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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 44,098,000 +0 0.22% 529,176
2025-10-13 2025-10-09 0.012 44,098,000 +0 0.22% 529,176
2025-10-10 2025-10-08 0.012 44,098,000 +0 0.22% 529,176
2025-10-09 2025-10-06 0.012 44,098,000 +0 0.22% 529,176
2025-10-08 2025-10-03 0.012 44,098,000 +0 0.22% 529,176
2025-10-06 2025-10-02 0.012 44,098,000 +0 0.22% 529,176
2025-10-03 2025-09-30 0.012 44,098,000 +0 0.22% 529,176
2025-10-02 2025-09-29 0.012 44,098,000 +0 0.22% 529,176
2025-09-30 2025-09-26 0.012 44,098,000 +0 0.22% 529,176
2025-09-29 2025-09-25 0.012 44,098,000 +0 0.22% 529,176
2025-09-26 2025-09-24 0.012 44,098,000 +0 0.22% 529,176
2025-09-25 2025-09-23 0.012 44,098,000 +0 0.22% 529,176
2025-09-24 2025-09-22 0.012 44,098,000 +0 0.22% 529,176
2025-09-23 2025-09-19 0.012 44,098,000 +0 0.22% 529,176
2025-09-22 2025-09-18 0.012 44,098,000 +0 0.22% 529,176
2025-09-19 2025-09-17 0.012 44,098,000 +0 0.22% 529,176
2025-09-18 2025-09-16 0.012 44,098,000 +0 0.22% 529,176
2025-09-17 2025-09-15 0.012 44,098,000 +0 0.22% 529,176
2025-09-16 2025-09-12 0.012 44,098,000 +0 0.22% 529,176
2025-09-15 2025-09-11 0.012 44,098,000 +0 0.22% 529,176
2025-09-12 2025-09-10 0.012 44,098,000 +0 0.22% 529,176
2025-09-11 2025-09-09 0.012 44,098,000 +0 0.22% 529,176
2025-09-10 2025-09-08 0.012 44,098,000 +0 0.22% 529,176
2025-09-09 2025-09-05 0.012 44,098,000 +0 0.22% 529,176
2025-09-08 2025-09-04 0.012 44,098,000 +0 0.22% 529,176
2025-09-05 2025-09-03 0.012 44,098,000 +0 0.22% 529,176
2025-09-04 2025-09-02 0.012 44,098,000 +0 0.22% 529,176
2025-09-03 2025-09-01 0.012 44,098,000 +0 0.22% 529,176
2025-09-02 2025-08-29 0.012 44,098,000 +0 0.22% 529,176
2025-09-01 2025-08-28 0.012 44,098,000 +0 0.22% 529,176
2025-08-29 2025-08-27 0.012 44,098,000 +0 0.22% 529,176
2025-08-28 2025-08-26 0.012 44,098,000 +0 0.22% 529,176
2025-08-27 2025-08-25 0.012 44,098,000 +0 0.22% 529,176
2025-08-26 2025-08-22 0.012 44,098,000 +0 0.22% 529,176
2025-08-25 2025-08-21 0.012 44,098,000 +0 0.22% 529,176
2025-08-22 2025-08-20 0.012 44,098,000 +0 0.22% 529,176
2025-08-21 2025-08-19 0.012 44,098,000 +0 0.22% 529,176
2025-08-20 2025-08-18 0.012 44,098,000 +0 0.22% 529,176
2025-08-19 2025-08-15 0.012 44,098,000 +0 0.22% 529,176
2025-08-18 2025-08-14 0.012 44,098,000 +0 0.22% 529,176
2025-08-15 2025-08-13 0.012 44,098,000 +0 0.22% 529,176
2025-08-14 2025-08-12 0.012 44,098,000 +0 0.22% 529,176
2025-08-13 2025-08-11 0.012 44,098,000 +0 0.22% 529,176
2025-08-12 2025-08-08 0.012 44,098,000 +0 0.22% 529,176
2025-08-11 2025-08-07 0.012 44,098,000 +0 0.22% 529,176
2025-08-08 2025-08-06 0.012 44,098,000 +0 0.22% 529,176
2025-08-07 2025-08-05 0.012 44,098,000 +0 0.22% 529,176
2025-08-06 2025-08-04 0.012 44,098,000 +0 0.22% 529,176
2025-08-05 2025-08-01 0.012 44,098,000 +0 0.22% 529,176
2025-08-04 2025-07-31 0.012 44,098,000 +0 0.22% 529,176
2025-08-01 2025-07-30 0.012 44,098,000 +0 0.22% 529,176
2025-07-31 2025-07-29 0.012 44,098,000 +0 0.22% 529,176
2025-07-30 2025-07-28 0.012 44,098,000 +0 0.22% 529,176
2025-07-29 2025-07-25 0.012 44,098,000 +0 0.22% 529,176
2025-07-28 2025-07-24 0.012 44,098,000 +0 0.22% 529,176
2025-07-25 2025-07-23 0.012 44,098,000 +0 0.22% 529,176
2025-07-24 2025-07-22 0.012 44,098,000 +0 0.22% 529,176
2025-07-23 2025-07-21 0.012 44,098,000 +0 0.22% 529,176
2025-07-22 2025-07-18 0.012 44,098,000 +0 0.22% 529,176
2025-07-21 2025-07-17 0.012 44,098,000 +0 0.22% 529,176
2025-07-18 2025-07-16 0.012 44,098,000 +0 0.22% 529,176
2025-07-17 2025-07-15 0.012 44,098,000 +0 0.22% 529,176
2025-07-16 2025-07-14 0.012 44,098,000 +0 0.22% 529,176
2025-07-15 2025-07-11 0.012 44,098,000 +0 0.22% 529,176
2025-07-14 2025-07-10 0.012 44,098,000 +0 0.22% 529,176
2025-07-11 2025-07-09 0.012 44,098,000 +0 0.22% 529,176
2025-07-10 2025-07-08 0.012 44,098,000 +0 0.22% 529,176
2025-07-09 2025-07-07 0.012 44,098,000 +0 0.22% 529,176
2025-07-08 2025-07-04 0.012 44,098,000 +0 0.22% 529,176
