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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 +0
2025-04-14 2025-04-10 18.554 0 +0
2025-04-11 2025-04-09 18.284 0 +0
2025-04-10 2025-04-08 18.409 0 +0
2025-04-09 2025-04-07 17.805 0 +0
2025-04-08 2025-04-03 19.282 0 +0
2025-04-07 2025-04-02 19.137 0 +0
2025-04-03 2025-04-01 19.033 0 +0
2025-04-02 2025-03-31 18.762 0 +0
2025-04-01 2025-03-28 19.116 0 +0
2025-03-31 2025-03-27 19.157 0 +0
2025-03-28 2025-03-26 19.137 0 +0
2025-03-27 2025-03-25 19.095 0 +0
2025-03-26 2025-03-24 19.532 0 +0
2025-03-25 2025-03-21 20.156 0 +0
2025-03-24 2025-03-20 20.426 0 +0
2025-03-21 2025-03-19 20.697 0 +0
2025-03-20 2025-03-18 20.613 0 +0
2025-03-19 2025-03-17 20.447 0 +0
2025-03-18 2025-03-14 20.281 0 +0
2025-03-17 2025-03-13 20.177 0 +0
2025-03-14 2025-03-12 20.031 0 +0
2025-03-13 2025-03-11 20.426 0 +0
2025-03-12 2025-03-10 20.177 0 +0
2025-03-11 2025-03-07 20.364 0 +0
2025-03-10 2025-03-06 20.801 0 +0
2025-03-07 2025-03-05 20.468 0 +0
2025-03-06 2025-03-04 20.197 0 +0
2025-03-05 2025-03-03 20.364 0 +0
2025-03-04 2025-02-28 20.364 0 +0
2025-03-03 2025-02-27 21.373 0 +0
2025-02-28 2025-02-26 20.717 0 +0
2025-02-27 2025-02-25 20.655 0 +0
2025-02-26 2025-02-24 20.717 0 +0
2025-02-25 2025-02-21 20.593 0 +0
2025-02-24 2025-02-20 20.853 0 +0
2025-02-21 2025-02-19 20.551 0 +0
2025-02-20 2025-02-18 20.801 0 +0
2025-02-19 2025-02-17 20.738 0 +0
2025-02-18 2025-02-14 20.717 0 +0
2025-02-17 2025-02-13 20.260 0 +0
2025-02-14 2025-02-12 20.551 0 +0
2025-02-13 2025-02-11 20.468 0 +0
2025-02-12 2025-02-10 20.759 0 +0
2025-02-11 2025-02-07 20.717 0 +0
2025-02-10 2025-02-06 21.425 0 +0
2025-02-07 2025-02-05 20.905 0 +0
2025-02-06 2025-02-04 20.780 0 +0
2025-02-05 2025-02-03 20.905 0 +0
2025-02-04 2025-01-28 21.373 0 +0
2025-02-03 2025-01-24 20.905 0 +0
2025-01-27 2025-01-23 20.905 0 +0
2025-01-24 2025-01-22 21.113 0 +0
2025-01-23 2025-01-21 21.061 0 +0
2025-01-22 2025-01-20 20.738 0 +0
2025-01-21 2025-01-17 21.217 0 +0
2025-01-20 2025-01-16 21.269 0 +0
2025-01-17 2025-01-15 20.957 0 +0
2025-01-16 2025-01-14 20.957 0 +0
2025-01-15 2025-01-13 20.676 0 +0
2025-01-14 2025-01-10 20.780 0 +0
2025-01-13 2025-01-09 20.957 0 +0
2025-01-10 2025-01-08 21.113 0 +0
2025-01-09 2025-01-07 21.217 0 +0
2025-01-08 2025-01-06 21.893 0 +0
2025-01-07 2025-01-03 21.633 0 +0
2025-01-06 2025-01-02 21.685 0 +0
2025-01-03 2024-12-31 22.153 0 +0
2025-01-02 2024-12-27 22.725 0 +0
2024-12-30 2024-12-24 22.829 0 +0
2024-12-27 2024-12-20 22.309 0 +0
2024-12-23 2024-12-19 22.361 0 +0
2024-12-20 2024-12-18 22.569 0 +0
2024-12-19 2024-12-17 22.361 0 +0
2024-12-18 2024-12-16 23.037 0 +0
2024-12-17 2024-12-13 22.829 0 +0
2024-12-16 2024-12-12 22.413 0 +0
2024-12-13 2024-12-11 22.049 0 +0
2024-12-12 2024-12-10 22.049 0 +0
2024-12-11 2024-12-09 21.997 0 +0
2024-12-10 2024-12-06 21.373 0 +0
2024-12-09 2024-12-05 21.321 0 +0
2024-12-06 2024-12-04 21.789 0 +0
2024-12-05 2024-12-03 21.633 0 +0
2024-12-04 2024-12-02 21.373 0 +0
2024-12-03 2024-11-29 21.113 0 +0
2024-12-02 2024-11-28 20.905 0 +0
2024-11-29 2024-11-27 21.581 0 +0
2024-11-28 2024-11-26 21.269 0 +0
2024-11-27 2024-11-25 21.425 0 +0
2024-11-26 2024-11-22 20.853 0 +0
2024-11-25 2024-11-21 21.373 0 +0
2024-11-22 2024-11-20 22.153 0 +0
2024-11-21 2024-11-19 21.529 0 +0
