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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.045 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.045 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 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 0.045 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.045 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 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.045 0 +0
2025-08-27 2025-08-25 0.045 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.045 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.045 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.045 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.045 0 +0
2025-07-14 2025-07-10 0.045 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.045 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.045 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.045 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.045 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 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 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 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 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.045 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 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 0.045 0 +0
2025-02-05 2025-02-03 0.045 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.045 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.045 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.045 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.045 0 +0
2024-12-20 2024-12-18 0.045 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.045 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 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 0.045 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.045 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.045 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.045 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.045 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.045 0 +0
2024-09-17 2024-09-13 0.045 0 +0
2024-09-16 2024-09-12 0.045 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.045 0 +0
2024-09-11 2024-09-09 0.045 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.045 0 +0
2024-08-26 2024-08-22 0.045 0 +0
2024-08-23 2024-08-21 0.045 0 +0
2024-08-22 2024-08-20 0.045 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.045 0 +0
2024-08-19 2024-08-15 0.045 0 +0
2024-08-16 2024-08-14 0.045 0 +0
2024-08-15 2024-08-13 0.045 0 +0
2024-08-14 2024-08-12 0.045 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.045 0 +0
2024-08-08 2024-08-06 0.045 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.045 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.045 0 +0
2024-07-31 2024-07-29 0.045 0 +0
2024-07-30 2024-07-26 0.045 0 +0
2024-07-29 2024-07-25 0.045 0 +0
2024-07-26 2024-07-24 0.045 0 +0
2024-07-25 2024-07-23 0.045 0 +0
2024-07-24 2024-07-22 0.045 0 +0
2024-07-23 2024-07-19 0.045 0 +0
2024-07-22 2024-07-18 0.045 0 +0
2024-07-19 2024-07-17 0.045 0 +0
2024-07-18 2024-07-16 0.045 0 +0
2024-07-17 2024-07-15 0.045 0 +0
2024-07-16 2024-07-12 0.045 0 +0
2024-07-15 2024-07-11 0.045 0 +0
2024-07-12 2024-07-10 0.045 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 0.045 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.045 0 +0
2024-06-28 2024-06-26 0.045 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.045 0 +0
2024-06-25 2024-06-21 0.045 0 +0
2024-06-24 2024-06-20 0.045 0 +0
2024-06-21 2024-06-19 0.045 0 +0
2024-06-20 2024-06-18 0.045 0 +0
2024-06-19 2024-06-17 0.045 0 +0
2024-06-18 2024-06-14 0.045 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.045 0 +0
2024-06-13 2024-06-11 0.045 0 +0
2024-06-12 2024-06-07 0.045 0 +0
2024-06-11 2024-06-06 0.045 0 +0
2024-06-07 2024-06-05 0.045 0 +0
2024-06-06 2024-06-04 0.045 0 +0
2024-06-05 2024-06-03 0.045 0 +0
2024-06-04 2024-05-31 0.045 0 +0
2024-06-03 2024-05-30 0.045 0 +0
2024-05-31 2024-05-29 0.045 0 +0
2024-05-30 2024-05-28 0.045 0 +0
2024-05-29 2024-05-27 0.045 0 +0
2024-05-28 2024-05-24 0.045 0 +0
2024-05-27 2024-05-23 0.045 0 +0
2024-05-24 2024-05-22 0.045 0 +0
2024-05-23 2024-05-21 0.045 0 +0
2024-05-22 2024-05-20 0.045 0 +0
2024-05-21 2024-05-17 0.045 0 +0
2024-05-20 2024-05-16 0.045 0 +0
2024-05-17 2024-05-14 0.045 0 +0
2024-05-16 2024-05-13 0.045 0 +0
2024-05-14 2024-05-10 0.045 0 +0
2024-05-13 2024-05-09 0.045 0 +0
2024-05-10 2024-05-08 0.045 0 +0
2024-05-09 2024-05-07 0.045 0 +0
2024-05-08 2024-05-06 0.045 0 +0
2024-05-07 2024-05-03 0.045 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.045 0 +0
2024-04-30 2024-04-26 0.045 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.045 0 +0
2024-04-23 2024-04-19 0.045 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.045 0 +0
2024-04-18 2024-04-16 0.045 0 +0
2024-04-17 2024-04-15 0.045 0 +0
2024-04-16 2024-04-12 0.045 0 +0
2024-04-15 2024-04-11 0.045 0 +0
2024-04-12 2024-04-10 0.045 0 +0
2024-04-11 2024-04-09 0.045 0 +0
2024-04-10 2024-04-08 0.045 0 +0
2024-04-09 2024-04-05 0.045 0 +0
2024-04-08 2024-04-03 0.045 0 +0
2024-04-05 2024-04-02 0.045 0 +0
2024-04-03 2024-03-28 0.045 0 +0
2024-04-02 2024-03-27 0.049 0 +0
2024-03-28 2024-03-26 0.049 0 +0
2024-03-27 2024-03-25 0.050 0 +0
2024-03-26 2024-03-22 0.049 0 +0
2024-03-25 2024-03-21 0.050 0 +0
2024-03-22 2024-03-20 0.050 0 +0
2024-03-21 2024-03-19 0.050 0 +0
2024-03-20 2024-03-18 0.050 0 +0
2024-03-19 2024-03-15 0.049 0 +0
2024-03-18 2024-03-14 0.049 0 +0
2024-03-15 2024-03-13 0.049 0 +0
2024-03-14 2024-03-12 0.048 0 +0
