-06 2011-12-02 0.613 53,918 -1,024,446 0.01% 33,048
2011-11-22 2011-11-18 0.722 1,078,364 +1,024,446 0.27% 779,046
2011-11-21 2011-11-17 0.758 53,918 -15,547 0.01% 40,852
2011-10-13 2011-10-11 1.092 69,465 -1,703 0.01% 75,888
2011-08-26 2011-08-24 1.445 71,168 -567 0.01% 102,828
2011-05-31 2011-05-27 2.449 71,735 +1,702 0.01% 175,695
2011-04-29 2011-04-27 2.943 70,033 -34,051 0.01% 206,079
2011-04-27 2011-04-21 3.189 104,084 +34,051 0.02% 331,953
2011-01-31 2011-01-27 3.454 70,033 -5,675 0.01% 241,865
2011-01-21 2011-01-19 3.436 75,708 -2,838 0.02% 260,130
2011-01-13 2011-01-11 3.665 78,546 +17,026 0.02% 287,873
2010-12-21 2010-12-17 3.348 61,520 -10,215 0.01% 205,961
2010-12-13 2010-12-09 3.665 71,735 -5,676 0.02% 262,911
2010-12-06 2010-12-02 3.806 77,411 -2,837 0.02% 294,626
2010-11-04 2010-11-02 4.370 80,248 -5,675 0.02% 350,671
2010-10-20 2010-10-18 4.493 85,923 +5,675 0.02% 386,068
2010-10-18 2010-10-14 4.352 80,248 -5,675 0.02% 349,257
2010-10-06 2010-10-04 4.405 85,923 +5,675 0.02% 378,498
2010-09-20 2010-09-16 4.405 80,248 -17,026 0.02% 353,499
2010-09-17 2010-09-15 4.405 97,274 +22,701 0.02% 428,500
2010-09-08 2010-09-06 4.229 74,573 -5,675 0.02% 315,360
2010-08-27 2010-08-25 4.088 80,248 -2,838 0.02% 328,047
2010-07-30 2010-07-28 4.387 83,086 -9,080 0.02% 364,537
2010-07-28 2010-07-26 4.264 92,166 +5,675 0.02% 393,007
2010-07-20 2010-07-16 4.493 86,491 +9,080 0.02% 388,620
2010-07-15 2010-07-13 4.669 77,411 +5,676 0.02% 361,462
2010-06-23 2010-06-21 5.198 71,735 -2,838 0.02% 372,878
2010-06-10 2010-06-08 5.145 74,573 -4,958 0.02% 383,688
2010-06-08 2010-06-04 5.231 79,531 +5,830 0.02% 416,018
2010-05-26 2010-05-24 4.974 73,701 -5,830 0.02% 366,562
2010-05-20 2010-05-18 4.888 79,531 +5,830 0.02% 388,738
2010-05-11 2010-05-07 5.145 73,701 +2,333 0.02% 379,202
2010-05-07 2010-05-05 5.317 71,368 -17,493 0.02% 379,438
2010-04-27 2010-04-23 5.574 88,861 +1,750 0.02% 495,302
2010-04-19 2010-04-15 5.745 87,111 -1,750 0.02% 500,488
2010-04-16 2010-04-14 5.745 88,861 +26,239 0.02% 510,542
2010-04-09 2010-04-07 5.745 62,622 -4,082 0.02% 359,789
2010-04-08 2010-04-01 5.574 66,704 +5,831 0.02% 371,801
2010-03-31 2010-03-29 5.660 60,873 +2,915 0.01% 344,520
2010-03-18 2010-03-16 5.917 57,958 -34,984 0.01% 342,932
2010-03-17 2010-03-15 5.831 92,942 +17,492 0.02% 541,959
2010-03-16 2010-03-12 5.488 75,450 -23,323 0.02% 414,081
2010-03-12 2010-03-10 5.574 98,773 +29,154 0.03% 550,551
2010-03-11 2010-03-09 5.660 69,619 -11,662 0.02% 394,019
2010-03-05 2010-03-03 5.660 81,281 +17,493 0.02% 460,022
2010-02-23 2010-02-19 5.660 63,788 +5,830 0.02% 361,018
2010-02-05 2010-02-03 5.660 57,958 -3,498 0.02% 328,022
2010-02-04 2010-02-02 5.488 61,456 +3,498 0.02% 337,279
2010-02-02 2010-01-29 5.574 57,958 -11,661 0.02% 323,052
2010-01-28 2010-01-26 5.660 69,619 +11,661 0.02% 394,019
2010-01-26 2010-01-22 5.745 57,958 -5,830 0.02% 332,992
2010-01-22 2010-01-20 6.003 63,788 +2,915 0.02% 382,898
2010-01-19 2010-01-15 5.917 60,873 +2,915 0.02% 360,180
