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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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 4.950 46,000 +0 0.02% 227,700
2025-10-13 2025-10-09 5.080 46,000 +0 0.02% 233,680
2025-10-10 2025-10-08 5.110 46,000 +0 0.02% 235,060
2025-10-09 2025-10-06 5.070 46,000 +0 0.02% 233,220
2025-10-08 2025-10-03 5.130 46,000 +0 0.02% 235,980
2025-10-06 2025-10-02 5.140 46,000 +0 0.02% 236,440
2025-10-03 2025-09-30 5.190 46,000 +0 0.02% 238,740
2025-10-02 2025-09-29 5.180 46,000 +2,000 0.02% 238,280
2025-09-29 2025-09-25 5.100 44,000 +10,000 0.02% 224,400
2025-09-26 2025-09-24 5.220 34,000 -14,000 0.02% 177,480
2025-09-25 2025-09-23 5.580 48,000 +16,000 0.02% 267,840
2025-09-15 2025-09-11 4.860 32,000 -16,000 0.01% 155,520
2025-07-21 2025-07-17 5.630 48,000 -2,000 0.02% 270,240
2025-07-18 2025-07-16 5.470 50,000 -2,000 0.02% 273,500
2025-07-15 2025-07-11 5.630 52,000 -4,000 0.02% 292,760
2025-07-11 2025-07-09 5.530 56,000 +8,000 0.03% 309,680
2025-07-03 2025-06-30 5.400 48,000 -2,000 0.02% 259,200
2025-07-02 2025-06-27 5.220 50,000 +28,000 0.02% 261,000
2025-06-27 2025-06-25 5.570 22,000 -2,000 0.01% 122,540
2025-06-26 2025-06-24 6.340 24,000 -14,000 0.01% 152,160
2025-06-23 2025-06-19 4.750 38,000 +16,000 0.02% 180,500
2025-06-10 2025-06-06 4.900 22,000 -10,000 0.01% 107,800
2025-05-29 2025-05-27 5.195 32,000 +403 0.01% 166,256
2025-05-27 2025-05-23 4.942 31,597 -1,974 0.01% 156,162
2025-05-26 2025-05-22 4.537 33,571 -1,975 0.02% 152,318
2025-05-21 2025-05-19 4.466 35,546 -5,925 0.02% 158,759
2025-05-20 2025-05-16 4.294 41,471 -1,974 0.02% 178,082
2025-05-19 2025-05-15 4.203 43,445 -3,950 0.02% 182,599
2025-05-16 2025-05-14 4.406 47,395 -1,975 0.02% 208,801
2025-05-15 2025-05-13 4.416 49,370 -1,974 0.02% 218,002
2025-05-14 2025-05-12 4.243 51,344 +1,974 0.02% 217,878
2025-05-13 2025-05-09 4.132 49,370 +1,975 0.02% 204,001
2025-05-12 2025-05-08 4.122 47,395 -1,975 0.02% 195,361
2025-05-09 2025-05-07 3.950 49,370 -11,848 0.02% 195,001
2025-05-08 2025-05-06 3.757 61,218 +1,974 0.03% 230,019
2025-04-28 2025-04-24 3.312 59,244 -5,924 0.03% 196,201
2025-04-14 2025-04-10 2.866 65,168 +9,874 0.03% 186,780
2025-03-28 2025-03-26 3.869 55,294 +1,975 0.03% 213,920
2025-03-27 2025-03-25 3.798 53,319 +15,798 0.02% 202,499
2025-02-18 2025-02-14 3.423 37,521 -1,975 0.02% 128,440
2025-02-12 2025-02-10 3.545 39,496 -9,874 0.02% 140,001
2025-02-11 2025-02-07 3.373 49,370 +1,975 0.02% 166,501
2025-02-06 2025-02-04 3.059 47,395 -57,269 0.02% 144,960
2025-02-04 2025-01-28 3.008 104,664 -7,899 0.05% 314,821
2025-01-14 2025-01-10 2.765 112,563 -9,874 0.05% 311,221
2024-12-12 2024-12-10 3.210 122,437 +15,799 0.06% 393,081
2024-11-14 2024-11-12 3.656 106,638 -7,900 0.05% 389,878
2024-11-13 2024-11-11 3.818 114,538 -13,823 0.05% 437,322
2024-11-12 2024-11-08 3.828 128,361 -7,899 0.06% 491,400
2024-11-11 2024-11-07 3.788 136,260 -11,849 0.06% 516,119
2024-11-08 2024-11-06 3.676 148,109 +1,975 0.07% 544,500
2024-11-06 2024-11-04 3.707 146,134 -1,975 0.07% 541,679
