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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.690 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.690 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.690 0 +0
2025-05-20 2025-05-16 0.680 0 +0
2025-05-19 2025-05-15 0.680 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.690 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.680 0 +0
2025-04-16 2025-04-14 0.690 0 -64,000
2025-03-28 2025-03-26 0.680 64,000 +32,000 0.01% 43,520
2025-03-25 2025-03-21 0.720 32,000 -32,000 0.00% 23,040
2025-03-24 2025-03-20 0.640 64,000 +64,000 0.01% 40,960
2020-02-05 2020-02-03 0.504 0 -44,172
2020-02-04 2020-01-31 0.590 44,172 +44,172 0.02% 26,040
2019-11-28 2019-11-26 1.122 0 -1,052
2019-11-20 2019-11-18 0.761 1,052 -5,679 0.00% 800
2019-11-14 2019-11-12 1.074 6,731 +2,734 0.00% 7,232
2019-11-11 2019-11-07 1.131 3,997 +842 0.00% 4,523
2019-09-19 2019-09-17 2.330 3,155 +3,155 0.00% 7,350
2019-09-18 2019-09-16 2.282 0 -272,607
2019-09-16 2019-09-12 2.177 272,607 -15,145 0.14% 593,568
2019-09-13 2019-09-11 1.521 287,752 +10,518 0.15% 437,760
2019-09-12 2019-09-10 8.652 277,234 -35,759 0.14% 2,398,756
2019-09-11 2019-09-09 8.938 312,993 -39,335 0.16% 2,797,439
2019-09-09 2019-09-05 9.508 352,328 +211 0.18% 3,350,004
2019-09-04 2019-09-02 9.318 352,117 -9,255 0.18% 3,281,038
2019-09-03 2019-08-30 9.318 361,372 -79,931 0.19% 3,367,276
2019-09-02 2019-08-29 9.603 441,303 +13,882 0.23% 4,237,956
2019-08-30 2019-08-28 9.603 427,421 +3,366 0.22% 4,104,643
2019-08-29 2019-08-27 9.413 424,055 -38,073 0.22% 3,991,678
2019-08-28 2019-08-26 9.318 462,128 -36,810 0.24% 4,306,124
2019-08-27 2019-08-23 9.698 498,938 +162,176 0.26% 4,838,881
2019-08-26 2019-08-22 9.793 336,762 -21,035 0.17% 3,298,059
2019-08-23 2019-08-21 9.698 357,797 +19,142 0.18% 3,470,044
2019-08-22 2019-08-20 9.984 338,655 +12,831 0.17% 3,380,998
2019-08-21 2019-08-19 9.984 325,824 +25,241 0.17% 3,252,899
2019-08-20 2019-08-16 9.698 300,583 -3,365 0.15% 2,915,162
2019-08-19 2019-08-15 10.079 303,948 -5,259 0.16% 3,063,397
2019-08-16 2019-08-14 10.269 309,207 -19,772 0.16% 3,175,201
2019-08-15 2019-08-13 9.984 328,979 +631 0.17% 3,284,397
2019-08-12 2019-08-08 10.364 328,348 -118,004 0.17% 3,402,977
2019-08-08 2019-08-06 10.174 446,352 -77,827 0.23% 4,541,083
2019-08-07 2019-08-05 10.554 524,179 -140,300 0.27% 5,532,237
2019-08-06 2019-08-02 10.554 664,479 +360,741 0.34% 7,012,977
2019-07-29 2019-07-25 11.790 303,738 -2,103 0.16% 3,581,121
