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 6.770 0 +0
2025-10-13 2025-10-09 6.700 0 +0
2025-10-10 2025-10-08 6.600 0 +0
2025-10-09 2025-10-06 6.640 0 +0
2025-10-08 2025-10-03 6.650 0 +0
2025-10-06 2025-10-02 6.690 0 +0
2025-10-03 2025-09-30 6.690 0 +0
2025-10-02 2025-09-29 6.760 0 +0
2025-09-30 2025-09-26 6.730 0 +0
2025-09-29 2025-09-25 6.610 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.830 0 +0
2025-09-24 2025-09-22 6.870 0 +0
2025-09-23 2025-09-19 6.930 0 +0
2025-09-22 2025-09-18 6.890 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.070 0 +0
2025-09-17 2025-09-15 7.170 0 +0
2025-09-16 2025-09-12 7.270 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.350 0 +0
2025-09-11 2025-09-09 7.190 0 +0
2025-09-10 2025-09-08 7.070 0 +0
2025-09-09 2025-09-05 7.040 0 +0
2025-09-08 2025-09-04 6.970 0 +0
2025-09-05 2025-09-03 6.940 0 +0
2025-09-04 2025-09-02 7.000 0 +0
2025-09-03 2025-09-01 6.870 0 +0
2025-09-02 2025-08-29 6.960 0 +0
2025-09-01 2025-08-28 7.080 0 +0
2025-08-29 2025-08-27 6.860 0 +0
2025-08-28 2025-08-26 6.980 0 +0
2025-08-27 2025-08-25 7.100 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.320 0 +0
2025-08-22 2025-08-20 7.350 0 +0
2025-08-21 2025-08-19 7.260 0 +0
2025-08-20 2025-08-18 7.270 0 +0
2025-08-19 2025-08-15 7.270 0 +0
2025-08-18 2025-08-14 7.400 0 +0
2025-08-15 2025-08-13 7.560 0 +0
2025-08-14 2025-08-12 7.630 0 +0
2025-08-13 2025-08-11 7.490 0 +0
2025-08-12 2025-08-08 7.520 0 +0
2025-08-11 2025-08-07 7.520 0 +0
2025-08-08 2025-08-06 7.440 0 +0
2025-08-07 2025-08-05 7.590 0 +0
2025-08-06 2025-08-04 7.360 0 +0
2025-08-05 2025-08-01 7.290 0 +0
2025-08-04 2025-07-31 7.310 0 +0
2025-08-01 2025-07-30 7.340 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.510 0 +0
2025-07-29 2025-07-25 7.500 0 +0
2025-07-28 2025-07-24 7.630 0 +0
2025-07-25 2025-07-23 7.660 0 +0
2025-07-24 2025-07-22 7.500 0 +0
2025-07-23 2025-07-21 7.620 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.570 0 +0
2025-07-17 2025-07-15 7.650 0 +0
2025-07-16 2025-07-14 7.960 0 +0
2025-07-15 2025-07-11 7.830 0 +0
2025-07-14 2025-07-10 8.000 0 +0
2025-07-11 2025-07-09 7.720 0 +0
2025-07-10 2025-07-08 7.780 0 +0
2025-07-09 2025-07-07 7.840 0 +0
2025-07-08 2025-07-04 7.760 0 +0
2025-07-07 2025-07-03 7.710 0 +0
2025-07-04 2025-07-02 7.690 0 +0
2025-07-03 2025-06-30 7.480 0 +0
2025-07-02 2025-06-27 7.660 0 +0
2025-06-30 2025-06-26 7.760 0 +0
2025-06-27 2025-06-25 7.810 0 +0
2025-06-26 2025-06-24 8.063 0 +0
2025-06-25 2025-06-23 8.012 0 +0
2025-06-24 2025-06-20 8.012 0 +0
2025-06-23 2025-06-19 7.940 0 +0
2025-06-20 2025-06-18 7.950 0 +0
2025-06-19 2025-06-17 7.797 0 +0
2025-06-18 2025-06-16 7.735 0 +0
2025-06-17 2025-06-13 7.674 0 +0
2025-06-16 2025-06-12 7.561 0 +0
2025-06-13 2025-06-11 7.592 0 +0
2025-06-12 2025-06-10 7.448 0 +0
2025-06-11 2025-06-09 7.397 0 +0
2025-06-10 2025-06-06 7.387 0 +0
2025-06-09 2025-06-05 7.346 0 +0
2025-06-06 2025-06-04 7.274 0 +0
2025-06-05 2025-06-03 7.305 0 +0
2025-06-04 2025-06-02 6.926 0 +0
2025-06-03 2025-05-30 7.079 0 +0
2025-06-02 2025-05-29 6.956 0 +0
2025-05-30 2025-05-28 6.854 0 +0
2025-05-29 2025-05-27 6.803 0 +0
2025-05-28 2025-05-26 6.813 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.905 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.690 0 +0
2025-05-21 2025-05-19 6.618 0 +0
2025-05-20 2025-05-16 6.639 0 +0
2025-05-19 2025-05-15 6.731 0 +0
2025-05-16 2025-05-14 6.752 0 +0
2025-05-15 2025-05-13 6.618 0 +0
2025-05-14 2025-05-12 6.485 0 +0
2025-05-13 2025-05-09 6.414 0 +0
2025-05-12 2025-05-08 6.321 0 +0
2025-05-09 2025-05-07 6.321 0 +0
2025-05-08 2025-05-06 6.280 0 +0
2025-05-07 2025-05-02 6.229 0 +0
2025-05-06 2025-04-30 6.280 0 +0
2025-05-02 2025-04-29 6.229 0 +0
2025-04-30 2025-04-28 6.280 0 +0
2025-04-29 2025-04-25 6.229 0 +0
2025-04-28 2025-04-24 6.250 0 +0
