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 0.247 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.219 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.212 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.202 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.153 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.173 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.174 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.157 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.113 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.113 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.113 0 +0
2025-04-09 2025-04-07 0.113 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.113 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.113 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.113 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.113 0 +0
2025-03-07 2025-03-05 0.113 0 +0
2025-03-06 2025-03-04 0.113 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.113 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.113 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.113 0 +0
2025-02-19 2025-02-17 0.113 0 +0
2025-02-18 2025-02-14 0.113 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.113 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.113 0 +0
2024-12-30 2024-12-24 0.113 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.113 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.113 0 +0
2024-12-13 2024-12-11 0.113 0 +0
2024-12-12 2024-12-10 0.113 0 +0
2024-12-11 2024-12-09 0.113 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.113 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.113 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.113 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.113 0 +0
2024-11-21 2024-11-19 0.113 0 +0
2024-11-20 2024-11-18 0.113 0 +0
2024-11-19 2024-11-15 0.113 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.113 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.113 0 +0
2024-11-11 2024-11-07 0.113 0 +0
2024-11-08 2024-11-06 0.113 0 +0
2024-11-07 2024-11-05 0.113 0 +0
2024-11-06 2024-11-04 0.113 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.113 0 +0
2024-11-01 2024-10-30 0.113 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.113 0 +0
2024-10-29 2024-10-25 0.113 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.113 0 +0
2024-10-23 2024-10-21 0.113 0 +0
2024-10-22 2024-10-18 0.113 0 +0
2024-10-21 2024-10-17 0.113 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.113 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.113 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.113 0 +0
2024-10-04 2024-10-02 0.113 0 +0
2024-10-03 2024-09-30 0.113 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.113 0 +0
2024-09-25 2024-09-23 0.113 0 +0
2024-09-24 2024-09-20 0.113 0 +0
2024-09-23 2024-09-19 0.113 0 +0
2024-09-20 2024-09-17 0.113 0 +0
2024-09-19 2024-09-16 0.113 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.113 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.113 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.113 0 +0
2024-08-22 2024-08-20 0.113 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.113 0 +0