2025-07-07 2025-07-03 0.012 44,098,000 +0 0.22% 529,176
2025-07-04 2025-07-02 0.012 44,098,000 +0 0.22% 529,176
2025-07-03 2025-06-30 0.012 44,098,000 +0 0.22% 529,176
2025-07-02 2025-06-27 0.012 44,098,000 +0 0.22% 529,176
2025-06-30 2025-06-26 0.012 44,098,000 +0 0.22% 529,176
2025-06-27 2025-06-25 0.012 44,098,000 +0 0.22% 529,176
2025-06-26 2025-06-24 0.012 44,098,000 +0 0.22% 529,176
2025-06-25 2025-06-23 0.012 44,098,000 +0 0.22% 529,176
2025-06-24 2025-06-20 0.012 44,098,000 +0 0.22% 529,176
2025-06-23 2025-06-19 0.012 44,098,000 +0 0.22% 529,176
2025-06-20 2025-06-18 0.012 44,098,000 +0 0.22% 529,176
2025-06-19 2025-06-17 0.012 44,098,000 +0 0.22% 529,176
2025-06-18 2025-06-16 0.012 44,098,000 +0 0.22% 529,176
2025-06-17 2025-06-13 0.012 44,098,000 +0 0.22% 529,176
2025-06-16 2025-06-12 0.012 44,098,000 +0 0.22% 529,176
2025-06-13 2025-06-11 0.012 44,098,000 +0 0.22% 529,176
2025-06-12 2025-06-10 0.012 44,098,000 +0 0.22% 529,176
2025-06-11 2025-06-09 0.012 44,098,000 +0 0.22% 529,176
2025-06-10 2025-06-06 0.012 44,098,000 +0 0.22% 529,176
2025-06-09 2025-06-05 0.012 44,098,000 +0 0.22% 529,176
2025-06-06 2025-06-04 0.012 44,098,000 +0 0.22% 529,176
2025-06-05 2025-06-03 0.012 44,098,000 +0 0.22% 529,176
2025-06-04 2025-06-02 0.012 44,098,000 +0 0.22% 529,176
2025-06-03 2025-05-30 0.012 44,098,000 +0 0.22% 529,176
2025-06-02 2025-05-29 0.012 44,098,000 +0 0.22% 529,176
2025-05-30 2025-05-28 0.012 44,098,000 +0 0.22% 529,176
2025-05-29 2025-05-27 0.012 44,098,000 +0 0.22% 529,176
2025-05-28 2025-05-26 0.012 44,098,000 +0 0.22% 529,176
2025-05-27 2025-05-23 0.012 44,098,000 +0 0.22% 529,176
2025-05-26 2025-05-22 0.012 44,098,000 +0 0.22% 529,176
2025-05-23 2025-05-21 0.012 44,098,000 +0 0.22% 529,176
2025-05-22 2025-05-20 0.012 44,098,000 +0 0.22% 529,176
2025-05-21 2025-05-19 0.012 44,098,000 +0 0.22% 529,176
2025-05-20 2025-05-16 0.012 44,098,000 +0 0.22% 529,176
2025-05-19 2025-05-15 0.012 44,098,000 +0 0.22% 529,176
2025-05-16 2025-05-14 0.012 44,098,000 +0 0.22% 529,176
2025-05-15 2025-05-13 0.012 44,098,000 +0 0.22% 529,176
2025-05-14 2025-05-12 0.012 44,098,000 +0 0.22% 529,176
2025-05-13 2025-05-09 0.012 44,098,000 +0 0.22% 529,176
2025-05-12 2025-05-08 0.012 44,098,000 +0 0.22% 529,176
2025-05-09 2025-05-07 0.012 44,098,000 +0 0.22% 529,176
2025-05-08 2025-05-06 0.012 44,098,000 +0 0.22% 529,176
2025-05-07 2025-05-02 0.012 44,098,000 +0 0.22% 529,176
2025-05-06 2025-04-30 0.012 44,098,000 +0 0.22% 529,176
2025-05-02 2025-04-29 0.012 44,098,000 +0 0.22% 529,176
2025-04-30 2025-04-28 0.012 44,098,000 +0 0.22% 529,176
2025-04-29 2025-04-25 0.012 44,098,000 +0 0.22% 529,176
2025-04-28 2025-04-24 0.012 44,098,000 +0 0.22% 529,176
2025-04-25 2025-04-23 0.012 44,098,000 +0 0.22% 529,176
2025-04-24 2025-04-22 0.012 44,098,000 +0 0.22% 529,176
2025-04-23 2025-04-17 0.012 44,098,000 +0 0.22% 529,176
2025-04-22 2025-04-16 0.012 44,098,000 +0 0.22% 529,176
2025-04-17 2025-04-15 0.012 44,098,000 +0 0.22% 529,176
2025-04-16 2025-04-14 0.012 44,098,000 +0 0.22% 529,176
2025-04-15 2025-04-11 0.012 44,098,000 +0 0.22% 529,176
2025-04-14 2025-04-10 0.012 44,098,000 +0 0.22% 529,176
2025-04-11 2025-04-09 0.012 44,098,000 +0 0.22% 529,176
2025-04-10 2025-04-08 0.012 44,098,000 +0 0.22% 529,176
2025-04-09 2025-04-07 0.012 44,098,000 +0 0.22% 529,176
2025-04-08 2025-04-03 0.012 44,098,000 +0 0.22% 529,176
2025-04-07 2025-04-02 0.012 44,098,000 +0 0.22% 529,176
2025-04-03 2025-04-01 0.012 44,098,000 +0 0.22% 529,176
2025-04-02 2025-03-31 0.012 44,098,000 +0 0.22% 529,176
2025-04-01 2025-03-28 0.013 44,098,000 +0 0.22% 573,274
2025-03-31 2025-03-27 0.013 44,098,000 +0 0.22% 573,274
2025-03-28 2025-03-26 0.017 44,098,000 +0 0.22% 749,666
2025-03-27 2025-03-25 0.016 44,098,000 +0 0.22% 705,568
2025-03-26 2025-03-24 0.014 44,098,000 +0 0.22% 617,372
2025-03-25 2025-03-21 0.012 44,098,000 +0 0.22% 529,176
2025-03-24 2025-03-20 0.014 44,098,000 +0 0.22% 617,372