2025-04-25 2025-04-23 6.239 0 +0
2025-04-24 2025-04-22 6.291 0 +0
2025-04-23 2025-04-17 6.219 0 +0
2025-04-22 2025-04-16 6.188 0 +0
2025-04-17 2025-04-15 6.209 0 +0
2025-04-16 2025-04-14 6.157 0 +0
2025-04-15 2025-04-11 6.065 0 +0
2025-04-14 2025-04-10 5.840 0 +0
2025-04-11 2025-04-09 5.758 0 +0
2025-04-10 2025-04-08 5.809 0 +0
2025-04-09 2025-04-07 5.696 0 +0
2025-04-08 2025-04-03 6.301 0 +0
2025-04-07 2025-04-02 6.342 0 +0
2025-04-03 2025-04-01 6.342 0 +0
2025-04-02 2025-03-31 6.239 0 +0
2025-04-01 2025-03-28 6.188 0 +0
2025-03-31 2025-03-27 6.260 0 +0
2025-03-28 2025-03-26 6.280 0 +0
2025-03-27 2025-03-25 6.352 0 +0
2025-03-26 2025-03-24 6.393 0 +0
2025-03-25 2025-03-21 6.332 0 +0
2025-03-24 2025-03-20 6.403 0 +0
2025-03-21 2025-03-19 6.485 0 +0
2025-03-20 2025-03-18 6.485 0 +0
2025-03-19 2025-03-17 6.373 0 +0
2025-03-18 2025-03-14 6.362 0 +0
2025-03-17 2025-03-13 6.157 0 +0
2025-03-14 2025-03-12 6.147 0 +0
2025-03-13 2025-03-11 6.014 0 +0
2025-03-12 2025-03-10 5.983 0 +0
2025-03-11 2025-03-07 6.045 0 +0
2025-03-10 2025-03-06 6.024 0 +0
2025-03-07 2025-03-05 6.086 0 +0
2025-03-06 2025-03-04 5.963 0 +0
2025-03-05 2025-03-03 5.952 0 +0
2025-03-04 2025-02-28 5.860 0 +0
2025-03-03 2025-02-27 5.922 0 +0
2025-02-28 2025-02-26 5.901 0 +0
2025-02-27 2025-02-25 5.737 0 +0
2025-02-26 2025-02-24 5.891 0 +0
2025-02-25 2025-02-21 5.860 0 +0
2025-02-24 2025-02-20 5.871 0 +0
2025-02-21 2025-02-19 5.840 0 +0
2025-02-20 2025-02-18 5.871 0 +0
2025-02-19 2025-02-17 5.840 0 +0
2025-02-18 2025-02-14 5.645 0 +0
2025-02-17 2025-02-13 5.676 0 +0
2025-02-14 2025-02-12 5.717 0 +0
2025-02-13 2025-02-11 5.614 0 +0
2025-02-12 2025-02-10 5.604 0 +0
2025-02-11 2025-02-07 5.686 0 +0
2025-02-10 2025-02-06 5.676 0 +0
2025-02-07 2025-02-05 5.676 0 +0
2025-02-06 2025-02-04 5.604 0 +0
2025-02-05 2025-02-03 5.604 0 +0
2025-02-04 2025-01-28 5.696 0 +0
2025-02-03 2025-01-24 5.614 0 +0
2025-01-27 2025-01-23 5.604 0 +0
2025-01-24 2025-01-22 5.502 0 +0
2025-01-23 2025-01-21 5.563 0 +0
2025-01-22 2025-01-20 5.502 0 +0
2025-01-21 2025-01-17 5.379 0 +0
2025-01-20 2025-01-16 5.471 0 +0
2025-01-17 2025-01-15 5.389 0 +0
2025-01-16 2025-01-14 5.297 0 +0
2025-01-15 2025-01-13 5.297 0 +0
2025-01-14 2025-01-10 5.338 0 +0
2025-01-13 2025-01-09 5.409 0 +0
2025-01-10 2025-01-08 5.409 0 +0
2025-01-09 2025-01-07 5.379 0 +0
2025-01-08 2025-01-06 5.389 0 +0
2025-01-07 2025-01-03 5.389 0 +0
2025-01-06 2025-01-02 5.379 0 +0
2025-01-03 2024-12-31 5.502 0 +0
2025-01-02 2024-12-27 5.461 0 +0
2024-12-30 2024-12-24 5.389 0 +0
2024-12-27 2024-12-20 5.112 0 +0
2024-12-23 2024-12-19 5.092 0 +0
2024-12-20 2024-12-18 5.123 0 +0
2024-12-19 2024-12-17 5.041 0 +0
2024-12-18 2024-12-16 5.061 0 +0
2024-12-17 2024-12-13 5.061 0 +0
2024-12-16 2024-12-12 5.143 0 +0
2024-12-13 2024-12-11 5.112 0 +0
2024-12-12 2024-12-10 5.809 0 +0
2024-12-11 2024-12-09 5.875 0 +0
2024-12-10 2024-12-06 5.753 0 +0
2024-12-09 2024-12-05 5.698 0 +0
2024-12-06 2024-12-04 5.665 0 +0
2024-12-05 2024-12-03 5.598 0 +0
2024-12-04 2024-12-02 5.510 0 +0
2024-12-03 2024-11-29 5.498 0 +0
2024-12-02 2024-11-28 5.487 0 +0
2024-11-29 2024-11-27 5.587 0 +0
2024-11-28 2024-11-26 5.510 0 +0
2024-11-27 2024-11-25 5.487 0 +0
2024-11-26 2024-11-22 5.498 0 +0
2024-11-25 2024-11-21 5.554 0 +0
2024-11-22 2024-11-20 5.598 0 +0
2024-11-21 2024-11-19 5.620 0 +0
2024-11-20 2024-11-18 5.587 0 +0
2024-11-19 2024-11-15 5.432 0 +0
2024-11-18 2024-11-14 5.410 0 +0
2024-11-15 2024-11-13 5.432 0 +0
2024-11-14 2024-11-12 5.410 0 +0
2024-11-13 2024-11-11 5.465 0 +0
2024-11-12 2024-11-08 5.609 0 +0
2024-11-11 2024-11-07 5.687 0 +0
2024-11-08 2024-11-06 5.554 0 +0
2024-11-07 2024-11-05 5.598 0 +0
2024-11-06 2024-11-04 5.487 0 +0
2024-11-05 2024-11-01 5.465 0 +0
2024-11-04 2024-10-31 5.377 0 +0
2024-11-01 2024-10-30 5.410 0 +0
