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 8.800 96,000 +0 0.01% 844,800
2025-10-13 2025-10-09 9.720 96,000 +0 0.01% 933,120
2025-10-10 2025-10-08 9.300 96,000 +0 0.01% 892,800
2025-10-09 2025-10-06 9.300 96,000 +0 0.01% 892,800
2025-10-08 2025-10-03 9.510 96,000 +0 0.01% 912,960
2025-10-06 2025-10-02 9.600 96,000 +0 0.01% 921,600
2025-10-03 2025-09-30 9.750 96,000 -10,000 0.01% 936,000
2025-10-02 2025-09-29 9.420 106,000 +8,000 0.01% 998,520
2025-09-19 2025-09-17 8.060 98,000 +12,000 0.01% 789,880
2025-09-17 2025-09-15 8.040 86,000 -10,000 0.01% 691,440
2025-09-15 2025-09-11 8.240 96,000 -2,000 0.01% 791,040
2025-09-11 2025-09-09 8.450 98,000 +2,000 0.01% 828,100
2025-09-10 2025-09-08 8.450 96,000 -4,000 0.01% 811,200
2025-09-09 2025-09-05 8.540 100,000 +6,000 0.01% 854,000
2025-09-03 2025-09-01 7.900 94,000 +10,000 0.01% 742,600
2025-09-02 2025-08-29 8.110 84,000 +2,000 0.01% 681,240
2025-08-29 2025-08-27 7.580 82,000 -26,000 0.01% 621,560
2025-08-28 2025-08-26 7.500 108,000 +24,000 0.01% 810,000
2025-08-27 2025-08-25 7.480 84,000 -30,000 0.01% 628,320
2025-08-20 2025-08-18 7.600 114,000 +46,000 0.01% 866,400
2025-08-12 2025-08-08 6.720 68,000 +8,000 0.01% 456,960
2025-07-16 2025-07-14 6.840 60,000 -2,000 0.01% 410,400
2025-06-27 2025-06-25 6.220 62,000 +2,000 0.01% 385,640
2025-06-20 2025-06-18 6.060 60,000 -98,000 0.01% 363,600
2025-05-21 2025-05-19 6.394 158,000 +4,311 0.01% 1,010,329
2025-05-12 2025-05-08 6.600 153,689 +48,636 0.01% 1,014,363
2025-04-25 2025-04-23 6.477 105,053 +29,181 0.01% 680,400
2025-04-17 2025-04-15 6.652 75,872 +19,455 0.01% 504,663
2025-03-25 2025-03-21 8.564 56,417 -11,673 0.01% 483,137
2025-03-24 2025-03-20 9.047 68,090 -252,905 0.01% 616,001
2025-03-21 2025-03-19 8.841 320,995 +252,905 0.03% 2,837,998
2025-03-04 2025-02-28 7.525 68,090 -11,672 0.01% 512,401
2025-02-25 2025-02-21 8.533 79,762 -7,782 0.01% 680,596
2025-02-20 2025-02-18 8.327 87,544 -145,907 0.01% 728,999
2025-02-18 2025-02-14 8.183 233,451 -237,342 0.02% 1,910,400
2025-01-24 2025-01-22 7.752 470,793 +3,891 0.04% 3,649,360
2025-01-03 2024-12-31 8.471 466,902 +7,782 0.04% 3,955,199
2024-12-30 2024-12-24 9.047 459,120 -27,236 0.04% 4,153,597
2024-12-16 2024-12-12 8.255 486,356 -5,837 0.04% 4,014,997
2024-12-05 2024-12-03 7.227 492,193 -5,836 0.04% 3,557,183
2024-11-18 2024-11-14 6.590 498,029 -52,526 0.05% 3,281,921
2024-11-15 2024-11-13 6.785 550,555 +52,526 0.05% 3,735,597
2024-11-13 2024-11-11 6.878 498,029 -1,945 0.05% 3,425,281