2024-11-05 2024-11-01 3.312 148,109 +1,975 0.07% 490,500
2024-11-01 2024-10-30 3.373 146,134 +13,823 0.07% 492,839
2024-10-28 2024-10-24 3.362 132,311 +9,874 0.06% 444,881
2024-10-25 2024-10-23 3.383 122,437 -98,739 0.06% 414,161
2024-10-23 2024-10-21 3.322 221,176 +98,739 0.10% 734,720
2024-10-16 2024-10-14 3.200 122,437 -61,218 0.06% 391,841
2024-10-10 2024-10-08 3.737 183,655 -17,773 0.09% 686,340
2024-10-09 2024-10-07 4.719 201,428 -7,899 0.09% 950,639
2024-10-08 2024-10-04 3.271 209,327 -49,370 0.10% 684,759
2024-10-07 2024-10-03 2.603 258,697 +49,370 0.12% 673,340
2024-10-04 2024-10-02 2.714 209,327 -19,748 0.10% 568,159
2024-09-27 2024-09-25 2.269 229,075 -39,496 0.11% 519,680
2024-09-12 2024-09-10 2.056 268,571 +19,748 0.13% 552,160
2024-09-09 2024-09-04 2.107 248,823 +19,748 0.12% 524,160
2024-08-06 2024-08-02 2.228 229,075 -3,950 0.11% 510,400
2024-07-26 2024-07-24 2.053 233,025 +3,127 0.11% 478,420
2024-07-10 2024-07-08 2.043 229,898 +1,948 0.11% 469,640
2024-06-21 2024-06-19 2.238 227,950 +1,948 0.11% 510,120
2024-06-07 2024-06-05 2.402 226,002 -114,949 0.11% 542,881
2024-06-06 2024-06-04 2.330 340,951 +113,001 0.16% 794,501
2024-06-05 2024-06-03 2.269 227,950 +7,793 0.11% 517,140
2024-06-03 2024-05-30 2.217 220,157 +11,690 0.10% 488,160
2024-05-30 2024-05-28 2.228 208,467 +38,966 0.10% 464,380
2024-05-27 2024-05-23 2.258 169,501 +1,948 0.08% 382,799
2024-05-23 2024-05-21 2.299 167,553 +19,483 0.08% 385,280
2024-05-20 2024-05-16 2.392 148,070 +48,707 0.07% 354,160
2024-05-16 2024-05-13 2.402 99,363 +29,225 0.05% 238,680
2024-05-14 2024-05-10 2.402 70,138 +19,482 0.03% 168,479
2024-05-13 2024-05-09 2.382 50,656 -42,862 0.02% 120,641
2024-05-10 2024-05-08 2.351 93,518 +42,862 0.04% 219,840
2024-05-02 2024-04-29 2.207 50,656 -1,948 0.02% 111,801
2024-04-03 2024-03-28 2.074 52,604 +1,948 0.02% 109,080
2024-03-26 2024-03-22 2.145 50,656 -21,431 0.02% 108,681
2024-03-19 2024-03-15 2.207 72,087 +5,845 0.03% 159,101
2024-03-18 2024-03-14 2.166 66,242 +15,586 0.03% 143,480
2024-02-05 2024-02-01 1.971 50,656 -77,931 0.02% 99,841
2024-02-02 2024-01-31 2.104 128,587 +38,966 0.06% 270,600
2024-02-01 2024-01-30 2.166 89,621 +38,965 0.04% 194,119
2024-01-24 2024-01-22 1.817 50,656 -44,810 0.02% 92,041
2023-12-27 2023-12-21 2.156 95,466 -5,845 0.05% 205,800
2023-12-20 2023-12-18 2.228 101,311 -29,224 0.05% 225,680
2023-12-01 2023-11-29 2.628 130,535 +44,810 0.06% 343,039
2023-11-28 2023-11-24 2.443 85,725 +5,845 0.04% 209,441
2023-11-22 2023-11-20 2.494 79,880 -1,948 0.04% 199,260
2023-11-21 2023-11-17 2.607 81,828 +3,896 0.04% 213,360
2023-11-15 2023-11-13 2.156 77,932 -7,793 0.04% 168,001
2023-11-13 2023-11-09 2.166 85,725 +9,742 0.04% 185,681
2023-11-10 2023-11-08 2.279 75,983 -268,864 0.04% 173,159
2023-11-09 2023-11-07 2.228 344,847 +93,518 0.16% 768,179
2023-11-08 2023-11-06 2.228 251,329 -46,759 0.12% 559,859
2023-11-07 2023-11-03 2.145 298,088 +29,224 0.14% 639,539
2023-11-06 2023-11-02 2.053 268,864 +19,483 0.13% 552,000
2023-11-03 2023-11-01 2.074 249,381 +35,069 0.12% 517,120
2023-11-01 2023-10-30 2.156 214,312 +21,431 0.10% 462,000
