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 0.135 30,500 +0 0.00% 4,118
2025-10-13 2025-10-09 0.143 30,500 +0 0.00% 4,362
2025-10-10 2025-10-08 0.148 30,500 +0 0.00% 4,514
2025-10-09 2025-10-06 0.143 30,500 +0 0.00% 4,362
2025-10-08 2025-10-03 0.138 30,500 +0 0.00% 4,209
2025-10-06 2025-10-02 0.153 30,500 +0 0.00% 4,666
2025-10-03 2025-09-30 0.160 30,500 +0 0.00% 4,880
2025-10-02 2025-09-29 0.154 30,500 +0 0.00% 4,697
2025-09-30 2025-09-26 0.159 30,500 +0 0.00% 4,850
2025-09-29 2025-09-25 0.153 30,500 +0 0.00% 4,666
2025-09-26 2025-09-24 0.154 30,500 +0 0.00% 4,697
2025-09-25 2025-09-23 0.148 30,500 +0 0.00% 4,514
2025-09-24 2025-09-22 0.160 30,500 +0 0.00% 4,880
2025-09-23 2025-09-19 0.165 30,500 +0 0.00% 5,032
2025-09-22 2025-09-18 0.161 30,500 +0 0.00% 4,910
2025-09-19 2025-09-17 0.174 30,500 +0 0.00% 5,307
2025-09-18 2025-09-16 0.163 30,500 +0 0.00% 4,972
2025-09-17 2025-09-15 0.174 30,500 +0 0.00% 5,307
2025-09-16 2025-09-12 0.173 30,500 +0 0.00% 5,276
2025-09-15 2025-09-11 0.153 30,500 +0 0.00% 4,666
2025-09-12 2025-09-10 0.158 30,500 +0 0.00% 4,819
2025-09-11 2025-09-09 0.136 30,500 +0 0.00% 4,148
2025-09-10 2025-09-08 0.126 30,500 +0 0.00% 3,843
2025-09-09 2025-09-05 0.119 30,500 +0 0.00% 3,630
2025-09-08 2025-09-04 0.115 30,500 +0 0.00% 3,508
2025-09-05 2025-09-03 0.116 30,500 +0 0.00% 3,538
2025-09-04 2025-09-02 0.119 30,500 +0 0.00% 3,630
2025-09-03 2025-09-01 0.116 30,500 +0 0.00% 3,538
2025-09-02 2025-08-29 0.123 30,500 +0 0.00% 3,752
2025-09-01 2025-08-28 0.127 30,500 +0 0.00% 3,874
2025-08-29 2025-08-27 0.121 30,500 +0 0.00% 3,690
2025-08-28 2025-08-26 0.128 30,500 +0 0.00% 3,904
2025-08-27 2025-08-25 0.126 30,500 +0 0.00% 3,843
2025-08-26 2025-08-22 0.118 30,500 +0 0.00% 3,599
2025-08-25 2025-08-21 0.121 30,500 +0 0.00% 3,690
2025-08-22 2025-08-20 0.113 30,500 +0 0.00% 3,446
2025-08-21 2025-08-19 0.115 30,500 +0 0.00% 3,508
2025-08-20 2025-08-18 0.117 30,500 +0 0.00% 3,568
2025-08-19 2025-08-15 0.110 30,500 +0 0.00% 3,355
2025-08-18 2025-08-14 0.107 30,500 +0 0.00% 3,264
2025-08-15 2025-08-13 0.106 30,500 +0 0.00% 3,233
2025-08-14 2025-08-12 0.108 30,500 +0 0.00% 3,294
2025-08-13 2025-08-11 0.108 30,500 +0 0.00% 3,294
2025-08-12 2025-08-08 0.108 30,500 +0 0.00% 3,294
2025-08-11 2025-08-07 0.110 30,500 +0 0.00% 3,355
2025-08-08 2025-08-06 0.109 30,500 +0 0.00% 3,324
2025-08-07 2025-08-05 0.112 30,500 +0 0.00% 3,416
2025-08-06 2025-08-04 0.114 30,500 +0 0.00% 3,477
2025-08-05 2025-08-01 0.126 30,500 +0 0.00% 3,843
2025-08-04 2025-07-31 0.123 30,500 +0 0.00% 3,752
2025-08-01 2025-07-30 0.125 30,500 +0 0.00% 3,812
2025-07-31 2025-07-29 0.135 30,500 +0 0.00% 4,118
2025-07-30 2025-07-28 0.116 30,500 +0 0.00% 3,538
2025-07-29 2025-07-25 0.110 30,500 +0 0.00% 3,355
2025-07-28 2025-07-24 0.111 30,500 +0 0.00% 3,386
2025-07-25 2025-07-23 0.108 30,500 +0 0.00% 3,294
2025-07-24 2025-07-22 0.107 30,500 +0 0.00% 3,264
2025-07-23 2025-07-21 0.111 30,500 +0 0.00% 3,386
2025-07-22 2025-07-18 0.106 30,500 +0 0.00% 3,233
2025-07-21 2025-07-17 0.103 30,500 +0 0.00% 3,142
2025-07-18 2025-07-16 0.104 30,500 +0 0.00% 3,172
2025-07-17 2025-07-15 0.108 30,500 +0 0.00% 3,294
2025-07-16 2025-07-14 0.116 30,500 +0 0.00% 3,538
2025-07-15 2025-07-11 0.115 30,500 +0 0.00% 3,508
