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 4.330 938,866 +0 0.01% 4,065,290
2025-10-13 2025-10-09 4.330 938,866 +0 0.01% 4,065,290
2025-10-10 2025-10-08 4.500 938,866 -21,000 0.01% 4,224,897
2025-10-09 2025-10-06 4.520 959,866 -13,000 0.01% 4,338,594
2025-10-08 2025-10-03 4.580 972,866 +15,000 0.01% 4,455,726
2025-10-06 2025-10-02 4.460 957,866 -4,000 0.01% 4,272,082
2025-10-03 2025-09-30 4.490 961,866 +3,000 0.01% 4,318,778
2025-10-02 2025-09-29 4.500 958,866 +57,000 0.01% 4,314,897
2025-09-30 2025-09-26 4.380 901,866 +30,000 0.01% 3,950,173
2025-09-25 2025-09-23 4.510 871,866 -126,000 0.01% 3,932,116
2025-09-24 2025-09-22 5.100 997,866 +10,000 0.01% 5,089,117
2025-09-23 2025-09-19 5.200 987,866 +3,000 0.01% 5,136,903
2025-09-22 2025-09-18 5.210 984,866 -26,000 0.01% 5,131,152
2025-09-19 2025-09-17 5.260 1,010,866 +46,000 0.01% 5,317,155
2025-09-17 2025-09-15 5.380 964,866 +61,000 0.01% 5,190,979
2025-09-15 2025-09-11 5.510 903,866 +32,000 0.01% 4,980,302
2025-09-12 2025-09-10 5.620 871,866 +9,000 0.01% 4,900,282
2025-09-11 2025-09-09 5.459 862,866 -15,048 0.01% 4,710,389
2025-09-10 2025-09-08 5.378 877,914 +48,560 0.01% 4,721,666
2025-09-08 2025-09-04 5.388 829,354 -45,587 0.01% 4,468,866
2025-09-04 2025-09-02 5.832 874,941 +2,973 0.01% 5,102,967
2025-09-03 2025-09-01 6.004 871,968 -151,626 0.01% 5,235,204
2025-09-02 2025-08-29 5.953 1,023,594 +87,210 0.01% 6,093,908
2025-09-01 2025-08-28 5.146 936,384 -6,937 0.01% 4,818,815
2025-08-29 2025-08-27 5.318 943,321 +77,299 0.01% 5,016,332
2025-08-28 2025-08-26 5.267 866,022 -13,874 0.01% 4,561,583
2025-08-27 2025-08-25 5.318 879,896 -3,964 0.01% 4,679,054
2025-08-26 2025-08-22 5.318 883,860 -6,937 0.01% 4,700,134
2025-08-25 2025-08-21 5.378 890,797 +10,901 0.01% 4,790,955
2025-08-22 2025-08-20 5.156 879,896 +20,812 0.01% 4,536,996
2025-08-21 2025-08-19 5.197 859,084 -21,803 0.01% 4,464,358
2025-08-20 2025-08-18 5.338 880,887 -14,865 0.01% 4,702,101
2025-08-19 2025-08-15 5.469 895,752 +10,901 0.01% 4,898,952
2025-08-18 2025-08-14 5.479 884,851 +35,677 0.01% 4,848,262
2025-08-15 2025-08-13 5.419 849,174 -37,659 0.01% 4,601,369
2025-08-14 2025-08-12 5.499 886,833 +28,740 0.01% 4,877,019
2025-08-13 2025-08-11 5.096 858,093 +1,982 0.01% 4,372,621
2025-08-12 2025-08-08 5.166 856,111 +28,739 0.01% 4,422,992
2025-08-11 2025-08-07 5.257 827,372 +1,982 0.01% 4,349,653
2025-08-08 2025-08-06 5.348 825,390 +64,417 0.01% 4,414,192
2025-08-07 2025-08-05 5.338 760,973 -268,567 0.01% 4,062,010
2025-08-06 2025-08-04 5.388 1,029,540 -203,160 0.01% 5,547,542
2025-08-05 2025-08-01 5.762 1,232,700 -6,937 0.01% 7,102,473
2025-08-04 2025-07-31 6.458 1,239,637 +3,964 0.01% 8,005,540
2025-08-01 2025-07-30 6.529 1,235,673 -494,521 0.01% 8,067,221
2025-07-31 2025-07-29 6.801 1,730,194 -34,686 0.02% 11,767,137
2025-07-30 2025-07-28 6.781 1,764,880 -121,896 0.02% 11,967,421
2025-07-29 2025-07-25 6.196 1,886,776 -4,955 0.02% 11,689,739
2025-07-28 2025-07-24 6.034 1,891,731 +8,919 0.02% 11,415,020
2025-07-25 2025-07-23 5.994 1,882,812 -84,237 0.02% 11,285,207
2025-07-24 2025-07-22 5.883 1,967,049 +60,453 0.02% 11,571,772
2025-07-23 2025-07-21 6.085 1,906,596 +46,578 0.02% 11,600,911
2025-07-22 2025-07-18 6.508 1,860,018 +71,354 0.02% 12,105,786
2025-07-21 2025-07-17 6.428 1,788,664 +8,919 0.02% 11,496,994
2025-07-18 2025-07-16 6.438 1,779,745 -694,707 0.02% 11,457,624
2025-07-17 2025-07-15 6.135 2,474,452 +12,883 0.03% 15,180,942
2025-07-16 2025-07-14 6.478 2,461,569 +50,542 0.03% 15,946,419
