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: ORIENTAL WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.063 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.067 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.067 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.071 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.078 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.086 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.083 0 +0
2024-09-26 2024-09-24 0.083 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.079 0 +0
2024-09-19 2024-09-16 0.076 0 +0
2024-09-17 2024-09-13 0.077 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.076 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.068 0 +0
2024-09-05 2024-09-03 0.069 0 +0
2024-09-04 2024-09-02 0.065 0 +0
2024-09-03 2024-08-30 0.068 0 +0
2024-09-02 2024-08-29 0.068 0 +0
2024-08-30 2024-08-28 0.063 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.057 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.057 0 +0
2024-08-15 2024-08-13 0.059 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.054 0 +0
2024-07-31 2024-07-29 0.050 0 +0
2024-07-30 2024-07-26 0.059 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.058 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.061 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.063 0 +0
2024-07-09 2024-07-05 0.066 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.073 0 +0
2024-07-04 2024-07-02 0.069 0 +0
2024-07-03 2024-06-28 0.067 0 +0
2024-07-02 2024-06-27 0.067 0 +0
2024-06-28 2024-06-26 0.068 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.065 0 +0
2024-06-25 2024-06-21 0.069 0 +0
2024-06-24 2024-06-20 0.065 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.063 0 +0
2024-06-19 2024-06-17 0.069 0 +0
2024-06-18 2024-06-14 0.065 0 +0
2024-06-17 2024-06-13 0.065 0 +0
2024-06-14 2024-06-12 0.065 0 +0
2024-06-13 2024-06-11 0.064 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.067 0 +0
2024-06-06 2024-06-04 0.071 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.077 0 +0
2024-06-03 2024-05-30 0.064 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.064 0 +0
2024-05-29 2024-05-27 0.064 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.077 0 +0
2024-05-24 2024-05-22 0.076 0 +0
2024-05-23 2024-05-21 0.073 0 +0
2024-05-22 2024-05-20 0.077 0 +0
2024-05-21 2024-05-17 0.079 0 +0
2024-05-20 2024-05-16 0.080 0 +0
2024-05-17 2024-05-14 0.080 0 +0
2024-05-16 2024-05-13 0.082 0 +0
2024-05-14 2024-05-10 0.077 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.082 0 +0
2024-05-09 2024-05-07 0.082 0 +0
