History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 312 +0 0.00% 68
2025-10-13 2025-10-09 0.330 312 +0 0.00% 103
2025-10-10 2025-10-08 0.340 312 +0 0.00% 106
2025-10-09 2025-10-06 0.340 312 +0 0.00% 106
2025-10-08 2025-10-03 0.360 312 +0 0.00% 112
2025-10-06 2025-10-02 0.315 312 +0 0.00% 98
2025-10-03 2025-09-30 0.325 312 +0 0.00% 101
2025-10-02 2025-09-29 0.280 312 +0 0.00% 87
2025-09-30 2025-09-26 0.248 312 +0 0.00% 77
2025-09-29 2025-09-25 0.239 312 +0 0.00% 75
2025-09-26 2025-09-24 0.242 312 +0 0.00% 76
2025-09-25 2025-09-23 0.345 312 +0 0.00% 108
2025-09-24 2025-09-22 0.315 312 +0 0.00% 98
2025-09-23 2025-09-19 0.330 312 +0 0.00% 103
2025-09-22 2025-09-18 0.335 312 +0 0.00% 105
2025-09-19 2025-09-17 0.250 312 +0 0.00% 78
2025-09-18 2025-09-16 0.241 312 +0 0.00% 75
2025-09-17 2025-09-15 0.243 312 +0 0.00% 76
2025-09-16 2025-09-12 0.238 312 +0 0.00% 74
2025-09-15 2025-09-11 0.240 312 +0 0.00% 75
2025-09-12 2025-09-10 0.241 312 +0 0.00% 75
2025-09-11 2025-09-09 0.248 312 +0 0.00% 77
2025-09-10 2025-09-08 0.255 312 +0 0.00% 80
2025-09-09 2025-09-05 0.255 312 +0 0.00% 80
2025-09-08 2025-09-04 0.248 312 +0 0.00% 77
2025-09-05 2025-09-03 0.246 312 +0 0.00% 77
2025-09-04 2025-09-02 0.239 312 +0 0.00% 75
2025-09-03 2025-09-01 0.244 312 +0 0.00% 76
2025-09-02 2025-08-29 0.241 312 +0 0.00% 75
2025-09-01 2025-08-28 0.237 312 +0 0.00% 74
2025-08-29 2025-08-27 0.245 312 +0 0.00% 76
2025-08-28 2025-08-26 0.290 312 +0 0.00% 90
2025-08-27 2025-08-25 0.275 312 +0 0.00% 86
2025-08-26 2025-08-22 0.275 312 +0 0.00% 86
2025-08-25 2025-08-21 0.270 312 +0 0.00% 84
2025-08-22 2025-08-20 0.310 312 +0 0.00% 97
2025-08-21 2025-08-19 0.310 312 +0 0.00% 97
2025-08-20 2025-08-18 0.325 312 +0 0.00% 101
2025-08-19 2025-08-15 0.260 312 +0 0.00% 81
2025-08-18 2025-08-14 0.270 312 +0 0.00% 84
2025-08-15 2025-08-13 0.270 312 +0 0.00% 84
2025-08-14 2025-08-12 0.280 312 +0 0.00% 87
2025-08-13 2025-08-11 0.285 312 +0 0.00% 89
2025-08-12 2025-08-08 0.305 312 +0 0.00% 95
2025-08-11 2025-08-07 0.300 312 +0 0.00% 94
2025-08-08 2025-08-06 0.310 312 +0 0.00% 97
2025-08-07 2025-08-05 0.315 312 +0 0.00% 98
2025-08-06 2025-08-04 0.320 312 +0 0.00% 100
2025-08-05 2025-08-01 0.415 312 +0 0.00% 129
2025-08-04 2025-07-31 0.410 312 +0 0.00% 128
2025-08-01 2025-07-30 0.400 312 +0 0.00% 125
2025-07-31 2025-07-29 0.410 312 +0 0.00% 128
2025-07-30 2025-07-28 0.365 312 +0 0.00% 114
2025-07-29 2025-07-25 0.365 312 +0 0.00% 114
2025-07-28 2025-07-24 0.360 312 +0 0.00% 112
2025-07-25 2025-07-23 0.390 312 +0 0.00% 122
2025-07-24 2025-07-22 0.395 312 +0 0.00% 123
2025-07-23 2025-07-21 0.385 312 +0 0.00% 120
2025-07-22 2025-07-18 0.400 312 +0 0.00% 125
2025-07-21 2025-07-17 0.400 312 +0 0.00% 125
2025-07-18 2025-07-16 0.405 312 +0 0.00% 126
2025-07-17 2025-07-15 0.385 312 +0 0.00% 120
2025-07-16 2025-07-14 0.400 312 +0 0.00% 125
2025-07-15 2025-07-11 0.405 312 +0 0.00% 126
2025-07-14 2025-07-10 0.405 312 +0 0.00% 126
2025-07-11 2025-07-09 0.420 312 +0 0.00% 131
2025-07-10 2025-07-08 0.440 312 +0 0.00% 137
2025-07-09 2025-07-07 0.455 312 +0 0.00% 142
2025-07-08 2025-07-04 0.465 312 +0 0.00% 145
2025-07-07 2025-07-03 0.460 312 +0 0.00% 144
