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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 +0
2025-02-25 2025-02-21 0.507 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.496 0 +0
2025-02-20 2025-02-18 0.502 0 +0
2025-02-19 2025-02-17 0.502 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.507 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.512 0 +0
2025-02-11 2025-02-07 0.512 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.512 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.512 0 +0
2025-02-03 2025-01-24 0.512 0 +0
2025-01-27 2025-01-23 0.512 0 +0
2025-01-24 2025-01-22 0.512 0 +0
2025-01-23 2025-01-21 0.523 0 +0
2025-01-22 2025-01-20 0.534 0 +0
2025-01-21 2025-01-17 0.534 0 +0
2025-01-20 2025-01-16 0.534 0 +0
2025-01-17 2025-01-15 0.539 0 +0
2025-01-16 2025-01-14 0.539 0 +0
2025-01-15 2025-01-13 0.539 0 +0
2025-01-14 2025-01-10 0.539 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.550 0 +0
2025-01-09 2025-01-07 0.550 0 +0
2025-01-08 2025-01-06 0.539 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.550 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.572 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.572 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.561 0 +0
2024-12-06 2024-12-04 0.561 0 +0
2024-12-05 2024-12-03 0.561 0 +0
2024-12-04 2024-12-02 0.561 0 +0
2024-12-03 2024-11-29 0.561 0 +0
2024-12-02 2024-11-28 0.561 0 +0
2024-11-29 2024-11-27 0.561 0 +0
2024-11-28 2024-11-26 0.561 0 +0
2024-11-27 2024-11-25 0.572 0 +0
2024-11-26 2024-11-22 0.561 0 +0
2024-11-25 2024-11-21 0.561 0 +0
2024-11-22 2024-11-20 0.572 0 +0
2024-11-21 2024-11-19 0.561 0 +0
2024-11-20 2024-11-18 0.572 0 +0
2024-11-19 2024-11-15 0.572 0 +0
2024-11-18 2024-11-14 0.572 0 +0
2024-11-15 2024-11-13 0.572 0 +0
2024-11-14 2024-11-12 0.561 0 +0
2024-11-13 2024-11-11 0.572 0 +0
2024-11-12 2024-11-08 0.582 0 +0
2024-11-11 2024-11-07 0.572 0 +0
2024-11-08 2024-11-06 0.572 0 +0
2024-11-07 2024-11-05 0.572 0 +0
2024-11-06 2024-11-04 0.572 0 +0
2024-11-05 2024-11-01 0.582 0 +0
2024-11-04 2024-10-31 0.572 0 +0
2024-11-01 2024-10-30 0.572 0 +0
2024-10-31 2024-10-29 0.572 0 +0
2024-10-30 2024-10-28 0.582 0 +0
2024-10-29 2024-10-25 0.582 0 +0
2024-10-28 2024-10-24 0.593 0 +0
2024-10-25 2024-10-23 0.604 0 +0
2024-10-24 2024-10-22 0.582 0 +0
2024-10-23 2024-10-21 0.593 0 +0
2024-10-22 2024-10-18 0.582 0 +0
2024-10-21 2024-10-17 0.582 0 +0
2024-10-18 2024-10-16 0.582 0 +0
2024-10-17 2024-10-15 0.582 0 +0
2024-10-16 2024-10-14 0.582 0 +0
2024-10-15 2024-10-10 0.604 0 +0
2024-10-14 2024-10-09 0.582 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.636 0 +0
2024-10-07 2024-10-03 0.615 0 +0
2024-10-04 2024-10-02 0.626 0 +0
2024-10-03 2024-09-30 0.615 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.604 0 +0
2024-09-27 2024-09-25 0.593 0 +0
2024-09-26 2024-09-24 0.582 0 +0
2024-09-25 2024-09-23 0.572 0 +0
2024-09-24 2024-09-20 0.561 0 +0
2024-09-23 2024-09-19 0.572 0 +0
