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: OKASAN INTERNATIONAL (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.141 0 +0
2025-04-03 2025-04-01 0.141 0 +0
2025-04-02 2025-03-31 0.144 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.151 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.156 0 +0
2025-03-18 2025-03-14 0.152 0 +0
2025-03-17 2025-03-13 0.156 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.187 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.202 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.197 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.201 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.210 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.214 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.675 0 +0
2025-01-22 2025-01-20 0.600 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.287 0 +0
2025-01-17 2025-01-15 0.216 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.216 0 +0
2025-01-14 2025-01-10 0.214 0 +0
2025-01-13 2025-01-09 0.214 0 +0
2025-01-10 2025-01-08 0.214 0 +0
2025-01-09 2025-01-07 0.212 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.214 0 +0
2025-01-06 2025-01-02 0.214 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.215 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.237 0 +0
2024-12-12 2024-12-10 0.225 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.212 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.241 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.212 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.197 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.199 0 +0
2024-11-08 2024-11-06 0.199 0 +0
2024-11-07 2024-11-05 0.197 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.212 0 +0
2024-11-04 2024-10-31 0.214 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.222 0 +0
2024-10-29 2024-10-25 0.212 0 +0
2024-10-28 2024-10-24 0.216 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.224 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.231 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.235 0 +0
2024-10-14 2024-10-09 0.237 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.257 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.201 0 +0
2024-10-04 2024-10-02 0.160 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.160 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.160 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.160 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.160 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.160 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.176 0 +0
2024-08-20 2024-08-16 0.176 0 +0
2024-08-19 2024-08-15 0.176 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.176 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.192 0 +0
2024-08-09 2024-08-07 0.192 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.208 0 +0
2024-08-06 2024-08-02 0.224 0 +0
2024-08-05 2024-08-01 0.240 0 +0
2024-08-02 2024-07-31 0.240 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.256 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.272 0 +0