2025-07-15 2025-07-11 6.488 2,411,027 +272,531 0.03% 15,643,328
2025-07-14 2025-07-10 6.408 2,138,496 -56,488 0.02% 13,702,452
2025-07-11 2025-07-09 5.812 2,194,984 +128,833 0.02% 12,757,629
2025-07-10 2025-07-08 6.135 2,066,151 -105,048 0.02% 12,675,986
2025-07-09 2025-07-07 4.773 2,171,199 +2,973 0.02% 10,362,795
2025-07-08 2025-07-04 4.309 2,168,226 -110,004 0.02% 9,342,187
2025-07-07 2025-07-03 3.895 2,278,230 -54,506 0.02% 8,873,623
2025-07-04 2025-07-02 3.491 2,332,736 +46,578 0.02% 8,144,376
2025-07-03 2025-06-30 3.461 2,286,158 -76,309 0.02% 7,912,550
2025-07-02 2025-06-27 3.047 2,362,467 -7,928 0.03% 7,199,276
2025-06-30 2025-06-26 3.572 2,370,395 -14,865 0.03% 8,467,206
2025-06-27 2025-06-25 3.734 2,385,260 +321,091 0.03% 8,905,403
2025-06-26 2025-06-24 1.251 2,064,169 -9,910 0.02% 2,582,754
2025-06-17 2025-06-13 1.171 2,074,079 +29,731 0.02% 2,427,724
2025-06-12 2025-06-10 1.191 2,044,348 -44,596 0.02% 2,434,181
2025-06-06 2025-06-04 1.181 2,088,944 -19,821 0.02% 2,466,203
2025-05-28 2025-05-26 1.130 2,108,765 +37,996 0.02% 2,383,601
2025-04-28 2025-04-24 1.007 2,070,769 -38,927 0.02% 2,085,309
2025-03-27 2025-03-25 1.141 2,109,696 +3,893 0.02% 2,406,332
2025-03-25 2025-03-21 1.161 2,105,803 +2,919 0.02% 2,445,168
2025-03-20 2025-03-18 1.233 2,102,884 -18,490 0.02% 2,593,040
2025-03-17 2025-03-13 1.171 2,121,374 -973 0.02% 2,485,047
2025-03-14 2025-03-12 1.182 2,122,347 +18,490 0.02% 2,507,996
2025-02-28 2025-02-26 1.264 2,103,857 -9,731 0.02% 2,659,095
2025-02-11 2025-02-07 1.202 2,113,588 -15,571 0.02% 2,541,083
2025-01-14 2025-01-10 1.038 2,129,159 -1,946 0.02% 2,209,745
2025-01-02 2024-12-27 1.171 2,131,105 +8,758 0.02% 2,496,447
2024-12-27 2024-12-20 1.161 2,122,347 -97,317 0.02% 2,464,379
2024-12-23 2024-12-19 1.192 2,219,664 +15,571 0.02% 2,645,805
2024-12-20 2024-12-18 1.243 2,204,093 -15,571 0.02% 2,740,488
2024-12-19 2024-12-17 1.213 2,219,664 -42,819 0.02% 2,691,422
2024-12-16 2024-12-12 1.254 2,262,483 -18,490 0.02% 2,836,336
2024-12-12 2024-12-10 1.171 2,280,973 -13,625 0.02% 2,672,007
2024-12-11 2024-12-09 1.213 2,294,598 +13,625 0.02% 2,782,282
2024-12-10 2024-12-06 1.171 2,280,973 -19,464 0.02% 2,672,007
2024-12-02 2024-11-28 1.089 2,300,437 -9,731 0.02% 2,505,698
2024-11-27 2024-11-25 1.058 2,310,168 -973 0.02% 2,445,082
2024-11-25 2024-11-21 1.130 2,311,141 -7,786 0.02% 2,612,352
2024-11-19 2024-11-15 1.089 2,318,927 +18,490 0.02% 2,525,838
2024-11-18 2024-11-14 1.130 2,300,437 +19,464 0.02% 2,600,253
2024-11-13 2024-11-11 1.264 2,280,973 +9,731 0.02% 2,882,955
2024-11-07 2024-11-05 1.305 2,271,242 -26,275 0.02% 2,964,010
2024-10-29 2024-10-25 1.192 2,297,517 -2,920 0.02% 2,738,605
2024-10-28 2024-10-24 1.171 2,300,437 -9,731 0.02% 2,694,808
2024-10-23 2024-10-21 1.182 2,310,168 +973 0.02% 2,729,946
2024-10-22 2024-10-18 1.233 2,309,195 +9,732 0.02% 2,847,439
2024-10-18 2024-10-16 1.120 2,299,463 +6,812 0.02% 2,575,524
2024-10-17 2024-10-15 1.110 2,292,651 +9,731 0.02% 2,544,335
2024-10-16 2024-10-14 1.182 2,282,920 -539,134 0.02% 2,697,746
2024-10-15 2024-10-10 1.213 2,822,054 -51,578 0.03% 3,421,842
2024-10-14 2024-10-09 1.336 2,873,632 -112,887 0.03% 3,838,726
2024-10-10 2024-10-08 1.439 2,986,519 +22,383 0.03% 4,296,412
2024-10-09 2024-10-07 2.096 2,964,136 +90,504 0.03% 6,213,566
2024-10-08 2024-10-04 1.860 2,873,632 +429,167 0.03% 5,344,688
2024-10-07 2024-10-03 1.839 2,444,465 +1,717,640 0.03% 4,496,240
2024-10-04 2024-10-02 1.901 726,825 -153,761 0.01% 1,381,701
