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 0.044 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.043 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.035 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.029 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.035 0 +0
2025-04-22 2025-04-16 0.035 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.031 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.030 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.029 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.028 0 +0
2025-01-21 2025-01-17 0.034 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.023 0 +0
2025-01-16 2025-01-14 0.023 0 +0
2025-01-15 2025-01-13 0.022 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.020 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.023 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.023 0 +0
2024-12-19 2024-12-17 0.023 0 +0
2024-12-18 2024-12-16 0.023 0 +0
2024-12-17 2024-12-13 0.024 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.020 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.028 0 +0
2024-12-04 2024-12-02 0.028 0 +0
2024-12-03 2024-11-29 0.028 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.025 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.024 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.025 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.025 0 +0
2024-11-14 2024-11-12 0.025 0 +0
2024-11-13 2024-11-11 0.025 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.024 0 +0
2024-11-08 2024-11-06 0.025 0 +0
2024-11-07 2024-11-05 0.025 0 +0
2024-11-06 2024-11-04 0.029 0 +0
2024-11-05 2024-11-01 0.028 0 +0
2024-11-04 2024-10-31 0.028 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.028 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.028 0 +0
2024-10-22 2024-10-18 0.028 0 +0
2024-10-21 2024-10-17 0.028 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.032 0 +0
2024-10-15 2024-10-10 0.032 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.032 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.036 0 +0
2024-10-04 2024-10-02 0.028 0 +0
2024-10-03 2024-09-30 0.030 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.023 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.025 0 +0
2024-09-25 2024-09-23 0.025 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.022 0 +0
2024-09-20 2024-09-17 0.022 0 +0
2024-09-19 2024-09-16 0.022 0 +0
2024-09-17 2024-09-13 0.023 0 +0
2024-09-16 2024-09-12 0.023 0 +0
2024-09-13 2024-09-11 0.023 0 +0
2024-09-12 2024-09-10 0.023 0 +0
2024-09-11 2024-09-09 0.023 0 +0
2024-09-10 2024-09-05 0.023 0 +0
2024-09-09 2024-09-04 0.023 0 +0
2024-09-05 2024-09-03 0.023 0 +0
2024-09-04 2024-09-02 0.025 0 +0
2024-09-03 2024-08-30 0.026 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.026 0 +0
2024-08-29 2024-08-27 0.026 0 +0
2024-08-28 2024-08-26 0.029 0 +0
2024-08-27 2024-08-23 0.029 0 +0
2024-08-26 2024-08-22 0.029 0 +0
2024-08-23 2024-08-21 0.029 0 +0
2024-08-22 2024-08-20 0.029 0 +0
2024-08-21 2024-08-19 0.029 0 +0
2024-08-20 2024-08-16 0.029 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.030 0 +0
2024-08-15 2024-08-13 0.030 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.029 0 +0
2024-08-12 2024-08-08 0.029 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.030 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.030 0 +0
2024-08-05 2024-08-01 0.032 0 +0
2024-08-02 2024-07-31 0.032 0 +0