2025-07-04 2025-07-02 0.495 312 +0 0.00% 154
2025-07-03 2025-06-30 0.390 312 +0 0.00% 122
2025-07-02 2025-06-27 0.320 312 +0 0.00% 100
2025-06-30 2025-06-26 0.300 312 +0 0.00% 94
2025-06-27 2025-06-25 0.285 312 +0 0.00% 89
2025-06-26 2025-06-24 0.285 312 +0 0.00% 89
2025-06-25 2025-06-23 0.285 312 +0 0.00% 89
2025-06-24 2025-06-20 0.285 312 +0 0.00% 89
2025-06-23 2025-06-19 0.200 312 +0 0.00% 62
2025-06-20 2025-06-18 0.182 312 +0 0.00% 57
2025-06-19 2025-06-17 0.155 312 +0 0.00% 48
2025-06-18 2025-06-16 0.141 312 +0 0.00% 44
2025-06-17 2025-06-13 0.107 312 +0 0.00% 33
2025-06-16 2025-06-12 0.118 312 +0 0.00% 37
2025-06-13 2025-06-11 0.120 312 +0 0.00% 37
2025-06-12 2025-06-10 0.127 312 +0 0.00% 40
2025-06-11 2025-06-09 0.133 312 +0 0.00% 41
2025-06-10 2025-06-06 0.146 312 +0 0.00% 46
2025-06-09 2025-06-05 0.151 312 +0 0.00% 47
2025-06-06 2025-06-04 0.161 312 +0 0.00% 50
2025-06-05 2025-06-03 0.160 312 +0 0.00% 50
2025-06-04 2025-06-02 0.163 312 +0 0.00% 51
2025-06-03 2025-05-30 0.166 312 +0 0.00% 52
2025-06-02 2025-05-29 0.172 312 +0 0.00% 54
2025-05-30 2025-05-28 0.176 312 +0 0.00% 55
2025-05-29 2025-05-27 0.169 312 +0 0.00% 53
2025-05-28 2025-05-26 0.169 312 +0 0.00% 53
2025-05-27 2025-05-23 0.176 312 +0 0.00% 55
2025-05-26 2025-05-22 0.165 312 +0 0.00% 51
2025-05-23 2025-05-21 0.165 312 +0 0.00% 51
2025-05-22 2025-05-20 0.181 312 +0 0.00% 56
2025-05-21 2025-05-19 0.200 312 +0 0.00% 62
2025-05-20 2025-05-16 0.200 312 +0 0.00% 62
2025-05-19 2025-05-15 0.200 312 +0 0.00% 62
2025-05-16 2025-05-14 0.200 312 +0 0.00% 62
2025-05-15 2025-05-13 0.209 312 +0 0.00% 65
2025-05-14 2025-05-12 0.209 312 +0 0.00% 65
2025-05-13 2025-05-09 0.203 312 +0 0.00% 63
2025-05-12 2025-05-08 0.202 312 +0 0.00% 63
2025-05-09 2025-05-07 0.202 312 +0 0.00% 63
2025-05-08 2025-05-06 0.198 312 +0 0.00% 62
2025-05-07 2025-05-02 0.203 312 +0 0.00% 63
2025-05-06 2025-04-30 0.203 312 +0 0.00% 63
2025-05-02 2025-04-29 0.228 312 +0 0.00% 71
2025-04-30 2025-04-28 0.215 312 +0 0.00% 67
2025-04-29 2025-04-25 0.234 312 +0 0.00% 73
2025-04-28 2025-04-24 0.234 312 +0 0.00% 73
2025-04-25 2025-04-23 0.234 312 +0 0.00% 73
2025-04-24 2025-04-22 0.234 312 +0 0.00% 73
2025-04-23 2025-04-17 0.234 312 +0 0.00% 73
2025-04-22 2025-04-16 0.234 312 +0 0.00% 73
2025-04-17 2025-04-15 0.235 312 +0 0.00% 73
2025-04-16 2025-04-14 0.250 312 +0 0.00% 78
2025-04-15 2025-04-11 0.250 312 +0 0.00% 78
2025-04-14 2025-04-10 0.250 312 +0 0.00% 78
2025-04-11 2025-04-09 0.255 312 +0 0.00% 80
2025-04-10 2025-04-08 0.255 312 +0 0.00% 80
2025-04-09 2025-04-07 0.255 312 +0 0.00% 80
2025-04-08 2025-04-03 0.255 312 +0 0.00% 80
2025-04-07 2025-04-02 0.255 312 +0 0.00% 80
2025-04-03 2025-04-01 0.270 312 +0 0.00% 84
2025-04-02 2025-03-31 0.270 312 +0 0.00% 84
2025-04-01 2025-03-28 0.270 312 +0 0.00% 84
2025-03-31 2025-03-27 0.270 312 +0 0.00% 84
2025-03-28 2025-03-26 0.270 312 +0 0.00% 84
2025-03-27 2025-03-25 0.265 312 +0 0.00% 83
2025-03-26 2025-03-24 0.265 312 +0 0.00% 83
2025-03-25 2025-03-21 0.280 312 +0 0.00% 87
2025-03-24 2025-03-20 0.285 312 +0 0.00% 89
2025-03-21 2025-03-19 0.280 312 +0 0.00% 87