2024-10-03 2024-09-30 1.356 880,586 +322,119 0.01% 1,194,423
2024-10-02 2024-09-27 1.079 558,467 -1,968,717 0.01% 602,559
2024-09-30 2024-09-26 0.740 2,527,184 -1,265,118 0.03% 1,869,743
2024-09-27 2024-09-25 0.688 3,792,302 -1,946,334 0.04% 2,610,900
2024-09-26 2024-09-24 0.688 5,738,636 +35,034 0.06% 3,950,900
2024-09-11 2024-09-09 0.639 5,703,602 +105,298 0.06% 3,642,372
2024-08-29 2024-08-27 0.649 5,598,304 +85,968 0.06% 3,633,737
2024-08-20 2024-08-16 0.639 5,512,336 +9,552 0.06% 3,520,228
2024-06-19 2024-06-17 0.649 5,502,784 +477,600 0.06% 3,571,737
2024-06-13 2024-06-11 0.618 5,025,184 +28,656 0.06% 3,103,911
2024-05-31 2024-05-29 0.639 4,996,528 +9,552 0.05% 3,190,828
2024-05-28 2024-05-24 0.628 4,986,976 +80,435 0.05% 3,130,808
2024-05-22 2024-05-20 0.681 4,906,541 +8,458 0.05% 3,341,354
2024-05-20 2024-05-16 0.670 4,898,083 -692,628 0.05% 3,283,476
2024-05-17 2024-05-14 0.670 5,590,711 +6,578 0.06% 3,747,785
2024-05-08 2024-05-06 0.617 5,584,133 +5,639 0.06% 3,446,283
2024-03-28 2024-03-26 0.575 5,578,494 +33,833 0.06% 3,205,368
2024-03-27 2024-03-25 0.564 5,544,661 +12,217 0.06% 3,126,929
2024-03-25 2024-03-21 0.585 5,532,444 +6,579 0.06% 3,237,776
2024-03-22 2024-03-20 0.585 5,525,865 +28,193 0.06% 3,233,926
2024-03-19 2024-03-15 0.585 5,497,672 +9,398 0.06% 3,217,427
2024-03-06 2024-03-04 0.596 5,488,274 -12,217 0.06% 3,270,325
2024-02-27 2024-02-23 0.596 5,500,491 +940 0.06% 3,277,605
2024-02-21 2024-02-19 0.553 5,499,551 +8,458 0.06% 3,042,970
2024-01-04 2024-01-02 0.628 5,491,093 +692,629 0.06% 3,447,291
2023-10-26 2023-10-24 0.660 4,798,464 +939 0.05% 3,165,637
2023-09-11 2023-09-06 0.713 4,797,525 +74,962 0.05% 3,422,691
2023-08-30 2023-08-28 0.670 4,722,563 +21,277 0.05% 3,165,017
2023-05-25 2023-05-23 0.725 4,701,286 +72,328 0.05% 3,406,438
2023-04-19 2023-04-17 0.768 4,628,958 +911 0.05% 3,557,306
2023-04-06 2023-04-03 0.736 4,628,047 -91,088 0.05% 3,404,180
2023-03-20 2023-03-16 0.703 4,719,135 +549,259 0.05% 3,315,754
2023-03-03 2023-03-01 0.779 4,169,876 -45,544 0.05% 3,250,285
2023-02-17 2023-02-15 0.790 4,215,420 -5,465 0.05% 3,332,064
2023-02-07 2023-02-03 0.867 4,220,885 -45,544 0.05% 3,660,754
2023-02-06 2023-02-02 0.878 4,266,429 -91,088 0.05% 3,747,093
2022-11-18 2022-11-16 0.747 4,357,517 +1,366,317 0.05% 3,253,029
2022-10-10 2022-10-06 0.659 2,991,200 +1,548,492 0.03% 1,970,319
2022-09-07 2022-09-05 0.914 1,442,708 +73,048 0.02% 1,317,988
2022-08-15 2022-08-11 0.925 1,369,660 -34,590 0.02% 1,267,093
2022-08-04 2022-08-02 0.879 1,404,250 +2,594 0.02% 1,234,138
2022-07-27 2022-07-25 1.018 1,401,656 -34,590 0.02% 1,426,362
2022-06-30 2022-06-28 1.133 1,436,246 -1,198,554 0.02% 1,627,649
2022-06-29 2022-06-27 1.087 2,634,800 -314,771 0.03% 2,864,054
2022-06-23 2022-06-21 1.064 2,949,571 -172,952 0.04% 3,137,996
2022-06-20 2022-06-16 1.075 3,122,523 -172,951 0.04% 3,358,106
2022-06-02 2022-05-31 1.018 3,295,474 +37,879 0.04% 3,354,005
2022-05-23 2022-05-19 0.994 3,257,595 -85,482 0.04% 3,239,236
2022-05-05 2022-05-03 1.006 3,343,077 -42,741 0.04% 3,363,345
2022-04-27 2022-04-25 0.912 3,385,818 +341,927 0.04% 3,089,476
2022-04-01 2022-03-30 1.065 3,043,891 +2,393,489 0.04% 3,240,388
2022-03-31 2022-03-29 1.065 650,402 -40,176 0.01% 692,388
2022-03-29 2022-03-25 1.135 690,578 +40,176 0.01% 783,630
2021-12-21 2021-12-17 1.252 650,402 +95,740 0.01% 814,127
2021-12-09 2021-12-07 1.287 554,662 +66,676 0.01% 713,753
2021-11-29 2021-11-25 1.299 487,986 +8,548 0.01% 633,661
