History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.030 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.027 0 +0
2025-01-06 2025-01-02 0.027 0 +0
2025-01-03 2024-12-31 0.027 0 +0
2025-01-02 2024-12-27 0.031 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.035 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.034 0 +0
2024-12-10 2024-12-06 0.033 0 +0
2024-12-09 2024-12-05 0.034 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.040 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.033 0 +0
2024-11-29 2024-11-27 0.033 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.033 0 +0
2024-11-26 2024-11-22 0.033 0 +0
2024-11-25 2024-11-21 0.041 0 +0
2024-11-22 2024-11-20 0.041 0 +0
2024-11-21 2024-11-19 0.033 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.040 0 +0
2024-11-18 2024-11-14 0.040 0 +0
2024-11-15 2024-11-13 0.040 0 +0
2024-11-14 2024-11-12 0.040 0 +0
2024-11-13 2024-11-11 0.040 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.041 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.040 0 +0
2024-11-06 2024-11-04 0.040 0 +0
2024-11-05 2024-11-01 0.038 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.039 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.039 0 +0
2024-10-25 2024-10-23 0.041 0 +0
2024-10-24 2024-10-22 0.041 0 +0
2024-10-23 2024-10-21 0.041 0 +0
2024-10-22 2024-10-18 0.041 0 +0
2024-10-21 2024-10-17 0.037 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.062 0 +0
2024-10-08 2024-10-04 0.051 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.037 0 +0
2024-09-30 2024-09-26 0.037 0 +0
2024-09-27 2024-09-25 0.030 0 +0
2024-09-26 2024-09-24 0.030 0 +0
2024-09-25 2024-09-23 0.028 0 +0
2024-09-24 2024-09-20 0.028 0 +0
2024-09-23 2024-09-19 0.028 0 +0
2024-09-20 2024-09-17 0.028 0 +0
2024-09-19 2024-09-16 0.028 0 +0
2024-09-17 2024-09-13 0.028 0 +0
2024-09-16 2024-09-12 0.028 0 +0
2024-09-13 2024-09-11 0.036 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.030 0 +0
2024-09-05 2024-09-03 0.030 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.030 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.031 0 +0
2024-08-20 2024-08-16 0.031 0 +0
2024-08-19 2024-08-15 0.033 0 +0
2024-08-16 2024-08-14 0.033 0 +0
2024-08-15 2024-08-13 0.033 0 +0
2024-08-14 2024-08-12 0.033 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.033 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.036 0 +0
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.035 0 +0
2024-08-02 2024-07-31 0.034 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.050 0 +0
2024-07-29 2024-07-25 0.036 0 +0
2024-07-26 2024-07-24 0.036 0 +0
2024-07-25 2024-07-23 0.037 0 +0
2024-07-24 2024-07-22 0.037 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.037 0 +0
2024-07-19 2024-07-17 0.037 0 +0
2024-07-18 2024-07-16 0.037 0 +0
2024-07-17 2024-07-15 0.037 0 +0
2024-07-16 2024-07-12 0.037 0 +0
2024-07-15 2024-07-11 0.035 0 +0
2024-07-12 2024-07-10 0.046 0 +0
2024-07-11 2024-07-09 0.045 0 +0