2024-10-31 2024-10-29 5.521 0 +0
2024-10-30 2024-10-28 5.565 0 +0
2024-10-29 2024-10-25 5.598 0 +0
2024-10-28 2024-10-24 5.643 0 +0
2024-10-25 2024-10-23 5.587 0 +0
2024-10-24 2024-10-22 5.576 0 +0
2024-10-23 2024-10-21 5.576 0 +0
2024-10-22 2024-10-18 5.687 0 +0
2024-10-21 2024-10-17 5.587 0 +0
2024-10-18 2024-10-16 5.687 0 +0
2024-10-17 2024-10-15 5.576 0 +0
2024-10-16 2024-10-14 5.753 0 +0
2024-10-15 2024-10-10 5.676 0 +0
2024-10-14 2024-10-09 5.521 0 +0
2024-10-10 2024-10-08 5.687 0 +0
2024-10-09 2024-10-07 6.053 0 +0
2024-10-08 2024-10-04 5.875 0 +0
2024-10-07 2024-10-03 5.687 0 +0
2024-10-04 2024-10-02 5.753 0 +0
2024-10-03 2024-09-30 5.498 0 +0
2024-10-02 2024-09-27 5.487 0 +0
2024-09-30 2024-09-26 5.565 0 +0
2024-09-27 2024-09-25 5.399 0 +0
2024-09-26 2024-09-24 5.377 0 +0
2024-09-25 2024-09-23 5.155 0 +0
2024-09-24 2024-09-20 5.077 0 +0
2024-09-23 2024-09-19 5.000 0 +0
2024-09-20 2024-09-17 5.000 0 +0
2024-09-19 2024-09-16 4.944 0 +0
2024-09-17 2024-09-13 4.922 0 +0
2024-09-16 2024-09-12 4.856 0 +0
2024-09-13 2024-09-11 4.789 0 +0
2024-09-12 2024-09-10 4.878 0 +0
2024-09-11 2024-09-09 4.889 0 +0
2024-09-10 2024-09-05 4.955 0 +0
2024-09-09 2024-09-04 5.011 0 +0
2024-09-05 2024-09-03 4.977 0 +0
2024-09-04 2024-09-02 5.033 0 +0
2024-09-03 2024-08-30 5.000 0 +0
2024-09-02 2024-08-29 5.066 0 +0
2024-08-30 2024-08-28 5.432 0 +0
2024-08-29 2024-08-27 5.487 0 +0
2024-08-28 2024-08-26 5.454 0 +0
2024-08-27 2024-08-23 5.443 0 +0
2024-08-26 2024-08-22 5.443 0 +0
2024-08-23 2024-08-21 5.377 0 +0
2024-08-22 2024-08-20 5.421 0 +0
2024-08-21 2024-08-19 5.399 0 +0
2024-08-20 2024-08-16 5.288 0 +0
2024-08-19 2024-08-15 5.199 0 +0
2024-08-16 2024-08-14 5.133 0 +0
2024-08-15 2024-08-13 5.099 0 +0
2024-08-14 2024-08-12 5.099 0 +0
2024-08-13 2024-08-09 5.055 0 +0
2024-08-12 2024-08-08 5.011 0 +0
2024-08-09 2024-08-07 5.033 0 +0
2024-08-08 2024-08-06 4.966 0 +0
2024-08-07 2024-08-05 5.033 0 +0
2024-08-06 2024-08-02 5.210 0 +0
2024-08-05 2024-08-01 5.210 0 +0
2024-08-02 2024-07-31 5.188 0 +0
2024-08-01 2024-07-30 5.144 0 +0
2024-07-31 2024-07-29 5.144 0 +0
2024-07-30 2024-07-26 5.033 0 +0
2024-07-29 2024-07-25 5.022 0 +0
2024-07-26 2024-07-24 5.166 0 +0
2024-07-25 2024-07-23 5.099 0 +0
2024-07-24 2024-07-22 5.044 0 +0
2024-07-23 2024-07-19 5.033 0 +0
2024-07-22 2024-07-18 5.144 0 +0
2024-07-19 2024-07-17 5.155 0 +0
2024-07-18 2024-07-16 5.199 0 +0
2024-07-17 2024-07-15 5.288 0 +0
2024-07-16 2024-07-12 5.299 0 +0
2024-07-15 2024-07-11 5.155 0 +0
2024-07-12 2024-07-10 5.188 0 +0
2024-07-11 2024-07-09 5.155 0 +0
2024-07-10 2024-07-08 5.188 0 +0
2024-07-09 2024-07-05 5.210 0 +0
2024-07-08 2024-07-04 5.365 0 +0
2024-07-05 2024-07-03 6.669 0 +0
2024-07-04 2024-07-02 6.734 0 +0
2024-07-03 2024-06-28 6.501 0 +0
2024-07-02 2024-06-27 6.462 0 +0
2024-06-28 2024-06-26 6.449 0 +0
2024-06-27 2024-06-25 6.462 0 +0
2024-06-26 2024-06-24 6.462 0 +0
2024-06-25 2024-06-21 6.475 0 +0
2024-06-24 2024-06-20 6.540 0 +0
2024-06-21 2024-06-19 6.462 0 +0
2024-06-20 2024-06-18 6.319 0 +0
2024-06-19 2024-06-17 6.124 0 +0
2024-06-18 2024-06-14 6.111 0 +0
2024-06-17 2024-06-13 6.059 0 +0
2024-06-14 2024-06-12 6.059 0 +0
2024-06-13 2024-06-11 6.111 0 +0
2024-06-12 2024-06-07 6.254 0 +0
2024-06-11 2024-06-06 6.189 0 +0
2024-06-07 2024-06-05 6.189 0 +0
2024-06-06 2024-06-04 6.241 0 +0
2024-06-05 2024-06-03 6.254 0 +0
2024-06-04 2024-05-31 6.189 0 +0
2024-06-03 2024-05-30 6.176 0 +0
2024-05-31 2024-05-29 6.332 0 +0
2024-05-30 2024-05-28 6.475 0 +0
2024-05-29 2024-05-27 6.475 0 +0
2024-05-28 2024-05-24 6.423 0 +0
2024-05-27 2024-05-23 6.436 0 +0
2024-05-24 2024-05-22 6.514 0 +0
2024-05-23 2024-05-21 6.501 0 +0
2024-05-22 2024-05-20 6.540 0 +0
2024-05-21 2024-05-17 6.565 0 +0
2024-05-20 2024-05-16 6.514 0 +0
2024-05-17 2024-05-14 6.332 0 +0
2024-05-16 2024-05-13 6.358 0 +0
