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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.960 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.980 0 +0
2025-01-09 2025-01-07 0.970 0 +0
2025-01-08 2025-01-06 0.970 0 +0
2025-01-07 2025-01-03 0.970 0 +0
2025-01-06 2025-01-02 0.970 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.965 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.016 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.026 0 +0
2024-12-11 2024-12-09 1.026 0 +0
2024-12-10 2024-12-06 1.026 0 +0
2024-12-09 2024-12-05 1.036 0 +0
2024-12-06 2024-12-04 1.026 0 +0
2024-12-05 2024-12-03 0.995 0 +0
2024-12-04 2024-12-02 0.995 0 +0
2024-12-03 2024-11-29 1.036 0 +0
2024-12-02 2024-11-28 1.098 0 +0
2024-11-29 2024-11-27 1.108 0 +0
2024-11-28 2024-11-26 1.026 0 +0
2024-11-27 2024-11-25 1.046 0 +0
2024-11-26 2024-11-22 1.046 0 +0
2024-11-25 2024-11-21 1.057 0 +0
2024-11-22 2024-11-20 1.057 0 +0
2024-11-21 2024-11-19 1.046 0 +0
2024-11-20 2024-11-18 1.046 0 +0
2024-11-19 2024-11-15 1.057 0 +0
2024-11-18 2024-11-14 1.057 0 +0
2024-11-15 2024-11-13 1.057 0 +0
2024-11-14 2024-11-12 1.067 0 +0
2024-11-13 2024-11-11 1.067 0 +0
2024-11-12 2024-11-08 1.067 0 +0
2024-11-11 2024-11-07 1.057 0 +0
2024-11-08 2024-11-06 1.057 0 +0
2024-11-07 2024-11-05 1.057 0 +0
2024-11-06 2024-11-04 1.057 0 +0
2024-11-05 2024-11-01 1.057 0 +0
2024-11-04 2024-10-31 1.036 0 +0
2024-11-01 2024-10-30 1.036 0 +0
2024-10-31 2024-10-29 1.036 0 +0
2024-10-30 2024-10-28 1.067 0 +0
2024-10-29 2024-10-25 1.067 0 +0
2024-10-28 2024-10-24 1.067 0 +0
2024-10-25 2024-10-23 1.067 0 +0
2024-10-24 2024-10-22 1.067 0 +0
2024-10-23 2024-10-21 1.067 0 +0
2024-10-22 2024-10-18 1.067 0 +0
2024-10-21 2024-10-17 1.057 0 +0
2024-10-18 2024-10-16 1.057 0 +0
2024-10-17 2024-10-15 1.057 0 +0
2024-10-16 2024-10-14 1.046 0 +0
2024-10-15 2024-10-10 1.087 0 +0
2024-10-14 2024-10-09 1.087 0 +0
2024-10-10 2024-10-08 1.087 0 +0
2024-10-09 2024-10-07 1.057 0 +0
2024-10-08 2024-10-04 1.139 0 +0
2024-10-07 2024-10-03 1.108 0 +0
2024-10-04 2024-10-02 1.139 0 +0
2024-10-03 2024-09-30 1.139 0 +0
2024-10-02 2024-09-27 1.098 0 +0
2024-09-30 2024-09-26 1.159 0 +0
2024-09-27 2024-09-25 1.087 0 +0
2024-09-26 2024-09-24 1.087 0 +0
2024-09-25 2024-09-23 1.067 0 +0
2024-09-24 2024-09-20 1.082 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.134 0 +0
2024-09-19 2024-09-16 1.134 0 +0
2024-09-17 2024-09-13 1.134 0 +0
2024-09-16 2024-09-12 1.071 0 +0
2024-09-13 2024-09-11 1.134 0 +0
