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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 +0
2024-11-27 2024-11-25 9.989 0 +0
2024-11-26 2024-11-22 9.882 0 +0
2024-11-25 2024-11-21 9.818 0 +0
2024-11-22 2024-11-20 9.604 0 +0
2024-11-21 2024-11-19 9.572 0 +0
2024-11-20 2024-11-18 9.529 0 +0
2024-11-19 2024-11-15 9.304 0 +0
2024-11-18 2024-11-14 8.599 0 +0
2024-11-15 2024-11-13 8.620 0 +0
2024-11-14 2024-11-12 8.609 0 +0
2024-11-13 2024-11-11 8.673 0 +0
2024-11-12 2024-11-08 8.705 0 +0
2024-11-11 2024-11-07 8.738 0 +0
2024-11-08 2024-11-06 8.684 0 +0
2024-11-07 2024-11-05 8.738 0 +0
2024-11-06 2024-11-04 8.663 0 +0
2024-11-05 2024-11-01 8.695 0 +0
2024-11-04 2024-10-31 8.663 0 +0
2024-11-01 2024-10-30 8.663 0 +0
2024-10-31 2024-10-29 8.727 0 +0
2024-10-30 2024-10-28 8.780 0 +0
2024-10-29 2024-10-25 8.641 0 +0
2024-10-28 2024-10-24 8.566 0 +0
2024-10-25 2024-10-23 8.599 0 +0
2024-10-24 2024-10-22 8.524 0 +0
2024-10-23 2024-10-21 8.470 0 +0
2024-10-22 2024-10-18 8.556 0 +0
2024-10-21 2024-10-17 8.459 0 +0
2024-10-18 2024-10-16 8.427 0 +0
2024-10-17 2024-10-15 8.481 0 +0
2024-10-16 2024-10-14 8.502 0 +0
2024-10-15 2024-10-10 8.545 0 +0
2024-10-14 2024-10-09 8.417 0 +0
2024-10-10 2024-10-08 8.459 0 +0
2024-10-09 2024-10-07 8.909 0 +0
2024-10-08 2024-10-04 8.727 0 +0
2024-10-07 2024-10-03 8.727 0 +0
2024-10-04 2024-10-02 8.823 0 +0
2024-10-03 2024-09-30 8.930 0 +0
2024-10-02 2024-09-27 8.866 0 +0
2024-09-30 2024-09-26 8.802 0 +0
2024-09-27 2024-09-25 8.599 0 +0
2024-09-26 2024-09-24 8.609 0 +0
2024-09-25 2024-09-23 8.534 0 +0
2024-09-24 2024-09-20 8.609 0 +0
2024-09-23 2024-09-19 8.524 0 +0
2024-09-20 2024-09-17 8.481 0 +0
2024-09-19 2024-09-16 8.481 0 +0
2024-09-17 2024-09-13 8.459 0 +0
2024-09-16 2024-09-12 8.395 0 +0
2024-09-13 2024-09-11 8.438 0 +0
2024-09-12 2024-09-10 8.417 0 +0
2024-09-11 2024-09-09 8.427 0 +0
2024-09-10 2024-09-05 8.331 0 +0
2024-09-09 2024-09-04 8.235 0 +0
2024-09-05 2024-09-03 8.732 0 +0
2024-09-04 2024-09-02 8.787 0 +0
2024-09-03 2024-08-30 8.721 0 +0
2024-09-02 2024-08-29 8.645 0 +0
2024-08-30 2024-08-28 8.645 0 +0
2024-08-29 2024-08-27 8.678 0 +0
2024-08-28 2024-08-26 8.699 0 +0
2024-08-27 2024-08-23 8.656 0 +0
2024-08-26 2024-08-22 8.623 0 +0
2024-08-23 2024-08-21 8.601 0 +0
2024-08-22 2024-08-20 8.710 0 +0
2024-08-21 2024-08-19 8.612 0 +0
2024-08-20 2024-08-16 8.546 0 +0
2024-08-19 2024-08-15 8.524 0 +0
2024-08-16 2024-08-14 8.502 0 +0
2024-08-15 2024-08-13 8.535 0 +0
2024-08-14 2024-08-12 8.480 0 +0
2024-08-13 2024-08-09 8.557 0 +0
