History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.285 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.335 0 +0
2024-11-22 2024-11-20 0.335 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.335 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.250 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.214 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.214 0 +0
2024-10-07 2024-10-03 0.214 0 +0
2024-10-04 2024-10-02 0.214 0 +0
2024-10-03 2024-09-30 0.214 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.214 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.213 0 +0
2024-09-24 2024-09-20 0.213 0 +0
2024-09-23 2024-09-19 0.240 0 +0
2024-09-20 2024-09-17 0.212 0 +0
2024-09-19 2024-09-16 0.212 0 +0
2024-09-17 2024-09-13 0.241 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.206 0 +0
2024-09-10 2024-09-05 0.204 0 +0
2024-09-09 2024-09-04 0.204 0 +0
2024-09-05 2024-09-03 0.204 0 +0
2024-09-04 2024-09-02 0.204 0 +0
2024-09-03 2024-08-30 0.204 0 +0
2024-09-02 2024-08-29 0.214 0 +0
2024-08-30 2024-08-28 0.214 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.194 0 +0
2024-08-27 2024-08-23 0.194 0 +0
2024-08-26 2024-08-22 0.194 0 +0
2024-08-23 2024-08-21 0.194 0 +0
2024-08-22 2024-08-20 0.194 0 +0
2024-08-21 2024-08-19 0.194 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.194 0 +0
2024-08-15 2024-08-13 0.194 0 +0
2024-08-14 2024-08-12 0.194 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.214 0 +0
2024-08-05 2024-08-01 0.233 0 +0
2024-08-02 2024-07-31 0.233 0 +0
2024-08-01 2024-07-30 0.272 0 +0
2024-07-31 2024-07-29 0.233 0 +0
2024-07-30 2024-07-26 0.233 0 +0
2024-07-29 2024-07-25 0.233 0 +0
2024-07-26 2024-07-24 0.233 0 +0
2024-07-25 2024-07-23 0.233 0 +0
2024-07-24 2024-07-22 0.253 0 +0
2024-07-23 2024-07-19 0.253 0 +0
2024-07-22 2024-07-18 0.253 0 +0
2024-07-19 2024-07-17 0.253 0 +0
2024-07-18 2024-07-16 0.253 0 +0
2024-07-17 2024-07-15 0.253 0 +0
2024-07-16 2024-07-12 0.253 0 +0
2024-07-15 2024-07-11 0.253 0 +0
2024-07-12 2024-07-10 0.253 0 +0
2024-07-11 2024-07-09 0.233 0 +0
2024-07-10 2024-07-08 0.291 0 +0
2024-07-09 2024-07-05 0.369 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.427 0 +0
2024-07-04 2024-07-02 0.427 0 +0
2024-07-03 2024-06-28 0.427 0 +0
2024-07-02 2024-06-27 0.466 0 +0
2024-06-28 2024-06-26 0.486 0 +0
2024-06-27 2024-06-25 0.505 0 +0
2024-06-26 2024-06-24 0.505 0 +0
2024-06-25 2024-06-21 0.563 0 +0
2024-06-24 2024-06-20 0.524 0 +0
2024-06-21 2024-06-19 0.524 0 +0
2024-06-20 2024-06-18 0.486 0 +0
2024-06-19 2024-06-17 0.505 0 +0
2024-06-18 2024-06-14 0.524 0 +0
2024-06-17 2024-06-13 0.524 0 +0