2024-07-25 2024-07-23 0.256 0 +0
2024-07-24 2024-07-22 0.272 0 +0
2024-07-23 2024-07-19 0.256 0 +0
2024-07-22 2024-07-18 0.288 0 +0
2024-07-19 2024-07-17 0.272 0 +0
2024-07-18 2024-07-16 0.288 0 +0
2024-07-17 2024-07-15 0.272 0 +0
2024-07-16 2024-07-12 0.272 0 +0
2024-07-15 2024-07-11 0.272 0 +0
2024-07-12 2024-07-10 0.304 0 +0
2024-07-11 2024-07-09 0.288 0 +0
2024-07-10 2024-07-08 0.288 0 +0
2024-07-09 2024-07-05 0.496 0 +0
2024-07-08 2024-07-04 0.432 0 +0
2024-07-05 2024-07-03 0.672 0 +0
2024-07-04 2024-07-02 0.608 0 +0
2024-07-03 2024-06-28 0.720 0 +0
2024-07-02 2024-06-27 0.688 0 +0
2024-06-28 2024-06-26 0.736 0 +0
2024-06-27 2024-06-25 0.752 0 +0
2024-06-26 2024-06-24 0.720 0 +0
2024-06-25 2024-06-21 0.752 0 +0
2024-06-24 2024-06-20 0.704 0 +0
2024-06-21 2024-06-19 0.704 0 +0
2024-06-20 2024-06-18 0.704 0 +0
2024-06-19 2024-06-17 0.720 0 +0
2024-06-18 2024-06-14 0.672 0 +0
2024-06-17 2024-06-13 0.720 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.704 0 +0
2024-06-12 2024-06-07 0.736 0 +0
2024-06-11 2024-06-06 0.768 0 +0
2024-06-07 2024-06-05 0.736 0 +0
2024-06-06 2024-06-04 0.768 0 +0
2024-06-05 2024-06-03 0.752 0 +0
2024-06-04 2024-05-31 0.736 0 +0
2024-06-03 2024-05-30 0.704 0 +0
2024-05-31 2024-05-29 0.736 0 +0
2024-05-30 2024-05-28 0.897 0 +0
2024-05-29 2024-05-27 0.945 0 +0
2024-05-28 2024-05-24 0.961 0 +0
2024-05-27 2024-05-23 0.977 0 +0
2024-05-24 2024-05-22 0.961 0 +0
2024-05-23 2024-05-21 0.945 0 +0
2024-05-22 2024-05-20 0.977 0 +0
2024-05-21 2024-05-17 0.961 0 +0
2024-05-20 2024-05-16 0.961 0 +0
2024-05-17 2024-05-14 0.977 0 +0
2024-05-16 2024-05-13 0.961 0 +0
2024-05-14 2024-05-10 1.009 0 +0
2024-05-13 2024-05-09 0.945 0 +0
2024-05-10 2024-05-08 1.041 0 +0
2024-05-09 2024-05-07 0.961 0 +0
2024-05-08 2024-05-06 0.977 0 +0
2024-05-07 2024-05-03 0.961 0 +0
2024-05-06 2024-05-02 0.977 0 +0
2024-05-03 2024-04-30 0.961 0 +0
2024-05-02 2024-04-29 1.025 0 +0
2024-04-30 2024-04-26 1.009 0 +0
2024-04-29 2024-04-25 1.025 0 +0
2024-04-26 2024-04-24 0.977 0 +0
2024-04-25 2024-04-23 1.025 0 +0
2024-04-24 2024-04-22 1.041 0 +0
2024-04-23 2024-04-19 1.009 0 +0
2024-04-22 2024-04-18 1.121 0 +0
2024-04-19 2024-04-17 1.169 0 +0
2024-04-18 2024-04-16 1.105 0 +0
2024-04-17 2024-04-15 1.121 0 +0
2024-04-16 2024-04-12 1.137 0 +0
2024-04-15 2024-04-11 1.137 0 +0
2024-04-12 2024-04-10 1.185 0 +0
2024-04-11 2024-04-09 1.121 0 +0
2024-04-10 2024-04-08 1.201 0 +0
2024-04-09 2024-04-05 1.089 0 +0
2024-04-08 2024-04-03 1.105 0 +0
2024-04-05 2024-04-02 1.201 0 +0
2024-04-03 2024-03-28 1.281 0 +0
2024-04-02 2024-03-27 1.073 0 +0
2024-03-28 2024-03-26 1.089 0 +0
2024-03-27 2024-03-25 1.153 0 +0
2024-03-26 2024-03-22 1.169 0 +0
2024-03-25 2024-03-21 1.169 0 +0
2024-03-22 2024-03-20 1.169 0 +0
2024-03-21 2024-03-19 1.169 0 +0
2024-03-20 2024-03-18 1.169 0 +0
2024-03-19 2024-03-15 1.105 0 +0
2024-03-18 2024-03-14 1.121 0 +0
2024-03-15 2024-03-13 1.121 0 +0
2024-03-14 2024-03-12 1.089 0 +0
2024-03-13 2024-03-11 1.153 0 +0
2024-03-12 2024-03-08 1.169 0 +0
2024-03-11 2024-03-07 1.153 0 +0
2024-03-08 2024-03-06 1.153 0 +0
2024-03-07 2024-03-05 1.185 0 +0
2024-03-06 2024-03-04 1.185 0 +0