2024-11-06 2024-11-04 6.580 499,974 -79,763 0.05% 3,289,598
2024-11-05 2024-11-01 6.559 579,737 +79,763 0.05% 3,802,482
2024-10-22 2024-10-18 7.566 499,974 +11,672 0.05% 3,783,038
2024-10-18 2024-10-16 7.690 488,302 +11,673 0.04% 3,754,962
2024-10-15 2024-10-10 8.296 476,629 +11,672 0.04% 3,954,298
2024-10-07 2024-10-03 8.204 464,957 +17,509 0.04% 3,814,443
2024-10-02 2024-09-27 7.628 447,448 +9,727 0.04% 3,413,201
2024-09-30 2024-09-26 7.464 437,721 -1,945 0.04% 3,267,002
2024-06-13 2024-06-11 6.354 439,666 +33,461 0.04% 2,793,524
2024-05-29 2024-05-27 6.810 406,205 +14,379 0.04% 2,766,241
2024-05-09 2024-05-07 6.943 391,826 -8,987 0.04% 2,720,641
2024-04-08 2024-04-03 7.277 400,813 +8,987 0.04% 2,916,842
2024-02-14 2024-02-07 6.654 391,826 -1,797 0.04% 2,607,281
2024-01-30 2024-01-26 6.654 393,623 +1,797 0.04% 2,619,238
2024-01-05 2024-01-03 7.311 391,826 -1,797 0.04% 2,864,521
2023-06-13 2023-06-09 10.423 393,623 +18,350 0.04% 4,102,601
2023-03-28 2023-03-24 11.181 375,273 +3,428 0.04% 4,196,045
2023-02-20 2023-02-16 12.395 371,845 +1,713 0.04% 4,609,075
2023-02-09 2023-02-07 14.216 370,132 -3,427 0.04% 5,261,763
2023-01-27 2023-01-20 12.932 373,559 -3,427 0.04% 4,830,881
2023-01-13 2023-01-11 12.162 376,986 -3,427 0.04% 4,584,799
2022-12-09 2022-12-07 10.014 380,413 +5,140 0.04% 3,809,518
2022-06-13 2022-06-09 9.687 375,273 +1,714 0.04% 3,635,405
2022-06-01 2022-05-30 9.542 373,559 +19,897 0.04% 3,564,494
2022-05-23 2022-05-19 9.308 353,662 -1,623 0.04% 3,291,797
2022-04-25 2022-04-21 7.816 355,285 -1,622 0.04% 2,776,923
2022-04-13 2022-04-11 7.927 356,907 +1,622 0.04% 2,829,201
2022-03-17 2022-03-15 6.854 355,285 -85,982 0.04% 2,435,283
2022-03-16 2022-03-14 7.187 441,267 -27,579 0.05% 3,171,522
2021-11-26 2021-11-24 10.972 468,846 -1,622 0.05% 5,144,201
2021-11-19 2021-11-17 10.602 470,468 +1,622 0.05% 4,987,998
2021-11-17 2021-11-15 10.343 468,846 -1,622 0.05% 4,849,421
2021-11-08 2021-11-04 10.467 470,468 +1,622 0.05% 4,924,198
2021-10-25 2021-10-21 12.020 468,846 +32,446 0.05% 5,635,501
2021-10-22 2021-10-20 12.119 436,400 -1,622 0.05% 5,288,542
2021-10-21 2021-10-19 11.108 438,022 +1,622 0.05% 4,865,398
2021-10-19 2021-10-15 10.849 436,400 +1,622 0.05% 4,734,402
2021-09-23 2021-09-20 10.997 434,778 +81,116 0.05% 4,781,125
2021-09-15 2021-09-13 11.958 353,662 +4,867 0.04% 4,229,196
2021-09-13 2021-09-09 12.377 348,795 +1,622 0.04% 4,317,195
2021-08-26 2021-08-24 16.766 347,173 -811,152 0.04% 5,820,798
2021-08-24 2021-08-20 16.668 1,158,325 +178,453 0.13% 19,306,556