2024-06-14 2024-06-12 0.466 0 +0
2024-06-13 2024-06-11 0.524 0 +0
2024-06-12 2024-06-07 0.524 0 +0
2024-06-11 2024-06-06 0.505 0 +0
2024-06-07 2024-06-05 0.447 0 +0
2024-06-06 2024-06-04 0.466 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.505 0 +0
2024-06-03 2024-05-30 0.505 0 +0
2024-05-31 2024-05-29 0.466 0 +0
2024-05-30 2024-05-28 0.466 0 +0
2024-05-29 2024-05-27 0.505 0 +0
2024-05-28 2024-05-24 0.505 0 +0
2024-05-27 2024-05-23 0.505 0 +0
2024-05-24 2024-05-22 0.486 0 +0
2024-05-23 2024-05-21 0.486 0 +0
2024-05-22 2024-05-20 0.505 0 +0
2024-05-21 2024-05-17 0.486 0 +0
2024-05-20 2024-05-16 0.486 0 +0
2024-05-17 2024-05-14 0.466 0 +0
2024-05-16 2024-05-13 0.466 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.466 0 +0
2024-05-10 2024-05-08 0.486 0 +0
2024-05-09 2024-05-07 0.466 0 +0
2024-05-08 2024-05-06 0.466 0 +0
2024-05-07 2024-05-03 0.466 0 +0
2024-05-06 2024-05-02 0.486 0 +0
2024-05-03 2024-04-30 0.505 0 +0
2024-05-02 2024-04-29 0.544 0 +0
2024-04-30 2024-04-26 0.505 0 +0
2024-04-29 2024-04-25 0.466 0 +0
2024-04-26 2024-04-24 0.486 0 +0
2024-04-25 2024-04-23 0.486 0 +0
2024-04-24 2024-04-22 0.486 0 +0
2024-04-23 2024-04-19 0.486 0 +0
2024-04-22 2024-04-18 0.466 0 +0
2024-04-19 2024-04-17 0.447 0 +0
2024-04-18 2024-04-16 0.466 0 +0
2024-04-17 2024-04-15 0.486 0 +0
2024-04-16 2024-04-12 0.505 0 +0
2024-04-15 2024-04-11 0.505 0 +0
2024-04-12 2024-04-10 0.486 0 +0
2024-04-11 2024-04-09 0.524 0 +0
2024-04-10 2024-04-08 0.563 0 +0
2024-04-09 2024-04-05 0.524 0 +0
2024-04-08 2024-04-03 0.505 0 +0
2024-04-05 2024-04-02 0.505 0 +0
2024-04-03 2024-03-28 0.505 0 +0
2024-04-02 2024-03-27 0.505 0 +0
2024-03-28 2024-03-26 0.505 0 +0
2024-03-27 2024-03-25 0.544 0 +0
2024-03-26 2024-03-22 0.505 0 +0
2024-03-25 2024-03-21 0.505 0 +0
2024-03-22 2024-03-20 0.505 0 +0
2024-03-21 2024-03-19 0.544 0 +0
2024-03-20 2024-03-18 0.563 0 +0
2024-03-19 2024-03-15 0.486 0 +0
2024-03-18 2024-03-14 0.563 0 +0
2024-03-15 2024-03-13 0.583 0 +0
2024-03-14 2024-03-12 0.544 0 +0
2024-03-13 2024-03-11 0.641 0 +0
2024-03-12 2024-03-08 0.583 0 +0
2024-03-11 2024-03-07 0.641 0 +0
2024-03-08 2024-03-06 0.622 0 +0
2024-03-07 2024-03-05 0.602 0 +0
2024-03-06 2024-03-04 0.602 0 +0
2024-03-05 2024-03-01 0.622 0 +0
2024-03-04 2024-02-29 0.641 0 +0
2024-03-01 2024-02-28 0.602 0 +0
2024-02-29 2024-02-27 0.583 0 +0
2024-02-28 2024-02-26 0.583 0 +0
2024-02-27 2024-02-23 0.602 0 +0
2024-02-26 2024-02-22 0.602 0 +0
2024-02-23 2024-02-21 0.602 0 +0
2024-02-22 2024-02-20 0.641 0 +0
2024-02-21 2024-02-19 0.563 0 +0
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2016-07-05 2016-06-30 45.418 0 +0
