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 1.300 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.280 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.240 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.140 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.220 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.300 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.200 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.200 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.300 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.460 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.480 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.620 0 +0
2025-07-22 2025-07-18 1.160 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.880 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.730 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.720 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.720 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.680 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.720 0 +0
2025-04-29 2025-04-25 0.720 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.760 0 +0
2025-04-24 2025-04-22 0.760 0 +0
2025-04-23 2025-04-17 0.800 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 1.040 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.040 0 +0
2025-04-02 2025-03-31 0.960 0 +0
2025-04-01 2025-03-28 1.120 0 +0
2025-03-31 2025-03-27 1.160 0 +0
2025-03-28 2025-03-26 1.160 0 +0
2025-03-27 2025-03-25 1.160 0 +0
2025-03-26 2025-03-24 1.200 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.200 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.200 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.280 0 +0
2025-03-13 2025-03-11 1.280 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.400 0 +0
2025-03-10 2025-03-06 1.360 0 +0
2025-03-07 2025-03-05 1.320 0 +0
2025-03-06 2025-03-04 1.400 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.400 0 +0
2025-03-03 2025-02-27 1.320 0 +0
2025-02-28 2025-02-26 2.400 0 +0
2025-02-27 2025-02-25 2.400 0 +0
2025-02-26 2025-02-24 2.400 0 +0
2025-02-25 2025-02-21 2.400 0 +0
2025-02-24 2025-02-20 2.400 0 +0
2025-02-21 2025-02-19 2.400 0 +0
2025-02-20 2025-02-18 2.400 0 +0
2025-02-19 2025-02-17 2.400 0 +0
2025-02-18 2025-02-14 2.400 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.400 0 +0
2025-02-13 2025-02-11 2.400 0 +0
2025-02-12 2025-02-10 2.400 0 +0
2025-02-11 2025-02-07 2.400 0 +0
2025-02-10 2025-02-06 2.400 0 +0
2025-02-07 2025-02-05 2.400 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.400 0 +0
2025-02-04 2025-01-28 2.400 0 +0
2025-02-03 2025-01-24 2.400 0 +0