2024-11-20 2024-11-18 21.477 0 +0
2024-11-19 2024-11-15 21.009 0 +0
2024-11-18 2024-11-14 21.061 0 +0
2024-11-15 2024-11-13 21.633 0 +0
2024-11-14 2024-11-12 21.997 0 +0
2024-11-13 2024-11-11 21.529 0 +0
2024-11-12 2024-11-08 21.061 0 +0
2024-11-11 2024-11-07 21.217 0 +0
2024-11-08 2024-11-06 20.697 0 +0
2024-11-07 2024-11-05 20.676 0 +0
2024-11-06 2024-11-04 20.405 0 +0
2024-11-05 2024-11-01 20.364 0 +0
2024-11-04 2024-10-31 20.114 0 +0
2024-11-01 2024-10-30 20.301 0 +0
2024-10-31 2024-10-29 20.853 0 +0
2024-10-30 2024-10-28 21.113 0 +0
2024-10-29 2024-10-25 20.780 0 +0
2024-10-28 2024-10-24 20.853 0 +0
2024-10-25 2024-10-23 21.321 0 +0
2024-10-24 2024-10-22 21.061 0 +0
2024-10-23 2024-10-21 21.009 0 +0
2024-10-22 2024-10-18 20.905 0 +0
2024-10-21 2024-10-17 20.281 0 +0
2024-10-18 2024-10-16 20.613 0 +0
2024-10-17 2024-10-15 20.509 0 +0
2024-10-16 2024-10-14 21.009 0 +0
2024-10-15 2024-10-10 21.685 0 +0
2024-10-14 2024-10-09 21.165 0 +0
2024-10-10 2024-10-08 21.841 0 +0
2024-10-09 2024-10-07 24.493 0 +0
2024-10-08 2024-10-04 23.505 0 +0
2024-10-07 2024-10-03 22.829 0 +0
2024-10-04 2024-10-02 22.829 0 +0
2024-10-03 2024-09-30 21.633 0 +0
2024-10-02 2024-09-27 21.061 0 +0
2024-09-30 2024-09-26 19.532 0 +0
2024-09-27 2024-09-25 18.929 0 +0
2024-09-26 2024-09-24 18.700 0 +0
2024-09-25 2024-09-23 17.930 0 +0
2024-09-24 2024-09-20 17.847 0 +0
2024-09-23 2024-09-19 17.805 0 +0
2024-09-20 2024-09-17 17.639 0 +0
2024-09-19 2024-09-16 17.410 0 +0
2024-09-17 2024-09-13 17.306 0 +0
2024-09-16 2024-09-12 17.015 0 +0
2024-09-13 2024-09-11 16.703 0 +0
2024-09-12 2024-09-10 16.911 0 +0
2024-09-11 2024-09-09 17.098 0 +0
2024-09-10 2024-09-05 17.493 0 +0
2024-09-09 2024-09-04 17.743 0 +0
2024-09-05 2024-09-03 18.305 0 +0
2024-09-04 2024-09-02 18.617 0 +0
2024-09-03 2024-08-30 18.908 0 +0
2024-09-02 2024-08-29 18.887 0 +0
2024-08-30 2024-08-28 18.346 0 +0
2024-08-29 2024-08-27 18.450 0 +0
2024-08-28 2024-08-26 18.825 0 +0
2024-08-27 2024-08-23 19.303 0 +0
2024-08-26 2024-08-22 19.511 0 +0
2024-08-23 2024-08-21 20.031 0 +0
2024-08-22 2024-08-20 20.385 0 +0
2024-08-21 2024-08-19 20.405 0 +0
2024-08-20 2024-08-16 20.593 0 +0
2024-08-19 2024-08-15 20.489 0 +0
2024-08-16 2024-08-14 20.676 0 +0
2024-08-15 2024-08-13 21.165 0 +0
2024-08-14 2024-08-12 21.009 0 +0
2024-08-13 2024-08-09 20.780 0 +0
2024-08-12 2024-08-08 20.405 0 +0
2024-08-09 2024-08-07 20.135 0 +0
2024-08-08 2024-08-06 19.594 0 +0
2024-08-07 2024-08-05 19.490 0 +0
2024-08-06 2024-08-02 19.449 0 +0
2024-08-05 2024-08-01 19.178 0 +0
2024-08-02 2024-07-31 19.095 0 +0
2024-08-01 2024-07-30 18.554 0 +0
2024-07-31 2024-07-29 19.116 0 +0
2024-07-30 2024-07-26 19.157 0 +0
2024-07-29 2024-07-25 19.116 0 +0
2024-07-26 2024-07-24 19.365 0 +0
2024-07-25 2024-07-23 19.636 0 +0
2024-07-24 2024-07-22 19.781 0 +0
2024-07-23 2024-07-19 19.657 0 +0
2024-07-22 2024-07-18 20.010 0 +0
2024-07-19 2024-07-17 19.844 0 +0
2024-07-18 2024-07-16 19.989 0 +0
2024-07-17 2024-07-15 20.385 0 +0
2024-07-16 2024-07-12 20.655 0 +0
2024-07-15 2024-07-11 20.593 0 +0
2024-07-12 2024-07-10 20.322 0 +0
2024-07-11 2024-07-09 20.593 0 +0
2024-07-10 2024-07-08 21.061 0 +0
2024-07-09 2024-07-05 21.269 0 +0
2024-07-08 2024-07-04 21.529 0 +0
2024-07-05 2024-07-03 21.581 0 +0
2024-07-04 2024-07-02 21.633 0 +0