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2016-06-29 2016-06-27 45.418 0 +0
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2016-06-27 2016-06-23 49.203 0 +0
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2016-06-23 2016-06-21 47.941 0 +0
2016-06-22 2016-06-20 47.941 0 +0
2016-06-21 2016-06-17 47.941 0 +0
2016-06-20 2016-06-16 49.203 0 +0
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2016-06-06 2016-06-02 52.987 0 +0
2016-06-03 2016-06-01 52.987 0 +0
2016-06-02 2016-05-31 52.987 0 +0
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2016-04-25 2016-04-21 64.342 0 +0
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2016-02-11 2016-02-04 63.080 0 +0
2016-02-05 2016-02-03 64.342 0 +0
2016-02-04 2016-02-02 64.342 0 +0
2016-02-03 2016-02-01 46.679 0 +0
2016-02-02 2016-01-29 45.418 0 +0
2016-02-01 2016-01-28 36.587 0 +0
2016-01-29 2016-01-27 37.848 0 +0
2016-01-28 2016-01-26 40.371 0 +0
2016-01-27 2016-01-25 50.464 0 +0
2016-01-26 2016-01-22 49.203 0 +0
2016-01-25 2016-01-21 50.464 0 +0
2016-01-22 2016-01-20 55.511 0 +0
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2016-01-13 2016-01-11 71.912 0 +0
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2016-01-11 2016-01-07 73.173 0 +0
2016-01-08 2016-01-06 76.958 0 +0
2016-01-07 2016-01-05 78.220 0 +0
2016-01-06 2016-01-04 79.481 0 +0
2016-01-05 2015-12-31 82.004 0 +0
2016-01-04 2015-12-29 82.004 0 +0
2015-12-30 2015-12-28 83.266 0 +0
2015-12-29 2015-12-24 82.004 0 +0
2015-12-28 2015-12-22 84.528 0 +0
2015-12-23 2015-12-21 82.004 0 +0
2015-12-22 2015-12-18 83.266 0 +0
2015-12-21 2015-12-17 88.312 0 +0
2015-12-18 2015-12-16 84.528 0 +0
2015-12-17 2015-12-15 84.528 0 +0
2015-12-16 2015-12-14 84.528 0 +0
2015-12-15 2015-12-11 85.789 0 +0
2015-12-14 2015-12-10 88.312 0 +0
2015-12-11 2015-12-09 90.836 0 +0
2015-12-10 2015-12-08 95.882 0 +0
2015-12-09 2015-12-07 87.051 0 +0
2015-12-08 2015-12-04 92.097 0 +0
2015-12-07 2015-12-03 94.620 0 +0
2015-12-04 2015-12-02 94.620 0 +0
2015-12-03 2015-12-01 95.882 0 +0
2015-12-02 2015-11-30 94.620 0 +0
2015-12-01 2015-11-27 95.882 0 +0
2015-11-30 2015-11-26 95.882 0 +0
2015-11-27 2015-11-25 99.667 0 +0
2015-11-26 2015-11-24 100.928 0 +0
2015-11-25 2015-11-23 100.928 0 +0
2015-11-24 2015-11-20 102.190 0 +0
2015-11-23 2015-11-19 104.713 0 +0
2015-11-20 2015-11-18 102.190 0 +0
2015-11-19 2015-11-17 103.452 0 +0
2015-11-18 2015-11-16 104.713 0 +0
2015-11-17 2015-11-13 105.975 0 +0
2015-11-16 2015-11-12 108.498 0 +0
2015-11-13 2015-11-11 107.236 0 +0
2015-11-12 2015-11-10 103.452 0 +0
2015-11-11 2015-11-09 105.975 0 +0