2024-09-12 2024-09-10 1.071 0 +0
2024-09-11 2024-09-09 1.134 0 +0
2024-09-10 2024-09-05 1.155 0 +0
2024-09-09 2024-09-04 1.155 0 +0
2024-09-05 2024-09-03 1.155 0 +0
2024-09-04 2024-09-02 1.166 0 +0
2024-09-03 2024-08-30 1.176 0 +0
2024-09-02 2024-08-29 1.176 0 +0
2024-08-30 2024-08-28 1.155 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.239 0 +0
2024-08-26 2024-08-22 1.239 0 +0
2024-08-23 2024-08-21 1.239 0 +0
2024-08-22 2024-08-20 1.239 0 +0
2024-08-21 2024-08-19 1.239 0 +0
2024-08-20 2024-08-16 1.239 0 +0
2024-08-19 2024-08-15 1.239 0 +0
2024-08-16 2024-08-14 1.239 0 +0
2024-08-15 2024-08-13 1.239 0 +0
2024-08-14 2024-08-12 1.239 0 +0
2024-08-13 2024-08-09 1.239 0 +0
2024-08-12 2024-08-08 1.187 0 +0
2024-08-09 2024-08-07 1.187 0 +0
2024-08-08 2024-08-06 1.187 0 +0
2024-08-07 2024-08-05 1.187 0 +0
2024-08-06 2024-08-02 1.187 0 +0
2024-08-05 2024-08-01 1.187 0 +0
2024-08-02 2024-07-31 1.187 0 +0
2024-08-01 2024-07-30 1.187 0 +0
2024-07-31 2024-07-29 1.187 0 +0
2024-07-30 2024-07-26 1.260 0 +0
2024-07-29 2024-07-25 1.260 0 +0
2024-07-26 2024-07-24 1.260 0 +0
2024-07-25 2024-07-23 1.134 0 +0
2024-07-24 2024-07-22 1.166 0 +0
2024-07-23 2024-07-19 1.166 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.260 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.260 0 +0
2024-07-16 2024-07-12 1.260 0 +0
2024-07-15 2024-07-11 1.260 0 +0
2024-07-12 2024-07-10 1.260 0 +0
2024-07-11 2024-07-09 1.260 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.260 0 +0
2024-07-08 2024-07-04 1.260 0 +0
2024-07-05 2024-07-03 1.260 0 +0
2024-07-04 2024-07-02 1.260 0 +0
2024-07-03 2024-06-28 1.260 0 +0
2024-07-02 2024-06-27 1.260 0 +0
2024-06-28 2024-06-26 1.313 0 +0
2024-06-27 2024-06-25 1.313 0 +0
2024-06-26 2024-06-24 1.166 0 +0
2024-06-25 2024-06-21 1.166 0 +0
2024-06-24 2024-06-20 1.166 0 +0
2024-06-21 2024-06-19 1.166 0 +0
2024-06-20 2024-06-18 1.166 0 +0
2024-06-19 2024-06-17 1.166 0 +0
2024-06-18 2024-06-14 1.166 0 +0
2024-06-17 2024-06-13 1.166 0 +0
2024-06-14 2024-06-12 1.166 0 +0
2024-06-13 2024-06-11 1.166 0 +0
2024-06-12 2024-06-07 1.166 0 +0
2024-06-11 2024-06-06 1.187 0 +0
2024-06-07 2024-06-05 1.187 0 +0
2024-06-06 2024-06-04 1.187 0 +0
2024-06-05 2024-06-03 1.187 0 +0
2024-06-04 2024-05-31 1.187 0 +0
2024-06-03 2024-05-30 1.187 0 +0
2024-05-31 2024-05-29 1.187 0 +0
2024-05-30 2024-05-28 1.187 0 +0
2024-05-29 2024-05-27 1.187 0 +0
2024-05-28 2024-05-24 1.218 0 +0
2024-05-27 2024-05-23 1.218 0 +0
2024-05-24 2024-05-22 1.218 0 +0
2024-05-23 2024-05-21 1.218 0 +0