2023-10-30 2023-10-26 2.135 192,881 +62,346 0.09% 411,841
2023-10-17 2023-10-13 2.289 130,535 +3,896 0.06% 298,819
2023-10-12 2023-10-10 2.299 126,639 +15,586 0.06% 291,200
2023-09-20 2023-09-18 2.577 111,053 -3,896 0.05% 286,141
2023-09-18 2023-09-14 2.566 114,949 +3,896 0.05% 295,000
2023-09-12 2023-09-07 2.484 111,053 -9,741 0.05% 275,881
2023-09-11 2023-09-06 2.607 120,794 -7,793 0.06% 314,960
2023-09-07 2023-09-05 2.638 128,587 +35,069 0.06% 339,240
2023-09-06 2023-09-04 2.813 93,518 +3,897 0.04% 263,040
2023-09-04 2023-08-30 2.823 89,621 +5,845 0.04% 252,999
2023-08-31 2023-08-29 2.844 83,776 -11,690 0.04% 238,219
2023-08-30 2023-08-28 2.618 95,466 +21,431 0.05% 249,899
2023-08-25 2023-08-23 2.926 74,035 -3,897 0.04% 216,600
2023-08-22 2023-08-18 2.885 77,932 -187,035 0.04% 224,801
2023-08-21 2023-08-17 2.638 264,967 +31,172 0.13% 699,039
2023-08-18 2023-08-16 2.577 233,795 +15,587 0.11% 602,400
2023-08-17 2023-08-15 2.731 218,208 -1,949 0.10% 595,839
2023-08-14 2023-08-10 2.751 220,157 +148,070 0.10% 605,681
2023-08-10 2023-08-08 2.823 72,087 -5,845 0.03% 203,501
2023-08-09 2023-08-07 2.905 77,932 +3,897 0.04% 226,401
2023-08-08 2023-08-04 2.987 74,035 +11,690 0.04% 221,160
2023-08-07 2023-08-03 2.946 62,345 -1,949 0.03% 183,679
2023-08-04 2023-08-02 3.141 64,294 -111,052 0.03% 201,961
2023-08-03 2023-08-01 2.761 175,346 +103,259 0.08% 484,200
2023-08-02 2023-07-31 2.864 72,087 +3,897 0.03% 206,461
2023-08-01 2023-07-28 2.802 68,190 +1,948 0.03% 191,100
2023-07-31 2023-07-27 2.710 66,242 +3,897 0.03% 179,520
2023-07-26 2023-07-24 2.618 62,345 -1,949 0.03% 163,199
2023-07-21 2023-07-19 3.028 64,294 -7,793 0.03% 194,701
2023-07-20 2023-07-18 3.172 72,087 +17,535 0.03% 228,661
2023-07-19 2023-07-14 3.131 54,552 -9,742 0.03% 170,800
2023-07-18 2023-07-13 2.967 64,294 -15,586 0.03% 190,741
2023-07-14 2023-07-12 3.028 79,880 +56,501 0.04% 241,900
2023-07-13 2023-07-11 3.234 23,379 -11,690 0.01% 75,598
2023-07-12 2023-07-10 2.371 35,069 +9,741 0.02% 83,159
2023-07-11 2023-07-07 2.228 25,328 +1,949 0.01% 56,421
2023-07-10 2023-07-06 2.895 23,379 -13,639 0.01% 67,679
2023-07-07 2023-07-05 2.669 37,018 +13,639 0.02% 98,801
2023-07-06 2023-07-04 2.731 23,379 -13,639 0.01% 63,839
2023-07-05 2023-07-03 2.094 37,018 -27,276 0.02% 77,521
2023-06-28 2023-06-26 1.622 64,294 +3,897 0.03% 104,281
2023-06-27 2023-06-23 1.663 60,397 +1,948 0.03% 100,440
2023-06-26 2023-06-21 1.673 58,449 -5,845 0.03% 97,800
2023-06-23 2023-06-20 1.601 64,294 -3,896 0.03% 102,961
2023-06-21 2023-06-19 1.642 68,190 +1,948 0.03% 112,000
2023-06-20 2023-06-16 1.642 66,242 +7,793 0.03% 108,800
2023-06-16 2023-06-14 1.653 58,449 -13,638 0.03% 96,600
2023-06-14 2023-06-12 1.714 72,087 +9,742 0.03% 123,580
2023-06-13 2023-06-09 1.653 62,345 +9,741 0.03% 103,040
2023-02-06 2023-02-02 1.786 52,604 -3,896 0.02% 93,960
2023-02-03 2023-02-01 1.858 56,500 +5,844 0.03% 104,979
2023-02-01 2023-01-30 1.766 50,656 -9,741 0.02% 89,441
2023-01-10 2023-01-06 1.684 60,397 -19,483 0.03% 101,680
2023-01-09 2023-01-05 1.725 79,880 -1,948 0.04% 137,760