2021-08-23 2021-08-19 17.777 979,872 +489,936 0.11% 17,419,364
2021-08-20 2021-08-18 18.147 489,936 +136,274 0.05% 8,890,882
2021-08-16 2021-08-12 19.306 353,662 -1,623 0.04% 6,827,754
2021-08-13 2021-08-11 18.911 355,285 +8,112 0.04% 6,718,927
2021-07-21 2021-07-19 16.890 347,173 -1,622 0.04% 5,863,598
2021-07-09 2021-07-07 18.098 348,795 +1,622 0.04% 6,312,392
2021-06-24 2021-06-22 16.521 347,173 +10,394 0.04% 5,735,727
2021-06-07 2021-06-03 17.360 336,779 +3,148 0.04% 5,846,485
2021-04-27 2021-04-23 18.504 333,631 +1,573 0.04% 6,173,436
2021-04-20 2021-04-16 18.961 332,058 +3,148 0.04% 6,296,249
2021-04-09 2021-04-07 20.156 328,910 -6,295 0.04% 6,629,479
2021-04-08 2021-04-01 19.978 335,205 +1,574 0.04% 6,696,721
2021-03-26 2021-03-24 19.215 333,631 -94,424 0.04% 6,410,875
2021-03-25 2021-03-23 19.368 428,055 +118,030 0.05% 8,290,557
2021-03-11 2021-03-09 17.157 310,025 +6,295 0.03% 5,318,996
2021-03-10 2021-03-08 17.055 303,730 +58,228 0.03% 5,180,114
2021-03-09 2021-03-05 18.148 245,502 +28,327 0.03% 4,455,356
2021-03-08 2021-03-04 18.860 217,175 +1,574 0.02% 4,095,839
2021-03-01 2021-02-25 19.876 215,601 +6,295 0.02% 4,285,354
2021-02-26 2021-02-24 19.648 209,306 +3,147 0.02% 4,112,352
2021-02-25 2021-02-23 20.334 206,159 +6,295 0.02% 4,192,001
2021-02-23 2021-02-19 21.071 199,864 +14,164 0.02% 4,211,320
2021-02-22 2021-02-18 20.308 185,700 +4,721 0.02% 3,771,272
2021-02-19 2021-02-17 20.995 180,979 +1,574 0.02% 3,799,596
2021-02-17 2021-02-11 19.343 179,405 +7,868 0.02% 3,470,151
2021-02-09 2021-02-05 18.987 171,537 -232,912 0.02% 3,256,923
2021-02-03 2021-02-01 19.825 404,449 +23,606 0.05% 8,018,396
2021-02-02 2021-01-29 19.470 380,843 +15,737 0.04% 7,414,876
2021-02-01 2021-01-28 18.504 365,106 -613,755 0.04% 6,755,842
2021-01-29 2021-01-27 19.444 978,861 +7,868 0.11% 19,033,191
2021-01-28 2021-01-26 19.698 970,993 +3,148 0.11% 19,127,004
2021-01-27 2021-01-25 20.639 967,845 +4,721 0.11% 19,975,193
2021-01-26 2021-01-22 21.325 963,124 +3,147 0.11% 20,538,717
2021-01-25 2021-01-21 21.478 959,977 +149,505 0.11% 20,618,007
2021-01-21 2021-01-19 21.452 810,472 -9,443 0.09% 17,386,397
2021-01-20 2021-01-18 21.503 819,915 +346,222 0.09% 17,630,650
2021-01-19 2021-01-15 27.196 473,693 -188,848 0.05% 12,882,789
2021-01-18 2021-01-14 27.069 662,541 -283,272 0.07% 17,934,592
2021-01-15 2021-01-13 28.086 945,813 -549,233 0.11% 26,564,197
2021-01-14 2021-01-12 28.213 1,495,046 -34,622 0.17% 42,180,010
2021-01-13 2021-01-11 27.578 1,529,668 +3,148 0.17% 42,184,806