2025-03-20 2025-03-18 0.290 312 +0 0.00% 90
2025-03-19 2025-03-17 0.255 312 +0 0.00% 80
2025-03-18 2025-03-14 0.255 312 +0 0.00% 80
2025-03-17 2025-03-13 0.255 312 +0 0.00% 80
2025-03-14 2025-03-12 0.275 312 +0 0.00% 86
2025-03-13 2025-03-11 0.275 312 +0 0.00% 86
2025-03-12 2025-03-10 0.275 312 +0 0.00% 86
2025-03-11 2025-03-07 0.285 312 +0 0.00% 89
2025-03-10 2025-03-06 0.285 312 +0 0.00% 89
2025-03-07 2025-03-05 0.295 312 +0 0.00% 92
2025-03-06 2025-03-04 0.295 312 +0 0.00% 92
2025-03-05 2025-03-03 0.300 312 +0 0.00% 94
2025-03-04 2025-02-28 0.295 312 +0 0.00% 92
2025-03-03 2025-02-27 0.305 312 +0 0.00% 95
2025-02-28 2025-02-26 0.315 312 +0 0.00% 98
2025-02-27 2025-02-25 0.305 312 +0 0.00% 95
2025-02-26 2025-02-24 0.330 312 +0 0.00% 103
2025-02-25 2025-02-21 0.300 312 +0 0.00% 94
2025-02-24 2025-02-20 0.305 312 +0 0.00% 95
2025-02-21 2025-02-19 0.300 312 +0 0.00% 94
2025-02-20 2025-02-18 0.310 312 +0 0.00% 97
2025-02-19 2025-02-17 0.290 312 +0 0.00% 90
2025-02-18 2025-02-14 0.300 312 +0 0.00% 94
2025-02-17 2025-02-13 0.305 312 +0 0.00% 95
2025-02-14 2025-02-12 0.310 312 +0 0.00% 97
2025-02-13 2025-02-11 0.310 312 +0 0.00% 97
2025-02-12 2025-02-10 0.310 312 +0 0.00% 97
2025-02-11 2025-02-07 0.295 312 +0 0.00% 92
2025-02-10 2025-02-06 0.310 312 +0 0.00% 97
2025-02-07 2025-02-05 0.315 312 +0 0.00% 98
2025-02-06 2025-02-04 0.300 312 +0 0.00% 94
2025-02-05 2025-02-03 0.320 312 +0 0.00% 100
2025-02-04 2025-01-28 0.330 312 +0 0.00% 103
2025-02-03 2025-01-24 0.275 312 +0 0.00% 86
2025-01-27 2025-01-23 0.275 312 +0 0.00% 86
2025-01-24 2025-01-22 0.285 312 +0 0.00% 89
2025-01-23 2025-01-21 0.295 312 +0 0.00% 92
2025-01-22 2025-01-20 0.270 312 +0 0.00% 84
2025-01-21 2025-01-17 0.285 312 +0 0.00% 89
2025-01-20 2025-01-16 0.290 312 +0 0.00% 90
2025-01-17 2025-01-15 0.305 312 +0 0.00% 95
2025-01-16 2025-01-14 0.335 312 +0 0.00% 105
2025-01-15 2025-01-13 0.340 312 +0 0.00% 106
2025-01-14 2025-01-10 0.340 312 +0 0.00% 106
2025-01-13 2025-01-09 0.330 312 +0 0.00% 103
2025-01-10 2025-01-08 0.340 312 +0 0.00% 106
2025-01-09 2025-01-07 0.350 312 +0 0.00% 109
2025-01-08 2025-01-06 0.365 312 +0 0.00% 114
2025-01-07 2025-01-03 0.330 312 +0 0.00% 103
2025-01-06 2025-01-02 0.238 312 +0 0.00% 74
2025-01-03 2024-12-31 0.231 312 +0 0.00% 72
2025-01-02 2024-12-27 0.249 312 +0 0.00% 78
2024-12-30 2024-12-24 0.295 312 +0 0.00% 92
2024-12-27 2024-12-20 0.315 312 +0 0.00% 98
2024-12-23 2024-12-19 0.340 312 +0 0.00% 106
2024-12-20 2024-12-18 0.340 312 +0 0.00% 106
2024-12-19 2024-12-17 0.340 312 +0 0.00% 106
2024-12-18 2024-12-16 0.360 312 +0 0.00% 112
2024-12-17 2024-12-13 0.360 312 +0 0.00% 112
2024-12-16 2024-12-12 0.270 312 +0 0.00% 84
2024-12-13 2024-12-11 0.285 312 +0 0.00% 89
2024-12-12 2024-12-10 0.330 312 +0 0.00% 103
2024-12-11 2024-12-09 0.305 312 +0 0.00% 95
2024-12-10 2024-12-06 0.320 312 +0 0.00% 100
2024-12-09 2024-12-05 0.305 312 +0 0.00% 95
2024-12-06 2024-12-04 0.315 312 +0 0.00% 98
2024-12-05 2024-12-03 0.315 312 +0 0.00% 98
2024-12-04 2024-12-02 0.231 312 +0 0.00% 72
2024-12-03 2024-11-29 0.280 312 +0 0.00% 87
2024-12-02 2024-11-28 0.280 312 +0 0.00% 87
2024-11-29 2024-11-27 0.280 312 +0 0.00% 87