2010-01-12 2010-01-08 6.260 57,958 -6,413 0.02% 362,812
2010-01-11 2010-01-07 6.260 64,371 -14,577 0.02% 402,957
2010-01-08 2010-01-06 5.745 78,948 +5,830 0.02% 453,588
2010-01-07 2010-01-05 6.003 73,118 -5,830 0.02% 438,902
2010-01-06 2010-01-04 5.917 78,948 +1,749 0.02% 467,128
2009-12-11 2009-12-09 6.003 77,199 -5,831 0.02% 463,399
2009-12-07 2009-12-03 5.660 83,030 +3,499 0.03% 469,921
2009-12-03 2009-12-01 5.660 79,531 -1,750 0.02% 450,118
2009-11-30 2009-11-26 5.660 81,281 +2,916 0.03% 460,022
2009-11-27 2009-11-25 5.745 78,365 +5,830 0.02% 450,238
2009-11-25 2009-11-23 6.174 72,535 +2,916 0.02% 447,843
2009-11-18 2009-11-16 6.431 69,619 +11,661 0.02% 447,749
2009-11-17 2009-11-13 6.260 57,958 -5,830 0.02% 362,812
2009-11-16 2009-11-12 6.088 63,788 +4,081 0.02% 388,368
2009-11-13 2009-11-11 6.346 59,707 +583 0.02% 378,881
2009-11-11 2009-11-09 5.745 59,124 -4,081 0.02% 339,691
2009-11-09 2009-11-05 5.660 63,205 -1,750 0.02% 357,718
2009-11-03 2009-10-30 5.402 64,955 -2,915 0.02% 350,912
2009-10-28 2009-10-23 5.745 67,870 -11,661 0.02% 389,940
2009-10-27 2009-10-22 5.660 79,531 -2,916 0.03% 450,118
2009-10-22 2009-10-20 5.660 82,447 +5,831 0.03% 466,621
2009-10-14 2009-10-12 5.574 76,616 +5,831 0.03% 427,050
2009-10-13 2009-10-09 5.831 70,785 -1,750 0.03% 412,758
2009-10-09 2009-10-07 5.574 72,535 +3,499 0.03% 404,303
2009-10-08 2009-10-06 5.317 69,036 -3,499 0.03% 367,040
2009-10-07 2009-10-05 5.231 72,535 +3,499 0.03% 379,423
2009-10-02 2009-09-29 5.745 69,036 -1,749 0.03% 396,640
2009-09-30 2009-09-28 5.831 70,785 -1,750 0.03% 412,758
2009-09-29 2009-09-25 6.088 72,535 +5,831 0.03% 441,623
2009-09-25 2009-09-23 6.260 66,704 +5,831 0.03% 417,561
2009-09-24 2009-09-22 6.517 60,873 +1,749 0.02% 396,720
2009-09-23 2009-09-21 6.603 59,124 +5,831 0.02% 390,391
2009-09-22 2009-09-18 6.860 53,293 -1,749 0.02% 365,600
2009-09-21 2009-09-17 6.003 55,042 -5,831 0.02% 330,398
2009-09-17 2009-09-15 6.003 60,873 +5,831 0.02% 365,400
2009-09-14 2009-09-10 6.603 55,042 +4,664 0.02% 363,438
2009-09-03 2009-09-01 6.517 50,378 -1,749 0.02% 328,322
2009-09-02 2009-08-31 6.603 52,127 -11,661 0.02% 344,191
2009-08-21 2009-08-19 7.546 63,788 +5,830 0.03% 481,357
2009-08-20 2009-08-18 7.889 57,958 -8,746 0.02% 457,243
2009-08-19 2009-08-17 8.146 66,704 +5,831 0.03% 543,402
2009-08-18 2009-08-14 8.404 60,873 +9,329 0.03% 511,560
2009-08-17 2009-08-13 8.575 51,544 -10,495 0.02% 442,002
2009-08-14 2009-08-12 8.146 62,039 +5,831 0.03% 505,399
2009-08-06 2009-08-04 8.747 56,208 +4,664 0.03% 491,636
2009-08-05 2009-08-03 8.747 51,544 +5,831 0.02% 450,842
2009-08-04 2009-07-31 8.747 45,713 -8,163 0.02% 399,839
2009-08-03 2009-07-30 8.575 53,876 +5,831 0.02% 461,999
2009-07-29 2009-07-27 8.918 48,045 -5,831 0.02% 428,477
2009-07-28 2009-07-24 9.261 53,876 +16,909 0.02% 498,959
2009-07-27 2009-07-23 9.433 36,967 +9,329 0.02% 348,700
2009-07-24 2009-07-22 9.090 27,638 +2,916 0.01% 251,222
2009-07-23 2009-07-21 8.747 24,722 -5,831 0.01% 216,237
