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 1.270 0 +0
2025-10-13 2025-10-09 1.390 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.110 0 +0
2025-10-02 2025-09-29 1.150 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.080 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.930 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.690 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.249 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.325 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.445 0 +0
2025-03-04 2025-02-28 0.445 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.405 0 +0
2025-02-21 2025-02-19 0.435 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.405 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.480 0 +0
2025-01-23 2025-01-21 0.485 0 +0
2025-01-22 2025-01-20 0.490 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.495 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.530 0 +0
2024-12-23 2024-12-19 0.530 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.490 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.510 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.540 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.415 0 +0
2024-12-02 2024-11-28 0.465 0 +0
2024-11-29 2024-11-27 0.465 0 +0
2024-11-28 2024-11-26 0.435 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.465 0 +0
2024-11-25 2024-11-21 0.470 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.460 0 +0
2024-11-20 2024-11-18 0.440 0 +0
2024-11-19 2024-11-15 0.415 0 +0
2024-11-18 2024-11-14 0.395 0 +0
2024-11-15 2024-11-13 0.425 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.395 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.435 0 +0
2024-11-06 2024-11-04 0.475 0 +0
2024-11-05 2024-11-01 0.470 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.490 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.405 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.375 0 +0
2024-10-22 2024-10-18 0.365 0 +0
2024-10-21 2024-10-17 0.355 0 +0
2024-10-18 2024-10-16 0.370 0 +0
2024-10-17 2024-10-15 0.405 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.475 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.510 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.580 0 +0
2024-10-04 2024-10-02 0.610 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.236 0 +0
2024-09-30 2024-09-26 0.214 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.202 0 +0
2024-09-25 2024-09-23 0.206 0 +0
2024-09-24 2024-09-20 0.203 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.202 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.207 0 +0
2024-09-11 2024-09-09 0.205 0 +0
2024-09-10 2024-09-05 0.205 0 +0
2024-09-09 2024-09-04 0.205 0 +0
2024-09-05 2024-09-03 0.202 0 +0
2024-09-04 2024-09-02 0.202 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.210 0 +0
2024-08-30 2024-08-28 0.201 0 +0