2015-11-10 2015-11-06 104.713 0 +0
2015-11-09 2015-11-05 107.236 0 +0
2015-11-06 2015-11-04 107.236 0 +0
2015-11-05 2015-11-03 108.498 0 +0
2015-11-04 2015-11-02 107.236 0 +0
2015-11-03 2015-10-30 113.545 0 +0
2015-11-02 2015-10-29 108.498 0 +0
2015-10-30 2015-10-28 109.760 0 +0
2015-10-29 2015-10-27 107.236 0 +0
2015-10-28 2015-10-26 109.760 0 +0
2015-10-27 2015-10-23 113.545 0 +0
2015-10-26 2015-10-22 111.021 0 +0
2015-10-23 2015-10-20 108.498 0 +0
2015-10-22 2015-10-19 107.236 0 +0
2015-10-20 2015-10-16 108.498 0 +0
2015-10-19 2015-10-15 111.021 0 +0
2015-10-16 2015-10-14 111.021 0 +0
2015-10-15 2015-10-13 113.545 0 +0
2015-10-14 2015-10-12 114.806 0 +0
2015-10-13 2015-10-09 112.283 0 +0
2015-10-12 2015-10-08 103.452 0 +0
2015-10-09 2015-10-07 107.236 0 +0
2015-10-08 2015-10-06 102.190 0 +0
2015-10-07 2015-10-05 102.190 0 +0
2015-10-06 2015-10-02 103.452 0 +0
2015-10-05 2015-09-30 107.236 0 +0
2015-10-02 2015-09-29 103.452 0 +0
2015-09-30 2015-09-25 108.498 0 +0
2015-09-29 2015-09-24 108.498 0 +0
2015-09-25 2015-09-23 100.928 0 +0
2015-09-24 2015-09-22 104.713 0 +0
2015-09-23 2015-09-21 104.713 0 +0
2015-09-22 2015-09-18 109.760 0 +0
2015-09-21 2015-09-17 108.498 0 +0
2015-09-18 2015-09-16 111.021 0 +0
2015-09-17 2015-09-15 107.236 0 +0
2015-09-16 2015-09-14 109.760 0 +0
2015-09-15 2015-09-11 112.283 0 +0
2015-09-14 2015-09-10 112.283 0 +0
2015-09-11 2015-09-09 117.329 0 +0
2015-09-10 2015-09-08 112.283 0 +0
2015-09-09 2015-09-07 108.498 0 +0
2015-09-08 2015-09-04 105.975 0 +0
2015-09-07 2015-09-02 104.713 0 +0
2015-09-04 2015-09-01 111.021 0 +0
2015-09-02 2015-08-31 117.329 0 +0
2015-09-01 2015-08-28 116.068 0 +0
2015-08-31 2015-08-27 109.760 0 +0
2015-08-28 2015-08-26 105.975 0 +0
2015-08-27 2015-08-25 105.975 0 +0
2015-08-26 2015-08-24 105.975 0 +0
2015-08-25 2015-08-21 124.899 0 +0
2015-08-24 2015-08-20 133.730 0 +0
2015-08-21 2015-08-19 133.730 0 +0
2015-08-20 2015-08-18 137.515 0 +0
2015-08-19 2015-08-17 141.300 0 +0
2015-08-18 2015-08-14 141.300 0 +0
2015-08-17 2015-08-13 145.085 0 +0
2015-08-14 2015-08-12 142.561 0 +0
2015-08-13 2015-08-11 151.393 0 +0
2015-08-12 2015-08-10 153.916 0 +0
2015-08-11 2015-08-07 151.393 0 +0
2015-08-10 2015-08-06 143.823 0 +0
2015-08-07 2015-08-05 140.038 0 +0
2015-08-06 2015-08-04 141.300 0 +0
2015-08-05 2015-08-03 136.253 0 +0
2015-08-04 2015-07-31 148.869 0 +0
2015-08-03 2015-07-30 151.393 0 +0
2015-07-31 2015-07-29 151.393 0 +0
2015-07-30 2015-07-28 145.085 0 +0
2015-07-29 2015-07-27 141.300 0 +0
2015-07-28 2015-07-24 162.747 0 +0
2015-07-27 2015-07-23 165.270 0 +0
2015-07-24 2015-07-22 162.747 0 +0
2015-07-23 2015-07-21 166.532 0 +0
