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 0.295 0 +0
2025-10-10 2025-10-08 0.290 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 0.260 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 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 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 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.182 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.174 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.185 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.205 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.223 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.215 0 +0
2025-03-28 2025-03-26 0.234 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.231 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.225 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.239 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.380 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 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 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.285 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.355 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.355 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.355 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.355 0 +0
2024-10-18 2024-10-16 0.355 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.244 0 +0
2024-10-03 2024-09-30 0.245 0 +0
2024-10-02 2024-09-27 0.231 0 +0
2024-09-30 2024-09-26 0.230 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.248 0 +0
2024-09-20 2024-09-17 0.248 0 +0
2024-09-19 2024-09-16 0.249 0 +0
2024-09-17 2024-09-13 0.249 0 +0
2024-09-16 2024-09-12 0.248 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.248 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.248 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.248 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.233 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.315 0 +0
2024-08-09 2024-08-07 0.305 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.385 0 +0
2024-08-02 2024-07-31 0.385 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.385 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 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.410 0 +0
2024-07-16 2024-07-12 0.390 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.380 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.410 0 +0
2024-07-08 2024-07-04 0.425 0 +0
2024-07-05 2024-07-03 0.340 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.355 0 +0
2024-07-02 2024-06-27 0.355 0 +0
2024-06-28 2024-06-26 0.370 0 +0
2024-06-27 2024-06-25 0.370 0 +0
2024-06-26 2024-06-24 0.370 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.370 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.375 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.475 0 +0
2024-06-17 2024-06-13 0.475 0 +0
2024-06-14 2024-06-12 0.475 0 +0
2024-06-13 2024-06-11 0.475 0 +0
2024-06-12 2024-06-07 0.475 0 +0
2024-06-11 2024-06-06 0.500 0 +0
2024-06-07 2024-06-05 0.450 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.465 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.530 0 +0
2024-05-30 2024-05-28 0.440 0 +0
2024-05-29 2024-05-27 0.445 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.480 0 +0
2024-05-24 2024-05-22 0.490 0 +0
2024-05-23 2024-05-21 0.490 0 +0
2024-05-22 2024-05-20 0.490 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.530 0 +0
2024-05-17 2024-05-14 0.540 0 +0
2024-05-16 2024-05-13 0.520 0 +0
2024-05-14 2024-05-10 0.590 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.590 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.630 0 +0
2024-05-07 2024-05-03 0.650 0 +0
2024-05-06 2024-05-02 0.610 0 +0
2024-05-03 2024-04-30 0.620 0 +0
2024-05-02 2024-04-29 0.620 0 +0
