History of CCASS shareholding
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 | 0.111 | 8,540,158 | +0 | 0.19% | 947,958 |
| 2025-10-13 | 2025-10-09 | 0.113 | 8,540,158 | +0 | 0.19% | 965,038 |
| 2025-10-10 | 2025-10-08 | 0.115 | 8,540,158 | +0 | 0.19% | 982,118 |
| 2025-10-09 | 2025-10-06 | 0.114 | 8,540,158 | +0 | 0.19% | 973,578 |
| 2025-10-08 | 2025-10-03 | 0.111 | 8,540,158 | +0 | 0.19% | 947,958 |
| 2025-10-06 | 2025-10-02 | 0.112 | 8,540,158 | +0 | 0.19% | 956,498 |
| 2025-10-03 | 2025-09-30 | 0.115 | 8,540,158 | +0 | 0.19% | 982,118 |
| 2025-10-02 | 2025-09-29 | 0.114 | 8,540,158 | +0 | 0.19% | 973,578 |
| 2025-09-30 | 2025-09-26 | 0.112 | 8,540,158 | +0 | 0.19% | 956,498 |
| 2025-09-29 | 2025-09-25 | 0.112 | 8,540,158 | +0 | 0.19% | 956,498 |
| 2025-09-26 | 2025-09-24 | 0.117 | 8,540,158 | +0 | 0.19% | 999,198 |
| 2025-09-25 | 2025-09-23 | 0.115 | 8,540,158 | +0 | 0.19% | 982,118 |
| 2025-09-24 | 2025-09-22 | 0.118 | 8,540,158 | +0 | 0.19% | 1,007,739 |
| 2025-09-23 | 2025-09-19 | 0.120 | 8,540,158 | +100,000 | 0.19% | 1,024,819 |
| 2025-09-17 | 2025-09-15 | 0.122 | 8,440,158 | -2,687,000 | 0.19% | 1,029,699 |
| 2025-09-16 | 2025-09-12 | 0.127 | 11,127,158 | +2,687,000 | 0.24% | 1,413,149 |
| 2025-08-19 | 2025-08-15 | 0.124 | 8,440,158 | +973,000 | 0.19% | 1,046,580 |
| 2025-08-12 | 2025-08-08 | 0.123 | 7,467,158 | +1,100,000 | 0.17% | 918,460 |
| 2025-07-15 | 2025-07-11 | 0.131 | 6,367,158 | +100,000 | 0.14% | 834,098 |
| 2025-06-16 | 2025-06-12 | 0.133 | 6,267,158 | +4,523,000 | 0.14% | 833,532 |
| 2025-06-12 | 2025-06-10 | 0.113 | 1,744,158 | +1,000,000 | 0.04% | 197,090 |
| 2025-04-29 | 2025-04-25 | 0.133 | 744,158 | +8,000 | 0.02% | 98,973 |
| 2025-02-13 | 2025-02-11 | 0.199 | 736,158 | -28,000 | 0.02% | 146,495 |
| 2025-01-21 | 2025-01-17 | 0.203 | 764,158 | +100,000 | 0.02% | 155,124 |
| 2024-11-19 | 2024-11-15 | 0.305 | 664,158 | -6,000 | 0.02% | 202,568 |
| 2024-11-15 | 2024-11-13 | 0.330 | 670,158 | -1,000 | 0.02% | 221,152 |
| 2024-11-13 | 2024-11-11 | 0.355 | 671,158 | +100,000 | 0.02% | 238,261 |
| 2024-11-11 | 2024-11-07 | 0.380 | 571,158 | -100,000 | 0.01% | 217,040 |
| 2024-10-28 | 2024-10-24 | 0.345 | 671,158 | -29,000 | 0.02% | 231,550 |
| 2024-10-21 | 2024-10-17 | 0.400 | 700,158 | +100,000 | 0.02% | 280,063 |
| 2024-10-18 | 2024-10-16 | 0.465 | 600,158 | -100,000 | 0.02% | 279,073 |
| 2024-10-17 | 2024-10-15 | 0.375 | 700,158 | +100,000 | 0.02% | 262,559 |
| 2024-10-15 | 2024-10-10 | 0.420 | 600,158 | +57,000 | 0.02% | 252,066 |