2015-07-22 2015-07-20 164.009 0 +0
2015-07-21 2015-07-17 162.747 0 +0
2015-07-20 2015-07-16 155.177 0 +0
2015-07-17 2015-07-15 157.701 0 +0
2015-07-16 2015-07-14 166.532 0 +0
2015-07-15 2015-07-13 164.009 0 +0
2015-07-14 2015-07-10 151.393 0 +0
2015-07-13 2015-07-09 146.346 0 -2,774
2015-07-10 2015-07-08 98.405 2,774 +2,774 0.08% 272,976
2015-06-12 2015-06-10 234.659 0 -48
2015-06-09 2015-06-05 259.891 48 -31 0.00% 12,475
2015-06-08 2015-06-04 229.612 79 +31 0.00% 18,139
2015-06-05 2015-06-03 233.397 48 +48 0.00% 11,203
2015-03-02 2015-02-26 70.650 0 -793
2015-02-27 2015-02-25 73.173 793 +793 0.02% 58,026
2015-02-13 2015-02-11 63.080 0 -11,573
2015-02-11 2015-02-09 73.173 11,573 -1,157 0.34% 846,833
2015-01-08 2015-01-06 76.958 12,730 -3,963 0.38% 979,675
2015-01-06 2015-01-02 92.097 16,693 -6,341 0.50% 1,537,379
2015-01-05 2014-12-31 97.144 23,034 -7,134 0.68% 2,237,607
2014-12-22 2014-12-18 137.515 30,168 -34,083 3.59% 4,148,553
2014-12-18 2014-12-16 146.346 64,251 -1,586 7.64% 9,402,893
2014-12-15 2014-12-11 169.055 65,837 +20,181 7.83% 11,130,085
2014-12-12 2014-12-10 151.393 45,656 +15,853 5.43% 6,911,984
2014-12-10 2014-12-08 169.055 29,803 +7,133 3.54% 5,038,351
2014-12-01 2014-11-27 214.473 22,670 +11,097 2.70% 4,862,102
2014-11-27 2014-11-25 155.493 11,573 +11,573 1.38% 1,799,519
2014-11-25 2014-11-21 145.034 0 -3,585
2014-11-24 2014-11-20 156.190 3,585 -210 0.24% 559,942
2014-11-20 2014-11-18 145.034 3,795 -896 0.25% 550,403
2014-11-19 2014-11-17 156.190 4,691 -2,689 0.31% 732,688
2014-11-14 2014-11-12 111.564 7,380 +4,481 0.48% 823,345
2014-11-07 2014-11-05 111.564 2,899 +2,689 0.19% 323,425
2014-09-12 2014-09-10 156.190 210 -14,284 0.01% 32,800
2014-09-11 2014-09-08 156.190 14,494 -9,851 0.95% 2,263,820
2014-09-10 2014-09-05 156.190 24,345 -3,203 1.60% 3,802,450
2014-09-08 2014-09-04 167.347 27,548 -4,034 1.81% 4,610,065
2014-09-05 2014-09-03 167.347 31,582 -4,481 2.08% 5,285,141
2014-09-01 2014-08-28 167.347 36,063 +35,853 2.37% 6,035,021
2014-06-11 2014-06-09 345.850 210 -1,344 0.01% 72,628
2014-06-10 2014-06-06 368.163 1,554 -5,332 0.11% 572,125
2014-06-09 2014-06-05 390.475 6,886 -5,378 0.48% 2,688,814
2014-06-04 2014-05-30 390.475 12,264 -448 0.85% 4,788,791
2014-06-03 2014-05-29 390.475 12,712 -1,793 0.88% 4,963,724
2014-05-30 2014-05-28 435.101 14,505 -161 1.01% 6,311,143
2014-05-29 2014-05-27 468.571 14,666 -179 1.02% 6,872,055
2014-05-28 2014-05-26 502.040 14,845 -1,596 1.03% 7,452,782
2014-05-27 2014-05-23 580.135 16,441 -896 1.14% 9,537,999
2014-05-26 2014-05-22 602.448 17,337 -717 1.20% 10,444,638