2025-07-14 2025-07-10 0.117 30,500 +0 0.00% 3,568
2025-07-11 2025-07-09 0.092 30,500 +0 0.00% 2,806
2025-07-10 2025-07-08 0.090 30,500 +0 0.00% 2,745
2025-07-09 2025-07-07 0.087 30,500 +0 0.00% 2,654
2025-07-08 2025-07-04 0.087 30,500 +0 0.00% 2,654
2025-07-07 2025-07-03 0.087 30,500 +0 0.00% 2,654
2025-07-04 2025-07-02 0.086 30,500 +0 0.00% 2,623
2025-07-03 2025-06-30 0.088 30,500 +0 0.00% 2,684
2025-07-02 2025-06-27 0.092 30,500 +0 0.00% 2,806
2025-06-30 2025-06-26 0.092 30,500 +0 0.00% 2,806
2025-06-27 2025-06-25 0.095 30,500 +0 0.00% 2,898
2025-06-26 2025-06-24 0.091 30,500 +0 0.00% 2,776
2025-06-25 2025-06-23 0.092 30,500 +0 0.00% 2,806
2025-06-24 2025-06-20 0.096 30,500 +0 0.00% 2,928
2025-06-23 2025-06-19 0.097 30,500 +0 0.00% 2,958
2025-06-20 2025-06-18 0.098 30,500 +0 0.00% 2,989
2025-06-19 2025-06-17 0.102 30,500 +0 0.00% 3,111
2025-06-18 2025-06-16 0.110 30,500 +0 0.00% 3,355
2025-06-17 2025-06-13 0.104 30,500 +0 0.00% 3,172
2025-06-16 2025-06-12 0.110 30,500 +0 0.00% 3,355
2025-06-13 2025-06-11 0.112 30,500 +0 0.00% 3,416
2025-06-12 2025-06-10 0.100 30,500 +0 0.00% 3,050
2025-06-11 2025-06-09 0.096 30,500 +0 0.00% 2,928
2025-06-10 2025-06-06 0.099 30,500 +0 0.00% 3,020
2025-06-09 2025-06-05 0.100 30,500 +0 0.00% 3,050
2025-06-06 2025-06-04 0.103 30,500 +0 0.00% 3,142
2025-06-05 2025-06-03 0.102 30,500 +0 0.00% 3,111
2025-06-04 2025-06-02 0.103 30,500 +0 0.00% 3,142
2025-06-03 2025-05-30 0.104 30,500 +0 0.00% 3,172
2025-06-02 2025-05-29 0.108 30,500 +0 0.00% 3,294
2025-05-30 2025-05-28 0.111 30,500 +0 0.00% 3,386
2025-05-29 2025-05-27 0.116 30,500 +0 0.00% 3,538
2025-05-28 2025-05-26 0.117 30,500 +0 0.00% 3,568
2025-05-27 2025-05-23 0.116 30,500 +0 0.00% 3,538
2025-05-26 2025-05-22 0.112 30,500 +0 0.00% 3,416
2025-05-23 2025-05-21 0.115 30,500 +0 0.00% 3,508
2025-05-22 2025-05-20 0.109 30,500 +0 0.00% 3,324
2025-05-21 2025-05-19 0.110 30,500 +0 0.00% 3,355
2025-05-20 2025-05-16 0.121 30,500 +0 0.00% 3,690
2025-05-19 2025-05-15 0.129 30,500 +0 0.00% 3,934
2025-05-16 2025-05-14 0.135 30,500 +0 0.00% 4,118
2025-05-15 2025-05-13 0.138 30,500 +0 0.00% 4,209
2025-05-14 2025-05-12 0.143 30,500 +0 0.00% 4,362
2025-05-13 2025-05-09 0.139 30,500 +0 0.00% 4,240
2025-05-12 2025-05-08 0.140 30,500 +0 0.00% 4,270
2025-05-09 2025-05-07 0.147 30,500 +0 0.00% 4,484
2025-05-08 2025-05-06 0.148 30,500 +0 0.00% 4,514
2025-05-07 2025-05-02 0.161 30,500 +0 0.00% 4,910
2025-05-06 2025-04-30 0.181 30,500 +0 0.00% 5,520
2025-05-02 2025-04-29 0.178 30,500 +0 0.00% 5,429
2025-04-30 2025-04-28 0.178 30,500 +0 0.00% 5,429
2025-04-29 2025-04-25 0.182 30,500 +0 0.00% 5,551
2025-04-28 2025-04-24 0.172 30,500 +0 0.00% 5,246
2025-04-25 2025-04-23 0.171 30,500 +0 0.00% 5,216
2025-04-24 2025-04-22 0.172 30,500 +0 0.00% 5,246
2025-04-23 2025-04-17 0.171 30,500 +0 0.00% 5,216
2025-04-22 2025-04-16 0.165 30,500 +0 0.00% 5,032
2025-04-17 2025-04-15 0.168 30,500 +0 0.00% 5,124
2025-04-16 2025-04-14 0.175 30,500 +0 0.00% 5,338
2025-04-15 2025-04-11 0.179 30,500 +0 0.00% 5,460
2025-04-14 2025-04-10 0.182 30,500 +0 0.00% 5,551
2025-04-11 2025-04-09 0.183 30,500 +0 0.00% 5,582
2025-04-10 2025-04-08 0.177 30,500 +0 0.00% 5,398
2025-04-09 2025-04-07 0.175 30,500 +0 0.00% 5,338
2025-04-08 2025-04-03 0.210 30,500 +0 0.00% 6,405