2024-09-20 2024-09-17 0.572 0 +0
2024-09-19 2024-09-16 0.561 0 +0
2024-09-17 2024-09-13 0.561 0 +0
2024-09-16 2024-09-12 0.561 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.572 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.572 0 +0
2024-09-05 2024-09-03 0.572 0 +0
2024-09-04 2024-09-02 0.582 0 +0
2024-09-03 2024-08-30 0.582 0 +0
2024-09-02 2024-08-29 0.582 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.572 0 +0
2024-08-28 2024-08-26 0.615 0 +0
2024-08-27 2024-08-23 0.636 0 +0
2024-08-26 2024-08-22 0.636 0 +0
2024-08-23 2024-08-21 0.636 0 +0
2024-08-22 2024-08-20 0.636 0 +0
2024-08-21 2024-08-19 0.636 0 +0
2024-08-20 2024-08-16 0.647 0 +0
2024-08-19 2024-08-15 0.636 0 +0
2024-08-16 2024-08-14 0.647 0 +0
2024-08-15 2024-08-13 0.647 0 +0
2024-08-14 2024-08-12 0.636 0 +0
2024-08-13 2024-08-09 0.636 0 +0
2024-08-12 2024-08-08 0.636 0 +0
2024-08-09 2024-08-07 0.636 0 +0
2024-08-08 2024-08-06 0.626 0 +0
2024-08-07 2024-08-05 0.626 0 +0
2024-08-06 2024-08-02 0.636 0 +0
2024-08-05 2024-08-01 0.647 0 +0
2024-08-02 2024-07-31 0.636 0 +0
2024-08-01 2024-07-30 0.636 0 +0
2024-07-31 2024-07-29 0.647 0 +0
2024-07-30 2024-07-26 0.636 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.647 0 +0
2024-07-25 2024-07-23 0.647 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.658 0 +0
2024-07-19 2024-07-17 0.669 0 +0
2024-07-18 2024-07-16 0.658 0 +0
2024-07-17 2024-07-15 0.669 0 +0
2024-07-16 2024-07-12 0.669 0 +0
2024-07-15 2024-07-11 0.669 0 +0
2024-07-12 2024-07-10 0.658 0 +0
2024-07-11 2024-07-09 0.647 0 +0
2024-07-10 2024-07-08 0.658 0 +0
2024-07-09 2024-07-05 0.669 0 +0
2024-07-08 2024-07-04 0.669 0 +0
2024-07-05 2024-07-03 0.658 0 +0
2024-07-04 2024-07-02 0.647 0 +0
2024-07-03 2024-06-28 0.647 0 +0
2024-07-02 2024-06-27 0.658 0 +0
2024-06-28 2024-06-26 0.658 0 +0
2024-06-27 2024-06-25 0.658 0 +0
2024-06-26 2024-06-24 0.658 0 +0
2024-06-25 2024-06-21 0.658 0 +0
2024-06-24 2024-06-20 0.658 0 +0
2024-06-21 2024-06-19 0.658 0 +0
2024-06-20 2024-06-18 0.669 0 +0
2024-06-19 2024-06-17 0.669 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.690 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.752 0 +0
2024-06-12 2024-06-07 0.763 0 +0
2024-06-11 2024-06-06 0.752 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.729 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.718 0 +0
2024-05-30 2024-05-28 0.740 0 +0
2024-05-29 2024-05-27 0.752 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.718 0 +0
2024-05-24 2024-05-22 0.740 0 +0
2024-05-23 2024-05-21 0.740 0 +0
2024-05-22 2024-05-20 0.752 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.740 0 +0
2024-05-14 2024-05-10 0.718 0 +0
2024-05-13 2024-05-09 0.706 0 +0
2024-05-10 2024-05-08 0.706 0 +0
2024-05-09 2024-05-07 0.718 0 +0
2024-05-08 2024-05-06 0.706 0 +0
2024-05-07 2024-05-03 0.706 0 +0
2024-05-06 2024-05-02 0.683 0 +0
2024-05-03 2024-04-30 0.695 0 +0
2024-05-02 2024-04-29 0.683 0 +0
2024-04-30 2024-04-26 0.683 0 +0