2019-07-19 2019-07-17 11.885 305,841 +2,103 0.16% 3,634,995
2019-07-17 2019-07-15 11.220 303,738 -11,148 0.16% 3,407,841
2019-07-12 2019-07-10 10.459 314,886 +5,258 0.16% 3,293,398
2019-07-02 2019-06-27 10.364 309,628 +4,838 0.16% 3,208,964
2019-06-28 2019-06-26 10.459 304,790 -12,831 0.16% 3,187,804
2019-06-27 2019-06-25 10.459 317,621 +6,521 0.16% 3,322,003
2019-06-26 2019-06-24 10.364 311,100 -5,679 0.16% 3,224,220
2019-06-25 2019-06-21 10.649 316,779 +13,041 0.16% 3,373,437
2019-06-12 2019-06-10 11.220 303,738 -24,610 0.17% 3,407,841
2019-06-06 2019-06-04 10.839 328,348 +2,945 0.18% 3,559,077
2019-06-04 2019-05-31 11.030 325,403 +30,500 0.18% 3,589,035
2019-06-03 2019-05-30 11.125 294,903 +1,262 0.17% 3,280,675
2019-05-28 2019-05-24 9.793 293,641 -13,252 0.16% 2,875,756
2019-05-24 2019-05-22 9.603 306,893 -5,259 0.17% 2,947,179
2019-05-23 2019-05-21 9.603 312,152 -3,365 0.17% 2,997,683
2019-05-22 2019-05-20 9.413 315,517 -4,417 0.18% 2,969,998
2019-05-16 2019-05-14 9.698 319,934 +15,565 0.18% 3,102,835
2019-05-14 2019-05-09 9.413 304,369 -8,414 0.17% 2,865,060
2019-04-30 2019-04-26 9.889 312,783 -21,034 0.18% 3,092,962
2019-04-15 2019-04-11 11.220 333,817 -842 0.19% 3,745,317
2019-04-04 2019-04-02 11.315 334,659 +22,087 0.19% 3,786,584
2019-04-01 2019-03-28 11.790 312,572 +19,982 0.18% 3,685,275
2019-03-28 2019-03-26 11.410 292,590 +18,931 0.16% 3,338,404
2019-03-19 2019-03-15 10.649 273,659 -27,765 0.15% 2,914,244
2019-03-14 2019-03-12 10.744 301,424 +17,669 0.17% 3,238,579
2019-03-13 2019-03-11 10.079 283,755 +8,414 0.16% 2,859,878
2019-03-06 2019-03-04 9.698 275,341 +1,682 0.15% 2,670,356
2019-03-05 2019-03-01 10.269 273,659 -14,303 0.15% 2,810,164
2019-03-04 2019-02-28 10.174 287,962 +1,052 0.16% 2,929,659
2019-03-01 2019-02-27 10.364 286,910 -4,628 0.16% 2,973,516
2019-02-28 2019-02-26 10.554 291,538 -10,517 0.16% 3,076,921
2019-02-21 2019-02-19 10.934 302,055 -21,035 0.17% 3,302,798
2019-02-15 2019-02-13 10.934 323,090 +12,621 0.18% 3,532,804
2019-02-13 2019-02-11 11.885 310,469 -31,762 0.17% 3,690,000
2019-02-12 2019-02-08 11.885 342,231 +1,262 0.19% 4,067,500
2019-02-11 2019-02-04 12.075 340,969 +13,672 0.19% 4,117,340
2019-02-01 2019-01-30 10.934 327,297 +21,035 0.18% 3,578,805
2019-01-30 2019-01-28 11.125 306,262 -3,786 0.17% 3,407,039
2019-01-28 2019-01-24 11.410 310,048 +20,614 0.17% 3,537,597
2019-01-24 2019-01-22 11.410 289,434 -8,625 0.16% 3,302,394
2019-01-18 2019-01-16 11.410 298,059 +8,414 0.17% 3,400,804
2019-01-17 2019-01-15 11.695 289,645 +16,828 0.16% 3,387,422