| 2024-10-10 | 2024-10-08 | 0.415 | 543,158 | -252,000 | 0.01% | 225,411 |
| 2024-10-08 | 2024-10-04 | 0.630 | 795,158 | +80,000 | 0.02% | 500,950 |
| 2024-10-07 | 2024-10-03 | 0.680 | 715,158 | -488,000 | 0.02% | 486,307 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,203,158 | +752,000 | 0.03% | 782,053 |
| 2024-10-03 | 2024-09-30 | 0.310 | 451,158 | -45,000 | 0.01% | 139,859 |
| 2024-10-02 | 2024-09-27 | 0.275 | 496,158 | -122,000 | 0.01% | 136,443 |
| 2024-09-30 | 2024-09-26 | 0.265 | 618,158 | -98,000 | 0.02% | 163,812 |
| 2024-09-27 | 2024-09-25 | 0.227 | 716,158 | -13,000 | 0.02% | 162,568 |
| 2024-09-26 | 2024-09-24 | 0.265 | 729,158 | -1,532,025 | 0.02% | 193,227 |
| 2024-09-25 | 2024-09-23 | 0.270 | 2,261,183 | +579,000 | 0.06% | 610,519 |
| 2024-08-29 | 2024-08-27 | 0.137 | 1,682,183 | +1,157,910 | 0.04% | 230,459 |
| 2024-08-15 | 2024-08-13 | 0.128 | 524,273 | +1,000 | 0.01% | 67,107 |
| 2024-08-05 | 2024-08-01 | 0.126 | 523,273 | +50,000 | 0.01% | 65,932 |
| 2024-07-29 | 2024-07-25 | 0.139 | 473,273 | +162,000 | 0.01% | 65,785 |
| 2024-07-22 | 2024-07-18 | 0.149 | 311,273 | +8,000 | 0.01% | 46,380 |
| 2024-07-19 | 2024-07-17 | 0.150 | 303,273 | +41,000 | 0.01% | 45,491 |
| 2024-07-10 | 2024-07-08 | 0.138 | 262,273 | +1,000 | 0.01% | 36,194 |
| 2024-07-08 | 2024-07-04 | 0.155 | 261,273 | +2,000 | 0.01% | 40,497 |
| 2024-06-27 | 2024-06-25 | 0.160 | 259,273 | +40,000 | 0.01% | 41,484 |
| 2024-06-20 | 2024-06-18 | 0.175 | 219,273 | +1,158 | 0.01% | 38,373 |
| 2024-05-27 | 2024-05-23 | 0.215 | 218,115 | -20,000 | 0.01% | 46,895 |
| 2024-05-20 | 2024-05-16 | 0.265 | 238,115 | -4,000 | 0.01% | 63,100 |
| 2024-05-17 | 2024-05-14 | 0.250 | 242,115 | -73,000 | 0.01% | 60,529 |
| 2024-05-14 | 2024-05-10 | 0.180 | 315,115 | -146,000 | 0.01% | 56,721 |
| 2024-05-13 | 2024-05-09 | 0.141 | 461,115 | +10,000 | 0.01% | 65,017 |
| 2024-05-06 | 2024-05-02 | 0.131 | 451,115 | -291,000 | 0.01% | 59,096 |
| 2024-05-02 | 2024-04-29 | 0.124 | 742,115 | -289,000 | 0.02% | 92,022 |
| 2024-04-25 | 2024-04-23 | 0.099 | 1,031,115 | +292,822 | 0.03% | 102,080 |
| 2024-04-16 | 2024-04-12 | 0.115 | 738,293 | +463,164 | 0.02% | 84,904 |
| 2024-04-10 | 2024-04-08 | 0.125 | 275,129 | +117,129 | 0.01% | 34,391 |
| 2023-12-11 | 2023-12-07 | 0.255 | 158,000 | +4,000 | 0.01% | 40,290 |
| 2023-12-05 | 2023-12-01 | 0.255 | 154,000 | -180,000 | 0.01% | 39,270 |
| 2023-12-04 | 2023-11-30 | 0.265 | 334,000 | -4,000 | 0.01% | 88,510 |
| 2023-12-01 | 2023-11-29 | 0.244 | 338,000 | +188,000 | 0.01% | 82,472 |