2025-01-27 2025-01-23 2.400 0 +0
2025-01-24 2025-01-22 2.400 0 +0
2025-01-23 2025-01-21 2.400 0 +0
2025-01-22 2025-01-20 2.400 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.400 0 +0
2025-01-16 2025-01-14 2.400 0 +0
2025-01-15 2025-01-13 2.400 0 +0
2025-01-14 2025-01-10 2.400 0 +0
2025-01-13 2025-01-09 2.400 0 +0
2025-01-10 2025-01-08 2.400 0 +0
2025-01-09 2025-01-07 2.400 0 +0
2025-01-08 2025-01-06 2.400 0 +0
2025-01-07 2025-01-03 2.400 0 +0
2025-01-06 2025-01-02 2.400 0 +0
2025-01-03 2024-12-31 2.400 0 +0
2025-01-02 2024-12-27 2.400 0 +0
2024-12-30 2024-12-24 2.400 0 +0
2024-12-27 2024-12-20 2.400 0 +0
2024-12-23 2024-12-19 2.400 0 +0
2024-12-20 2024-12-18 2.400 0 +0
2024-12-19 2024-12-17 2.400 0 +0
2024-12-18 2024-12-16 2.400 0 +0
2024-12-17 2024-12-13 2.400 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.400 0 +0
2024-12-12 2024-12-10 2.400 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.400 0 +0
2024-12-09 2024-12-05 2.400 0 +0
2024-12-06 2024-12-04 2.400 0 +0
2024-12-05 2024-12-03 2.400 0 +0
2024-12-04 2024-12-02 2.400 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.400 0 +0
2024-11-29 2024-11-27 2.400 0 +0
2024-11-28 2024-11-26 2.400 0 +0
2024-11-27 2024-11-25 2.400 0 +0
2024-11-26 2024-11-22 2.400 0 +0
2024-11-25 2024-11-21 2.400 0 +0
2024-11-22 2024-11-20 2.400 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.400 0 +0
2024-11-19 2024-11-15 2.400 0 +0
2024-11-18 2024-11-14 2.400 0 +0
2024-11-15 2024-11-13 2.400 0 +0
2024-11-14 2024-11-12 2.400 0 +0
2024-11-13 2024-11-11 2.400 0 +0
2024-11-12 2024-11-08 2.400 0 +0
2024-11-11 2024-11-07 2.400 0 +0
2024-11-08 2024-11-06 2.400 0 +0
2024-11-07 2024-11-05 2.400 0 +0
2024-11-06 2024-11-04 2.400 0 +0
2024-11-05 2024-11-01 2.400 0 +0
2024-11-04 2024-10-31 2.400 0 +0
2024-11-01 2024-10-30 2.400 0 +0
2024-10-31 2024-10-29 2.400 0 +0
2024-10-30 2024-10-28 2.400 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.400 0 +0
2024-10-25 2024-10-23 2.400 0 +0
2024-10-24 2024-10-22 2.400 0 +0
2024-10-23 2024-10-21 2.400 0 +0
2024-10-22 2024-10-18 2.400 0 +0
2024-10-21 2024-10-17 2.400 0 +0
2024-10-18 2024-10-16 2.400 0 +0
2024-10-17 2024-10-15 2.400 0 +0
2024-10-16 2024-10-14 2.400 0 +0
2024-10-15 2024-10-10 2.400 0 +0
2024-10-14 2024-10-09 2.400 0 +0
2024-10-10 2024-10-08 2.400 0 +0
2024-10-09 2024-10-07 2.400 0 +0
2024-10-08 2024-10-04 2.400 0 +0
2024-10-07 2024-10-03 2.400 0 +0
2024-10-04 2024-10-02 2.400 0 +0
2024-10-03 2024-09-30 2.400 0 +0
2024-10-02 2024-09-27 2.400 0 +0
2024-09-30 2024-09-26 2.400 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.400 0 +0
2024-09-25 2024-09-23 2.400 0 +0
2024-09-24 2024-09-20 2.400 0 +0