2024-04-29 2024-04-25 0.695 0 +0
2024-04-26 2024-04-24 0.683 0 +0
2024-04-25 2024-04-23 0.672 0 +0
2024-04-24 2024-04-22 0.683 0 +0
2024-04-23 2024-04-19 0.695 0 +0
2024-04-22 2024-04-18 0.695 0 +0
2024-04-19 2024-04-17 0.695 0 +0
2024-04-18 2024-04-16 0.695 0 +0
2024-04-17 2024-04-15 0.706 0 +0
2024-04-16 2024-04-12 0.706 0 +0
2024-04-15 2024-04-11 0.718 0 +0
2024-04-12 2024-04-10 0.718 0 +0
2024-04-11 2024-04-09 0.729 0 +0
2024-04-10 2024-04-08 0.729 0 +0
2024-04-09 2024-04-05 0.695 0 +0
2024-04-08 2024-04-03 0.695 0 +0
2024-04-05 2024-04-02 0.695 0 +0
2024-04-03 2024-03-28 0.706 0 +0
2024-04-02 2024-03-27 0.695 0 +0
2024-03-28 2024-03-26 0.706 0 +0
2024-03-27 2024-03-25 0.706 0 +0
2024-03-26 2024-03-22 0.718 0 +0
2024-03-25 2024-03-21 0.729 0 +0
2024-03-22 2024-03-20 0.740 0 +0
2024-03-21 2024-03-19 0.752 0 +0
2024-03-20 2024-03-18 0.752 0 +0
2024-03-19 2024-03-15 0.752 0 +0
2024-03-18 2024-03-14 0.752 0 +0
2024-03-15 2024-03-13 0.763 0 +0
2024-03-14 2024-03-12 0.763 0 +0
2024-03-13 2024-03-11 0.763 0 +0
2024-03-12 2024-03-08 0.752 0 +0
2024-03-11 2024-03-07 0.752 0 +0
2024-03-08 2024-03-06 0.786 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.752 0 +0
2024-03-05 2024-03-01 0.752 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.752 0 +0
2024-02-29 2024-02-27 0.752 0 +0
2024-02-28 2024-02-26 0.740 0 +0
2024-02-27 2024-02-23 0.752 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.729 0 +0
2024-02-22 2024-02-20 0.718 0 +0
2024-02-21 2024-02-19 0.718 0 +0
2024-02-20 2024-02-16 0.729 0 +0
2024-02-19 2024-02-15 0.729 0 +0
2024-02-16 2024-02-14 0.729 0 +0
2024-02-15 2024-02-09 0.729 0 +0
2024-02-14 2024-02-07 0.740 0 +0
2024-02-08 2024-02-06 0.740 0 +0
2024-02-07 2024-02-05 0.729 0 +0
2024-02-06 2024-02-02 0.729 0 +0
2024-02-05 2024-02-01 0.718 0 +0
2024-02-02 2024-01-31 0.740 0 +0
2024-02-01 2024-01-30 0.740 0 +0
2024-01-31 2024-01-29 0.740 0 +0
2024-01-30 2024-01-26 0.752 0 +0
2024-01-29 2024-01-25 0.752 0 +0
2024-01-26 2024-01-24 0.718 0 +0
2024-01-25 2024-01-23 0.695 0 +0
2024-01-24 2024-01-22 0.695 0 +0
2024-01-23 2024-01-19 0.718 0 -8,779
2023-06-20 2023-06-16 0.828 8,779 +445 0.00% 7,269
2022-07-06 2022-07-04 0.986 8,334 +321 0.00% 8,216
2021-12-29 2021-12-24 1.073 8,013 -232,387 0.00% 8,600
2021-12-23 2021-12-21 1.011 240,400 +32,053 0.00% 243,000
2021-12-22 2021-12-20 1.011 208,347 +200,334 0.00% 210,600
2021-05-25 2021-05-21 0.700 8,013 +445 0.00% 5,612
2021-01-11 2021-01-07 0.727 7,568 -370,840 0.00% 5,500
2021-01-08 2021-01-06 0.661 378,408 +370,840 0.01% 250,000
2020-12-23 2020-12-21 0.634 7,568 -310,295 0.00% 4,800
2020-12-22 2020-12-18 0.628 317,863 +310,295 0.01% 199,500
2020-06-03 2020-06-01 0.431 7,568 +610 0.00% 3,263
2019-05-02 2019-04-29 0.568 6,958 +362 0.00% 3,956
2018-05-31 2018-05-29 0.577 6,596 +183 0.00% 3,805
2017-11-03 2017-11-01 0.593 6,413 -12,826 0.00% 3,800
2017-10-19 2017-10-17 0.608 19,239 -128,263 0.00% 11,700
2017-10-18 2017-10-16 0.624 147,502 +128,263 0.00% 92,000