2021-01-12 2021-01-08 25.544 1,526,520 +95,997 0.17% 38,993,992
2021-01-11 2021-01-07 24.223 1,430,523 -262,813 0.16% 34,651,089
2021-01-08 2021-01-06 23.918 1,693,336 -347,795 0.19% 40,500,642
2021-01-07 2021-01-05 23.943 2,041,131 -228,191 0.23% 48,870,966
2021-01-06 2021-01-04 24.884 2,269,322 +6,295 0.26% 56,468,722
2021-01-05 2020-12-31 23.765 2,263,027 +4,721 0.26% 53,781,200
2021-01-04 2020-12-29 23.892 2,258,306 -77,113 0.25% 53,956,004
2020-12-30 2020-12-28 23.841 2,335,419 -1,030,794 0.26% 55,679,687
2020-12-29 2020-12-24 20.207 3,366,213 +7,868 0.38% 68,020,193
2020-12-28 2020-12-22 18.961 3,358,345 +3,148 0.38% 63,678,566
2020-12-23 2020-12-21 19.444 3,355,197 +103,866 0.38% 65,239,196
2020-12-22 2020-12-18 20.308 3,251,331 -105,440 0.37% 66,029,362
2020-12-21 2020-12-17 20.181 3,356,771 +514,611 0.38% 67,744,081
2020-12-18 2020-12-16 21.452 2,842,160 +73,965 0.32% 60,970,550
2020-12-08 2020-12-04 18.631 2,768,195 -33,048 0.31% 51,573,879
2020-12-07 2020-12-03 18.402 2,801,243 +111,735 0.32% 51,548,792
2020-12-04 2020-12-02 19.775 2,689,508 +31,474 0.30% 53,184,071
2020-12-03 2020-12-01 20.207 2,658,034 +66,097 0.30% 53,710,204
2020-12-02 2020-11-30 20.664 2,591,937 +39,343 0.29% 53,560,439
2020-11-25 2020-11-23 18.224 2,552,594 +146,357 0.29% 46,518,965
2020-11-24 2020-11-20 17.106 2,406,237 +3,148 0.27% 41,160,686
2020-11-11 2020-11-09 16.801 2,403,089 -3,148 0.27% 40,373,877
2020-11-09 2020-11-05 16.775 2,406,237 +125,899 0.27% 40,365,606
2020-11-06 2020-11-04 15.225 2,280,338 +23,606 0.26% 34,718,039
2020-11-05 2020-11-03 15.886 2,256,732 -3,148 0.25% 35,849,999
2020-10-29 2020-10-27 17.182 2,259,880 -15,737 0.26% 38,829,448
2020-10-21 2020-10-19 17.894 2,275,617 -9,442 0.26% 40,719,362
2020-10-14 2020-10-09 17.030 2,285,059 +47,212 0.26% 38,913,596
2020-10-12 2020-10-08 18.250 2,237,847 +15,737 0.25% 40,839,835
2020-10-09 2020-10-07 18.580 2,222,110 +70,818 0.25% 41,286,881
2020-10-06 2020-09-30 17.640 2,151,292 +23,606 0.24% 37,947,920
2020-09-24 2020-09-22 17.233 2,127,686 +58,228 0.24% 36,666,239
2020-09-21 2020-09-17 17.792 2,069,458 +15,737 0.23% 36,820,001
2020-09-18 2020-09-16 18.834 2,053,721 +149,505 0.23% 38,680,207
2020-09-17 2020-09-15 18.860 1,904,216 +86,555 0.21% 35,912,799
2020-09-16 2020-09-14 17.894 1,817,661 -9,442 0.21% 32,524,804
2020-09-15 2020-09-11 18.123 1,827,103 +26,753 0.21% 33,111,717
2020-09-11 2020-09-09 17.741 1,800,350 -4,721 0.20% 31,940,485
2020-09-09 2020-09-07 18.046 1,805,071 +15,737 0.20% 32,574,801