2024-05-14 2024-05-10 6.306 0 +0
2024-05-13 2024-05-09 6.008 0 +0
2024-05-10 2024-05-08 5.956 0 +0
2024-05-09 2024-05-07 5.969 0 +0
2024-05-08 2024-05-06 5.943 0 +0
2024-05-07 2024-05-03 5.865 0 +0
2024-05-06 2024-05-02 5.800 0 +0
2024-05-03 2024-04-30 5.969 0 +0
2024-05-02 2024-04-29 5.800 0 +0
2024-04-30 2024-04-26 5.696 0 +0
2024-04-29 2024-04-25 5.735 0 +0
2024-04-26 2024-04-24 5.657 0 +0
2024-04-25 2024-04-23 5.592 0 +0
2024-04-24 2024-04-22 5.618 0 +0
2024-04-23 2024-04-19 5.696 0 +0
2024-04-22 2024-04-18 5.683 0 +0
2024-04-19 2024-04-17 5.579 0 +0
2024-04-18 2024-04-16 5.411 0 +0
2024-04-17 2024-04-15 5.463 0 +0
2024-04-16 2024-04-12 5.411 0 +0
2024-04-15 2024-04-11 5.450 0 +0
2024-04-12 2024-04-10 5.450 0 +0
2024-04-11 2024-04-09 5.463 0 +0
2024-04-10 2024-04-08 5.450 0 +0
2024-04-09 2024-04-05 5.372 0 +0
2024-04-08 2024-04-03 5.463 0 +0
2024-04-05 2024-04-02 5.437 0 +0
2024-04-03 2024-03-28 5.411 0 +0
2024-04-02 2024-03-27 5.450 0 +0
2024-03-28 2024-03-26 5.437 0 +0
2024-03-27 2024-03-25 5.398 0 +0
2024-03-26 2024-03-22 5.437 0 +0
2024-03-25 2024-03-21 5.437 0 +0
2024-03-22 2024-03-20 5.398 0 +0
2024-03-21 2024-03-19 5.359 0 +0
2024-03-20 2024-03-18 5.398 0 +0
2024-03-19 2024-03-15 5.372 0 +0
2024-03-18 2024-03-14 5.411 0 +0
2024-03-15 2024-03-13 5.385 0 +0
2024-03-14 2024-03-12 5.450 0 +0
2024-03-13 2024-03-11 5.437 0 +0
2024-03-12 2024-03-08 5.450 0 +0
2024-03-11 2024-03-07 5.450 0 +0
2024-03-08 2024-03-06 5.424 0 +0
2024-03-07 2024-03-05 5.411 0 +0
2024-03-06 2024-03-04 5.437 0 +0
2024-03-05 2024-03-01 5.437 0 +0
2024-03-04 2024-02-29 5.411 0 +0
2024-03-01 2024-02-28 5.424 0 +0
2024-02-29 2024-02-27 5.489 0 +0
2024-02-28 2024-02-26 5.553 0 +0
2024-02-27 2024-02-23 5.566 0 +0
2024-02-26 2024-02-22 5.514 0 +0
2024-02-23 2024-02-21 5.450 0 +0
2024-02-22 2024-02-20 5.333 0 +0
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2016-03-22 2016-03-18 11.111 0 +0
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2016-03-07 2016-03-03 10.426 0 +0
2016-03-04 2016-03-02 10.335 0 +0
2016-03-03 2016-03-01 9.925 0 +0
2016-03-02 2016-02-29 9.788 0 +0
2016-03-01 2016-02-26 9.947 0 +0
2016-02-29 2016-02-25 9.788 0 +0
2016-02-26 2016-02-24 9.993 0 +0
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2016-02-24 2016-02-22 9.993 0 +0
2016-02-23 2016-02-19 9.879 0 +0
2016-02-22 2016-02-18 9.993 0 +0
2016-02-19 2016-02-17 9.719 0 +0
2016-02-18 2016-02-16 9.810 0 +0
2016-02-17 2016-02-15 9.742 0 +0
2016-02-16 2016-02-12 9.194 0 +0
2016-02-15 2016-02-11 9.377 0 +0
2016-02-12 2016-02-05 9.970 0 +0
2016-02-11 2016-02-04 9.947 0 +0
2016-02-05 2016-02-03 9.925 0 +0
2016-02-04 2016-02-02 10.084 0 +0
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2016-01-25 2016-01-21 9.719 0 +0
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2016-01-20 2016-01-18 9.925 0 +0
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2015-12-30 2015-12-28 11.499 0 +0
2015-12-29 2015-12-24 11.590 0 +0
2015-12-28 2015-12-22 11.362 0 +0
2015-12-23 2015-12-21 11.476 0 +0
2015-12-22 2015-12-18 11.316 0 +0
2015-12-21 2015-12-17 11.157 0 +0
2015-12-18 2015-12-16 10.997 0 +0
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2015-12-11 2015-12-09 11.111 0 +0
2015-12-10 2015-12-08 11.271 0 +0
2015-12-09 2015-12-07 11.293 0 +0
2015-12-08 2015-12-04 11.316 0 +0
2015-12-07 2015-12-03 11.522 0 +0
2015-12-04 2015-12-02 11.567 0 +0
2015-12-03 2015-12-01 11.271 0 +0
2015-12-02 2015-11-30 11.157 0 +0
2015-12-01 2015-11-27 11.316 0 +0
2015-11-30 2015-11-26 11.681 0 +0
2015-11-27 2015-11-25 11.681 0 +0
2015-11-26 2015-11-24 11.773 0 +0
2015-11-25 2015-11-23 11.887 0 +0
2015-11-24 2015-11-20 12.024 0 +0
2015-11-23 2015-11-19 11.909 0 +0
2015-11-20 2015-11-18 11.750 0 +0
2015-11-19 2015-11-17 11.613 0 +0
2015-11-18 2015-11-16 11.613 0 +0