2022-12-28 2022-12-22 1.684 81,828 -5,845 0.04% 137,760
2022-12-19 2022-12-15 1.796 87,673 +19,483 0.04% 157,500
2022-12-15 2022-12-13 1.755 68,190 -1,948 0.03% 119,700
2022-12-12 2022-12-08 1.796 70,138 -1,949 0.03% 125,999
2022-12-07 2022-12-05 1.776 72,087 +3,897 0.03% 128,020
2022-12-05 2022-12-01 1.725 68,190 -3,897 0.03% 117,600
2022-12-02 2022-11-30 1.838 72,087 -11,689 0.03% 132,460
2022-12-01 2022-11-29 1.612 83,776 +3,896 0.04% 135,019
2022-11-30 2022-11-28 1.571 79,880 -13,638 0.04% 125,460
2022-11-25 2022-11-23 1.612 93,518 +3,897 0.04% 150,720
2022-11-16 2022-11-14 1.591 89,621 -5,845 0.04% 142,599
2022-11-15 2022-11-11 1.550 95,466 -3,897 0.05% 147,980
2022-11-07 2022-11-03 1.519 99,363 -11,690 0.05% 150,960
2022-11-04 2022-11-02 1.519 111,053 +9,742 0.05% 168,721
2022-10-28 2022-10-26 1.427 101,311 +7,793 0.05% 144,560
2022-10-27 2022-10-25 1.437 93,518 -5,845 0.04% 134,400
2022-10-14 2022-10-12 1.468 99,363 +5,845 0.05% 145,860
2022-10-07 2022-10-05 1.468 93,518 +11,690 0.04% 137,280
2022-09-26 2022-09-22 1.612 81,828 +11,690 0.04% 131,880
2022-09-23 2022-09-21 1.704 70,138 +35,069 0.03% 119,519
2022-09-22 2022-09-20 1.950 35,069 -15,587 0.02% 68,400
2022-09-21 2022-09-19 1.868 50,656 -9,741 0.02% 94,641
2022-09-20 2022-09-16 1.766 60,397 +23,379 0.03% 106,640
2022-09-19 2022-09-15 1.735 37,018 -97,414 0.02% 64,221
2022-08-05 2022-08-03 1.991 134,432 +42,862 0.06% 267,720
2022-08-04 2022-08-02 2.033 91,570 -58,448 0.04% 186,121
2022-08-03 2022-08-01 2.217 150,018 -60,397 0.07% 332,639
2022-07-26 2022-07-22 2.022 210,415 +23,379 0.10% 425,519
2022-07-25 2022-07-21 2.022 187,036 +3,897 0.09% 378,240
2022-07-21 2022-07-19 2.084 183,139 -29,225 0.09% 381,639
2022-07-18 2022-07-14 2.074 212,364 +1,949 0.10% 440,361
2022-07-12 2022-07-08 2.197 210,415 +52,604 0.10% 462,239
2022-07-04 2022-06-29 2.228 157,811 +60,396 0.07% 351,539
2022-06-30 2022-06-28 2.823 97,415 -19,482 0.05% 275,001
2022-06-29 2022-06-27 2.618 116,897 -38,966 0.06% 305,999
2022-06-28 2022-06-24 2.772 155,863 +64,293 0.07% 431,999
2022-06-27 2022-06-23 2.874 91,570 -19,483 0.04% 263,201
2022-06-24 2022-06-22 2.382 111,053 +58,449 0.05% 264,481
2022-06-23 2022-06-21 2.145 52,604 -33,121 0.02% 112,860
2022-06-22 2022-06-20 2.269 85,725 +17,535 0.04% 194,481
2022-02-28 2022-02-24 1.991 68,190 +19,483 0.03% 135,800
2021-12-14 2021-12-10 2.310 48,707 -7,793 0.02% 112,499
2021-11-25 2021-11-23 2.074 56,500 -5,845 0.03% 117,159
2021-11-24 2021-11-22 2.104 62,345 -29,225 0.03% 131,199
2021-11-23 2021-11-19 1.899 91,570 -1,948 0.04% 173,901
2021-11-11 2021-11-09 1.909 93,518 +15,586 0.04% 178,560
2021-11-09 2021-11-05 1.940 77,932 -5,844 0.04% 151,201
2021-10-29 2021-10-27 1.571 83,776 +1,948 0.04% 131,579
2021-10-19 2021-10-15 1.694 81,828 -1,948 0.04% 138,600
2021-10-06 2021-10-04 1.601 83,776 +1,948 0.04% 134,159
2021-09-23 2021-09-20 1.817 81,828 +29,224 0.04% 148,680
2021-08-26 2021-08-24 1.858 52,604 +3,897 0.02% 97,740
2021-08-24 2021-08-20 1.889 48,707 +9,741 0.02% 92,000
2021-07-27 2021-07-23 1.991 38,966 +1,948 0.02% 77,600