2020-09-08 2020-09-04 17.894 1,789,334 +47,212 0.20% 32,017,927
2020-09-04 2020-09-02 18.555 1,742,122 +319,468 0.20% 32,324,407
2020-09-03 2020-09-01 20.359 1,422,654 +236,060 0.16% 28,964,161
2020-09-02 2020-08-31 21.147 1,186,594 +700,311 0.13% 25,093,117
2020-09-01 2020-08-28 24.706 486,283 -1,574 0.05% 12,013,913
2020-08-31 2020-08-27 23.689 487,857 +125,899 0.06% 11,556,800
2020-08-28 2020-08-26 22.952 361,958 +209,306 0.04% 8,307,590
2020-08-27 2020-08-25 23.613 152,652 +23,606 0.02% 3,604,519
2020-08-26 2020-08-24 23.384 129,046 -1,574 0.01% 3,017,599
2020-08-25 2020-08-21 22.266 130,620 +11,016 0.01% 2,908,325
2020-08-24 2020-08-20 22.011 119,604 +67,671 0.01% 2,632,648
2020-08-20 2020-08-18 22.215 51,933 +3,147 0.01% 1,153,676
2020-08-10 2020-08-06 23.562 48,786 +6,295 0.01% 1,149,487
2020-08-06 2020-08-04 23.791 42,491 -22,032 0.00% 1,010,885
2020-08-05 2020-08-03 22.901 64,523 +3,147 0.01% 1,477,639
2020-08-04 2020-07-31 22.876 61,376 +23,606 0.01% 1,404,010
2020-07-31 2020-07-29 23.486 37,770 +4,722 0.00% 887,050
2020-07-28 2020-07-24 21.884 33,048 +1,573 0.00% 723,232
2020-07-24 2020-07-22 21.605 31,475 -58,228 0.00% 680,008
2020-07-23 2020-07-21 21.351 89,703 +9,443 0.01% 1,915,206
2020-07-16 2020-07-14 24.146 80,260 +1,573 0.01% 1,937,992
2020-07-15 2020-07-13 24.706 78,687 +3,148 0.01% 1,944,010
2020-07-14 2020-07-10 23.613 75,539 +1,574 0.01% 1,783,676
2020-07-13 2020-07-09 22.850 73,965 +12,589 0.01% 1,690,110
2020-07-10 2020-07-08 22.240 61,376 -28,327 0.01% 1,365,010
2020-07-09 2020-07-07 22.240 89,703 -1,573 0.01% 1,995,006
2020-07-08 2020-07-06 21.376 91,276 +29,900 0.01% 1,951,110
2020-07-06 2020-07-02 17.894 61,376 +31,475 0.01% 1,098,248
2020-07-03 2020-06-30 16.775 29,901 +12,590 0.00% 501,601
2020-07-02 2020-06-29 17.106 17,311 -39,343 0.00% 296,119
2020-06-30 2020-06-26 15.860 56,654 +51,933 0.01% 898,554
2020-06-23 2020-06-19 13.573 4,721 +3,147 0.00% 64,077
2020-06-11 2020-06-09 13.878 1,574 -1,258,986 0.00% 21,844
2020-06-10 2020-06-08 13.776 1,260,560 -141,635 0.14% 17,365,686
2020-06-09 2020-06-05 14.056 1,402,195 -94,424 0.16% 19,708,914
2020-06-08 2020-06-04 13.293 1,496,619 -1,574 0.17% 19,894,915
2020-06-05 2020-06-03 12.582 1,498,193 -4,721 0.17% 18,849,598
2020-06-04 2020-06-02 12.391 1,502,914 +1,573 0.17% 18,622,496
2020-06-03 2020-06-01 11.285 1,501,341 -15,737 0.17% 16,943,045
2020-06-02 2020-05-29 9.964 1,517,078 +1,517,078 0.17% 15,115,521
2020-05-25 2020-05-21 13.255 0 -452,193
2020-05-22 2020-05-20 13.428 452,193 +7,537 0.05% 6,072,006