2024-08-01 2024-07-30 0.032 0 +0
2024-07-31 2024-07-29 0.032 0 +0
2024-07-30 2024-07-26 0.032 0 +0
2024-07-29 2024-07-25 0.032 0 +0
2024-07-26 2024-07-24 0.032 0 +0
2024-07-25 2024-07-23 0.032 0 +0
2024-07-24 2024-07-22 0.029 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.029 0 +0
2024-07-19 2024-07-17 0.029 0 +0
2024-07-18 2024-07-16 0.030 0 +0
2024-07-17 2024-07-15 0.030 0 +0
2024-07-16 2024-07-12 0.030 0 +0
2024-07-15 2024-07-11 0.030 0 +0
2024-07-12 2024-07-10 0.030 0 +0
2024-07-11 2024-07-09 0.030 0 +0
2024-07-10 2024-07-08 0.028 0 +0
2024-07-09 2024-07-05 0.029 0 +0
2024-07-08 2024-07-04 0.031 0 +0
2024-07-05 2024-07-03 0.031 0 +0
2024-07-04 2024-07-02 0.032 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.032 0 +0
2024-06-28 2024-06-26 0.032 0 +0
2024-06-27 2024-06-25 0.028 0 +0
2024-06-26 2024-06-24 0.030 0 +0
2024-06-25 2024-06-21 0.029 0 +0
2024-06-24 2024-06-20 0.032 0 +0
2024-06-21 2024-06-19 0.032 0 +0
2024-06-20 2024-06-18 0.031 0 +0
2024-06-19 2024-06-17 0.033 0 +0
2024-06-18 2024-06-14 0.033 0 +0
2024-06-17 2024-06-13 0.033 0 +0
2024-06-14 2024-06-12 0.028 0 +0
2024-06-13 2024-06-11 0.033 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.028 0 +0
2024-06-07 2024-06-05 0.032 0 +0
2024-06-06 2024-06-04 0.033 0 +0
2024-06-05 2024-06-03 0.037 0 +0
2024-06-04 2024-05-31 0.032 0 +0
2024-06-03 2024-05-30 0.037 0 +0
2024-05-31 2024-05-29 0.034 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.037 0 +0
2024-05-27 2024-05-23 0.030 0 +0
2024-05-24 2024-05-22 0.030 0 +0
2024-05-23 2024-05-21 0.036 0 +0
2024-05-22 2024-05-20 0.041 0 +0
2024-05-21 2024-05-17 0.023 0 +0
2024-05-20 2024-05-16 0.024 0 +0
2024-05-17 2024-05-14 0.022 0 +0
2024-05-16 2024-05-13 0.022 0 +0
2024-05-14 2024-05-10 0.022 0 +0
2024-05-13 2024-05-09 0.022 0 +0
2024-05-10 2024-05-08 0.023 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.024 0 +0
2024-05-07 2024-05-03 0.024 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.021 0 +0
2024-05-02 2024-04-29 0.021 0 +0
2024-04-30 2024-04-26 0.023 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.021 0 +0
2024-04-25 2024-04-23 0.021 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.025 0 +0
2024-04-18 2024-04-16 0.025 0 +0
2024-04-17 2024-04-15 0.025 0 +0
2024-04-16 2024-04-12 0.025 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.026 0 +0
2024-04-11 2024-04-09 0.027 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.032 0 +0
2024-04-03 2024-03-28 0.032 0 +0
2024-04-02 2024-03-27 0.032 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.032 0 +0
2024-03-26 2024-03-22 0.032 0 +0
2024-03-25 2024-03-21 0.032 0 +0
2024-03-22 2024-03-20 0.032 0 +0
2024-03-21 2024-03-19 0.034 0 +0
2024-03-20 2024-03-18 0.031 0 +0
2024-03-19 2024-03-15 0.030 0 +0
2024-03-18 2024-03-14 0.030 0 +0
2024-03-15 2024-03-13 0.033 0 +0
2024-03-14 2024-03-12 0.033 0 -450,000
2024-03-13 2024-03-11 0.029 450,000 +450,000 0.01% 13,050
2024-02-22 2024-02-20 0.039 0 -1,625,000
2024-02-21 2024-02-19 0.043 1,625,000 +1,625,000 0.04% 69,875
2016-02-26 2016-02-24 0.498 0 -148,052
2016-02-25 2016-02-23 0.535 148,052 +148,052 0.01% 79,200
2015-12-21 2015-12-17 0.590 0 -246,753
2015-12-16 2015-12-14 0.608 246,753 -246,753 0.01% 150,000
2015-12-15 2015-12-11 0.571 493,506 +164,502 0.02% 282,000
2015-12-14 2015-12-10 0.602 329,004 +82,251 0.02% 198,000
2015-12-10 2015-12-08 0.620 246,753 +65,801 0.01% 153,000
2015-12-09 2015-12-07 0.644 180,952 +180,952 0.01% 116,600