2021-11-23 2021-11-19 1.322 479,438 +8,548 0.01% 633,778
2021-11-17 2021-11-15 1.334 470,890 +1,710 0.01% 627,987
2021-09-03 2021-09-01 1.686 469,180 +16,637 0.01% 790,972
2021-08-30 2021-08-26 1.734 452,543 +4,123 0.01% 784,879
2021-08-17 2021-08-13 1.552 448,420 +4,122 0.01% 696,148
2021-07-30 2021-07-28 1.419 444,298 +8,245 0.01% 630,474
2021-07-29 2021-07-27 1.443 436,053 +41,226 0.01% 629,351
2021-06-02 2021-05-31 1.662 394,827 +824 0.00% 656,046
2021-05-27 2021-05-25 1.799 394,003 +14,251 0.00% 708,993
2021-05-17 2021-05-13 1.674 379,752 -54,833 0.00% 635,562
2021-04-22 2021-04-20 1.862 434,585 -794 0.01% 809,362
2021-04-09 2021-04-07 1.837 435,379 +794 0.01% 799,884
2021-02-26 2021-02-24 1.774 434,585 -16,688 0.01% 771,081
2021-02-16 2021-02-09 1.636 451,273 -46,886 0.01% 738,226
2020-12-11 2020-12-09 1.321 498,159 -55,628 0.01% 658,209
2020-12-02 2020-11-30 1.384 553,787 +55,628 0.01% 766,552
2020-11-25 2020-11-23 1.321 498,159 +15,893 0.01% 658,209
2020-11-18 2020-11-16 1.321 482,266 +30,993 0.01% 637,210
2020-10-29 2020-10-27 1.258 451,273 -795 0.01% 567,866
2020-10-15 2020-10-12 1.309 452,068 +15,894 0.01% 591,621
2020-08-21 2020-08-19 1.605 436,174 +12,057 0.01% 699,942
2020-07-24 2020-07-22 1.449 424,117 +38,635 0.01% 614,730
2020-06-02 2020-05-29 1.191 385,482 +77,272 0.01% 458,957
2020-05-27 2020-05-25 1.243 308,210 +6,489 0.00% 382,997
2020-05-20 2020-05-18 1.296 301,721 +75,644 0.00% 390,888
2020-05-15 2020-05-13 1.322 226,077 +75,645 0.00% 298,867
2020-03-17 2020-03-13 1.441 150,432 +9,430 0.00% 216,764
2020-03-12 2020-03-10 1.600 141,002 +15,886 0.00% 225,544
2019-10-09 2019-10-04 1.732 125,116 -21,937 0.00% 216,673
2019-09-13 2019-09-11 1.838 147,053 -7,565 0.00% 270,215
2019-09-03 2019-08-30 1.816 154,618 -14,372 0.00% 280,717
2019-09-02 2019-08-29 1.802 168,990 +5,336 0.00% 304,503
2019-07-05 2019-07-03 1.870 163,654 +13,919 0.00% 306,058
2019-07-04 2019-07-02 1.884 149,735 -13,186 0.00% 282,071
2019-06-24 2019-06-20 1.870 162,921 +13,186 0.00% 304,687
2019-06-03 2019-05-30 1.831 149,735 +2,339 0.00% 274,090
2019-05-10 2019-05-08 2.080 147,396 -15,143 0.00% 306,601
2019-03-27 2019-03-25 2.052 162,539 -25,239 0.00% 333,592
2019-03-25 2019-03-21 2.205 187,778 +25,239 0.00% 414,036
2019-03-04 2019-02-28 2.330 162,539 -36,056 0.00% 378,672
2019-02-27 2019-02-25 2.579 198,595 +51,199 0.00% 512,245
2019-01-30 2019-01-28 1.900 147,396 -50,478 0.00% 280,029
2019-01-07 2019-01-03 1.706 197,874 -42,545 0.00% 337,513
2018-09-07 2018-09-05 1.872 240,419 +14,422 0.00% 450,089
2018-09-04 2018-08-31 2.072 225,997 +26,284 0.00% 468,220
2018-08-31 2018-08-29 2.185 199,713 +14,094 0.00% 436,437
2018-07-18 2018-07-16 2.739 185,619 -21,141 0.00% 508,363
2018-05-30 2018-05-28 3.287 206,760 +4,154 0.00% 679,673
2018-04-27 2018-04-25 3.360 202,606 -10,358 0.00% 680,688
2018-03-02 2018-02-28 3.490 212,964 -6,906 0.00% 743,243
2018-02-12 2018-02-08 3.577 219,870 +6,906 0.00% 786,449
2018-02-08 2018-02-06 3.620 212,964 +20,716 0.00% 770,999
2018-02-02 2018-01-31 4.127 192,248 -6,215 0.00% 793,441
2018-01-31 2018-01-29 4.301 198,463 +22,788 0.00% 853,579
2018-01-30 2018-01-26 4.388 175,675 +6,215 0.00% 770,833
2018-01-29 2018-01-25 4.344 169,460 +28,313 0.00% 736,201
2018-01-22 2018-01-18 4.431 141,147 -13,811 0.00% 625,462
2018-01-19 2018-01-17 4.301 154,958 +13,811 0.00% 666,466
2018-01-17 2018-01-15 3.939 141,147 -741,646 0.00% 555,966
2017-12-29 2017-12-27 3.490 882,793 -96,676 0.02% 3,080,944