2024-08-12 2024-08-08 8.645 0 +0
2024-08-09 2024-08-07 8.590 0 +0
2024-08-08 2024-08-06 8.798 0 +0
2024-08-07 2024-08-05 8.623 0 +0
2024-08-06 2024-08-02 8.864 0 +0
2024-08-05 2024-08-01 9.040 0 +0
2024-08-02 2024-07-31 8.952 0 +0
2024-08-01 2024-07-30 8.875 0 +0
2024-07-31 2024-07-29 8.908 0 +0
2024-07-30 2024-07-26 8.831 0 +0
2024-07-29 2024-07-25 8.809 0 +0
2024-07-26 2024-07-24 8.842 0 +0
2024-07-25 2024-07-23 8.820 0 +0
2024-07-24 2024-07-22 8.798 0 +0
2024-07-23 2024-07-19 8.776 0 +0
2024-07-22 2024-07-18 8.842 0 +0
2024-07-19 2024-07-17 8.963 0 +0
2024-07-18 2024-07-16 9.018 0 +0
2024-07-17 2024-07-15 9.072 0 +0
2024-07-16 2024-07-12 9.149 0 +0
2024-07-15 2024-07-11 9.029 0 +0
2024-07-12 2024-07-10 8.919 0 +0
2024-07-11 2024-07-09 8.930 0 +0
2024-07-10 2024-07-08 8.963 0 +0
2024-07-09 2024-07-05 8.776 0 +0
2024-07-08 2024-07-04 8.820 0 +0
2024-07-05 2024-07-03 8.787 0 +0
2024-07-04 2024-07-02 8.776 0 +0
2024-07-03 2024-06-28 8.765 0 +0
2024-07-02 2024-06-27 8.776 0 +0
2024-06-28 2024-06-26 8.842 0 +0
2024-06-27 2024-06-25 8.831 0 +0
2024-06-26 2024-06-24 8.930 0 +0
2024-06-25 2024-06-21 9.029 0 +0
2024-06-24 2024-06-20 9.127 0 +0
2024-06-21 2024-06-19 8.974 0 +0
2024-06-20 2024-06-18 8.952 0 +0
2024-06-19 2024-06-17 8.886 0 +0
2024-06-18 2024-06-14 8.919 0 +0
2024-06-17 2024-06-13 9.160 0 +0
2024-06-14 2024-06-12 8.886 0 +0
2024-06-13 2024-06-11 8.963 0 +0
2024-06-12 2024-06-07 9.061 0 +0
2024-06-11 2024-06-06 9.083 0 +0
2024-06-07 2024-06-05 9.105 0 +0
2024-06-06 2024-06-04 9.171 0 +0
2024-06-05 2024-06-03 9.083 0 +0
2024-06-04 2024-05-31 8.985 0 +0
2024-06-03 2024-05-30 8.930 0 +0
2024-05-31 2024-05-29 9.083 0 +0
2024-05-30 2024-05-28 9.193 0 +0
2024-05-29 2024-05-27 9.160 0 +0
2024-05-28 2024-05-24 9.083 0 +0
2024-05-27 2024-05-23 9.160 0 +0
2024-05-24 2024-05-22 9.489 0 +0
2024-05-23 2024-05-21 9.424 0 +0
2024-05-22 2024-05-20 9.533 0 +0
2024-05-21 2024-05-17 9.522 0 +0
2024-05-20 2024-05-16 9.500 0 +0
2024-05-17 2024-05-14 9.621 0 +0
2024-05-16 2024-05-13 9.654 0 +0
2024-05-14 2024-05-10 9.478 0 +0
2024-05-13 2024-05-09 9.292 0 +0
2024-05-10 2024-05-08 9.237 0 +0
2024-05-09 2024-05-07 9.292 0 +0
2024-05-08 2024-05-06 9.270 0 +0
2024-05-07 2024-05-03 9.259 0 +0
2024-05-06 2024-05-02 9.248 0 +0
2024-05-03 2024-04-30 9.270 0 +0
2024-05-02 2024-04-29 9.204 0 +0
2024-04-30 2024-04-26 9.182 0 +0
2024-04-29 2024-04-25 9.072 0 +0
2024-04-26 2024-04-24 9.007 0 +0
2024-04-25 2024-04-23 8.842 0 +0
2024-04-24 2024-04-22 8.853 0 +0
2024-04-23 2024-04-19 8.842 0 +0
2024-04-22 2024-04-18 8.963 0 +0