2025-04-07 2025-04-02 0.211 30,500 +0 0.00% 6,436
2025-04-03 2025-04-01 0.200 30,500 +0 0.00% 6,100
2025-04-02 2025-03-31 0.214 30,500 +0 0.00% 6,527
2025-04-01 2025-03-28 0.205 30,500 +0 0.00% 6,252
2025-03-31 2025-03-27 0.212 30,500 +0 0.00% 6,466
2025-03-28 2025-03-26 0.222 30,500 +0 0.00% 6,771
2025-03-27 2025-03-25 0.218 30,500 +0 0.00% 6,649
2025-03-26 2025-03-24 0.223 30,500 +0 0.00% 6,802
2025-03-25 2025-03-21 0.226 30,500 +0 0.00% 6,893
2025-03-24 2025-03-20 0.244 30,500 +0 0.00% 7,442
2025-03-21 2025-03-19 0.247 30,500 +0 0.00% 7,534
2025-03-20 2025-03-18 0.255 30,500 +0 0.00% 7,778
2025-03-19 2025-03-17 0.248 30,500 +0 0.00% 7,564
2025-03-18 2025-03-14 0.244 30,500 +0 0.00% 7,442
2025-03-17 2025-03-13 0.243 30,500 +0 0.00% 7,412
2025-03-14 2025-03-12 0.243 30,500 +0 0.00% 7,412
2025-03-13 2025-03-11 0.243 30,500 +0 0.00% 7,412
2025-03-12 2025-03-10 0.250 30,500 +0 0.00% 7,625
2025-03-11 2025-03-07 0.255 30,500 +0 0.00% 7,778
2025-03-10 2025-03-06 0.270 30,500 +0 0.00% 8,235
2025-03-07 2025-03-05 0.260 30,500 +0 0.00% 7,930
2025-03-06 2025-03-04 0.260 30,500 +0 0.00% 7,930
2025-03-05 2025-03-03 0.265 30,500 +0 0.00% 8,082
2025-03-04 2025-02-28 0.265 30,500 +0 0.00% 8,082
2025-03-03 2025-02-27 0.275 30,500 +0 0.00% 8,388
2025-02-28 2025-02-26 0.265 30,500 +0 0.00% 8,082
2025-02-27 2025-02-25 0.248 30,500 +0 0.00% 7,564
2025-02-26 2025-02-24 0.270 30,500 +0 0.00% 8,235
2025-02-25 2025-02-21 0.265 30,500 +0 0.00% 8,082
2025-02-24 2025-02-20 0.265 30,500 +0 0.00% 8,082
2025-02-21 2025-02-19 0.270 30,500 +0 0.00% 8,235
2025-02-20 2025-02-18 0.260 30,500 +0 0.00% 7,930
2025-02-19 2025-02-17 0.255 30,500 +0 0.00% 7,778
2025-02-18 2025-02-14 0.265 30,500 +0 0.00% 8,082
2025-02-17 2025-02-13 0.255 30,500 +0 0.00% 7,778
2025-02-14 2025-02-12 0.285 30,500 +0 0.00% 8,692
2025-02-13 2025-02-11 0.247 30,500 +0 0.00% 7,534
2025-02-12 2025-02-10 0.260 30,500 +0 0.00% 7,930
2025-02-11 2025-02-07 0.250 30,500 +0 0.00% 7,625
2025-02-10 2025-02-06 0.248 30,500 +0 0.00% 7,564
2025-02-07 2025-02-05 0.244 30,500 +0 0.00% 7,442
2025-02-06 2025-02-04 0.260 30,500 +0 0.00% 7,930
2025-02-05 2025-02-03 0.220 30,500 +0 0.00% 6,710
2025-02-04 2025-01-28 0.219 30,500 +0 0.00% 6,680
2025-02-03 2025-01-24 0.227 30,500 +0 0.00% 6,924
2025-01-27 2025-01-23 0.230 30,500 +0 0.00% 7,015
2025-01-24 2025-01-22 0.232 30,500 +0 0.00% 7,076
2025-01-23 2025-01-21 0.244 30,500 +0 0.00% 7,442
2025-01-22 2025-01-20 0.250 30,500 +0 0.00% 7,625
2025-01-21 2025-01-17 0.250 30,500 +0 0.00% 7,625
2025-01-20 2025-01-16 0.245 30,500 +0 0.00% 7,472
2025-01-17 2025-01-15 0.234 30,500 +0 0.00% 7,137
2025-01-16 2025-01-14 0.236 30,500 +0 0.00% 7,198
2025-01-15 2025-01-13 0.218 30,500 +0 0.00% 6,649
2025-01-14 2025-01-10 0.211 30,500 +0 0.00% 6,436
2025-01-13 2025-01-09 0.225 30,500 +0 0.00% 6,862
2025-01-10 2025-01-08 0.227 30,500 +0 0.00% 6,924
2025-01-09 2025-01-07 0.227 30,500 +0 0.00% 6,924
2025-01-08 2025-01-06 0.223 30,500 +0 0.00% 6,802
2025-01-07 2025-01-03 0.242 30,500 +0 0.00% 7,381
2025-01-06 2025-01-02 0.241 30,500 +0 0.00% 7,350
2025-01-03 2024-12-31 0.247 30,500 +0 0.00% 7,534
2025-01-02 2024-12-27 0.250 30,500 +0 0.00% 7,625
2024-12-30 2024-12-24 0.265 30,500 +0 0.00% 8,082