2021-06-29 2021-06-25 2.392 37,018 +3,897 0.02% 88,541
2021-06-17 2021-06-15 2.905 33,121 +1,948 0.02% 96,220
2021-06-16 2021-06-11 2.566 31,173 -1,948 0.01% 80,001
2021-06-15 2021-06-10 2.679 33,121 -1,948 0.02% 88,740
2021-06-09 2021-06-07 2.443 35,069 +3,896 0.02% 85,679
2021-06-04 2021-06-02 2.566 31,173 -3,896 0.01% 80,001
2021-05-24 2021-05-20 2.956 35,069 -11,690 0.02% 103,679
2021-05-21 2021-05-18 2.587 46,759 -23,379 0.02% 120,960
2021-05-14 2021-05-12 2.279 70,138 +5,844 0.03% 159,839
2021-05-10 2021-05-06 1.838 64,294 +3,897 0.03% 118,141
2021-04-21 2021-04-19 1.981 60,397 -9,741 0.03% 119,660
2021-04-19 2021-04-15 1.694 70,138 +9,741 0.03% 118,799
2021-04-16 2021-04-14 1.909 60,397 -33,121 0.03% 115,320
2021-03-15 2021-03-11 1.581 93,518 +9,742 0.04% 147,840
2021-02-25 2021-02-23 1.868 83,776 +3,896 0.04% 156,519
2021-02-19 2021-02-17 2.053 79,880 -1,948 0.04% 164,000
2021-02-18 2021-02-16 1.981 81,828 -1,948 0.04% 162,120
2021-02-04 2021-02-02 2.094 83,776 -11,690 0.04% 175,439
2021-02-02 2021-01-29 1.950 95,466 +5,845 0.05% 186,200
2021-01-29 2021-01-27 2.002 89,621 +58,448 0.04% 179,399
2021-01-05 2020-12-31 1.530 31,173 -19,483 0.01% 47,681
2021-01-04 2020-12-29 1.386 50,656 +9,742 0.02% 70,201
2020-12-23 2020-12-21 1.406 40,914 +9,741 0.02% 57,540
2020-11-25 2020-11-23 1.129 31,173 -1,948 0.01% 35,200
2020-11-23 2020-11-19 1.006 33,121 -1,948 0.02% 33,320
2020-11-10 2020-11-06 0.996 35,069 -1,949 0.02% 34,920
2020-10-14 2020-10-09 0.955 37,018 -1,948 0.02% 35,340
2020-08-31 2020-08-27 0.985 38,966 +3,897 0.02% 38,400
2020-08-25 2020-08-21 1.006 35,069 +1,948 0.02% 35,280
2020-08-10 2020-08-06 1.109 33,121 -9,741 0.02% 36,720
2020-07-30 2020-07-28 0.893 42,862 +5,844 0.02% 38,280
2020-07-28 2020-07-24 0.924 37,018 +1,949 0.02% 34,200
2020-07-20 2020-07-16 0.985 35,069 +1,948 0.02% 34,560
2020-07-14 2020-07-10 0.996 33,121 +1,948 0.02% 32,980
2020-07-13 2020-07-09 1.006 31,173 -3,896 0.01% 31,360
2020-07-09 2020-07-07 1.047 35,069 -5,845 0.02% 36,720
2020-07-08 2020-07-06 0.873 40,914 -9,742 0.02% 35,700
2020-04-27 2020-04-23 0.780 50,656 +7,794 0.02% 39,520
2020-03-20 2020-03-18 0.780 42,862 +1,948 0.02% 33,440
2020-01-15 2020-01-13 0.985 40,914 +9,741 0.02% 40,320
2020-01-10 2020-01-08 1.016 31,173 -9,741 0.01% 31,680
2020-01-08 2020-01-06 0.965 40,914 +9,741 0.02% 39,480
2018-11-13 2018-11-09 1.150 31,173 -3,896 0.01% 35,840
2018-10-15 2018-10-11 1.006 35,069 +3,896 0.02% 35,280
2018-09-26 2018-09-21 1.150 31,173 -1,948 0.01% 35,840
2018-09-18 2018-09-14 1.119 33,121 +1,948 0.02% 37,060
2018-09-07 2018-09-05 1.283 31,173 -1,948 0.01% 40,000
2018-08-03 2018-08-01 1.345 33,121 +1,948 0.02% 44,540
2018-07-30 2018-07-26 1.519 31,173 -1,948 0.01% 47,361
2018-03-12 2018-03-08 2.289 33,121 +1,948 0.02% 75,820
2018-03-08 2018-03-06 2.341 31,173 -1,948 0.01% 72,961
2018-02-12 2018-02-08 2.176 33,121 -52,604 0.02% 72,080
2018-02-07 2018-02-05 2.289 85,725 +1,949 0.04% 196,241
2018-02-06 2018-02-02 2.351 83,776 -3,897 0.04% 196,939
2018-01-26 2018-01-24 2.741 87,673 +1,948 0.04% 240,300