2009-07-22 2009-07-20 8.575 30,553 -20,991 0.01% 261,999
2009-07-21 2009-07-17 8.404 51,544 +8,746 0.02% 433,162
2009-07-20 2009-07-16 8.489 42,798 +5,831 0.02% 363,333
2009-07-17 2009-07-15 8.575 36,967 +4,665 0.02% 317,000
2009-07-14 2009-07-10 8.489 32,302 +2,332 0.02% 274,227
2009-07-13 2009-07-09 8.747 29,970 +5,248 0.01% 262,140
2009-07-10 2009-07-08 8.918 24,722 +2,915 0.01% 220,477
2009-07-08 2009-07-06 9.261 21,807 -19,825 0.01% 201,960
2009-07-06 2009-07-02 8.232 41,632 +4,665 0.02% 342,724
2009-07-03 2009-06-30 9.261 36,967 -11,078 0.02% 342,360
2009-07-02 2009-06-29 9.433 48,045 +14,577 0.02% 453,197
2009-06-30 2009-06-26 9.776 33,468 +1,749 0.02% 327,175
2009-06-26 2009-06-24 9.433 31,719 +2,915 0.02% 299,197
2009-06-23 2009-06-19 10.976 28,804 +13,994 0.02% 316,161
2009-06-22 2009-06-18 10.976 14,810 +583 0.01% 162,559
2009-06-19 2009-06-17 11.491 14,227 +5,831 0.01% 163,480
2009-06-18 2009-06-16 11.148 8,396 +583 0.00% 93,597
2009-06-17 2009-06-15 11.834 7,813 -59,474 0.00% 92,458
2009-06-16 2009-06-12 10.633 67,287 -58,307 0.04% 715,482
2009-06-15 2009-06-11 10.805 125,594 -11,662 0.08% 1,357,016
2009-06-12 2009-06-10 11.148 137,256 +119,531 0.09% 1,530,102
2009-06-11 2009-06-09 10.633 17,725 -4,082 0.01% 188,475
2009-06-09 2009-06-05 9.947 21,807 +9,912 0.02% 216,920
2009-06-08 2009-06-04 10.462 11,895 -5,830 0.01% 124,443
2009-06-05 2009-06-03 10.290 17,725 -2,333 0.01% 182,395
2009-06-04 2009-06-02 9.604 20,058 -5,831 0.02% 192,642
2009-06-03 2009-06-01 9.261 25,889 -40,815 0.02% 239,764
2009-06-01 2009-05-27 9.090 66,704 +3,499 0.05% 606,322
2009-05-25 2009-05-21 9.090 63,205 -3,849 0.06% 574,517
2009-05-22 2009-05-20 10.119 67,054 +59,241 0.06% 678,504
2009-05-21 2009-05-19 10.119 7,813 +5,831 0.01% 79,058
2008-09-01 2008-08-28 12.520 1,982 +583 0.00% 24,814
2008-06-20 2008-06-18 19.723 1,399 -1,750 0.00% 27,593
2008-06-17 2008-06-13 20.066 3,149 +1,750 0.01% 63,188
2008-06-16 2008-06-12 21.610 1,399 -1,750 0.00% 30,232
2008-06-12 2008-06-10 22.467 3,149 +1,750 0.01% 70,749
2008-06-05 2008-06-03 24.525 1,399 -1,167 0.00% 34,311
2008-06-03 2008-05-30 20.066 2,566 +1,167 0.01% 51,489
2008-01-28 2008-01-24 25.040 1,399 +583 0.00% 35,030
2008-01-25 2008-01-23 24.868 816 -1,166 0.00% 20,292
2008-01-22 2008-01-18 24.182 1,982 +1,166 0.00% 47,929
2008-01-21 2008-01-17 23.325 816 -5,831 0.00% 19,033
2008-01-18 2008-01-16 21.438 6,647 +2,332 0.01% 142,499
2008-01-17 2008-01-15 22.296 4,315 +3,499 0.01% 96,205
2007-11-19 2007-11-15 27.441 816 -1,166 0.00% 22,392
2007-11-12 2007-11-08 22.639 1,982 -350 0.01% 44,870
2007-11-06 2007-11-02 27.784 2,332 +350 0.01% 64,792
2007-11-05 2007-11-01 26.583 1,982 +583 0.01% 52,688
2007-11-02 2007-10-31 29.670 1,399 -4,082 0.00% 41,509
2007-10-30 2007-10-26 32.586 5,481 +5,481 0.01% 178,603
2007-09-25 2007-09-21 13.377 0 -1,283
2007-09-21 2007-09-19 13.720 1,283 +1,283 0.00% 17,603
2007-06-26 2007-06-22 30.528 0

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