2024-12-27 2024-12-20 0.265 30,500 +0 0.00% 8,082
2024-12-23 2024-12-19 0.270 30,500 +0 0.00% 8,235
2024-12-20 2024-12-18 0.280 30,500 +0 0.00% 8,540
2024-12-19 2024-12-17 0.280 30,500 +0 0.00% 8,540
2024-12-18 2024-12-16 0.290 30,500 +0 0.00% 8,845
2024-12-17 2024-12-13 0.295 30,500 +0 0.00% 8,998
2024-12-16 2024-12-12 0.305 30,500 +0 0.00% 9,302
2024-12-13 2024-12-11 0.305 30,500 +0 0.00% 9,302
2024-12-12 2024-12-10 0.290 30,500 +0 0.00% 8,845
2024-12-11 2024-12-09 0.315 30,500 +0 0.00% 9,608
2024-12-10 2024-12-06 0.290 30,500 +0 0.00% 8,845
2024-12-09 2024-12-05 0.290 30,500 +0 0.00% 8,845
2024-12-06 2024-12-04 0.295 30,500 +0 0.00% 8,998
2024-12-05 2024-12-03 0.295 30,500 +0 0.00% 8,998
2024-12-04 2024-12-02 0.305 30,500 +0 0.00% 9,302
2024-12-03 2024-11-29 0.295 30,500 +0 0.00% 8,998
2024-12-02 2024-11-28 0.290 30,500 +0 0.00% 8,845
2024-11-29 2024-11-27 0.300 30,500 +0 0.00% 9,150
2024-11-28 2024-11-26 0.295 30,500 +0 0.00% 8,998
2024-11-27 2024-11-25 0.295 30,500 +0 0.00% 8,998
2024-11-26 2024-11-22 0.290 30,500 +0 0.00% 8,845
2024-11-25 2024-11-21 0.305 30,500 +0 0.00% 9,302
2024-11-22 2024-11-20 0.325 30,500 +0 0.00% 9,912
2024-11-21 2024-11-19 0.315 30,500 +0 0.00% 9,608
2024-11-20 2024-11-18 0.315 30,500 +0 0.00% 9,608
2024-11-19 2024-11-15 0.320 30,500 +0 0.00% 9,760
2024-11-18 2024-11-14 0.320 30,500 +0 0.00% 9,760
2024-11-15 2024-11-13 0.340 30,500 +0 0.00% 10,370
2024-11-14 2024-11-12 0.345 30,500 +0 0.00% 10,522
2024-11-13 2024-11-11 0.380 30,500 +0 0.00% 11,590
2024-11-12 2024-11-08 0.375 30,500 +0 0.00% 11,438
2024-11-11 2024-11-07 0.390 30,500 +0 0.00% 11,895
2024-11-08 2024-11-06 0.340 30,500 +0 0.00% 10,370
2024-11-07 2024-11-05 0.345 30,500 +0 0.00% 10,522
2024-11-06 2024-11-04 0.325 30,500 +0 0.00% 9,912
2024-11-05 2024-11-01 0.325 30,500 +0 0.00% 9,912
2024-11-04 2024-10-31 0.335 30,500 +0 0.00% 10,218
2024-11-01 2024-10-30 0.330 30,500 +0 0.00% 10,065
2024-10-31 2024-10-29 0.325 30,500 +0 0.00% 9,912
2024-10-30 2024-10-28 0.320 30,500 +0 0.00% 9,760
2024-10-29 2024-10-25 0.290 30,500 +0 0.00% 8,845
2024-10-28 2024-10-24 0.285 30,500 +0 0.00% 8,692
2024-10-25 2024-10-23 0.300 30,500 +0 0.00% 9,150
2024-10-24 2024-10-22 0.315 30,500 +0 0.00% 9,608
2024-10-23 2024-10-21 0.315 30,500 +0 0.00% 9,608
2024-10-22 2024-10-18 0.320 30,500 +0 0.00% 9,760
2024-10-21 2024-10-17 0.315 30,500 +0 0.00% 9,608
2024-10-18 2024-10-16 0.380 30,500 +0 0.00% 11,590
2024-10-17 2024-10-15 0.325 30,500 +0 0.00% 9,912
2024-10-16 2024-10-14 0.355 30,500 +0 0.00% 10,828
2024-10-15 2024-10-10 0.355 30,500 +0 0.00% 10,828
2024-10-14 2024-10-09 0.335 30,500 +0 0.00% 10,218
2024-10-10 2024-10-08 0.355 30,500 -40,000 0.00% 10,828
2024-10-09 2024-10-07 0.560 70,500 +40,000 0.00% 39,480
2024-09-24 2024-09-20 0.200 30,500 -160,000 0.00% 6,100
2024-09-23 2024-09-19 0.192 190,500 +60,000 0.00% 36,576
2024-09-13 2024-09-11 0.188 130,500 -100,000 0.00% 24,534
2024-09-09 2024-09-04 0.229 230,500 +50,000 0.00% 52,784
2024-09-05 2024-09-03 0.233 180,500 +25,000 0.00% 42,056
2024-09-04 2024-09-02 0.235 155,500 -125,000 0.00% 36,542
2024-09-03 2024-08-30 0.275 280,500 +250,000 0.00% 77,138
2024-06-12 2024-06-07 0.450 30,500 -90,000 0.00% 13,725
2024-06-11 2024-06-06 0.440 120,500 -6,000 0.00% 53,020