2020-05-21 2020-05-19 14.012 444,656 -10,551 0.05% 6,230,400
2020-05-18 2020-05-14 11.968 455,207 -75,366 0.05% 5,448,078
2020-05-15 2020-05-13 11.398 530,573 -203,486 0.06% 6,047,365
2020-05-13 2020-05-11 10.350 734,059 +218,559 0.09% 7,597,197
2020-05-08 2020-05-06 9.766 515,500 +504,949 0.06% 5,034,245
2019-10-29 2019-10-25 6.913 10,551 +10,551 0.00% 72,939
2019-05-23 2019-05-21 9.069 0 -7,090
2019-05-10 2019-05-08 9.662 7,090 -4,254 0.00% 68,502
2019-03-28 2019-03-26 10.395 11,344 -8,507 0.00% 117,924
2019-03-21 2019-03-19 10.536 19,851 +4,254 0.00% 209,157
2019-03-04 2019-02-28 10.847 15,597 +2,835 0.00% 169,175
2019-02-25 2019-02-21 11.622 12,762 -4,253 0.00% 148,325
2019-02-22 2019-02-20 11.340 17,015 -4,254 0.00% 192,955
2019-02-18 2019-02-14 12.130 21,269 -2,836 0.00% 257,997
2019-02-15 2019-02-13 11.510 24,105 -2,836 0.00% 277,438
2019-01-30 2019-01-28 10.113 26,941 +2,836 0.00% 272,459
2019-01-28 2019-01-24 10.325 24,105 -4,254 0.00% 248,878
2018-11-26 2018-11-22 10.550 28,359 -4,254 0.00% 299,200
2018-11-16 2018-11-14 9.577 32,613 +9,926 0.00% 312,341
2018-11-14 2018-11-12 9.873 22,687 -2,836 0.00% 223,998
2018-11-09 2018-11-07 9.394 25,523 -2,836 0.00% 239,759
2018-09-27 2018-09-24 9.704 28,359 +4,254 0.00% 275,200
2018-09-26 2018-09-21 9.873 24,105 +4,254 0.00% 237,998
2018-09-24 2018-09-20 10.311 19,851 -4,254 0.00% 204,677
2018-09-17 2018-09-13 9.084 24,105 +4,254 0.00% 218,958
2018-09-10 2018-09-06 9.521 19,851 +9,925 0.00% 188,997
2018-09-06 2018-09-04 11.157 9,926 +4,254 0.00% 110,744
2018-09-05 2018-09-03 11.425 5,672 +5,672 0.00% 64,802
2018-08-21 2018-08-17 13.343 0 -4,254
2018-08-08 2018-08-06 14.867 4,254 -9,926 0.00% 63,242
2018-07-31 2018-07-27 15.938 14,180 +2,836 0.00% 226,008
2018-07-27 2018-07-25 16.080 11,344 +1,418 0.00% 182,406
2018-06-27 2018-06-25 17.180 9,926 +4,254 0.00% 170,526
2018-06-26 2018-06-22 18.618 5,672 -5,672 0.00% 105,604
2018-05-23 2018-05-18 17.138 11,344 +365 0.00% 194,410
2018-04-17 2018-04-13 16.234 10,979 -2,745 0.00% 178,235
2018-03-12 2018-03-08 10.682 13,724 -13,724 0.00% 146,599
2018-03-05 2018-03-01 11.192 27,448 -1,373 0.00% 307,198
2018-02-21 2018-02-15 11.556 28,821 +1,373 0.00% 333,065
2018-02-13 2018-02-09 10.492 27,448 -2,745 0.00% 287,998
2018-02-07 2018-02-05 11.032 30,193 -2,745 0.00% 333,080
2018-01-03 2017-12-29 11.833 32,938 -5,489 0.00% 389,762
2017-12-29 2017-12-27 10.157 38,427 +2,744 0.00% 390,315
2017-12-08 2017-12-06 9.545 35,683 +2,745 0.00% 340,603
2017-11-28 2017-11-24 9.982 32,938 -54,896 0.00% 328,802