2025-03-21 2025-03-19 0.015 44,098,000 +0 0.22% 661,470
2025-03-20 2025-03-18 0.013 44,098,000 +0 0.22% 573,274
2025-03-19 2025-03-17 0.012 44,098,000 +0 0.22% 529,176
2025-03-18 2025-03-14 0.011 44,098,000 +0 0.22% 485,078
2025-03-17 2025-03-13 0.011 44,098,000 +0 0.22% 485,078
2025-03-14 2025-03-12 0.012 44,098,000 +0 0.22% 529,176
2025-03-13 2025-03-11 0.011 44,098,000 +0 0.22% 485,078
2025-03-12 2025-03-10 0.011 44,098,000 +0 0.22% 485,078
2025-03-11 2025-03-07 0.011 44,098,000 +0 0.22% 485,078
2025-03-10 2025-03-06 0.011 44,098,000 +0 0.22% 485,078
2025-03-07 2025-03-05 0.011 44,098,000 +0 0.22% 485,078
2025-03-06 2025-03-04 0.011 44,098,000 +0 0.22% 485,078
2025-03-05 2025-03-03 0.010 44,098,000 +0 0.22% 440,980
2025-03-04 2025-02-28 0.011 44,098,000 +0 0.22% 485,078
2025-03-03 2025-02-27 0.011 44,098,000 +0 0.22% 485,078
2025-02-28 2025-02-26 0.010 44,098,000 +0 0.22% 440,980
2025-02-27 2025-02-25 0.010 44,098,000 +0 0.22% 440,980
2025-02-26 2025-02-24 0.010 44,098,000 +0 0.22% 440,980
2025-02-25 2025-02-21 0.010 44,098,000 +0 0.22% 440,980
2025-02-24 2025-02-20 0.011 44,098,000 +0 0.22% 485,078
2025-02-21 2025-02-19 0.011 44,098,000 +0 0.22% 485,078
2025-02-20 2025-02-18 0.012 44,098,000 +0 0.22% 529,176
2025-02-19 2025-02-17 0.011 44,098,000 +0 0.22% 485,078
2025-02-18 2025-02-14 0.011 44,098,000 +0 0.22% 485,078
2025-02-17 2025-02-13 0.012 44,098,000 +0 0.22% 529,176
2025-02-14 2025-02-12 0.011 44,098,000 +0 0.22% 485,078
2025-02-13 2025-02-11 0.011 44,098,000 +0 0.22% 485,078
2025-02-12 2025-02-10 0.012 44,098,000 +0 0.22% 529,176
2025-02-11 2025-02-07 0.012 44,098,000 +0 0.22% 529,176
2025-02-10 2025-02-06 0.012 44,098,000 +0 0.22% 529,176
2025-02-07 2025-02-05 0.012 44,098,000 +0 0.22% 529,176
2025-02-06 2025-02-04 0.011 44,098,000 +0 0.22% 485,078
2025-02-05 2025-02-03 0.011 44,098,000 +0 0.22% 485,078
2025-02-04 2025-01-28 0.012 44,098,000 +0 0.22% 529,176
2025-02-03 2025-01-24 0.012 44,098,000 +0 0.22% 529,176
2025-01-27 2025-01-23 0.011 44,098,000 -934,000 0.22% 485,078
2024-10-24 2024-10-22 0.015 45,032,000 +10,000 0.22% 675,480
2024-10-14 2024-10-09 0.017 45,022,000 -38,000 0.22% 765,374
2024-10-09 2024-10-07 0.020 45,060,000 +38,000 0.22% 901,200
2024-06-06 2024-06-04 0.025 45,022,000 +100,000 0.22% 1,125,550
2024-04-19 2024-04-17 0.018 44,922,000 -18,000 0.22% 808,596
2024-03-25 2024-03-21 0.019 44,940,000 -2,000 0.22% 853,860
2024-03-01 2024-02-28 0.011 44,942,000 +600,000 0.22% 494,362
2024-01-24 2024-01-22 0.010 44,342,000 -2,000 0.22% 443,420
2024-01-05 2024-01-03 0.012 44,344,000 -2,000 0.22% 532,128
2023-12-20 2023-12-18 0.014 44,346,000 -2,000 0.22% 620,844
2023-12-14 2023-12-12 0.012 44,348,000 -2,000 0.22% 532,176
2023-09-06 2023-09-04 0.019 44,350,000 -2,000 0.22% 842,650
2023-09-05 2023-08-31 0.017 44,352,000 -2,000 0.22% 753,984
2023-08-16 2023-08-14 0.024 44,354,000 +828,000 0.22% 1,064,496
2023-08-09 2023-08-07 0.025 43,526,000 -280,000 0.21% 1,088,150
2023-07-31 2023-07-27 0.028 43,806,000 +24,000 0.22% 1,226,568
2023-07-28 2023-07-26 0.027 43,782,000 -400,000 0.22% 1,182,114
2023-07-07 2023-07-05 0.030 44,182,000 -380,000 0.22% 1,325,460
2023-06-29 2023-06-27 0.025 44,562,000 +380,000 0.22% 1,114,050
2023-06-27 2023-06-23 0.027 44,182,000 +330,000 0.22% 1,192,914
2023-06-20 2023-06-16 0.027 43,852,000 +1,468,000 0.22% 1,184,004
2023-06-09 2023-06-07 0.028 42,384,000 +300,000 0.21% 1,186,752
2023-06-02 2023-05-31 0.029 42,084,000 +66,000 0.21% 1,220,436
2023-05-23 2023-05-19 0.029 42,018,000 +8,000 0.21% 1,218,522
2023-05-11 2023-05-09 0.030 42,010,000 +330,000 0.21% 1,260,300
2023-05-10 2023-05-08 0.028 41,680,000 +1,014,000 0.20% 1,167,040
2023-05-08 2023-05-04 0.029 40,666,000 -2,000 0.20% 1,179,314
2021-11-30 2021-11-26 0.040 40,668,000 +24,000 0.20% 1,626,720
2021-08-10 2021-08-06 0.040 40,644,000 +500,000 0.20% 1,625,760
2021-04-07 2021-03-31 0.040 40,144,000 -4,000 0.20% 1,605,760
2021-04-01 2021-03-30 0.054 40,148,000 +6,000 0.20% 2,167,992