2024-07-10 2024-07-08 0.045 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.048 0 +0
2024-07-05 2024-07-03 0.056 0 +0
2024-07-04 2024-07-02 0.056 0 +0
2024-07-03 2024-06-28 0.056 0 +0
2024-07-02 2024-06-27 0.056 0 +0
2024-06-28 2024-06-26 0.056 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.050 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.056 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.055 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.054 0 +0
2024-06-14 2024-06-12 0.063 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.063 0 +0
2024-06-11 2024-06-06 0.063 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.063 0 +0
2024-06-05 2024-06-03 0.063 0 +0
2024-06-04 2024-05-31 0.063 0 +0
2024-06-03 2024-05-30 0.063 0 +0
2024-05-31 2024-05-29 0.060 0 +0
2024-05-30 2024-05-28 0.071 0 +0
2024-05-29 2024-05-27 0.071 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.069 0 +0
2024-05-24 2024-05-22 0.071 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.071 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.058 0 +0
2024-05-17 2024-05-14 0.051 0 +0
2024-05-16 2024-05-13 0.050 0 +0
2024-05-14 2024-05-10 0.044 0 +0
2024-05-13 2024-05-09 0.041 0 +0
2024-05-10 2024-05-08 0.041 0 +0
2024-05-09 2024-05-07 0.041 0 +0
2024-05-08 2024-05-06 0.043 0 +0
2024-05-07 2024-05-03 0.046 0 +0
2024-05-06 2024-05-02 0.046 0 +0
2024-05-03 2024-04-30 0.046 0 +0
2024-05-02 2024-04-29 0.046 0 +0
2024-04-30 2024-04-26 0.049 0 +0
2024-04-29 2024-04-25 0.049 0 +0
2024-04-26 2024-04-24 0.049 0 +0
2024-04-25 2024-04-23 0.046 0 +0
2024-04-24 2024-04-22 0.047 0 +0
2024-04-23 2024-04-19 0.047 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.041 0 +0
2024-04-18 2024-04-16 0.043 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.041 0 +0
2024-04-15 2024-04-11 0.041 0 +0
2024-04-12 2024-04-10 0.041 0 +0
2024-04-11 2024-04-09 0.041 0 +0
2024-04-10 2024-04-08 0.041 0 +0
2024-04-09 2024-04-05 0.043 0 +0
2024-04-08 2024-04-03 0.044 0 +0
2024-04-05 2024-04-02 0.045 0 +0
2024-04-03 2024-03-28 0.049 0 +0
2024-04-02 2024-03-27 0.049 0 +0
2024-03-28 2024-03-26 0.051 0 +0
2024-03-27 2024-03-25 0.051 0 +0
2024-03-26 2024-03-22 0.053 0 +0
2024-03-25 2024-03-21 0.053 0 +0
2024-03-22 2024-03-20 0.053 0 +0
2024-03-21 2024-03-19 0.047 0 +0
2024-03-20 2024-03-18 0.063 0 +0
2024-03-19 2024-03-15 0.061 0 +0
2024-03-18 2024-03-14 0.061 0 +0
2024-03-15 2024-03-13 0.057 0 +0
2024-03-14 2024-03-12 0.056 0 +0
2024-03-13 2024-03-11 0.056 0 +0
2024-03-12 2024-03-08 0.060 0 +0
2024-03-11 2024-03-07 0.060 0 +0
2024-03-08 2024-03-06 0.064 0 +0
2024-03-07 2024-03-05 0.064 0 +0
2024-03-06 2024-03-04 0.056 0 +0
2024-03-05 2024-03-01 0.057 0 +0
2024-03-04 2024-02-29 0.057 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.057 0 +0
2024-02-28 2024-02-26 0.057 0 +0
2024-02-27 2024-02-23 0.057 0 +0
2024-02-26 2024-02-22 0.057 0 +0
2024-02-23 2024-02-21 0.060 0 +0
2024-02-22 2024-02-20 0.060 0 +0
2024-02-21 2024-02-19 0.057 0 +0