2024-11-28 2024-11-26 0.275 312 +0 0.00% 86
2024-11-27 2024-11-25 0.290 312 +0 0.00% 90
2024-11-26 2024-11-22 0.295 312 +0 0.00% 92
2024-11-25 2024-11-21 0.240 312 +0 0.00% 75
2024-11-22 2024-11-20 0.229 312 +0 0.00% 71
2024-11-21 2024-11-19 0.229 312 +0 0.00% 71
2024-11-20 2024-11-18 0.240 312 +0 0.00% 75
2024-11-19 2024-11-15 0.285 312 +0 0.00% 89
2024-11-18 2024-11-14 0.220 312 +0 0.00% 69
2024-11-15 2024-11-13 0.186 312 +0 0.00% 58
2024-11-14 2024-11-12 0.186 312 +0 0.00% 58
2024-11-13 2024-11-11 0.186 312 +0 0.00% 58
2024-11-12 2024-11-08 0.210 312 +0 0.00% 66
2024-11-11 2024-11-07 0.210 312 +0 0.00% 66
2024-11-08 2024-11-06 0.210 312 +0 0.00% 66
2024-11-07 2024-11-05 0.210 312 +0 0.00% 66
2024-11-06 2024-11-04 0.191 312 +0 0.00% 60
2024-11-05 2024-11-01 0.191 312 +0 0.00% 60
2024-11-04 2024-10-31 0.191 312 +0 0.00% 60
2024-11-01 2024-10-30 0.186 312 +0 0.00% 58
2024-10-31 2024-10-29 0.188 312 +0 0.00% 59
2024-10-30 2024-10-28 0.188 312 +0 0.00% 59
2024-10-29 2024-10-25 0.178 312 +0 0.00% 56
2024-10-28 2024-10-24 0.178 312 +0 0.00% 56
2024-10-25 2024-10-23 0.178 312 +0 0.00% 56
2024-10-24 2024-10-22 0.175 312 +0 0.00% 55
2024-10-23 2024-10-21 0.195 312 +0 0.00% 61
2024-10-22 2024-10-18 0.210 312 +0 0.00% 66
2024-10-21 2024-10-17 0.242 312 +0 0.00% 76
2024-10-18 2024-10-16 0.255 312 +0 0.00% 80
2024-10-17 2024-10-15 0.275 312 +0 0.00% 86
2024-10-16 2024-10-14 0.290 312 +0 0.00% 90
2024-10-15 2024-10-10 0.285 312 +0 0.00% 89
2024-10-14 2024-10-09 0.320 312 +0 0.00% 100
2024-10-10 2024-10-08 0.330 312 +0 0.00% 103
2024-10-09 2024-10-07 0.370 312 +0 0.00% 115
2024-10-08 2024-10-04 0.400 312 +0 0.00% 125
2024-10-07 2024-10-03 0.430 312 +0 0.00% 134
2024-10-04 2024-10-02 0.390 312 -1 0.00% 122
2016-07-22 2016-07-20 1.000 313 -8,250 0.00% 313
2016-06-21 2016-06-17 0.980 8,563 -23,750 0.00% 8,392
2016-06-10 2016-06-07 1.150 32,313 -1,250 0.00% 37,160
2015-03-11 2015-03-09 0.440 33,563 -2,000 0.00% 14,768
2014-12-30 2014-12-24 0.350 35,563 -162,000 0.00% 12,447
2014-12-29 2014-12-22 0.350 197,563 -900,000 0.02% 69,147
2014-12-19 2014-12-17 0.520 1,097,563 +1,062,000 0.12% 570,733
2014-11-24 2014-11-20 0.960 35,563 -354,000 0.02% 34,140
2014-11-21 2014-11-19 0.506 389,563 +354,000 0.17% 197,054
2014-11-20 2014-11-18 0.452 35,563 -69,191 0.02% 16,057
2014-10-28 2014-10-24 0.397 104,754 -600,910 0.02% 41,608
2014-10-15 2014-10-13 0.414 705,664 +353,477 0.11% 292,266
2014-10-14 2014-10-10 0.407 352,187 +247,433 0.05% 143,475
2014-06-25 2014-06-23 0.373 104,754 -123,128 0.02% 39,119
2014-06-05 2014-06-03 0.343 227,882 -273,944 0.03% 78,136
2014-06-04 2014-05-30 0.363 501,826 -265,107 0.08% 182,288
2014-06-03 2014-05-29 0.316 766,933 -433,008 0.12% 242,137
2014-05-28 2014-05-26 0.244 1,199,941 +526,679 0.18% 293,301
2014-05-16 2014-05-14 0.265 673,262 +318,129 0.10% 178,279
2014-05-15 2014-05-13 0.272 355,133 -97,206 0.05% 96,450
2014-05-14 2014-05-12 0.268 452,339 +35,348 0.07% 121,314
2014-05-13 2014-05-09 0.268 416,991 +141,390 0.06% 111,834
2014-05-12 2014-05-08 0.282 275,601 +114,880 0.07% 77,657
2014-05-09 2014-05-07 0.272 160,721 -238,597 0.04% 43,650