2024-03-05 2024-03-01 1.233 0 +0
2024-03-04 2024-02-29 1.233 0 +0
2024-03-01 2024-02-28 1.233 0 +0
2024-02-29 2024-02-27 1.265 0 +0
2024-02-28 2024-02-26 1.281 0 +0
2024-02-27 2024-02-23 1.185 0 +0
2024-02-26 2024-02-22 1.169 0 +0
2024-02-23 2024-02-21 1.185 0 +0
2024-02-22 2024-02-20 1.137 0 +0
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2017-02-03 2017-02-01 5.923 0 +0
2017-02-02 2017-01-27 5.843 0 +0
2017-02-01 2017-01-25 5.843 0 +0
2017-01-26 2017-01-24 5.763 0 +0
2017-01-25 2017-01-23 5.843 0 +0
2017-01-24 2017-01-20 5.763 0 +0
2017-01-23 2017-01-19 5.683 0 +0
2017-01-20 2017-01-18 5.683 0 +0
2017-01-19 2017-01-17 5.603 0 +0
2017-01-18 2017-01-16 5.603 0 +0
2017-01-17 2017-01-13 5.523 0 +0
2017-01-16 2017-01-12 5.603 0 +0
2017-01-13 2017-01-11 5.523 0 +0
2017-01-12 2017-01-10 5.443 0 +0
2017-01-11 2017-01-09 5.603 0 +0
2017-01-10 2017-01-06 5.523 0 +0
2017-01-09 2017-01-05 5.523 0 +0
2017-01-06 2017-01-04 5.523 0 +0
2017-01-05 2017-01-03 5.603 0 +0
2017-01-04 2016-12-30 5.603 0 +0
2017-01-03 2016-12-29 5.363 0 +0
2016-12-30 2016-12-28 5.443 0 +0
2016-12-29 2016-12-23 5.363 0 +0
2016-12-28 2016-12-22 5.443 0 +0
2016-12-23 2016-12-21 5.443 0 +0
2016-12-22 2016-12-20 5.443 0 +0
2016-12-21 2016-12-19 5.363 0 +0
2016-12-20 2016-12-16 5.443 0 +0
2016-12-19 2016-12-15 5.363 0 +0
2016-12-16 2016-12-14 5.443 0 +0
2016-12-15 2016-12-13 5.523 0 +0
2016-12-14 2016-12-12 5.523 0 +0
2016-12-13 2016-12-09 5.443 0 +0
2016-12-12 2016-12-08 5.443 0 +0
2016-12-09 2016-12-07 5.523 0 +0
2016-12-08 2016-12-06 5.443 0 +0
2016-12-07 2016-12-05 5.443 0 +0
2016-12-06 2016-12-02 5.523 0 +0
2016-12-05 2016-12-01 5.523 0 +0
2016-12-02 2016-11-30 5.523 0 +0
2016-12-01 2016-11-29 5.603 0 +0
2016-11-30 2016-11-28 5.523 0 +0
2016-11-29 2016-11-25 5.523 0 +0
2016-11-28 2016-11-24 5.443 0 +0
2016-11-25 2016-11-23 5.523 0 +0
2016-11-24 2016-11-22 5.603 0 +0
2016-11-23 2016-11-21 5.603 0 +0
2016-11-22 2016-11-18 5.683 0 +0
2016-11-21 2016-11-17 5.603 0 +0
2016-11-18 2016-11-16 5.603 0 +0
2016-11-17 2016-11-15 5.603 0 +0
2016-11-16 2016-11-14 5.523 0 +0
2016-11-15 2016-11-11 5.603 0 +0
2016-11-14 2016-11-10 5.683 0 +0
2016-11-11 2016-11-09 5.683 0 +0
2016-11-10 2016-11-08 5.763 0 +0
2016-11-09 2016-11-07 5.683 0 +0
2016-11-08 2016-11-04 5.603 0 +0
2016-11-07 2016-11-03 5.283 0 +0
2016-11-04 2016-11-02 5.363 0 +0
2016-11-03 2016-11-01 5.363 0 +0
2016-11-02 2016-10-31 5.363 0 +0
2016-11-01 2016-10-28 5.363 0 +0
2016-10-31 2016-10-27 5.443 0 +0
2016-10-28 2016-10-26 5.603 0 +0
2016-10-27 2016-10-25 5.603 0 +0
2016-10-26 2016-10-24 5.443 0 +0
2016-10-25 2016-10-20 5.523 0 +0
2016-10-24 2016-10-19 5.603 0 +0
2016-10-20 2016-10-18 5.603 0 +0
2016-10-19 2016-10-17 5.523 0 +0
2016-10-18 2016-10-14 5.683 0 +0
2016-10-17 2016-10-13 5.763 0 +0
2016-10-14 2016-10-12 5.603 0 +0
2016-10-13 2016-10-11 5.603 0 +0
2016-10-12 2016-10-07 5.683 0 +0
2016-10-11 2016-10-06 5.763 0 +0
2016-10-07 2016-10-05 5.683 0 +0
2016-10-06 2016-10-04 5.603 0 +0
2016-10-05 2016-10-03 5.683 0 +0
2016-10-04 2016-09-30 5.603 0 +0
2016-10-03 2016-09-29 5.683 0 +0
2016-09-30 2016-09-28 5.683 0 +0
2016-09-29 2016-09-27 5.763 0 +0