2024-04-19 2024-04-17 8.809 0 +0
2024-04-18 2024-04-16 8.732 0 +0
2024-04-17 2024-04-15 8.963 0 +0
2024-04-16 2024-04-12 9.083 0 +0
2024-04-15 2024-04-11 9.061 0 +0
2024-04-12 2024-04-10 9.204 0 +0
2024-04-11 2024-04-09 9.061 0 +0
2024-04-10 2024-04-08 9.116 0 +0
2024-04-09 2024-04-05 9.160 0 +0
2024-04-08 2024-04-03 9.226 0 +0
2024-04-05 2024-04-02 9.369 0 +0
2024-04-03 2024-03-28 10.248 0 +0
2024-04-02 2024-03-27 10.168 0 +0
2024-03-28 2024-03-26 10.145 0 +0
2024-03-27 2024-03-25 10.075 0 +0
2024-03-26 2024-03-22 9.972 0 +0
2024-03-25 2024-03-21 10.145 0 +0
2024-03-22 2024-03-20 10.052 0 +0
2024-03-21 2024-03-19 10.052 0 +0
2024-03-20 2024-03-18 10.179 0 +0
2024-03-19 2024-03-15 10.087 0 +0
2024-03-18 2024-03-14 10.225 0 +0
2024-03-15 2024-03-13 10.583 0 +0
2024-03-14 2024-03-12 10.006 0 +0
2024-03-13 2024-03-11 9.660 0 +0
2024-03-12 2024-03-08 9.730 0 +0
2024-03-11 2024-03-07 9.787 0 +0
2024-03-08 2024-03-06 9.707 0 +0
2024-03-07 2024-03-05 9.695 0 +0
2024-03-06 2024-03-04 9.776 0 +0
2024-03-05 2024-03-01 9.730 0 +0
2024-03-04 2024-02-29 9.776 0 +0
2024-03-01 2024-02-28 9.695 0 +0
2024-02-29 2024-02-27 9.787 0 +0
2024-02-28 2024-02-26 9.683 0 +0
2024-02-27 2024-02-23 9.395 0 +0
2024-02-26 2024-02-22 9.384 0 +0
2024-02-23 2024-02-21 9.384 0 +0
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2022-06-30 2022-06-28 9.914 0 +0
2022-06-29 2022-06-27 9.315 0 +0
2022-06-28 2022-06-24 8.934 0 +0
2022-06-27 2022-06-23 8.923 0 +0
2022-06-24 2022-06-22 8.773 0 +0
2022-06-23 2022-06-21 8.842 0 +0
2022-06-22 2022-06-20 8.819 0 +0
2022-06-21 2022-06-17 8.692 0 +0
2022-06-20 2022-06-16 8.819 0 +0
2022-06-17 2022-06-15 8.888 0 +0
2022-06-16 2022-06-14 8.957 0 +0
2022-06-15 2022-06-13 8.969 0 -1,735
2020-07-15 2020-07-13 9.184 1,735 +224 0.00% 15,934
2019-09-26 2019-09-24 13.207 1,511 -9,824 0.00% 19,956
2019-09-04 2019-09-02 13.715 11,335 +201 0.00% 155,457
2019-08-12 2019-08-08 13.903 11,134 +9,649 0.00% 154,800
2019-04-02 2019-03-29 18.781 1,485 +22 0.00% 27,889
2018-09-05 2018-09-03 16.129 1,463 +12 0.00% 23,597
2018-04-03 2018-03-28 18.514 1,451 +6 0.00% 26,864
2017-08-24 2017-08-21 16.438 1,445 -28,908 0.00% 23,753
2017-08-22 2017-08-18 16.604 30,353 +28,908 0.00% 503,992
2016-09-07 2016-09-05 15.899 1,445 +6 0.00% 22,974
2016-08-10 2016-08-08 17.984 1,439 -14,391 0.00% 25,878
2016-05-03 2016-04-28 16.955 15,830 +14,391 0.00% 268,401
2016-04-06 2016-04-01 18.730 1,439 +29 0.00% 26,952
2016-03-15 2016-03-11 19.610 1,410 -1,409 0.00% 27,650
2016-03-14 2016-03-10 19.127 2,819 +1,409 0.00% 53,919