2024-08-29 2024-08-27 0.203 0 +0
2024-08-28 2024-08-26 0.212 0 +0
2024-08-27 2024-08-23 0.204 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.183 0 +0
2024-08-19 2024-08-15 0.188 0 +0
2024-08-16 2024-08-14 0.188 0 +0
2024-08-15 2024-08-13 0.188 0 +0
2024-08-14 2024-08-12 0.188 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.190 0 +0
2024-08-08 2024-08-06 0.188 0 +0
2024-08-07 2024-08-05 0.193 0 +0
2024-08-06 2024-08-02 0.202 0 +0
2024-08-05 2024-08-01 0.210 0 +0
2024-08-02 2024-07-31 0.216 0 +0
2024-08-01 2024-07-30 0.233 0 +0
2024-07-31 2024-07-29 0.236 0 +0
2024-07-30 2024-07-26 0.236 0 +0
2024-07-29 2024-07-25 0.226 0 +0
2024-07-26 2024-07-24 0.240 0 +0
2024-07-25 2024-07-23 0.237 0 +0
2024-07-24 2024-07-22 0.234 0 +0
2024-07-23 2024-07-19 0.229 0 +0
2024-07-22 2024-07-18 0.227 0 +0
2024-07-19 2024-07-17 0.227 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.217 0 +0
2024-07-16 2024-07-12 0.222 0 +0
2024-07-15 2024-07-11 0.204 0 +0
2024-07-12 2024-07-10 0.227 0 +0
2024-07-11 2024-07-09 0.219 0 +0
2024-07-10 2024-07-08 0.220 0 +0
2024-07-09 2024-07-05 0.220 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.220 0 +0
2024-07-04 2024-07-02 0.220 0 +0
2024-07-03 2024-06-28 0.218 0 +0
2024-07-02 2024-06-27 0.213 0 +0
2024-06-28 2024-06-26 0.173 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.232 0 +0
2024-06-25 2024-06-21 0.229 0 +0
2024-06-24 2024-06-20 0.232 0 +0
2024-06-21 2024-06-19 0.227 0 +0
2024-06-20 2024-06-18 0.227 0 +0
2024-06-19 2024-06-17 0.227 0 +0
2024-06-18 2024-06-14 0.238 0 +0
2024-06-17 2024-06-13 0.236 0 +0
2024-06-14 2024-06-12 0.237 0 +0
2024-06-13 2024-06-11 0.235 0 +0
2024-06-12 2024-06-07 0.226 0 +0
2024-06-11 2024-06-06 0.235 0 +0
2024-06-07 2024-06-05 0.244 0 +0
2024-06-06 2024-06-04 0.233 0 +0
2024-06-05 2024-06-03 0.243 0 +0
2024-06-04 2024-05-31 0.230 0 +0
2024-06-03 2024-05-30 0.229 0 +0
2024-05-31 2024-05-29 0.238 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.236 0 +0
2024-05-27 2024-05-23 0.240 0 +0
2024-05-24 2024-05-22 0.250 0 +0
2024-05-23 2024-05-21 0.250 0 +0
2024-05-22 2024-05-20 0.247 0 +0
2024-05-21 2024-05-17 0.243 0 +0
2024-05-20 2024-05-16 0.241 0 +0
2024-05-17 2024-05-14 0.242 0 +0
2024-05-16 2024-05-13 0.240 0 +0
2024-05-14 2024-05-10 0.238 0 +0
2024-05-13 2024-05-09 0.240 0 +0
2024-05-10 2024-05-08 0.238 0 +0
2024-05-09 2024-05-07 0.245 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.255 0 +0
2024-05-06 2024-05-02 0.255 0 +0
2024-05-03 2024-04-30 0.260 0 +0
2024-05-02 2024-04-29 0.260 0 +0
2024-04-30 2024-04-26 0.255 0 +0
2024-04-29 2024-04-25 0.260 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.234 0 +0
2024-04-24 2024-04-22 0.285 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.285 0 +0
2024-04-19 2024-04-17 0.280 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.295 0 +0
2024-04-15 2024-04-11 0.285 0 +0
2024-04-12 2024-04-10 0.285 0 +0