2021-03-30 2021-03-26 0.051 40,142,000 +2,000 0.20% 2,047,242
2021-03-29 2021-03-25 0.059 40,140,000 +2,000 0.20% 2,368,260
2021-03-25 2021-03-23 0.062 40,138,000 +2,000 0.20% 2,488,556
2021-03-22 2021-03-18 0.054 40,136,000 +2,000 0.20% 2,167,344
2021-03-18 2021-03-16 0.051 40,134,000 +2,000 0.20% 2,046,834
2021-03-16 2021-03-12 0.057 40,132,000 +2,000 0.20% 2,287,524
2021-03-15 2021-03-11 0.065 40,130,000 +4,000 0.20% 2,608,450
2021-03-11 2021-03-09 0.063 40,126,000 -4,000 0.20% 2,527,938
2021-03-08 2021-03-04 0.075 40,130,000 -22,000 0.20% 3,009,750
2021-03-03 2021-03-01 0.074 40,152,000 -1,646,000 0.20% 2,971,248
2021-03-02 2021-02-26 0.050 41,798,000 -2,000 0.21% 2,089,900
2021-03-01 2021-02-25 0.045 41,800,000 +2,000 0.21% 1,881,000
2021-02-26 2021-02-24 0.039 41,798,000 +2,000 0.21% 1,630,122
2021-02-24 2021-02-22 0.041 41,796,000 +4,000 0.21% 1,713,636
2021-02-23 2021-02-19 0.038 41,792,000 +8,000 0.21% 1,588,096
2021-02-22 2021-02-18 0.040 41,784,000 -3,308,000 0.21% 1,671,360
2021-02-19 2021-02-17 0.030 45,092,000 -6,000 0.22% 1,352,760
2021-02-18 2021-02-16 0.026 45,098,000 +4,000 0.22% 1,172,548
2021-02-17 2021-02-11 0.027 45,094,000 +4,000 0.22% 1,217,538
2021-02-16 2021-02-09 0.023 45,090,000 +6,000 0.22% 1,037,070
2021-02-10 2021-02-08 0.023 45,084,000 +6,000 0.22% 1,036,932
2021-02-09 2021-02-05 0.022 45,078,000 +2,000 0.22% 991,716
2021-02-08 2021-02-04 0.021 45,076,000 -2,000 0.22% 946,596
2021-02-05 2021-02-03 0.023 45,078,000 -2,000 0.22% 1,036,794
2021-02-02 2021-01-29 0.022 45,080,000 +10,000 0.22% 991,760
2021-02-01 2021-01-28 0.021 45,070,000 +4,000 0.22% 946,470
2021-01-29 2021-01-27 0.023 45,066,000 -4,000 0.22% 1,036,518
2021-01-28 2021-01-26 0.023 45,070,000 -2,000 0.22% 1,036,610
2021-01-27 2021-01-25 0.023 45,072,000 +2,000 0.22% 1,036,656
2021-01-26 2021-01-22 0.022 45,070,000 +2,000 0.22% 991,540
2021-01-25 2021-01-21 0.023 45,068,000 +4,000 0.22% 1,036,564
2021-01-22 2021-01-20 0.023 45,064,000 +4,000 0.22% 1,036,472
2021-01-20 2021-01-18 0.024 45,060,000 +4,000 0.22% 1,081,440
2021-01-15 2021-01-13 0.022 45,056,000 +8,000 0.22% 991,232
2021-01-14 2021-01-12 0.022 45,048,000 +2,000 0.22% 991,056
2021-01-13 2021-01-11 0.023 45,046,000 +6,224,000 0.22% 1,036,058
2021-01-12 2021-01-08 0.023 38,822,000 +4,000 0.19% 892,906
2021-01-11 2021-01-07 0.023 38,818,000 +2,000 0.19% 892,814
2021-01-08 2021-01-06 0.023 38,816,000 +2,000 0.19% 892,768
2021-01-06 2021-01-04 0.024 38,814,000 -2,000 0.19% 931,536
2021-01-04 2020-12-29 0.024 38,816,000 +2,000 0.19% 931,584
2020-12-22 2020-12-18 0.022 38,814,000 -2,000 0.19% 853,908
2020-12-17 2020-12-15 0.023 38,816,000 +2,000 0.19% 892,768
2020-12-15 2020-12-11 0.022 38,814,000 +8,000 0.19% 853,908
2020-12-01 2020-11-27 0.023 38,806,000 +2,000 0.19% 892,538
2020-11-30 2020-11-26 0.023 38,804,000 +4,000 0.19% 892,492
2020-11-25 2020-11-23 0.019 38,800,000 +2,000 0.19% 737,200
2020-11-23 2020-11-19 0.023 38,798,000 -2,000 0.19% 892,354
2020-11-20 2020-11-18 0.022 38,800,000 +2,000 0.19% 853,600
2020-11-18 2020-11-16 0.024 38,798,000 +2,000 0.19% 931,152
2020-11-11 2020-11-09 0.024 38,796,000 -4,000 0.19% 931,104
2020-11-09 2020-11-05 0.020 38,800,000 -2,000 0.19% 776,000
2020-11-06 2020-11-04 0.020 38,802,000 -2,000 0.19% 776,040
2020-11-03 2020-10-30 0.020 38,804,000 +2,000 0.19% 776,080
2020-11-02 2020-10-29 0.022 38,802,000 +4,000 0.19% 853,644
2020-10-29 2020-10-27 0.022 38,798,000 +6,000 0.19% 853,556
2020-10-28 2020-10-23 0.022 38,792,000 -2,000 0.19% 853,424
2020-10-27 2020-10-22 0.022 38,794,000 +2,000 0.19% 853,468
2020-10-21 2020-10-19 0.023 38,792,000 +2,000 0.19% 892,216
2020-10-20 2020-10-16 0.023 38,790,000 +2,000 0.19% 892,170
2020-10-19 2020-10-15 0.023 38,788,000 +2,000 0.19% 892,124
2020-10-15 2020-10-12 0.022 38,786,000 +2,000 0.19% 853,292
2020-10-12 2020-10-08 0.022 38,784,000 -2,000 0.19% 853,248
2020-10-08 2020-10-06 0.023 38,786,000 +2,000 0.19% 892,078