2024-05-08 2024-05-06 0.083 0 +0
2024-05-07 2024-05-03 0.087 0 +0
2024-05-06 2024-05-02 0.088 0 +0
2024-05-03 2024-04-30 0.086 0 +0
2024-05-02 2024-04-29 0.091 0 +0
2024-04-30 2024-04-26 0.088 0 +0
2024-04-29 2024-04-25 0.082 0 +0
2024-04-26 2024-04-24 0.084 0 +0
2024-04-25 2024-04-23 0.089 0 +0
2024-04-24 2024-04-22 0.086 0 +0
2024-04-23 2024-04-19 0.086 0 +0
2024-04-22 2024-04-18 0.093 0 +0
2024-04-19 2024-04-17 0.095 0 +0
2024-04-18 2024-04-16 0.093 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.089 0 +0
2024-04-15 2024-04-11 0.096 0 +0
2024-04-12 2024-04-10 0.092 0 +0
2024-04-11 2024-04-09 0.096 0 +0
2024-04-10 2024-04-08 0.091 0 +0
2024-04-09 2024-04-05 0.081 0 +0
2024-04-08 2024-04-03 0.081 0 +0
2024-04-05 2024-04-02 0.076 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.080 0 +0
2024-03-28 2024-03-26 0.086 0 +0
2024-03-27 2024-03-25 0.077 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.085 0 +0
2024-03-22 2024-03-20 0.086 0 +0
2024-03-21 2024-03-19 0.086 0 +0
2024-03-20 2024-03-18 0.087 0 +0
2024-03-19 2024-03-15 0.083 0 +0
2024-03-18 2024-03-14 0.084 0 +0
2024-03-15 2024-03-13 0.083 0 +0
2024-03-14 2024-03-12 0.085 0 +0
2024-03-13 2024-03-11 0.085 0 +0
2024-03-12 2024-03-08 0.087 0 +0
2024-03-11 2024-03-07 0.085 0 +0
2024-03-08 2024-03-06 0.087 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.090 0 +0
2024-03-05 2024-03-01 0.089 0 +0
2024-03-04 2024-02-29 0.090 0 +0
2024-03-01 2024-02-28 0.090 0 +0
2024-02-29 2024-02-27 0.089 0 +0
2024-02-28 2024-02-26 0.092 0 +0
2024-02-27 2024-02-23 0.089 0 +0
2024-02-26 2024-02-22 0.092 0 +0
2024-02-23 2024-02-21 0.091 0 +0
2024-02-22 2024-02-20 0.092 0 +0
2024-02-21 2024-02-19 0.091 0 +0
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2016-05-05 2016-05-03 0.160 0 +0
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2016-05-03 2016-04-28 0.160 0 +0
2016-04-29 2016-04-27 0.160 0 +0
2016-04-28 2016-04-26 0.160 0 +0
2016-04-27 2016-04-25 0.160 0 +0
2016-04-26 2016-04-22 0.160 0 +0
2016-04-25 2016-04-21 0.160 0 +0
2016-04-22 2016-04-20 0.160 0 +0
2016-04-21 2016-04-19 0.160 0 +0
2016-04-20 2016-04-18 0.160 0 +0
2016-04-19 2016-04-15 0.160 0 +0
2016-04-18 2016-04-14 0.160 0 +0
2016-04-15 2016-04-13 0.160 0 +0
2016-04-14 2016-04-12 0.160 0 +0
2016-04-13 2016-04-11 0.160 0 +0
2016-04-12 2016-04-08 0.160 0 +0
2016-04-11 2016-04-07 0.160 0 +0
2016-04-08 2016-04-06 0.160 0 +0
2016-04-07 2016-04-05 0.160 0 +0
2016-04-06 2016-04-01 0.160 0 +0
2016-04-05 2016-03-31 0.160 0 +0
2016-04-01 2016-03-30 0.161 0 +0
2016-03-31 2016-03-29 0.166 0 +0
2016-03-30 2016-03-24 0.165 0 +0
2016-03-29 2016-03-23 0.174 0 +0