2016-03-04 2016-03-02 18.900 1,410 -704 0.00% 26,649
2016-02-12 2016-02-05 16.233 2,114 +704 0.00% 34,316
2015-09-09 2015-09-07 19.631 1,410 +26 0.00% 27,680
2015-09-04 2015-09-01 19.949 1,384 -3,458 0.00% 27,609
2015-09-01 2015-08-28 20.701 4,842 -3,459 0.00% 100,233
2015-08-26 2015-08-24 20.701 8,301 -13,835 0.00% 171,837
2015-08-24 2015-08-20 21.510 22,136 +2,075 0.00% 476,152
2015-08-21 2015-08-19 22.233 20,061 +11,760 0.00% 446,018
2015-08-20 2015-08-18 24.083 8,301 +6,917 0.00% 199,916
2015-08-19 2015-08-17 24.517 1,384 -6,917 0.00% 33,932
2015-08-18 2015-08-14 24.546 8,301 +6,917 0.00% 203,756
2015-06-05 2015-06-03 28.333 1,384 -6,225 0.00% 39,213
2015-06-04 2015-06-02 28.218 7,609 +1,383 0.00% 214,709
2015-06-03 2015-06-01 28.305 6,226 +1,384 0.00% 176,224
2015-06-02 2015-05-29 28.709 4,842 +3,458 0.00% 139,010
2015-04-08 2015-04-01 27.182 1,384 +20 0.00% 37,620
2015-01-16 2015-01-14 26.009 1,364 -2,046 0.00% 35,476
2015-01-13 2015-01-09 25.921 3,410 -682 0.00% 88,391
2015-01-09 2015-01-07 24.865 4,092 -5,457 0.00% 101,749
2015-01-08 2015-01-06 23.956 9,549 -1,364 0.00% 228,760
2015-01-07 2015-01-05 23.927 10,913 +6,821 0.00% 261,117
2014-12-30 2014-12-24 24.455 4,092 +2,046 0.00% 100,070
2014-11-26 2014-11-24 23.165 2,046 -2,729 0.00% 47,395
2014-09-03 2014-09-01 21.054 4,775 +34 0.00% 100,532
2014-08-26 2014-08-22 21.822 4,741 -2,032 0.00% 103,457
2014-08-22 2014-08-20 22.058 6,773 -2,709 0.00% 149,398
2014-08-13 2014-08-11 21.851 9,482 +2,709 0.00% 207,193
2014-08-07 2014-08-05 21.763 6,773 +2,709 0.00% 147,398
2014-08-06 2014-08-04 22.087 4,064 +2,032 0.00% 89,763
2014-06-13 2014-06-11 21.438 2,032 -2,032 0.00% 43,562
2014-04-22 2014-04-16 22.383 4,064 -13,546 0.00% 90,963
2014-04-11 2014-04-09 22.058 17,610 -2,032 0.00% 388,440
2014-04-08 2014-04-04 20.847 19,642 -5,418 0.00% 409,481
2014-04-07 2014-04-03 20.641 25,060 +18,964 0.00% 517,251
2014-04-02 2014-03-31 21.584 6,096 +67 0.00% 131,579
2014-03-31 2014-03-27 22.002 6,029 +2,009 0.00% 132,653
2014-03-10 2014-03-06 23.615 4,020 -2,009 0.00% 94,930
2014-03-07 2014-03-05 23.406 6,029 -1,340 0.00% 141,112
2014-03-05 2014-03-03 23.465 7,369 +2,680 0.00% 172,916
2014-03-04 2014-02-28 23.585 4,689 -2,010 0.00% 110,589
2014-03-03 2014-02-27 23.256 6,699 -6,700 0.00% 155,794
2014-02-24 2014-02-20 22.480 13,399 -4,019 0.00% 301,211
2014-02-21 2014-02-19 22.570 17,418 +4,019 0.00% 393,118
2014-02-10 2014-02-06 22.838 13,399 +2,010 0.00% 306,011
2014-02-06 2014-02-04 23.077 11,389 +8,039 0.00% 262,826
2014-01-21 2014-01-17 25.346 3,350 -2,009 0.00% 84,909