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2022-06-24 2022-06-22 0.093 0 +0
2022-06-23 2022-06-21 0.100 0 -400,000
2017-05-25 2017-05-23 0.240 400,000 -10,205 0.03% 96,000
2017-02-27 2017-02-23 0.300 410,205 -82 0.03% 123,062
2017-02-23 2017-02-21 0.295 410,287 -205 0.03% 121,035
2016-09-06 2016-09-02 0.335 410,492 -10,205 0.03% 137,515
2016-08-30 2016-08-26 0.340 420,697 -6,123 0.03% 143,037
2016-08-25 2016-08-23 0.355 426,820 -20,000 0.03% 151,521
2016-01-15 2016-01-13 0.340 446,820 -100,000 0.04% 151,919
2014-03-04 2014-02-28 0.700 546,820 +20,000 0.04% 382,774
2014-02-21 2014-02-19 0.710 526,820 -2,000 0.04% 374,042
2014-02-19 2014-02-17 0.720 528,820 +2,000 0.04% 380,750
2013-11-01 2013-10-30 1.110 526,820 +100,000 0.04% 584,770
2013-10-02 2013-09-27 1.400 426,820 -20,000 0.03% 597,548
2013-09-30 2013-09-26 1.300 446,820 +20,000 0.04% 580,866
2013-09-23 2013-09-18 1.260 426,820 -10,000 0.03% 537,793
2013-09-16 2013-09-12 1.330 436,820 +200,000 0.04% 580,971
2013-09-09 2013-09-05 1.240 236,820 +210,000 0.02% 293,657
2013-09-06 2013-09-04 1.280 26,820 -290,000 0.00% 34,330
2013-09-04 2013-09-02 1.000 316,820 -300,000 0.03% 316,820
2013-09-02 2013-08-29 0.910 616,820 +300,000 0.06% 561,306
2013-08-23 2013-08-21 1.020 316,820 +10,000 0.03% 323,156
2013-08-22 2013-08-20 0.940 306,820 +40,000 0.03% 288,411
2013-08-13 2013-08-09 0.890 266,820 -10,000 0.03% 237,470
2013-07-18 2013-07-16 0.770 276,820 -10,000 0.03% 213,151
2013-07-12 2013-07-10 0.690 286,820 -10,000 0.03% 197,906
2013-07-05 2013-07-03 3.012 296,820 -30,000 0.03% 893,952
2013-07-04 2013-07-02 3.106 326,820 +185,072 0.03% 1,015,064
2013-07-02 2013-06-27 2.824 141,748 +26,562 0.03% 400,230
2013-06-28 2013-06-26 2.936 115,186 -21,250 0.02% 338,240
2013-06-27 2013-06-25 2.805 136,436 +5,313 0.03% 382,663
2013-06-26 2013-06-24 2.880 131,123 +21,250 0.02% 377,634
2013-06-25 2013-06-21 3.087 109,873 +5,312 0.02% 339,184
2013-06-20 2013-06-18 3.219 104,561 -5,312 0.02% 336,563
2013-06-19 2013-06-17 3.106 109,873 -5,313 0.02% 341,253
2013-06-14 2013-06-11 2.861 115,186 +5,313 0.02% 329,567
2013-06-11 2013-06-07 3.049 109,873 +5,312 0.02% 335,048
2013-06-07 2013-06-05 3.200 104,561 -5,312 0.02% 334,595
2013-06-04 2013-05-31 2.974 109,873 +69,062 0.02% 326,775
2013-06-03 2013-05-30 3.294 40,811 +26,563 0.01% 134,436
2012-05-16 2012-05-14 1.821 14,248 +548 0.00% 25,940
2012-04-26 2012-04-24 1.977 13,700 -2,043 0.00% 27,088
2012-04-13 2012-04-11 1.997 15,743 -5,109 0.00% 31,436
2012-02-14 2012-02-10 2.486 20,852 -5,108 0.00% 51,842
2012-02-13 2012-02-09 2.545 25,960 -20,432 0.01% 66,067
2012-02-10 2012-02-08 2.467 46,392 +20,432 0.01% 114,432
2012-02-09 2012-02-07 2.330 25,960 +5,108 0.01% 60,476
2011-08-17 2011-08-15 3.563 20,852 -25,540 0.00% 74,294
2011-08-12 2011-08-10 3.485 46,392 +25,540 0.01% 161,658
2011-07-27 2011-07-25 4.287 20,852 -5,108 0.00% 89,398
2011-07-14 2011-07-12 3.935 25,960 -10,216 0.01% 102,149