2024-08-15 2024-08-13 0.113 0 +0
2024-08-14 2024-08-12 0.113 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.113 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.113 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.113 0 +0
2024-07-30 2024-07-26 0.113 0 +0
2024-07-29 2024-07-25 0.113 0 +0
2024-07-26 2024-07-24 0.113 0 +0
2024-07-25 2024-07-23 0.113 0 +0
2024-07-24 2024-07-22 0.113 0 +0
2024-07-23 2024-07-19 0.113 0 +0
2024-07-22 2024-07-18 0.113 0 +0
2024-07-19 2024-07-17 0.113 0 +0
2024-07-18 2024-07-16 0.113 0 +0
2024-07-17 2024-07-15 0.113 0 +0
2024-07-16 2024-07-12 0.113 0 +0
2024-07-15 2024-07-11 0.113 0 +0
2024-07-12 2024-07-10 0.113 0 +0
2024-07-11 2024-07-09 0.113 0 +0
2024-07-10 2024-07-08 0.113 0 +0
2024-07-09 2024-07-05 0.113 0 +0
2024-07-08 2024-07-04 0.113 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.113 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.113 0 +0
2024-06-26 2024-06-24 0.113 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.113 0 +0
2024-06-21 2024-06-19 0.113 0 +0
2024-06-20 2024-06-18 0.113 0 +0
2024-06-19 2024-06-17 0.113 0 +0
2024-06-18 2024-06-14 0.113 0 +0
2024-06-17 2024-06-13 0.113 0 +0
2024-06-14 2024-06-12 0.113 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.113 0 +0
2024-06-11 2024-06-06 0.113 0 +0
2024-06-07 2024-06-05 0.113 0 +0
2024-06-06 2024-06-04 0.113 0 +0
2024-06-05 2024-06-03 0.113 0 +0
2024-06-04 2024-05-31 0.113 0 +0
2024-06-03 2024-05-30 0.113 0 +0
2024-05-31 2024-05-29 0.113 0 +0
2024-05-30 2024-05-28 0.113 0 +0
2024-05-29 2024-05-27 0.113 0 +0
2024-05-28 2024-05-24 0.113 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.113 0 +0
2024-05-23 2024-05-21 0.113 0 +0
2024-05-22 2024-05-20 0.113 0 +0
2024-05-21 2024-05-17 0.113 0 +0
2024-05-20 2024-05-16 0.113 0 +0
2024-05-17 2024-05-14 0.113 0 +0
2024-05-16 2024-05-13 0.113 0 +0
2024-05-14 2024-05-10 0.113 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.113 0 +0
2024-05-09 2024-05-07 0.113 0 +0
2024-05-08 2024-05-06 0.113 0 +0
2024-05-07 2024-05-03 0.113 0 +0
2024-05-06 2024-05-02 0.113 0 +0
2024-05-03 2024-04-30 0.113 0 +0
2024-05-02 2024-04-29 0.113 0 +0
2024-04-30 2024-04-26 0.113 0 +0
2024-04-29 2024-04-25 0.113 0 +0
2024-04-26 2024-04-24 0.113 0 +0
2024-04-25 2024-04-23 0.113 0 +0
2024-04-24 2024-04-22 0.113 0 +0
2024-04-23 2024-04-19 0.113 0 +0
2024-04-22 2024-04-18 0.113 0 +0
2024-04-19 2024-04-17 0.113 0 +0
2024-04-18 2024-04-16 0.113 0 +0
2024-04-17 2024-04-15 0.113 0 +0
2024-04-16 2024-04-12 0.113 0 +0
2024-04-15 2024-04-11 0.113 0 +0
2024-04-12 2024-04-10 0.113 0 +0
2024-04-11 2024-04-09 0.113 0 +0
2024-04-10 2024-04-08 0.113 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.113 0 +0
2024-04-05 2024-04-02 0.113 0 +0
2024-04-03 2024-03-28 0.113 0 +0
2024-04-02 2024-03-27 0.100 0 +0
2024-03-28 2024-03-26 0.098 0 +0
2024-03-27 2024-03-25 0.101 0 +0
2024-03-26 2024-03-22 0.094 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.088 0 +0
2024-03-21 2024-03-19 0.232 0 +0
2024-03-20 2024-03-18 0.234 0 +0
2024-03-19 2024-03-15 0.234 0 +0
2024-03-18 2024-03-14 0.226 0 +0
2024-03-15 2024-03-13 0.215 0 +0
2024-03-14 2024-03-12 0.207 0 +0
2024-03-13 2024-03-11 0.203 0 +0
2024-03-12 2024-03-08 0.203 0 +0
2024-03-11 2024-03-07 0.202 0 +0