2014-01-20 2014-01-16 25.286 5,359 +2,009 0.00% 135,510
2013-11-28 2013-11-26 24.600 3,350 -1,339 0.00% 82,409
2013-11-27 2013-11-25 24.659 4,689 +2,679 0.00% 115,628
2013-11-11 2013-11-07 22.450 2,010 -5,359 0.00% 45,125
2013-11-07 2013-11-05 22.599 7,369 +5,359 0.00% 166,536
2013-09-04 2013-09-02 20.301 2,010 +9 0.00% 40,804
2013-04-11 2013-04-09 19.491 2,001 +1,334 0.00% 39,002
2013-04-02 2013-03-27 19.881 667 +4 0.00% 13,260
2012-09-06 2012-09-04 18.704 663 -1,989 0.00% 12,401
2012-08-31 2012-08-29 19.036 2,652 +1,989 0.00% 50,484
2012-08-28 2012-08-24 19.549 663 -6,629 0.00% 12,961
2012-08-27 2012-08-23 19.639 7,292 +6,629 0.00% 143,211
2012-08-17 2012-08-15 19.308 663 -1,989 0.00% 12,801
2012-07-30 2012-07-26 19.127 2,652 -1,326 0.00% 50,724
2012-07-12 2012-07-10 19.187 3,978 +1,326 0.00% 76,325
2012-06-07 2012-06-05 18.403 2,652 +1,989 0.00% 48,803
2012-05-18 2012-05-16 18.191 663 -3,315 0.00% 12,061
2012-05-17 2012-05-15 18.644 3,978 +3,315 0.00% 74,165
2012-04-02 2012-03-29 22.803 663 +16 0.00% 15,119
2012-01-04 2011-12-30 20.578 647 -9,062 0.00% 13,314
2011-12-07 2011-12-05 21.073 9,709 +2,589 0.00% 204,596
2011-11-28 2011-11-24 19.930 7,120 +6,473 0.00% 141,899
2011-11-04 2011-11-02 21.969 647 -3,237 0.00% 14,214
2011-11-03 2011-11-01 21.351 3,884 +1,942 0.00% 82,927
2011-11-01 2011-10-28 22.525 1,942 -11,651 0.00% 43,744
2011-10-31 2011-10-27 22.680 13,593 +12,946 0.00% 308,284
2011-09-15 2011-09-12 22.340 647 -1,295 0.00% 14,454
2011-09-07 2011-09-05 23.982 1,942 +23 0.00% 46,573
2011-08-18 2011-08-16 25.014 1,919 -3,198 0.00% 48,002
2011-08-15 2011-08-11 25.045 5,117 -25,586 0.00% 128,156
2011-08-12 2011-08-10 25.545 30,703 +25,586 0.00% 784,323
2011-08-11 2011-08-09 25.452 5,117 +3,198 0.00% 130,236
2011-08-09 2011-08-05 26.390 1,919 -1,279 0.00% 50,642
2011-07-19 2011-07-15 28.547 3,198 +1,279 0.00% 91,294
2011-06-08 2011-06-03 28.704 1,919 -12,793 0.00% 55,082
2011-06-07 2011-06-02 28.985 14,712 +12,793 0.00% 426,426
2011-06-02 2011-05-31 29.141 1,919 -6,396 0.00% 55,922
2011-05-26 2011-05-24 28.453 8,315 -2,559 0.00% 236,590
2011-05-18 2011-05-16 29.673 10,874 +2,559 0.00% 322,662
2011-05-13 2011-05-11 29.954 8,315 -1,280 0.00% 249,069
2011-05-11 2011-05-06 32.386 9,595 +1,607 0.00% 310,740
2011-04-01 2011-03-30 30.335 7,988 -1,229 0.00% 242,316
2011-03-28 2011-03-24 29.684 9,217 +1,229 0.00% 273,598
2011-03-21 2011-03-17 28.740 7,988 +6,145 0.00% 229,577
2011-03-10 2011-03-08 29.489 1,843 +614 0.00% 54,348
2011-03-03 2011-03-01 29.814 1,229 -3,072 0.00% 36,642