2024-09-23 2024-09-19 2.400 0 +0
2024-09-20 2024-09-17 2.400 0 +0
2024-09-19 2024-09-16 2.400 0 +0
2024-09-17 2024-09-13 2.400 0 +0
2024-09-16 2024-09-12 2.400 0 +0
2024-09-13 2024-09-11 2.400 0 +0
2024-09-12 2024-09-10 2.400 0 +0
2024-09-11 2024-09-09 2.400 0 +0
2024-09-10 2024-09-05 2.400 0 +0
2024-09-09 2024-09-04 2.400 0 +0
2024-09-05 2024-09-03 2.400 0 +0
2024-09-04 2024-09-02 2.400 0 +0
2024-09-03 2024-08-30 2.400 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.400 0 +0
2024-08-29 2024-08-27 2.400 0 +0
2024-08-28 2024-08-26 2.400 0 +0
2024-08-27 2024-08-23 2.400 0 +0
2024-08-26 2024-08-22 2.400 0 +0
2024-08-23 2024-08-21 2.400 0 +0
2024-08-22 2024-08-20 2.400 0 +0
2024-08-21 2024-08-19 2.400 0 +0
2024-08-20 2024-08-16 2.400 0 +0
2024-08-19 2024-08-15 2.400 0 +0
2024-08-16 2024-08-14 2.400 0 +0
2024-08-15 2024-08-13 2.400 0 +0
2024-08-14 2024-08-12 2.400 0 +0
2024-08-13 2024-08-09 2.400 0 +0
2024-08-12 2024-08-08 2.400 0 +0
2024-08-09 2024-08-07 2.400 0 +0
2024-08-08 2024-08-06 2.400 0 +0
2024-08-07 2024-08-05 2.400 0 +0
2024-08-06 2024-08-02 2.400 0 +0
2024-08-05 2024-08-01 2.400 0 +0
2024-08-02 2024-07-31 2.400 0 +0
2024-08-01 2024-07-30 2.400 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.400 0 +0
2024-07-29 2024-07-25 2.400 0 +0
2024-07-26 2024-07-24 2.400 0 +0
2024-07-25 2024-07-23 2.400 0 +0
2024-07-24 2024-07-22 2.400 0 +0
2024-07-23 2024-07-19 2.400 0 +0
2024-07-22 2024-07-18 2.400 0 +0
2024-07-19 2024-07-17 2.400 0 +0
2024-07-18 2024-07-16 2.400 0 +0
2024-07-17 2024-07-15 2.400 0 +0
2024-07-16 2024-07-12 2.400 0 +0
2024-07-15 2024-07-11 2.400 0 +0
2024-07-12 2024-07-10 2.400 0 +0
2024-07-11 2024-07-09 2.400 0 +0
2024-07-10 2024-07-08 2.400 0 +0
2024-07-09 2024-07-05 2.400 0 +0
2024-07-08 2024-07-04 2.400 0 +0
2024-07-05 2024-07-03 2.400 0 +0
2024-07-04 2024-07-02 2.400 0 +0
2024-07-03 2024-06-28 2.400 0 +0
2024-07-02 2024-06-27 2.400 0 +0
2024-06-28 2024-06-26 2.400 0 +0
2024-06-27 2024-06-25 2.400 0 +0
2024-06-26 2024-06-24 2.400 0 +0
2024-06-25 2024-06-21 2.400 0 +0
2024-06-24 2024-06-20 2.400 0 +0
2024-06-21 2024-06-19 2.400 0 +0
2024-06-20 2024-06-18 2.400 0 +0
2024-06-19 2024-06-17 2.400 0 +0
2024-06-18 2024-06-14 2.400 0 +0
2024-06-17 2024-06-13 2.400 0 +0
2024-06-14 2024-06-12 2.400 0 +0
2024-06-13 2024-06-11 2.400 0 +0
2024-06-12 2024-06-07 2.400 0 +0
2024-06-11 2024-06-06 2.400 0 +0
2024-06-07 2024-06-05 2.400 0 +0
2024-06-06 2024-06-04 2.400 0 +0
2024-06-05 2024-06-03 2.400 0 +0
2024-06-04 2024-05-31 2.400 0 +0
2024-06-03 2024-05-30 2.400 0 +0
2024-05-31 2024-05-29 2.400 0 +0
2024-05-30 2024-05-28 2.400 0 +0
2024-05-29 2024-05-27 2.400 0 +0
2024-05-28 2024-05-24 2.400 0 +0
2024-05-27 2024-05-23 2.400 0 +0