2014-05-08 2014-05-05 0.278 399,318 -344,639 0.10% 111,161
2014-04-10 2014-04-08 0.387 743,957 +639,203 0.18% 287,921
2014-04-08 2014-04-04 0.379 104,754 -33,220 0.03% 39,690
2014-04-04 2014-04-02 0.376 137,974 -1,156,173 0.03% 51,921
2014-03-28 2014-03-26 0.392 1,294,147 +116,393 0.24% 507,015
2014-03-14 2014-03-12 0.384 1,177,754 +349,180 0.22% 452,308
2014-03-04 2014-02-28 0.369 828,574 +267,704 0.15% 305,394
2014-02-25 2014-02-21 0.384 560,870 +422,896 0.10% 215,398
2013-10-23 2013-10-21 0.485 137,974 +11,639 0.03% 66,857
2013-10-22 2013-10-18 0.487 126,335 -11,639 0.02% 61,543
2013-10-18 2013-10-16 0.461 137,974 -689,873 0.03% 63,657
2013-10-03 2013-09-30 0.526 827,847 +689,873 0.15% 435,285
2013-08-12 2013-08-08 0.557 137,974 -1,455 0.03% 76,815
2013-08-08 2013-08-06 0.541 139,429 +1,455 0.03% 75,469
2013-02-21 2013-02-19 1.330 137,974 -67,897 0.03% 183,502
2013-02-07 2013-02-05 1.376 205,871 +67,897 0.04% 283,354
2013-02-05 2013-02-01 1.284 137,974 -67,897 0.03% 177,101
2013-02-01 2013-01-30 1.206 205,871 +67,897 0.04% 248,333
2013-01-10 2013-01-08 1.748 137,974 -135,793 0.03% 241,113
2013-01-09 2013-01-07 1.840 273,767 +139,672 0.06% 503,817
2012-02-22 2012-02-20 3.418 134,095 -40,737 0.03% 458,300
2012-02-21 2012-02-17 3.371 174,832 +40,737 0.04% 589,416
2012-02-14 2012-02-10 2.815 134,095 -38,797 0.03% 377,423
2012-02-13 2012-02-09 3.031 172,892 -103,299 0.04% 524,054
2012-02-10 2012-02-08 2.892 276,191 +135,792 0.06% 798,722
2012-01-30 2012-01-26 2.443 140,399 -2,910 0.03% 343,057
2012-01-18 2012-01-16 2.211 143,309 +2,910 0.03% 316,923
2012-01-12 2012-01-10 2.242 140,399 -7,275 0.03% 314,830
2012-01-11 2012-01-09 2.072 147,674 -9,699 0.03% 306,023
2012-01-10 2012-01-06 2.088 157,373 -30,554 0.04% 328,556
2011-12-12 2011-12-08 3.062 187,927 -11,639 0.04% 575,439
2011-12-08 2011-12-06 3.031 199,566 +11,639 0.05% 604,905
2011-12-07 2011-12-05 3.062 187,927 +7,760 0.04% 575,439
2011-11-23 2011-11-21 3.480 180,167 -9,699 0.04% 626,906
2011-11-21 2011-11-17 3.356 189,866 -17,944 0.05% 637,165
2011-11-18 2011-11-16 3.572 207,810 -15,520 0.05% 742,375
2011-11-14 2011-11-10 2.938 223,330 -27,643 0.05% 656,214
2011-11-11 2011-11-09 3.108 250,973 -6,305 0.06% 780,131
2011-11-10 2011-11-08 3.077 257,278 -1,454 0.06% 791,773
2011-11-08 2011-11-04 3.077 258,732 -31,039 0.06% 796,247
2011-11-04 2011-11-02 3.263 289,771 +54,317 0.07% 945,545
2011-11-01 2011-10-28 3.170 235,454 +42,678 0.06% 746,457
2011-10-31 2011-10-27 3.263 192,776 +19,399 0.05% 629,043
2011-10-27 2011-10-25 2.954 173,377 -16,489 0.04% 512,117
2011-10-26 2011-10-24 2.815 189,866 +15,519 0.05% 534,396
2011-10-25 2011-10-21 3.077 174,347 +13,579 0.05% 536,553
2011-10-24 2011-10-20 3.944 160,768 +19,399 0.04% 633,993
2011-10-21 2011-10-19 4.098 141,369 -9,700 0.04% 579,355
2011-10-19 2011-10-17 4.562 151,069 +9,700 0.04% 689,195
2011-09-26 2011-09-22 3.866 141,369 -9,700 0.04% 546,561
2011-09-23 2011-09-21 4.407 151,069 +9,700 0.04% 665,832
2011-09-08 2011-09-06 5.103 141,369 +6,304 0.04% 721,461
2011-09-02 2011-08-31 5.258 135,065 -11,639 0.04% 710,177
2011-08-30 2011-08-26 5.035 146,704 -1,997 0.04% 738,631