2024-03-13 2024-03-11 0.047 0 +0
2024-03-12 2024-03-08 0.046 0 +0
2024-03-11 2024-03-07 0.048 0 +0
2024-03-08 2024-03-06 0.050 0 +0
2024-03-07 2024-03-05 0.050 0 +0
2024-03-06 2024-03-04 0.050 0 +0
2024-03-05 2024-03-01 0.050 0 +0
2024-03-04 2024-02-29 0.050 0 +0
2024-03-01 2024-02-28 0.050 0 +0
2024-02-29 2024-02-27 0.051 0 +0
2024-02-28 2024-02-26 0.050 0 +0
2024-02-27 2024-02-23 0.046 0 +0
2024-02-26 2024-02-22 0.047 0 +0
2024-02-23 2024-02-21 0.044 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.041 0 +0
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2022-06-23 2022-06-21 0.275 0 +0
2022-06-22 2022-06-20 0.275 0 +0
2022-06-21 2022-06-17 0.275 0 -2,200
2016-11-11 2016-11-09 4.000 2,200 -40,000 0.00% 8,800
2016-11-10 2016-11-08 4.150 42,200 +40,000 0.01% 175,130
2016-08-31 2016-08-29 3.050 2,200 -10,000 0.00% 6,710
2016-08-18 2016-08-16 2.100 12,200 +10,000 0.00% 25,620
2016-06-08 2016-06-06 2.800 2,200 -16,000 0.00% 6,160
2016-06-01 2016-05-30 2.500 18,200 +16,000 0.01% 45,500
2016-01-15 2016-01-13 1.165 2,200 -5,000 0.00% 2,563
2015-09-07 2015-09-02 1.375 7,200 -200,000 0.00% 9,900
2015-09-04 2015-09-01 1.325 207,200 -62,000 0.07% 274,540
2015-08-31 2015-08-27 1.675 269,200 -80,000 0.09% 450,910
2015-08-28 2015-08-26 1.450 349,200 -8,000 0.12% 506,340
2015-08-25 2015-08-21 2.025 357,200 +350,000 0.12% 723,330
2015-08-18 2015-08-14 1.575 7,200 -70,000 0.01% 11,340
2015-07-21 2015-07-17 1.785 77,200 -103,561 0.15% 137,818
2015-06-30 2015-06-26 2.904 180,761 -9,366 0.15% 524,960
2015-06-02 2015-05-29 3.417 190,127 -11,707 0.16% 649,601
2015-06-01 2015-05-28 2.178 201,834 -11,707 0.17% 439,620
2015-05-29 2015-05-27 2.306 213,541 +9,365 0.18% 492,479
2015-05-28 2015-05-26 2.392 204,176 +23,415 0.17% 488,321
2015-05-04 2015-04-29 1.990 180,761 +70,244 0.15% 359,752
2015-04-30 2015-04-28 2.024 110,517 +93,658 0.09% 223,728
2014-11-06 2014-11-04 2.520 16,859 -11,707 0.01% 42,481
2014-10-07 2014-10-03 2.477 28,566 +11,707 0.02% 70,760
2014-08-01 2014-07-30 2.605 16,859 -23,414 0.01% 43,921
2014-07-31 2014-07-29 2.648 40,273 +11,707 0.03% 106,640
2014-07-28 2014-07-24 2.691 28,566 +11,707 0.02% 76,860
2014-07-07 2014-07-03 2.477 16,859 -23,414 0.01% 41,761
2014-06-20 2014-06-18 2.648 40,273 -35,122 0.03% 106,640
2014-06-18 2014-06-16 2.562 75,395 +11,707 0.06% 193,200
2014-06-17 2014-06-13 2.605 63,688 +23,415 0.05% 165,921
2014-06-16 2014-06-12 2.648 40,273 -23,415 0.03% 106,640
2014-06-10 2014-06-06 2.520 63,688 +15,220 0.05% 160,480
2014-06-09 2014-06-05 2.605 48,468 +8,195 0.04% 126,269
2014-05-23 2014-05-21 2.477 40,273 +23,414 0.03% 99,760
2014-04-25 2014-04-23 2.776 16,859 -11,707 0.02% 46,801
2014-04-15 2014-04-11 2.819 28,566 +11,707 0.03% 80,520
2014-03-26 2014-03-24 3.587 16,859 -11,707 0.02% 60,482
2014-03-25 2014-03-21 3.459 28,566 +11,707 0.03% 98,821