2024-05-24 2024-05-22 2.400 0 +0
2024-05-23 2024-05-21 2.400 0 +0
2024-05-22 2024-05-20 2.400 0 +0
2024-05-21 2024-05-17 2.400 0 +0
2024-05-20 2024-05-16 2.400 0 +0
2024-05-17 2024-05-14 2.400 0 +0
2024-05-16 2024-05-13 2.400 0 +0
2024-05-14 2024-05-10 2.400 0 +0
2024-05-13 2024-05-09 2.400 0 +0
2024-05-10 2024-05-08 2.400 0 +0
2024-05-09 2024-05-07 2.400 0 +0
2024-05-08 2024-05-06 2.400 0 +0
2024-05-07 2024-05-03 2.400 0 +0
2024-05-06 2024-05-02 2.400 0 +0
2024-05-03 2024-04-30 2.400 0 +0
2024-05-02 2024-04-29 2.400 0 +0
2024-04-30 2024-04-26 2.400 0 +0
2024-04-29 2024-04-25 2.400 0 +0
2024-04-26 2024-04-24 2.400 0 +0
2024-04-25 2024-04-23 2.400 0 +0
2024-04-24 2024-04-22 2.400 0 +0
2024-04-23 2024-04-19 2.400 0 +0
2024-04-22 2024-04-18 2.400 0 +0
2024-04-19 2024-04-17 2.400 0 +0
2024-04-18 2024-04-16 2.400 0 +0
2024-04-17 2024-04-15 2.400 0 +0
2024-04-16 2024-04-12 2.400 0 +0
2024-04-15 2024-04-11 2.400 0 +0
2024-04-12 2024-04-10 2.400 0 +0
2024-04-11 2024-04-09 2.400 0 +0
2024-04-10 2024-04-08 2.400 0 +0
2024-04-09 2024-04-05 2.400 0 +0
2024-04-08 2024-04-03 2.400 0 +0
2024-04-05 2024-04-02 2.400 0 +0
2024-04-03 2024-03-28 2.400 0 +0
2024-04-02 2024-03-27 2.360 0 +0
2024-03-28 2024-03-26 2.280 0 +0
2024-03-27 2024-03-25 2.000 0 +0
2024-03-26 2024-03-22 2.080 0 +0
2024-03-25 2024-03-21 2.160 0 +0
2024-03-22 2024-03-20 2.200 0 +0
2024-03-21 2024-03-19 2.240 0 +0
2024-03-20 2024-03-18 2.280 0 +0
2024-03-19 2024-03-15 2.360 0 +0
2024-03-18 2024-03-14 2.400 0 +0
2024-03-15 2024-03-13 2.320 0 +0
2024-03-14 2024-03-12 2.320 0 +0
2024-03-13 2024-03-11 2.280 0 +0
2024-03-12 2024-03-08 2.360 0 +0
2024-03-11 2024-03-07 2.320 0 +0
2024-03-08 2024-03-06 2.360 0 +0
2024-03-07 2024-03-05 2.400 0 +0
2024-03-06 2024-03-04 2.360 0 +0
2024-03-05 2024-03-01 2.320 0 +0
2024-03-04 2024-02-29 2.280 0 +0
2024-03-01 2024-02-28 2.080 0 +0
2024-02-29 2024-02-27 2.080 0 +0
2024-02-28 2024-02-26 2.120 0 +0
2024-02-27 2024-02-23 2.160 0 +0
2024-02-26 2024-02-22 2.200 0 +0
2024-02-23 2024-02-21 2.200 0 +0
2024-02-22 2024-02-20 2.160 0 +0
2024-02-21 2024-02-19 2.200 0 +0
2024-02-20 2024-02-16 2.160 0 +0
2024-02-19 2024-02-15 2.200 0 +0
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2015-08-25 2015-08-21 54.640 0 +0
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2015-08-21 2015-08-19 57.940 0 +0
2015-08-20 2015-08-18 57.940 0 +0
2015-08-19 2015-08-17 60.507 0 +0
2015-08-18 2015-08-14 60.874 0 +0
2015-08-17 2015-08-13 61.608 0 +0
2015-08-14 2015-08-12 60.507 0 +0
2015-08-13 2015-08-11 64.175 0 +0
2015-08-12 2015-08-10 67.108 0 +0
2015-08-11 2015-08-07 62.341 0 +0
2015-08-10 2015-08-06 61.608 0 +0
2015-08-07 2015-08-05 63.074 0 +0