| 2023-09-29 | 2023-09-27 | 0.275 | 150,000 | -106,000 | 0.01% | 41,250 |
| 2023-09-27 | 2023-09-25 | 0.325 | 256,000 | +106,000 | 0.01% | 83,200 |
| 2022-04-01 | 2022-03-30 | 1.180 | 150,000 | +20,000 | 0.01% | 177,000 |
| 2022-02-28 | 2022-02-24 | 1.390 | 130,000 | -4,000 | 0.00% | 180,700 |
| 2022-01-21 | 2022-01-19 | 1.580 | 134,000 | +4,000 | 0.00% | 211,720 |
| 2022-01-19 | 2022-01-17 | 1.490 | 130,000 | -660,000 | 0.00% | 193,700 |
| 2022-01-07 | 2022-01-05 | 1.490 | 790,000 | +660,000 | 0.03% | 1,177,100 |
| 2021-12-13 | 2021-12-09 | 1.830 | 130,000 | -20,000 | 0.00% | 237,900 |
| 2021-12-10 | 2021-12-08 | 1.730 | 150,000 | +20,000 | 0.01% | 259,500 |
| 2021-12-03 | 2021-12-01 | 2.060 | 130,000 | +20,000 | 0.00% | 267,800 |
| 2021-11-24 | 2021-11-22 | 2.250 | 110,000 | +30,000 | 0.00% | 247,500 |
| 2021-11-18 | 2021-11-16 | 2.330 | 80,000 | +20,000 | 0.00% | 186,400 |
| 2021-11-16 | 2021-11-12 | 2.650 | 60,000 | +25,000 | 0.00% | 159,000 |
| 2021-11-09 | 2021-11-05 | 2.190 | 35,000 | -12,000 | 0.00% | 76,650 |
| 2021-10-21 | 2021-10-19 | 3.390 | 47,000 | -1,000 | 0.00% | 159,330 |
| 2021-10-20 | 2021-10-18 | 3.440 | 48,000 | +1,000 | 0.00% | 165,120 |
| 2021-10-15 | 2021-10-11 | 3.490 | 47,000 | +4,000 | 0.00% | 164,030 |
| 2021-09-30 | 2021-09-28 | 3.950 | 43,000 | -5,000 | 0.00% | 169,850 |
| 2021-09-23 | 2021-09-20 | 3.360 | 48,000 | +5,000 | 0.00% | 161,280 |
| 2021-09-01 | 2021-08-30 | 4.650 | 43,000 | +11,000 | 0.00% | 199,950 |
| 2021-08-31 | 2021-08-27 | 4.750 | 32,000 | +1,000 | 0.00% | 152,000 |
| 2021-08-17 | 2021-08-13 | 5.560 | 31,000 | +5,000 | 0.00% | 172,360 |
| 2021-06-18 | 2021-06-16 | 6.760 | 26,000 | +20,000 | 0.00% | 175,760 |
| 2021-06-04 | 2021-06-02 | 10.293 | 6,000 | +602 | 0.00% | 61,756 |
| 2021-05-31 | 2021-05-27 | 10.159 | 5,398 | -26,990 | 0.00% | 54,840 |
| 2021-05-13 | 2021-05-11 | 9.048 | 32,388 | -7,198 | 0.00% | 293,039 |
| 2021-04-01 | 2021-03-30 | 9.681 | 39,586 | -31,488 | 0.00% | 383,245 |
| 2021-03-03 | 2021-03-01 | 8.236 | 71,074 | -1,799 | 0.00% | 585,390 |
| 2021-03-01 | 2021-02-25 | 8.403 | 72,873 | -1,800 | 0.00% | 612,357 |
| 2021-02-24 | 2021-02-22 | 7.881 | 74,673 | +8,997 | 0.00% | 588,472 |
| 2021-02-16 | 2021-02-09 | 7.836 | 65,676 | +900 | 0.00% | 514,650 |
| 2021-02-04 | 2021-02-02 | 7.714 | 64,776 | -4,499 | 0.00% | 499,678 |
| 2021-02-03 | 2021-02-01 | 7.558 | 69,275 | +900 | 0.00% | 523,602 |
| 2021-02-01 | 2021-01-28 | 7.836 | 68,375 | +5,398 | 0.00% | 535,800 |
| 2021-01-29 | 2021-01-27 | 8.081 | 62,977 | +900 | 0.00% | 508,900 |