2024-04-11 2024-04-09 0.285 0 +0
2024-04-10 2024-04-08 0.305 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.285 0 +0
2024-04-05 2024-04-02 0.305 0 +0
2024-04-03 2024-03-28 0.305 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.280 0 +0
2024-03-27 2024-03-25 0.295 0 +0
2024-03-26 2024-03-22 0.300 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.280 0 +0
2024-03-21 2024-03-19 0.290 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.300 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.305 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.295 0 +0
2024-03-12 2024-03-08 0.290 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.310 0 +0
2024-03-05 2024-03-01 0.300 0 +0
2024-03-04 2024-02-29 0.300 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.305 0 +0
2024-02-28 2024-02-26 0.305 0 +0
2024-02-27 2024-02-23 0.305 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.355 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.290 0 +0
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2020-09-23 2020-09-21 4.834 0 +0
2020-09-22 2020-09-18 4.909 0 +0
2020-09-21 2020-09-17 5.058 0 +0
2020-09-18 2020-09-16 5.243 0 +0
2020-09-17 2020-09-15 5.281 0 +0
2020-09-16 2020-09-14 5.318 0 +0
2020-09-15 2020-09-11 5.653 0 +0
2020-09-14 2020-09-10 5.913 0 +0
2020-09-11 2020-09-09 5.913 0 +0
2020-09-10 2020-09-08 6.285 0 +0
2020-09-09 2020-09-07 6.805 0 +0
2020-09-08 2020-09-04 5.876 0 +0
2020-09-07 2020-09-03 5.690 0 +0
2020-09-04 2020-09-02 5.653 0 +0
2020-09-03 2020-09-01 5.578 0 +0
2020-09-02 2020-08-31 5.095 0 +0
2020-09-01 2020-08-28 4.946 0 +0
2020-08-31 2020-08-27 4.909 0 +0
2020-08-28 2020-08-26 4.760 0 +0
2020-08-27 2020-08-25 4.463 0 +0
2020-08-26 2020-08-24 4.463 0 +0
2020-08-25 2020-08-21 4.314 0 +0
2020-08-24 2020-08-20 4.351 0 +0
2020-08-21 2020-08-19 4.463 0 +0
2020-08-20 2020-08-18 4.574 0 +0
2020-08-19 2020-08-17 4.574 0 +0
2020-08-18 2020-08-14 4.425 0 +0
2020-08-17 2020-08-13 4.425 0 +0
2020-08-14 2020-08-12 4.500 0 +0
2020-08-13 2020-08-11 4.500 0 +0
2020-08-12 2020-08-10 4.834 0 +0
2020-08-11 2020-08-07 5.169 0 +0
2020-08-10 2020-08-06 5.132 0 +0
2020-08-07 2020-08-05 5.132 0 +0
2020-08-06 2020-08-04 5.169 0 +0
2020-08-05 2020-08-03 5.169 0 +0
2020-08-04 2020-07-31 5.206 0 +0
2020-08-03 2020-07-30 5.281 0 +0
2020-07-31 2020-07-29 5.281 0 +0
2020-07-30 2020-07-28 5.355 0 +0
2020-07-29 2020-07-27 5.429 0 +0
2020-07-28 2020-07-24 5.727 0 +0
2020-07-27 2020-07-23 5.541 0 +0
2020-07-24 2020-07-22 5.615 0 +0
2020-07-23 2020-07-21 5.578 0 +0
2020-07-22 2020-07-20 5.541 0 +0
2020-07-21 2020-07-17 5.615 0 +0
2020-07-20 2020-07-16 5.690 0 +0
2020-07-17 2020-07-15 5.838 0 +0
2020-07-16 2020-07-14 5.727 0 +0
2020-07-15 2020-07-13 5.801 0 +0
2020-07-14 2020-07-10 5.764 0 +0
2020-07-13 2020-07-09 5.653 0 +0
2020-07-10 2020-07-08 5.578 0 +0
2020-07-09 2020-07-07 5.727 0 +0
2020-07-08 2020-07-06 5.801 0 +0