2024-03-08 2024-03-06 0.202 0 +0
2024-03-07 2024-03-05 0.203 0 +0
2024-03-06 2024-03-04 0.204 0 +0
2024-03-05 2024-03-01 0.200 0 +0
2024-03-04 2024-02-29 0.203 0 +0
2024-03-01 2024-02-28 0.209 0 +0
2024-02-29 2024-02-27 0.202 0 +0
2024-02-28 2024-02-26 0.203 0 +0
2024-02-27 2024-02-23 0.210 0 +0
2024-02-26 2024-02-22 0.212 0 +0
2024-02-23 2024-02-21 0.211 0 +0
2024-02-22 2024-02-20 0.214 0 +0
2024-02-21 2024-02-19 0.210 0 +0
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2022-06-23 2022-06-21 0.480 0 +0
2022-06-22 2022-06-20 0.465 0 +0
2022-06-21 2022-06-17 0.480 0 +0
2022-06-20 2022-06-16 0.510 0 +0
2022-06-17 2022-06-15 0.540 0 +0
2022-06-16 2022-06-14 0.580 0 +0
2022-06-15 2022-06-13 0.500 0 +0
2022-06-14 2022-06-10 0.570 0 +0
2022-06-13 2022-06-09 0.630 0 +0
2022-06-10 2022-06-08 0.640 0 +0
2022-06-09 2022-06-07 0.790 0 +0
2022-06-08 2022-06-06 0.850 0 +0
2022-06-07 2022-06-02 0.870 0 +0
2022-06-06 2022-06-01 0.890 0 -10,000
2019-06-27 2019-06-25 0.870 10,000 +118 0.00% 8,702
2018-06-26 2018-06-22 1.204 9,882 +83 0.00% 11,900
2017-06-27 2017-06-23 1.317 9,799 +77 0.00% 12,901
2016-06-28 2016-06-24 0.896 9,722 +231 0.00% 8,707
2016-02-02 2016-01-29 1.001 9,491 -28,472 0.00% 9,500
2015-10-14 2015-10-12 1.876 37,963 -2,847 0.00% 71,201
2015-10-12 2015-10-08 1.823 40,810 +2,847 0.00% 74,390
2015-09-23 2015-09-21 1.760 37,963 -4,745 0.00% 66,801
2015-09-22 2015-09-18 1.918 42,708 -9,491 0.00% 81,900
2015-09-15 2015-09-11 1.665 52,199 +4,746 0.00% 86,901
2015-07-20 2015-07-16 2.171 47,453 -14,236 0.00% 102,999
2015-06-30 2015-06-26 2.607 61,689 +1,358 0.00% 160,842
2015-04-27 2015-04-23 3.071 60,331 +9,282 0.00% 185,251
2015-03-27 2015-03-25 2.133 51,049 -9,282 0.00% 108,900
2015-03-25 2015-03-23 2.101 60,331 +9,282 0.00% 126,751
2015-03-16 2015-03-12 2.198 51,049 -9,282 0.00% 112,200
2015-03-13 2015-03-11 2.198 60,331 +9,282 0.00% 132,601
2015-02-06 2015-02-04 2.661 51,049 -9,282 0.00% 135,850
2015-02-05 2015-02-03 2.640 60,331 +9,282 0.00% 159,251
2015-01-13 2015-01-09 2.640 51,049 -9,282 0.00% 134,750
2014-12-02 2014-11-28 2.521 60,331 +9,282 0.00% 152,101
2014-12-01 2014-11-27 2.844 51,049 -18,563 0.00% 145,200
2014-11-28 2014-11-26 2.747 69,612 +18,563 0.00% 191,250
2014-11-26 2014-11-24 2.952 51,049 -27,845 0.00% 150,700
2014-11-25 2014-11-21 2.909 78,894 +27,845 0.01% 229,501
2014-11-06 2014-11-04 2.931 51,049 -9,282 0.00% 149,600
2014-11-05 2014-11-03 2.758 60,331 +9,282 0.00% 166,401
2014-10-22 2014-10-20 2.898 51,049 -9,282 0.00% 147,950
2014-09-08 2014-09-04 4.471 60,331 -5,569 0.00% 269,752
2014-09-05 2014-09-03 4.460 65,900 +4,641 0.00% 293,942
2014-09-03 2014-09-01 4.439 61,259 +5,569 0.00% 271,921
2014-08-29 2014-08-27 4.557 55,690 +9,282 0.00% 253,801
2014-08-28 2014-08-26 4.568 46,408 -9,282 0.00% 211,999
2014-08-27 2014-08-25 4.525 55,690 +9,282 0.00% 252,001
2014-08-20 2014-08-18 4.568 46,408 +4,641 0.00% 211,999
2014-08-19 2014-08-15 4.773 41,767 -22,276 0.00% 199,349
2014-08-18 2014-08-14 4.471 64,043 +11,138 0.00% 286,349
2014-08-15 2014-08-13 4.439 52,905 +13,922 0.00% 234,839
2014-08-13 2014-08-11 4.428 38,983 +5,569 0.00% 172,621
2014-08-12 2014-08-08 4.439 33,414 +5,569 0.00% 148,321
2014-08-05 2014-08-01 4.848 27,845 -13,922 0.00% 135,001