| 2021-01-25 | 2021-01-21 | 8.925 | 62,077 | -2,699 | 0.00% | 554,067 |
| 2021-01-21 | 2021-01-19 | 9.203 | 64,776 | +2,699 | 0.00% | 596,157 |
| 2021-01-06 | 2021-01-04 | 7.958 | 62,077 | +4,498 | 0.00% | 494,038 |
| 2020-12-28 | 2020-12-22 | 8.047 | 57,579 | +8,097 | 0.00% | 463,360 |
| 2020-12-08 | 2020-12-04 | 8.470 | 49,482 | +2,699 | 0.00% | 419,101 |
| 2020-11-27 | 2020-11-25 | 8.670 | 46,783 | +4,498 | 0.00% | 405,601 |
| 2020-10-19 | 2020-10-15 | 8.470 | 42,285 | +5,398 | 0.00% | 358,144 |
| 2020-10-05 | 2020-09-29 | 8.536 | 36,887 | -1,799 | 0.00% | 314,884 |
| 2020-09-21 | 2020-09-17 | 9.403 | 38,686 | -900 | 0.00% | 363,781 |
| 2020-09-18 | 2020-09-16 | 9.659 | 39,586 | -7,197 | 0.00% | 382,365 |
| 2020-09-17 | 2020-09-15 | 9.715 | 46,783 | +5,398 | 0.00% | 454,481 |
| 2020-09-15 | 2020-09-11 | 9.170 | 41,385 | -900 | 0.00% | 379,501 |
| 2020-09-14 | 2020-09-10 | 9.214 | 42,285 | +5,398 | 0.00% | 389,634 |
| 2020-09-02 | 2020-08-31 | 9.937 | 36,887 | +3,599 | 0.00% | 366,545 |
| 2020-08-31 | 2020-08-27 | 10.115 | 33,288 | +8,997 | 0.00% | 336,702 |
| 2020-08-28 | 2020-08-26 | 10.359 | 24,291 | +6,298 | 0.00% | 251,639 |
| 2020-08-27 | 2020-08-25 | 10.526 | 17,993 | -1,800 | 0.00% | 189,396 |
| 2020-08-26 | 2020-08-24 | 10.671 | 19,793 | +3,599 | 0.00% | 211,203 |
| 2020-08-25 | 2020-08-21 | 10.893 | 16,194 | -3,599 | 0.00% | 176,399 |
| 2020-08-20 | 2020-08-18 | 11.360 | 19,793 | +900 | 0.00% | 224,843 |
| 2020-08-17 | 2020-08-13 | 10.648 | 18,893 | -6,298 | 0.00% | 201,179 |
| 2020-08-13 | 2020-08-11 | 10.637 | 25,191 | +900 | 0.00% | 267,962 |
| 2020-08-11 | 2020-08-07 | 10.493 | 24,291 | +3,599 | 0.00% | 254,879 |
| 2020-08-10 | 2020-08-06 | 10.593 | 20,692 | +1,799 | 0.00% | 219,185 |
| 2020-08-07 | 2020-08-05 | 10.626 | 18,893 | +900 | 0.00% | 200,759 |
| 2020-07-30 | 2020-07-28 | 10.604 | 17,993 | -4,499 | 0.00% | 190,796 |
| 2020-07-29 | 2020-07-27 | 10.459 | 22,492 | -6,297 | 0.00% | 235,252 |
| 2020-07-28 | 2020-07-24 | 10.671 | 28,789 | +1,799 | 0.00% | 307,195 |
| 2020-07-24 | 2020-07-22 | 11.026 | 26,990 | +10,796 | 0.00% | 297,599 |
| 2020-07-22 | 2020-07-20 | 11.738 | 16,194 | -23,392 | 0.00% | 190,079 |
| 2020-07-21 | 2020-07-17 | 11.360 | 39,586 | +23,392 | 0.00% | 449,685 |
| 2020-07-14 | 2020-07-10 | 12.204 | 16,194 | -17,993 | 0.00% | 197,639 |
| 2020-07-09 | 2020-07-07 | 12.493 | 34,187 | -900 | 0.00% | 427,114 |
| 2020-07-08 | 2020-07-06 | 13.027 | 35,087 | +900 | 0.00% | 457,078 |