2014-05-23 2014-05-21 635.917 18,054 +12,962 1.25% 11,480,848
2014-05-22 2014-05-20 635.917 5,092 -538 0.71% 3,238,090
2014-05-21 2014-05-19 635.917 5,630 -2,868 0.78% 3,580,214
2014-05-20 2014-05-16 669.386 8,498 -179 1.18% 5,688,446
2014-05-19 2014-05-15 635.917 8,677 -2,331 1.21% 5,517,853
2014-05-16 2014-05-14 669.386 11,008 -1,165 1.53% 7,368,606
2014-05-15 2014-05-13 658.230 12,173 -789 1.69% 8,012,634
2014-05-13 2014-05-09 758.638 12,962 -717 1.80% 9,833,466
2014-05-12 2014-05-08 669.386 13,679 -341 1.90% 9,156,538
2014-05-09 2014-05-07 702.856 14,020 -14,019 1.95% 9,854,038
2014-05-08 2014-05-05 714.012 28,039 -269 1.95% 20,020,189
2014-05-07 2014-05-02 786.529 28,308 -1,227 1.97% 22,265,066
2014-05-02 2014-04-29 691.699 29,535 -1,048 2.05% 20,429,340
2014-04-30 2014-04-28 714.012 30,583 -1,153 2.13% 21,836,636
2014-04-29 2014-04-25 719.590 31,736 -742 2.21% 22,836,923
2014-04-22 2014-04-16 663.808 32,478 -269 2.26% 21,559,164
2014-04-17 2014-04-15 775.373 32,747 -699 2.28% 25,391,128
2014-04-16 2014-04-14 864.624 33,446 -269 2.32% 28,918,221
2014-04-15 2014-04-11 886.937 33,715 -627 2.34% 29,903,083
2014-04-14 2014-04-10 853.468 34,342 -359 2.39% 29,309,789
2014-04-08 2014-04-04 1115.644 34,701 +2,958 2.41% 38,713,966
2014-04-07 2014-04-03 1115.644 31,743 +1,613 2.21% 35,413,891
2014-04-03 2014-04-01 1121.222 30,130 +210 2.09% 33,782,429
2014-03-21 2014-03-19 1322.038 29,920 +29,920 2.08% 39,555,385
2014-03-20 2014-03-18 1333.195 0 -3,261
2014-03-07 2014-03-05 1366.664 3,261 -29,348 0.23% 4,456,691
2014-02-19 2014-02-17 1645.575 32,609 -538 2.27% 53,660,557
2014-02-14 2014-02-12 1667.888 33,147 +538 2.31% 55,285,482
2014-02-11 2014-02-07 2069.520 32,609 -287 2.27% 67,484,972
2014-02-10 2014-02-06 2069.520 32,896 -269 2.29% 68,078,924
2014-02-06 2014-02-04 2041.629 33,165 +2,152 2.31% 67,710,617
2014-02-05 2014-01-30 2052.785 31,013 +1,971 2.16% 63,663,027
2014-02-04 2014-01-28 2047.207 29,042 +897 2.03% 59,454,984
2014-01-29 2014-01-27 2013.738 28,145 +18,823 1.96% 56,676,646
2014-01-28 2014-01-24 2024.894 9,322 +5,737 0.65% 18,876,063
2014-01-27 2014-01-23 2019.316 3,585 -897 0.25% 7,239,247
2014-01-24 2014-01-22 1980.268 4,482 -4,697 0.31% 8,875,563
2014-01-23 2014-01-21 1941.221 9,179 -1,810 0.64% 17,818,465
2014-01-22 2014-01-20 1913.330 10,989 -5,683 0.77% 21,025,580
2014-01-21 2014-01-17 1885.439 16,672 -627 1.16% 31,434,032
2014-01-20 2014-01-16 1874.282 17,299 -3,317 1.21% 32,423,206
2014-01-17 2014-01-15 1840.813 20,616 -1,219 1.44% 37,950,196
2014-01-16 2014-01-14 1818.500 21,835 -6,418 1.52% 39,706,945
2014-01-15 2014-01-13 1773.874 28,253 -2,402 1.97% 50,117,266