2015-08-06 2015-08-04 62.708 0 +0
2015-08-05 2015-08-03 61.241 0 +0
2015-08-04 2015-07-31 63.074 0 +0
2015-08-03 2015-07-30 64.908 0 +0
2015-07-31 2015-07-29 67.108 0 +0
2015-07-30 2015-07-28 65.641 0 +0
2015-07-29 2015-07-27 62.708 0 +0
2015-07-28 2015-07-24 74.076 0 +0
2015-07-27 2015-07-23 77.743 0 +0
2015-07-24 2015-07-22 78.110 0 +0
2015-07-23 2015-07-21 81.777 0 +0
2015-07-22 2015-07-20 83.243 0 +0
2015-07-21 2015-07-17 82.877 0 +0
2015-07-20 2015-07-16 83.977 0 +0
2015-07-17 2015-07-15 74.076 0 +0
2015-07-16 2015-07-14 78.476 0 +0
2015-07-15 2015-07-13 80.677 0 +0
2015-07-14 2015-07-10 78.110 0 +0
2015-07-13 2015-07-09 67.475 0 +0
2015-07-10 2015-07-08 50.606 0 +0
2015-07-09 2015-07-07 56.474 0 +0
2015-07-08 2015-07-06 67.842 0 +0
2015-07-07 2015-07-03 83.243 0 +0
2015-07-06 2015-07-02 94.978 0 +0
2015-07-03 2015-06-30 98.645 0 +0
2015-07-02 2015-06-29 106.346 0 +0
2015-06-30 2015-06-26 110.747 0 +0
2015-06-29 2015-06-25 108.180 0 +0
2015-06-26 2015-06-24 97.545 0 +0
2015-06-25 2015-06-23 98.645 0 +0
2015-06-24 2015-06-22 92.778 0 +0
2015-06-23 2015-06-19 90.944 0 +0
2015-06-22 2015-06-18 92.778 0 +0
2015-06-19 2015-06-17 89.111 0 +0
2015-06-18 2015-06-16 87.644 0 +0
2015-06-17 2015-06-15 93.511 0 +0
2015-06-16 2015-06-12 96.812 0 +0
2015-06-15 2015-06-11 91.678 0 +0
2015-06-12 2015-06-10 92.778 0 +0
2015-06-11 2015-06-09 92.045 0 +0
2015-06-10 2015-06-08 99.012 0 +0
2015-06-09 2015-06-05 103.413 0 +0
2015-06-08 2015-06-04 109.647 0 +0
2015-06-05 2015-06-03 111.847 0 +0
2015-06-04 2015-06-02 114.047 0 +0
2015-06-03 2015-06-01 106.346 0 +0
2015-06-02 2015-05-29 102.312 0 +0
2015-06-01 2015-05-28 99.379 0 +0
2015-05-29 2015-05-27 103.413 0 +0
2015-05-28 2015-05-26 102.312 0 +0
2015-05-27 2015-05-22 99.012 0 +0
2015-05-26 2015-05-21 99.379 0 +0
2015-05-22 2015-05-20 102.312 0 +0
2015-05-21 2015-05-19 105.613 0 +0
2015-05-20 2015-05-18 98.279 0 +0
2015-05-19 2015-05-15 99.012 0 +0
2015-05-18 2015-05-14 100.112 0 +0
2015-05-15 2015-05-13 97.545 0 +0
2015-05-14 2015-05-12 96.812 0 +0
2015-05-13 2015-05-11 102.679 0 +0
2015-05-12 2015-05-08 104.879 0 +0
2015-05-11 2015-05-07 97.912 0 +0
2015-05-08 2015-05-06 100.846 0 +0
2015-05-07 2015-05-05 105.246 0 +0
2015-05-06 2015-05-04 111.114 0 +0
2015-05-05 2015-04-30 106.346 0 +0
2015-05-04 2015-04-29 90.578 0 +0
2015-04-30 2015-04-28 92.778 0 -218
2015-02-16 2015-02-12 54.640 218 -327 0.00% 11,912
2015-02-10 2015-02-06 54.273 545 +327 0.00% 29,579
2015-01-14 2015-01-12 54.273 218 -327 0.00% 11,832
2015-01-12 2015-01-08 54.640 545 +327 0.00% 29,779
2014-12-23 2014-12-19 53.540 218 -218 0.00% 11,672
2014-12-22 2014-12-18 51.340 436 +218 0.00% 22,384