2017-06-08 2017-06-06 0.562 19,239 +549 0.00% 10,809
2017-01-06 2017-01-04 0.650 18,690 -679,060 0.00% 12,150
2017-01-05 2017-01-03 0.650 697,750 -68,529 0.01% 453,600
2017-01-04 2016-12-30 0.650 766,279 +747,589 0.01% 498,150
2016-08-18 2016-08-16 0.795 18,690 +382 0.00% 14,853
2015-08-24 2015-08-20 0.869 18,308 +359 0.00% 15,912
2015-03-18 2015-03-16 0.852 17,949 -299,156 0.00% 15,300
2015-03-16 2015-03-12 0.836 317,105 -945,331 0.01% 265,000
2015-03-13 2015-03-11 0.827 1,262,436 +945,331 0.02% 1,044,450
2015-03-12 2015-03-10 0.852 317,105 -29,915 0.01% 270,300
2015-03-11 2015-03-09 0.869 347,020 -598,311 0.01% 301,600
2015-03-10 2015-03-06 0.886 945,331 -897,466 0.02% 837,400
2015-03-09 2015-03-05 0.903 1,842,797 +1,226,537 0.03% 1,663,200
2015-03-05 2015-03-03 0.827 616,260 -299,156 0.01% 509,850
2015-02-06 2015-02-04 0.760 915,416 -598,310 0.02% 696,150
2015-02-04 2015-02-02 0.777 1,513,726 -299,156 0.03% 1,176,450
2015-02-03 2015-01-30 0.802 1,812,882 +299,156 0.03% 1,454,400
2015-02-02 2015-01-29 0.802 1,513,726 -598,311 0.03% 1,214,400
2015-01-30 2015-01-28 0.819 2,112,037 +1,196,621 0.04% 1,729,700
2015-01-29 2015-01-27 0.752 915,416 +323,088 0.02% 688,500
2015-01-15 2015-01-13 0.819 592,328 +574,379 0.01% 485,100
2014-12-04 2014-12-02 0.794 17,949 -1,196,622 0.00% 14,250
2014-11-20 2014-11-18 1.003 1,214,571 +370,953 0.02% 1,218,000
2014-10-20 2014-10-16 0.986 843,618 +299,155 0.02% 831,900
2014-10-14 2014-10-10 1.020 544,463 +358,987 0.01% 555,100
2014-10-08 2014-10-06 1.070 185,476 +167,527 0.00% 198,400
2014-03-21 2014-03-19 1.237 17,949 -299,156 0.00% 22,200
2014-03-20 2014-03-18 1.237 317,105 +299,156 0.01% 392,200
2014-03-05 2014-03-03 1.320 17,949 -29,916 0.00% 23,700
2014-02-05 2014-01-30 1.254 47,865 +29,916 0.00% 60,000
2014-01-20 2014-01-16 1.320 17,949 -83,764 0.00% 23,700
2014-01-16 2014-01-14 1.170 101,713 -167,527 0.00% 119,000
2014-01-13 2014-01-09 1.137 269,240 +11,966 0.01% 306,000
2014-01-10 2014-01-08 1.120 257,274 -35,898 0.01% 288,100
2014-01-09 2014-01-07 1.153 293,172 +185,476 0.01% 338,100
2014-01-08 2014-01-06 1.203 107,696 +11,966 0.00% 129,600
2014-01-07 2014-01-03 1.137 95,730 -185,476 0.00% 108,800
2014-01-06 2014-01-02 1.053 281,206 -903,449 0.01% 296,100
2014-01-03 2013-12-31 1.036 1,184,655 +388,902 0.02% 1,227,600
2014-01-02 2013-12-27 1.003 795,753 +329,071 0.02% 798,000
2013-12-30 2013-12-24 0.986 466,682 -299,156 0.01% 460,200
2013-12-27 2013-12-20 0.802 765,838 +89,747 0.02% 614,400
2013-12-23 2013-12-19 0.827 676,091 +508,564 0.02% 559,350
2013-12-18 2013-12-16 0.819 167,527 +29,916 0.00% 137,200
2013-12-16 2013-12-12 0.869 137,611 -167,528 0.00% 119,600
2013-12-13 2013-12-11 0.852 305,139 -155,560 0.01% 260,100
2013-12-12 2013-12-10 0.827 460,699 +263,256 0.01% 381,150
2013-12-11 2013-12-09 0.836 197,443 +119,663 0.00% 165,000
2013-12-10 2013-12-06 0.769 77,780 +29,915 0.00% 59,800
2013-12-05 2013-12-03 0.694 47,865 -897,466 0.00% 33,200