2019-01-15 2019-01-11 11.220 272,817 -28,607 0.15% 3,060,917
2019-01-14 2019-01-10 11.695 301,424 +11,358 0.17% 3,525,178
2019-01-11 2019-01-09 10.269 290,066 +211 0.16% 2,978,645
2019-01-08 2019-01-04 11.030 289,855 +5,469 0.16% 3,196,958
2019-01-04 2019-01-02 10.554 284,386 -18,931 0.16% 3,001,438
2019-01-02 2018-12-27 11.125 303,317 +15,145 0.17% 3,374,277
2018-12-28 2018-12-24 11.030 288,172 +8,413 0.16% 3,178,395
2018-12-20 2018-12-18 11.315 279,759 +10,518 0.16% 3,165,404
2018-12-13 2018-12-11 11.695 269,241 -9,256 0.15% 3,148,796
2018-12-03 2018-11-29 12.266 278,497 +7,152 0.16% 3,415,925
2018-11-30 2018-11-28 12.741 271,345 +2,104 0.15% 3,457,202
2018-11-29 2018-11-27 11.695 269,241 -8,414 0.15% 3,148,796
2018-11-27 2018-11-23 11.125 277,655 -10,517 0.16% 3,088,798
2018-11-26 2018-11-22 11.315 288,172 +10,517 0.16% 3,260,595
2018-11-19 2018-11-15 12.551 277,655 +8,414 0.16% 3,484,798
2018-11-14 2018-11-12 13.026 269,241 -5,259 0.15% 3,507,195
2018-11-12 2018-11-08 13.692 274,500 +5,259 0.15% 3,758,400
2018-11-06 2018-11-02 14.167 269,241 -14,935 0.15% 3,814,395
2018-10-25 2018-10-23 13.026 284,176 -18,931 0.16% 3,701,742
2018-10-24 2018-10-22 13.026 303,107 +26,504 0.17% 3,948,341
2018-10-12 2018-10-10 14.452 276,603 -3,156 0.15% 3,997,594
2018-10-10 2018-10-08 14.833 279,759 +10,518 0.16% 4,149,606
2018-10-08 2018-10-04 15.213 269,241 +21,034 0.15% 4,095,994
2018-10-05 2018-10-03 15.308 248,207 -33,655 0.14% 3,799,602
2018-10-04 2018-10-02 15.118 281,862 +44,172 0.16% 4,261,199
2018-10-03 2018-09-28 14.224 237,690 -68,362 0.13% 3,380,965
2018-10-02 2018-09-27 14.053 306,052 +28,397 0.17% 4,300,984
2018-09-21 2018-09-19 13.426 277,655 +105,172 0.16% 3,727,678
2018-09-20 2018-09-18 13.502 172,483 +7,362 0.10% 2,328,803
2018-09-19 2018-09-17 12.132 165,121 -23,138 0.09% 2,003,324
2018-09-18 2018-09-14 11.030 188,259 -31,551 0.11% 2,076,404
2018-09-17 2018-09-13 10.839 219,810 +62,051 0.12% 2,382,596
2018-09-14 2018-09-12 10.763 157,759 -33,655 0.09% 1,698,004
2018-09-13 2018-09-11 9.755 191,414 -52,586 0.11% 1,867,322
2018-09-12 2018-09-10 9.755 244,000 -115,690 0.14% 2,380,320
2018-09-11 2018-09-07 10.554 359,690 -12,620 0.20% 3,796,204
2018-09-07 2018-09-05 12.665 372,310 +117,793 0.21% 4,715,276
2018-09-04 2018-08-31 13.197 254,517 +16,827 0.14% 3,358,957
2018-09-03 2018-08-30 12.665 237,690 +49,431 0.13% 3,010,324
2018-08-29 2018-08-27 12.075 188,259 -56,793 0.11% 2,273,305
2018-08-28 2018-08-24 12.056 245,052 -8,414 0.14% 2,954,443