2013-11-18 2013-11-14 3.246 16,859 -5,853 0.02% 54,722
2013-10-30 2013-10-28 3.417 22,712 -11,708 0.02% 77,599
2013-10-29 2013-10-25 3.630 34,420 -11,707 0.04% 124,952
2013-10-25 2013-10-23 3.758 46,127 +29,268 0.05% 173,361
2013-10-21 2013-10-17 3.886 16,859 +5,152 0.02% 65,522
2013-09-24 2013-09-19 2.392 11,707 -5,854 0.01% 27,999
2013-09-05 2013-09-03 2.477 17,561 -8,195 0.02% 43,500
2013-08-27 2013-08-23 2.691 25,756 -58,537 0.03% 69,300
2013-08-26 2013-08-22 2.819 84,293 +11,708 0.10% 237,601
2013-08-19 2013-08-15 2.904 72,585 +5,853 0.09% 210,799
2013-08-15 2013-08-12 2.904 66,732 +23,415 0.08% 193,801
2013-07-18 2013-07-16 3.203 43,317 +11,707 0.05% 138,750
2013-07-16 2013-07-12 3.289 31,610 +11,708 0.04% 103,951
2013-07-10 2013-07-08 3.331 19,902 -11,708 0.02% 66,299
2013-07-09 2013-07-05 3.246 31,610 +11,708 0.04% 102,601
2013-06-03 2013-05-30 3.673 19,902 +8,195 0.03% 73,098
2013-01-17 2013-01-15 5.723 11,707 +11,707 0.02% 66,998
2013-01-15 2013-01-11 6.150 0 -23,415
2013-01-14 2013-01-10 5.723 23,415 -11,707 0.03% 134,002
2013-01-08 2013-01-04 4.954 35,122 +35,122 0.05% 174,000
2012-11-06 2012-11-02 5.040 0 -53,268
2012-09-21 2012-09-19 5.467 53,268 -52,683 0.08% 291,198
2012-09-20 2012-09-18 5.552 105,951 +4,683 0.15% 588,249
2012-09-19 2012-09-17 5.467 101,268 +48,000 0.14% 553,598
2012-09-17 2012-09-13 5.210 53,268 -6,908 0.08% 277,548
2012-08-31 2012-08-29 5.210 60,176 -4,448 0.09% 313,542
2012-08-29 2012-08-27 5.210 64,624 +4,448 0.11% 336,718
2012-08-28 2012-08-24 5.296 60,176 -1,287 0.10% 318,682
2012-08-13 2012-08-09 5.637 61,463 +8,195 0.11% 346,498
2012-08-10 2012-08-08 6.065 53,268 -8,195 0.09% 323,048
2012-07-19 2012-07-17 5.381 61,463 -3,864 0.11% 330,748
2012-07-17 2012-07-13 5.210 65,327 -819 0.11% 340,381
2012-07-12 2012-07-10 5.467 66,146 +5,853 0.11% 361,598
2012-07-10 2012-07-06 5.894 60,293 +2,342 0.10% 355,352
2012-06-29 2012-06-27 5.979 57,951 +22,244 0.10% 346,499
2012-06-28 2012-06-26 7.858 35,707 -2,342 0.06% 280,598
2012-06-26 2012-06-22 8.969 38,049 +2,342 0.07% 341,252
2012-06-22 2012-06-20 9.310 35,707 -9,366 0.06% 332,447
2012-06-21 2012-06-19 10.592 45,073 -2,342 0.08% 477,398
2012-06-20 2012-06-18 8.883 47,415 +5,854 0.08% 421,203
2012-06-14 2012-06-12 7.431 41,561 -3,512 0.07% 308,850
2012-06-13 2012-06-11 6.492 45,073 -4,683 0.08% 292,599
2012-06-07 2012-06-05 6.150 49,756 -1,171 0.09% 305,999
2012-06-04 2012-05-31 6.662 50,927 +2,342 0.09% 339,301
2012-05-04 2012-05-02 7.517 48,585 +7,024 0.08% 365,197
2012-05-03 2012-04-30 7.517 41,561 -3,512 0.07% 312,400
2012-04-26 2012-04-24 6.919 45,073 +5,853 0.08% 311,849
2012-04-11 2012-04-05 8.115 39,220 +3,513 0.07% 318,254
2012-03-29 2012-03-27 8.798 35,707 -3,513 0.06% 314,147
2012-03-22 2012-03-20 9.567 39,220 -3,512 0.07% 375,205
2012-03-21 2012-03-19 9.567 42,732 +3,512 0.07% 408,803