2018-01-25 2018-01-23 2.741 85,725 +1,949 0.04% 234,961
2017-12-08 2017-12-06 2.607 83,776 -19,483 0.04% 218,439
2017-10-30 2017-10-26 3.562 103,259 -1,949 0.05% 367,819
2017-10-27 2017-10-25 3.603 105,208 +17,535 0.05% 379,081
2017-10-26 2017-10-24 3.336 87,673 -1,948 0.04% 292,500
2017-10-25 2017-10-23 3.388 89,621 -1,949 0.04% 303,599
2017-10-23 2017-10-19 3.182 91,570 -3,896 0.04% 291,401
2017-09-04 2017-08-31 3.039 95,466 +1,948 0.05% 290,079
2017-08-11 2017-08-09 3.295 93,518 +1,948 0.04% 308,160
2017-08-09 2017-08-07 3.418 91,570 +1,949 0.04% 313,021
2017-08-08 2017-08-04 3.439 89,621 +1,948 0.04% 308,199
2017-08-02 2017-07-31 3.665 87,673 -1,948 0.04% 321,300
2017-07-28 2017-07-26 3.644 89,621 +52,603 0.04% 326,599
2017-07-18 2017-07-14 3.336 37,018 +1,949 0.04% 123,502
2017-07-04 2017-06-30 19.851 35,069 +22,018 0.04% 696,147
2017-06-21 2017-06-19 19.538 13,051 -3,071 0.04% 254,993
2017-05-26 2017-05-24 17.663 16,122 -4,607 0.05% 284,755
2017-05-25 2017-05-23 17.454 20,729 -26,102 0.06% 361,806
2017-05-23 2017-05-19 18.652 46,831 +4,606 0.14% 873,513
2017-05-22 2017-05-18 18.887 42,225 -768 0.13% 797,500
2017-03-29 2017-03-27 23.498 42,993 +768 0.13% 1,010,246
2017-02-13 2017-02-09 24.227 42,225 +3,071 0.13% 1,023,000
2017-02-02 2017-01-27 23.394 39,154 +1,535 0.12% 915,958
2016-10-26 2016-10-24 30.219 37,619 -767 0.11% 1,136,811
2016-10-13 2016-10-11 29.490 38,386 +1,535 0.12% 1,131,989
2016-09-13 2016-09-09 28.760 36,851 +34,548 0.11% 1,059,842
2016-08-22 2016-08-18 27.093 2,303 -768 0.01% 62,395
2016-08-19 2016-08-17 27.041 3,071 +768 0.01% 83,042
2016-08-18 2016-08-16 30.271 2,303 -16,122 0.01% 69,714
2016-08-17 2016-08-15 29.177 18,425 +767 0.06% 537,587
2016-08-01 2016-07-28 24.488 17,658 +15,355 0.05% 432,407
2016-06-27 2016-06-23 23.575 2,303 -1,536 0.01% 54,293
2016-06-24 2016-06-22 23.073 3,839 +1,566 0.01% 88,578
2016-05-31 2016-05-27 19.668 2,273 -4,545 0.01% 44,704
2016-05-17 2016-05-13 20.460 6,818 -11,364 0.02% 139,493
2016-04-28 2016-04-26 23.496 18,182 -1,515 0.06% 427,195
2016-04-22 2016-04-20 23.496 19,697 +11,363 0.06% 462,791
2016-04-21 2016-04-19 24.024 8,334 -6,818 0.03% 200,212
2016-04-20 2016-04-18 23.760 15,152 +11,364 0.05% 360,004
2016-04-12 2016-04-08 22.915 3,788 -10,606 0.01% 86,801
2016-04-07 2016-04-05 21.331 14,394 +10,606 0.04% 307,035
2016-03-31 2016-03-29 20.856 3,788 -3,788 0.01% 79,001
2016-03-30 2016-03-24 20.697 7,576 -3,030 0.02% 156,802
2016-03-24 2016-03-22 20.776 10,606 -1,515 0.03% 220,354
2016-03-16 2016-03-14 20.116 12,121 +3,030 0.04% 243,831
2016-03-15 2016-03-11 19.694 9,091 +5,303 0.03% 179,038
2016-01-22 2016-01-20 18.084 3,788 +1,515 0.01% 68,501
2016-01-12 2016-01-08 20.407 2,273 -12,121 0.01% 46,385
2016-01-11 2016-01-07 20.064 14,394 -223,490 0.04% 288,795
2016-01-08 2016-01-06 22.704 237,884 -7,576 0.72% 5,400,806
2015-12-01 2015-11-27 27.244 245,460 -3,030 0.75% 6,687,370
2015-11-25 2015-11-23 29.092 248,490 -3,030 0.76% 7,229,120
2015-11-20 2015-11-18 26.927 251,520 +3,788 0.77% 6,772,790
2015-11-19 2015-11-17 27.508 247,732 +48,485 0.75% 6,814,669
