History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 +0
2024-11-27 2024-11-25 1.741 0 +0
2024-11-26 2024-11-22 1.741 0 +0
2024-11-25 2024-11-21 1.765 0 +0
2024-11-22 2024-11-20 1.753 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.778 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.765 0 +0
2024-11-15 2024-11-13 1.802 0 +0
2024-11-14 2024-11-12 1.802 0 +0
2024-11-13 2024-11-11 1.827 0 +0
2024-11-12 2024-11-08 1.877 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.827 0 +0
2024-11-07 2024-11-05 1.827 0 +0
2024-11-06 2024-11-04 1.790 0 +0
2024-11-05 2024-11-01 1.790 0 +0
2024-11-04 2024-10-31 1.790 0 +0
2024-11-01 2024-10-30 1.815 0 +0
2024-10-31 2024-10-29 1.827 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.852 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.889 0 +0
2024-10-24 2024-10-22 1.852 0 +0
2024-10-23 2024-10-21 1.864 0 +0
2024-10-22 2024-10-18 1.877 0 +0
2024-10-21 2024-10-17 1.864 0 +0
2024-10-18 2024-10-16 1.889 0 +0
2024-10-17 2024-10-15 1.914 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.901 0 +0
2024-10-14 2024-10-09 1.951 0 +0
2024-10-10 2024-10-08 2.037 0 +0
2024-10-09 2024-10-07 2.222 0 +0
2024-10-08 2024-10-04 2.123 0 +0
2024-10-07 2024-10-03 2.136 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 2.074 0 +0
2024-10-02 2024-09-27 2.074 0 +0
2024-09-30 2024-09-26 2.025 0 +0
2024-09-27 2024-09-25 1.975 0 +0
2024-09-26 2024-09-24 1.975 0 +0
2024-09-25 2024-09-23 1.926 0 +0
2024-09-24 2024-09-20 1.963 0 +0
2024-09-23 2024-09-19 1.963 0 +0
2024-09-20 2024-09-17 1.926 0 +0
2024-09-19 2024-09-16 1.951 0 +0
2024-09-17 2024-09-13 1.877 0 +0
2024-09-16 2024-09-12 1.938 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.938 0 +0
2024-09-11 2024-09-09 1.938 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.988 0 +0
2024-09-05 2024-09-03 2.049 0 +0
2024-09-04 2024-09-02 2.025 0 +0
2024-09-03 2024-08-30 2.086 0 +0
2024-09-02 2024-08-29 2.086 0 +0
2024-08-30 2024-08-28 2.099 0 +0
2024-08-29 2024-08-27 2.099 0 +0
2024-08-28 2024-08-26 2.074 0 +0
2024-08-27 2024-08-23 2.074 0 +0
2024-08-26 2024-08-22 2.025 0 +0
2024-08-23 2024-08-21 2.012 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.062 0 +0
2024-08-20 2024-08-16 2.111 0 +0
2024-08-19 2024-08-15 2.074 0 +0
2024-08-16 2024-08-14 2.123 0 +0
2024-08-15 2024-08-13 2.086 0 +0
2024-08-14 2024-08-12 2.136 0 +0
2024-08-13 2024-08-09 2.173 0 +0
2024-08-12 2024-08-08 2.185 0 +0
2024-08-09 2024-08-07 2.210 0 +0
2024-08-08 2024-08-06 2.210 0 +0
2024-08-07 2024-08-05 2.198 0 +0
2024-08-06 2024-08-02 2.210 0 +0
2024-08-05 2024-08-01 2.222 0 +0
2024-08-02 2024-07-31 2.198 0 +0
2024-08-01 2024-07-30 2.333 0 +0
2024-07-31 2024-07-29 2.383 0 +0
2024-07-30 2024-07-26 2.383 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.531 0 +0
2024-07-25 2024-07-23 2.358 0 +0
2024-07-24 2024-07-22 2.346 0 +0
2024-07-23 2024-07-19 2.395 0 +0
2024-07-22 2024-07-18 2.420 0 +0
2024-07-19 2024-07-17 2.383 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.346 0 +0
2024-07-16 2024-07-12 2.346 0 +0
2024-07-15 2024-07-11 2.309 0 +0
2024-07-12 2024-07-10 2.272 0 +0
2024-07-11 2024-07-09 2.210 0 +0
2024-07-10 2024-07-08 2.111 0 +0
2024-07-09 2024-07-05 2.111 0 +0