2014-12-15 2014-12-11 59.407 218 -327 0.00% 12,951
2014-12-12 2014-12-10 59.407 545 +327 0.00% 32,377
2014-11-05 2014-11-03 59.407 218 -327 0.00% 12,951
2014-11-04 2014-10-31 60.874 545 +327 0.00% 33,176
2014-10-08 2014-10-06 49.139 218 -546 0.00% 10,712
2014-10-06 2014-09-30 50.606 764 +546 0.00% 38,663
2014-09-22 2014-09-18 56.107 218 -546 0.00% 12,231
2014-09-19 2014-09-17 56.107 764 +328 0.00% 42,866
2014-09-16 2014-09-12 61.968 436 -3 0.00% 27,018
2014-09-03 2014-09-01 61.239 439 -1,207 0.00% 26,884
2014-09-02 2014-08-29 61.239 1,646 +439 0.00% 100,799
2014-08-29 2014-08-27 64.519 1,207 +329 0.00% 77,875
2014-08-28 2014-08-26 65.613 878 -329 0.00% 57,608
2014-08-27 2014-08-25 65.613 1,207 +329 0.00% 79,195
2014-08-26 2014-08-22 64.884 878 +659 0.00% 56,968
2014-08-18 2014-08-14 69.622 219 -110 0.00% 15,247
2014-08-15 2014-08-13 70.716 329 -110 0.00% 23,266
2014-08-13 2014-08-11 64.519 439 +220 0.00% 28,324
2014-06-13 2014-06-11 68.893 219 +109 0.00% 15,088
2014-05-27 2014-05-23 65.431 110 -109 0.00% 7,197
2014-03-17 2014-03-13 88.577 219 +219 0.00% 19,398
2014-03-12 2014-03-10 83.656 0 -439
2014-03-11 2014-03-07 85.843 439 +439 0.00% 37,685
2014-01-17 2014-01-15 68.893 0 -219
2014-01-16 2014-01-14 60.327 219 +219 0.00% 13,212
2013-11-21 2013-11-19 46.658 0 -658
2013-11-20 2013-11-18 48.298 658 +658 0.00% 31,780
2012-06-21 2012-06-19 22.259 0 -223
2012-05-25 2012-05-23 18.855 223 -4 0.00% 4,205
2012-03-13 2012-03-09 30.661 227 -454 0.00% 6,960
2012-03-09 2012-03-07 28.370 681 +454 0.00% 19,320
2012-03-06 2012-03-02 30.837 227 -454 0.00% 7,000
2011-12-13 2011-12-09 27.489 681 +454 0.00% 18,720
2011-11-14 2011-11-10 31.718 227 -454 0.00% 7,200
2011-11-02 2011-10-31 23.612 681 -681 0.00% 16,080
2011-11-01 2011-10-28 23.965 1,362 +227 0.00% 32,640
2011-10-31 2011-10-27 25.022 1,135 +454 0.00% 28,400
2011-10-12 2011-10-10 17.974 681 -454 0.00% 12,240
2011-10-10 2011-10-06 16.916 1,135 -1,135 0.00% 19,200
2011-10-07 2011-10-04 16.388 2,270 +1,135 0.00% 37,200
2011-10-04 2011-09-30 19.031 1,135 -57 0.00% 21,600
2011-09-27 2011-09-23 20.969 1,192 -681 0.00% 24,995
2011-09-26 2011-09-22 17.621 1,873 +681 0.00% 33,004
2011-09-21 2011-09-19 21.322 1,192 -681 0.00% 25,415
2011-09-20 2011-09-16 22.379 1,873 +681 0.00% 41,916
2011-09-19 2011-09-15 21.680 1,192 -9 0.00% 25,842
2011-09-02 2011-08-31 25.876 1,201 -458 0.00% 31,077
2011-09-01 2011-08-30 23.428 1,659 +458 0.00% 38,867
2011-08-24 2011-08-22 23.603 1,201 -686 0.00% 28,347
2011-08-22 2011-08-18 25.701 1,887 +686 0.00% 48,497
2011-08-18 2011-08-16 26.750 1,201 -686 0.00% 32,127
2011-08-17 2011-08-15 26.400 1,887 +686 0.00% 49,817
2011-08-08 2011-08-04 26.400 1,201 -5,720 0.00% 31,707