2012-03-20 2012-03-16 9.225 39,220 -50,341 0.07% 361,804
2012-03-19 2012-03-15 9.737 89,561 +50,341 0.16% 872,100
2012-03-16 2012-03-14 8.456 39,220 -58,536 0.07% 331,654
2012-03-15 2012-03-13 9.225 97,756 +55,024 0.17% 901,799
2012-02-24 2012-02-22 8.371 42,732 +3,512 0.07% 357,702
2012-02-23 2012-02-21 8.627 39,220 -9,365 0.07% 338,354
2012-02-22 2012-02-20 8.029 48,585 -2,342 0.08% 390,097
2012-02-14 2012-02-10 8.115 50,927 +3,512 0.09% 413,251
2012-02-10 2012-02-08 8.627 47,415 +3,513 0.08% 409,053
2012-02-09 2012-02-07 8.456 43,902 -7,025 0.08% 371,246
2012-02-07 2012-02-03 8.285 50,927 -4,683 0.09% 421,951
2012-01-31 2012-01-27 7.944 55,610 +2,342 0.10% 441,752
2012-01-26 2012-01-19 7.602 53,268 +5,853 0.09% 404,948
2012-01-16 2012-01-12 8.456 47,415 +3,513 0.08% 400,953
2012-01-11 2012-01-09 8.969 43,902 +2,341 0.08% 393,746
2012-01-06 2012-01-04 9.140 41,561 -6,907 0.07% 379,850
2011-12-30 2011-12-28 8.712 48,468 -117 0.08% 422,277
2011-12-07 2011-12-05 8.712 48,585 +3,512 0.08% 423,297
2011-12-06 2011-12-02 8.883 45,073 -3,512 0.08% 400,398
2011-12-05 2011-12-01 8.456 48,585 +5,853 0.08% 410,847
2011-12-02 2011-11-30 8.200 42,732 -5,853 0.07% 350,402
2011-12-01 2011-11-29 7.773 48,585 -3,513 0.08% 377,647
2011-11-29 2011-11-25 7.346 52,098 +2,459 0.09% 382,703
2011-11-25 2011-11-23 7.858 49,639 +3,395 0.09% 390,080
2011-11-17 2011-11-15 10.079 46,244 -3,512 0.08% 466,101
2011-11-16 2011-11-14 9.908 49,756 +3,512 0.09% 492,999
2011-11-15 2011-11-11 9.908 46,244 -2,341 0.08% 458,201
2011-11-14 2011-11-10 9.908 48,585 +4,683 0.08% 481,396
2011-11-11 2011-11-09 10.933 43,902 -10,537 0.08% 479,995
2011-11-10 2011-11-08 8.798 54,439 +5,854 0.09% 478,950
2011-11-08 2011-11-04 10.592 48,585 +3,512 0.08% 514,596
2011-11-07 2011-11-03 10.677 45,073 -3,512 0.08% 481,248
2011-11-04 2011-11-02 10.421 48,585 +7,024 0.08% 506,296
2011-11-02 2011-10-31 10.421 41,561 -4,683 0.07% 433,100
2011-11-01 2011-10-28 10.165 46,244 +4,683 0.08% 470,051
2011-10-28 2011-10-26 9.396 41,561 +11,707 0.07% 390,500
2011-07-05 2011-06-30 9.140 29,854 +1,756 0.06% 272,853
2011-06-24 2011-06-22 10.506 28,098 -4,214 0.06% 295,205
2011-06-17 2011-06-15 8.798 32,312 +4,214 0.07% 284,278
2011-06-15 2011-06-13 10.421 28,098 +2,342 0.06% 292,805
2011-06-14 2011-06-10 10.933 25,756 +2,341 0.05% 281,599
2011-06-08 2011-06-03 12.385 23,415 +2,342 0.05% 290,005
2011-06-07 2011-06-02 13.581 21,073 +2,341 0.04% 286,198
2011-06-03 2011-06-01 12.642 18,732 -2,341 0.04% 236,804
2011-06-02 2011-05-31 11.531 21,073 +2,341 0.04% 242,998
2011-05-26 2011-05-24 11.702 18,732 +2,342 0.05% 219,203
2011-05-12 2011-05-09 15.375 16,390 +2,341 0.04% 251,996
2011-04-28 2011-04-26 18.365 14,049 +2,342 0.04% 258,004
2011-03-23 2011-03-21 19.133 11,707 +4,683 0.03% 223,994
2011-03-18 2011-03-16 21.183 7,024 -4,683 0.02% 148,792