2017-11-27 2017-11-23 10.041 87,834 -1,373 0.01% 881,918
2017-11-24 2017-11-22 10.288 89,207 -8,234 0.01% 917,804
2017-11-23 2017-11-21 10.114 97,441 -16,469 0.01% 985,479
2017-11-21 2017-11-17 10.420 113,910 -2,745 0.01% 1,186,900
2017-11-20 2017-11-16 10.420 116,655 -4,117 0.02% 1,215,502
2017-11-09 2017-11-07 10.682 120,772 +2,745 0.02% 1,290,079
2017-11-03 2017-11-01 10.930 118,027 -2,745 0.02% 1,289,997
2017-11-01 2017-10-30 10.507 120,772 +2,745 0.02% 1,268,959
2017-10-31 2017-10-27 10.638 118,027 +8,234 0.02% 1,255,597
2017-10-30 2017-10-26 11.017 109,793 +4,117 0.01% 1,209,602
2017-10-23 2017-10-19 11.003 105,676 +10,980 0.01% 1,162,705
2017-10-19 2017-10-17 11.192 94,696 +10,979 0.01% 1,059,837
2017-10-16 2017-10-12 11.615 83,717 -1,372 0.01% 972,340
2017-10-13 2017-10-11 11.629 85,089 -2,745 0.01% 989,515
2017-10-12 2017-10-10 11.804 87,834 +4,117 0.01% 1,036,797
2017-10-11 2017-10-09 11.775 83,717 +16,469 0.01% 985,760
2017-10-10 2017-10-06 12.081 67,248 -10,979 0.01% 812,419
2017-10-09 2017-10-04 11.454 78,227 +4,117 0.01% 896,036
2017-10-06 2017-10-03 11.687 74,110 +2,745 0.01% 866,158
2017-10-04 2017-09-29 11.760 71,365 -1,373 0.01% 839,276
2017-10-03 2017-09-28 11.498 72,738 +4,118 0.01% 836,343
2017-09-27 2017-09-25 10.813 68,620 -4,118 0.01% 741,995
2017-09-26 2017-09-22 11.585 72,738 -6,862 0.01% 842,703
2017-09-25 2017-09-21 11.731 79,600 +10,980 0.01% 933,803
2017-09-22 2017-09-20 11.469 68,620 -20,587 0.01% 786,994
2017-09-21 2017-09-19 11.075 89,207 +6,862 0.01% 988,004
2017-09-19 2017-09-15 11.061 82,345 +5,490 0.01% 910,805
2017-09-15 2017-09-13 11.338 76,855 +9,607 0.01% 871,361
2017-09-14 2017-09-12 10.682 67,248 +32,938 0.01% 718,339
2017-09-04 2017-08-31 9.764 34,310 +2,745 0.00% 334,998
2017-06-05 2017-06-01 8.700 31,565 +2,744 0.00% 274,616
2017-05-29 2017-05-25 9.737 28,821 +1,172 0.00% 280,627
2017-05-16 2017-05-12 10.633 27,649 -19,750 0.00% 293,995
2017-05-08 2017-05-04 10.390 47,399 +1,317 0.01% 492,479
2017-04-11 2017-04-07 10.907 46,082 -3,950 0.01% 502,595
2017-04-06 2017-04-03 10.831 50,032 -3,950 0.01% 541,876
2017-03-29 2017-03-27 10.982 53,982 -9,217 0.01% 592,856
2017-03-24 2017-03-22 11.803 63,199 +9,217 0.01% 745,922
2017-03-21 2017-03-17 11.514 53,982 +2,633 0.01% 621,556
2017-03-16 2017-03-14 10.952 51,349 +1,317 0.01% 562,380
2017-03-15 2017-03-13 10.907 50,032 +3,950 0.01% 545,676
2016-12-06 2016-12-02 10.967 46,082 -26,333 0.01% 505,395
2016-10-14 2016-10-12 10.405 72,415 +13,166 0.01% 753,497