2024-06-06 2024-06-04 0.495 126,500 +96,000 0.00% 62,618
2023-12-15 2023-12-13 0.430 30,500 -60,000 0.00% 13,115
2023-12-05 2023-12-01 0.530 90,500 -40,000 0.00% 47,965
2023-11-30 2023-11-28 0.580 130,500 +100,000 0.00% 75,690
2023-11-29 2023-11-27 0.600 30,500 -100,000 0.00% 18,300
2023-11-28 2023-11-24 0.580 130,500 +100,000 0.00% 75,690
2023-10-27 2023-10-25 0.420 30,500 -180,000 0.00% 12,810
2023-10-26 2023-10-24 0.410 210,500 +180,000 0.00% 86,305
2023-10-17 2023-10-13 0.460 30,500 -100,000 0.00% 14,030
2023-10-13 2023-10-11 0.450 130,500 +100,000 0.00% 58,725
2023-09-28 2023-09-26 0.465 30,500 -100,000 0.00% 14,182
2023-09-27 2023-09-25 0.495 130,500 +100,000 0.00% 64,598
2022-06-01 2022-05-30 1.370 30,500 +20,000 0.00% 41,785
2022-05-24 2022-05-20 1.603 10,500 +217 0.00% 16,833
2021-09-02 2021-08-31 1.691 10,283 +347 0.00% 17,386
2021-05-25 2021-05-21 1.918 9,936 +520 0.00% 19,057
2020-08-31 2020-08-27 2.202 9,416 +309 0.00% 20,734
2020-05-22 2020-05-20 2.221 9,107 +123 0.00% 20,223
2020-01-06 2020-01-02 3.740 8,984 +428 0.00% 33,600
2019-09-04 2019-09-02 3.418 8,556 +336 0.00% 29,248
2019-05-20 2019-05-16 4.107 8,220 +185 0.00% 33,760
2019-02-12 2019-02-08 4.792 8,035 -4,017 0.00% 38,500
2019-01-11 2019-01-09 4.194 12,052 -36,158 0.00% 50,548
2019-01-04 2019-01-02 4.169 48,210 +36,158 0.00% 201,002
2019-01-03 2018-12-31 4.294 12,052 -36,158 0.00% 51,748
2018-12-28 2018-12-24 4.182 48,210 +36,158 0.00% 201,602
2018-10-15 2018-10-11 3.547 12,052 +4,017 0.00% 42,749
2018-09-04 2018-08-31 5.149 8,035 +286 0.00% 41,374
2018-05-23 2018-05-18 7.525 7,749 +214 0.00% 58,310
2018-02-08 2018-02-06 7.658 7,535 +3,768 0.00% 57,700
2018-01-23 2018-01-19 8.534 3,767 -377 0.00% 32,146
2017-11-08 2017-11-06 6.662 4,144 -377 0.00% 27,608
2017-10-23 2017-10-19 6.835 4,521 -377 0.00% 30,900
2017-09-05 2017-09-01 7.075 4,898 +157 0.00% 34,652
2017-08-15 2017-08-11 5.512 4,741 -364 0.00% 26,131
2017-05-22 2017-05-18 5.227 5,105 +164 0.00% 26,686
2017-04-03 2017-03-30 5.312 4,941 +353 0.00% 26,249
2016-10-12 2016-10-07 5.015 4,588 +353 0.00% 23,009
2016-09-12 2016-09-08 5.426 4,235 -3,530 0.00% 22,978
2016-09-09 2016-09-07 5.199 7,765 +353 0.00% 40,371
2016-09-01 2016-08-30 5.272 7,412 +163 0.00% 39,079
2016-05-16 2016-05-12 4.667 7,249 +117 0.00% 33,832
2016-05-11 2016-05-09 4.903 7,132 +3,396 0.00% 34,966
2016-03-22 2016-03-18 6.184 3,736 -3,396 0.00% 23,102
2016-02-29 2016-02-25 5.079 7,132 +3,396 0.00% 36,226
2015-09-02 2015-08-31 6.078 3,736 +71 0.00% 22,708
2015-05-14 2015-05-12 9.276 3,665 +102 0.00% 33,997
2015-05-13 2015-05-11 9.291 3,563 -324 0.00% 33,105
2015-05-12 2015-05-08 9.446 3,887 +324 0.00% 36,716
2015-05-07 2015-05-05 9.816 3,563 +323 0.00% 34,975
2015-05-05 2015-04-30 10.001 3,240 -126,990 0.00% 32,405
2015-05-04 2015-04-29 9.461 130,230 +126,990 0.00% 1,232,133
2014-09-10 2014-09-05 7.248 3,240 +53 0.00% 23,484
2014-08-11 2014-08-07 6.793 3,187 -319 0.00% 21,650
2014-07-28 2014-07-24 7.029 3,506 -3,187 0.00% 24,642
2014-05-14 2014-05-12 6.419 6,693 +264 0.00% 42,960
2014-02-25 2014-02-21 6.778 6,429 +3,062 0.00% 43,576
2013-11-29 2013-11-27 8.346 3,367 -307 0.00% 28,101
2013-08-29 2013-08-27 7.780 3,674 +57 0.00% 28,586
2013-05-15 2013-05-13 9.150 3,617 +115 0.00% 33,094