2011-06-16 2011-06-14 3.876 36,176 -25,541 0.01% 140,223
2011-06-02 2011-05-31 4.111 61,717 +25,541 0.01% 253,722
2011-05-30 2011-05-26 3.974 36,176 +5,108 0.01% 143,764
2011-05-16 2011-05-12 4.287 31,068 -15,324 0.01% 133,196
2011-05-13 2011-05-11 4.268 46,392 +5,108 0.01% 197,986
2011-05-12 2011-05-09 4.287 41,284 +15,324 0.01% 176,995
2011-05-06 2011-05-04 4.287 25,960 -25,541 0.01% 111,297
2011-05-04 2011-04-29 4.483 51,501 +5,109 0.01% 230,880
2011-04-20 2011-04-18 4.738 46,392 -25,541 0.01% 219,782
2011-04-18 2011-04-14 4.640 71,933 +25,541 0.01% 333,742
2011-04-08 2011-04-06 4.150 46,392 -5,109 0.01% 192,537
2011-03-22 2011-03-18 3.720 51,501 +5,109 0.01% 191,559
2010-12-29 2010-12-24 4.777 46,392 -5,109 0.01% 221,599
2010-12-07 2010-12-03 4.757 51,501 +5,109 0.01% 244,994
2010-11-16 2010-11-12 5.286 46,392 +25,540 0.01% 245,212
2010-11-15 2010-11-11 5.697 20,852 -20,432 0.00% 118,789
2010-11-11 2010-11-09 5.423 41,284 +20,432 0.01% 223,870
2010-10-15 2010-10-13 5.462 20,852 -25,540 0.00% 113,890
2010-10-14 2010-10-12 5.521 46,392 +25,540 0.01% 256,110
2010-10-13 2010-10-11 5.266 20,852 -48,016 0.00% 109,808
2010-10-07 2010-10-05 4.855 68,868 -5,109 0.01% 334,352
2010-10-04 2010-09-29 4.816 73,977 -20,432 0.01% 356,259
2010-09-30 2010-09-28 4.933 94,409 +37,800 0.02% 465,745
2010-09-27 2010-09-22 4.875 56,609 -5,108 0.01% 275,943
2010-09-17 2010-09-15 4.757 61,717 -10,216 0.01% 293,593
2010-09-15 2010-09-13 4.659 71,933 +15,324 0.01% 335,150
2010-09-14 2010-09-10 4.581 56,609 +5,108 0.01% 259,320
2010-08-10 2010-08-06 4.405 51,501 -20,432 0.01% 226,847
2010-08-03 2010-07-30 3.935 71,933 +14,303 0.01% 283,047
2010-06-15 2010-06-11 3.406 57,630 +1,021 0.01% 196,305
2010-05-28 2010-05-26 3.322 56,609 +1,231 0.01% 188,050
2010-05-14 2010-05-12 4.222 55,378 +4,997 0.01% 233,830
2010-04-27 2010-04-23 5.063 50,381 -22,987 0.01% 255,074
2010-04-26 2010-04-22 5.183 73,368 +22,987 0.02% 380,265
2010-04-21 2010-04-19 4.923 50,381 -34,980 0.01% 248,017
2010-04-20 2010-04-16 5.123 85,361 -24,986 0.02% 437,300
2010-04-19 2010-04-15 5.243 110,347 +9,995 0.02% 578,551
2010-04-15 2010-04-13 5.083 100,352 +49,971 0.02% 510,081
2010-03-31 2010-03-29 5.043 50,381 +9,994 0.01% 254,066
2010-03-12 2010-03-10 4.943 40,387 -24,985 0.01% 199,627
2010-03-11 2010-03-09 5.083 65,372 -24,986 0.01% 332,281
2010-03-08 2010-03-04 4.863 90,358 +49,971 0.02% 439,392
2010-01-22 2010-01-20 5.263 40,387 +19,989 0.01% 212,558
2009-12-29 2009-12-24 4.663 20,398 -9,995 0.00% 95,109
2009-12-01 2009-11-27 3.622 30,393 -4,997 0.01% 110,086
2009-11-20 2009-11-18 3.702 35,390 -4,997 0.01% 131,018
2009-11-17 2009-11-13 3.762 40,387 +4,997 0.01% 151,942
2009-11-06 2009-11-04 4.182 35,390 +4,997 0.01% 148,015
2009-10-27 2009-10-22 3.882 30,393 +9,995 0.01% 117,993
2009-10-14 2009-10-12 3.902 20,398 -9,995 0.00% 79,598
2009-10-05 2009-09-30 3.682 30,393 -4,997 0.01% 111,911
2009-09-29 2009-09-25 3.642 35,390 +4,997 0.01% 128,894
2009-09-28 2009-09-24 3.662 30,393 +2,999 0.01% 111,302