2017-11-15 2017-11-13 3.736 979,469 -10,359 0.02% 3,659,471
2017-11-09 2017-11-07 3.649 989,828 +10,359 0.02% 3,612,170
2017-10-31 2017-10-27 3.620 979,469 -1,381 0.02% 3,545,999
2017-10-30 2017-10-26 3.635 980,850 +6,905 0.02% 3,565,202
2017-10-20 2017-10-18 3.780 973,945 -79,413 0.02% 3,681,144
2017-10-18 2017-10-16 3.838 1,053,358 +89,771 0.02% 4,042,311
2017-09-28 2017-09-26 3.649 963,587 +6,906 0.02% 3,516,409
2017-09-12 2017-09-08 3.635 956,681 -21,407 0.02% 3,477,353
2017-09-07 2017-09-05 3.664 978,088 -69,055 0.02% 3,583,491
2017-09-05 2017-09-01 3.818 1,047,143 +18,552 0.02% 3,998,313
2017-08-30 2017-08-28 3.877 1,028,591 +67,831 0.02% 3,988,132
2017-08-28 2017-08-24 3.612 960,760 +79,362 0.02% 3,470,180
2017-08-16 2017-08-14 3.715 881,398 -6,783 0.02% 3,274,490
2017-08-15 2017-08-11 3.612 888,181 +6,783 0.02% 3,208,031
2017-08-10 2017-08-08 4.025 881,398 +27,811 0.02% 3,547,364
2017-08-09 2017-08-07 3.980 853,587 +13,566 0.02% 3,397,681
2017-08-04 2017-08-02 3.907 840,021 +9,497 0.02% 3,281,762
2017-08-03 2017-08-01 3.612 830,524 +6,783 0.02% 2,999,779
2017-07-11 2017-07-07 3.420 823,741 +20,349 0.02% 2,817,408
2017-06-01 2017-05-29 3.858 803,392 +14,404 0.02% 3,099,477
2017-04-19 2017-04-13 3.663 788,988 -5,330 0.02% 2,889,935
2017-02-27 2017-02-23 4.203 794,318 -6,661 0.02% 3,338,722
2017-02-21 2017-02-17 4.158 800,979 +3,331 0.02% 3,330,648
2017-02-17 2017-02-15 4.278 797,648 +3,330 0.02% 3,412,589
2017-02-13 2017-02-09 4.203 794,318 -7,327 0.02% 3,338,722
2016-12-15 2016-12-13 3.843 801,645 -333,075 0.02% 3,080,703
2016-12-01 2016-11-29 4.669 1,134,720 -13,323 0.02% 5,297,573
2016-11-16 2016-11-14 4.759 1,148,043 -11,991 0.02% 5,463,177
2016-10-07 2016-10-05 4.594 1,160,034 +3,331 0.03% 5,328,684
2016-09-28 2016-09-26 4.443 1,156,703 -1,999 0.02% 5,139,743
2016-09-23 2016-09-21 4.804 1,158,702 +11,991 0.03% 5,566,082
2016-09-14 2016-09-12 4.413 1,146,711 +3,997 0.02% 5,060,916
2016-09-13 2016-09-09 4.699 1,142,714 -137,893 0.02% 5,369,202
2016-09-12 2016-09-08 4.519 1,280,607 -25,980 0.03% 5,786,423
2016-09-09 2016-09-07 4.443 1,306,587 -8,660 0.03% 5,805,744
2016-09-08 2016-09-06 4.458 1,315,247 +25,980 0.03% 5,863,968
2016-09-01 2016-08-30 4.370 1,289,267 +13,667 0.03% 5,633,672
2016-08-22 2016-08-18 4.370 1,275,600 +6,591 0.03% 5,573,952
2016-08-19 2016-08-17 4.324 1,269,009 +21,750 0.03% 5,487,390
2016-08-17 2016-08-15 4.840 1,247,259 -7,250 0.03% 6,036,755
2016-08-16 2016-08-12 4.612 1,254,509 +7,250 0.03% 5,786,335
2016-08-11 2016-08-09 4.218 1,247,259 -7,250 0.03% 5,260,871
2016-08-09 2016-08-05 4.021 1,254,509 +7,250 0.03% 5,044,009
2016-07-29 2016-07-27 4.097 1,247,259 -7,250 0.03% 5,109,479
2016-07-22 2016-07-20 3.914 1,254,509 -1,318 0.03% 4,910,771
2016-06-27 2016-06-23 3.899 1,255,827 -659 0.03% 4,896,877
2016-06-23 2016-06-21 3.778 1,256,486 +7,909 0.03% 4,746,934
2016-06-21 2016-06-17 3.641 1,248,577 -7,909 0.03% 4,546,559
2016-06-17 2016-06-15 3.641 1,256,486 +7,909 0.03% 4,575,358
2016-05-23 2016-05-19 3.718 1,248,577 +20,468 0.03% 4,641,594
2016-05-20 2016-05-18 3.779 1,228,109 -7,779 0.03% 4,641,280
2016-05-19 2016-05-17 3.949 1,235,888 +7,779 0.03% 4,880,383
2016-04-28 2016-04-26 4.211 1,228,109 -7,131 0.03% 5,171,713
2016-04-19 2016-04-15 4.365 1,235,240 +7,131 0.03% 5,392,282
2016-04-18 2016-04-14 4.427 1,228,109 -7,131 0.03% 5,436,929
2016-04-15 2016-04-13 4.350 1,235,240 +79,739 0.03% 5,373,228
2016-04-08 2016-04-06 4.026 1,155,501 +3,890 0.03% 4,652,064