2014-01-14 2014-01-10 1757.139 30,655 +21,692 2.14% 53,865,111
2014-01-13 2014-01-09 1723.670 8,963 +8,963 0.62% 15,449,256
2014-01-08 2014-01-06 1885.439 0 -9,681
2014-01-07 2014-01-03 1812.922 9,681 -7,296 0.68% 17,550,895
2014-01-06 2014-01-02 1706.935 16,977 -7,188 1.18% 28,978,644
2014-01-03 2013-12-31 1472.650 24,165 -89,455 1.68% 35,586,593
2014-01-02 2013-12-27 1305.304 113,620 +103,975 7.92% 148,308,597
2013-12-30 2013-12-24 1294.147 9,645 +5,755 0.67% 12,482,049
2013-12-17 2013-12-13 987.345 3,890 -72 0.27% 3,840,772
2013-12-16 2013-12-12 981.767 3,962 +359 0.28% 3,889,760
2013-12-10 2013-12-06 1087.753 3,603 +538 0.25% 3,919,174
2013-12-06 2013-12-04 1143.535 3,065 +537 0.21% 3,504,935
2013-12-04 2013-12-02 1154.692 2,528 +359 0.18% 2,919,061
2013-12-03 2013-11-29 1282.991 2,169 +179 0.15% 2,782,807
2013-11-28 2013-11-26 1076.597 1,990 +538 0.14% 2,142,427
2013-11-27 2013-11-25 1054.284 1,452 +179 0.10% 1,530,820
2013-11-14 2013-11-12 1048.705 1,273 -72 0.09% 1,335,002
2013-11-12 2013-11-08 1015.236 1,345 +180 0.09% 1,365,493
2013-11-08 2013-11-06 1015.236 1,165 -1,972 0.08% 1,182,750
2013-11-07 2013-11-05 1015.236 3,137 -179 0.22% 3,184,796
2013-10-18 2013-10-16 998.501 3,316 +448 0.23% 3,311,031
2013-10-17 2013-10-15 987.345 2,868 +645 0.20% 2,831,706
2013-10-02 2013-09-27 992.923 2,223 -18 0.16% 2,207,268
2013-09-30 2013-09-26 987.345 2,241 -36 0.16% 2,212,640
2013-09-27 2013-09-25 970.610 2,277 -233 0.16% 2,210,080
2013-09-24 2013-09-19 925.985 2,510 -215 0.18% 2,324,221
2013-09-23 2013-09-18 925.985 2,725 -771 0.19% 2,523,308
2013-09-16 2013-09-12 948.297 3,496 +538 0.24% 3,315,248
2013-09-12 2013-09-10 970.610 2,958 +448 0.21% 2,871,066
2013-09-10 2013-09-06 992.923 2,510 +180 0.18% 2,492,237
2013-09-09 2013-09-05 1004.080 2,330 +179 0.16% 2,339,506
2013-08-28 2013-08-26 853.468 2,151 -179 0.15% 1,835,809
2013-08-19 2013-08-15 836.733 2,330 +896 0.16% 1,949,588
2013-08-16 2013-08-13 859.046 1,434 +358 0.10% 1,231,872
2013-08-05 2013-08-01 875.781 1,076 +269 0.08% 942,340
2013-07-19 2013-07-17 892.515 807 +144 0.06% 720,260
2013-07-08 2013-07-04 881.359 663 -144 0.05% 584,341
2013-07-05 2013-07-03 859.046 807 -89 0.06% 693,250
2013-06-21 2013-06-19 814.420 896 -180 0.06% 729,721
2013-06-19 2013-06-17 814.420 1,076 +915 0.08% 876,316
2013-06-18 2013-06-14 775.373 161 +161 0.01% 124,835
2013-05-29 2013-05-27 976.189 0 -538
2013-05-21 2013-05-16 797.686 538 +538 0.04% 429,155
2013-05-13 2013-05-09 780.951 0 -412
2013-04-11 2013-04-09 412.788 412 +412 0.03% 170,069
2013-02-27 2013-02-25 317.959 0

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