2012-10-22 2012-10-18 8.413 3,502 -2,918 0.00% 29,462
2012-08-29 2012-08-27 6.377 6,420 +106 0.00% 40,939
2012-05-16 2012-05-14 5.684 6,314 +199 0.00% 35,891
2011-09-09 2011-09-07 6.210 6,115 +92 0.00% 37,973
2011-06-09 2011-06-07 7.397 6,023 -54,751 0.00% 44,552
2011-06-08 2011-06-03 7.379 60,774 +54,751 0.00% 448,438
2011-05-26 2011-05-24 7.561 6,023 -54,751 0.00% 45,542
2011-05-25 2011-05-23 7.452 60,774 +54,751 0.00% 452,878
2011-05-12 2011-05-09 7.689 6,023 -54,751 0.00% 46,313
2011-05-11 2011-05-06 7.634 60,774 +54,751 0.00% 463,978
2011-05-04 2011-04-29 8.203 6,023 +109 0.00% 49,407
2010-09-13 2010-09-09 10.252 5,914 +55 0.00% 60,628
2010-05-06 2010-05-04 11.006 5,859 +52 0.00% 64,486
2010-03-23 2010-03-19 13.317 5,807 +2,640 0.00% 77,334
2010-03-12 2010-03-10 14.890 3,167 -3,695 0.00% 47,156
2010-03-10 2010-03-08 13.715 6,862 -1,056 0.00% 94,114
2010-03-08 2010-03-04 13.412 7,918 -528 0.00% 106,198
2010-02-05 2010-02-03 12.465 8,446 -229,627 0.00% 105,279
2010-02-04 2010-02-02 12.086 238,073 -205,873 0.01% 2,877,377
2010-02-03 2010-02-01 12.276 443,946 +2,639 0.01% 5,449,681
2010-02-02 2010-01-29 12.029 441,307 -42,230 0.01% 5,308,606
2010-02-01 2010-01-28 11.650 483,537 -422,303 0.02% 5,633,402
2010-01-27 2010-01-25 12.787 905,840 +137,249 0.03% 11,583,004
2010-01-26 2010-01-22 13.261 768,591 -52,788 0.03% 10,191,997
2010-01-25 2010-01-21 13.355 821,379 +205,873 0.03% 10,969,799
2010-01-22 2010-01-20 13.905 615,506 +369,515 0.02% 8,558,434
2010-01-21 2010-01-19 13.772 245,991 -501,485 0.01% 3,387,814
2010-01-20 2010-01-18 13.109 747,476 +739,030 0.03% 9,798,719
2010-01-15 2010-01-13 12.692 8,446 +3,695 0.00% 107,199
2010-01-07 2010-01-05 13.412 4,751 -1,056 0.00% 63,721
2009-12-22 2009-12-18 12.939 5,807 -3,167 0.00% 75,134
2009-12-21 2009-12-17 13.299 8,974 +4,223 0.00% 119,341
2009-12-07 2009-12-03 15.970 4,751 -5,279 0.00% 75,871
2009-12-04 2009-12-02 15.553 10,030 +5,279 0.00% 155,995
2009-11-20 2009-11-18 15.856 4,751 -1,584 0.00% 75,331
2009-10-23 2009-10-21 15.742 6,335 -263 0.00% 99,727
2009-09-30 2009-09-28 13.450 6,598 -5,279 0.00% 88,744
2009-09-28 2009-09-24 13.545 11,877 +5,279 0.00% 160,871
2009-09-25 2009-09-23 14.018 6,598 +2,639 0.00% 92,493
2009-09-21 2009-09-17 15.046 3,959 +21 0.00% 59,566
2009-07-28 2009-07-24 16.703 3,938 -1,050 0.00% 65,775
2009-07-27 2009-07-23 15.808 4,988 +1,050 0.00% 78,848
2009-06-30 2009-06-26 17.026 3,938 -263 0.00% 67,050
2009-06-23 2009-06-19 15.141 4,201 +263 0.00% 63,607
2009-05-25 2009-05-21 14.227 3,938 -1,050 0.00% 56,025
2009-05-08 2009-05-06 12.553 4,988 +54 0.00% 62,613
2009-03-19 2009-03-17 8.163 4,934 -520 0.00% 40,277
2009-03-09 2009-03-05 7.566 5,454 -67,523 0.00% 41,266
2009-03-06 2009-03-04 7.258 72,977 -93,495 0.00% 529,682
2009-03-05 2009-03-03 6.854 166,472 -51,941 0.01% 1,140,982
2009-03-04 2009-03-02 6.700 218,413 +129,853 0.01% 1,463,340
2009-03-02 2009-02-26 7.412 88,560 -31,165 0.00% 656,426
2009-02-27 2009-02-25 7.470 119,725 -25,970 0.00% 894,343
2009-02-26 2009-02-24 7.258 145,695 +20,776 0.01% 1,057,484
2009-02-25 2009-02-23 7.316 124,919 +25,971 0.01% 913,902
2009-02-13 2009-02-11 7.277 98,948 +51,941 0.00% 720,090
2009-02-11 2009-02-09 7.508 47,007 -88,300 0.00% 352,951
2009-02-10 2009-02-06 7.605 135,307 -93,494 0.01% 1,028,975