2016-03-24 2016-03-22 0.191 0 +0
2016-03-23 2016-03-21 0.195 0 +0
2016-03-22 2016-03-18 0.190 0 +0
2016-03-21 2016-03-17 0.193 0 +0
2016-03-18 2016-03-16 0.193 0 +0
2016-03-17 2016-03-15 0.198 0 +0
2016-03-16 2016-03-14 0.197 0 +0
2016-03-15 2016-03-11 0.204 0 +0
2016-03-14 2016-03-10 0.202 0 +0
2016-03-11 2016-03-09 0.205 0 +0
2016-03-10 2016-03-08 0.215 0 +0
2016-03-09 2016-03-07 0.211 0 +0
2016-03-08 2016-03-04 0.211 0 +0
2016-03-07 2016-03-03 0.222 0 +0
2016-03-04 2016-03-02 0.214 0 +0
2016-03-03 2016-03-01 0.218 0 +0
2016-03-02 2016-02-29 0.215 0 +0
2016-03-01 2016-02-26 0.221 0 +0
2016-02-29 2016-02-25 0.218 0 +0
2016-02-26 2016-02-24 0.218 0 +0
2016-02-25 2016-02-23 0.223 0 +0
2016-02-24 2016-02-22 0.199 0 +0
2016-02-23 2016-02-19 0.182 0 +0
2016-02-22 2016-02-18 0.176 0 +0
2016-02-19 2016-02-17 0.175 0 +0
2016-02-18 2016-02-16 0.175 0 +0
2016-02-17 2016-02-15 0.179 0 +0
2016-02-16 2016-02-12 0.176 0 +0
2016-02-15 2016-02-11 0.175 0 +0
2016-02-12 2016-02-05 0.176 0 +0
2016-02-11 2016-02-04 0.173 0 +0
2016-02-05 2016-02-03 0.176 0 +0
2016-02-04 2016-02-02 0.186 0 +0
2016-02-03 2016-02-01 0.186 0 +0
2016-02-02 2016-01-29 0.186 0 +0
2016-02-01 2016-01-28 0.187 0 +0
2016-01-29 2016-01-27 0.178 0 +0
2016-01-28 2016-01-26 0.148 0 +0
2016-01-27 2016-01-25 0.153 0 +0
2016-01-26 2016-01-22 0.149 0 +0
2016-01-25 2016-01-21 0.145 0 +0
2016-01-22 2016-01-20 0.155 0 +0
2016-01-21 2016-01-19 0.156 0 +0
2016-01-20 2016-01-18 0.155 0 +0
2016-01-19 2016-01-15 0.161 0 +0
2016-01-18 2016-01-14 0.157 0 +0
2016-01-15 2016-01-13 0.163 0 +0
2016-01-14 2016-01-12 0.165 0 +0
2016-01-13 2016-01-11 0.165 0 +0
2016-01-12 2016-01-08 0.170 0 +0
2016-01-11 2016-01-07 0.169 0 +0
2016-01-08 2016-01-06 0.179 0 +0
2016-01-07 2016-01-05 0.182 0 +0
2016-01-06 2016-01-04 0.184 0 +0
2016-01-05 2015-12-31 0.185 0 +0
2016-01-04 2015-12-29 0.186 0 +0
2015-12-30 2015-12-28 0.186 0 +0
2015-12-29 2015-12-24 0.189 0 +0
2015-12-28 2015-12-22 0.191 0 +0
2015-12-23 2015-12-21 0.194 0 +0
2015-12-22 2015-12-18 0.194 0 +0
2015-12-21 2015-12-17 0.196 0 +0
2015-12-18 2015-12-16 0.192 0 +0
2015-12-17 2015-12-15 0.185 0 +0
2015-12-16 2015-12-14 0.185 0 +0
2015-12-15 2015-12-11 0.186 0 +0
2015-12-14 2015-12-10 0.190 0 +0
2015-12-11 2015-12-09 0.196 0 +0
2015-12-10 2015-12-08 0.199 0 +0
2015-12-09 2015-12-07 0.201 0 +0
2015-12-08 2015-12-04 0.205 0 +0
2015-12-07 2015-12-03 0.206 0 +0
2015-12-04 2015-12-02 0.211 0 +0
2015-12-03 2015-12-01 0.207 0 +0
2015-12-02 2015-11-30 0.214 0 +0
2015-12-01 2015-11-27 0.210 0 +0
2015-11-30 2015-11-26 0.209 0 +0
2015-11-27 2015-11-25 0.213 0 +0
2015-11-26 2015-11-24 0.209 0 +0