2024-07-03 2024-06-28 21.581 0 +0
2024-07-02 2024-06-27 21.373 0 +0
2024-06-28 2024-06-26 21.737 0 +0
2024-06-27 2024-06-25 22.257 0 +0
2024-06-26 2024-06-24 22.361 0 +0
2024-06-25 2024-06-21 22.777 0 +0
2024-06-24 2024-06-20 23.037 0 +0
2024-06-21 2024-06-19 23.037 0 +0
2024-06-20 2024-06-18 21.789 0 +0
2024-06-19 2024-06-17 21.425 0 +0
2024-06-18 2024-06-14 23.972 0 +0
2024-06-17 2024-06-13 23.646 0 +0
2024-06-14 2024-06-12 23.537 0 +0
2024-06-13 2024-06-11 23.700 0 +0
2024-06-12 2024-06-07 24.516 0 +0
2024-06-11 2024-06-06 24.026 0 +0
2024-06-07 2024-06-05 23.428 0 +0
2024-06-06 2024-06-04 23.265 0 +0
2024-06-05 2024-06-03 22.994 0 +0
2024-06-04 2024-05-31 23.048 0 +0
2024-06-03 2024-05-30 22.830 0 +0
2024-05-31 2024-05-29 22.830 0 +0
2024-05-30 2024-05-28 23.265 0 +0
2024-05-29 2024-05-27 23.591 0 +0
2024-05-28 2024-05-24 23.157 0 +0
2024-05-27 2024-05-23 23.320 0 +0
2024-05-24 2024-05-22 23.374 0 +0
2024-05-23 2024-05-21 23.320 0 +0
2024-05-22 2024-05-20 23.918 0 +0
2024-05-21 2024-05-17 23.863 0 +0
2024-05-20 2024-05-16 24.244 0 +0
2024-05-17 2024-05-14 24.516 0 +0
2024-05-16 2024-05-13 24.189 0 +0
2024-05-14 2024-05-10 23.374 0 +0
2024-05-13 2024-05-09 22.559 0 +0
2024-05-10 2024-05-08 22.559 0 +0
2024-05-09 2024-05-07 22.233 0 +0
2024-05-08 2024-05-06 22.015 0 +0
2024-05-07 2024-05-03 21.330 0 +0
2024-05-06 2024-05-02 21.113 0 +0
2024-05-03 2024-04-30 21.569 0 +0
2024-05-02 2024-04-29 21.961 0 +0
2024-04-30 2024-04-26 23.428 0 +0
2024-04-29 2024-04-25 23.646 0 +0
2024-04-26 2024-04-24 23.483 0 +0
2024-04-25 2024-04-23 22.722 0 +0
2024-04-24 2024-04-22 22.830 0 +0
2024-04-23 2024-04-19 21.613 0 +0
2024-04-22 2024-04-18 21.504 0 +0
2024-04-19 2024-04-17 21.569 0 +0
2024-04-18 2024-04-16 21.243 0 +0
2024-04-17 2024-04-15 21.439 0 +0
2024-04-16 2024-04-12 21.134 0 +0
2024-04-15 2024-04-11 21.591 0 +0
2024-04-12 2024-04-10 21.526 0 +0
2024-04-11 2024-04-09 21.722 0 +0
2024-04-10 2024-04-08 21.461 0 +0
2024-04-09 2024-04-05 21.743 0 +0
2024-04-08 2024-04-03 22.341 0 +0
2024-04-05 2024-04-02 22.124 0 +0
2024-04-03 2024-03-28 21.798 0 +0
2024-04-02 2024-03-27 22.178 0 +0
2024-03-28 2024-03-26 21.700 0 +0
2024-03-27 2024-03-25 22.178 0 +0
2024-03-26 2024-03-22 22.450 0 +0
2024-03-25 2024-03-21 22.830 0 +0
2024-03-22 2024-03-20 22.450 0 +0
2024-03-21 2024-03-19 22.178 0 +0
2024-03-20 2024-03-18 22.776 0 +0
2024-03-19 2024-03-15 22.559 0 +0
2024-03-18 2024-03-14 23.048 0 +0
2024-03-15 2024-03-13 23.157 0 +0
2024-03-14 2024-03-12 24.081 0 +0
2024-03-13 2024-03-11 23.320 0 +0
2024-03-12 2024-03-08 23.102 0 +0
2024-03-11 2024-03-07 23.102 0 +0
2024-03-08 2024-03-06 23.320 0 +0
2024-03-07 2024-03-05 23.483 0 +0
2024-03-06 2024-03-04 24.461 0 +0
2024-03-05 2024-03-01 24.570 0 +0
2024-03-04 2024-02-29 23.863 0 +0
2024-03-01 2024-02-28 23.972 0 +0
2024-02-29 2024-02-27 24.135 0 +0
2024-02-28 2024-02-26 23.972 0 +0
2024-02-27 2024-02-23 24.244 0 +0
2024-02-26 2024-02-22 24.516 0 +0
2024-02-23 2024-02-21 23.591 0 +0
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2016-08-15 2016-08-11 55.545 0 +0
2016-08-12 2016-08-10 54.873 0 +0
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2016-05-27 2016-05-25 49.490 0 +0
2016-05-26 2016-05-24 48.945 0 +0
2016-05-25 2016-05-23 48.333 0 +0
2016-05-24 2016-05-20 48.537 0 +0