2011-02-25 2011-02-23 28.187 4,301 +3,072 0.00% 121,232
2010-09-02 2010-08-31 31.761 1,229 +21 0.00% 39,035
2010-07-26 2010-07-22 26.860 1,208 -3,019 0.00% 32,447
2010-07-16 2010-07-14 26.363 4,227 -3,623 0.00% 111,436
2010-07-13 2010-07-09 25.932 7,850 +3,623 0.00% 203,570
2010-06-21 2010-06-17 26.297 4,227 -3,623 0.00% 111,157
2010-06-18 2010-06-15 25.999 7,850 -1,812 0.00% 204,090
2010-06-15 2010-06-11 25.833 9,662 +1,812 0.00% 249,600
2010-06-14 2010-06-10 25.535 7,850 +603 0.00% 200,450
2010-06-11 2010-06-09 25.502 7,247 +6,039 0.00% 184,812
2010-05-05 2010-05-03 26.924 1,208 +8 0.00% 32,525
2010-02-18 2010-02-12 23.526 1,200 -601 0.00% 28,231
2010-01-25 2010-01-21 23.426 1,801 -1,800 0.00% 42,189
2010-01-19 2010-01-15 24.059 3,601 -3,601 0.00% 86,635
2010-01-11 2010-01-07 23.026 7,202 +3,001 0.00% 165,831
2010-01-08 2010-01-06 23.492 4,201 +3,001 0.00% 98,691
2009-10-08 2009-10-06 20.427 1,200 -3,602 0.00% 24,512
2009-10-05 2009-09-30 20.393 4,802 -4,801 0.00% 97,928
2009-10-02 2009-09-29 20.360 9,603 +8,403 0.00% 195,516
2009-08-06 2009-08-04 21.060 1,200 -3,001 0.00% 25,272
2009-07-30 2009-07-28 20.760 4,201 +3,001 0.00% 87,212
2009-05-06 2009-05-04 16.628 1,200 -1,201 0.00% 19,953
2009-04-30 2009-04-28 13.895 2,401 +1,201 0.00% 33,363
2009-03-16 2009-03-12 12.396 1,200 -1,201 0.00% 14,875
2009-03-12 2009-03-10 11.663 2,401 -1,800 0.00% 28,002
2009-03-11 2009-03-09 11.629 4,201 -1,801 0.00% 48,855
2009-03-10 2009-03-06 11.846 6,002 +3,001 0.00% 71,100
2009-02-06 2009-02-04 14.062 3,001 +1,801 0.00% 42,200
2009-01-19 2009-01-15 13.962 1,200 -889,825 0.00% 16,754
2009-01-16 2009-01-14 14.312 891,025 +889,825 0.04% 12,752,290
2009-01-08 2009-01-06 16.145 1,200 -1,801 0.00% 19,374
2008-12-29 2008-12-22 14.145 3,001 -600 0.00% 42,450
2008-12-23 2008-12-19 14.712 3,601 +600 0.00% 52,977
2008-12-22 2008-12-18 13.962 3,001 -1,200 0.00% 41,900
2008-12-19 2008-12-17 13.862 4,201 +1,200 0.00% 58,235
2008-12-15 2008-12-11 14.062 3,001 +3,001 0.00% 42,200
2008-11-25 2008-11-21 12.413 0 -600
2008-10-24 2008-10-22 16.061 600 -1,201 0.00% 9,637
2008-10-22 2008-10-20 16.994 1,801 -1,200 0.00% 30,607
2008-10-09 2008-10-06 18.827 3,001 +1,200 0.00% 56,500
2008-09-22 2008-09-18 21.959 1,801 +1,201 0.00% 39,549
2008-08-28 2008-08-26 24.509 600 +1 0.00% 14,705
2008-08-11 2008-08-07 23.641 599 -2,995 0.00% 14,161
2008-07-28 2008-07-24 26.445 3,594 +2,995 0.00% 95,045
2008-05-05 2008-04-30 27.147 599 -1,797 0.00% 16,261
2008-04-29 2008-04-25 28.655 2,396 +84 0.00% 68,657