2011-08-29 2011-08-25 5.111 148,701 -9,832 0.04% 760,029
2011-08-25 2011-08-23 5.264 158,533 +9,832 0.04% 834,469
2011-08-23 2011-08-19 5.340 148,701 -9,832 0.04% 794,060
2011-08-16 2011-08-12 5.416 158,533 -9,831 0.04% 858,656
2011-08-15 2011-08-11 5.416 168,364 -1,967 0.05% 911,904
2011-08-12 2011-08-10 5.569 170,331 +17,205 0.05% 948,545
2011-08-11 2011-08-09 5.569 153,126 +9,832 0.04% 852,733
2011-08-10 2011-08-08 5.721 143,294 -7,374 0.04% 819,843
2011-08-09 2011-08-05 6.103 150,668 +40,309 0.04% 919,501
2011-08-08 2011-08-04 6.332 110,359 -30,477 0.03% 698,759
2011-08-05 2011-08-03 6.408 140,836 +40,309 0.04% 902,473
2011-08-04 2011-08-02 6.408 100,527 -9,832 0.03% 644,174
2011-08-03 2011-08-01 6.484 110,359 -17,205 0.03% 715,596
2011-08-02 2011-07-29 6.103 127,564 +17,205 0.04% 778,502
2011-07-28 2011-07-26 5.874 110,359 -9,831 0.03% 648,246
2011-07-21 2011-07-19 5.493 120,190 -2,950 0.04% 660,149
2011-07-13 2011-07-11 6.027 123,140 +12,781 0.04% 742,109
2011-07-12 2011-07-08 6.103 110,359 -12,781 0.03% 673,502
2011-07-11 2011-07-07 6.103 123,140 +12,781 0.04% 751,503
2011-07-07 2011-07-05 6.255 110,359 -2,949 0.03% 690,340
2011-06-30 2011-06-28 6.942 113,308 +11,798 0.03% 786,581
2011-06-29 2011-06-27 7.018 101,510 -11,798 0.03% 712,423
2011-06-28 2011-06-24 6.637 113,308 +10,815 0.03% 752,006
2011-06-21 2011-06-17 6.255 102,493 +983 0.03% 641,135
2011-06-13 2011-06-09 6.713 101,510 +3,932 0.03% 681,448
2011-06-01 2011-05-30 8.086 97,578 -983 0.03% 789,040
2011-05-31 2011-05-27 7.934 98,561 +3,441 0.03% 781,952
2011-05-25 2011-05-23 8.544 95,120 +4,916 0.03% 812,702
2011-05-20 2011-05-18 8.849 90,204 -983 0.03% 798,225
2011-05-06 2011-05-04 8.697 91,187 +491 0.03% 793,011
2011-05-05 2011-05-03 8.849 90,696 -6,882 0.03% 802,579
2011-04-29 2011-04-27 8.849 97,578 +2,950 0.03% 863,478
2011-04-28 2011-04-26 8.849 94,628 -19,172 0.03% 837,373
2011-04-27 2011-04-21 8.086 113,800 -19,663 0.04% 920,215
2011-04-21 2011-04-19 8.086 133,463 +9,832 0.04% 1,079,215
2011-04-20 2011-04-18 8.239 123,631 -19,663 0.04% 1,018,574
2011-04-18 2011-04-14 8.391 143,294 +19,663 0.04% 1,202,436
2011-04-14 2011-04-12 8.697 123,631 -4,916 0.04% 1,075,161
2011-04-13 2011-04-11 8.544 128,547 +4,916 0.04% 1,098,301
2011-04-12 2011-04-08 8.086 123,631 -23,596 0.04% 999,711
2011-04-11 2011-04-07 7.781 147,227 +13,764 0.05% 1,145,590
2011-04-06 2011-04-01 7.018 133,463 -1,966 0.05% 936,678
2011-04-04 2011-03-31 7.171 135,429 -9,831 0.05% 971,138
2011-04-01 2011-03-30 7.323 145,260 -1,967 0.05% 1,063,797
2011-03-30 2011-03-28 6.484 147,227 -32,444 0.05% 954,658
2011-03-28 2011-03-24 6.408 179,671 +6,882 0.06% 1,151,327
2011-03-24 2011-03-22 6.408 172,789 +9,832 0.06% 1,107,227
2011-03-23 2011-03-21 6.561 162,957 -4,916 0.06% 1,069,087
2011-03-16 2011-03-14 6.255 167,873 -9,831 0.06% 1,050,113
2011-03-11 2011-03-09 6.255 177,704 +4,915 0.06% 1,111,610
2011-03-10 2011-03-08 6.332 172,789 -6,390 0.06% 1,094,046
2011-02-11 2011-02-09 6.484 179,179 +6,390 0.06% 1,161,843
2011-02-10 2011-02-08 6.866 172,789 -6,390 0.06% 1,186,315
2011-01-19 2011-01-17 6.789 179,179 +5,899 0.06% 1,216,518