2016-09-28 2016-09-26 5.603 0 +0
2016-09-27 2016-09-23 5.603 0 +0
2016-09-26 2016-09-22 5.603 0 +0
2016-09-23 2016-09-21 5.763 0 +0
2016-09-22 2016-09-20 5.683 0 +0
2016-09-21 2016-09-19 5.683 0 +0
2016-09-20 2016-09-15 5.603 0 +0
2016-09-19 2016-09-14 5.683 0 +0
2016-09-15 2016-09-13 5.683 0 +0
2016-09-14 2016-09-12 5.603 0 +0
2016-09-13 2016-09-09 5.763 0 +0
2016-09-12 2016-09-08 5.843 0 +0
2016-09-09 2016-09-07 5.827 0 +0
2016-09-08 2016-09-06 5.907 0 +0
2016-09-07 2016-09-05 5.827 0 +0
2016-09-06 2016-09-02 5.827 0 +0
2016-09-05 2016-09-01 5.987 0 +0
2016-09-02 2016-08-31 5.907 0 +0
2016-09-01 2016-08-30 5.827 0 +0
2016-08-31 2016-08-29 5.668 0 +0
2016-08-30 2016-08-26 5.668 0 +0
2016-08-29 2016-08-25 5.668 0 +0
2016-08-26 2016-08-24 5.588 0 -827
2016-08-19 2016-08-17 6.147 827 -2,067 0.00% 5,083
2016-05-26 2016-05-24 4.934 2,894 -9 0.00% 14,278
2015-09-10 2015-09-08 4.918 2,903 -9 0.00% 14,277
2015-09-09 2015-09-07 5.156 2,912 -1,109 0.00% 15,015
2015-05-28 2015-05-26 10.614 4,021 -127 0.00% 42,677
2014-10-27 2014-10-23 15.074 4,148 -7,008 0.00% 62,529
2014-09-04 2014-09-02 18.461 11,156 -184 0.01% 205,951
2014-06-12 2014-06-10 18.310 11,340 +1,031 0.01% 207,631
2014-05-28 2014-05-26 17.623 10,309 -1,375 0.01% 181,680
2014-01-29 2014-01-27 20.561 11,684 +11,684 0.01% 240,231
2013-10-18 2013-10-16 20.561 0 -8,988
2013-09-04 2013-09-02 20.783 8,988 -193 0.00% 186,795
2013-05-21 2013-05-16 16.636 9,181 -269 0.00% 152,731
2012-09-10 2012-09-06 12.537 9,450 -218 0.00% 118,471
2012-05-25 2012-05-23 13.012 9,668 -292 0.00% 125,800
2012-01-31 2012-01-27 16.024 9,960 +9,960 0.00% 159,599
2011-07-26 2011-07-22 16.325 0 -1,362
2011-07-25 2011-07-21 15.855 1,362 -171 0.00% 21,595
2011-07-22 2011-07-20 15.973 1,533 -1,021 0.00% 24,486
2011-07-21 2011-07-19 15.738 2,554 -341 0.00% 40,195
2011-07-06 2011-07-04 15.621 2,895 -40,358 0.00% 45,222
2011-06-20 2011-06-16 14.798 43,253 -4,428 0.02% 640,077
2011-06-10 2011-06-08 15.621 47,681 -1,873 0.02% 744,805
2011-05-23 2011-05-19 14.681 49,554 -681 0.02% 727,502
2011-05-17 2011-05-13 14.916 50,235 -3,917 0.02% 749,300
2011-05-11 2011-05-06 14.822 54,152 -1,201 0.02% 802,637
2011-04-28 2011-04-26 15.971 55,353 -4,004 0.02% 884,038
2011-03-21 2011-03-17 13.673 59,357 +1,219 0.02% 811,585
2011-02-09 2011-02-07 16.890 58,138 -1,567 0.02% 981,957
2011-01-28 2011-01-26 16.316 59,705 +174 0.02% 974,124
2011-01-13 2011-01-11 17.465 59,531 +4,526 0.02% 1,039,685
2011-01-06 2011-01-04 17.809 55,005 +1,044 0.02% 979,601
2010-12-22 2010-12-20 17.465 53,961 +174 0.02% 942,408
2010-12-21 2010-12-17 17.809 53,787 +4,004 0.02% 957,909
2010-11-25 2010-11-23 16.890 49,783 -2,611 0.02% 840,840
2010-11-22 2010-11-18 16.545 52,394 -4,352 0.02% 866,880
2010-11-19 2010-11-17 15.282 56,746 -1,044 0.02% 867,166
2010-11-18 2010-11-16 15.626 57,790 -1,044 0.02% 903,040
2010-11-15 2010-11-11 15.971 58,834 +1,044 0.02% 939,633
2010-11-09 2010-11-05 15.971 57,790 +870 0.02% 922,960
2010-11-02 2010-10-29 15.052 56,920 +174 0.02% 856,745
2010-10-28 2010-10-26 16.316 56,746 +697 0.02% 925,846
2010-10-26 2010-10-22 16.545 56,049 +174 0.02% 927,354