2015-11-25 2015-11-23 0.205 0 +0
2015-11-24 2015-11-20 0.205 0 +0
2015-11-23 2015-11-19 0.206 0 +0
2015-11-20 2015-11-18 0.204 0 +0
2015-11-19 2015-11-17 0.205 0 +0
2015-11-18 2015-11-16 0.206 0 +0
2015-11-17 2015-11-13 0.207 0 +0
2015-11-16 2015-11-12 0.208 0 +0
2015-11-13 2015-11-11 0.209 0 +0
2015-11-12 2015-11-10 0.210 0 +0
2015-11-11 2015-11-09 0.211 0 +0
2015-11-10 2015-11-06 0.207 0 +0
2015-11-09 2015-11-05 0.205 0 +0
2015-11-06 2015-11-04 0.207 0 +0
2015-11-05 2015-11-03 0.204 0 +0
2015-11-04 2015-11-02 0.204 0 +0
2015-11-03 2015-10-30 0.206 0 +0
2015-11-02 2015-10-29 0.207 0 +0
2015-10-30 2015-10-28 0.207 0 +0
2015-10-29 2015-10-27 0.209 0 +0
2015-10-28 2015-10-26 0.218 0 +0
2015-10-27 2015-10-23 0.218 0 +0
2015-10-26 2015-10-22 0.225 0 +0
2015-10-23 2015-10-20 0.207 0 +0
2015-10-22 2015-10-19 0.207 0 +0
2015-10-20 2015-10-16 0.207 0 +0
2015-10-19 2015-10-15 0.207 0 +0
2015-10-16 2015-10-14 0.207 0 +0
2015-10-15 2015-10-13 0.209 0 +0
2015-10-14 2015-10-12 0.208 0 +0
2015-10-13 2015-10-09 0.209 0 +0
2015-10-12 2015-10-08 0.212 0 +0
2015-10-09 2015-10-07 0.210 0 +0
2015-10-08 2015-10-06 0.210 0 +0
2015-10-07 2015-10-05 0.202 0 +0
2015-10-06 2015-10-02 0.202 0 +0
2015-10-05 2015-09-30 0.202 0 +0
2015-10-02 2015-09-29 0.206 0 +0
2015-09-30 2015-09-25 0.214 0 +0
2015-09-29 2015-09-24 0.210 0 +0
2015-09-25 2015-09-23 0.219 0 +0
2015-09-24 2015-09-22 0.223 0 +0
2015-09-23 2015-09-21 0.223 0 +0
2015-09-22 2015-09-18 0.222 0 +0
2015-09-21 2015-09-17 0.222 0 +0
2015-09-18 2015-09-16 0.224 0 +0
2015-09-17 2015-09-15 0.224 0 +0
2015-09-16 2015-09-14 0.223 0 +0
2015-09-15 2015-09-11 0.223 0 +0
2015-09-14 2015-09-10 0.226 0 +0
2015-09-11 2015-09-09 0.231 0 +0
2015-09-10 2015-09-08 0.204 0 +0
2015-09-09 2015-09-07 0.207 0 +0
2015-09-08 2015-09-04 0.207 0 +0
2015-09-07 2015-09-02 0.201 0 +0
2015-09-04 2015-09-01 0.204 0 +0
2015-09-02 2015-08-31 0.202 0 +0
2015-09-01 2015-08-28 0.210 0 +0
2015-08-31 2015-08-27 0.212 0 +0
2015-08-28 2015-08-26 0.193 0 +0
2015-08-27 2015-08-25 0.193 0 +0
2015-08-26 2015-08-24 0.195 0 +0
2015-08-25 2015-08-21 0.216 0 +0
2015-08-24 2015-08-20 0.233 0 +0
2015-08-21 2015-08-19 0.236 0 +0
2015-08-20 2015-08-18 0.237 0 +0
2015-08-19 2015-08-17 0.241 0 +0
2015-08-18 2015-08-14 0.248 0 +0
2015-08-17 2015-08-13 0.241 0 +0
2015-08-14 2015-08-12 0.239 0 +0
2015-08-13 2015-08-11 0.249 0 +0
2015-08-12 2015-08-10 0.253 0 +0
2015-08-11 2015-08-07 0.252 0 +0
2015-08-10 2015-08-06 0.255 0 +0
2015-08-07 2015-08-05 0.257 0 +0
2015-08-06 2015-08-04 0.259 0 +0
2015-08-05 2015-08-03 0.264 0 +0
2015-08-04 2015-07-31 0.275 0 +0
2015-08-03 2015-07-30 0.280 0 +0