2016-05-23 2016-05-19 47.652 0 +0
2016-05-20 2016-05-18 46.563 0 +0
2016-05-19 2016-05-17 46.631 0 +0
2016-05-18 2016-05-16 44.725 0 +0
2016-05-17 2016-05-13 44.520 0 +0
2016-05-16 2016-05-12 45.201 0 +0
2016-05-13 2016-05-11 45.950 0 +0
2016-05-12 2016-05-10 45.950 0 +0
2016-05-11 2016-05-09 44.793 0 +0
2016-05-10 2016-05-06 44.112 0 +0
2016-05-09 2016-05-05 45.065 0 +0
2016-05-06 2016-05-04 45.337 0 +0
2016-05-05 2016-05-03 44.929 0 +0
2016-05-04 2016-04-29 45.337 0 +0
2016-05-03 2016-04-28 45.746 0 +0
2016-04-29 2016-04-27 46.154 0 +0
2016-04-28 2016-04-26 45.678 0 +0
2016-04-27 2016-04-25 47.175 0 +0
2016-04-26 2016-04-22 47.584 0 +0
2016-04-25 2016-04-21 48.060 0 +0
2016-04-22 2016-04-20 47.652 0 +0
2016-04-21 2016-04-19 48.809 0 +0
2016-04-20 2016-04-18 47.448 0 +0
2016-04-19 2016-04-15 48.673 0 +0
2016-04-18 2016-04-14 47.311 0 +0
2016-04-15 2016-04-13 48.128 0 +0
2016-04-14 2016-04-12 48.196 0 +0
2016-04-13 2016-04-11 48.605 0 +0
2016-04-12 2016-04-08 47.992 0 +0
2016-04-11 2016-04-07 48.196 0 +0
2016-04-08 2016-04-06 47.516 0 +0
2016-04-07 2016-04-05 46.903 0 +0
2016-04-06 2016-04-01 46.154 0 +0
2016-04-05 2016-03-31 47.720 0 +0
2016-04-01 2016-03-30 46.018 0 +0
2016-03-31 2016-03-29 43.840 0 +0
2016-03-30 2016-03-24 42.138 0 +0
2016-03-29 2016-03-23 42.070 0 +0
2016-03-24 2016-03-22 43.363 0 +0
2016-03-23 2016-03-21 42.410 0 +0
2016-03-22 2016-03-18 42.614 0 +0
2016-03-21 2016-03-17 42.750 0 +0
2016-03-18 2016-03-16 41.934 0 +0
2016-03-17 2016-03-15 41.797 0 +0
2016-03-16 2016-03-14 42.750 0 +0
2016-03-15 2016-03-11 42.546 0 +0
2016-03-14 2016-03-10 40.776 0 +0
2016-03-11 2016-03-09 41.457 0 +0
2016-03-10 2016-03-08 42.342 0 +0
2016-03-09 2016-03-07 43.023 0 +0
2016-03-08 2016-03-04 41.934 0 +0
2016-03-07 2016-03-03 41.117 0 +0
2016-03-04 2016-03-02 40.572 0 +0
2016-03-03 2016-03-01 39.483 0 +0
2016-03-02 2016-02-29 38.666 0 +0
2016-03-01 2016-02-26 39.279 0 +0
2016-02-29 2016-02-25 38.189 0 +0
2016-02-26 2016-02-24 38.394 0 +0
2016-02-25 2016-02-23 38.938 0 +0
2016-02-24 2016-02-22 39.347 0 +0
2016-02-23 2016-02-19 39.279 0 +0
2016-02-22 2016-02-18 39.143 0 +0
2016-02-19 2016-02-17 36.964 0 +0
2016-02-18 2016-02-16 36.896 0 +0
2016-02-17 2016-02-15 36.283 0 +0
2016-02-16 2016-02-12 35.467 0 +0
2016-02-15 2016-02-11 35.262 0 +0
2016-02-12 2016-02-05 36.624 0 +0
2016-02-11 2016-02-04 36.215 0 +0
2016-02-05 2016-02-03 35.603 0 +0
2016-02-04 2016-02-02 36.692 0 +0
2016-02-03 2016-02-01 38.258 0 +0
2016-02-02 2016-01-29 37.168 0 +0
2016-02-01 2016-01-28 36.964 0 +0
2016-01-29 2016-01-27 36.624 0 +0
2016-01-28 2016-01-26 37.236 0 +0
2016-01-27 2016-01-25 37.645 0 +0
2016-01-26 2016-01-22 37.713 0 +0
2016-01-25 2016-01-21 35.739 0 +0
2016-01-22 2016-01-20 36.147 0 +0
2016-01-21 2016-01-19 38.598 0 +0
2016-01-20 2016-01-18 38.666 0 +0
2016-01-19 2016-01-15 39.006 0 +0
2016-01-18 2016-01-14 39.415 0 +0
2016-01-15 2016-01-13 39.483 0 +0
2016-01-14 2016-01-12 37.781 0 +0
2016-01-13 2016-01-11 38.666 0 +0
2016-01-12 2016-01-08 40.368 0 +0
2016-01-11 2016-01-07 39.483 0 +0
2016-01-08 2016-01-06 40.164 0 +0
2016-01-07 2016-01-05 40.164 0 +0
2016-01-06 2016-01-04 41.117 0 +0
2016-01-05 2015-12-31 42.342 0 +0
2016-01-04 2015-12-29 42.206 0 +0
2015-12-30 2015-12-28 42.410 0 +0
2015-12-29 2015-12-24 43.840 0 +0