2020-10-06 2020-09-30 0.021 38,784,000 +4,000 0.19% 814,464
2020-10-05 2020-09-29 0.020 38,780,000 +2,000 0.19% 775,600
2020-09-28 2020-09-24 0.021 38,778,000 +2,000 0.19% 814,338
2020-09-24 2020-09-22 0.023 38,776,000 -2,000 0.19% 891,848
2020-09-23 2020-09-21 0.023 38,778,000 +2,000 0.19% 891,894
2020-09-21 2020-09-17 0.023 38,776,000 -6,000 0.19% 891,848
2020-09-18 2020-09-16 0.023 38,782,000 +4,000 0.19% 891,986
2020-09-15 2020-09-11 0.023 38,778,000 +2,000 0.19% 891,894
2020-09-14 2020-09-10 0.023 38,776,000 -2,000 0.19% 891,848
2020-09-10 2020-09-08 0.024 38,778,000 +2,000 0.19% 930,672
2020-09-09 2020-09-07 0.025 38,776,000 +2,000 0.19% 969,400
2020-09-03 2020-09-01 0.024 38,774,000 +2,000 0.19% 930,576
2020-09-01 2020-08-28 0.026 38,772,000 -2,000 0.19% 1,008,072
2020-08-31 2020-08-27 0.025 38,774,000 +4,000 0.19% 969,350
2020-08-26 2020-08-24 0.021 38,770,000 +2,000 0.19% 814,170
2020-08-21 2020-08-19 0.023 38,768,000 +2,000 0.19% 891,664
2020-08-20 2020-08-18 0.024 38,766,000 -2,000 0.19% 930,384
2020-08-17 2020-08-13 0.034 38,768,000 -510,000 0.19% 1,318,112
2020-08-14 2020-08-12 0.016 39,278,000 +2,000 0.19% 628,448
2020-08-11 2020-08-07 0.018 39,276,000 -44,000 0.19% 706,968
2020-08-05 2020-08-03 0.025 39,320,000 -6,000 0.19% 983,000
2020-08-04 2020-07-31 0.027 39,326,000 +20,000 0.19% 1,061,802
2020-08-03 2020-07-30 0.027 39,306,000 +2,000 0.19% 1,061,262
2020-07-30 2020-07-28 0.027 39,304,000 -2,000 0.19% 1,061,208
2020-07-29 2020-07-27 0.027 39,306,000 +4,000 0.19% 1,061,262
2020-07-28 2020-07-24 0.029 39,302,000 +2,000 0.19% 1,139,758
2020-07-27 2020-07-23 0.032 39,300,000 -288,000 0.19% 1,257,600
2020-07-24 2020-07-22 0.032 39,588,000 -2,000 0.19% 1,266,816
2020-07-23 2020-07-21 0.033 39,590,000 +2,000 0.19% 1,306,470
2020-07-22 2020-07-20 0.032 39,588,000 -2,000 0.19% 1,266,816
2020-07-20 2020-07-16 0.027 39,590,000 +2,000 0.19% 1,068,930
2020-07-17 2020-07-15 0.036 39,588,000 +38,000 0.19% 1,425,168
2020-07-16 2020-07-14 0.037 39,550,000 +6,000 0.19% 1,463,350
2020-07-13 2020-07-09 0.010 39,544,000 -2,000 0.19% 395,440
2020-07-06 2020-07-02 0.010 39,546,000 -4,000 0.19% 395,460
2020-07-03 2020-06-30 0.010 39,550,000 +2,000 0.19% 395,500
2020-06-30 2020-06-26 0.010 39,548,000 +2,000 0.19% 395,480
2020-06-29 2020-06-24 0.010 39,546,000 -4,000 0.19% 395,460
2020-06-26 2020-06-23 0.010 39,550,000 +4,000 0.19% 395,500
2020-06-24 2020-06-22 0.010 39,546,000 +8,000 0.19% 395,460
2020-06-19 2020-06-17 0.010 39,538,000 +16,000 0.19% 395,380
2020-06-18 2020-06-16 0.010 39,522,000 -2,000 0.19% 395,220
2020-06-15 2020-06-11 0.010 39,524,000 +8,000 0.19% 395,240
2020-06-12 2020-06-10 0.011 39,516,000 -10,000 0.19% 434,676
2020-06-11 2020-06-09 0.011 39,526,000 +10,000 0.19% 434,786
2020-06-02 2020-05-29 0.012 39,516,000 +6,000 0.19% 474,192
2020-06-01 2020-05-28 0.011 39,510,000 +6,000 0.19% 434,610
2020-05-28 2020-05-26 0.011 39,504,000 +2,000 0.19% 434,544
2020-05-27 2020-05-25 0.012 39,502,000 -2,000 0.19% 474,024
2020-05-26 2020-05-22 0.012 39,504,000 +4,000 0.19% 474,048
2020-05-21 2020-05-19 0.011 39,500,000 +2,000 0.19% 434,500
2020-04-22 2020-04-20 0.012 39,498,000 -2,000 0.19% 473,976
2020-04-17 2020-04-15 0.012 39,500,000 +2,000 0.19% 474,000
2020-03-18 2020-03-16 0.010 39,498,000 +2,000 0.19% 394,980
2020-03-03 2020-02-28 0.013 39,496,000 +2,000 0.19% 513,448
2020-02-04 2020-01-31 0.015 39,494,000 -142,000 0.19% 592,410
2019-07-29 2019-07-25 0.030 39,636,000 +776,000 0.19% 1,189,080
2019-07-17 2019-07-15 0.030 38,860,000 +32,000 0.19% 1,165,800
2019-07-16 2019-07-12 0.030 38,828,000 +500,000 0.19% 1,164,840
2019-07-05 2019-07-03 0.029 38,328,000 +666,000 0.19% 1,111,512
2019-07-03 2019-06-28 0.029 37,662,000 +680,000 0.19% 1,092,198
2019-06-14 2019-06-12 0.029 36,982,000 +6,000,000 0.18% 1,072,478
2019-05-09 2019-05-07 0.034 30,982,000 -500,000 0.15% 1,053,388
2018-10-05 2018-10-03 0.080 31,482,000 -716,000 0.15% 2,518,560