2024-04-30 2024-04-26 0.590 0 +0
2024-04-29 2024-04-25 0.600 0 +0
2024-04-26 2024-04-24 0.610 0 +0
2024-04-25 2024-04-23 0.620 0 +0
2024-04-24 2024-04-22 0.620 0 +0
2024-04-23 2024-04-19 0.630 0 +0
2024-04-22 2024-04-18 0.630 0 +0
2024-04-19 2024-04-17 0.630 0 +0
2024-04-18 2024-04-16 0.630 0 +0
2024-04-17 2024-04-15 0.630 0 +0
2024-04-16 2024-04-12 0.700 0 +0
2024-04-15 2024-04-11 0.700 0 +0
2024-04-12 2024-04-10 0.620 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.640 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.680 0 +0
2024-04-05 2024-04-02 0.680 0 +0
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 +0
2024-03-28 2024-03-26 0.680 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.690 0 +0
2024-03-25 2024-03-21 0.730 0 +0
2024-03-22 2024-03-20 0.780 0 +0
2024-03-21 2024-03-19 0.750 0 +0
2024-03-20 2024-03-18 0.760 0 +0
2024-03-19 2024-03-15 0.800 0 +0
2024-03-18 2024-03-14 0.800 0 +0
2024-03-15 2024-03-13 0.780 0 +0
2024-03-14 2024-03-12 0.800 0 +0
2024-03-13 2024-03-11 0.800 0 +0
2024-03-12 2024-03-08 0.770 0 +0
2024-03-11 2024-03-07 0.810 0 +0
2024-03-08 2024-03-06 0.860 0 +0
2024-03-07 2024-03-05 0.830 0 +0
2024-03-06 2024-03-04 0.800 0 +0
2024-03-05 2024-03-01 0.820 0 +0
2024-03-04 2024-02-29 0.790 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.790 0 +0
2024-02-28 2024-02-26 0.800 0 +0
2024-02-27 2024-02-23 0.820 0 +0
2024-02-26 2024-02-22 0.810 0 +0
2024-02-23 2024-02-21 0.810 0 +0
2024-02-22 2024-02-20 0.880 0 +0
2024-02-21 2024-02-19 0.870 0 +0
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2022-06-24 2022-06-22 0.810 0 +0
2022-06-23 2022-06-21 0.810 0 -6,000
2016-08-16 2016-08-12 2.600 6,000 -1,000 0.00% 15,600
2016-07-08 2016-07-06 2.583 7,000 -1,000 0.01% 18,083
2016-07-07 2016-07-05 2.442 8,000 -516 0.01% 19,539
2016-06-28 2016-06-24 2.442 8,516 -8,516 0.01% 20,800
2016-06-24 2016-06-22 2.395 17,032 -63,871 0.03% 40,799
2016-06-20 2016-06-16 2.395 80,903 -8,516 0.13% 193,799
2016-06-16 2016-06-14 2.395 89,419 -1,065 0.14% 214,199
2016-06-15 2016-06-13 2.442 90,484 -2,129 0.15% 221,000
2016-06-07 2016-06-03 2.442 92,613 -2,129 0.15% 226,200
2016-05-26 2016-05-24 2.442 94,742 +57,484 0.15% 231,400
2016-04-22 2016-04-20 3.711 37,258 -798 0.06% 138,250
2016-04-21 2016-04-19 3.758 38,056 +798 0.06% 142,998
2016-02-15 2016-02-11 3.335 37,258 +5,322 0.06% 124,250
2016-02-02 2016-01-29 3.570 31,936 -266 0.05% 114,002
2016-01-19 2016-01-15 4.321 32,202 +2,129 0.05% 139,152
2015-11-02 2015-10-29 6.623 30,073 -2,129 0.05% 199,165
2015-09-30 2015-09-25 6.247 32,202 +2,129 0.05% 201,165
2015-09-08 2015-09-04 7.280 30,073 +2,129 0.05% 218,941
2015-09-07 2015-09-02 7.327 27,944 +1,065 0.05% 204,753
2015-08-04 2015-07-31 9.582 26,879 -3,194 0.04% 257,550
2015-07-20 2015-07-16 11.508 30,073 -2,129 0.05% 346,067
2015-07-09 2015-07-07 7.703 32,202 -2,129 0.05% 248,053
2015-07-08 2015-07-06 8.548 34,331 +2,129 0.06% 293,478
2015-07-02 2015-06-29 11.977 32,202 +2,129 0.05% 385,692
2015-06-30 2015-06-26 13.386 30,073 +2,129 0.05% 402,568
2015-06-29 2015-06-25 13.621 27,944 -12,774 0.05% 380,631
2015-06-24 2015-06-22 13.856 40,718 +5,323 0.07% 564,191
2015-06-23 2015-06-19 14.326 35,395 -2,129 0.06% 507,060
2015-06-12 2015-06-10 13.152 37,524 +2,129 0.06% 493,497
2015-06-08 2015-06-04 15.735 35,395 +1,064 0.06% 556,935
2015-06-05 2015-06-03 15.735 34,331 +1,065 0.06% 540,193
2015-06-04 2015-06-02 16.439 33,266 +1,064 0.05% 546,873
2015-05-29 2015-05-27 14.326 32,202 -2,129 0.05% 461,318
2015-05-18 2015-05-14 14.326 34,331 +2,129 0.06% 491,818
2015-05-06 2015-05-04 16.205 32,202 +2,129 0.05% 521,819
2015-04-24 2015-04-22 11.977 30,073 -17,032 0.05% 360,193
2015-04-23 2015-04-21 11.977 47,105 +17,032 0.08% 564,189
2015-04-22 2015-04-20 11.085 30,073 -6,387 0.05% 333,355
2015-04-21 2015-04-17 12.447 36,460 +6,387 0.06% 453,817