2014-08-04 2014-07-31 4.719 41,767 -9,282 0.00% 197,099
2014-08-01 2014-07-30 4.687 51,049 -18,563 0.00% 239,250
2014-07-31 2014-07-29 4.482 69,612 +9,281 0.00% 311,999
2014-07-28 2014-07-24 4.579 60,331 -4,640 0.00% 276,252
2014-07-22 2014-07-18 4.310 64,971 +13,922 0.00% 279,998
2014-07-18 2014-07-16 4.482 51,049 +13,923 0.00% 228,800
2014-07-09 2014-07-07 4.805 37,126 -4,641 0.00% 178,398
2014-07-08 2014-07-04 4.644 41,767 -9,282 0.00% 193,949
2014-06-27 2014-06-25 4.310 51,049 +9,282 0.00% 220,000
2014-06-26 2014-06-24 4.439 41,767 +13,922 0.00% 185,399
2014-05-26 2014-05-22 4.934 27,845 -23,204 0.00% 137,401
2014-05-20 2014-05-16 4.590 51,049 +966 0.00% 234,334
2014-05-02 2014-04-29 4.382 50,083 +18,212 0.00% 219,449
2014-04-25 2014-04-23 4.942 31,871 -18,212 0.00% 157,500
2014-04-14 2014-04-10 4.492 50,083 -4,553 0.00% 224,949
2014-04-11 2014-04-09 4.470 54,636 +4,553 0.00% 244,199
2014-02-18 2014-02-14 6.589 50,083 -4,553 0.00% 329,999
2014-01-29 2014-01-27 6.435 54,636 +4,553 0.00% 351,599
2014-01-24 2014-01-22 7.083 50,083 +4,553 0.00% 354,749
2014-01-23 2014-01-21 7.182 45,530 +22,765 0.00% 326,999
2014-01-16 2014-01-14 7.391 22,765 -45,530 0.00% 168,250
2014-01-15 2014-01-13 7.116 68,295 -6,374 0.00% 485,999
2014-01-10 2014-01-08 6.897 74,669 +10,927 0.00% 514,957
2014-01-07 2014-01-03 6.984 63,742 +4,553 0.00% 445,199
2014-01-06 2014-01-02 7.083 59,189 -9,106 0.00% 419,249
2014-01-03 2013-12-31 7.292 68,295 +9,106 0.00% 497,999
2014-01-02 2013-12-27 6.611 59,189 -4,553 0.00% 391,299
2013-12-19 2013-12-17 6.336 63,742 +4,553 0.00% 403,899
2013-12-16 2013-12-12 6.501 59,189 -4,553 0.00% 384,799
2013-12-13 2013-12-11 6.249 63,742 +4,553 0.00% 398,299
2013-12-10 2013-12-06 6.776 59,189 -10,927 0.00% 401,049
2013-12-09 2013-12-05 6.820 70,116 +10,927 0.00% 478,167
2013-12-02 2013-11-28 6.809 59,189 +4,553 0.00% 402,999
2013-11-29 2013-11-27 7.050 54,636 +27,318 0.00% 385,199
2013-11-28 2013-11-26 7.358 27,318 -27,318 0.00% 200,999
2013-11-21 2013-11-19 6.908 54,636 +9,106 0.00% 377,399
2013-11-20 2013-11-18 6.973 45,530 -9,106 0.00% 317,499
2013-11-19 2013-11-15 6.545 54,636 +32,782 0.00% 357,599
2013-11-18 2013-11-14 6.710 21,854 -14,570 0.00% 146,637
2013-11-15 2013-11-13 6.424 36,424 -9,106 0.00% 233,999
2013-11-14 2013-11-12 6.479 45,530 -4,553 0.00% 294,999
2013-11-13 2013-11-11 6.424 50,083 +13,659 0.00% 321,749
2013-11-11 2013-11-07 6.369 36,424 +9,106 0.00% 231,999
2013-11-08 2013-11-06 6.380 27,318 +18,212 0.00% 174,300
2013-11-07 2013-11-05 6.446 9,106 -9,106 0.00% 58,700
2013-11-05 2013-11-01 5.787 18,212 -9,106 0.00% 105,400
2013-11-04 2013-10-31 5.667 27,318 +18,212 0.00% 154,800
2013-11-01 2013-10-30 5.875 9,106 +9,106 0.00% 53,500
2013-10-31 2013-10-29 5.711 0 -10,017
2013-10-30 2013-10-28 5.941 10,017 +10,017 0.00% 59,512
2013-10-22 2013-10-18 5.304 0 -54,636
2013-10-08 2013-10-04 5.205 54,636 -9,106 0.00% 284,399
2013-09-26 2013-09-24 4.821 63,742 -9,106 0.00% 307,299
2013-09-04 2013-09-02 4.294 72,848 +9,106 0.00% 312,799
2013-09-02 2013-08-29 4.656 63,742 -9,106 0.00% 296,799
2013-08-19 2013-08-15 4.920 72,848 +45,530 0.00% 358,399
2013-08-09 2013-08-07 5.117 27,318 -18,212 0.00% 139,800
2013-07-30 2013-07-26 5.052 45,530 +9,106 0.00% 229,999