2020-07-07 2020-07-03 5.753 0 +0
2020-07-06 2020-07-02 5.680 0 +0
2020-07-03 2020-06-30 5.971 0 +0
2020-07-02 2020-06-29 5.826 0 +0
2020-06-30 2020-06-26 5.971 0 +0
2020-06-29 2020-06-24 6.081 0 +0
2020-06-26 2020-06-23 6.008 0 +0
2020-06-24 2020-06-22 5.826 0 +0
2020-06-23 2020-06-19 6.044 0 +0
2020-06-22 2020-06-18 6.226 0 +0
2020-06-19 2020-06-17 6.263 0 +0
2020-06-18 2020-06-16 6.153 0 +0
2020-06-17 2020-06-15 6.190 0 +0
2020-06-16 2020-06-12 6.190 0 +0
2020-06-15 2020-06-11 6.190 0 +0
2020-06-12 2020-06-10 6.190 0 +0
2020-06-11 2020-06-09 6.190 0 +0
2020-06-10 2020-06-08 6.190 0 +0
2020-06-09 2020-06-05 6.226 0 +0
2020-06-08 2020-06-04 6.081 0 +0
2020-06-05 2020-06-03 6.117 0 +0
2020-06-04 2020-06-02 5.826 0 +0
2020-06-03 2020-06-01 5.826 0 +0
2020-06-02 2020-05-29 5.462 0 +0
2020-06-01 2020-05-28 5.243 0 +0
2020-05-29 2020-05-27 5.170 0 +0
2020-05-28 2020-05-26 5.170 0 +0
2020-05-27 2020-05-25 5.098 0 +0
2020-05-26 2020-05-22 4.988 0 +0
2020-05-25 2020-05-21 5.098 0 +0
2020-05-22 2020-05-20 4.988 0 +0
2020-05-21 2020-05-19 4.988 0 +0
2020-05-20 2020-05-18 5.061 0 +0
2020-05-19 2020-05-15 5.170 0 +0
2020-05-18 2020-05-14 5.098 0 +0
2020-05-15 2020-05-13 5.098 0 +0
2020-05-14 2020-05-12 4.733 0 +0
2020-05-13 2020-05-11 4.624 0 +0
2020-05-12 2020-05-08 4.624 0 +0
2020-05-11 2020-05-07 4.551 0 +0
2020-05-08 2020-05-06 4.187 0 +0
2020-05-07 2020-05-05 4.333 0 +0
2020-05-06 2020-05-04 4.224 0 +0
2020-05-05 2020-04-29 4.369 0 +0
2020-05-04 2020-04-28 4.369 0 +0
2020-04-29 2020-04-27 4.297 0 +0
2020-04-28 2020-04-24 4.515 0 +0
2020-04-27 2020-04-23 4.697 0 +0
2020-04-24 2020-04-22 4.697 0 +0
2020-04-23 2020-04-21 4.551 0 +0
2020-04-22 2020-04-20 4.988 0 +0
2020-04-21 2020-04-17 5.025 0 +0
2020-04-20 2020-04-16 5.061 0 +0
2020-04-17 2020-04-15 5.098 0 +0
2020-04-16 2020-04-14 5.098 0 +0
2020-04-15 2020-04-09 5.061 0 +0
2020-04-14 2020-04-08 5.025 0 +0
2020-04-09 2020-04-07 4.988 0 +0
2020-04-08 2020-04-06 5.170 0 +0
2020-04-07 2020-04-03 5.170 0 +0
2020-04-06 2020-04-02 5.280 0 +0
2020-04-03 2020-04-01 5.389 0 +0
2020-04-02 2020-03-31 5.134 0 +0
2020-04-01 2020-03-30 4.988 0 +0
2020-03-31 2020-03-27 5.025 0 +0
2020-03-30 2020-03-26 4.806 0 +0
2020-03-27 2020-03-25 4.770 0 +0
2020-03-26 2020-03-24 4.733 0 +0
2020-03-25 2020-03-23 4.733 0 +0
2020-03-24 2020-03-20 4.442 0 +0
2020-03-23 2020-03-19 4.333 0 +0
2020-03-20 2020-03-18 4.224 0 +0
2020-03-19 2020-03-17 4.187 0 +0
2020-03-18 2020-03-16 4.078 0 +0
2020-03-17 2020-03-13 4.260 0 +0
2020-03-16 2020-03-12 4.224 0 +0
2020-03-13 2020-03-11 4.333 0 +0
2020-03-12 2020-03-10 4.333 0 +0
2020-03-11 2020-03-09 4.406 0 +0
2020-03-10 2020-03-06 4.588 0 +0
2020-03-09 2020-03-05 4.661 0 +0
2020-03-06 2020-03-04 4.515 0 +0
2020-03-05 2020-03-03 4.588 0 +0
2020-03-04 2020-03-02 4.588 0 +0
2020-03-03 2020-02-28 4.551 0 +0
2020-03-02 2020-02-27 4.770 0 +0
2020-02-28 2020-02-26 4.697 0 +0
2020-02-27 2020-02-25 4.515 0 +0