2015-12-28 2015-12-22 42.955 0 +0
2015-12-23 2015-12-21 43.703 0 +0
2015-12-22 2015-12-18 42.410 0 +0
2015-12-21 2015-12-17 42.410 0 +0
2015-12-18 2015-12-16 41.934 0 +0
2015-12-17 2015-12-15 41.865 0 +0
2015-12-16 2015-12-14 43.159 0 +0
2015-12-15 2015-12-11 41.661 0 +0
2015-12-14 2015-12-10 44.657 0 +0
2015-12-11 2015-12-09 45.269 0 +0
2015-12-10 2015-12-08 45.337 0 +0
2015-12-09 2015-12-07 45.814 0 +0
2015-12-08 2015-12-04 45.405 0 +0
2015-12-07 2015-12-03 46.086 0 +0
2015-12-04 2015-12-02 45.882 0 +0
2015-12-03 2015-12-01 44.929 0 +0
2015-12-02 2015-11-30 44.316 0 +0
2015-12-01 2015-11-27 43.363 0 +0
2015-11-30 2015-11-26 44.248 0 +0
2015-11-27 2015-11-25 44.520 0 +0
2015-11-26 2015-11-24 44.044 0 +0
2015-11-25 2015-11-23 43.023 0 +0
2015-11-24 2015-11-20 42.410 0 +0
2015-11-23 2015-11-19 42.750 0 +0
2015-11-20 2015-11-18 44.180 0 +0
2015-11-19 2015-11-17 44.452 0 +0
2015-11-18 2015-11-16 44.588 0 +0
2015-11-17 2015-11-13 44.929 0 +0
2015-11-16 2015-11-12 45.337 0 +0
2015-11-13 2015-11-11 44.657 0 +0
2015-11-12 2015-11-10 44.180 0 +0
2015-11-11 2015-11-09 44.793 0 +0
2015-11-10 2015-11-06 45.201 0 +0
2015-11-09 2015-11-05 45.201 0 +0
2015-11-06 2015-11-04 44.452 0 +0
2015-11-05 2015-11-03 43.363 0 +0
2015-11-04 2015-11-02 43.499 0 +0
2015-11-03 2015-10-30 43.703 0 +0
2015-11-02 2015-10-29 43.431 0 +0
2015-10-30 2015-10-28 43.772 0 +0
2015-10-29 2015-10-27 42.819 0 +0
2015-10-28 2015-10-26 41.865 0 +0
2015-10-27 2015-10-23 41.117 0 +0
2015-10-26 2015-10-22 41.185 0 +0
2015-10-23 2015-10-20 39.823 0 +0
2015-10-22 2015-10-19 39.279 0 +0
2015-10-20 2015-10-16 39.143 0 +0
2015-10-19 2015-10-15 39.755 0 +0
2015-10-16 2015-10-14 38.394 0 +0
2015-10-15 2015-10-13 38.734 0 +0
2015-10-14 2015-10-12 39.687 0 +0
2015-10-13 2015-10-09 39.823 0 +0
2015-10-12 2015-10-08 39.279 0 +0
2015-10-09 2015-10-07 39.279 0 +0
2015-10-08 2015-10-06 39.415 0 +0
2015-10-07 2015-10-05 38.734 0 +0
2015-10-06 2015-10-02 37.645 0 +0
2015-10-05 2015-09-30 36.896 0 +0
2015-10-02 2015-09-29 36.896 0 +0
2015-09-30 2015-09-25 38.121 0 +0
2015-09-29 2015-09-24 39.006 0 +0
2015-09-25 2015-09-23 37.849 0 +0
2015-09-24 2015-09-22 38.598 0 +0
2015-09-23 2015-09-21 39.483 0 +0
2015-09-22 2015-09-18 40.096 0 +0
2015-09-21 2015-09-17 38.870 0 +0
2015-09-18 2015-09-16 38.326 0 +0
2015-09-17 2015-09-15 38.121 0 +0
2015-09-16 2015-09-14 38.530 0 +0
2015-09-15 2015-09-11 38.189 0 +0
2015-09-14 2015-09-10 38.053 0 +0
2015-09-11 2015-09-09 38.462 0 +0
2015-09-10 2015-09-08 37.236 0 +0
2015-09-09 2015-09-07 36.488 0 +0
2015-09-08 2015-09-04 37.713 0 +0
2015-09-07 2015-09-02 35.603 0 +0
2015-09-04 2015-09-01 36.624 0 +0
2015-09-02 2015-08-31 39.959 0 +0
2015-09-01 2015-08-28 39.823 0 +0
2015-08-31 2015-08-27 38.598 0 +0
2015-08-28 2015-08-26 36.420 0 +0
2015-08-27 2015-08-25 36.215 0 +0
2015-08-26 2015-08-24 35.262 0 +0
2015-08-25 2015-08-21 36.760 0 +0
2015-08-24 2015-08-20 39.483 0 +0
2015-08-21 2015-08-19 41.797 0 +0
2015-08-20 2015-08-18 41.457 0 +0
2015-08-19 2015-08-17 42.206 0 +0
2015-08-18 2015-08-14 39.211 0 +0
2015-08-17 2015-08-13 38.870 0 +0
2015-08-14 2015-08-12 40.164 0 +0
2015-08-13 2015-08-11 40.776 0 +0
2015-08-12 2015-08-10 41.253 0 +0
2015-08-11 2015-08-07 40.981 0 +0
2015-08-10 2015-08-06 40.640 0 +0
2015-08-07 2015-08-05 40.640 0 +0