2013-07-29 2013-07-25 5.205 36,424 -13,659 0.00% 189,599
2013-07-26 2013-07-24 5.205 50,083 -19,123 0.00% 260,699
2013-07-25 2013-07-23 5.172 69,206 +23,676 0.00% 357,961
2013-07-23 2013-07-19 4.898 45,530 +45,530 0.00% 222,999
2013-07-19 2013-07-17 5.183 0 -9,106
2013-07-18 2013-07-16 5.074 9,106 +9,106 0.00% 46,200
2013-07-16 2013-07-12 5.216 0 -9,106
2013-07-12 2013-07-10 5.172 9,106 +9,106 0.00% 47,100
2013-07-11 2013-07-09 5.107 0 -18,212
2013-07-10 2013-07-08 5.260 18,212 -10,927 0.00% 95,800
2013-07-09 2013-07-05 5.183 29,139 +20,033 0.00% 151,039
2013-07-03 2013-06-28 5.008 9,106 -9,106 0.00% 45,600
2013-06-28 2013-06-26 4.678 18,212 -18,212 0.00% 85,200
2013-06-27 2013-06-25 4.601 36,424 +18,212 0.00% 167,600
2013-06-21 2013-06-19 5.063 18,212 +9,106 0.00% 92,200
2013-05-31 2013-05-29 5.074 9,106 +9,106 0.00% 46,200
2013-05-30 2013-05-28 4.953 0 -9,106
2013-05-29 2013-05-27 4.766 9,106 -63,742 0.00% 43,400
2013-05-28 2013-05-24 4.052 72,848 +36,424 0.00% 295,199
2013-05-24 2013-05-22 3.986 36,424 +31,871 0.00% 145,200
2013-05-23 2013-05-21 4.217 4,553 +4,553 0.00% 19,200
2013-05-22 2013-05-20 4.228 0 -27,318
2013-05-20 2013-05-15 4.008 27,318 +18,212 0.00% 109,500
2013-05-16 2013-05-14 3.844 9,106 -27,318 0.00% 35,000
2013-05-15 2013-05-13 3.984 36,424 +27,318 0.00% 145,106
2013-05-14 2013-05-10 4.029 9,106 +195 0.00% 36,685
2013-05-13 2013-05-09 4.051 8,911 -62,378 0.00% 36,100
2013-05-10 2013-05-08 3.894 71,289 +8,911 0.00% 277,601
2013-05-09 2013-05-07 3.939 62,378 -8,911 0.00% 245,702
2013-05-07 2013-05-03 3.613 71,289 +57,922 0.00% 257,601
2013-05-06 2013-05-02 3.726 13,367 -13,366 0.00% 49,801
2013-05-03 2013-04-30 3.557 26,733 -26,733 0.00% 95,099
2013-04-30 2013-04-26 3.299 53,466 +53,466 0.00% 176,398
2013-04-29 2013-04-25 3.367 0 -35,644
2013-04-26 2013-04-24 3.367 35,644 -17,822 0.00% 119,999
2013-04-25 2013-04-23 3.344 53,466 +17,822 0.00% 178,798
2013-04-22 2013-04-18 3.075 35,644 +35,644 0.00% 109,599
2013-03-13 2013-03-11 3.557 0 -88,220
2013-03-11 2013-03-07 3.759 88,220 +43,665 0.01% 331,651
2013-03-08 2013-03-06 3.815 44,555 -17,823 0.00% 169,998
2013-03-07 2013-03-05 3.613 62,378 -26,733 0.00% 225,402
2013-03-06 2013-03-04 3.512 89,111 +44,556 0.01% 313,001
2013-03-04 2013-02-28 3.681 44,555 -44,556 0.00% 163,999
2013-02-25 2013-02-21 3.636 89,111 +26,733 0.01% 324,001
2013-02-22 2013-02-20 3.771 62,378 +26,734 0.00% 235,202
2013-02-18 2013-02-14 3.647 35,644 -71,289 0.00% 129,999
2013-02-14 2013-02-07 3.759 106,933 -26,733 0.01% 402,000
2013-02-07 2013-02-05 3.445 133,666 -17,822 0.01% 460,499
2013-02-06 2013-02-04 3.479 151,488 -26,734 0.01% 526,999
2013-02-05 2013-02-01 3.310 178,222 -1,782 0.01% 590,001
2013-02-04 2013-01-31 3.266 180,004 +1,782 0.01% 587,821
2013-01-24 2013-01-22 3.041 178,222 -106,933 0.01% 542,001
2013-01-22 2013-01-18 2.817 285,155 +35,645 0.02% 803,201
2013-01-17 2013-01-15 2.918 249,510 +71,288 0.02% 727,999
2013-01-09 2013-01-07 3.198 178,222 +178,222 0.01% 570,001
2012-10-22 2012-10-18 2.121 0 -53,466
2012-10-18 2012-10-16 2.121 53,466 +53,466 0.00% 113,399
2012-03-06 2012-03-02 2.260 0 -42,911
2012-02-22 2012-02-20 2.167 42,911 +42,911 0.00% 92,999
2011-04-27 2011-04-21 3.235 0

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