2024-05-22 2024-05-20 1.218 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.113 0 +0
2024-05-17 2024-05-14 1.113 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.113 0 +0
2024-05-13 2024-05-09 1.113 0 +0
2024-05-10 2024-05-08 1.218 0 +0
2024-05-09 2024-05-07 1.218 0 +0
2024-05-08 2024-05-06 1.187 0 +0
2024-05-07 2024-05-03 1.187 0 +0
2024-05-06 2024-05-02 1.250 0 +0
2024-05-03 2024-04-30 1.250 0 +0
2024-05-02 2024-04-29 1.250 0 +0
2024-04-30 2024-04-26 1.208 0 +0
2024-04-29 2024-04-25 1.155 0 +0
2024-04-26 2024-04-24 1.155 0 +0
2024-04-25 2024-04-23 1.155 0 +0
2024-04-24 2024-04-22 1.155 0 +0
2024-04-23 2024-04-19 1.155 0 +0
2024-04-22 2024-04-18 1.155 0 +0
2024-04-19 2024-04-17 1.155 0 +0
2024-04-18 2024-04-16 1.155 0 +0
2024-04-17 2024-04-15 1.071 0 +0
2024-04-16 2024-04-12 1.071 0 +0
2024-04-15 2024-04-11 1.071 0 +0
2024-04-12 2024-04-10 1.071 0 +0
2024-04-11 2024-04-09 1.071 0 +0
2024-04-10 2024-04-08 1.155 0 +0
2024-04-09 2024-04-05 1.155 0 +0
2024-04-08 2024-04-03 1.155 0 +0
2024-04-05 2024-04-02 1.155 0 +0
2024-04-03 2024-03-28 1.155 0 +0
2024-04-02 2024-03-27 1.155 0 +0
2024-03-28 2024-03-26 1.155 0 +0
2024-03-27 2024-03-25 1.155 0 +0
2024-03-26 2024-03-22 1.155 0 +0
2024-03-25 2024-03-21 1.155 0 +0
2024-03-22 2024-03-20 1.155 0 +0
2024-03-21 2024-03-19 1.176 0 +0
2024-03-20 2024-03-18 1.176 0 +0
2024-03-19 2024-03-15 1.176 0 +0
2024-03-18 2024-03-14 1.176 0 +0
2024-03-15 2024-03-13 1.176 0 +0
2024-03-14 2024-03-12 1.176 0 +0
2024-03-13 2024-03-11 1.166 0 +0
2024-03-12 2024-03-08 1.166 0 +0
2024-03-11 2024-03-07 1.166 0 +0
2024-03-08 2024-03-06 1.166 0 +0
2024-03-07 2024-03-05 1.166 0 +0
2024-03-06 2024-03-04 1.166 0 +0
2024-03-05 2024-03-01 1.166 0 +0
2024-03-04 2024-02-29 1.166 0 +0
2024-03-01 2024-02-28 1.166 0 +0
2024-02-29 2024-02-27 1.166 0 +0
2024-02-28 2024-02-26 1.176 0 +0
2024-02-27 2024-02-23 1.187 0 +0
2024-02-26 2024-02-22 1.187 0 +0
2024-02-23 2024-02-21 1.187 0 +0
2024-02-22 2024-02-20 1.145 0 +0
2024-02-21 2024-02-19 1.145 0 +0
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2015-03-19 2015-03-17 2.222 0 +0
2015-03-18 2015-03-16 2.248 0 +0
2015-03-17 2015-03-13 2.195 0 +0
2015-03-16 2015-03-12 2.195 0 +0
2015-03-13 2015-03-11 2.195 0 +0
2015-03-12 2015-03-10 2.208 0 +0
2015-03-11 2015-03-09 2.208 0 +0
2015-03-10 2015-03-06 2.208 0 +0
2015-03-09 2015-03-05 2.208 0 +0
2015-03-06 2015-03-04 2.262 0 +0
2015-03-05 2015-03-03 2.262 0 +0
2015-03-04 2015-03-02 2.289 0 +0
2015-03-03 2015-02-27 2.168 0 +0
2015-03-02 2015-02-26 2.275 0 +0