2015-12-08 2015-12-04 0.681 0 -180,952
2015-12-07 2015-12-03 0.754 180,952 +180,952 0.01% 136,400
2015-11-18 2015-11-16 0.863 0 -16,450
2015-11-17 2015-11-13 0.827 16,450 -16,450 0.00% 13,600
2015-11-16 2015-11-12 0.827 32,900 +32,900 0.00% 27,200
2015-11-11 2015-11-09 0.924 0 -246,753
2015-11-10 2015-11-06 0.912 246,753 +246,753 0.01% 225,000
2015-09-17 2015-09-15 2.371 0 -49,351
2015-09-01 2015-08-28 2.371 49,351 -411,255 0.00% 117,001
2015-06-25 2015-06-23 2.371 460,606 +197,403 0.02% 1,092,000
2015-06-24 2015-06-22 2.030 263,203 -230,303 0.01% 534,399
2015-06-22 2015-06-18 2.188 493,506 -246,754 0.02% 1,079,999
2015-06-19 2015-06-17 2.213 740,260 -82,251 0.04% 1,638,001
2015-06-18 2015-06-16 2.055 822,511 +329,005 0.04% 1,690,000
2015-06-17 2015-06-15 1.386 493,506 +493,506 0.02% 683,999
2015-05-14 2015-05-12 0.729 0 -1,069,264
2015-05-13 2015-05-11 0.888 1,069,264 -345,455 0.05% 949,000
2015-05-12 2015-05-08 0.802 1,414,719 +1,003,464 0.07% 1,135,200
2015-05-11 2015-05-07 0.693 411,255 +82,251 0.02% 285,000
2015-05-08 2015-05-06 0.657 329,004 +329,004 0.02% 216,000
2015-05-07 2015-05-05 0.596 0 -82,251
2015-05-06 2015-05-04 0.577 82,251 -16,450 0.00% 47,500
2015-04-30 2015-04-28 0.541 98,701 +82,251 0.00% 53,400
2015-04-24 2015-04-22 0.559 16,450 -49,351 0.00% 9,200
2015-04-23 2015-04-21 0.559 65,801 +49,351 0.00% 36,800
2015-04-08 2015-04-01 0.584 16,450 -164,502 0.00% 9,600
2015-03-31 2015-03-27 0.577 180,952 -82,251 0.01% 104,500
2015-03-30 2015-03-26 0.577 263,203 -82,252 0.01% 152,000
2015-03-16 2015-03-12 0.571 345,455 +82,252 0.02% 197,400
2015-03-11 2015-03-09 0.608 263,203 +16,450 0.01% 160,000
2015-03-10 2015-03-06 0.608 246,753 +246,753 0.01% 150,000
2015-02-27 2015-02-25 0.693 0 -246,753
2015-02-17 2015-02-13 0.632 246,753 +246,753 0.01% 156,000
2015-01-28 2015-01-26 0.705 0 -164,502
2015-01-23 2015-01-21 0.602 164,502 +82,251 0.01% 99,000
2015-01-15 2015-01-13 0.620 82,251 +82,251 0.00% 51,000
2014-12-12 2014-12-10 0.535 0 -509,957
2014-12-11 2014-12-09 0.547 509,957 -164,502 0.02% 279,000
2014-12-04 2014-12-02 0.608 674,459 -82,251 0.03% 410,000
2014-12-03 2014-12-01 0.620 756,710 +82,251 0.04% 469,200
2014-11-07 2014-11-05 0.693 674,459 -82,251 0.03% 467,400
2014-08-20 2014-08-18 0.790 756,710 -82,251 0.04% 598,000
2014-08-06 2014-08-04 0.802 838,961 -246,753 0.04% 673,200
2014-07-17 2014-07-15 0.851 1,085,714 -82,251 0.05% 924,000
2014-07-16 2014-07-14 0.851 1,167,965 -509,957 0.06% 994,000
2014-07-15 2014-07-11 0.827 1,677,922 -164,502 0.08% 1,387,200
2014-07-14 2014-07-10 0.802 1,842,424 -246,753 0.09% 1,478,400
2014-07-08 2014-07-04 0.839 2,089,177 +575,757 0.10% 1,752,600
2014-07-07 2014-07-03 0.802 1,513,420 -164,502 0.07% 1,214,400
2014-07-02 2014-06-27 0.778 1,677,922 -246,753 0.08% 1,305,600
2014-06-25 2014-06-23 0.790 1,924,675 -345,455 0.09% 1,521,000
2014-06-24 2014-06-20 0.863 2,270,130 +49,351 0.11% 1,959,600
2014-06-23 2014-06-19 0.924 2,220,779 +82,251 0.11% 2,052,000
2014-06-20 2014-06-18 0.936 2,138,528 +1,052,814 0.10% 2,002,000
2014-06-19 2014-06-17 0.839 1,085,714 -246,754 0.05% 910,800
2014-06-18 2014-06-16 0.851 1,332,468 +98,702 0.06% 1,134,000
2014-06-17 2014-06-13 0.778 1,233,766 +477,056 0.06% 960,000
2014-06-16 2014-06-12 0.790 756,710 +246,753 0.04% 598,000
2014-06-11 2014-06-09 0.778 509,957 -411,255 0.02% 396,800
2014-06-09 2014-06-05 0.778 921,212 -329,004 0.04% 716,800
2014-06-06 2014-06-04 0.790 1,250,216 +246,753 0.06% 988,000