2015-08-06 2015-08-04 40.844 0 +0
2015-08-05 2015-08-03 39.483 0 +0
2015-08-04 2015-07-31 40.572 0 +0
2015-08-03 2015-07-30 41.253 0 +0
2015-07-31 2015-07-29 41.457 0 +0
2015-07-30 2015-07-28 40.844 0 +0
2015-07-29 2015-07-27 41.321 0 +0
2015-07-28 2015-07-24 42.887 0 +0
2015-07-27 2015-07-23 44.112 0 +0
2015-07-24 2015-07-22 43.976 0 +0
2015-07-23 2015-07-21 44.044 0 +0
2015-07-22 2015-07-20 43.295 0 +0
2015-07-21 2015-07-17 42.887 0 +0
2015-07-20 2015-07-16 42.887 0 +0
2015-07-17 2015-07-15 43.363 0 +0
2015-07-16 2015-07-14 43.908 0 +0
2015-07-15 2015-07-13 44.725 0 +0
2015-07-14 2015-07-10 43.976 0 +0
2015-07-13 2015-07-09 41.729 0 +0
2015-07-10 2015-07-08 40.232 0 +0
2015-07-09 2015-07-07 40.708 0 +0
2015-07-08 2015-07-06 41.525 0 +0
2015-07-07 2015-07-03 44.384 0 +0
2015-07-06 2015-07-02 46.018 0 +0
2015-07-03 2015-06-30 46.903 0 +0
2015-07-02 2015-06-29 45.201 0 +0
2015-06-30 2015-06-26 46.018 0 +0
2015-06-29 2015-06-25 48.333 0 +0
2015-06-26 2015-06-24 50.642 0 +0
2015-06-25 2015-06-23 50.505 0 +0
2015-06-24 2015-06-22 48.853 0 +0
2015-06-23 2015-06-19 49.542 0 +0
2015-06-22 2015-06-18 49.404 0 +0
2015-06-19 2015-06-17 50.092 0 +0
2015-06-18 2015-06-16 49.748 0 +0
2015-06-17 2015-06-15 51.193 0 +0
2015-06-16 2015-06-12 52.431 0 +0
2015-06-15 2015-06-11 51.124 0 +0
2015-06-12 2015-06-10 51.606 0 +0
2015-06-11 2015-06-09 50.918 0 +0
2015-06-10 2015-06-08 51.262 0 +0
2015-06-09 2015-06-05 52.019 0 +0
2015-06-08 2015-06-04 49.817 0 +0
2015-06-05 2015-06-03 50.849 0 +0
2015-06-04 2015-06-02 51.606 0 +0
2015-06-03 2015-06-01 53.464 0 +0
2015-06-02 2015-05-29 50.918 0 +0
2015-06-01 2015-05-28 51.055 0 +0
2015-05-29 2015-05-27 53.670 0 -21,800
2014-06-24 2014-06-20 29.706 21,800 +339 0.00% 647,580
2014-03-11 2014-03-07 29.566 21,461 -1,717 0.00% 634,510
2014-03-10 2014-03-06 29.496 23,178 +859 0.00% 683,654
2014-03-07 2014-03-05 29.496 22,319 +858 0.00% 658,317
2013-10-11 2013-10-09 28.238 21,461 -1,430 0.00% 606,009
2013-10-07 2013-10-03 27.679 22,891 +1,430 0.00% 633,589
2013-07-11 2013-07-09 25.861 21,461 -858 0.00% 555,009
2013-07-02 2013-06-27 27.259 22,319 -572 0.00% 608,397
2013-06-10 2013-06-06 29.588 22,891 +341 0.00% 677,291
2013-05-30 2013-05-28 30.723 22,550 -564 0.00% 692,801
2013-05-29 2013-05-27 29.730 23,114 +564 0.00% 687,169
2013-05-23 2013-05-21 31.503 22,550 +564 0.00% 710,401
2013-05-14 2013-05-10 34.129 21,986 -564 0.00% 750,353
2013-05-03 2013-04-30 32.710 22,550 -564 0.00% 737,601
2013-04-30 2013-04-26 32.426 23,114 +1,128 0.00% 749,490
2013-04-25 2013-04-23 33.135 21,986 +845 0.00% 728,513
2013-03-06 2013-03-04 34.412 21,141 -845 0.00% 727,514
2013-03-05 2013-03-01 33.987 21,986 +845 0.00% 747,233
2013-02-22 2013-02-20 33.845 21,141 -1,409 0.00% 715,514
2013-02-20 2013-02-18 33.064 22,550 +564 0.00% 745,601
2013-02-19 2013-02-15 33.916 21,986 +845 0.00% 745,673
2013-02-18 2013-02-14 34.129 21,141 -845 0.00% 721,514
2013-02-06 2013-02-04 33.064 21,986 -846 0.00% 726,953
2013-02-04 2013-01-31 33.703 22,832 +846 0.00% 769,506
2013-01-31 2013-01-29 34.342 21,986 +845 0.00% 755,033
2013-01-08 2013-01-04 35.619 21,141 -845 0.00% 753,015
2013-01-02 2012-12-27 34.412 21,986 +845 0.00% 756,593
2012-12-17 2012-12-13 35.477 21,141 -845 0.00% 750,015
2012-12-14 2012-12-12 35.122 21,986 +845 0.00% 772,193