2015-02-27 2015-02-25 2.222 0 +0
2015-02-26 2015-02-24 2.222 0 +0
2015-02-25 2015-02-23 2.222 0 +0
2015-02-24 2015-02-18 2.222 0 +0
2015-02-23 2015-02-16 2.289 0 +0
2015-02-17 2015-02-13 2.302 0 +0
2015-02-16 2015-02-12 2.262 0 +0
2015-02-13 2015-02-11 2.275 0 +0
2015-02-12 2015-02-10 2.289 0 +0
2015-02-11 2015-02-09 2.289 0 +0
2015-02-10 2015-02-06 2.248 0 +0
2015-02-09 2015-02-05 2.275 0 +0
2015-02-06 2015-02-04 2.316 0 +0
2015-02-05 2015-02-03 2.248 0 +0
2015-02-04 2015-02-02 2.289 0 +0
2015-02-03 2015-01-30 2.329 0 +0
2015-02-02 2015-01-29 2.289 0 +0
2015-01-30 2015-01-28 2.262 0 +0
2015-01-29 2015-01-27 2.289 0 +0
2015-01-28 2015-01-26 2.289 0 +0
2015-01-27 2015-01-23 2.289 0 +0
2015-01-26 2015-01-22 2.289 0 +0
2015-01-23 2015-01-21 2.316 0 +0
2015-01-22 2015-01-20 2.316 0 +0
2015-01-21 2015-01-19 2.289 0 +0
2015-01-20 2015-01-16 2.289 0 +0
2015-01-19 2015-01-15 2.289 0 +0
2015-01-16 2015-01-14 2.289 0 +0
2015-01-15 2015-01-13 2.302 0 +0
2015-01-14 2015-01-12 2.235 0 +0
2015-01-13 2015-01-09 2.302 0 +0
2015-01-12 2015-01-08 2.262 0 +0
2015-01-09 2015-01-07 2.302 0 +0
2015-01-08 2015-01-06 2.248 0 +0
2015-01-07 2015-01-05 2.275 0 +0
2015-01-06 2015-01-02 2.289 0 +0
2015-01-05 2014-12-31 2.248 0 +0
2015-01-02 2014-12-29 2.235 0 +0
2014-12-30 2014-12-24 2.235 0 +0
2014-12-29 2014-12-22 2.275 0 +0
2014-12-23 2014-12-19 2.289 0 +0
2014-12-22 2014-12-18 2.248 0 +0
2014-12-19 2014-12-17 2.235 0 +0
2014-12-18 2014-12-16 2.289 0 +0
2014-12-17 2014-12-15 2.303 0 +0
2014-12-16 2014-12-12 2.249 0 +0
2014-12-15 2014-12-11 2.276 0 +0
2014-12-12 2014-12-10 2.235 0 +0
2014-12-11 2014-12-09 2.235 0 +0
2014-12-10 2014-12-08 2.262 0 +0
2014-12-09 2014-12-05 2.181 0 +0
2014-12-08 2014-12-04 2.222 0 +0
2014-12-05 2014-12-03 2.194 0 +0
2014-12-04 2014-12-02 2.222 0 +0
2014-12-03 2014-12-01 2.235 0 +0
2014-12-02 2014-11-28 2.262 0 +0
2014-12-01 2014-11-27 2.276 0 +0
2014-11-28 2014-11-26 2.249 0 +0
2014-11-27 2014-11-25 2.249 0 +0
2014-11-26 2014-11-24 2.235 0 +0
2014-11-25 2014-11-21 2.235 0 +0
2014-11-24 2014-11-20 2.140 0 +0
2014-11-21 2014-11-19 2.127 0 +0
2014-11-20 2014-11-18 2.167 0 +0
2014-11-19 2014-11-17 2.167 0 +0
2014-11-18 2014-11-14 2.181 0 +0
2014-11-17 2014-11-13 2.154 0 +0
2014-11-14 2014-11-12 2.208 0 +0
2014-11-13 2014-11-11 2.208 0 +0
2014-11-12 2014-11-10 2.235 0 +0
2014-11-11 2014-11-07 2.235 0 +0
2014-11-10 2014-11-06 2.276 0 +0
2014-11-07 2014-11-05 2.235 0 +0
2014-11-06 2014-11-04 2.235 0 +0
2014-11-05 2014-11-03 2.167 0 +0