2016-04-01 2016-03-30 4.149 1,151,611 +3,241 0.03% 4,778,514
2016-03-31 2016-03-29 3.964 1,148,370 -3,241 0.03% 4,552,498
2016-03-30 2016-03-24 3.918 1,151,611 -649 0.03% 4,512,055
2016-03-23 2016-03-21 4.149 1,152,260 +5,187 0.03% 4,781,207
2016-03-22 2016-03-18 3.795 1,147,073 -7,780 0.03% 4,352,723
2016-03-16 2016-03-14 3.671 1,154,853 -91,408 0.03% 4,239,733
2016-03-15 2016-03-11 3.563 1,246,261 +48,621 0.03% 4,440,745
2016-03-09 2016-03-07 3.610 1,197,640 -64,828 0.03% 4,322,918
2016-03-08 2016-03-04 3.594 1,262,468 +50,566 0.03% 4,537,442
2016-01-19 2016-01-15 3.100 1,211,902 -29,173 0.03% 3,757,495
2016-01-13 2016-01-11 3.332 1,241,075 -3,241 0.03% 4,135,106
2016-01-12 2016-01-08 3.548 1,244,316 +3,241 0.03% 4,414,620
2016-01-11 2016-01-07 3.502 1,241,075 -6,482 0.03% 4,345,690
2016-01-08 2016-01-06 3.841 1,247,557 -595,773 0.03% 4,791,755
2016-01-07 2016-01-05 3.887 1,843,330 +5,186 0.04% 7,165,367
2015-12-30 2015-12-28 4.196 1,838,144 +5,186 0.04% 7,712,288
2015-12-29 2015-12-24 4.335 1,832,958 -36,304 0.04% 7,944,995
2015-12-18 2015-12-16 3.949 1,869,262 +3,890 0.04% 7,381,506
2015-12-10 2015-12-08 3.903 1,865,372 -3,241 0.04% 7,279,823
2015-12-02 2015-11-30 4.149 1,868,613 +3,241 0.04% 7,753,655
2015-12-01 2015-11-27 4.057 1,865,372 +22,042 0.04% 7,567,563
2015-11-27 2015-11-25 4.535 1,843,330 +10,372 0.04% 8,359,595
2015-11-26 2015-11-24 4.504 1,832,958 -68,718 0.04% 8,256,009
2015-11-25 2015-11-23 4.396 1,901,676 +540,669 0.04% 8,360,191
2015-11-18 2015-11-16 4.797 1,361,007 -3,241 0.03% 6,529,134
2015-11-17 2015-11-13 5.044 1,364,248 +134,194 0.03% 6,881,386
2015-11-12 2015-11-10 5.198 1,230,054 -32,414 0.03% 6,394,239
2015-11-09 2015-11-05 4.921 1,262,468 -38,897 0.03% 6,212,206
2015-10-28 2015-10-26 4.566 1,301,365 +3,241 0.03% 5,941,904
2015-10-26 2015-10-22 4.504 1,298,124 -3,241 0.03% 5,847,010
2015-10-20 2015-10-16 4.720 1,301,365 +3,241 0.03% 6,142,644
2015-10-13 2015-10-09 4.072 1,298,124 -64,828 0.03% 5,286,338
2015-10-09 2015-10-07 4.134 1,362,952 -19,448 0.03% 5,634,432
2015-10-07 2015-10-05 3.872 1,382,400 -5,187 0.03% 5,352,322
2015-09-25 2015-09-23 3.517 1,387,587 -12,965 0.03% 4,880,113
2015-09-24 2015-09-22 3.378 1,400,552 +5,186 0.03% 4,731,275
2015-09-23 2015-09-21 3.363 1,395,366 +15,559 0.03% 4,692,232
2015-09-22 2015-09-18 3.440 1,379,807 -18,152 0.03% 4,746,331
2015-09-01 2015-08-28 3.394 1,397,959 -249,590 0.03% 4,744,079
2015-08-31 2015-08-27 3.340 1,647,549 +9,725 0.04% 5,503,619
2015-08-28 2015-08-26 3.011 1,637,824 +26,912 0.04% 4,931,725
2015-08-27 2015-08-25 2.995 1,610,912 +149,206 0.04% 4,825,425
2015-08-26 2015-08-24 2.995 1,461,706 -10,202 0.03% 4,378,484
2015-08-25 2015-08-21 3.419 1,471,908 +286,934 0.03% 5,032,312
2015-08-12 2015-08-10 4.579 1,184,974 +5,101 0.03% 5,426,528
2015-08-04 2015-07-31 4.234 1,179,873 -5,101 0.03% 4,996,080
2015-08-03 2015-07-30 4.266 1,184,974 +5,101 0.03% 5,054,848
2015-07-31 2015-07-29 4.360 1,179,873 -5,101 0.03% 5,144,112
2015-07-30 2015-07-28 4.250 1,184,974 +36,345 0.03% 5,036,264
2015-07-27 2015-07-23 5.066 1,148,629 -325,192 0.03% 5,818,522
2015-07-17 2015-07-15 5.097 1,473,821 -3,826 0.03% 7,512,050
2015-07-14 2015-07-10 5.787 1,477,647 +7,652 0.03% 8,551,208
2015-07-13 2015-07-09 5.818 1,469,995 +3,826 0.03% 8,553,033
2015-07-09 2015-07-07 5.160 1,466,169 +736,846 0.03% 7,565,024
2015-07-06 2015-07-02 7.371 729,323 -1,913 0.05% 5,375,863
2015-07-03 2015-06-30 7.920 731,236 +358,987 0.05% 5,791,344