2011-08-04 2011-08-02 27.974 6,921 +5,720 0.01% 193,606
2011-07-12 2011-07-08 31.995 1,201 -11,439 0.00% 38,426
2011-07-08 2011-07-06 27.974 12,640 +8,922 0.01% 353,587
2011-07-07 2011-07-05 28.498 3,718 -5,719 0.00% 105,956
2011-07-06 2011-07-04 28.323 9,437 -5,720 0.01% 267,287
2011-07-05 2011-06-30 27.274 15,157 -686 0.01% 413,397
2011-07-04 2011-06-29 26.750 15,843 +686 0.01% 423,797
2011-06-30 2011-06-28 27.799 15,157 +11,439 0.01% 421,346
2011-06-23 2011-06-21 28.148 3,718 +2,517 0.00% 104,656
2011-06-15 2011-06-13 28.498 1,201 -114 0.00% 34,226
2011-06-14 2011-06-10 29.897 1,315 -916 0.00% 39,314
2011-06-13 2011-06-09 26.400 2,231 -1,143 0.00% 58,899
2011-06-01 2011-05-30 31.645 3,374 -58 0.00% 106,771
2011-05-27 2011-05-25 32.869 3,432 -1,144 0.00% 112,807
2011-05-25 2011-05-23 33.219 4,576 +115 0.00% 152,009
2011-05-24 2011-05-20 33.743 4,461 -25,396 0.00% 150,528
2011-05-23 2011-05-19 34.792 29,857 +29,114 0.02% 1,038,791
2011-05-19 2011-05-17 48.610 743 -14 0.00% 36,117
2011-05-16 2011-05-12 48.954 757 -116 0.00% 37,058
2011-05-06 2011-05-04 49.813 873 +466 0.00% 43,486
2011-04-14 2011-04-12 56.168 407 +232 0.00% 22,860
2011-03-30 2011-03-28 51.874 175 +117 0.00% 9,078
2011-03-18 2011-03-16 56.340 58 -58 0.00% 3,268
2011-03-17 2011-03-15 57.027 116 -117 0.00% 6,615
2011-03-08 2011-03-04 57.027 233 +233 0.00% 13,287
2011-03-07 2011-03-03 56.512 0 -931
2011-03-04 2011-03-02 49.126 931 +465 0.00% 45,736
2011-03-03 2011-03-01 50.500 466 -465 0.00% 23,533
2011-03-02 2011-02-28 49.641 931 +407 0.00% 46,216
2011-03-01 2011-02-25 52.217 524 -233 0.00% 27,362
2011-02-28 2011-02-24 53.248 757 +698 0.00% 40,309
2011-02-25 2011-02-23 60.291 59 -116 0.00% 3,557
2011-02-24 2011-02-22 60.291 175 +35 0.00% 10,551
2011-02-23 2011-02-21 66.646 140 +116 0.00% 9,330
2011-02-16 2011-02-14 76.609 24 -2,561 0.00% 1,839
2011-02-14 2011-02-10 76.265 2,585 -466 0.00% 197,145
2011-02-11 2011-02-09 77.639 3,051 +466 0.00% 236,877
2011-01-26 2011-01-24 74.204 2,585 +1,397 0.00% 191,817
2011-01-17 2011-01-13 80.387 1,188 +745 0.00% 95,500
2011-01-13 2011-01-11 76.780 443 +117 0.00% 34,014
2011-01-12 2011-01-10 79.185 326 +116 0.00% 25,814
2011-01-07 2011-01-05 79.700 210 +117 0.00% 16,737
2010-12-20 2010-12-16 83.823 93 +87 0.00% 7,796
2010-12-10 2010-12-08 97.221 6 -233 0.00% 583
2010-12-08 2010-12-06 96.018 239 +116 0.00% 22,948
2010-11-15 2010-11-11 76.780 123 +59 0.00% 9,444
2010-11-05 2010-11-03 78.841 64 -117 0.00% 5,046
2010-11-01 2010-10-28 71.455 181 +175 0.00% 12,933
2010-10-28 2010-10-26 73.688 6 -117 0.00% 442
2010-10-25 2010-10-21 67.333 123 +34 0.00% 8,282
2010-10-13 2010-10-11 62.008 89 -233 0.00% 5,519