2020-02-26 2020-02-24 4.515 0 +0
2020-02-25 2020-02-21 4.515 0 +0
2020-02-24 2020-02-20 4.588 0 +0
2020-02-21 2020-02-19 4.369 0 +0
2020-02-20 2020-02-18 4.369 0 +0
2020-02-19 2020-02-17 4.333 0 +0
2020-02-18 2020-02-14 4.369 0 +0
2020-02-17 2020-02-13 3.860 0 +0
2020-02-14 2020-02-12 3.896 0 +0
2020-02-13 2020-02-11 4.042 0 +0
2020-02-12 2020-02-10 4.042 0 +0
2020-02-11 2020-02-07 4.297 0 +0
2020-02-10 2020-02-06 4.333 0 +0
2020-02-07 2020-02-05 4.479 0 +0
2020-02-06 2020-02-04 4.588 0 +0
2020-02-05 2020-02-03 4.479 0 +0
2020-02-04 2020-01-31 4.515 0 +0
2020-02-03 2020-01-30 4.515 0 +0
2020-01-31 2020-01-29 4.624 0 +0
2020-01-30 2020-01-24 4.806 0 +0
2020-01-29 2020-01-22 4.879 0 +0
2020-01-23 2020-01-21 4.697 0 +0
2020-01-22 2020-01-20 4.879 0 +0
2020-01-21 2020-01-17 4.879 0 +0
2020-01-20 2020-01-16 5.025 0 +0
2020-01-17 2020-01-15 4.806 0 +0
2020-01-16 2020-01-14 4.806 0 +0
2020-01-15 2020-01-13 4.733 0 +0
2020-01-14 2020-01-10 4.770 0 +0
2020-01-13 2020-01-09 4.806 0 +0
2020-01-10 2020-01-08 4.624 0 +0
2020-01-09 2020-01-07 4.843 0 +0
2020-01-08 2020-01-06 4.843 0 +0
2020-01-07 2020-01-03 5.098 0 +0
2020-01-06 2020-01-02 5.243 0 +0
2020-01-03 2019-12-31 5.207 0 +0
2020-01-02 2019-12-27 5.280 0 +0
2019-12-30 2019-12-24 5.207 0 +0
2019-12-27 2019-12-20 5.243 0 -708,025
2019-07-03 2019-06-28 7.173 708,025 -7,225 0.05% 5,078,397
2019-05-28 2019-05-24 8.506 715,250 +5,549 0.05% 6,084,079
2019-05-08 2019-05-06 8.939 709,701 -416,166 0.05% 6,343,838
2019-05-07 2019-05-03 9.371 1,125,867 -144,271 0.09% 10,550,801
2019-05-06 2019-05-02 9.371 1,270,138 -276,056 0.10% 11,902,803
2019-05-03 2019-04-30 9.551 1,546,194 -277,444 0.12% 14,768,447
2018-10-29 2018-10-25 11.173 1,823,638 -110,978 0.14% 20,376,299
2018-10-26 2018-10-24 11.534 1,934,616 -221,955 0.15% 22,313,605
2018-10-25 2018-10-23 10.813 2,156,571 -570,702 0.16% 23,319,004
2018-10-24 2018-10-22 10.813 2,727,273 -110,977 0.21% 29,490,005
2018-10-22 2018-10-18 12.795 2,838,250 -21,086 0.21% 36,316,499
2018-10-15 2018-10-11 11.894 2,859,336 -9,433 0.22% 34,009,803
2018-10-12 2018-10-10 12.795 2,868,769 -12,762 0.22% 36,707,002
2018-03-02 2018-02-28 23.428 2,881,531 -24,138 0.23% 67,508,993
2017-12-12 2017-12-08 21.266 2,905,669 -2,774 0.23% 61,790,702
2017-12-11 2017-12-07 21.266 2,908,443 +2,774 0.23% 61,849,693
2017-12-08 2017-12-06 20.905 2,905,669 +83,233 0.23% 60,743,402
2017-12-01 2017-11-29 23.789 2,822,436 -13,594 0.22% 67,141,806
2017-11-30 2017-11-28 20.545 2,836,030 -60,483 0.22% 58,265,390
2017-11-29 2017-11-27 21.626 2,896,513 -9,156 0.23% 62,639,995
2017-11-24 2017-11-22 22.707 2,905,669 +83,233 0.23% 65,979,903
2017-11-03 2017-11-01 24.509 2,822,436 -5,549 0.22% 69,176,406
2017-11-02 2017-10-31 24.509 2,827,985 +5,549 0.22% 69,312,409
2017-09-14 2017-09-12 22.347 2,822,436 -72,135 0.22% 63,072,606
2017-09-13 2017-09-11 19.463 2,894,571 -27,745 0.23% 56,338,197