2015-07-02 2015-06-29 7.575 372,249 -3,826 0.03% 2,819,753
2015-06-26 2015-06-24 8.908 376,075 +1,275 0.03% 3,350,065
2015-06-24 2015-06-22 70.386 374,800 +249,867 0.03% 26,380,488
2015-06-22 2015-06-18 71.985 124,933 -29,544 0.03% 8,993,324
2015-06-17 2015-06-15 72.362 154,477 +29,969 0.03% 11,178,198
2015-06-16 2015-06-12 69.350 124,508 -84,805 0.03% 8,634,683
2015-06-12 2015-06-10 64.081 209,313 +212 0.04% 13,412,970
2015-05-28 2015-05-26 73.208 209,101 +1,913 0.04% 15,307,961
2015-05-22 2015-05-20 65.272 207,188 +1,990 0.04% 13,523,617
2015-05-13 2015-05-11 65.747 205,198 -632 0.04% 13,491,205
2015-05-08 2015-05-06 59.382 205,830 +1,053 0.04% 12,222,505
2015-05-05 2015-04-30 60.902 204,777 +105,251 0.04% 12,471,272
2015-04-23 2015-04-21 48.835 99,526 -421 0.02% 4,860,391
2015-04-22 2015-04-20 44.132 99,947 -421 0.02% 4,410,898
2015-04-21 2015-04-17 47.600 100,368 +421 0.02% 4,777,542
2015-04-20 2015-04-16 49.690 99,947 +421 0.02% 4,966,415
2015-04-17 2015-04-15 46.888 99,526 -421 0.02% 4,666,543
2015-04-16 2015-04-14 47.220 99,947 -7,367 0.02% 4,719,518
2015-04-15 2015-04-13 51.781 107,314 +81,885 0.02% 5,556,796
2015-04-14 2015-04-10 46.983 25,429 +12,841 0.01% 1,194,723
2015-04-13 2015-04-09 45.795 12,588 +210 0.00% 576,468
2015-04-10 2015-04-08 42.565 12,378 +421 0.00% 526,866
2015-03-27 2015-03-25 31.591 11,957 -1,052 0.00% 377,733
2015-03-24 2015-03-20 31.448 13,009 +842 0.00% 409,113
2015-01-27 2015-01-23 27.648 12,167 -172,192 0.00% 336,394
2015-01-21 2015-01-19 25.273 184,359 -842 0.04% 4,659,266
2015-01-15 2015-01-13 28.503 185,201 +842 0.04% 5,278,811
2015-01-14 2015-01-12 28.313 184,359 -421 0.04% 5,219,779
2015-01-13 2015-01-09 29.121 184,780 -210 0.04% 5,380,925
2015-01-09 2015-01-07 29.406 184,990 +631 0.04% 5,439,769
2014-12-19 2014-12-17 27.030 184,359 -1,684 0.04% 4,983,313
2014-12-15 2014-12-11 28.456 186,043 -4,210 0.04% 5,293,973
2014-12-11 2014-12-09 30.356 190,253 -7,999 0.04% 5,775,291
2014-12-10 2014-12-08 34.726 198,252 +22,314 0.04% 6,884,565
2014-12-09 2014-12-05 33.064 175,938 +101,883 0.04% 5,817,152
2014-12-08 2014-12-04 32.114 74,055 +60,625 0.02% 2,378,168
2014-12-05 2014-12-03 27.268 13,430 -17,472 0.00% 366,209
2014-09-30 2014-09-26 26.745 30,902 +1,642 0.01% 826,488
2014-08-29 2014-08-27 26.685 29,260 +194 0.01% 780,808
2014-08-18 2014-08-14 28.461 29,066 +397 0.01% 827,235
2014-08-15 2014-08-13 29.042 28,669 -825 0.01% 832,617
2014-08-07 2014-08-05 28.170 29,494 +825 0.01% 830,836
2014-08-05 2014-08-01 27.297 28,669 +6,188 0.01% 782,576
2014-07-28 2014-07-24 25.115 22,481 -413 0.01% 564,613
2014-07-23 2014-07-21 24.097 22,894 -825 0.01% 551,676
2014-07-16 2014-07-14 24.194 23,719 -825 0.01% 573,856
2014-07-09 2014-07-07 23.709 24,544 -10,312 0.01% 581,916
2014-07-08 2014-07-04 23.370 34,856 -56,513 0.01% 814,574
2014-06-26 2014-06-24 21.333 91,369 -1,856 0.02% 1,949,204
2014-06-13 2014-06-11 20.848 93,225 -4,125 0.02% 1,943,599
2014-06-10 2014-06-06 20.703 97,350 -4,950 0.02% 2,015,439
2014-05-27 2014-05-23 19.394 102,300 -10,519 0.03% 1,983,999
2014-05-21 2014-05-19 19.200 112,819 -3,094 0.03% 2,166,123
2014-05-19 2014-05-15 20.246 115,913 +6,761 0.03% 2,346,758
2014-05-12 2014-05-08 19.394 109,152 -9,978 0.03% 2,116,886
2014-05-07 2014-05-02 20.246 119,130 -9,977 0.03% 2,411,889
2014-04-29 2014-04-25 21.198 129,107 -9,977 0.03% 2,736,812
2014-04-22 2014-04-16 20.947 139,084 +2,195 0.04% 2,913,454
2014-04-17 2014-04-15 21.499 136,889 -16,762 0.04% 2,942,935