2013-12-04 2013-12-02 0.727 945,331 +329,071 0.02% 687,300
2013-12-03 2013-11-29 0.685 616,260 +598,311 0.01% 422,300
2013-11-28 2013-11-26 0.694 17,949 -897,467 0.00% 12,450
2013-11-27 2013-11-25 0.702 915,416 -299,155 0.02% 642,600
2013-11-26 2013-11-22 0.660 1,214,571 +1,196,622 0.03% 801,850
2012-06-22 2012-06-20 0.493 17,949 -29,916 0.00% 8,850
2012-06-21 2012-06-19 0.485 47,865 +29,916 0.00% 23,200
2012-06-05 2012-06-01 0.520 17,949 +641 0.00% 9,333
2012-02-29 2012-02-27 0.685 17,308 -576,943 0.00% 11,850
2012-02-27 2012-02-23 0.737 594,251 +576,943 0.01% 437,750
2011-11-15 2011-11-11 0.598 17,308 -17,309 0.00% 10,350
2011-03-21 2011-03-17 1.387 34,617 +11,539 0.00% 48,001
2011-01-06 2011-01-04 1.369 23,078 +17,309 0.00% 31,600
2010-12-09 2010-12-07 1.369 5,769 -11,539 0.00% 7,899
2010-12-08 2010-12-06 1.335 17,308 +11,539 0.00% 23,100
2010-10-28 2010-10-26 1.439 5,769 -51,925 0.00% 8,299
2010-10-27 2010-10-25 1.456 57,694 +57,694 0.00% 84,000
2010-03-04 2010-03-02 1.508 0 -28,847
2009-12-14 2009-12-10 1.525 28,847 -5,770 0.00% 44,000
2009-11-20 2009-11-18 1.629 34,617 +28,848 0.00% 56,401
2009-11-18 2009-11-16 1.681 5,769 -11,539 0.00% 9,699
2009-10-15 2009-10-13 1.248 17,308 -2,544,317 0.00% 21,600
2009-10-14 2009-10-12 1.231 2,561,625 +2,544,317 0.06% 3,152,400
2009-09-03 2009-09-01 1.248 17,308 -11,539 0.00% 21,600
2009-08-11 2009-08-07 1.508 28,847 +11,539 0.00% 43,500
2009-08-07 2009-08-05 1.577 17,308 -11,539 0.00% 27,300
2009-07-31 2009-07-29 1.681 28,847 +11,539 0.00% 48,500
2009-07-27 2009-07-23 1.751 17,308 +5,769 0.00% 30,300
2009-06-29 2009-06-25 1.543 11,539 -1,730,828 0.00% 17,800
2009-06-26 2009-06-24 1.560 1,742,367 +1,730,828 0.05% 2,718,001
2009-06-12 2009-06-10 1.647 11,539 +11,539 0.00% 19,000
2009-06-11 2009-06-09 1.629 0 -115,389
2009-06-05 2009-06-03 1.803 115,389 -173,082 0.00% 208,001
2009-05-26 2009-05-22 1.127 288,471 +288,471 0.01% 325,000
2009-03-20 2009-03-18 0.459 0 -865,414
2009-03-18 2009-03-16 0.451 865,414 +865,414 0.02% 390,000
2008-06-24 2008-06-20 0.919 0 -57,694
2008-06-20 2008-06-18 0.953 57,694 +57,694 0.00% 55,000
2008-05-27 2008-05-23 0.971 0 -5,769
2007-12-19 2007-12-17 0.884 5,769 -17,309 0.00% 5,100
2007-12-10 2007-12-06 1.092 23,078 +17,309 0.00% 25,200
2007-08-31 2007-08-29 1.491 5,769 -1,159,655 0.00% 8,599
2007-08-30 2007-08-28 1.404 1,165,424 -86,541 0.06% 1,636,200
2007-08-28 2007-08-24 1.560 1,251,965 -17,309 0.07% 1,952,999
2007-08-27 2007-08-23 1.473 1,269,274 -63,463 0.07% 1,870,001
2007-08-24 2007-08-22 1.456 1,332,737 +167,313 0.07% 1,940,400
2007-08-08 2007-08-06 1.889 1,165,424 +1,159,655 0.06% 2,201,800
2007-07-18 2007-07-16 2.011 5,769 +5,769 0.00% 11,599
2007-07-17 2007-07-13 1.976 0 -1,234,657
2007-07-16 2007-07-12 1.647 1,234,657 -34,617 0.09% 2,033,000
2007-07-13 2007-07-11 1.664 1,269,274 +1,269,274 0.10% 2,112,001
2007-06-26 2007-06-22 1.491 0

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