2018-08-27 2018-08-23 11.391 253,466 +8,414 0.14% 2,887,185
2018-08-23 2018-08-21 11.277 245,052 -10,517 0.14% 2,763,383
2018-08-22 2018-08-20 11.486 255,569 -14,724 0.14% 2,935,440
2018-08-20 2018-08-16 11.752 270,293 -26,293 0.15% 3,176,519
2018-08-13 2018-08-09 12.056 296,586 +25,241 0.17% 3,575,758
2018-08-06 2018-08-02 12.018 271,345 +15,776 0.15% 3,261,122
2018-08-01 2018-07-30 11.695 255,569 +10,517 0.14% 2,988,900
2018-07-30 2018-07-26 12.361 245,052 +46,276 0.14% 3,029,003
2018-07-27 2018-07-25 12.113 198,776 -58,896 0.11% 2,407,862
2018-07-26 2018-07-24 11.828 257,672 -6,311 0.14% 3,047,795
2018-07-25 2018-07-23 11.828 263,983 -27,345 0.15% 3,122,443
2018-07-24 2018-07-20 11.904 291,328 -13,672 0.16% 3,468,045
2018-07-23 2018-07-19 11.581 305,000 +76,776 0.17% 3,532,200
2018-07-17 2018-07-13 10.953 228,224 +24,190 0.13% 2,499,838
2018-07-16 2018-07-12 10.269 204,034 +10,517 0.11% 2,095,195
2018-07-12 2018-07-10 10.497 193,517 -22,086 0.11% 2,031,357
2018-07-11 2018-07-09 10.440 215,603 +48,379 0.12% 2,250,895
2018-07-10 2018-07-06 9.812 167,224 -25,242 0.09% 1,640,879
2018-07-04 2018-06-29 9.984 192,466 -127,258 0.11% 1,921,505
2018-06-27 2018-06-25 9.755 319,724 +63,103 0.18% 3,119,039
2018-06-25 2018-06-21 9.736 256,621 -10,517 0.14% 2,498,563
2018-06-21 2018-06-19 9.622 267,138 +5,259 0.15% 2,570,481
2018-06-15 2018-06-13 10.364 261,879 +4,207 0.15% 2,714,097
2018-06-12 2018-06-08 10.421 257,672 +3,155 0.14% 2,685,196
2018-06-01 2018-05-30 10.782 254,517 -52,586 0.14% 2,744,277
2018-05-31 2018-05-29 10.573 307,103 +31,551 0.17% 3,247,035
2018-05-28 2018-05-24 10.972 275,552 -10,517 0.15% 3,023,483
2018-05-25 2018-05-23 10.744 286,069 +4,207 0.16% 3,073,600
2018-05-24 2018-05-21 11.049 281,862 +27,345 0.16% 3,114,159
2018-05-23 2018-05-18 10.820 254,517 -23,138 0.14% 2,753,957
2018-05-18 2018-05-16 10.839 277,655 +26,293 0.16% 3,009,598
2018-05-16 2018-05-14 11.733 251,362 +12,621 0.14% 2,949,259
2018-05-15 2018-05-11 11.847 238,741 +99,913 0.13% 2,828,416
2018-05-14 2018-05-10 11.809 138,828 +2,104 0.08% 1,639,445
2018-05-11 2018-05-09 11.695 136,724 -141,983 0.08% 1,598,998
2018-05-10 2018-05-08 9.946 278,707 -117,793 0.16% 2,771,901
2018-04-27 2018-04-25 11.448 396,500 +16,828 0.22% 4,539,080
2018-04-23 2018-04-19 12.190 379,672 -26,294 0.21% 4,628,015
2018-04-18 2018-04-16 12.399 405,966 +66,259 0.23% 5,033,446
2018-04-17 2018-04-13 12.779 339,707 -33,655 0.19% 4,341,121
2018-04-16 2018-04-12 13.597 373,362 +125,155 0.21% 5,076,499