2015-11-17 2015-11-13 27.455 199,247 +12,122 0.61% 5,470,412
2015-11-16 2015-11-12 26.822 187,125 +34,092 0.57% 5,019,038
2015-11-13 2015-11-11 27.191 153,033 +110,608 0.47% 4,161,187
2015-11-12 2015-11-10 25.079 42,425 +21,212 0.13% 1,063,997
2015-11-02 2015-10-29 22.202 21,213 +15,910 0.06% 470,970
2015-10-26 2015-10-22 23.892 5,303 -48,486 0.02% 126,697
2015-10-20 2015-10-16 21.806 53,789 +19,697 0.16% 1,172,920
2015-10-15 2015-10-13 17.688 34,092 +3,788 0.10% 603,007
2015-10-14 2015-10-12 17.160 30,304 +25,001 0.09% 520,006
2015-09-21 2015-09-17 16.447 5,303 -51,516 0.02% 87,218
2015-07-03 2015-06-30 41.257 56,819 +464 0.17% 2,344,162
2015-05-28 2015-05-26 40.139 56,355 +51,095 0.17% 2,262,018
2015-04-17 2015-04-15 36.625 5,260 -751 0.02% 192,649
2015-04-16 2015-04-14 38.063 6,011 -752 0.02% 228,794
2015-04-15 2015-04-13 40.724 6,763 +752 0.02% 275,419
2015-04-13 2015-04-09 39.926 6,011 -752 0.02% 239,994
2015-04-10 2015-04-08 35.454 6,763 +3,006 0.02% 239,776
2015-04-09 2015-04-02 28.693 3,757 -3,006 0.01% 107,801
2015-03-25 2015-03-23 23.210 6,763 +752 0.02% 156,971
2015-03-09 2015-03-05 20.362 6,011 -752 0.02% 122,397
2015-03-04 2015-03-02 20.149 6,763 -751 0.02% 136,269
2015-03-02 2015-02-26 20.815 7,514 +751 0.02% 156,401
2015-01-30 2015-01-28 19.484 6,763 -751 0.02% 131,769
2015-01-13 2015-01-09 21.267 7,514 -26,299 0.02% 159,801
2015-01-12 2015-01-08 20.788 33,813 +26,299 0.10% 702,906
2015-01-09 2015-01-07 22.172 7,514 +751 0.02% 166,601
2015-01-08 2015-01-06 22.704 6,763 +752 0.02% 153,550
2014-12-09 2014-12-05 19.085 6,011 -23,293 0.02% 114,717
2014-12-05 2014-12-03 19.936 29,304 -29,305 0.09% 584,213
2014-12-04 2014-12-02 20.788 58,609 -114,212 0.18% 1,218,366
2014-12-03 2014-12-01 20.123 172,821 -57,857 0.53% 3,477,608
2014-12-02 2014-11-28 22.412 230,678 -62,366 0.71% 5,169,882
2014-11-26 2014-11-24 24.807 293,044 -42,078 0.90% 7,269,610
2014-11-25 2014-11-21 24.781 335,122 +38,321 1.03% 8,304,528
2014-11-24 2014-11-20 24.408 296,801 +16,531 0.91% 7,244,310
2014-11-21 2014-11-19 23.716 280,270 +275,010 0.86% 6,646,862
2014-11-19 2014-11-17 28.640 5,260 -3,005 0.02% 150,647
2014-11-17 2014-11-13 34.176 8,265 -62,366 0.03% 282,469
2014-11-14 2014-11-12 32.792 70,631 -69,880 0.22% 2,316,159
2014-11-13 2014-11-11 31.568 140,511 -751 0.43% 4,435,651
2014-11-10 2014-11-06 26.351 141,262 +2,254 0.43% 3,722,399
2014-10-07 2014-10-03 26.457 139,008 +2,254 0.43% 3,677,804
2014-10-06 2014-09-30 26.617 136,754 +3,757 0.42% 3,640,008
2014-10-03 2014-09-29 26.431 132,997 +12,023 0.41% 3,515,228
2014-09-30 2014-09-26 27.256 120,974 +8,265 0.37% 3,297,269
2014-09-29 2014-09-25 26.937 112,709 +1,503 0.35% 3,035,998
2014-09-25 2014-09-23 26.378 111,206 -1,503 0.34% 2,933,352
2014-09-22 2014-09-18 26.937 112,709 +17,282 0.35% 3,035,998
2014-09-17 2014-09-15 26.937 95,427 +1,503 0.29% 2,570,479
2014-09-16 2014-09-12 27.362 93,924 -6,011 0.29% 2,569,994
2014-09-15 2014-09-11 26.883 99,935 -3,006 0.31% 2,686,590
2014-09-12 2014-09-10 27.150 102,941 +7,514 0.32% 2,794,801