2014-11-04 2014-10-31 2.289 0 +0
2014-11-03 2014-10-30 2.262 0 +0
2014-10-31 2014-10-29 2.262 0 +0
2014-10-30 2014-10-28 2.276 0 +0
2014-10-29 2014-10-27 2.208 0 +0
2014-10-28 2014-10-24 2.235 0 +0
2014-10-27 2014-10-23 2.222 0 +0
2014-10-24 2014-10-22 2.222 0 +0
2014-10-23 2014-10-21 2.222 0 +0
2014-10-22 2014-10-20 2.222 0 +0
2014-10-21 2014-10-17 2.181 0 +0
2014-10-20 2014-10-16 2.154 0 +0
2014-10-17 2014-10-15 2.194 0 +0
2014-10-16 2014-10-14 2.194 0 +0
2014-10-15 2014-10-13 2.208 0 +0
2014-10-14 2014-10-10 2.208 0 +0
2014-10-13 2014-10-09 2.194 0 +0
2014-10-10 2014-10-08 2.235 0 +0
2014-10-09 2014-10-07 2.167 0 +0
2014-10-08 2014-10-06 2.222 0 +0
2014-10-07 2014-10-03 2.140 0 +0
2014-10-06 2014-09-30 2.181 0 +0
2014-10-03 2014-09-29 2.208 0 -38,757
2014-08-28 2014-08-26 2.254 38,757 +322 0.01% 87,351
2013-12-19 2013-12-17 2.199 38,435 +243 0.01% 84,535
2013-08-29 2013-08-27 1.985 38,192 +377 0.01% 75,823
2013-07-09 2013-07-05 2.082 37,815 -34,574 0.01% 78,750
2013-07-08 2013-07-04 2.069 72,389 -14,406 0.02% 149,745
2013-07-05 2013-07-03 2.069 86,795 +48,980 0.03% 179,545
2013-06-06 2013-06-04 2.291 37,815 -36,015 0.01% 86,625
2013-06-05 2013-06-03 2.291 73,830 +36,015 0.02% 169,126
2013-05-08 2013-05-06 2.402 37,815 -21,609 0.01% 90,825
2013-04-10 2013-04-08 2.346 59,424 -7,203 0.02% 139,425
2013-03-18 2013-03-14 2.416 66,627 +21,609 0.02% 160,951
2013-03-06 2013-03-04 2.513 45,018 -36,014 0.01% 113,125
2013-03-05 2013-03-01 2.513 81,032 +36,014 0.03% 203,624
2013-02-22 2013-02-20 2.485 45,018 -50,420 0.01% 111,875
2013-02-19 2013-02-15 2.471 95,438 +21,608 0.03% 235,849
2013-02-18 2013-02-14 2.443 73,830 +7,203 0.02% 180,401
2013-01-22 2013-01-18 2.332 66,627 -7,203 0.02% 155,401
2013-01-17 2013-01-15 2.388 73,830 -14,405 0.02% 176,301
2013-01-16 2013-01-14 2.402 88,235 -21,609 0.03% 211,924
2013-01-11 2013-01-09 2.166 109,844 +45,018 0.03% 237,900
2013-01-02 2012-12-27 2.082 64,826 +14,406 0.02% 135,000
2012-12-20 2012-12-18 2.013 50,420 +36,014 0.02% 101,504
2012-12-19 2012-12-17 2.027 14,406 +100 0.00% 29,203
2012-12-18 2012-12-14 2.013 14,306 -35,764 0.00% 28,801
2012-12-17 2012-12-13 2.041 50,070 +35,764 0.02% 102,200
2012-10-29 2012-10-25 1.859 14,306 -14,305 0.00% 26,600
2012-10-25 2012-10-22 1.873 28,611 +14,305 0.01% 53,599
2012-10-24 2012-10-19 1.873 14,306 -14,305 0.00% 26,800
2012-10-03 2012-09-27 1.706 28,611 +14,305 0.01% 48,799
2012-09-26 2012-09-24 1.566 14,306 -15,736 0.00% 22,400
2012-09-04 2012-08-31 1.426 30,042 +15,736 0.01% 42,840