2015-11-17 2015-11-13 11.613 0 +0
2015-11-16 2015-11-12 11.864 0 +0
2015-11-13 2015-11-11 11.864 0 +0
2015-11-12 2015-11-10 11.864 0 +0
2015-11-11 2015-11-09 11.978 0 +0
2015-11-10 2015-11-06 11.773 0 +0
2015-11-09 2015-11-05 11.818 0 +0
2015-11-06 2015-11-04 11.613 0 +0
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2015-11-03 2015-10-30 11.476 0 +0
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2015-10-29 2015-10-27 11.704 0 +0
2015-10-28 2015-10-26 11.681 0 +0
2015-10-27 2015-10-23 11.773 0 +0
2015-10-26 2015-10-22 11.681 0 +0
2015-10-23 2015-10-20 11.658 0 +0
2015-10-22 2015-10-19 11.613 0 +0
2015-10-20 2015-10-16 11.544 0 +0
2015-10-19 2015-10-15 11.408 0 +0
2015-10-16 2015-10-14 11.225 0 +0
2015-10-15 2015-10-13 11.385 0 +0
2015-10-14 2015-10-12 11.408 0 +0
2015-10-13 2015-10-09 11.385 0 +0
2015-10-12 2015-10-08 11.202 0 +0
2015-10-09 2015-10-07 11.202 0 +0
2015-10-08 2015-10-06 10.883 0 +0
2015-10-07 2015-10-05 10.814 0 +0
2015-10-06 2015-10-02 10.472 0 +0
2015-10-05 2015-09-30 10.244 0 +0
2015-10-02 2015-09-29 10.153 0 +0
2015-09-30 2015-09-25 10.541 0 +0
2015-09-29 2015-09-24 10.449 0 +0
2015-09-25 2015-09-23 10.518 0 +0
2015-09-24 2015-09-22 10.814 0 +0
2015-09-23 2015-09-21 10.837 0 +0
2015-09-22 2015-09-18 10.928 0 +0
2015-09-21 2015-09-17 10.860 0 +0
2015-09-18 2015-09-16 10.791 0 +0
2015-09-17 2015-09-15 10.609 0 +0
2015-09-16 2015-09-14 10.700 0 +0
2015-09-15 2015-09-11 10.677 0 +0
2015-09-14 2015-09-10 10.769 0 +0
2015-09-11 2015-09-09 10.997 0 +0
2015-09-10 2015-09-08 10.495 0 +0
2015-09-09 2015-09-07 10.153 0 +0
2015-09-08 2015-09-04 10.130 0 +0
2015-09-07 2015-09-02 10.061 0 +0
2015-09-04 2015-09-01 10.335 0 +0
2015-09-02 2015-08-31 10.837 0 +0
2015-09-01 2015-08-28 10.769 0 +0
2015-08-31 2015-08-27 10.883 0 +0
2015-08-28 2015-08-26 10.609 0 +0
2015-08-27 2015-08-25 10.791 0 +0
2015-08-26 2015-08-24 10.860 0 +0
2015-08-25 2015-08-21 11.590 0 +0
2015-08-24 2015-08-20 11.841 0 +0
2015-08-21 2015-08-19 12.092 0 +0
2015-08-20 2015-08-18 12.046 0 +0
2015-08-19 2015-08-17 12.160 0 +0
2015-08-18 2015-08-14 12.320 0 +0
2015-08-17 2015-08-13 12.389 0 +0
2015-08-14 2015-08-12 12.411 0 +0
2015-08-13 2015-08-11 12.662 0 +0
2015-08-12 2015-08-10 12.662 0 +0
2015-08-11 2015-08-07 12.640 0 +0
2015-08-10 2015-08-06 12.480 0 +0
2015-08-07 2015-08-05 12.525 0 +0
2015-08-06 2015-08-04 12.525 0 +0
2015-08-05 2015-08-03 12.640 0 +0
2015-08-04 2015-07-31 12.617 0 +0
2015-08-03 2015-07-30 12.685 0 +0
2015-07-31 2015-07-29 12.799 0 +0
2015-07-30 2015-07-28 12.776 0 +0
2015-07-29 2015-07-27 12.890 0 +0
2015-07-28 2015-07-24 13.301 0 +0
2015-07-27 2015-07-23 13.324 0 +0
2015-07-24 2015-07-22 13.256 0 +0
2015-07-23 2015-07-21 13.484 0 +0
2015-07-22 2015-07-20 13.438 0 +0
2015-07-21 2015-07-17 13.484 0 +0
2015-07-20 2015-07-16 13.415 0 +0
2015-07-17 2015-07-15 13.392 0 +0
2015-07-16 2015-07-14 13.370 0 +0
2015-07-15 2015-07-13 13.370 0 +0
2015-07-14 2015-07-10 13.141 0 +0
2015-07-13 2015-07-09 12.708 0 +0
2015-07-10 2015-07-08 12.548 0 +0
2015-07-09 2015-07-07 13.278 0 +0
2015-07-08 2015-07-06 13.621 0 +0
2015-07-07 2015-07-03 14.031 0 +0
2015-07-06 2015-07-02 14.145 0 +0
2015-07-03 2015-06-30 14.100 0 +0
2015-07-02 2015-06-29 13.826 0 +0
2015-06-30 2015-06-26 14.465 0 +0
2015-06-29 2015-06-25 14.875 0 +0
2015-06-26 2015-06-24 14.807 0 +0
2015-06-25 2015-06-23 14.853 0 +0
2015-06-24 2015-06-22 14.670 0 +0
2015-06-23 2015-06-19 14.442 0 +0
2015-06-22 2015-06-18 14.579 0 +0
2015-06-19 2015-06-17 14.624 0 +0
2015-06-18 2015-06-16 14.465 0 +0
2015-06-17 2015-06-15 14.716 0 +0
2015-06-16 2015-06-12 15.081 0 +0
2015-06-15 2015-06-11 14.898 0 +0
2015-06-12 2015-06-10 14.830 0 +0
2015-06-11 2015-06-09 14.989 0 +0
2015-06-10 2015-06-08 15.332 0 +0
2015-06-09 2015-06-05 14.989 0 +0
2015-06-08 2015-06-04 15.104 0 +0
2015-06-05 2015-06-03 14.967 0 +0