2012-08-20 2012-08-16 33.845 21,141 -1,127 0.00% 715,514
2012-07-12 2012-07-10 28.665 22,268 -282 0.00% 638,318
2012-06-08 2012-06-06 25.245 22,550 +291 0.00% 569,276
2011-11-10 2011-11-08 29.112 22,259 -834 0.00% 648,011
2011-11-08 2011-11-04 28.350 23,093 +834 0.00% 654,695
2011-10-03 2011-09-28 31.413 22,259 -179 0.00% 699,212
2011-09-30 2011-09-27 29.400 22,438 +556 0.00% 659,674
2011-09-28 2011-09-26 28.178 21,882 -1,391 0.00% 616,587
2011-09-19 2011-09-15 29.040 23,273 -1,391 0.00% 675,858
2011-09-08 2011-09-06 26.711 24,664 +139 0.00% 658,811
2011-08-24 2011-08-22 24.641 24,525 -278 0.00% 604,326
2011-08-19 2011-08-17 25.878 24,803 +243 0.00% 641,842
2011-08-11 2011-08-09 28.897 24,560 -139 0.00% 709,702
2011-08-09 2011-08-05 29.759 24,699 -1,113 0.00% 735,024
2011-07-29 2011-07-27 34.072 25,812 +174 0.00% 879,471
2011-07-12 2011-07-08 36.588 25,638 +1,113 0.00% 938,045
2011-06-17 2011-06-15 39.104 24,525 -1,391 0.00% 959,024
2011-06-14 2011-06-10 37.954 25,916 +3,339 0.00% 983,611
2011-06-13 2011-06-09 38.241 22,577 +1,391 0.00% 863,375
2011-06-09 2011-06-07 41.332 21,186 -1,948 0.00% 875,666
2011-06-08 2011-06-03 40.973 23,134 +1,391 0.00% 947,867
2011-06-03 2011-06-01 40.254 21,743 -2,782 0.00% 875,244
2011-05-27 2011-05-25 38.385 24,525 +29 0.00% 941,395
2011-05-25 2011-05-23 38.457 24,496 +3,338 0.00% 942,043
2011-05-24 2011-05-20 39.607 21,158 -3,060 0.00% 838,007
2011-05-19 2011-05-17 39.176 24,218 +2,782 0.00% 948,760
2011-05-16 2011-05-12 40.613 21,436 +49 0.00% 870,590
2011-05-13 2011-05-11 41.835 21,387 -1,224 0.00% 894,735
2011-05-06 2011-05-04 38.816 22,611 +72 0.00% 877,678
2011-05-05 2011-05-03 38.816 22,539 -3,339 0.00% 874,883
2011-04-28 2011-04-26 39.161 25,878 +180 0.01% 1,013,401
2011-03-14 2011-03-10 41.984 25,698 -277 0.01% 1,078,899
2011-03-11 2011-03-09 41.694 25,975 -276 0.01% 1,083,007
2011-03-10 2011-03-08 41.622 26,251 +190 0.01% 1,092,615
2011-03-08 2011-03-04 42.418 26,061 +21 0.01% 1,105,457
2011-03-07 2011-03-03 41.984 26,040 +155 0.01% 1,093,257
2011-02-22 2011-02-18 40.029 25,885 +1,934 0.01% 1,036,160
2011-02-17 2011-02-15 39.378 23,951 +1,382 0.01% 943,139
2011-02-16 2011-02-14 38.437 22,569 +172 0.00% 867,481
2011-02-15 2011-02-11 38.075 22,397 +2 0.00% 852,764
2011-02-14 2011-02-10 38.582 22,395 +20,722 0.00% 864,036
2011-01-14 2011-01-12 40.970 1,673 -141 0.00% 68,543
2011-01-07 2011-01-05 40.536 1,814 +69 0.00% 73,532
2011-01-04 2010-12-31 39.233 1,745 -276 0.00% 68,462
2010-12-28 2010-12-22 39.595 2,021 +138 0.00% 80,022
2010-12-13 2010-12-09 38.437 1,883 +207 0.00% 72,377
2010-11-12 2010-11-10 43.721 1,676 -1,381 0.00% 73,276
2010-10-22 2010-10-20 44.517 3,057 -277 0.00% 136,089
2010-10-21 2010-10-19 45.024 3,334 +139 0.00% 150,110
2010-09-01 2010-08-30 43.793 3,195 -829 0.00% 139,920
2010-08-27 2010-08-25 42.273 4,024 -277 0.00% 170,108
2010-08-19 2010-08-17 43.504 4,301 +70 0.00% 187,110
2010-08-18 2010-08-16 43.649 4,231 -277 0.00% 184,677
2010-08-16 2010-08-12 42.852 4,508 +138 0.00% 193,179
2010-08-12 2010-08-10 43.938 4,370 -552 0.00% 192,010
2010-08-03 2010-07-30 42.056 4,922 +138 0.00% 207,000
2010-07-22 2010-07-20 41.911 4,784 -207 0.00% 200,504
2010-07-21 2010-07-19 39.450 4,991 +138 0.00% 196,896
2010-07-20 2010-07-16 39.957 4,853 -4 0.00% 193,911