2011-03-17 2011-03-15 18.877 11,707 +2,341 0.03% 220,994
2011-03-15 2011-03-11 19.731 9,366 -2,341 0.02% 184,803
2011-03-14 2011-03-10 19.475 11,707 +2,341 0.03% 227,994
2011-03-11 2011-03-09 20.158 9,366 +2,342 0.02% 188,803
2011-03-03 2011-03-01 22.465 7,024 +2,341 0.02% 157,791
2011-02-24 2011-02-22 23.404 4,683 +1,171 0.01% 109,602
2011-02-23 2011-02-21 24.344 3,512 +2,341 0.01% 85,495
2011-02-22 2011-02-18 26.052 1,171 -3,512 0.00% 30,507
2011-02-18 2011-02-16 22.123 4,683 -1,756 0.01% 103,602
2011-02-17 2011-02-15 19.048 6,439 +4,098 0.02% 122,650
2011-02-01 2011-01-28 21.525 2,341 +2,341 0.01% 50,390
2010-07-30 2010-07-28 49.712 0 -117
2010-07-07 2010-07-05 42.367 117 -1,756 0.00% 4,957
2010-07-06 2010-07-02 43.562 1,873 +1,873 0.01% 81,593
2010-06-17 2010-06-14 48.517 0 -1,171
2010-06-15 2010-06-11 48.517 1,171 +1,171 0.00% 56,813
2010-05-25 2010-05-20 57.229 0 -702
2010-05-24 2010-05-19 61.927 702 -469 0.00% 43,473
2010-05-20 2010-05-18 62.781 1,171 -819 0.00% 73,517
2010-05-18 2010-05-14 66.710 1,990 +1,990 0.01% 132,754
2010-05-17 2010-05-13 69.529 0 -234
2010-05-13 2010-05-11 68.333 234 -937 0.00% 15,990
2010-05-12 2010-05-10 70.127 1,171 -1,639 0.00% 82,119
2010-05-10 2010-05-06 68.846 2,810 +703 0.01% 193,457
2010-05-06 2010-05-04 72.946 2,107 +1,053 0.01% 153,697
2010-05-05 2010-05-03 72.177 1,054 +1,054 0.00% 76,075
2010-05-03 2010-04-29 70.042 0 -2,107
2010-04-30 2010-04-28 69.187 2,107 +234 0.01% 145,778
2010-04-27 2010-04-23 71.067 1,873 +1,873 0.01% 133,108
2010-04-26 2010-04-22 70.212 0 -351
2010-04-23 2010-04-21 71.494 351 -937 0.00% 25,094
2010-04-22 2010-04-20 69.102 1,288 +1,288 0.00% 89,003
2010-04-21 2010-04-19 68.333 0 -3,044
2010-04-20 2010-04-16 70.896 3,044 +1,522 0.01% 215,807
2010-04-19 2010-04-15 72.433 1,522 +585 0.00% 110,244
2010-04-16 2010-04-14 72.690 937 +937 0.00% 68,110
2010-04-15 2010-04-13 73.715 0 -937
2010-04-14 2010-04-12 73.202 937 +937 0.00% 68,590
2010-02-08 2010-02-04 84.562 0 -2,341
2009-09-23 2009-09-21 102.500 2,341 -2,342 0.01% 239,952
2009-07-28 2009-07-24 65.600 4,683 -1,171 0.02% 307,205
2009-05-22 2009-05-20 78.669 5,854 +5,854 0.02% 460,527
2009-05-21 2009-05-19 77.302 0 -363
2009-05-13 2009-05-11 54.752 363 -468 0.00% 19,875
2009-05-08 2009-05-06 54.325 831 -6 0.00% 45,144
2009-04-29 2009-04-27 52.019 837 +17 0.00% 43,540
2009-04-27 2009-04-23 56.631 820 +235 0.00% 46,438
2009-04-07 2009-04-03 59.023 585 -352 0.00% 34,528
2009-04-03 2009-04-01 58.083 937 +469 0.00% 54,424
2009-04-02 2009-03-31 58.169 468 -234 0.00% 27,223
2009-03-30 2009-03-26 60.449 702 -18 0.00% 42,436
2009-03-25 2009-03-23 61.367 720 +240 0.00% 44,184
2009-03-24 2009-03-20 63.034 480 +480 0.00% 30,256
2009-02-13 2009-02-11 191.771 0 -360
2009-02-12 2009-02-10 81.628 360 0.00% 29,386

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