2018-04-12 2018-04-10 12.418 248,207 +9,466 0.14% 3,082,161
2018-04-10 2018-04-06 11.828 238,741 -2,104 0.13% 2,823,876
2018-04-09 2018-04-04 11.543 240,845 -6,310 0.13% 2,780,062
2018-04-04 2018-03-29 11.467 247,155 +25,241 0.14% 2,834,098
2018-04-03 2018-03-28 11.486 221,914 +10,517 0.12% 2,548,882
2018-03-28 2018-03-26 11.999 211,397 +14,725 0.12% 2,536,625
2018-03-27 2018-03-23 12.113 196,672 -35,759 0.11% 2,382,375
2018-03-26 2018-03-22 12.418 232,431 +25,241 0.13% 2,886,260
2018-03-23 2018-03-21 12.075 207,190 -58,896 0.12% 2,501,904
2018-03-22 2018-03-20 10.991 266,086 -19,983 0.15% 2,924,678
2018-03-21 2018-03-19 11.239 286,069 +48,379 0.16% 3,215,040
2018-03-20 2018-03-16 11.239 237,690 +3,156 0.13% 2,671,324
2018-03-16 2018-03-14 11.866 234,534 +13,672 0.13% 2,783,034
2018-03-14 2018-03-12 11.885 220,862 -26,293 0.12% 2,624,999
2018-03-13 2018-03-09 12.228 247,155 +11,569 0.14% 3,022,098
2018-03-08 2018-03-06 12.399 235,586 -31,552 0.13% 2,920,957
2018-03-02 2018-02-28 12.665 267,138 -38,914 0.15% 3,383,281
2018-03-01 2018-02-27 13.273 306,052 +26,293 0.17% 4,062,364
2018-02-28 2018-02-26 13.311 279,759 +14,725 0.16% 3,724,005
2018-02-27 2018-02-23 12.969 265,034 -106,225 0.15% 3,437,274
2018-02-21 2018-02-15 12.132 371,259 -24,189 0.21% 4,504,285
2018-02-20 2018-02-13 11.866 395,448 +19,982 0.22% 4,692,477
2018-02-14 2018-02-12 11.391 375,466 +10,518 0.21% 4,276,865
2018-02-13 2018-02-09 11.410 364,948 -78,880 0.20% 4,163,997
2018-02-09 2018-02-07 11.752 443,828 +15,776 0.25% 5,215,925
2018-02-08 2018-02-06 11.695 428,052 +42,069 0.24% 5,006,103
2018-02-07 2018-02-05 12.817 385,983 -10,517 0.22% 4,947,163
2018-02-05 2018-02-01 12.779 396,500 -42,069 0.22% 5,066,880
2018-02-01 2018-01-30 13.045 438,569 -8,414 0.25% 5,721,240
2018-01-31 2018-01-29 13.426 446,983 +78,880 0.25% 6,001,003
2018-01-30 2018-01-26 13.235 368,103 +54,689 0.21% 4,871,994
2018-01-29 2018-01-25 13.483 313,414 +19,983 0.18% 4,225,643
2018-01-26 2018-01-24 13.825 293,431 +6,310 0.16% 4,056,660
2018-01-25 2018-01-23 13.330 287,121 +18,931 0.16% 3,827,464
2018-01-24 2018-01-22 13.216 268,190 +63,104 0.15% 3,544,505
2018-01-19 2018-01-17 12.075 205,086 -6,311 0.11% 2,476,498
2018-01-18 2018-01-16 13.311 211,397 -11,569 0.12% 2,814,006
2018-01-17 2018-01-15 13.007 222,966 -4,206 0.12% 2,900,166
2018-01-16 2018-01-12 12.931 227,172 +43,120 0.13% 2,937,595
2018-01-15 2018-01-11 12.513 184,052 -36,810 0.10% 2,303,003
2018-01-12 2018-01-10 12.209 220,862 -68,362 0.12% 2,696,399
2018-01-11 2018-01-09 12.037 289,224 -31,552 0.16% 3,481,498