2014-04-15 2014-04-11 23.353 153,651 +65,252 0.04% 3,588,195
2014-04-14 2014-04-10 24.856 88,399 -14,567 0.03% 2,197,272
2014-04-08 2014-04-04 21.549 102,966 -32,926 0.03% 2,218,794
2014-04-07 2014-04-03 22.651 135,892 -399 0.04% 3,078,131
2014-04-04 2014-04-02 23.203 136,291 -997 0.04% 3,162,299
2014-03-25 2014-03-21 20.597 137,288 +997 0.04% 2,827,673
2014-03-21 2014-03-19 20.597 136,291 -4,789 0.04% 2,807,138
2014-03-19 2014-03-17 20.697 141,080 -8,979 0.04% 2,919,915
2014-03-18 2014-03-14 20.847 150,059 +7,183 0.04% 3,128,313
2014-03-17 2014-03-13 23.002 142,876 -997 0.04% 3,286,448
2014-03-14 2014-03-12 22.701 143,873 -4,989 0.04% 3,266,121
2014-03-13 2014-03-11 23.152 148,862 -3,991 0.04% 3,446,518
2014-03-12 2014-03-10 22.501 152,853 -3,991 0.04% 3,439,340
2014-03-11 2014-03-07 23.002 156,844 +63,855 0.05% 3,607,741
2014-03-10 2014-03-06 19.895 92,989 +2,395 0.03% 1,850,022
2014-02-28 2014-02-26 19.845 90,594 +199 0.03% 1,797,833
2014-02-27 2014-02-25 19.795 90,395 +1,996 0.03% 1,789,354
2014-02-26 2014-02-24 19.895 88,399 +5,986 0.03% 1,758,703
2014-02-17 2014-02-13 19.294 82,413 -1,397 0.02% 1,590,052
2014-02-13 2014-02-11 19.795 83,810 +1,996 0.02% 1,659,005
2014-02-05 2014-01-30 20.346 81,814 +4,988 0.02% 1,664,594
2014-01-29 2014-01-27 20.547 76,826 +1,996 0.02% 1,578,508
2014-01-24 2014-01-22 21.348 74,830 +3,991 0.02% 1,597,497
2014-01-21 2014-01-17 19.594 70,839 +9,977 0.02% 1,388,046
2014-01-20 2014-01-16 19.845 60,862 +998 0.02% 1,207,803
2014-01-16 2014-01-14 19.695 59,864 +5,986 0.02% 1,178,998
2014-01-14 2014-01-10 19.143 53,878 -997 0.02% 1,031,406
2014-01-10 2014-01-08 19.093 54,875 +13,968 0.02% 1,047,742
2014-01-08 2014-01-06 18.542 40,907 +2,594 0.01% 758,497
2014-01-07 2014-01-03 19.294 38,313 +1,995 0.01% 739,199
2014-01-06 2014-01-02 19.845 36,318 +998 0.01% 720,729
2014-01-02 2013-12-27 19.895 35,320 -1,397 0.01% 702,694
2013-12-23 2013-12-19 19.093 36,717 +1,198 0.01% 701,047
2013-12-18 2013-12-16 18.943 35,519 +4,789 0.01% 672,833
2013-12-16 2013-12-12 18.993 30,730 +3,991 0.01% 583,655
2013-12-10 2013-12-06 19.995 26,739 +3,991 0.01% 534,654
2013-12-05 2013-12-03 19.845 22,748 +13,768 0.01% 451,433
2013-12-02 2013-11-28 18.542 8,980 +1,996 0.00% 166,507
2013-09-04 2013-09-02 15.236 6,984 +69 0.00% 106,405
2013-09-02 2013-08-29 14.628 6,915 +1,186 0.00% 101,153
2013-06-27 2013-06-25 14.476 5,729 -791 0.00% 82,935
2013-05-14 2013-05-10 19.359 6,520 +127 0.00% 126,218
2013-03-19 2013-03-15 19.049 6,393 -774 0.00% 121,779
2013-03-06 2013-03-04 19.204 7,167 -1,937 0.00% 137,633
2013-01-21 2013-01-17 18.481 9,104 +774 0.00% 168,251
2013-01-15 2013-01-11 17.500 8,330 -9,685 0.00% 145,776
2013-01-09 2013-01-07 17.036 18,015 -11,623 0.01% 306,895
2013-01-04 2013-01-02 17.242 29,638 +1,937 0.01% 511,020
2013-01-02 2012-12-27 16.003 27,701 +21,308 0.01% 443,302
2012-12-07 2012-12-05 11.409 6,393 +1,356 0.00% 72,936
2012-11-20 2012-11-16 10.789 5,037 +3,875 0.00% 54,345
2012-09-05 2012-09-03 10.951 1,162 +17 0.00% 12,725
2012-07-10 2012-07-06 13.256 1,145 -16,986 0.00% 15,179
2012-07-06 2012-07-04 14.042 18,131 +7,443 0.01% 254,604
2012-07-05 2012-07-03 14.724 10,688 +9,543 0.00% 157,366
2012-07-04 2012-06-29 14.671 1,145 -3,245 0.00% 16,799
2012-07-03 2012-06-28 14.462 4,390 +3,245 0.00% 63,487
2012-04-24 2012-04-20 13.689 1,145 +27 0.00% 15,673
2012-02-02 2012-01-31 11.380 1,118 +1,118 0.00% 12,723
2010-07-12 2010-07-08 22.911 0

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