2016-10-04 2016-09-30 10.041 59,249 +32,916 0.01% 594,901
2016-09-13 2016-09-09 10.405 26,333 +26,333 0.00% 274,002
2016-09-09 2016-09-07 10.208 0 -7,900
2016-09-08 2016-09-06 10.147 7,900 +7,900 0.00% 80,161
2016-07-21 2016-07-19 8.127 0 -5,267
2016-05-30 2016-05-26 9.546 5,267 +280 0.00% 50,278
2016-05-25 2016-05-23 9.530 4,987 +1,247 0.00% 47,525
2016-05-09 2016-05-05 9.915 3,740 -62,331 0.00% 37,081
2016-05-05 2016-05-03 9.899 66,071 +62,331 0.01% 654,018
2016-04-29 2016-04-27 9.417 3,740 +3,740 0.00% 35,221
2016-04-15 2016-04-13 11.792 0 -4,987
2016-04-13 2016-04-11 11.615 4,987 +4,987 0.00% 57,926
2016-04-05 2016-03-31 11.118 0 -1,247
2015-11-26 2015-11-24 11.134 1,247 -6,233 0.00% 13,884
2015-11-24 2015-11-20 10.412 7,480 +1,247 0.00% 77,882
2015-09-11 2015-09-09 6.401 6,233 -1,247 0.00% 39,899
2015-07-17 2015-07-15 5.888 7,480 -23,686 0.00% 44,041
2015-07-02 2015-06-29 6.032 31,166 -43,632 0.00% 188,002
2015-05-05 2015-04-30 6.112 74,798 -37,398 0.01% 457,202
2015-04-24 2015-04-22 5.984 112,196 +42,385 0.02% 671,398
2015-04-13 2015-04-09 5.022 69,811 -9,973 0.01% 350,560
2014-12-09 2014-12-05 3.610 79,784 -53,605 0.01% 288,000
2014-12-03 2014-12-01 3.915 133,389 -56,098 0.02% 522,160
2014-11-03 2014-10-30 4.492 189,487 -3,740 0.03% 851,199
2014-10-21 2014-10-17 3.882 193,227 -48,619 0.03% 750,199
2014-10-09 2014-10-07 4.187 241,846 +3,740 0.03% 1,012,682
2014-09-30 2014-09-26 4.171 238,106 +17,453 0.03% 993,201
2014-09-03 2014-09-01 4.524 220,653 +17,453 0.03% 998,280
2014-08-21 2014-08-19 4.524 203,200 +47,372 0.03% 919,319
2014-08-20 2014-08-18 4.524 155,828 +46,125 0.02% 704,998
2014-08-19 2014-08-15 4.588 109,703 -52,358 0.02% 503,359
2014-07-31 2014-07-29 4.765 162,061 +31,165 0.02% 772,198
2014-07-11 2014-07-09 4.637 130,896 +124,663 0.02% 606,901
2014-07-09 2014-07-07 4.797 6,233 +6,233 0.00% 29,899
2014-06-11 2014-06-09 4.428 0 -93,497
2014-06-04 2014-05-30 4.380 93,497 +31,166 0.01% 409,500
2014-05-21 2014-05-19 4.328 62,331 +1,102 0.01% 269,771
2014-05-05 2014-04-30 4.393 61,229 +30,615 0.01% 269,002
2014-05-02 2014-04-29 4.524 30,614 +30,614 0.00% 138,499
2014-04-16 2014-04-14 4.834 0 -30,614
2014-04-14 2014-04-10 4.426 30,614 +30,614 0.00% 135,499
2014-02-21 2014-02-19 4.802 0 -24,491
2014-02-14 2014-02-12 5.341 24,491 -19,594 0.00% 130,798
2014-01-24 2014-01-22 5.292 44,085 +24,492 0.01% 233,282
2014-01-10 2014-01-08 4.802 19,593 +19,593 0.00% 94,079
2007-06-26 2007-06-22 3.931 0

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