2017-09-11 2017-09-07 19.103 2,922,316 -45,500 0.23% 55,824,909
2017-09-08 2017-09-06 18.743 2,967,816 +83,233 0.23% 55,624,394
2017-09-07 2017-09-05 17.841 2,884,583 +55,489 0.23% 51,465,147
2017-08-21 2017-08-17 14.958 2,829,094 -57,154 0.22% 42,317,544
2017-08-01 2017-07-28 13.336 2,886,248 +36,068 0.23% 38,491,102
2017-07-25 2017-07-21 9.551 2,850,180 -26,912 0.22% 27,223,449
2017-07-24 2017-07-20 10.813 2,877,092 -30,519 0.23% 31,109,998
2017-07-19 2017-07-17 12.795 2,907,611 -138,722 0.23% 37,204,000
2017-06-07 2017-06-05 16.760 3,046,333 +194,211 0.24% 51,057,002
2017-06-02 2017-05-31 18.743 2,852,122 -221,955 0.22% 53,455,996
2017-05-29 2017-05-25 15.138 3,074,077 +44,391 0.59% 46,535,996
2017-05-26 2017-05-24 15.499 3,029,686 +11,097 0.58% 46,955,996
2017-05-22 2017-05-18 14.958 3,018,589 +166,467 0.58% 45,152,007
2017-05-04 2017-04-28 12.490 2,852,122 -440,173 0.55% 35,622,340
2017-04-27 2017-04-25 12.021 3,292,295 -24,981 0.55% 39,577,999
2017-04-26 2017-04-24 11.865 3,317,276 +24,981 0.55% 39,360,405
2017-04-12 2017-04-10 11.709 3,292,295 -64,053 0.57% 38,549,999
2017-04-03 2017-03-30 10.304 3,356,348 +781,760 0.58% 34,584,005
2017-03-31 2017-03-29 10.460 2,574,588 -9,928 0.45% 26,930,654
2017-03-29 2017-03-27 10.304 2,584,516 +9,928 0.45% 26,631,003
2017-03-28 2017-03-24 9.992 2,574,588 +205,929 0.45% 25,724,804
2017-03-27 2017-03-23 9.836 2,368,659 +126,824 0.41% 23,297,400
2017-03-24 2017-03-22 9.992 2,241,835 +20,817 0.39% 22,399,998
2017-03-23 2017-03-21 9.992 2,221,018 +272,223 0.39% 22,191,999
2017-03-21 2017-03-17 9.992 1,948,795 +347,484 0.34% 19,471,997
2017-03-14 2017-03-10 9.992 1,601,311 -85,190 0.28% 16,000,002
2017-03-13 2017-03-09 9.836 1,686,501 +85,190 0.30% 16,587,904
2017-03-09 2017-03-07 9.836 1,601,311 -25,621 0.28% 15,750,002
2017-03-08 2017-03-06 11.865 1,626,932 +25,621 0.29% 19,304,002
2017-02-27 2017-02-23 8.431 1,601,311 -9,608 0.28% 13,500,001
2017-02-24 2017-02-22 8.118 1,610,919 +9,608 0.28% 13,078,002
2017-01-05 2017-01-03 6.526 1,601,311 +640,524 0.31% 10,450,001
2017-01-04 2016-12-30 6.401 960,787 +960,787 0.19% 6,150,003
2015-06-19 2015-06-17 12.957 0 -82,588
2015-06-18 2015-06-16 13.404 82,588 +82,588 0.03% 1,107,002
2015-05-29 2015-05-27 13.702 0 -1,343
2015-05-28 2015-05-26 12.808 1,343 -134,289 0.00% 17,201
2015-05-27 2015-05-22 13.255 135,632 +134,289 0.05% 1,797,798
2015-05-19 2015-05-15 11.468 1,343 +1,343 0.00% 15,401
2015-04-27 2015-04-23 8.787 0 -1,679
2015-04-24 2015-04-22 9.085 1,679 -1,678 0.00% 15,253
2015-04-23 2015-04-21 7.417 3,357 -10,072 0.00% 24,898
2015-04-22 2015-04-20 6.791 13,429 +10,072 0.01% 91,201
2015-04-20 2015-04-16 6.910 3,357 -16,786 0.00% 23,198
2015-04-17 2015-04-15 6.910 20,143 -1,679 0.01% 139,197
2015-04-16 2015-04-14 6.940 21,822 -25,179 0.01% 151,450
2015-04-01 2015-03-30 3.574 47,001 +10,071 0.02% 167,999
2015-03-17 2015-03-13 3.515 36,930 +3,358 0.02% 129,802