2018-01-10 2018-01-08 11.733 320,776 +2,104 0.18% 3,763,702
2018-01-09 2018-01-05 12.037 318,672 +8,413 0.18% 3,835,975
2018-01-08 2018-01-04 12.094 310,259 +37,862 0.17% 3,752,405
2018-01-05 2018-01-03 12.075 272,397 +41,018 0.15% 3,289,305
2018-01-04 2018-01-02 11.904 231,379 +5,258 0.13% 2,754,396
2018-01-03 2017-12-29 11.714 226,121 +5,259 0.13% 2,648,804
2018-01-02 2017-12-28 11.752 220,862 +26,293 0.12% 2,595,599
2017-12-29 2017-12-27 11.391 194,569 -126,207 0.11% 2,216,300
2017-12-28 2017-12-22 11.106 320,776 -5,258 0.18% 3,562,402
2017-12-27 2017-12-21 11.239 326,034 +46,275 0.18% 3,664,195
2017-12-22 2017-12-20 10.136 279,759 +73,621 0.16% 2,835,564
2017-12-21 2017-12-19 10.649 206,138 -9,465 0.12% 2,195,201
2017-12-20 2017-12-18 10.573 215,603 +27,344 0.12% 2,279,595
2017-12-19 2017-12-15 10.535 188,259 -74,672 0.11% 1,983,324
2017-12-18 2017-12-14 10.155 262,931 +62,052 0.15% 2,670,000
2017-12-15 2017-12-13 10.212 200,879 -49,431 0.11% 2,051,337
2017-12-14 2017-12-12 9.603 250,310 -26,293 0.14% 2,403,797
2017-12-13 2017-12-11 8.519 276,603 -34,707 0.15% 2,356,476
2017-12-12 2017-12-08 7.911 311,310 +1,051 0.17% 2,462,717
2017-12-08 2017-12-06 7.207 310,259 +10,518 0.17% 2,236,103
2017-12-05 2017-12-01 7.530 299,741 -29,449 0.17% 2,257,197
2017-12-04 2017-11-30 7.569 329,190 +26,293 0.18% 2,491,483
2017-12-01 2017-11-29 7.550 302,897 +8,414 0.17% 2,286,723
2017-11-27 2017-11-23 7.359 294,483 -65,207 0.17% 2,167,202
2017-11-24 2017-11-22 7.264 359,690 +46,276 0.20% 2,612,883
2017-11-22 2017-11-20 6.960 313,414 -91,500 0.18% 2,181,361
2017-11-21 2017-11-17 7.321 404,914 +1,052 0.23% 2,964,502
2017-11-14 2017-11-10 7.435 403,862 -262,931 0.23% 3,002,879
2017-11-13 2017-11-09 7.473 666,793 +105,172 0.37% 4,983,239
2017-11-09 2017-11-07 7.607 561,621 -152,500 0.31% 4,272,002
2017-11-08 2017-11-06 7.607 714,121 -210,345 0.40% 5,432,002
2017-10-31 2017-10-27 7.569 924,466 +27,345 0.52% 6,996,844
2017-10-26 2017-10-24 7.607 897,121 -398,603 0.50% 6,824,002
2017-10-24 2017-10-20 7.607 1,295,724 -68,362 0.73% 9,855,999
2017-10-20 2017-10-18 7.492 1,364,086 +36,810 0.76% 10,220,358
2017-10-18 2017-10-16 7.530 1,327,276 +52,586 0.74% 9,995,041
2017-10-13 2017-10-11 7.664 1,274,690 +92,552 0.71% 9,768,723
2017-10-11 2017-10-09 7.607 1,182,138 +21,035 0.66% 8,992,001
2017-10-10 2017-10-06 7.569 1,161,103 +26,293 0.65% 8,787,837
2017-10-09 2017-10-04 7.607 1,134,810 -180,897 0.64% 8,631,997
2017-10-06 2017-10-03 7.626 1,315,707 +52,586 0.74% 10,033,021