2015-07-31 2015-07-29 0.252 0 +0
2015-07-30 2015-07-28 0.225 0 +0
2015-07-29 2015-07-27 0.226 0 +0
2015-07-28 2015-07-24 0.242 0 +0
2015-07-27 2015-07-23 0.249 0 +0
2015-07-24 2015-07-22 0.251 0 +0
2015-07-23 2015-07-21 0.251 0 +0
2015-07-22 2015-07-20 0.251 0 +0
2015-07-21 2015-07-17 0.255 0 +0
2015-07-20 2015-07-16 0.256 0 +0
2015-07-17 2015-07-15 0.254 0 +0
2015-07-16 2015-07-14 0.248 0 +0
2015-07-15 2015-07-13 0.228 0 +0
2015-07-14 2015-07-10 0.223 0 +0
2015-07-13 2015-07-09 0.215 0 +0
2015-07-10 2015-07-08 0.186 0 +0
2015-07-09 2015-07-07 0.202 0 +0
2015-07-08 2015-07-06 0.226 0 +0
2015-07-07 2015-07-03 0.249 0 +0
2015-07-06 2015-07-02 0.259 0 +0
2015-07-03 2015-06-30 0.264 0 +0
2015-07-02 2015-06-29 0.247 0 +0
2015-06-30 2015-06-26 0.255 0 +0
2015-06-29 2015-06-25 0.264 0 +0
2015-06-26 2015-06-24 0.259 0 +0
2015-06-25 2015-06-23 0.264 0 +0
2015-06-24 2015-06-22 0.258 0 +0
2015-06-23 2015-06-19 0.269 0 +0
2015-06-22 2015-06-18 0.269 0 +0
2015-06-19 2015-06-17 0.280 0 +0
2015-06-18 2015-06-16 0.280 0 +0
2015-06-17 2015-06-15 0.285 0 +0
2015-06-16 2015-06-12 0.285 0 +0
2015-06-15 2015-06-11 0.280 0 +0
2015-06-12 2015-06-10 0.259 0 +0
2015-06-11 2015-06-09 0.256 0 +0
2015-06-10 2015-06-08 0.269 0 +0
2015-06-09 2015-06-05 0.275 0 +0
2015-06-08 2015-06-04 0.280 0 +0
2015-06-05 2015-06-03 0.300 0 +0
2015-06-04 2015-06-02 0.290 0 +0
2015-06-03 2015-06-01 0.280 0 +0
2015-06-02 2015-05-29 0.280 0 +0
2015-06-01 2015-05-28 0.275 0 +0
2015-05-29 2015-05-27 0.269 0 +0
2015-05-28 2015-05-26 0.275 0 +0
2015-05-27 2015-05-22 0.251 0 +0
2015-05-26 2015-05-21 0.250 0 +0
2015-05-22 2015-05-20 0.253 0 +0
2015-05-21 2015-05-19 0.259 0 +0
2015-05-20 2015-05-18 0.264 0 +0
2015-05-19 2015-05-15 0.269 0 +0
2015-05-18 2015-05-14 0.269 0 +0
2015-05-15 2015-05-13 0.264 0 +0
2015-05-14 2015-05-12 0.269 0 +0
2015-05-13 2015-05-11 0.269 0 +0
2015-05-12 2015-05-08 0.264 0 -17,377
2015-01-14 2015-01-12 0.172 17,377 -193,075 0.00% 2,988
2015-01-08 2015-01-06 0.176 210,452 -96,537 0.00% 37,060
2014-12-16 2014-12-12 0.176 306,989 +289,612 0.01% 54,060
2014-01-10 2014-01-08 0.378 17,377 -424,765 0.00% 6,570
2014-01-08 2014-01-06 0.368 442,142 -106,191 0.01% 162,590
2013-12-20 2013-12-18 0.306 548,333 -347,535 0.01% 167,560
2013-12-19 2013-12-17 0.306 895,868 +57,922 0.02% 273,760
2013-12-18 2013-12-16 0.311 837,946 -96,537 0.02% 260,400
2013-12-11 2013-12-09 0.306 934,483 +193,075 0.02% 285,560
2013-12-02 2013-11-28 0.237 741,408 -96,538 0.02% 175,872
2013-11-13 2013-11-11 0.240 837,946 -96,537 0.02% 201,376
2013-11-11 2013-11-07 0.213 934,483 -96,538 0.02% 199,408