2009-09-24 2009-09-22 3.942 27,394 -14,992 0.01% 107,994
2009-09-23 2009-09-21 3.862 42,386 +2,999 0.01% 163,704
2009-09-22 2009-09-18 4.082 39,387 +14,991 0.01% 160,791
2009-09-11 2009-09-09 4.202 24,396 -9,994 0.01% 102,522
2009-09-10 2009-09-08 4.363 34,390 +5,996 0.01% 150,027
2009-09-09 2009-09-07 4.383 28,394 -8,994 0.01% 124,437
2009-09-03 2009-09-01 4.002 37,388 +3,997 0.01% 149,638
2009-09-02 2009-08-31 3.962 33,391 +2,998 0.01% 132,304
2009-08-26 2009-08-24 4.002 30,393 -14,991 0.01% 121,642
2009-08-21 2009-08-19 3.902 45,384 +4,997 0.01% 177,099
2009-08-19 2009-08-17 4.182 40,387 +14,992 0.01% 168,915
2009-08-14 2009-08-12 4.643 25,395 -9,995 0.01% 117,901
2009-08-13 2009-08-11 4.322 35,390 +9,995 0.01% 152,973
2009-08-11 2009-08-07 3.762 25,395 -15,299 0.01% 95,540
2009-07-07 2009-07-03 2.782 40,694 +717 0.01% 113,194
2009-07-06 2009-07-02 2.802 39,977 +4,997 0.01% 112,000
2009-06-23 2009-06-19 3.206 34,980 +14,991 0.01% 112,154
2009-06-22 2009-06-18 3.227 19,989 +402 0.00% 64,497
2009-06-01 2009-05-27 3.390 19,587 -9,793 0.00% 66,400
2009-05-21 2009-05-19 3.390 29,380 -13,711 0.01% 99,599
2009-05-20 2009-05-18 3.288 43,091 +13,711 0.01% 141,679
2009-05-15 2009-05-13 3.410 29,380 -4,897 0.01% 100,199
2009-05-14 2009-05-12 3.288 34,277 +14,690 0.01% 112,700
2009-04-28 2009-04-24 2.512 19,587 -9,793 0.00% 49,200
2009-04-17 2009-04-15 3.002 29,380 -980 0.01% 88,199
2009-03-13 2009-03-11 2.001 30,360 -4,896 0.01% 60,761
2009-02-20 2009-02-18 2.369 35,256 +4,896 0.01% 83,519
2009-01-14 2009-01-12 2.022 30,360 +9,794 0.01% 61,381
2009-01-09 2009-01-07 2.349 20,566 +979 0.01% 48,299
2008-12-29 2008-12-22 2.553 19,587 -9,793 0.00% 50,000
2008-12-23 2008-12-19 2.389 29,380 -4,897 0.01% 70,199
2008-12-15 2008-12-11 2.287 34,277 +4,897 0.01% 78,400
2008-11-07 2008-11-05 2.185 29,380 -9,794 0.01% 64,199
2008-05-14 2008-05-09 6.848 39,174 +2,024 0.01% 268,259
2008-05-07 2008-05-05 7.149 37,150 -4,644 0.01% 265,598
2008-04-14 2008-04-10 6.503 41,794 -4,644 0.01% 271,800
2008-04-11 2008-04-09 6.310 46,438 -9,287 0.01% 293,001
2008-03-26 2008-03-20 5.104 55,725 +13,931 0.01% 284,398
2008-03-03 2008-02-28 7.451 41,794 -4,644 0.01% 311,400
2008-02-25 2008-02-21 7.279 46,438 -4,644 0.01% 338,002
2008-02-22 2008-02-20 7.386 51,082 +4,644 0.01% 377,303
2007-10-17 2007-10-15 8.528 46,438 +18,575 0.01% 396,002
2007-10-12 2007-10-10 8.937 27,863 -4,643 0.01% 249,003
2007-09-18 2007-09-14 8.764 32,506 -9,288 0.01% 284,896
2007-09-12 2007-09-10 8.291 41,794 -4,644 0.01% 346,500
2007-09-11 2007-09-07 8.032 46,438 +4,644 0.01% 373,002
2007-08-30 2007-08-28 8.075 41,794 +9,288 0.01% 337,500
2007-08-29 2007-08-27 8.463 32,506 +13,931 0.01% 275,096
2007-08-02 2007-07-31 8.506 18,575 -74,301 0.00% 157,999
2007-07-31 2007-07-27 8.571 92,876 -2,786 0.02% 796,004
2007-07-27 2007-07-25 8.872 95,662 +2,786 0.02% 848,722
2007-06-26 2007-06-22 8.894 92,876 0.02% 826,004

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