| 2020-06-26 | 2020-06-23 | 11.048 | 34,187 | -7,198 | 0.00% | 377,714 |
| 2020-06-24 | 2020-06-22 | 10.815 | 41,385 | +7,198 | 0.00% | 447,581 |
| 2020-06-23 | 2020-06-19 | 11.037 | 34,187 | +17,093 | 0.00% | 377,334 |
| 2020-06-18 | 2020-06-16 | 9.481 | 17,094 | +6,298 | 0.00% | 162,072 |
| 2020-06-15 | 2020-06-11 | 9.337 | 10,796 | +900 | 0.00% | 100,800 |
| 2020-06-08 | 2020-06-04 | 11.029 | 9,896 | -900 | 0.00% | 109,145 |
| 2020-06-05 | 2020-06-03 | 10.994 | 10,796 | -142 | 0.00% | 118,686 |
| 2020-06-04 | 2020-06-02 | 10.708 | 10,938 | -842 | 0.00% | 117,127 |
| 2020-06-03 | 2020-06-01 | 10.506 | 11,780 | -841 | 0.00% | 123,763 |
| 2020-05-29 | 2020-05-27 | 10.102 | 12,621 | +841 | 0.00% | 127,499 |
| 2020-05-18 | 2020-05-14 | 10.340 | 11,780 | +842 | 0.00% | 121,803 |
| 2020-05-13 | 2020-05-11 | 11.029 | 10,938 | -33,657 | 0.00% | 120,637 |
| 2020-05-12 | 2020-05-08 | 11.017 | 44,595 | +4,208 | 0.00% | 491,315 |
| 2020-05-07 | 2020-05-05 | 10.102 | 40,387 | +1,682 | 0.00% | 407,995 |
| 2020-03-20 | 2020-03-18 | 9.353 | 38,705 | -1,682 | 0.00% | 362,023 |
| 2020-02-26 | 2020-02-24 | 12.955 | 40,387 | -1,683 | 0.00% | 523,194 |
| 2020-02-20 | 2020-02-18 | 13.715 | 42,070 | +841 | 0.00% | 576,996 |
| 2020-02-19 | 2020-02-17 | 14.191 | 41,229 | +842 | 0.00% | 585,062 |
| 2020-02-12 | 2020-02-10 | 12.812 | 40,387 | +841 | 0.00% | 517,434 |
| 2020-01-30 | 2020-01-24 | 13.549 | 39,546 | +841 | 0.00% | 535,799 |
| 2019-08-02 | 2019-07-31 | 12.598 | 38,705 | -2,524 | 0.00% | 487,604 |
| 2019-07-24 | 2019-07-22 | 13.002 | 41,229 | +2,524 | 0.00% | 536,062 |
| 2019-07-08 | 2019-07-04 | 13.430 | 38,705 | -4,207 | 0.00% | 519,805 |
| 2019-07-05 | 2019-07-03 | 14.167 | 42,912 | +4,207 | 0.00% | 607,924 |
| 2019-06-19 | 2019-06-17 | 12.075 | 38,705 | -52,167 | 0.00% | 467,364 |
| 2019-05-31 | 2019-05-29 | 10.379 | 90,872 | +4,402 | 0.00% | 943,172 |
| 2019-05-22 | 2019-05-20 | 10.766 | 86,470 | -2,402 | 0.00% | 930,963 |
| 2019-05-20 | 2019-05-16 | 11.591 | 88,872 | +2,402 | 0.00% | 1,030,084 |
| 2019-05-09 | 2019-05-07 | 11.803 | 86,470 | -52,042 | 0.00% | 1,020,603 |
| 2019-04-18 | 2019-04-16 | 12.090 | 138,512 | -8,006 | 0.01% | 1,674,644 |
| 2019-04-04 | 2019-04-02 | 11.516 | 146,518 | +81,666 | 0.01% | 1,687,258 |
| 2019-04-01 | 2019-03-28 | 11.416 | 64,852 | +24,019 | 0.00% | 740,337 |
| 2019-03-29 | 2019-03-27 | 11.416 | 40,833 | +36,029 | 0.00% | 466,141 |
| 2019-03-20 | 2019-03-18 | 10.417 | 4,804 | -2,402 | 0.00% | 50,041 |
| 2019-03-15 | 2019-03-13 | 9.942 | 7,206 | +2,402 | 0.00% | 71,642 |