2013-11-08 2013-11-06 0.200 1,031,021 +96,538 0.02% 206,124
2013-11-07 2013-11-05 0.195 934,483 +96,537 0.02% 181,984
2013-09-02 2013-08-29 0.157 837,946 +179,898 0.06% 131,530
2013-06-11 2013-06-07 0.202 658,048 +60,650 0.06% 132,804
2013-06-03 2013-05-30 0.216 597,398 +53,068 0.05% 129,232
2013-05-30 2013-05-28 0.227 544,330 -75,812 0.05% 123,496
2013-05-27 2013-05-23 0.219 620,142 +75,812 0.05% 135,788
2013-05-10 2013-05-08 0.240 544,330 -75,812 0.05% 130,676
2013-04-12 2013-04-10 0.207 620,142 -53,068 0.06% 128,426
2013-04-10 2013-04-08 0.265 673,210 -25,928 0.07% 178,488
2012-07-12 2012-07-10 0.561 699,138 -4,548 0.07% 391,935
2011-10-12 2011-10-10 0.561 703,686 -1,515 0.07% 394,485
2010-03-11 2010-03-09 0.561 705,201 -75,812 0.07% 395,334
2010-03-10 2010-03-08 0.567 781,013 -379,211 0.08% 442,985
2010-03-08 2010-03-04 0.528 1,160,224 -151,624 0.12% 612,159
2010-03-04 2010-03-02 0.521 1,311,848 +151,548 0.13% 683,507
2010-03-02 2010-02-26 0.541 1,160,300 -53,069 0.12% 627,504
2010-03-01 2010-02-25 0.534 1,213,369 -151,623 0.12% 648,202
2010-02-24 2010-02-22 0.514 1,364,992 +1,516 0.14% 702,194
2010-02-22 2010-02-18 0.521 1,363,476 +151,624 0.14% 710,407
2010-02-18 2010-02-12 0.534 1,211,852 -75,812 0.12% 647,392
2010-02-11 2010-02-09 0.501 1,287,664 -7,581 0.13% 645,429
2010-02-10 2010-02-08 0.501 1,295,245 +3,790 0.13% 649,229
2010-02-09 2010-02-05 0.514 1,291,455 +75,812 0.13% 664,364
2010-02-08 2010-02-04 0.547 1,215,643 -98,555 0.12% 665,452
2010-02-03 2010-02-01 0.547 1,314,198 +37,906 0.13% 719,401
2010-02-01 2010-01-28 0.580 1,276,292 -75,812 0.13% 740,739
2010-01-29 2010-01-27 0.567 1,352,104 -1,517 0.14% 766,904
2010-01-28 2010-01-26 0.547 1,353,621 +3,791 0.14% 740,982
2010-01-27 2010-01-25 0.541 1,349,830 -2,729 0.14% 730,004
2010-01-26 2010-01-22 0.554 1,352,559 +98,555 0.14% 749,321
2010-01-20 2010-01-18 0.561 1,254,004 +1,668 0.13% 702,992
2010-01-19 2010-01-15 0.567 1,252,336 -144,043 0.13% 710,316
2010-01-15 2010-01-13 0.561 1,396,379 +151,624 0.14% 782,807
2010-01-14 2010-01-12 0.574 1,244,755 +151,624 0.13% 714,226
2010-01-13 2010-01-11 0.587 1,093,131 +303,248 0.11% 641,645
2010-01-08 2010-01-06 0.613 789,883 +295,667 0.08% 484,483
2010-01-07 2010-01-05 0.600 494,216 +151,623 0.05% 296,613
2010-01-05 2009-12-31 0.600 342,593 -7,581 0.03% 205,614
2009-12-30 2009-12-28 0.607 350,174 +1,516 0.04% 212,473
2009-12-29 2009-12-24 0.574 348,658 +75,812 0.04% 200,056
2009-12-28 2009-12-22 0.594 272,846 -12,130 0.03% 161,954
2009-12-22 2009-12-18 0.686 284,976 +4,094 0.03% 195,467
2009-12-18 2009-12-16 0.791 280,882 +3,033 0.03% 222,299