2010-10-12 2010-10-08 64.241 322 +175 0.00% 20,686
2010-10-11 2010-10-07 65.272 147 +116 0.00% 9,595
2010-10-08 2010-10-06 64.757 31 -171 0.00% 2,007
2010-10-04 2010-09-29 62.008 202 -466 0.00% 12,526
2010-09-30 2010-09-28 61.836 668 +466 0.00% 41,307
2010-09-29 2010-09-27 65.272 202 +58 0.00% 13,185
2010-09-24 2010-09-21 68.707 144 +70 0.00% 9,894
2010-09-17 2010-09-15 62.867 74 -233 0.00% 4,652
2010-09-16 2010-09-14 63.898 307 +163 0.00% 19,617
2010-09-06 2010-09-02 56.001 144 -1 0.00% 8,064
2010-08-12 2010-08-10 58.227 145 +117 0.00% 8,443
2010-08-02 2010-07-29 54.631 28 -175 0.00% 1,530
2010-07-30 2010-07-28 51.548 203 -701 0.00% 10,464
2010-07-28 2010-07-26 50.178 904 +701 0.00% 45,361
2010-07-26 2010-07-22 50.692 203 -701 0.00% 10,290
2010-07-23 2010-07-21 49.836 904 -1 0.00% 45,051
2010-07-22 2010-07-20 49.322 905 +701 0.00% 44,636
2010-07-13 2010-07-09 52.062 204 -5,840 0.00% 10,621
2010-07-12 2010-07-08 49.493 6,044 -467 0.00% 299,137
2010-07-09 2010-07-07 48.979 6,511 +467 0.01% 318,905
2010-07-06 2010-07-02 48.466 6,044 +5,840 0.00% 292,926
2010-06-17 2010-06-14 58.227 204 +29 0.00% 11,878
2010-06-15 2010-06-11 54.288 175 +146 0.00% 9,500
2010-06-07 2010-06-03 54.460 29 -467 0.00% 1,579
2010-06-03 2010-06-01 52.747 496 +438 0.00% 26,163
2010-06-02 2010-05-31 53.946 58 -5,840 0.00% 3,129
2010-05-28 2010-05-26 43.842 5,898 -1,401 0.00% 258,579
2010-05-27 2010-05-25 42.985 7,299 +4,438 0.01% 313,751
2010-05-26 2010-05-24 50.521 2,861 -701 0.00% 144,540
2010-05-25 2010-05-20 50.349 3,562 +2,336 0.00% 179,345
2010-05-20 2010-05-18 58.399 1,226 +1,168 0.00% 71,597
2010-05-19 2010-05-17 61.285 58 -1 0.00% 3,555
2010-05-17 2010-05-13 62.133 59 -2,356 0.00% 3,666
2010-05-14 2010-05-12 57.210 2,415 +2,356 0.00% 138,163
2010-05-12 2010-05-10 61.285 59 -8,247 0.00% 3,616
2010-05-10 2010-05-06 58.059 8,306 +5,891 0.01% 482,238
2010-05-07 2010-05-05 61.964 2,415 +2,356 0.00% 149,642
2010-04-23 2010-04-21 71.131 59 -236 0.00% 4,197
2010-04-22 2010-04-20 66.038 295 -4,005 0.00% 19,481
2010-04-20 2010-04-16 69.094 4,300 +118 0.00% 297,103
2010-04-15 2010-04-13 64.340 4,182 +59 0.00% 269,071
2010-04-14 2010-04-12 65.868 4,123 +4,123 0.00% 271,574
2010-03-24 2010-03-22 57.719 0 -118
2010-03-08 2010-03-04 54.494 118 +118 0.00% 6,430
2010-03-04 2010-03-02 53.985 0 -5,891
2010-03-03 2010-03-01 50.759 5,891 +5,891 0.00% 299,022
2009-12-11 2009-12-09 23.427 0 -118
2009-09-29 2009-09-25 14.090 118 +118 0.00% 1,663
2009-09-02 2009-08-31 9.371 0 -239
2009-08-27 2009-08-25 9.204 239 +119 0.00% 2,200
2009-08-25 2009-08-21 8.534 120 +120 0.00% 1,024
2007-06-26 2007-06-22 28.866 0

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