2014-09-11 2014-09-08 26.191 95,427 -751 0.29% 2,499,359
2014-09-10 2014-09-05 26.245 96,178 +40,575 0.30% 2,524,149
2014-09-05 2014-09-03 26.617 55,603 -3,006 0.17% 1,479,996
2014-09-04 2014-09-02 25.419 58,609 +48,841 0.18% 1,489,807
2014-09-03 2014-09-01 23.769 9,768 +3,005 0.03% 232,177
2014-08-29 2014-08-27 23.583 6,763 -3,005 0.02% 159,491
2014-08-27 2014-08-25 23.157 9,768 +3,005 0.03% 226,197
2014-08-22 2014-08-20 25.499 6,763 +752 0.02% 172,452
2014-08-21 2014-08-19 25.952 6,011 -1,503 0.02% 155,996
2014-08-19 2014-08-15 26.511 7,514 +751 0.02% 199,202
2014-08-11 2014-08-07 25.632 6,763 -105,946 0.02% 173,352
2014-08-05 2014-08-01 24.541 112,709 -1,503 0.35% 2,765,998
2014-07-28 2014-07-24 26.724 114,212 +12,022 0.35% 3,052,164
2014-07-21 2014-07-17 28.055 102,190 +1,503 0.31% 2,866,892
2014-07-17 2014-07-15 29.066 100,687 -1,503 0.31% 2,926,566
2014-07-11 2014-07-09 24.222 102,190 +3,006 0.31% 2,475,211
2014-07-07 2014-07-03 21.746 99,184 -5,260 0.30% 2,156,880
2014-07-03 2014-06-30 19.944 104,444 +1,295 0.32% 2,083,031
2014-07-02 2014-06-27 20.133 103,149 -1,484 0.32% 2,076,664
2014-06-27 2014-06-25 20.914 104,633 +1,484 0.33% 2,188,321
2014-06-25 2014-06-23 20.699 103,149 -29,683 0.32% 2,135,044
2014-06-20 2014-06-18 17.950 132,832 +2,968 0.41% 2,384,282
2014-06-18 2014-06-16 19.109 129,864 -7,420 0.40% 2,481,508
2014-06-17 2014-06-13 16.252 137,284 +54,913 0.43% 2,231,094
2014-05-16 2014-05-14 10.807 82,371 -18,552 0.26% 890,224
2014-05-15 2014-05-13 10.727 100,923 -5,194 0.31% 1,082,565
2014-05-14 2014-05-12 10.673 106,117 -24,489 0.33% 1,132,559
2014-05-13 2014-05-09 10.511 130,606 +32,652 0.41% 1,372,803
2014-04-23 2014-04-17 10.996 97,954 -3,711 0.30% 1,077,117
2014-04-22 2014-04-16 11.104 101,665 +7,421 0.32% 1,128,884
2014-04-16 2014-04-14 12.236 94,244 -2,226 0.29% 1,153,162
2014-04-15 2014-04-11 12.236 96,470 -227,818 0.30% 1,180,399
2014-04-14 2014-04-10 13.799 324,288 +245,628 1.01% 4,474,881
2014-03-04 2014-02-28 8.705 78,660 +5,194 0.24% 684,758
2013-11-06 2013-11-04 7.277 73,466 -742 0.23% 534,602
2013-10-31 2013-10-29 7.304 74,208 -2,968 0.23% 542,002
2013-10-30 2013-10-28 7.439 77,176 +2,968 0.24% 574,079
2013-08-05 2013-08-01 7.385 74,208 -1,484 0.23% 548,002
2013-08-01 2013-07-30 7.088 75,692 +1,484 0.24% 536,521
2013-06-18 2013-06-14 7.344 74,208 +2,852 0.23% 544,947
2013-05-22 2013-05-20 8.044 71,356 +68,502 0.23% 574,003
2013-03-11 2013-03-07 8.409 2,854 -5,709 0.01% 23,998
2013-01-16 2013-01-14 8.072 8,563 +2,141 0.03% 69,123
2012-12-11 2012-12-07 6.671 6,422 +3,568 0.02% 42,840
2012-11-06 2012-11-02 7.512 2,854 +1,427 0.01% 21,438
2012-10-29 2012-10-25 6.951 1,427 -6,422 0.00% 9,919
2012-10-22 2012-10-18 6.895 7,849 -4,281 0.03% 54,119
2012-10-19 2012-10-17 7.063 12,130 +4,281 0.04% 85,677
2012-08-29 2012-08-27 6.811 7,849 +1,427 0.03% 53,459
2012-05-29 2012-05-25 8.487 6,422 +271 0.02% 54,502
2012-04-16 2012-04-12 7.960 6,151 +4,101 0.02% 48,962
2012-03-20 2012-03-16 8.253 2,050 +2,050 0.01% 16,918
2007-06-26 2007-06-22 4.454 0

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