2018-09-27 2018-09-24 0.072 32,198,000 -1,020,000 0.16% 2,318,256
2018-09-19 2018-09-17 0.067 33,218,000 -786,000 0.16% 2,225,606
2018-09-18 2018-09-14 0.068 34,004,000 -450,000 0.17% 2,312,272
2018-04-19 2018-04-17 0.128 34,454,000 -2,000,000 0.17% 4,410,112
2018-04-18 2018-04-16 0.127 36,454,000 +1,000,000 0.18% 4,629,658
2018-04-06 2018-04-03 0.130 35,454,000 +882,000 0.17% 4,609,020
2018-04-04 2018-03-29 0.130 34,572,000 +1,090,000 0.17% 4,494,360
2018-03-14 2018-03-12 0.130 33,482,000 +4,000,000 0.16% 4,352,660
2018-03-13 2018-03-09 0.126 29,482,000 +4,200,000 0.14% 3,714,732
2018-03-12 2018-03-08 0.126 25,282,000 +80,000 0.12% 3,185,532
2018-03-09 2018-03-07 0.124 25,202,000 +792,000 0.12% 3,125,048
2018-02-13 2018-02-09 0.128 24,410,000 +17,410,000 0.12% 3,124,480
2018-02-02 2018-01-31 0.138 7,000,000 -58,000 0.03% 966,000
2018-01-09 2018-01-05 0.150 7,058,000 -592,000 0.03% 1,058,700
2018-01-04 2018-01-02 0.154 7,650,000 -1,056,000 0.04% 1,178,100
2018-01-02 2017-12-28 0.150 8,706,000 -664,000 0.04% 1,305,900
2017-12-29 2017-12-27 0.150 9,370,000 +1,812,000 0.05% 1,405,500
2017-12-27 2017-12-21 0.146 7,558,000 +500,000 0.04% 1,103,468
2017-12-12 2017-12-08 0.163 7,058,000 -460,000 0.03% 1,150,454
2017-12-11 2017-12-07 0.149 7,518,000 +460,000 0.04% 1,120,182
2017-12-07 2017-12-05 0.166 7,058,000 -100,000 0.03% 1,171,628
2017-12-05 2017-12-01 0.155 7,158,000 -1,936,000 0.04% 1,109,490
2017-12-04 2017-11-30 0.130 9,094,000 +170,000 0.04% 1,182,220
2017-12-01 2017-11-29 0.140 8,924,000 +1,190,000 0.04% 1,249,360
2017-11-28 2017-11-24 0.161 7,734,000 -940,000 0.04% 1,245,174
2017-11-27 2017-11-23 0.163 8,674,000 -522,000 0.04% 1,413,862
2017-11-24 2017-11-22 0.163 9,196,000 +1,338,000 0.05% 1,498,948
2017-11-23 2017-11-21 0.179 7,858,000 +600,000 0.04% 1,406,582
2017-11-20 2017-11-16 0.180 7,258,000 -1,800,000 0.04% 1,306,440
2017-11-17 2017-11-15 0.194 9,058,000 +1,048,000 0.04% 1,757,252
2017-04-05 2017-03-31 0.195 8,010,000 -1,768,000 0.04% 1,561,950
2017-04-03 2017-03-30 0.187 9,778,000 -168,000 0.05% 1,828,486
2017-03-31 2017-03-29 0.185 9,946,000 -800,000 0.05% 1,840,010
2017-03-30 2017-03-28 0.182 10,746,000 +1,290,000 0.05% 1,955,772
2017-03-29 2017-03-27 0.192 9,456,000 +280,000 0.05% 1,815,552
2017-03-28 2017-03-24 0.197 9,176,000 +300,000 0.05% 1,807,672
2017-03-27 2017-03-23 0.204 8,876,000 +698,000 0.04% 1,810,704
2017-03-24 2017-03-22 0.209 8,178,000 -800,000 0.04% 1,709,202
2017-03-23 2017-03-21 0.202 8,978,000 +1,500,000 0.04% 1,813,556
2017-03-02 2017-02-28 0.206 7,478,000 -66,000 0.04% 1,540,468
2016-12-19 2016-12-15 0.229 7,544,000 -50,000 0.04% 1,727,576
2016-12-16 2016-12-14 0.227 7,594,000 +58,000 0.04% 1,723,838
2016-07-22 2016-07-20 0.260 7,536,000 +196,000 0.04% 1,959,360
2016-06-21 2016-06-17 0.235 7,340,000 -2,000 0.04% 1,724,900
2016-06-14 2016-06-10 0.244 7,342,000 +224,000 0.04% 1,791,448
2016-05-26 2016-05-24 0.228 7,118,000 -3,000,000 0.04% 1,622,904
2016-04-14 2016-04-12 0.213 10,118,000 +110,000 0.05% 2,155,134
2016-04-12 2016-04-08 0.221 10,008,000 +1,284,000 0.05% 2,211,768
2016-03-31 2016-03-29 0.217 8,724,000 -102,000 0.04% 1,893,108
2016-03-23 2016-03-21 0.240 8,826,000 -370,000 0.04% 2,118,240
2016-02-17 2016-02-15 0.265 9,196,000 -1,000,000 0.05% 2,436,940
2016-01-04 2015-12-29 0.400 10,196,000 -6,000 0.05% 4,078,400
2015-12-29 2015-12-24 0.365 10,202,000 -58,000 0.05% 3,723,730
2015-12-28 2015-12-22 0.360 10,260,000 -200,000 0.05% 3,693,600
2015-12-22 2015-12-18 0.355 10,460,000 +44,000 0.05% 3,713,300
2015-12-21 2015-12-17 0.355 10,416,000 +220,000 0.05% 3,697,680
2015-12-09 2015-12-07 0.395 10,196,000 -24,500,000 0.05% 4,027,420
2015-12-08 2015-12-04 0.420 34,696,000 -17,745,783 0.17% 14,572,320
2015-12-07 2015-12-03 0.425 52,441,783 -580,000 0.26% 22,287,758
2015-12-04 2015-12-02 0.430 53,021,783 +4,240,000 0.26% 22,799,367
2015-12-01 2015-11-27 0.405 48,781,783 -2,470,000 0.24% 19,756,622