2009-12-16 2009-12-14 0.818 277,849 -214,548 0.03% 227,229
2009-12-15 2009-12-11 0.765 492,397 -7,581 0.05% 376,709
2009-12-14 2009-12-10 0.778 499,978 +5,685 0.05% 389,104
2009-12-09 2009-12-07 0.791 494,293 +151,624 0.05% 391,199
2009-12-08 2009-12-04 0.791 342,669 +151,624 0.03% 271,199
2009-12-04 2009-12-02 0.791 191,045 +1,516 0.02% 151,199
2009-12-03 2009-12-01 0.791 189,529 +151,624 0.02% 149,999
2009-12-02 2009-11-30 0.805 37,905 -15,163 0.00% 30,499
2009-12-01 2009-11-27 0.791 53,068 -7,581 0.01% 42,000
2009-11-30 2009-11-26 0.857 60,649 +3,790 0.01% 52,000
2009-11-27 2009-11-25 0.910 56,859 +3,639 0.01% 51,750
2009-11-26 2009-11-24 0.871 53,220 -174,367 0.01% 46,332
2009-11-25 2009-11-23 0.818 227,587 -3,791 0.02% 186,124
2009-11-23 2009-11-19 0.752 231,378 +5,458 0.02% 173,964
2009-11-20 2009-11-18 0.778 225,920 -159,205 0.02% 175,820
2009-11-19 2009-11-17 0.765 385,125 -374,511 0.04% 294,640
2009-11-18 2009-11-16 0.725 759,636 -6,823 0.08% 551,100
2009-11-17 2009-11-13 0.712 766,459 -225,919 0.08% 545,940
2009-11-13 2009-11-11 0.686 992,378 +231,075 0.10% 680,680
2009-11-12 2009-11-10 0.686 761,303 -607 0.08% 522,184
2009-11-11 2009-11-09 0.673 761,910 +9,704 0.08% 512,550
2009-11-10 2009-11-06 0.660 752,206 -5,997 0.08% 496,100
2009-11-05 2009-11-03 0.673 758,203 +81,119 0.08% 510,056
2009-11-04 2009-11-02 0.725 677,084 +152 0.07% 491,211
2009-11-02 2009-10-29 0.765 676,932 +3,032 0.07% 517,888
2009-10-30 2009-10-28 0.791 673,900 -6,065 0.07% 533,346
2009-10-28 2009-10-23 0.778 679,965 +154,657 0.07% 529,177
2009-10-27 2009-10-22 0.778 525,308 +758 0.05% 408,817
2009-10-23 2009-10-21 0.778 524,550 -3,488 0.05% 408,227
2009-10-22 2009-10-20 0.791 528,038 +226,830 0.05% 417,906
2009-10-21 2009-10-19 0.805 301,208 +2,274 0.03% 242,359
2009-10-20 2009-10-16 0.791 298,934 +21,985 0.03% 236,586
2009-10-16 2009-10-14 0.791 276,949 +75,812 0.03% 219,186
2009-10-15 2009-10-13 0.818 201,137 -147,833 0.02% 164,492
2009-10-14 2009-10-12 0.818 348,970 -159,205 0.04% 285,392
2009-10-12 2009-10-08 0.765 508,175 -3,791 0.05% 388,780
2009-10-09 2009-10-07 0.791 511,966 +169,668 0.05% 405,186
2009-10-08 2009-10-06 0.818 342,298 +307,038 0.03% 279,936
2009-10-07 2009-10-05 0.871 35,260 -14,253 0.00% 30,696
2009-10-06 2009-10-02 0.910 49,513 +3,033 0.01% 45,064
2009-10-05 2009-09-30 0.937 46,480 -79,604 0.00% 43,530
2009-09-29 2009-09-25 0.844 126,084 +6,065 0.01% 106,439
2009-09-28 2009-09-24 0.910 120,019 -2,274 0.01% 109,235
2009-09-25 2009-09-23 0.857 122,293 -6,823 0.01% 104,852
2009-09-24 2009-09-22 0.844 129,116 +2,274 0.01% 108,999
2009-09-23 2009-09-21 0.857 126,842 +6,823 0.01% 108,752