2015-06-04 2015-06-02 14.944 0 +0
2015-06-03 2015-06-01 15.081 0 +0
2015-06-02 2015-05-29 14.967 0 +0
2015-06-01 2015-05-28 15.104 0 +0
2015-05-29 2015-05-27 15.651 0 +0
2015-05-28 2015-05-26 15.720 0 +0
2015-05-27 2015-05-22 15.583 0 +0
2015-05-26 2015-05-21 15.377 0 +0
2015-05-22 2015-05-20 15.469 0 +0
2015-05-21 2015-05-19 15.400 0 +0
2015-05-20 2015-05-18 15.081 0 +0
2015-05-19 2015-05-15 15.240 0 +0
2015-05-18 2015-05-14 15.149 0 +0
2015-05-15 2015-05-13 15.218 0 +0
2015-05-14 2015-05-12 15.423 0 +0
2015-05-13 2015-05-11 15.651 0 +0
2015-05-12 2015-05-08 15.469 0 +0
2015-05-11 2015-05-07 15.126 0 +0
2015-05-08 2015-05-06 15.309 0 -105,194
2014-05-23 2014-05-21 11.551 105,194 +6,917 0.00% 1,215,102
2013-10-10 2013-10-08 10.159 98,277 -4,095 0.00% 998,403
2013-10-09 2013-10-07 9.842 102,372 +4,095 0.00% 1,007,504
2013-08-30 2013-08-28 8.962 98,277 -4,095 0.00% 880,803
2013-08-28 2013-08-26 9.402 102,372 +4,095 0.00% 962,504
2013-08-20 2013-08-16 9.524 98,277 -2,047 0.00% 936,003
2013-08-19 2013-08-15 9.524 100,324 +2,047 0.00% 955,499
2013-05-30 2013-05-28 11.427 98,277 +4,185 0.00% 1,123,020
2012-06-04 2012-05-31 10.725 94,092 +4,134 0.00% 1,009,138
2012-06-01 2012-05-30 10.725 89,958 -7,496 0.00% 964,801
2012-05-28 2012-05-24 11.018 97,454 +7,496 0.00% 1,073,795
2012-03-12 2012-03-08 13.206 89,958 -17,992 0.00% 1,188,001
2012-03-09 2012-03-07 13.019 107,950 +9,371 0.00% 1,405,446
2012-03-08 2012-03-06 13.206 98,579 -11,245 0.00% 1,301,851
2012-03-06 2012-03-02 13.606 109,824 -13,868 0.00% 1,494,305
2012-02-29 2012-02-27 13.393 123,692 +33,734 0.00% 1,656,598
2012-02-07 2012-02-03 13.393 89,958 -1,874 0.00% 1,204,801
2012-01-10 2012-01-06 11.685 91,832 +1,874 0.00% 1,073,099
2011-10-24 2011-10-20 9.569 89,958 +1,673 0.00% 860,804
2011-10-13 2011-10-11 9.487 88,285 -12 0.00% 837,595
2011-10-12 2011-10-10 8.808 88,297 +12 0.00% 777,702
2011-09-27 2011-09-23 8.808 88,285 -2,160 0.00% 777,596
2011-09-23 2011-09-21 9.814 90,445 +87 0.00% 887,593
2011-09-15 2011-09-12 10.276 90,358 +149 0.00% 928,497
2011-09-09 2011-09-07 10.765 90,209 -368 0.00% 971,107
2011-09-08 2011-09-06 10.629 90,577 +124 0.00% 962,757
2011-09-01 2011-08-30 11.064 90,453 -367 0.00% 1,000,782
2011-08-30 2011-08-26 11.064 90,820 -368 0.00% 1,004,842
2011-08-29 2011-08-25 11.227 91,188 -184 0.00% 1,023,787
2011-08-26 2011-08-24 11.037 91,372 +147 0.00% 1,008,466
2011-08-25 2011-08-23 11.282 91,225 -735 0.00% 1,029,163
2011-08-24 2011-08-22 11.010 91,960 +147 0.00% 1,012,456
2011-08-22 2011-08-18 11.445 91,813 +8 0.00% 1,050,771
2011-08-19 2011-08-17 11.581 91,805 -368 0.00% 1,063,158
2011-08-18 2011-08-16 11.445 92,173 +487 0.00% 1,054,892
2011-08-17 2011-08-15 11.445 91,686 -214 0.00% 1,049,318
2011-08-16 2011-08-12 10.983 91,900 +14 0.00% 1,009,297
2011-08-15 2011-08-11 10.983 91,886 -44 0.00% 1,009,143
2011-08-11 2011-08-09 10.819 91,930 +30 0.00% 994,632
2011-08-10 2011-08-08 11.526 91,900 -336 0.00% 1,059,262
2011-08-09 2011-08-05 11.798 92,236 +117 0.00% 1,088,209
2011-08-08 2011-08-04 12.396 92,119 +77 0.00% 1,141,921
2011-08-05 2011-08-03 12.532 92,042 +412 0.00% 1,153,477
2011-08-04 2011-08-02 12.804 91,630 +1,189 0.00% 1,173,223
2011-08-03 2011-08-01 13.103 90,441 +147 0.00% 1,185,044
2011-08-02 2011-07-29 12.994 90,294 +246 0.00% 1,173,299
2011-08-01 2011-07-28 12.940 90,048 +16,149 0.00% 1,165,207
2011-07-27 2011-07-25 12.641 73,899 +147 0.00% 934,143
2011-07-25 2011-07-21 12.559 73,752 -368 0.00% 926,270
2011-07-22 2011-07-20 12.532 74,120 +184 0.00% 928,877
2011-07-20 2011-07-18 12.260 73,936 +295 0.00% 906,472
2011-07-12 2011-07-08 13.348 73,641 -295 0.00% 982,931
2011-06-30 2011-06-28 14.301 73,936 +2,538 0.00% 1,057,329
2011-06-15 2011-06-13 14.526 71,398 -355 0.00% 1,037,113
2011-06-09 2011-06-07 14.835 71,753 +132 0.00% 1,064,488