2009-02-09 2009-02-05 7.258 228,801 -57,136 0.01% 1,660,684
2009-02-06 2009-02-04 7.008 285,937 -155,823 0.01% 2,003,823
2009-02-05 2009-02-03 6.758 441,760 +135,047 0.02% 2,985,253
2009-02-04 2009-02-02 7.027 306,713 +51,941 0.01% 2,155,325
2009-02-03 2009-01-30 7.605 254,772 -51,941 0.01% 1,937,477
2009-02-02 2009-01-29 7.412 306,713 -77,912 0.01% 2,273,425
2009-01-30 2009-01-23 6.681 384,625 +51,941 0.02% 2,569,536
2009-01-29 2009-01-22 6.873 332,684 +15,583 0.01% 2,286,587
2009-01-23 2009-01-21 7.008 317,101 +51,941 0.01% 2,222,218
2009-01-21 2009-01-19 7.682 265,160 -51,941 0.01% 2,036,895
2009-01-20 2009-01-16 7.663 317,101 +77,912 0.01% 2,429,788
2009-01-19 2009-01-15 7.027 239,189 +51,941 0.01% 1,680,822
2009-01-16 2009-01-14 7.220 187,248 +25,970 0.01% 1,351,874
2009-01-14 2009-01-12 6.892 161,278 +103,883 0.01% 1,111,593
2009-01-12 2009-01-08 7.277 57,395 +51,941 0.00% 417,689
2009-01-09 2009-01-07 8.067 5,454 -10,388 0.00% 43,996
2009-01-07 2009-01-05 7.431 15,842 -41,553 0.00% 117,729
2009-01-05 2008-12-31 6.738 57,395 -41,553 0.00% 386,750
2009-01-02 2008-12-29 6.719 98,948 -25,971 0.00% 664,845
2008-12-30 2008-12-24 6.392 124,919 +119,465 0.01% 798,462
2008-12-18 2008-12-16 6.815 5,454 -33,762 0.00% 37,171
2008-12-17 2008-12-15 6.507 39,216 -51,941 0.00% 255,192
2008-12-16 2008-12-12 6.257 91,157 +85,703 0.00% 570,376
2008-12-11 2008-12-09 6.642 5,454 +520 0.00% 36,226
2008-11-28 2008-11-26 4.755 4,934 -266,199 0.00% 23,463
2008-11-27 2008-11-25 4.216 271,133 -129,853 0.01% 1,143,179
2008-11-26 2008-11-24 3.908 400,986 -20,777 0.02% 1,567,158
2008-11-25 2008-11-21 3.773 421,763 -212,959 0.02% 1,591,520
2008-11-24 2008-11-20 3.600 634,722 +181,794 0.03% 2,285,140
2008-11-21 2008-11-19 3.696 452,928 -20,257 0.02% 1,674,241
2008-11-20 2008-11-18 3.754 473,185 +103,883 0.02% 1,776,451
2008-11-13 2008-11-11 4.351 369,302 -51,941 0.02% 1,606,859
2008-11-12 2008-11-10 4.813 421,243 -207,765 0.02% 2,027,498
2008-11-10 2008-11-06 4.043 629,008 -51,942 0.03% 2,543,098
2008-11-07 2008-11-05 4.447 680,950 -155,823 0.03% 3,028,411
2008-11-06 2008-11-04 4.005 836,773 -129,854 0.04% 3,350,878
2008-11-05 2008-11-03 3.908 966,627 -207,765 0.04% 3,777,832
2008-11-04 2008-10-31 3.851 1,174,392 -25,970 0.05% 4,522,002
2008-11-03 2008-10-30 3.812 1,200,362 -244,124 0.05% 4,575,780
2008-10-31 2008-10-29 3.562 1,444,486 -51,941 0.06% 5,144,850
2008-10-29 2008-10-27 3.446 1,496,427 +259,966 0.06% 5,156,989
2008-10-28 2008-10-24 3.947 1,236,461 +135,047 0.05% 4,880,024
2008-10-27 2008-10-23 4.563 1,101,414 +5,194 0.05% 5,025,585
2008-10-23 2008-10-21 4.621 1,096,220 -129,853 0.05% 5,065,200
2008-10-22 2008-10-20 4.621 1,226,073 -259,706 0.05% 5,665,200
2008-10-21 2008-10-17 4.120 1,485,779 +155,823 0.06% 6,121,469
2008-10-20 2008-10-16 4.197 1,329,956 +181,535 0.06% 5,581,892
2008-10-16 2008-10-14 4.717 1,148,421 -270,094 0.05% 5,416,951
2008-10-15 2008-10-13 4.236 1,418,515 +129,853 0.06% 6,008,199
2008-10-14 2008-10-10 4.139 1,288,662 +192,182 0.06% 5,334,149
2008-10-10 2008-10-08 4.428 1,096,480 +493,442 0.05% 4,855,302
2008-10-09 2008-10-06 4.678 603,038 +207,765 0.03% 2,821,231
2008-10-06 2008-10-02 5.448 395,273 +41,553 0.02% 2,153,631