2008-04-28 2008-04-24 27.340 2,312 -2,889 0.00% 63,210
2008-04-25 2008-04-23 27.375 5,201 -2,890 0.00% 142,375
2008-04-15 2008-04-11 27.651 8,091 -2,889 0.00% 223,727
2008-04-14 2008-04-10 26.579 10,980 +2,889 0.00% 291,832
2008-04-07 2008-04-02 28.240 8,091 -2,311 0.00% 228,487
2008-03-28 2008-03-26 26.786 10,402 -578 0.00% 278,630
2008-03-17 2008-03-13 25.956 10,980 +578 0.00% 284,993
2008-03-13 2008-03-11 26.890 10,402 +2,311 0.00% 279,710
2008-03-11 2008-03-07 26.821 8,091 +2,890 0.00% 217,007
2008-03-07 2008-03-05 28.240 5,201 +1,734 0.00% 146,875
2008-01-29 2008-01-25 31.285 3,467 +2,889 0.00% 108,466
2008-01-28 2008-01-24 30.178 578 -1,156 0.00% 17,443
2007-12-14 2007-12-12 35.213 1,734 -2,889 0.00% 61,060
2007-12-13 2007-12-11 35.213 4,623 +2,889 0.00% 162,790
2007-12-11 2007-12-07 34.867 1,734 -946,480 0.00% 60,459
2007-12-10 2007-12-06 35.386 948,214 +945,324 0.04% 33,553,634
2007-11-22 2007-11-20 31.839 2,890 +1,156 0.00% 92,014
2007-11-13 2007-11-09 35.213 1,734 +578 0.00% 61,060
2007-11-01 2007-10-30 39.799 1,156 -578 0.00% 46,007
2007-10-11 2007-10-09 37.809 1,734 -2,889 0.00% 65,560
2007-10-05 2007-10-03 35.905 4,623 +2,889 0.00% 165,990
2007-10-02 2007-09-27 36.597 1,734 -3,467 0.00% 63,460
2007-09-28 2007-09-25 37.463 5,201 +578 0.00% 194,843
2007-09-25 2007-09-21 39.279 4,623 +578 0.00% 181,589
2007-09-18 2007-09-14 34.954 4,045 -1,156 0.00% 141,387
2007-09-12 2007-09-10 33.950 5,201 -578 0.00% 176,574
2007-09-11 2007-09-07 34.331 5,779 -1,734 0.00% 198,397
2007-09-10 2007-09-06 34.867 7,513 +2,890 0.00% 261,956
2007-08-31 2007-08-29 35.478 4,623 +2,889 0.00% 164,015
2007-08-30 2007-08-28 37.493 1,734 +22 0.00% 65,013
2007-08-29 2007-08-27 37.668 1,712 -1,713 0.00% 64,488
2007-08-27 2007-08-23 36.354 3,425 -2,854 0.00% 124,513
2007-08-17 2007-08-15 35.741 6,279 +4,567 0.00% 224,417
2007-08-15 2007-08-13 36.354 1,712 -28,539 0.00% 62,238
2007-08-13 2007-08-09 37.756 30,251 +28,539 0.00% 1,142,147
2007-08-10 2007-08-08 38.369 1,712 -5,708 0.00% 65,688
2007-07-27 2007-07-25 35.215 7,420 -2,854 0.00% 261,297
2007-07-16 2007-07-12 33.463 10,274 +1,712 0.00% 343,802
2007-07-12 2007-07-10 34.024 8,562 -5,707 0.00% 291,313
2007-07-11 2007-07-09 33.989 14,269 +5,707 0.00% 484,987
2007-07-10 2007-07-06 34.514 8,562 +1,142 0.00% 295,513
2007-07-09 2007-07-05 34.129 7,420 -2,283 0.00% 253,237
2007-07-05 2007-07-03 33.638 9,703 +5,137 0.00% 326,394
2007-06-28 2007-06-26 34.199 4,566 +1,141 0.00% 156,153
2007-06-26 2007-06-22 34.304 3,425 0.00% 117,492

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