2024-07-08 2024-07-04 2.111 0 +0
2024-07-05 2024-07-03 2.136 0 +0
2024-07-04 2024-07-02 2.111 0 +0
2024-07-03 2024-06-28 2.099 0 +0
2024-07-02 2024-06-27 2.099 0 +0
2024-06-28 2024-06-26 2.111 0 +0
2024-06-27 2024-06-25 2.136 0 +0
2024-06-26 2024-06-24 2.136 0 +0
2024-06-25 2024-06-21 2.198 0 +0
2024-06-24 2024-06-20 2.148 0 +0
2024-06-21 2024-06-19 2.185 0 +0
2024-06-20 2024-06-18 2.160 0 +0
2024-06-19 2024-06-17 2.148 0 +0
2024-06-18 2024-06-14 2.148 0 +0
2024-06-17 2024-06-13 2.136 0 +0
2024-06-14 2024-06-12 2.086 0 +0
2024-06-13 2024-06-11 2.086 0 +0
2024-06-12 2024-06-07 2.123 0 +0
2024-06-11 2024-06-06 2.123 0 +0
2024-06-07 2024-06-05 2.148 0 +0
2024-06-06 2024-06-04 2.148 0 +0
2024-06-05 2024-06-03 2.148 0 +0
2024-06-04 2024-05-31 2.099 0 +0
2024-06-03 2024-05-30 2.160 0 +0
2024-05-31 2024-05-29 2.148 0 +0
2024-05-30 2024-05-28 2.160 0 +0
2024-05-29 2024-05-27 2.222 0 +0
2024-05-28 2024-05-24 2.259 0 +0
2024-05-27 2024-05-23 2.333 0 +0
2024-05-24 2024-05-22 2.358 0 +0
2024-05-23 2024-05-21 2.198 0 +0
2024-05-22 2024-05-20 2.333 0 +0
2024-05-21 2024-05-17 2.111 0 +0
2024-05-20 2024-05-16 2.062 0 +0
2024-05-17 2024-05-14 2.086 0 +0
2024-05-16 2024-05-13 2.099 0 +0
2024-05-14 2024-05-10 2.160 0 +0
2024-05-13 2024-05-09 2.198 0 +0
2024-05-10 2024-05-08 2.173 0 +0
2024-05-09 2024-05-07 2.148 0 +0
2024-05-08 2024-05-06 1.975 0 +0
2024-05-07 2024-05-03 1.914 0 +0
2024-05-06 2024-05-02 1.889 0 +0
2024-05-03 2024-04-30 1.877 0 +0
2024-05-02 2024-04-29 1.914 0 +0
2024-04-30 2024-04-26 1.914 0 -1,620
2023-04-28 2023-04-26 5.642 1,620 -4,050 0.00% 9,140
2023-03-17 2023-03-15 5.901 5,670 -25,110 0.00% 33,460
2023-03-15 2023-03-13 6.704 30,780 +25,110 0.00% 206,340
2023-03-14 2023-03-10 7.111 5,670 -1,620 0.00% 40,320
2023-03-13 2023-03-09 7.556 7,290 +4,050 0.00% 55,080
2023-03-10 2023-03-08 8.395 3,240 +1,620 0.00% 27,200
2023-03-09 2023-03-07 6.580 1,620 -3,240 0.00% 10,660
2023-03-08 2023-03-06 6.753 4,860 +3,240 0.00% 32,820
2023-03-07 2023-03-03 6.975 1,620 -1,620 0.00% 11,300
2023-03-02 2023-02-28 7.160 3,240 +1,620 0.00% 23,200
2022-09-19 2022-09-15 7.225 1,620 +23 0.00% 11,704
2022-01-28 2022-01-26 9.153 1,597 -7,188 0.00% 14,618
2022-01-19 2022-01-17 9.779 8,785 -1,597 0.00% 85,911
2022-01-18 2022-01-14 9.955 10,382 +4,792 0.00% 103,348
2022-01-05 2022-01-03 10.330 5,590 -2,396 0.00% 57,746
2021-12-30 2021-12-28 10.142 7,986 +3,993 0.00% 80,997
2021-12-09 2021-12-07 10.293 3,993 -3,195 0.00% 41,098
2021-12-03 2021-12-01 10.944 7,188 +2,396 0.00% 78,663
2021-12-02 2021-11-30 11.169 4,792 -2,396 0.00% 53,522
2021-11-03 2021-11-01 14.425 7,188 +2,396 0.00% 103,685
2021-09-13 2021-09-09 13.875 4,792 +35 0.00% 66,490
2021-09-09 2021-09-07 13.926 4,757 -2,378 0.00% 66,244
2021-09-08 2021-09-06 13.547 7,135 +2,378 0.00% 96,660
2021-09-02 2021-08-31 13.194 4,757 +1,586 0.00% 62,764
2021-04-12 2021-04-08 14.254 3,171 -1,586 0.00% 45,198
2021-04-09 2021-04-07 13.219 4,757 +793 0.00% 62,884
2021-02-18 2021-02-16 19.778 3,964 -3,171 0.00% 78,402
2021-02-16 2021-02-09 19.526 7,135 -1,586 0.00% 139,319
2021-02-10 2021-02-08 19.047 8,721 +1,586 0.00% 166,108
2021-01-21 2021-01-19 19.299 7,135 -2,378 0.00% 137,699