2015-03-31 2015-03-27 8.361 30,073 -21,290 0.05% 251,429
2015-03-24 2015-03-20 13.152 51,363 -10,645 0.08% 675,501
2015-03-20 2015-03-18 16.674 62,008 +58,548 0.10% 1,033,936
2015-03-13 2015-03-11 10.286 3,460 -1,863 0.03% 35,591
2015-03-12 2015-03-10 8.126 5,323 -798 0.04% 43,253
2015-02-13 2015-02-11 11.367 6,121 -8,516 0.05% 69,575
2015-02-11 2015-02-09 9.924 14,637 -10,997 0.12% 145,251
2014-12-19 2014-12-17 10.996 25,634 +7,457 0.12% 281,881
2014-12-18 2014-12-16 12.337 18,177 +11,652 0.08% 224,256
2014-10-31 2014-10-29 24.675 6,525 +1,398 0.03% 161,003
2014-10-30 2014-10-28 27.357 5,127 -932 0.02% 140,258
2014-10-29 2014-10-27 31.380 6,059 +932 0.03% 190,130
2014-10-21 2014-10-17 30.039 5,127 +559 0.02% 154,009
2014-10-20 2014-10-16 40.767 4,568 +373 0.02% 186,224
2014-10-16 2014-10-14 53.373 4,195 +3,729 0.02% 223,898
2014-10-09 2014-10-07 85.825 466 -373 0.01% 39,995
2014-10-08 2014-10-06 34.866 839 +373 0.02% 29,253
2014-10-07 2014-10-03 30.575 466 -1,864 0.01% 14,248
2014-09-26 2014-09-24 32.721 2,330 +932 0.01% 76,240
2014-09-23 2014-09-19 35.939 1,398 -932 0.01% 50,243
2014-09-19 2014-09-17 29.502 2,330 +932 0.01% 68,741
2014-09-17 2014-09-15 30.039 1,398 -466 0.01% 41,994
2014-09-16 2014-09-12 31.648 1,864 +932 0.01% 58,992
2014-09-05 2014-09-03 39.158 932 +466 0.00% 36,495
2014-08-08 2014-08-06 128.738 466 +466 0.00% 59,992
2014-01-23 2014-01-21 32.184 0 -466
2014-01-22 2014-01-20 27.357 466 +466 0.00% 12,748
2012-09-04 2012-08-31 7.617 0 -1
2012-08-21 2012-08-17 7.724 1 +1 0.00% 8
2012-03-08 2012-03-06 8.497 0 -5,826
2012-02-29 2012-02-27 8.583 5,826 +5,826 0.04% 50,002
2010-12-17 2010-12-15 36.481 0 -3
2010-12-03 2010-12-01 48.155 3 +3 0.00% 144
2010-06-09 2010-06-07 45.950 0 -811
2010-05-28 2010-05-26 50.587 811 +811 0.04% 41,026
2010-04-19 2010-04-15 107.732 0 -1
2010-03-25 2010-03-23 88.996 1 -43 0.00% 89
2010-03-11 2010-03-09 84.312 44 +43 0.00% 3,710
2009-08-21 2009-08-19 138.178 1 -8 0.00% 138
2009-08-07 2009-08-05 182.677 9 +8 0.00% 1,644
2009-05-07 2009-05-05 210.781 1 -213 0.00% 211
2009-05-05 2009-04-30 201.413 214 +213 0.04% 43,102
2009-04-22 2009-04-20 236.543 1 -149 0.00% 237
2009-04-21 2009-04-17 234.201 150 -22 0.03% 35,130
2009-04-20 2009-04-16 245.911 172 +171 0.03% 42,297
2008-10-16 2008-10-14 260.148 1 -6 0.00% 260
2008-10-03 2008-09-30 291.210 7 -27 0.00% 2,038
2008-09-18 2008-09-16 368.866 34 +27 0.02% 12,541
2008-06-12 2008-06-10 863.923 7 -20 0.00% 6,047
2008-06-05 2008-06-03 1291.031 27 +20 0.01% 34,858
2008-05-30 2008-05-28 2057.884 7 -61 0.02% 14,405
2008-05-16 2008-05-14 2329.680 68 +61 0.21% 158,418
2008-05-09 2008-05-07 2426.750 7 -2 0.02% 16,987
2008-05-08 2008-05-06 2232.610 9 +2 0.03% 20,093
2008-05-05 2008-04-30 1617.834 7 -9 0.02% 11,325
2008-02-21 2008-02-19 2588.534 16 -1 0.02% 41,417
2007-12-18 2007-12-14 3033.438 17 +2 0.02% 51,568
2007-12-10 2007-12-06 4125.476 15 -2 0.02% 61,882
2007-11-05 2007-11-01 4408.596 17 -3 0.03% 74,946
2007-10-26 2007-10-24 4813.055 20 +3 0.03% 96,261
2007-09-28 2007-09-25 5662.417 17 -3 0.03% 96,261
2007-09-17 2007-09-13 6066.876 20 +3 0.04% 121,338
2007-09-07 2007-09-05 6066.876 17 -3 0.03% 103,137
2007-08-06 2007-08-02 8291.397 20 -2 0.04% 165,828
2007-07-27 2007-07-25 9464.326 22 +2 0.05% 208,215
2007-07-16 2007-07-12 9383.435 20 -1 0.05% 187,669
2007-07-13 2007-07-11 9464.326 21 +1 0.05% 198,751
2007-07-10 2007-07-06 10071.014 20 -5 0.05% 201,420
2007-07-09 2007-07-05 10111.460 25 +1 0.06% 252,786
2007-07-06 2007-07-04 9666.556 24 +3 0.06% 231,997
2007-07-05 2007-07-03 9464.326 21 -5 0.05% 198,751
2007-07-04 2007-06-29 9666.556 26 +2 0.06% 251,330
2007-06-28 2007-06-26 11729.293 24 +3 0.06% 281,503
2007-06-27 2007-06-25 11527.064 21 +1 0.05% 242,068
2007-06-26 2007-06-22 11122.606 20 0.05% 222,452

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