2017-09-27 2017-09-25 7.607 1,263,121 +167,224 0.71% 9,608,002
2017-09-26 2017-09-22 7.607 1,095,897 -63,103 0.61% 8,336,003
2017-09-25 2017-09-21 7.664 1,159,000 +58,897 0.65% 8,882,120
2017-09-21 2017-09-19 7.949 1,100,103 +15,775 0.62% 8,744,556
2017-09-19 2017-09-15 8.025 1,084,328 +52,587 0.61% 8,701,643
2017-09-18 2017-09-14 7.987 1,031,741 -210,345 0.58% 8,240,397
2017-09-14 2017-09-12 8.025 1,242,086 -31,552 0.70% 9,967,638
2017-09-06 2017-09-04 7.968 1,273,638 -52,586 0.71% 10,148,181
2017-09-05 2017-09-01 8.025 1,326,224 -205,086 0.74% 10,642,839
2017-09-04 2017-08-31 7.074 1,531,310 +52,586 0.86% 10,832,638
2017-08-30 2017-08-28 7.321 1,478,724 -202,983 0.83% 10,826,199
2017-06-29 2017-06-27 7.416 1,681,707 -131,465 0.94% 12,472,201
2017-06-26 2017-06-22 7.607 1,813,172 -78,880 1.02% 13,791,997
2017-06-23 2017-06-21 7.530 1,892,052 +10,518 1.06% 14,248,082
2017-06-22 2017-06-20 7.492 1,881,534 +6,310 1.05% 14,097,316
2017-06-21 2017-06-19 7.626 1,875,224 -52,586 1.05% 14,299,659
2017-06-20 2017-06-16 7.607 1,927,810 -31,552 1.08% 14,663,997
2017-06-16 2017-06-14 7.569 1,959,362 +10,517 1.10% 14,829,479
2017-06-13 2017-06-09 7.797 1,948,845 +31,552 1.09% 15,194,601
2017-06-09 2017-06-07 7.588 1,917,293 +15,776 1.07% 14,547,539
2017-06-07 2017-06-05 7.740 1,901,517 +262,931 1.07% 14,717,118
2017-06-06 2017-06-02 7.759 1,638,586 +26,293 0.92% 12,713,278
2017-06-02 2017-05-31 7.797 1,612,293 +15,776 0.90% 12,570,599
2017-05-31 2017-05-26 7.740 1,596,517 -42,069 0.89% 12,356,518
2017-05-25 2017-05-23 7.797 1,638,586 +48,379 0.92% 12,775,598
2017-05-24 2017-05-22 7.892 1,590,207 +21,035 0.89% 12,549,601
2017-05-23 2017-05-19 7.911 1,569,172 -73,621 0.88% 12,413,437
2017-05-19 2017-05-17 8.158 1,642,793 -16,828 0.92% 13,401,959
2017-05-17 2017-05-15 8.006 1,659,621 +159,862 0.93% 13,286,762
2017-05-16 2017-05-12 8.101 1,499,759 -29,448 0.84% 12,149,523
2017-05-15 2017-05-11 7.702 1,529,207 -115,690 0.86% 11,777,401
2017-05-10 2017-05-08 7.607 1,644,897 +31,552 0.92% 12,512,003
2017-05-02 2017-04-27 8.177 1,613,345 +50,483 0.96% 13,192,401
2017-04-27 2017-04-25 8.291 1,562,862 -10,517 0.93% 12,957,919
2017-04-26 2017-04-24 8.234 1,573,379 +92,551 0.94% 12,955,357
2017-04-25 2017-04-21 8.386 1,480,828 +371,259 0.88% 12,418,563
2017-04-24 2017-04-20 8.405 1,109,569 +384,931 0.66% 9,326,200
2017-04-21 2017-04-19 7.987 724,638 -118,845 0.43% 5,787,601
2017-04-10 2017-04-06 7.664 843,483 +52,586 0.50% 6,464,122
2017-03-30 2017-03-28 7.911 790,897 -38,913 0.47% 6,256,644