2015-11-26 2015-11-24 0.410 51,251,783 +2,470,000 0.25% 21,013,231
2015-11-25 2015-11-23 0.425 48,781,783 -256,000 0.24% 20,732,258
2015-11-24 2015-11-20 0.390 49,037,783 -190,000 0.24% 19,124,735
2015-11-20 2015-11-18 0.380 49,227,783 +190,000 0.24% 18,706,558
2015-11-18 2015-11-16 0.390 49,037,783 -144,000 0.24% 19,124,735
2015-11-17 2015-11-13 0.390 49,181,783 +102,000 0.24% 19,180,895
2015-11-13 2015-11-11 0.400 49,079,783 +100,000 0.24% 19,631,913
2015-11-11 2015-11-09 0.405 48,979,783 -240,000 0.24% 19,836,812
2015-11-10 2015-11-06 0.390 49,219,783 -140,000 0.24% 19,195,715
2015-11-09 2015-11-05 0.375 49,359,783 +80,000 0.24% 18,509,919
2015-11-06 2015-11-04 0.385 49,279,783 -100,000 0.24% 18,972,716
2015-10-30 2015-10-28 0.375 49,379,783 +200,000 0.24% 18,517,419
2015-10-23 2015-10-20 0.375 49,179,783 +20,000 0.24% 18,442,419
2015-10-08 2015-10-06 0.325 49,159,783 -108,000 0.24% 15,976,929
2015-09-23 2015-09-21 0.360 49,267,783 -18,000 0.24% 17,736,402
2015-09-18 2015-09-16 0.355 49,285,783 -400,000 0.24% 17,496,453
2015-09-11 2015-09-09 0.380 49,685,783 +780,000 0.25% 18,880,598
2015-09-09 2015-09-07 0.350 48,905,783 -606,000 0.24% 17,117,024
2015-09-08 2015-09-04 0.320 49,511,783 +606,000 0.24% 15,843,771
2015-08-28 2015-08-26 0.265 48,905,783 -200,000 0.24% 12,960,032
2015-08-07 2015-08-05 0.345 49,105,783 +978,000 0.24% 16,941,495
2015-07-30 2015-07-28 0.335 48,127,783 -100,000 0.24% 16,122,807
2015-07-29 2015-07-27 0.320 48,227,783 +100,000 0.24% 15,432,891
2015-07-17 2015-07-15 0.375 48,127,783 +1,070,000 0.24% 18,047,919
2015-07-15 2015-07-13 0.405 47,057,783 +8,000 0.23% 19,058,402
2015-07-14 2015-07-10 0.370 47,049,783 +118,000 0.23% 17,408,420
2015-07-10 2015-07-08 0.211 46,931,783 -110,000 0.23% 9,902,606
2015-07-09 2015-07-07 0.255 47,041,783 +3,150,000 0.23% 11,995,655
2015-07-08 2015-07-06 0.295 43,891,783 -408,000 0.22% 12,948,076
2015-07-07 2015-07-03 0.355 44,299,783 +1,168,000 0.22% 15,726,423
2015-07-06 2015-07-02 0.570 43,131,783 -50,000 0.21% 24,585,116
2015-07-03 2015-06-30 0.600 43,181,783 +50,000 0.21% 25,909,070
2015-07-02 2015-06-29 0.590 43,131,783 -162,000 0.21% 25,447,752
2015-06-30 2015-06-26 0.600 43,293,783 +22,000 0.22% 25,976,270
2015-06-29 2015-06-25 0.630 43,271,783 -258,000 0.22% 27,261,223
2015-06-26 2015-06-24 0.630 43,529,783 +5,000,000 0.22% 27,423,763
2015-06-24 2015-06-22 0.590 38,529,783 +33,783,783 0.19% 22,732,572
2015-06-23 2015-06-19 0.600 4,746,000 +2,000 0.02% 2,847,600
2015-06-22 2015-06-18 0.620 4,744,000 +234,000 0.02% 2,941,280
2015-06-19 2015-06-17 0.610 4,510,000 -4,748,000 0.03% 2,751,100
2015-06-16 2015-06-12 0.590 9,258,000 +162,000 0.06% 5,462,220
2015-06-15 2015-06-11 0.620 9,096,000 +462,000 0.06% 5,639,520
2015-06-12 2015-06-10 0.560 8,634,000 +102,000 0.06% 4,835,040
2015-06-11 2015-06-09 0.590 8,532,000 +80,000 0.06% 5,033,880
2015-06-10 2015-06-08 0.650 8,452,000 +424,000 0.06% 5,493,800
2015-06-09 2015-06-05 0.700 8,028,000 -428,000 0.05% 5,619,600
2015-06-08 2015-06-04 0.730 8,456,000 -186,000 0.06% 6,172,880
2015-06-05 2015-06-03 0.630 8,642,000 +500,000 0.06% 5,444,460
2015-06-04 2015-06-02 0.660 8,142,000 +4,848,000 0.05% 5,373,720
2015-06-03 2015-06-01 0.460 3,294,000 +1,154,000 0.02% 1,515,240
2015-06-02 2015-05-29 0.455 2,140,000 -200,000 0.01% 973,700
2015-06-01 2015-05-28 0.435 2,340,000 +68,000 0.02% 1,017,900
2015-05-29 2015-05-27 0.440 2,272,000 +202,000 0.01% 999,680
2015-05-28 2015-05-26 0.440 2,070,000 -1,846,000 0.01% 910,800
2015-05-22 2015-05-20 0.420 3,916,000 +10,000 0.03% 1,644,720
2015-05-21 2015-05-19 0.425 3,906,000 +50,000 0.03% 1,660,050
2015-05-19 2015-05-15 0.435 3,856,000 +48,000 0.03% 1,677,360
2015-05-18 2015-05-14 0.435 3,808,000 +800,000 0.03% 1,656,480
2015-05-15 2015-05-13 0.440 3,008,000 +172,000 0.02% 1,323,520
2015-05-13 2015-05-11 0.440 2,836,000 +626,000 0.02% 1,247,840
2015-05-11 2015-05-07 0.435 2,210,000 +200,000 0.01% 961,350
2015-05-07 2015-05-05 0.460 2,010,000 -780,000 0.01% 924,600