2011-01-14 2011-01-12 6.789 173,280 -492 0.06% 1,176,467
2011-01-13 2011-01-11 7.018 173,772 +8,849 0.06% 1,219,576
2011-01-12 2011-01-10 7.247 164,923 -58,989 0.06% 1,195,216
2011-01-11 2011-01-07 6.866 223,912 +69,803 0.08% 1,537,309
2011-01-07 2011-01-05 6.561 154,109 +4,424 0.05% 1,011,039
2011-01-05 2011-01-03 5.340 149,685 -3,932 0.05% 799,315
2010-12-30 2010-12-28 5.035 153,617 -6,882 0.05% 773,436
2010-12-28 2010-12-22 5.111 160,499 -11,798 0.06% 820,330
2010-12-21 2010-12-17 5.264 172,297 -9,832 0.06% 906,918
2010-12-13 2010-12-09 5.111 182,129 +8,849 0.06% 930,883
2010-12-01 2010-11-29 5.187 173,280 -9,832 0.07% 898,874
2010-11-03 2010-11-01 5.264 183,112 -9,831 0.08% 963,845
2010-11-01 2010-10-28 5.340 192,943 +7,373 0.08% 1,030,311
2010-10-28 2010-10-26 5.340 185,570 -4,915 0.08% 990,940
2010-10-19 2010-10-15 5.187 190,485 +7,373 0.08% 988,123
2010-09-15 2010-09-13 5.874 183,112 +1,967 0.08% 1,075,595
2010-09-14 2010-09-10 5.874 181,145 +2,949 0.08% 1,064,041
2010-08-13 2010-08-11 6.179 178,196 -1,966 0.08% 1,101,094
2010-08-05 2010-08-03 6.866 180,162 +19,663 0.08% 1,236,936
2010-07-22 2010-07-20 7.171 160,499 +32,444 0.08% 1,150,911
2010-07-21 2010-07-19 7.629 128,055 +4,424 0.06% 976,873
2010-07-20 2010-07-16 7.781 123,631 +49,157 0.06% 961,986
2010-06-08 2010-06-04 7.095 74,474 -2,949 0.04% 528,359
2010-06-07 2010-06-03 7.400 77,423 +2,949 0.04% 572,906
2010-06-04 2010-06-02 7.781 74,474 +6,882 0.04% 579,490
2010-05-27 2010-05-25 8.086 67,592 -19,663 0.04% 546,566
2010-05-25 2010-05-20 8.239 87,255 -39,326 0.05% 718,878
2010-05-14 2010-05-12 9.154 126,581 +9,832 0.08% 1,158,754
2010-05-12 2010-05-10 9.765 116,749 -3,933 0.08% 1,139,999
2010-05-11 2010-05-07 9.917 120,682 +33,427 0.08% 1,196,816
2010-05-10 2010-05-06 10.680 87,255 -9,831 0.06% 931,880
2010-05-06 2010-05-04 9.917 97,086 +9,831 0.06% 962,812
2010-05-04 2010-04-30 11.748 87,255 +7,866 0.06% 1,025,067
2010-05-03 2010-04-29 11.595 79,389 +1,966 0.05% 920,546
2010-04-29 2010-04-27 11.901 77,423 +9,831 0.05% 921,374
2010-04-28 2010-04-26 12.053 67,592 +1,967 0.04% 814,693
2010-04-19 2010-04-15 12.511 65,625 -29,495 0.04% 821,022
2010-04-15 2010-04-13 12.511 95,120 +61,939 0.06% 1,190,028
2010-04-14 2010-04-12 12.663 33,181 +2,949 0.02% 420,183
2010-04-13 2010-04-09 12.816 30,232 -9,831 0.02% 387,452
2010-04-08 2010-04-01 12.663 40,063 +5,899 0.03% 507,333
2010-04-07 2010-03-31 12.816 34,164 +16,713 0.02% 437,844
2010-03-19 2010-03-17 14.037 17,451 +6,391 0.01% 244,951
2010-03-18 2010-03-16 13.731 11,060 +9,831 0.01% 151,869
2010-03-09 2010-03-05 13.426 1,229 -983 0.00% 16,501
2010-03-08 2010-03-04 13.731 2,212 +983 0.00% 30,374
2010-02-11 2010-02-09 12.969 1,229 -19,663 0.00% 15,938
2010-02-09 2010-02-05 12.206 20,892 +19,663 0.01% 255,001
2010-02-04 2010-02-02 12.663 1,229 -9,831 0.00% 15,563
2010-02-03 2010-02-01 12.358 11,060 +9,831 0.01% 136,682
2010-01-29 2010-01-27 12.663 1,229 -1,966 0.00% 15,563
2010-01-22 2010-01-20 13.884 3,195 -5,899 0.00% 44,359
2010-01-21 2010-01-19 13.579 9,094 +5,899 0.01% 123,486
2010-01-18 2010-01-14 14.952 3,195 -11,798 0.00% 47,771
2010-01-13 2010-01-11 14.037 14,993 -29,495 0.01% 210,449