2017-03-29 2017-03-27 7.873 829,810 +21,034 0.49% 6,532,917
2017-03-22 2017-03-20 7.911 808,776 +47,328 0.48% 6,398,081
2017-03-20 2017-03-16 7.797 761,448 -10,518 0.45% 5,936,798
2017-03-17 2017-03-15 7.721 771,966 +93,604 0.46% 5,960,084
2017-03-15 2017-03-13 7.359 678,362 +36,810 0.40% 4,992,299
2017-03-09 2017-03-07 7.550 641,552 +36,811 0.38% 4,843,402
2017-03-08 2017-03-06 7.607 604,741 +15,775 0.36% 4,599,997
2017-03-07 2017-03-03 7.454 588,966 -35,758 0.35% 4,390,404
2017-03-06 2017-03-02 7.683 624,724 +3,155 0.37% 4,799,519
2017-03-03 2017-03-01 7.264 621,569 -115,690 0.37% 4,515,240
2017-03-02 2017-02-28 7.074 737,259 +73,621 0.44% 5,215,443
2017-03-01 2017-02-27 7.093 663,638 +198,776 0.39% 4,707,260
2017-02-24 2017-02-22 7.150 464,862 +47,328 0.28% 3,323,840
2017-02-22 2017-02-20 7.036 417,534 -36,811 0.25% 2,937,797
2017-02-21 2017-02-17 6.922 454,345 -157,758 0.27% 3,144,961
2017-02-17 2017-02-15 6.960 612,103 -52,587 0.36% 4,260,237
2017-02-16 2017-02-14 6.903 664,690 -78,879 0.40% 4,588,322
2017-02-14 2017-02-10 6.941 743,569 -6,310 0.44% 5,161,100
2017-01-20 2017-01-18 7.226 749,879 -52,587 0.45% 5,418,798
2017-01-19 2017-01-17 7.283 802,466 +138,828 0.48% 5,844,584
2017-01-18 2017-01-16 7.055 663,638 +21,035 0.39% 4,682,020
2017-01-17 2017-01-13 7.207 642,603 +26,293 0.38% 4,631,377
2017-01-16 2017-01-12 7.169 616,310 +105,172 0.37% 4,418,438
2017-01-13 2017-01-11 7.397 511,138 +42,069 0.30% 3,781,081
2017-01-12 2017-01-10 7.569 469,069 +132,517 0.28% 3,550,160
2017-01-11 2017-01-09 7.511 336,552 +210,345 0.20% 2,528,002
2016-12-13 2016-12-09 7.949 126,207 -105,172 0.08% 1,003,201
2016-12-12 2016-12-08 7.683 231,379 +21,034 0.14% 1,777,598
2016-12-08 2016-12-06 7.911 210,345 -163,017 0.13% 1,664,001
2016-12-07 2016-12-05 7.892 373,362 +262,931 0.22% 2,946,499
2016-12-06 2016-12-02 7.607 110,431 +31,552 0.07% 840,000
2016-12-02 2016-11-30 7.036 78,879 -82,035 0.05% 554,998
2016-12-01 2016-11-29 6.960 160,914 -26,293 0.10% 1,119,961
2016-11-30 2016-11-28 6.922 187,207 +157,759 0.11% 1,295,841
2016-11-29 2016-11-25 6.447 29,448 +8,414 0.02% 189,838
2016-11-18 2016-11-16 6.865 21,034 -28,397 0.01% 144,397
2016-11-17 2016-11-15 6.789 49,431 +49,431 0.03% 335,580
2016-11-15 2016-11-11 5.895 0 -52,586
2016-11-11 2016-11-09 5.591 52,586 +52,586 0.03% 293,999
2016-11-08 2016-11-04 5.001 0 -157,759
2016-11-07 2016-11-03 4.564 157,759 +157,759 0.09% 720,002
2014-10-21 2014-10-17 1.483 0

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