2015-05-06 2015-05-04 0.435 2,790,000 -62,000 0.02% 1,213,650
2015-05-05 2015-04-30 0.440 2,852,000 -200,000 0.02% 1,254,880
2015-05-04 2015-04-29 0.445 3,052,000 -700,000 0.02% 1,358,140
2015-04-30 2015-04-28 0.430 3,752,000 -428,000 0.02% 1,613,360
2015-04-29 2015-04-27 0.425 4,180,000 +1,428,000 0.03% 1,776,500
2015-04-28 2015-04-24 0.430 2,752,000 +800,000 0.02% 1,183,360
2015-04-27 2015-04-23 0.445 1,952,000 -1,600,000 0.01% 868,640
2015-04-23 2015-04-21 0.440 3,552,000 -800,000 0.02% 1,562,880
2015-04-22 2015-04-20 0.440 4,352,000 +1,100,000 0.03% 1,914,880
2015-04-21 2015-04-17 0.445 3,252,000 -804,000 0.02% 1,447,140
2015-04-16 2015-04-14 0.420 4,056,000 -6,000 0.03% 1,703,520
2015-04-15 2015-04-13 0.420 4,062,000 +400,000 0.03% 1,706,040
2015-04-14 2015-04-10 0.435 3,662,000 -346,000 0.02% 1,592,970
2015-04-13 2015-04-09 0.440 4,008,000 +200,000 0.03% 1,763,520
2015-04-10 2015-04-08 0.435 3,808,000 +866,000 0.03% 1,656,480
2015-04-08 2015-04-01 0.405 2,942,000 +200,000 0.02% 1,191,510
2015-04-02 2015-03-31 0.450 2,742,000 +186,000 0.02% 1,233,900
2015-04-01 2015-03-30 0.440 2,556,000 +200,000 0.02% 1,124,640
2015-03-26 2015-03-24 0.485 2,356,000 +200,000 0.02% 1,142,660
2015-03-25 2015-03-23 0.480 2,156,000 +200,000 0.01% 1,034,880
2015-03-23 2015-03-19 0.495 1,956,000 +400,000 0.01% 968,220
2015-03-19 2015-03-17 0.475 1,556,000 +10,000 0.01% 739,100
2015-03-18 2015-03-16 0.470 1,546,000 -218,000 0.01% 726,620
2015-03-17 2015-03-13 0.435 1,764,000 -220,000 0.01% 767,340
2015-03-16 2015-03-12 0.430 1,984,000 -446,000 0.01% 853,120
2015-03-11 2015-03-09 0.390 2,430,000 +272,000 0.02% 947,700
2015-03-10 2015-03-06 0.370 2,158,000 +116,000 0.01% 798,460
2015-03-09 2015-03-05 0.325 2,042,000 +100,000 0.01% 663,650
2015-03-04 2015-03-02 0.305 1,942,000 +36,000 0.01% 592,310
2015-03-03 2015-02-27 0.305 1,906,000 +14,000 0.01% 581,330
2015-02-27 2015-02-25 0.290 1,892,000 +6,000 0.01% 548,680
2015-02-11 2015-02-09 0.223 1,886,000 -4,700,000 0.01% 420,578
2015-01-14 2015-01-12 0.204 6,586,000 -150,000 0.05% 1,343,544
2015-01-08 2015-01-06 0.226 6,736,000 +150,000 0.05% 1,522,336
2014-12-15 2014-12-11 0.184 6,586,000 -12,000 0.05% 1,211,824
2014-12-12 2014-12-10 0.187 6,598,000 -788,000 0.05% 1,233,826
2014-12-10 2014-12-08 0.169 7,386,000 +800,000 0.06% 1,248,234
2014-11-26 2014-11-24 0.184 6,586,000 +428,000 0.05% 1,211,824
2014-11-25 2014-11-21 0.186 6,158,000 +1,000,000 0.05% 1,145,388
2014-11-21 2014-11-19 0.205 5,158,000 +3,658,000 0.04% 1,057,390
2014-11-20 2014-11-18 0.212 1,500,000 +1,284,000 0.01% 318,000
2014-11-18 2014-11-14 0.193 216,000 +216,000 0.00% 41,688
2014-11-14 2014-11-12 0.170 0 -700,000
2014-11-12 2014-11-10 0.130 700,000 -1,176,000 0.01% 91,000
2014-10-30 2014-10-28 0.121 1,876,000 -362,000 0.02% 226,996
2014-10-15 2014-10-13 0.126 2,238,000 -1,490,000 0.02% 281,988
2014-08-18 2014-08-14 0.124 3,728,000 -1,600,000 0.03% 462,272
2014-08-15 2014-08-13 0.123 5,328,000 -1,192,000 0.04% 655,344
2014-07-28 2014-07-24 0.118 6,520,000 -1,000,000 0.05% 769,360
2014-07-16 2014-07-14 0.109 7,520,000 +282,000 0.06% 819,680
2014-05-29 2014-05-27 0.119 7,238,000 +640,000 0.06% 861,322
2014-05-26 2014-05-22 0.124 6,598,000 +10,000 0.05% 818,152
2014-05-23 2014-05-21 0.121 6,588,000 +70,000 0.05% 797,148
2014-05-22 2014-05-20 0.126 6,518,000 +370,000 0.05% 821,268
2014-05-20 2014-05-16 0.126 6,148,000 +20,000 0.05% 774,648
2014-05-15 2014-05-13 0.125 6,128,000 +1,182,000 0.05% 766,000
2014-05-13 2014-05-09 0.127 4,946,000 +400,000 0.04% 628,142
2014-05-09 2014-05-07 0.129 4,546,000 +374,000 0.04% 586,434
2014-05-05 2014-04-30 0.129 4,172,000 +304,000 0.04% 538,188
2014-04-24 2014-04-22 0.118 3,868,000 +792,000 0.04% 456,424
2014-04-23 2014-04-17 0.113 3,076,000 +1,900,000 0.03% 347,588
2014-04-17 2014-04-15 0.113 1,176,000 +1,176,000 0.01% 132,888
2007-06-26 2007-06-22 0.350 0

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