2010-10-25 2010-10-21 16.660 55,875 +4,351 0.02% 930,895
2010-10-21 2010-10-19 16.890 51,524 +1,567 0.02% 870,246
2010-10-14 2010-10-12 16.545 49,957 -2,263 0.02% 826,559
2010-10-05 2010-09-30 17.350 52,220 +2,611 0.02% 906,002
2010-09-28 2010-09-24 19.073 49,609 +20,540 0.02% 946,202
2010-09-24 2010-09-21 19.303 29,069 +4,003 0.02% 561,118
2010-09-21 2010-09-17 16.775 25,066 -2,262 0.02% 420,487
2010-09-17 2010-09-15 16.890 27,328 +1,914 0.02% 461,573
2010-09-16 2010-09-14 17.120 25,414 +871 0.02% 435,085
2010-09-13 2010-09-09 16.672 24,543 -25,524 0.02% 409,179
2010-09-10 2010-09-08 16.616 50,067 +4,616 0.02% 831,893
2010-09-07 2010-09-03 16.221 45,451 -4,261 0.02% 737,276
2010-09-02 2010-08-31 13.912 49,712 -5,327 0.02% 691,595
2010-08-31 2010-08-27 13.856 55,039 +1,421 0.02% 762,605
2010-08-30 2010-08-26 13.574 53,618 +5,326 0.02% 727,816
2010-08-09 2010-08-05 13.630 48,292 +1,775 0.02% 658,240
2010-07-27 2010-07-23 12.673 46,517 +3,551 0.02% 589,506
2010-07-23 2010-07-21 12.110 42,966 -3,195 0.02% 520,304
2010-07-22 2010-07-20 12.053 46,161 +3,195 0.02% 556,395
2010-07-21 2010-07-19 11.828 42,966 +355 0.02% 508,204
2010-06-29 2010-06-25 13.349 42,611 -177 0.02% 568,806
2010-06-25 2010-06-23 13.574 42,788 -6,037 0.02% 580,809
2010-06-22 2010-06-18 13.912 48,825 +6,037 0.02% 679,256
2010-06-10 2010-06-08 12.279 42,788 +355 0.02% 525,379
2010-06-09 2010-06-07 13.349 42,433 +1,775 0.02% 566,430
2010-06-08 2010-06-04 13.687 40,658 +356 0.02% 556,476
2010-06-03 2010-06-01 13.574 40,302 +355 0.02% 547,063
2010-06-02 2010-05-31 14.363 39,947 +33,023 0.02% 573,744
2010-05-28 2010-05-26 14.081 6,924 -46,162 0.00% 97,497
2010-05-25 2010-05-20 16.221 53,086 +46,162 0.02% 861,126
2010-05-24 2010-05-19 15.039 6,924 -1,421 0.02% 104,127
2010-05-17 2010-05-13 18.305 8,345 -887 0.02% 152,758
2010-05-14 2010-05-12 17.339 9,232 +355 0.02% 160,070
2010-05-13 2010-05-11 17.383 8,877 -31,117 0.02% 154,306
2010-05-11 2010-05-07 16.040 39,994 +909 0.02% 641,522
2010-05-10 2010-05-06 16.216 39,085 -4,545 0.02% 633,821
2010-05-06 2010-05-04 17.251 43,630 +7,272 0.02% 752,645
2010-05-03 2010-04-29 17.669 36,358 +9,998 0.02% 642,398
2010-04-29 2010-04-27 18.615 26,360 +19,088 0.01% 490,687
2010-04-28 2010-04-26 18.923 7,272 +5,454 0.00% 137,607
2010-04-15 2010-04-13 13.488 1,818 +909 0.00% 24,521
2009-10-22 2009-10-20 6.205 909 +909 0.00% 5,640
2008-07-04 2008-07-02 5.795 0 -780
2008-06-27 2008-06-25 5.975 780 +780 0.00% 4,660
2008-06-19 2008-06-17 6.000 0 -780
2008-06-11 2008-06-06 6.564 780 +780 0.00% 5,120
2008-06-05 2008-06-03 5.654 0 -1,560
2008-06-03 2008-05-30 5.616 1,560 -1,560 0.00% 8,760
2008-05-29 2008-05-27 6.664 3,120 +131 0.00% 20,792
2008-05-21 2008-05-19 5.982 2,989 +2,989 0.00% 17,879
2008-05-15 2008-05-13 4.965 0 -2,989
2008-05-09 2008-05-07 4.924 2,989 +2,989 0.00% 14,719
2008-05-06 2008-05-02 4.362 0 -2,989
2008-04-30 2008-04-28 4.055 2,989 +2,989 0.00% 12,119
2008-04-23 2008-04-21 3.814 0 -5,978
2008-04-17 2008-04-15 3.854 5,978 +2,989 0.00% 23,039
2008-04-15 2008-04-11 3.613 2,989 +2,989 0.00% 10,799
2007-06-26 2007-06-22 1.626 0

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