2010-06-09 2010-06-07 42.056 4,857 +139 0.00% 204,267
2010-05-28 2010-05-26 42.708 4,718 -4,698 0.00% 201,495
2010-05-27 2010-05-25 38.509 9,416 +4,974 0.00% 362,603
2010-05-19 2010-05-17 46.110 4,442 +552 0.00% 204,820
2010-05-10 2010-05-06 49.150 3,890 -828 0.00% 191,193
2010-05-07 2010-05-05 50.887 4,718 +2,763 0.00% 240,086
2010-05-06 2010-05-04 52.480 1,955 -277 0.00% 102,598
2010-05-04 2010-04-30 51.611 2,232 -5,526 0.00% 115,196
2010-05-03 2010-04-29 50.598 7,758 +4,145 0.00% 392,537
2010-04-30 2010-04-28 50.687 3,613 +1,550 0.00% 183,131
2010-04-29 2010-04-27 51.338 2,063 +1 0.00% 105,911
2010-04-28 2010-04-26 51.990 2,062 -5,524 0.00% 107,204
2010-04-27 2010-04-23 50.759 7,586 +5,524 0.00% 385,059
2010-04-15 2010-04-13 52.931 2,062 -138 0.00% 109,145
2010-04-14 2010-04-12 52.063 2,200 +69 0.00% 114,538
2010-04-09 2010-04-07 55.611 2,131 +829 0.00% 118,506
2010-04-08 2010-04-01 52.787 1,302 +172 0.00% 68,728
2010-03-31 2010-03-29 50.759 1,130 +14 0.00% 57,358
2010-03-19 2010-03-17 47.790 1,116 +276 0.00% 53,334
2010-03-11 2010-03-09 49.963 840 -138 0.00% 41,969
2010-03-09 2010-03-05 47.501 978 +138 0.00% 46,456
2010-02-24 2010-02-22 49.239 840 -828 0.00% 41,360
2010-02-18 2010-02-12 46.415 1,668 -553 0.00% 77,420
2010-02-10 2010-02-08 43.735 2,221 -138 0.00% 97,136
2010-02-08 2010-02-04 46.270 2,359 -276 0.00% 109,150
2010-02-03 2010-02-01 43.446 2,635 +1,381 0.00% 114,480
2010-02-01 2010-01-28 42.794 1,254 +359 0.00% 53,664
2010-01-29 2010-01-27 42.577 895 +28 0.00% 38,106
2010-01-20 2010-01-18 45.111 867 -138 0.00% 39,111
2010-01-18 2010-01-14 46.849 1,005 +138 0.00% 47,083
2010-01-04 2009-12-29 39.898 867 -138 0.00% 34,591
2009-12-29 2009-12-24 39.463 1,005 +169 0.00% 39,661
2009-11-26 2009-11-24 39.608 836 -276 0.00% 33,112
2009-11-19 2009-11-17 36.494 1,112 +414 0.00% 40,582
2009-11-18 2009-11-16 37.508 698 -21 0.00% 26,181
2009-11-05 2009-11-03 39.101 719 -17,953 0.00% 28,114
2009-11-04 2009-11-02 40.187 18,672 +69 0.00% 750,378
2009-11-02 2009-10-29 39.970 18,603 +6,905 0.00% 743,564
2009-10-30 2009-10-28 40.405 11,698 +8,286 0.00% 472,653
2009-10-29 2009-10-27 41.780 3,412 +1,934 0.00% 142,555
2009-10-27 2009-10-22 36.567 1,478 -3,729 0.00% 54,046
2009-10-23 2009-10-21 34.177 5,207 -6,767 0.00% 177,961
2009-10-22 2009-10-20 32.946 11,974 +9,667 0.00% 394,500
2009-10-21 2009-10-19 33.308 2,307 -414 0.00% 76,843
2009-10-20 2009-10-16 32.874 2,721 +276 0.00% 89,450
2009-10-19 2009-10-15 33.019 2,445 -6,905 0.00% 80,731
2009-10-16 2009-10-14 33.888 9,350 +7,734 0.00% 316,850
2009-10-15 2009-10-13 32.584 1,616 +138 0.00% 52,656
2009-10-14 2009-10-12 30.919 1,478 -138 0.00% 45,698
2009-10-13 2009-10-09 29.978 1,616 -829 0.00% 48,444
2009-10-12 2009-10-08 29.109 2,445 -194,449 0.00% 71,171
2009-10-08 2009-10-06 29.616 196,894 +552 0.04% 5,831,123
2009-10-06 2009-10-02 29.109 196,342 -1,105 0.04% 5,715,256
2009-10-05 2009-09-30 28.443 197,447 +138 0.04% 5,615,888
2009-10-02 2009-09-29 28.240 197,309 -1,104 0.05% 5,571,959
2009-09-30 2009-09-28 27.603 198,413 +1,657 0.05% 5,476,706
2009-09-29 2009-09-25 28.964 196,756 +193,206 0.05% 5,698,813
2009-09-28 2009-09-24 28.935 3,550 -1,519 0.00% 102,719
2009-09-25 2009-09-23 26.821 5,069 0.00% 135,953

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