2008-10-03 2008-09-30 4.544 353,720 +10,388 0.02% 1,607,161
2008-10-02 2008-09-29 4.524 343,332 +51,942 0.01% 1,553,352
2008-09-30 2008-09-26 4.794 291,390 +5,194 0.01% 1,396,888
2008-09-29 2008-09-25 4.621 286,196 +51,941 0.01% 1,322,399
2008-09-26 2008-09-24 4.621 234,255 +20,776 0.01% 1,082,400
2008-09-25 2008-09-23 4.909 213,479 -51,941 0.01% 1,048,052
2008-09-24 2008-09-22 5.198 265,420 -140,241 0.01% 1,379,701
2008-09-22 2008-09-18 4.637 405,661 +107,433 0.02% 1,880,908
2008-09-19 2008-09-17 4.773 298,228 +51,330 0.01% 1,423,449
2008-09-18 2008-09-16 4.870 246,898 +221,233 0.01% 1,202,499
2008-09-03 2008-09-01 7.111 25,665 +10,266 0.00% 182,499
2008-08-27 2008-08-25 6.974 15,399 +10,266 0.00% 107,400
2008-08-26 2008-08-21 7.013 5,133 -10,266 0.00% 36,000
2008-08-18 2008-08-14 7.793 15,399 +10,266 0.00% 120,000
2008-07-25 2008-07-23 10.130 5,133 -5,133 0.00% 52,000
2008-07-22 2008-07-18 9.117 10,266 +5,133 0.00% 93,600
2008-05-27 2008-05-23 12.235 5,133 -770 0.00% 62,800
2008-05-13 2008-05-08 13.150 5,903 +1,027 0.00% 77,625
2008-05-06 2008-05-02 12.644 4,876 -5,133 0.00% 61,650
2008-05-05 2008-04-30 12.765 10,009 +5,133 0.00% 127,765
2008-05-02 2008-04-29 13.519 4,876 +91 0.00% 65,920
2008-03-18 2008-03-14 12.427 4,785 -252 0.00% 59,466
2008-03-17 2008-03-13 13.003 5,037 -252 0.00% 65,497
2008-02-29 2008-02-27 16.993 5,289 -2,519 0.00% 89,879
2008-02-22 2008-02-20 16.279 7,808 +2,519 0.00% 127,105
2008-02-20 2008-02-18 16.815 5,289 -2,519 0.00% 88,934
2008-02-01 2008-01-30 15.068 7,808 +2,519 0.00% 117,650
2008-01-30 2008-01-28 15.385 5,289 -2,519 0.00% 81,374
2007-12-28 2007-12-24 20.170 7,808 +252 0.00% 157,486
2007-12-27 2007-12-20 18.621 7,556 -5,037 0.00% 140,703
2007-12-11 2007-12-07 23.386 12,593 +4,785 0.00% 294,499
2007-12-10 2007-12-06 24.379 7,808 -252 0.00% 190,347
2007-11-22 2007-11-20 23.346 8,060 +504 0.00% 188,170
2007-11-14 2007-11-12 25.887 7,556 -252 0.00% 195,604
2007-11-08 2007-11-06 28.667 7,808 -2,266 0.00% 223,829
2007-11-07 2007-11-05 28.428 10,074 -252 0.00% 286,387
2007-11-06 2007-11-02 28.547 10,326 -252 0.00% 294,781
2007-11-05 2007-11-01 28.508 10,578 +504 0.00% 301,555
2007-11-02 2007-10-31 27.714 10,074 -1,763 0.00% 279,188
2007-11-01 2007-10-30 26.681 11,837 -75,559 0.00% 315,827
2007-10-31 2007-10-29 27.118 87,396 +2,519 0.00% 2,370,015
2007-10-30 2007-10-26 27.317 84,877 +2,267 0.00% 2,318,555
2007-10-29 2007-10-25 27.555 82,610 +1,511 0.00% 2,276,308
2007-10-26 2007-10-24 24.776 81,099 +75,306 0.00% 2,009,273
2007-10-23 2007-10-18 21.361 5,793 -504 0.00% 123,744
2007-10-22 2007-10-17 21.242 6,297 +504 0.00% 133,760
2007-10-17 2007-10-15 21.758 5,793 -504 0.00% 126,044
2007-10-16 2007-10-12 22.036 6,297 +504 0.00% 138,760
2007-10-15 2007-10-11 22.314 5,793 -2,015 0.00% 129,264
2007-10-12 2007-10-10 22.354 7,808 -1,007 0.00% 174,537
2007-10-11 2007-10-09 21.837 8,815 -756 0.00% 192,497
2007-10-10 2007-10-08 22.234 9,571 +252 0.00% 212,806
2007-10-09 2007-10-05 22.155 9,319 -2,770 0.00% 206,463
2007-10-08 2007-10-04 21.837 12,089 +2,518 0.00% 263,993
2007-10-05 2007-10-03 22.632 9,571 -252 0.00% 216,606
2007-10-04 2007-10-02 21.917 9,823 +2,519 0.00% 215,289
2007-10-03 2007-09-28 21.837 7,304 0.00% 159,501

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