2021-01-15 2021-01-13 17.785 9,513 +5,549 0.00% 169,193
2020-12-03 2020-12-01 15.010 3,964 +2,378 0.00% 59,501
2020-12-02 2020-11-30 15.364 1,586 -1,585 0.00% 24,367
2020-11-30 2020-11-26 14.405 3,171 +1,585 0.00% 45,678
2020-11-27 2020-11-25 14.809 1,586 +1,586 0.00% 23,486
2020-11-25 2020-11-23 16.070 0 -793
2020-11-24 2020-11-20 15.591 793 +793 0.00% 12,363
2020-09-21 2020-09-17 13.043 0 -3,171
2020-09-17 2020-09-15 14.001 3,171 +3,171 0.00% 44,398
2020-08-20 2020-08-18 10.280 0 -8,721
2020-08-07 2020-08-05 9.536 8,721 -8,720 0.00% 83,164
2020-08-06 2020-08-04 8.981 17,441 +5,549 0.00% 156,638
2020-08-04 2020-07-31 9.725 11,892 +3,964 0.00% 115,653
2020-07-31 2020-07-29 9.561 7,928 +3,964 0.00% 75,802
2020-07-30 2020-07-28 9.814 3,964 +3,964 0.00% 38,901
2020-07-17 2020-07-15 8.149 0 -18,234
2020-07-15 2020-07-13 7.694 18,234 -91,170 0.00% 140,300
2020-07-06 2020-07-02 6.521 109,404 +18,234 0.02% 713,462
2020-05-26 2020-05-22 5.601 91,170 -24,576 0.01% 510,601
2020-03-10 2020-03-06 5.941 115,746 +91,170 0.02% 687,660
2020-02-26 2020-02-24 5.399 24,576 +8,720 0.00% 132,679
2020-02-21 2020-02-19 5.941 15,856 +15,856 0.00% 94,202
2017-03-14 2017-03-10 1.867 0 -8,721
2016-10-03 2016-09-29 1.816 8,721 -7,927 0.00% 15,841
2016-09-28 2016-09-26 1.678 16,648 +7,927 0.00% 27,929
2016-09-08 2016-09-06 1.779 8,721 +8,721 0.00% 15,511
2014-12-01 2014-11-27 5.399 0 -11,099
2014-11-28 2014-11-26 5.563 11,099 +11,099 0.00% 61,740
2014-11-26 2014-11-24 4.919 0 -3,964
2014-11-25 2014-11-21 5.159 3,964 -793 0.00% 20,450
2014-11-21 2014-11-19 5.424 4,757 -36,468 0.00% 25,802
2014-11-19 2014-11-17 5.765 41,225 +36,468 0.01% 237,642
2014-11-14 2014-11-12 5.563 4,757 -40,432 0.00% 26,462
2014-11-11 2014-11-07 5.474 45,189 +3,172 0.01% 247,383
2014-11-10 2014-11-06 6.017 42,017 -2,379 0.01% 252,808
2014-11-04 2014-10-31 3.885 44,396 +3,964 0.01% 172,481
2014-10-08 2014-10-06 3.544 40,432 +40,432 0.01% 143,311
2014-10-06 2014-09-30 2.914 0 -49,945
2014-07-14 2014-07-10 3.217 49,945 +49,945 0.01% 160,649
2014-05-30 2014-05-28 2.952 0 -5,549
2014-05-29 2014-05-27 3.002 5,549 +5,549 0.00% 16,659
2014-05-12 2014-05-08 2.800 0 -49,152
2014-03-10 2014-03-06 3.797 49,152 +49,152 0.01% 186,618
2014-02-07 2014-02-05 3.481 0 -18,234
2014-02-06 2014-02-04 3.582 18,234 -289,365 0.00% 65,320
2014-01-29 2014-01-27 3.444 307,599 +23,783 0.05% 1,059,240
2014-01-28 2014-01-24 3.507 283,816 -158,556 0.04% 995,242
2014-01-23 2014-01-21 3.696 442,372 -79,278 0.07% 1,634,941
2014-01-22 2014-01-20 3.759 521,650 +103,062 0.08% 1,960,841
2014-01-21 2014-01-17 3.645 418,588 +23,783 0.07% 1,525,919
2014-01-17 2014-01-15 3.772 394,805 +21,405 0.06% 1,489,021
2014-01-16 2014-01-14 3.948 373,400 +15,856 0.06% 1,474,231
2014-01-15 2014-01-13 3.999 357,544 -3,171 0.06% 1,429,669
2014-01-14 2014-01-10 4.049 360,715 +9,513 0.06% 1,460,549
2014-01-13 2014-01-09 4.049 351,202 +24,576 0.05% 1,422,030
2014-01-10 2014-01-08 4.238 326,626 +22,991 0.05% 1,384,321
2014-01-09 2014-01-07 4.263 303,635 -23,783 0.05% 1,294,540
2014-01-08 2014-01-06 4.364 327,418 +121,295 0.05% 1,428,978
2013-12-30 2013-12-24 4.516 206,123 +206,123 0.03% 930,800
2007-06-26 2007-06-22 8.731 0

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