2011-06-03 2011-06-01 15.596 71,621 +320 0.00% 1,116,967
2011-06-02 2011-05-31 15.736 71,301 -22 0.00% 1,122,013
2011-06-01 2011-05-30 15.539 71,323 +213 0.00% 1,108,304
2011-05-27 2011-05-25 15.230 71,110 -54 0.00% 1,082,975
2011-05-23 2011-05-19 15.230 71,164 -355 0.00% 1,083,797
2011-05-12 2011-05-09 15.455 71,519 -710 0.00% 1,105,310
2011-05-06 2011-05-04 15.342 72,229 +213 0.00% 1,108,150
2011-05-03 2011-04-28 15.877 72,016 +177 0.00% 1,143,401
2011-04-29 2011-04-27 15.990 71,839 -59 0.00% 1,148,680
2011-04-27 2011-04-21 16.102 71,898 -177 0.00% 1,157,719
2011-04-15 2011-04-13 15.905 72,075 +207 0.00% 1,146,366
2011-04-13 2011-04-11 16.215 71,868 -263 0.00% 1,165,328
2011-04-12 2011-04-08 16.187 72,131 +220 0.00% 1,167,562
2011-04-08 2011-04-06 15.990 71,911 +13 0.00% 1,149,831
2011-04-07 2011-04-04 15.905 71,898 -355 0.00% 1,143,551
2011-04-06 2011-04-01 15.596 72,253 +219 0.00% 1,126,824
2011-03-28 2011-03-24 15.061 72,034 +105 0.00% 1,084,880
2011-02-15 2011-02-11 13.681 71,929 +66 0.00% 984,080
2011-01-14 2011-01-12 14.835 71,863 -205 0.00% 1,066,120
2011-01-11 2011-01-07 14.695 72,068 +199 0.00% 1,059,018
2010-12-22 2010-12-20 13.766 71,869 -107 0.00% 989,329
2010-11-30 2010-11-26 15.173 71,976 +178 0.00% 1,092,111
2010-11-16 2010-11-12 16.271 71,798 -338 0.00% 1,168,236
2010-11-11 2010-11-09 17.285 72,136 +356 0.00% 1,246,840
2010-11-10 2010-11-08 17.566 71,780 -36 0.00% 1,260,893
2010-11-08 2010-11-04 17.341 71,816 -174 0.00% 1,245,352
2010-11-05 2010-11-03 16.975 71,990 +29 0.00% 1,222,024
2010-11-04 2010-11-02 16.440 71,961 +15 0.00% 1,183,042
2010-11-03 2010-11-01 16.271 71,946 -53 0.00% 1,170,644
2010-10-22 2010-10-20 16.074 71,999 -355 0.00% 1,157,318
2010-10-21 2010-10-19 15.990 72,354 +52 0.00% 1,156,914
2010-10-20 2010-10-18 15.849 72,302 +178 0.00% 1,145,906
2010-10-18 2010-10-14 15.624 72,124 -88,808 0.00% 1,126,842
2010-10-15 2010-10-13 14.920 160,932 -284 0.00% 2,401,091
2010-10-11 2010-10-07 14.582 161,216 -3,375 0.00% 2,350,868
2010-10-08 2010-10-06 14.385 164,591 +3,552 0.00% 2,367,649
2010-10-05 2010-09-30 13.935 161,039 -54 0.00% 2,244,019
2010-10-04 2010-09-29 14.104 161,093 -42,627 0.00% 2,271,981
2010-09-03 2010-09-01 14.301 203,720 -3,552 0.00% 2,913,317
2010-08-30 2010-08-26 14.413 207,272 +3,658 0.00% 2,987,452
2010-08-23 2010-08-19 14.892 203,614 -355 0.00% 3,032,170
2010-08-20 2010-08-18 14.751 203,969 +178 0.00% 3,008,748
2010-08-17 2010-08-13 14.413 203,791 +35,523 0.00% 2,937,279
2010-08-16 2010-08-12 14.329 168,268 +35,523 0.00% 2,411,069
2010-08-06 2010-08-04 15.539 132,745 -90 0.00% 2,062,754
2010-08-05 2010-08-03 15.483 132,835 -7,105 0.00% 2,056,674
2010-08-04 2010-08-02 15.342 139,940 -7,282 0.00% 2,146,983
2010-08-03 2010-07-30 14.751 147,222 +7,104 0.00% 2,171,672
2010-08-02 2010-07-29 14.892 140,118 +7,105 0.00% 2,086,603
2010-07-30 2010-07-28 15.061 133,013 +264 0.00% 2,003,264
2010-07-28 2010-07-26 15.004 132,749 -7,216 0.00% 1,991,814
2010-07-27 2010-07-23 14.920 139,965 +271 0.00% 2,088,265
2010-07-26 2010-07-22 14.272 139,694 +7,105 0.00% 1,993,774
2010-07-23 2010-07-21 14.216 132,589 -89 0.00% 1,884,904
2010-07-20 2010-07-16 14.104 132,678 -3,552 0.00% 1,871,229
2010-07-06 2010-07-02 13.484 136,230 -3,552 0.00% 1,836,955
2010-06-28 2010-06-24 14.667 139,782 +355 0.00% 2,050,120
2010-06-23 2010-06-21 14.751 139,427 -41,562 0.00% 2,056,688
2010-06-22 2010-06-18 14.104 180,989 +5 0.00% 2,552,585
2010-06-18 2010-06-15 13.906 180,984 +7,105 0.00% 2,516,851
2010-06-11 2010-06-09 13.512 173,879 +710 0.00% 2,349,517
2010-06-10 2010-06-08 13.259 173,169 +7,105 0.00% 2,296,050
2010-06-07 2010-06-03 13.315 166,064 -3,552 0.00% 2,211,194
2010-06-04 2010-06-02 12.724 169,616 +31,970 0.00% 2,158,219
2010-06-01 2010-05-28 12.978 137,646 -28,418 0.00% 1,786,302