2009-09-21 2009-09-17 0.805 120,019 -3,790 0.01% 96,570
2009-09-18 2009-09-16 0.818 123,809 -265,342 0.01% 101,253
2009-09-16 2009-09-14 0.765 389,151 +4,549 0.04% 297,720
2009-09-15 2009-09-11 0.805 384,602 -777,684 0.04% 309,459
2009-09-01 2009-08-28 0.493 1,162,286 +1,046,057 0.12% 572,748
2009-08-31 2009-08-27 0.516 116,229 -85,997 0.01% 59,919
2009-08-26 2009-08-24 0.561 202,226 +105,788 0.01% 113,450
2009-08-20 2009-08-18 0.675 96,438 +66,084 0.01% 65,069
2009-08-10 2009-08-06 0.811 30,354 -65,952 0.00% 24,623
2009-08-07 2009-08-05 0.781 96,306 -65,953 0.01% 75,202
2009-08-06 2009-08-04 0.781 162,259 -131,906 0.01% 126,702
2009-08-04 2009-07-31 0.796 294,165 -162 0.02% 234,163
2009-07-29 2009-07-27 0.842 294,327 -65,952 0.02% 247,680
2009-07-28 2009-07-24 0.857 360,279 +131,905 0.02% 308,642
2009-07-21 2009-07-17 0.910 228,374 +65,953 0.01% 207,762
2009-07-17 2009-07-15 0.948 162,421 -448,479 0.01% 153,918
2009-07-15 2009-07-13 0.948 610,900 -824,408 0.04% 578,919
2009-07-13 2009-07-09 0.948 1,435,308 -419,459 0.08% 1,360,168
2009-07-07 2009-07-03 0.690 1,854,767 +854,747 0.11% 1,279,583
2009-07-06 2009-07-02 0.705 1,000,020 +118,714 0.06% 705,065
2009-07-03 2009-06-30 0.751 881,306 +712,289 0.05% 661,454
2009-06-30 2009-06-26 0.766 169,017 -184,667 0.01% 129,416
2009-06-29 2009-06-25 0.690 353,684 -1,121,196 0.02% 244,003
2009-06-26 2009-06-24 0.781 1,474,880 -13,190 0.09% 1,151,679
2009-06-25 2009-06-23 0.788 1,488,070 -527,622 0.09% 1,173,260
2009-06-22 2009-06-18 0.895 2,015,692 -39,571 0.12% 1,803,199
2009-06-19 2009-06-17 0.910 2,055,263 -81,782 0.12% 1,869,762
2009-06-18 2009-06-16 0.864 2,137,045 -395,716 0.12% 1,846,954
2009-06-17 2009-06-15 0.940 2,532,761 +514,431 0.15% 2,380,968
2009-06-16 2009-06-12 0.955 2,018,330 +13,191 0.12% 1,927,970
2009-06-15 2009-06-11 0.948 2,005,139 -606,765 0.12% 1,900,168
2009-06-12 2009-06-10 0.978 2,611,904 +1,081,624 0.15% 2,554,374
2009-06-11 2009-06-09 1.001 1,530,280 +1,055,421 0.09% 1,531,378
2009-06-10 2009-06-08 0.986 474,859 -184,668 0.03% 468,000
2009-06-09 2009-06-05 0.902 659,527 -989,290 0.04% 595,000
2009-06-08 2009-06-04 0.993 1,648,817 +395,716 0.10% 1,637,500
2009-06-05 2009-06-03 0.986 1,253,101 +79,143 0.07% 1,235,000
2009-06-01 2009-05-27 0.751 1,173,958 +13,191 0.07% 881,100
2009-05-29 2009-05-26 0.735 1,160,767 -395,716 0.07% 853,600
2009-05-27 2009-05-25 0.576 1,556,483 +1,055,243 0.09% 896,800
2009-05-26 2009-05-22 0.508 501,240 +448,478 0.03% 254,600
2009-05-25 2009-05-21 0.538 52,762 +52,762 0.00% 28,400
2007-06-26 2007-06-22 5.360 0

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