2015-03-16 2015-03-12 3.634 33,572 +33,572 0.02% 121,999
2014-12-03 2014-12-01 5.005 0 -3,676
2014-11-12 2014-11-10 5.467 3,676 -14,706 0.00% 20,098
2014-11-11 2014-11-07 4.379 18,382 -44,118 0.01% 80,499
2014-11-10 2014-11-06 4.950 62,500 +58,824 0.04% 309,401
2014-10-17 2014-10-15 7.344 3,676 +3,676 0.00% 26,997
2014-10-16 2014-10-14 7.208 0 -7,812
2014-10-15 2014-10-13 7.616 7,812 +1,838 0.00% 59,496
2014-10-07 2014-10-03 6.746 5,974 +1,838 0.00% 40,298
2014-10-03 2014-09-29 7.344 4,136 +1,838 0.00% 30,375
2014-09-08 2014-09-04 8.976 2,298 +460 0.00% 20,627
2014-08-19 2014-08-15 8.269 1,838 -3,677 0.00% 15,198
2014-08-18 2014-08-14 7.616 5,515 -1,378 0.00% 42,002
2014-08-07 2014-08-05 7.507 6,893 +4,595 0.00% 51,747
2014-07-14 2014-07-10 8.486 2,298 +2,298 0.00% 19,502
2014-06-06 2014-06-04 4.461 0 -4,596
2014-06-04 2014-05-30 4.439 4,596 +4,596 0.00% 20,402
2014-02-27 2014-02-25 2.872 0 -14,375
2014-02-20 2014-02-18 2.894 14,375 -24,816 0.01% 41,603
2014-02-19 2014-02-17 2.872 39,191 -5,974 0.03% 112,570
2014-02-17 2014-02-13 2.676 45,165 -9,191 0.03% 120,884
2014-01-09 2014-01-07 3.264 54,356 -173,253 0.04% 177,419
2014-01-07 2014-01-03 2.894 227,609 -55,147 0.17% 658,722
2013-12-10 2013-12-06 2.938 282,756 -22,978 0.21% 830,628
2012-07-26 2012-07-24 3.003 305,734 -66,397 0.22% 918,087
2012-03-09 2012-03-07 2.676 372,131 +310,109 0.27% 996,006
2012-02-17 2012-02-15 4.896 62,022 -558,196 0.27% 303,661
2012-02-03 2012-02-01 4.925 620,218 +453,075 2.73% 3,054,851
2011-04-27 2011-04-21 16.553 167,143 +29,822 0.33% 2,766,674
2011-01-03 2010-12-29 29.068 137,321 -12,385 0.36% 3,991,676
2010-12-29 2010-12-24 27.453 149,706 +12,385 0.39% 4,109,926
2010-12-23 2010-12-21 33.105 137,321 +91,646 0.36% 4,546,076
2010-12-22 2010-12-20 35.932 45,675 +16,249 0.12% 1,641,173
2010-12-21 2010-12-17 37.546 29,426 +9,908 0.08% 1,104,842
2010-12-20 2010-12-16 37.546 19,518 +19,518 0.05% 732,832
2010-12-13 2010-12-09 33.105 0 -12,385
2010-12-01 2010-11-29 26.646 12,385 -6,142 0.03% 330,009
2010-11-26 2010-11-24 27.453 18,527 -2,477 0.05% 508,628
2010-11-25 2010-11-23 25.838 21,004 +12,384 0.05% 542,710
2010-11-23 2010-11-19 28.261 8,620 -2,972 0.02% 243,608
2010-11-16 2010-11-12 28.664 11,592 -3,468 0.03% 332,279
2010-11-09 2010-11-05 23.820 15,060 -3,467 0.04% 358,726
2010-11-08 2010-11-04 23.416 18,527 -3,468 0.05% 433,829
2010-11-04 2010-11-02 21.397 21,995 +6,143 0.06% 470,637
2010-11-03 2010-11-01 21.801 15,852 +3,467 0.04% 345,592
2010-11-02 2010-10-29 23.012 12,385 +793 0.03% 285,008
2010-10-18 2010-10-14 24.224 11,592 -1,486 0.03% 280,799
2010-10-14 2010-10-12 23.416 13,078 +5,944 0.03% 306,235
2010-10-13 2010-10-11 24.627 7,134 +4,162 0.02% 175,691
2010-10-06 2010-10-04 24.627 2,972 -595 0.01% 73,192
2010-09-13 2010-09-09 30.279 3,567 -3,467 0.01% 108,007
2010-09-07 2010-09-03 29.876 7,034 -1,982 0.02% 210,145