2012-08-30 2012-08-28 1.543 14,306 +305 0.00% 22,071
2011-08-18 2011-08-16 1.533 14,001 +304 0.00% 21,466
2011-03-31 2011-03-29 1.679 13,697 -49,309 0.00% 23,000
2011-03-11 2011-03-09 1.694 63,006 +28,764 0.02% 106,721
2011-03-10 2011-03-08 1.650 34,242 +20,545 0.01% 56,500
2011-01-14 2011-01-12 1.781 13,697 -82,181 0.00% 24,400
2011-01-11 2011-01-07 1.825 95,878 +13,697 0.03% 175,000
2011-01-10 2011-01-06 1.752 82,181 +20,545 0.03% 143,999
2010-12-29 2010-12-24 1.621 61,636 +47,939 0.02% 99,900
2010-08-18 2010-08-16 1.606 13,697 -34,242 0.00% 22,000
2010-08-12 2010-08-10 1.625 47,939 +553 0.02% 77,898
2010-08-11 2010-08-09 1.640 47,386 +33,847 0.02% 77,700
2009-08-13 2009-08-11 1.980 13,539 +102 0.00% 26,802
2009-06-03 2009-06-01 1.727 13,437 -20,156 0.00% 23,200
2009-05-26 2009-05-22 1.518 33,593 -33,593 0.01% 51,000
2009-05-25 2009-05-21 1.548 67,186 +33,593 0.02% 104,001
2009-04-21 2009-04-17 1.250 33,593 -9,406 0.01% 42,000
2009-03-10 2009-03-06 1.176 42,999 -33,593 0.01% 50,560
2009-02-25 2009-02-23 1.310 76,592 +9,406 0.03% 100,320
2009-02-24 2009-02-20 1.325 67,186 -9,406 0.02% 89,000
2009-02-18 2009-02-16 1.250 76,592 -8,062 0.03% 95,760
2009-01-05 2008-12-31 1.012 84,654 -22,843 0.03% 85,680
2008-12-01 2008-11-27 0.893 107,497 +40,311 0.04% 96,000
2008-11-05 2008-11-03 0.953 67,186 +33,593 0.02% 64,000
2008-10-21 2008-10-17 0.863 33,593 -33,593 0.01% 29,000
2008-10-20 2008-10-16 0.878 67,186 +33,593 0.02% 59,000
2008-09-18 2008-09-16 1.072 33,593 +13,437 0.01% 36,000
2008-08-18 2008-08-14 1.634 20,156 +1,976 0.01% 32,929
2008-07-25 2008-07-23 1.865 18,180 -42,419 0.01% 33,901
2008-07-23 2008-07-21 2.063 60,599 -18,179 0.02% 125,000
2008-07-22 2008-07-18 2.046 78,778 +30,299 0.03% 161,199
2008-07-17 2008-07-15 2.013 48,479 -24,240 0.02% 97,600
2008-07-15 2008-07-11 2.112 72,719 +24,240 0.03% 153,601
2008-07-10 2008-07-08 1.947 48,479 -18,180 0.02% 94,400
2008-07-04 2008-07-02 1.898 66,659 +18,180 0.02% 126,501
2008-07-03 2008-06-30 1.914 48,479 +30,299 0.02% 92,800
2008-06-24 2008-06-20 1.881 18,180 -30,299 0.01% 34,201
2008-06-13 2008-06-11 1.898 48,479 +30,299 0.02% 92,000
2008-06-06 2008-06-04 2.013 18,180 -24,239 0.01% 36,601
2008-06-05 2008-06-03 1.980 42,419 -24,240 0.02% 84,000
2008-05-27 2008-05-23 1.980 66,659 +18,180 0.02% 132,001
2008-05-26 2008-05-22 2.030 48,479 -6,060 0.02% 98,400
2008-05-22 2008-05-20 2.030 54,539 -24,239 0.02% 110,700
2008-05-21 2008-05-19 2.079 78,778 +60,598 0.03% 163,799
2008-05-07 2008-05-05 2.063 18,180 +18,180 0.01% 37,501