2014-06-04 2014-05-30 0.827 1,003,463 +32,900 0.05% 829,600
2014-05-28 2014-05-26 0.815 970,563 -148,052 0.05% 790,600
2014-05-27 2014-05-23 0.827 1,118,615 +312,554 0.05% 924,800
2014-05-26 2014-05-22 0.851 806,061 +526,407 0.04% 686,000
2014-05-23 2014-05-21 0.839 279,654 -279,653 0.01% 234,600
2014-05-22 2014-05-20 0.802 559,307 -82,251 0.03% 448,800
2014-05-21 2014-05-19 0.802 641,558 +82,251 0.03% 514,800
2014-05-20 2014-05-16 0.815 559,307 +329,004 0.03% 455,600
2014-05-19 2014-05-15 0.827 230,303 -740,260 0.01% 190,400
2014-05-15 2014-05-13 0.802 970,563 +148,052 0.05% 778,800
2014-05-13 2014-05-09 0.766 822,511 +82,251 0.04% 630,000
2014-05-12 2014-05-08 0.717 740,260 +164,502 0.04% 531,000
2014-05-09 2014-05-07 0.742 575,758 +164,503 0.03% 427,000
2014-04-30 2014-04-28 0.802 411,255 -164,503 0.02% 330,000
2014-04-28 2014-04-24 0.900 575,758 -82,251 0.03% 518,000
2014-04-25 2014-04-23 0.766 658,009 -361,904 0.03% 504,000
2014-04-24 2014-04-22 0.790 1,019,913 +444,155 0.05% 806,000
2014-04-23 2014-04-17 0.936 575,758 -65,800 0.03% 539,000
2014-04-22 2014-04-16 0.766 641,558 -2,385,282 0.03% 491,400
2014-04-17 2014-04-15 0.608 3,026,840 +329,005 0.15% 1,840,000
2014-04-09 2014-04-07 0.620 2,697,835 -329,005 0.13% 1,672,800
2014-04-04 2014-04-02 0.523 3,026,840 +329,005 0.15% 1,582,400
2014-03-25 2014-03-21 0.590 2,697,835 -296,104 0.13% 1,590,800
2014-03-21 2014-03-19 0.602 2,993,939 +740,259 0.14% 1,801,800
2014-03-19 2014-03-17 0.717 2,253,680 -82,251 0.11% 1,616,600
2014-03-18 2014-03-14 0.669 2,335,931 +65,801 0.11% 1,562,000
2014-03-14 2014-03-12 0.815 2,270,130 -329,004 0.11% 1,849,200
2014-03-11 2014-03-07 0.900 2,599,134 +411,255 0.12% 2,338,400
2014-02-27 2014-02-25 0.888 2,187,879 -213,853 0.10% 1,941,800
2014-02-26 2014-02-24 0.888 2,401,732 +460,606 0.12% 2,131,600
2014-02-25 2014-02-21 0.936 1,941,126 -32,900 0.09% 1,817,200
2014-02-24 2014-02-20 0.948 1,974,026 +427,706 0.09% 1,872,000
2014-02-21 2014-02-19 0.973 1,546,320 +82,251 0.07% 1,504,000
2014-02-20 2014-02-18 0.973 1,464,069 -131,602 0.07% 1,424,000
2014-02-19 2014-02-17 0.875 1,595,671 +246,753 0.08% 1,396,800
2014-02-17 2014-02-13 0.912 1,348,918 -164,502 0.06% 1,230,000
2014-02-14 2014-02-12 0.863 1,513,420 +197,403 0.07% 1,306,400
2014-02-13 2014-02-11 0.912 1,316,017 -263,204 0.06% 1,200,000
2014-02-12 2014-02-10 0.936 1,579,221 -246,753 0.08% 1,478,400
2014-02-11 2014-02-07 0.924 1,825,974 +296,104 0.09% 1,687,200
2014-02-10 2014-02-06 0.863 1,529,870 +246,753 0.07% 1,320,600
2014-02-07 2014-02-05 0.912 1,283,117 +32,901 0.06% 1,170,000
2014-02-06 2014-02-04 1.033 1,250,216 -82,252 0.06% 1,292,000
2014-02-05 2014-01-30 0.948 1,332,468 +361,905 0.06% 1,263,600
2014-02-04 2014-01-28 0.608 970,563 +246,753 0.05% 590,000
2014-01-29 2014-01-27 0.590 723,810 +296,104 0.03% 426,800
2014-01-28 2014-01-24 0.584 427,706 +32,901 0.02% 249,600
2014-01-27 2014-01-23 0.547 394,805 +246,753 0.02% 216,000
2014-01-24 2014-01-22 0.486 148,052 +115,152 0.01% 72,000
2014-01-23 2014-01-21 0.511 32,900 -789,611 0.00% 16,800
2013-11-05 2013-11-01 0.419 822,511 -1,645,021 0.05% 345,000
2013-11-01 2013-10-30 0.407 2,467,532 -411,256 0.14% 1,005,000
2013-10-31 2013-10-29 0.419 2,878,788 -411,255 0.17% 1,207,500
2013-10-30 2013-10-28 0.426 3,290,043 +1,891,775 0.19% 1,400,000
2013-10-11 2013-10-09 0.365 1,398,268 +1,398,268 0.08% 510,000
2007-06-26 2007-06-22 99.912 0

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