| 2018-09-18 | 2018-09-14 | 6.670 | 4,804 | -16,013 | 0.00% | 32,041 |
| 2018-09-11 | 2018-09-07 | 6.894 | 20,817 | -6,405 | 0.00% | 143,521 |
| 2018-08-23 | 2018-08-21 | 7.369 | 27,222 | +6,405 | 0.00% | 200,600 |
| 2018-07-09 | 2018-07-05 | 6.745 | 20,817 | +4,804 | 0.00% | 140,401 |
| 2018-06-12 | 2018-06-08 | 8.418 | 16,013 | -16,013 | 0.00% | 134,801 |
| 2018-06-04 | 2018-05-31 | 8.393 | 32,026 | +1,523 | 0.00% | 268,781 |
| 2018-04-26 | 2018-04-24 | 8.602 | 30,503 | -9,151 | 0.00% | 262,399 |
| 2018-04-11 | 2018-04-09 | 9.206 | 39,654 | +3,813 | 0.00% | 365,039 |
| 2018-03-27 | 2018-03-23 | 9.114 | 35,841 | +7,626 | 0.00% | 326,648 |
| 2018-03-26 | 2018-03-22 | 9.691 | 28,215 | +3,813 | 0.00% | 273,426 |
| 2018-03-23 | 2018-03-21 | 9.953 | 24,402 | +7,625 | 0.00% | 242,875 |
| 2018-03-13 | 2018-03-09 | 8.760 | 16,777 | +5,338 | 0.00% | 146,962 |
| 2018-03-09 | 2018-03-07 | 8.445 | 11,439 | +2,288 | 0.00% | 96,603 |
| 2018-03-08 | 2018-03-06 | 8.720 | 9,151 | -3,813 | 0.00% | 79,801 |
| 2018-03-05 | 2018-03-01 | 8.720 | 12,964 | -152,515 | 0.00% | 113,052 |
| 2018-02-28 | 2018-02-26 | 8.314 | 165,479 | -11,439 | 0.01% | 1,375,776 |
| 2018-02-27 | 2018-02-23 | 8.340 | 176,918 | +11,439 | 0.01% | 1,475,519 |
| 2018-02-21 | 2018-02-15 | 7.881 | 165,479 | -11,439 | 0.01% | 1,304,167 |
| 2018-02-12 | 2018-02-08 | 7.488 | 176,918 | +152,516 | 0.01% | 1,324,719 |
| 2018-02-09 | 2018-02-07 | 7.330 | 24,402 | +11,438 | 0.00% | 178,876 |
| 2018-02-08 | 2018-02-06 | 7.553 | 12,964 | +763 | 0.00% | 97,921 |
| 2018-01-30 | 2018-01-26 | 9.179 | 12,201 | +3,050 | 0.00% | 111,998 |
| 2018-01-09 | 2018-01-05 | 7.094 | 9,151 | -23,640 | 0.00% | 64,920 |
| 2017-12-15 | 2017-12-13 | 5.272 | 32,791 | +9,914 | 0.00% | 172,861 |
| 2017-11-21 | 2017-11-17 | 5.704 | 22,877 | +13,726 | 0.00% | 130,498 |
| 2017-11-03 | 2017-11-01 | 6.111 | 9,151 | -3,050 | 0.00% | 55,920 |
| 2017-11-01 | 2017-10-30 | 6.229 | 12,201 | -20,590 | 0.00% | 75,998 |
| 2017-10-23 | 2017-10-19 | 5.508 | 32,791 | +23,640 | 0.00% | 180,601 |
| 2017-09-27 | 2017-09-25 | 5.495 | 9,151 | -3,813 | 0.00% | 50,280 |
| 2017-09-20 | 2017-09-18 | 6.832 | 12,964 | +3,813 | 0.00% | 88,571 |
| 2017-09-11 | 2017-09-07 | 5.626 | 9,151 | -61,006 | 0.00% | 51,480 |
| 2017-09-06 | 2017-09-04 | 4.563 | 70,157 | -3,813 | 0.00% | 320,159 |
| 2017-09-05 | 2017-09-01 | 4.393 | 73,970 | -3,813 | 0.00% | 324,950 |
| 2017-08-31 | 2017-08-29 | 4.065 | 77,783 | +61,006 | 0.00% | 316,200 |
| 2017-07-24 | 2017-07-20 | 4.472 | 16,777 | +7,626 | 0.00% | 75,021 |