2010-05-31 2010-05-27 12.668 166,064 +10,657 0.00% 2,103,673
2010-05-25 2010-05-20 12.330 155,407 +14,209 0.00% 1,916,174
2010-05-24 2010-05-19 12.386 141,198 +10,657 0.00% 1,748,926
2010-05-19 2010-05-17 12.777 130,541 +2,844 0.00% 1,667,959
2010-05-17 2010-05-13 13.353 127,697 -11,468 0.00% 1,705,117
2010-05-12 2010-05-10 13.698 139,165 -5,212 0.00% 1,906,305
2010-05-11 2010-05-07 13.267 144,377 +22,587 0.00% 1,915,378
2010-05-10 2010-05-06 13.497 121,790 +34,749 0.00% 1,643,766
2010-05-07 2010-05-05 14.043 87,041 +17,375 0.00% 1,222,360
2010-05-06 2010-05-04 14.389 69,666 +34,749 0.00% 1,002,412
2010-04-29 2010-04-27 15.252 34,917 +17,375 0.00% 532,560
2010-04-28 2010-04-26 15.540 17,542 +17,374 0.00% 272,602
2010-04-16 2010-04-14 17.094 168 -63 0.00% 2,872
2010-04-07 2010-03-31 16.749 231 +51 0.00% 3,869
2010-04-01 2010-03-30 16.662 180 -347 0.00% 2,999
2010-03-24 2010-03-22 16.173 527 +96 0.00% 8,523
2010-03-22 2010-03-18 16.346 431 -2,085 0.00% 7,045
2010-03-11 2010-03-09 16.691 2,516 +2,085 0.00% 41,995
2010-03-03 2010-03-01 15.972 431 -348 0.00% 6,884
2010-02-25 2010-02-23 15.310 779 +262 0.00% 11,926
2010-02-18 2010-02-12 15.713 517 +165 0.00% 8,123
2010-02-09 2010-02-05 14.936 352 -1 0.00% 5,257
2010-02-01 2010-01-28 15.022 353 -348 0.00% 5,303
2010-01-13 2010-01-11 18.072 701 +174 0.00% 12,669
2009-12-30 2009-12-28 18.821 527 +174 0.00% 9,918
2009-11-30 2009-11-26 18.475 353 -348 0.00% 6,522
2009-11-27 2009-11-25 18.792 701 +105 0.00% 13,173
2009-11-26 2009-11-24 19.166 596 +347 0.00% 11,423
2009-11-25 2009-11-23 19.367 249 -347 0.00% 4,822
2009-11-24 2009-11-20 18.619 596 +347 0.00% 11,097
2009-11-17 2009-11-13 18.849 249 +35 0.00% 4,693
2009-11-16 2009-11-12 18.130 214 +139 0.00% 3,880
2009-11-13 2009-11-11 18.360 75 -348 0.00% 1,377
2009-11-12 2009-11-10 18.245 423 +294 0.00% 7,718
2009-11-10 2009-11-06 18.101 129 -157 0.00% 2,335
2009-11-09 2009-11-05 17.785 286 +156 0.00% 5,086
2009-11-06 2009-11-04 17.612 130 -1,911 0.00% 2,290
2009-11-03 2009-10-30 17.094 2,041 -6,950 0.00% 34,889
2009-11-02 2009-10-29 16.288 8,991 +1,738 0.00% 146,447
2009-10-30 2009-10-28 16.864 7,253 +5,212 0.00% 122,312
2009-10-29 2009-10-27 17.353 2,041 -67 0.00% 35,417
2009-10-28 2009-10-23 17.238 2,108 +150 0.00% 36,337
2009-10-19 2009-10-15 16.202 1,958 +37 0.00% 31,723
2009-10-13 2009-10-09 15.511 1,921 +160 0.00% 29,797
2009-10-12 2009-10-08 15.511 1,761 -312 0.00% 27,315
2009-09-21 2009-09-17 15.454 2,073 +210 0.00% 32,035
2009-09-10 2009-09-08 14.619 1,863 +41 0.00% 27,235
2009-09-09 2009-09-07 14.072 1,822 -172 0.00% 25,640
2009-08-06 2009-08-04 15.022 1,994 -521 0.00% 29,954
2009-08-03 2009-07-30 15.195 2,515 -348 0.00% 38,214
2009-07-31 2009-07-29 15.166 2,863 +174 0.00% 43,420
2009-07-30 2009-07-28 15.511 2,689 +695 0.00% 41,710
2009-07-28 2009-07-24 16.259 1,994 +100 0.00% 32,421
2009-07-27 2009-07-23 15.972 1,894 -318 0.00% 30,250
2009-07-23 2009-07-21 15.770 2,212 +174 0.00% 34,884
2009-07-22 2009-07-20 15.511 2,038 +173 0.00% 31,612
2009-07-16 2009-07-14 14.561 1,865 -347 0.00% 27,157
2009-07-14 2009-07-10 14.475 2,212 +174 0.00% 32,019
2009-07-06 2009-07-02 14.792 2,038 +173 0.00% 30,146
2009-06-30 2009-06-26 14.216 1,865 -38,224 0.00% 26,513
2009-06-29 2009-06-25 13.784 40,089 +38,224 0.00% 552,607
2009-06-26 2009-06-24 13.526 1,865 -93 0.00% 25,225
2009-06-15 2009-06-11 14.302 1,958 -174 0.00% 28,004
2009-06-12 2009-06-10 14.101 2,132 +278 0.00% 30,063
2009-06-05 2009-06-03 13.641 1,854 +117 0.00% 25,290
2009-05-27 2009-05-25 12.721 1,737 +39 0.00% 22,096
2009-04-30 2009-04-28 9.835 1,698 -27,168 0.00% 16,700
2009-03-20 2009-03-18 8.775 28,866 +1,698 0.00% 253,301
2009-03-19 2009-03-17 8.893 27,168 +27,168 0.00% 241,601
2007-06-26 2007-06-22 17.738 0

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