2008-03-11 2008-03-07 2.112 0 -7,272
2008-03-06 2008-03-04 2.162 7,272 -32,723 0.00% 15,720
2008-03-05 2008-03-03 2.178 39,995 -18,180 0.01% 87,119
2008-03-04 2008-02-29 2.211 58,175 +30,300 0.02% 128,640
2008-03-03 2008-02-28 2.195 27,875 +3,635 0.01% 61,179
2008-02-29 2008-02-27 2.195 24,240 -21,815 0.01% 53,201
2008-02-28 2008-02-26 2.162 46,055 +27,875 0.02% 99,560
2008-02-21 2008-02-19 2.030 18,180 -30,299 0.01% 36,901
2008-02-19 2008-02-15 1.931 48,479 +30,299 0.02% 93,600
2008-01-03 2007-12-31 2.178 18,180 +18,180 0.01% 39,601
2007-12-18 2007-12-14 2.871 0 -4,848
2007-12-10 2007-12-06 2.921 4,848 -30,299 0.00% 14,160
2007-12-05 2007-12-03 2.970 35,147 +18,179 0.01% 104,399
2007-12-04 2007-11-30 2.855 16,968 -12,119 0.01% 48,441
2007-11-30 2007-11-28 3.201 29,087 -6,060 0.01% 93,119
2007-11-23 2007-11-21 3.812 35,147 +6,060 0.01% 133,979
2007-11-16 2007-11-14 3.531 29,087 -18,180 0.01% 102,718
2007-11-15 2007-11-13 3.432 47,267 -56,963 0.02% 162,240
2007-11-14 2007-11-12 3.482 104,230 +44,843 0.04% 362,920
2007-10-18 2007-10-16 3.102 59,387 -7,575 0.02% 184,240
2007-10-08 2007-10-04 2.756 66,962 +7,575 0.03% 184,536
2007-10-04 2007-10-02 2.855 59,387 -36,359 0.02% 169,540
2007-09-28 2007-09-25 3.003 95,746 +36,359 0.04% 287,559
2007-09-25 2007-09-21 2.888 59,387 -24,239 0.02% 171,500
2007-09-24 2007-09-20 3.003 83,626 +24,239 0.03% 251,159
2007-09-21 2007-09-19 3.036 59,387 -12,120 0.02% 180,320
2007-09-20 2007-09-18 2.970 71,507 -6,060 0.03% 212,401
2007-09-19 2007-09-17 2.987 77,567 +18,180 0.03% 231,681
2007-09-18 2007-09-14 2.805 59,387 -24,239 0.02% 166,600
2007-09-17 2007-09-13 2.954 83,626 +36,359 0.03% 247,019
2007-09-14 2007-09-12 2.492 47,267 -6,060 0.02% 117,780
2007-09-13 2007-09-11 2.376 53,327 +18,180 0.02% 126,720
2007-08-30 2007-08-28 1.947 35,147 -30,300 0.01% 68,439
2007-08-21 2007-08-17 1.749 65,447 +60,599 0.02% 114,480
2007-08-16 2007-08-14 1.997 4,848 +41 0.00% 9,682
2007-08-13 2007-08-09 2.080 4,807 -87,731 0.00% 10,000
2007-08-10 2007-08-08 2.030 92,538 +21,632 0.03% 187,880
2007-08-06 2007-08-02 2.313 70,906 -7,210 0.03% 164,021
2007-08-02 2007-07-31 2.430 78,116 +13,219 0.03% 189,799
2007-07-31 2007-07-27 2.330 64,897 +18,027 0.02% 151,201
2007-07-27 2007-07-25 2.230 46,870 +30,045 0.02% 104,520
2007-07-26 2007-07-24 2.330 16,825 +12,018 0.01% 39,200
2007-07-25 2007-07-23 2.613 4,807 -37,706 0.00% 12,560
2007-06-26 2007-06-22 1.248 42,513 0.02% 53,062

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