2010-09-03 2010-09-01 33.913 9,016 +2,972 0.03% 305,759
2010-09-02 2010-08-31 37.143 6,044 +4,459 0.02% 224,491
2010-09-01 2010-08-30 37.143 1,585 -11,493 0.00% 58,871
2010-08-31 2010-08-27 35.124 13,078 +10,007 0.04% 459,353
2010-08-30 2010-08-26 32.702 3,071 +2,477 0.01% 100,427
2010-04-16 2010-04-14 78.323 594 +594 0.00% 46,524
2010-03-23 2010-03-19 83.167 0 -694
2010-03-18 2010-03-16 88.012 694 -1,188 0.00% 61,080
2010-03-17 2010-03-15 89.627 1,882 +891 0.01% 168,678
2010-03-15 2010-03-11 88.012 991 +991 0.00% 87,220
2010-03-09 2010-03-05 92.049 0 -1,090
2010-03-08 2010-03-04 92.857 1,090 +1,090 0.00% 101,214
2010-02-02 2010-01-29 75.093 0 -991
2010-02-01 2010-01-28 78.323 991 +991 0.00% 77,618
2010-01-29 2010-01-27 77.515 0 -7,134
2010-01-27 2010-01-25 75.093 7,134 -5,251 0.03% 535,713
2010-01-26 2010-01-22 72.671 12,385 -6,142 0.05% 900,025
2010-01-25 2010-01-21 71.863 18,527 -44,585 0.08% 1,331,407
2010-01-22 2010-01-20 66.211 63,112 -6,341 0.26% 4,178,705
2010-01-20 2010-01-18 68.633 69,453 -9,908 0.28% 4,766,788
2010-01-19 2010-01-15 67.018 79,361 -8,521 0.32% 5,318,646
2010-01-18 2010-01-14 58.944 87,882 +1,189 0.36% 5,180,106
2010-01-15 2010-01-13 56.522 86,693 -1,189 0.35% 4,900,021
2010-01-13 2010-01-11 60.559 87,882 +1,189 0.36% 5,322,027
2010-01-12 2010-01-08 61.366 86,693 -990 0.35% 5,320,023
2010-01-11 2010-01-07 62.981 87,683 +37,154 0.36% 5,522,375
2010-01-08 2010-01-06 64.596 50,529 +49,538 0.21% 3,263,973
2010-01-05 2009-12-31 62.174 991 +991 0.00% 61,614
2009-12-11 2009-12-09 61.366 0 -198
2009-12-09 2009-12-07 68.633 198 +198 0.00% 13,589
2009-12-08 2009-12-04 60.559 0 -3,666
2009-12-07 2009-12-03 63.789 3,666 +3,666 0.01% 233,849
2009-12-04 2009-12-02 53.292 0 -6,242
2009-12-03 2009-12-01 51.677 6,242 +3,765 0.03% 322,567
2009-12-01 2009-11-27 38.354 2,477 -2,477 0.01% 95,003
2009-11-30 2009-11-26 41.987 4,954 -2,477 0.02% 208,006
2009-11-27 2009-11-25 42.795 7,431 +4,954 0.03% 318,009
2009-11-25 2009-11-23 39.969 2,477 -2,477 0.01% 99,003
2009-11-23 2009-11-19 41.987 4,954 -4,954 0.02% 208,006
2009-11-20 2009-11-18 37.950 9,908 +2,477 0.04% 376,010
2009-11-19 2009-11-17 41.987 7,431 +3,765 0.03% 312,009
2009-11-18 2009-11-16 33.509 3,666 +3,666 0.01% 122,845
2009-08-17 2009-08-13 99.316 0 -198
2009-07-22 2009-07-20 108.198 198 +198 0.00% 21,423
2009-07-16 2009-07-14 79.938 0 -198
2009-07-10 2009-07-08 80.745 198 +198 0.00% 15,988
2009-07-03 2009-06-30 91.242 0 -99
2009-06-25 2009-06-23 91.242 99 +99 0.00% 9,033
2009-05-27 2009-05-25 24.224 0 -991
2009-05-26 2009-05-22 21.801 991 +991 0.01% 21,605
2008-05-16 2008-05-14 24.224 0 -5,945
2008-03-12 2008-03-10 18.491 5,945 -297 0.04% 109,927
2008-03-05 2008-03-03 19.217 6,242 +2,180 0.05% 119,955
2008-03-04 2008-02-29 20.994 4,062 +2,774 0.03% 85,276
2008-03-03 2008-02-28 21.397 1,288 +1,288 0.01% 27,560
2007-06-26 2007-06-22 0

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