2010-01-12 2010-01-08 12.358 44,488 +23,596 0.03% 549,793
2010-01-08 2010-01-06 12.053 20,892 +19,663 0.02% 251,813
2009-12-17 2009-12-15 11.748 1,229 +1,229 0.00% 14,438
2009-12-16 2009-12-14 12.206 0 -1,229
2009-12-15 2009-12-11 12.206 1,229 -5,325 0.00% 15,001
2009-12-01 2009-11-27 8.951 6,554 +5,325 0.00% 58,664
2009-08-14 2009-08-12 6.591 1,229 -2,458 0.00% 8,100
2009-08-13 2009-08-11 6.672 3,687 -17,697 0.00% 24,601
2009-08-12 2009-08-10 6.184 21,384 +6,391 0.02% 132,243
2009-08-10 2009-08-06 6.184 14,993 -2,458 0.02% 92,720
2009-08-06 2009-08-04 6.103 17,451 +11,306 0.02% 106,501
2009-08-04 2009-07-31 6.184 6,145 +4,916 0.01% 38,002
2009-07-31 2009-07-29 9.358 1,229 -10,815 0.00% 11,501
2009-07-16 2009-07-14 9.195 12,044 +10,815 0.05% 110,744
2009-04-06 2009-04-02 6.591 1,229 -1,475 0.00% 8,100
2009-04-03 2009-04-01 6.998 2,704 +1,475 0.01% 18,922
2008-10-16 2008-10-14 6.672 1,229 -369 0.00% 8,200
2008-03-04 2008-02-29 23.598 1,598 -1,229 0.01% 37,709
2008-01-22 2008-01-18 26.446 2,827 -1,228 0.01% 74,762
2008-01-09 2008-01-07 27.259 4,055 -984 0.02% 110,537
2007-12-27 2007-12-20 30.921 5,039 +369 0.02% 155,811
2007-11-21 2007-11-19 52.891 4,670 +2,827 0.02% 247,002
2007-11-12 2007-11-08 51.264 1,843 +1,229 0.01% 94,479
2007-11-08 2007-11-06 53.705 614 -615 0.00% 32,975
2007-11-07 2007-11-05 49.636 1,229 +1,229 0.00% 61,003
2007-11-01 2007-10-30 52.891 0 -5,284
2007-10-31 2007-10-29 56.146 5,284 -1,475 0.02% 296,676
2007-10-26 2007-10-24 46.382 6,759 -2,458 0.03% 313,493
2007-10-25 2007-10-23 46.382 9,217 +1,843 0.04% 427,498
2007-10-23 2007-10-18 40.279 7,374 +2,950 0.03% 297,015
2007-10-17 2007-10-15 38.651 4,424 +1,475 0.02% 170,993
2007-10-15 2007-10-11 39.058 2,949 +1,720 0.01% 115,182
2007-10-10 2007-10-08 39.465 1,229 +1,229 0.01% 48,502
2007-10-09 2007-10-05 40.279 0 -2,458
2007-10-08 2007-10-04 37.838 2,458 +1,229 0.01% 93,005
2007-10-03 2007-09-28 38.244 1,229 -123 0.01% 47,002
2007-09-20 2007-09-18 33.769 1,352 -1,229 0.01% 45,656
2007-09-19 2007-09-17 34.583 2,581 -246 0.01% 89,258
2007-09-17 2007-09-13 32.955 2,827 -1,228 0.01% 93,165
2007-09-11 2007-09-07 32.548 4,055 -1,844 0.02% 131,984
2007-09-06 2007-09-04 32.548 5,899 -2,704 0.03% 192,003
2007-09-05 2007-09-03 34.176 8,603 +2,704 0.04% 294,015
2007-09-04 2007-08-31 33.769 5,899 -2,458 0.03% 199,203
2007-09-03 2007-08-30 36.210 8,357 +1,229 0.04% 302,608
2007-08-31 2007-08-29 34.583 7,128 -1,843 0.03% 246,506
2007-08-30 2007-08-28 30.921 8,971 +2,458 0.04% 277,392
2007-08-09 2007-08-07 18.553 6,513 +245 0.03% 120,833
2007-07-31 2007-07-27 30.921 6,268 +246 0.03% 193,813
2007-07-30 2007-07-26 32.142 6,022 -491 0.03% 193,557
2007-07-27 2007-07-25 32.142 6,513 +1,229 0.03% 209,338
2007-07-25 2007-07-23 32.142 5,284 +737 0.03% 169,836
2007-07-24 2007-07-20 33.769 4,547 +1,598 0.02% 153,548
2007-07-13 2007-07-11 32.548 2,949 +491 0.01% 95,985
2007-07-10 2007-07-06 35.396 2,458 -983 0.01% 87,004
2007-07-06 2007-07-04 30.514 3,441 -1,229 0.02% 104,999
2007-06-28 2007-06-26 43.940 4,670 +2,458 0.02% 205,202
2007-06-26 2007-06-22 2,212 0.01%

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