| 2017-07-21 | 2017-07-19 | 4.314 | 9,151 | +9,151 | 0.00% | 39,480 |
| 2015-07-17 | 2015-07-15 | 2.336 | 0 | -65,505 | ||
| 2015-07-13 | 2015-07-09 | 2.534 | 65,505 | +65,505 | 0.00% | 165,999 |
| 2015-07-06 | 2015-07-02 | 2.504 | 0 | -65,505 | ||
| 2015-06-29 | 2015-06-25 | 2.656 | 65,505 | -65,506 | 0.00% | 173,999 |
| 2015-06-24 | 2015-06-22 | 2.687 | 131,011 | -32,752 | 0.01% | 352,001 |
| 2015-06-23 | 2015-06-19 | 2.794 | 163,763 | -32,753 | 0.01% | 457,499 |
| 2015-06-22 | 2015-06-18 | 2.794 | 196,516 | -477,534 | 0.01% | 549,000 |
| 2015-06-17 | 2015-06-15 | 2.885 | 674,050 | -297,395 | 0.04% | 1,944,809 |
| 2015-06-16 | 2015-06-12 | 2.977 | 971,445 | -262,021 | 0.05% | 2,891,851 |
| 2015-06-15 | 2015-06-11 | 2.901 | 1,233,466 | -13,756 | 0.07% | 3,577,699 |
| 2015-06-10 | 2015-06-08 | 3.206 | 1,247,222 | +32,752 | 0.07% | 3,998,399 |
| 2015-06-09 | 2015-06-05 | 3.221 | 1,214,470 | -65,505 | 0.07% | 3,911,941 |
| 2015-06-08 | 2015-06-04 | 3.297 | 1,279,975 | -79,917 | 0.07% | 4,220,640 |
| 2015-06-05 | 2015-06-03 | 3.252 | 1,359,892 | -32,752 | 0.07% | 4,421,881 |
| 2015-06-03 | 2015-06-01 | 3.649 | 1,392,644 | +81,226 | 0.08% | 5,081,139 |
| 2015-06-02 | 2015-05-29 | 3.450 | 1,311,418 | +42,579 | 0.07% | 4,524,521 |
| 2015-05-29 | 2015-05-27 | 3.359 | 1,268,839 | +297,394 | 0.07% | 4,261,399 |
| 2015-05-28 | 2015-05-26 | 3.297 | 971,445 | -65,505 | 0.05% | 3,203,281 |
| 2015-05-27 | 2015-05-22 | 3.282 | 1,036,950 | +196,516 | 0.06% | 3,403,449 |
| 2015-05-26 | 2015-05-21 | 3.474 | 840,434 | +188,000 | 0.05% | 2,919,983 |
| 2015-05-22 | 2015-05-20 | 3.507 | 652,434 | +590,265 | 0.04% | 2,287,789 |
| 2015-05-21 | 2015-05-19 | 3.394 | 62,169 | +62,169 | 0.00% | 210,998 |
| 2013-06-28 | 2013-06-26 | 2.372 | 0 | -55,046 | ||
| 2013-06-24 | 2013-06-20 | 2.389 | 55,046 | -8,027 | 0.00% | 131,520 |
| 2013-06-05 | 2013-06-03 | 2.389 | 63,073 | -57,340 | 0.00% | 150,699 |
| 2013-06-04 | 2013-05-31 | 2.476 | 120,413 | -12,041 | 0.01% | 298,201 |
| 2013-05-20 | 2013-05-15 | 3.822 | 132,454 | +33,548 | 0.01% | 506,214 |
| 2013-05-10 | 2013-05-08 | 3.907 | 98,906 | +6,594 | 0.01% | 386,400 |
| 2013-05-06 | 2013-05-02 | 3.864 | 92,312 | +92,312 | 0.01% | 356,719 |
| 2013-03-27 | 2013-03-25 | 3.546 | 0 | -67,350 | ||
| 2013-01-10 | 2013-01-08 | 3.355 | 67,350 | +40,033 | 0.01% | 225,939 |
| 2013-01-09 | 2013-01-07 | 3.482 | 27,317 | +27,317 | 0.00% | 95,120 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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