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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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 0.151 2,248,000 +0 0.46% 339,448
2025-10-13 2025-10-09 0.151 2,248,000 +0 0.46% 339,448
2025-10-10 2025-10-08 0.151 2,248,000 +0 0.46% 339,448
2025-10-09 2025-10-06 0.151 2,248,000 +0 0.46% 339,448
2025-10-08 2025-10-03 0.151 2,248,000 +0 0.46% 339,448
2025-10-06 2025-10-02 0.151 2,248,000 +0 0.46% 339,448
2025-10-03 2025-09-30 0.151 2,248,000 +0 0.46% 339,448
2025-10-02 2025-09-29 0.151 2,248,000 +0 0.46% 339,448
2025-09-30 2025-09-26 0.151 2,248,000 +0 0.46% 339,448
2025-09-29 2025-09-25 0.151 2,248,000 +0 0.46% 339,448
2025-09-26 2025-09-24 0.151 2,248,000 +0 0.46% 339,448
2025-09-25 2025-09-23 0.151 2,248,000 +0 0.46% 339,448
2025-09-24 2025-09-22 0.151 2,248,000 +0 0.46% 339,448
2025-09-23 2025-09-19 0.151 2,248,000 +0 0.46% 339,448
2025-09-22 2025-09-18 0.151 2,248,000 +0 0.46% 339,448
2025-09-19 2025-09-17 0.151 2,248,000 +0 0.46% 339,448
2025-09-18 2025-09-16 0.151 2,248,000 +0 0.46% 339,448
2025-09-17 2025-09-15 0.151 2,248,000 +0 0.46% 339,448
2025-09-16 2025-09-12 0.151 2,248,000 +0 0.46% 339,448
2025-09-15 2025-09-11 0.151 2,248,000 +0 0.46% 339,448
2025-09-12 2025-09-10 0.151 2,248,000 +0 0.46% 339,448
2025-09-11 2025-09-09 0.151 2,248,000 +0 0.46% 339,448
2025-09-10 2025-09-08 0.151 2,248,000 +0 0.46% 339,448
2025-09-09 2025-09-05 0.151 2,248,000 +0 0.46% 339,448
2025-09-08 2025-09-04 0.151 2,248,000 +0 0.46% 339,448
2025-09-05 2025-09-03 0.151 2,248,000 +0 0.46% 339,448
2025-09-04 2025-09-02 0.151 2,248,000 +0 0.46% 339,448
2025-09-03 2025-09-01 0.151 2,248,000 +0 0.46% 339,448
2025-09-02 2025-08-29 0.151 2,248,000 +0 0.46% 339,448
2025-09-01 2025-08-28 0.151 2,248,000 +0 0.46% 339,448
2025-08-29 2025-08-27 0.151 2,248,000 +0 0.46% 339,448
2025-08-28 2025-08-26 0.151 2,248,000 +0 0.46% 339,448
2025-08-27 2025-08-25 0.151 2,248,000 +0 0.46% 339,448
2025-08-26 2025-08-22 0.151 2,248,000 +0 0.46% 339,448
2025-08-25 2025-08-21 0.151 2,248,000 +0 0.46% 339,448
2025-08-22 2025-08-20 0.151 2,248,000 +0 0.46% 339,448
2025-08-21 2025-08-19 0.151 2,248,000 +0 0.46% 339,448
2025-08-20 2025-08-18 0.151 2,248,000 +0 0.46% 339,448
2025-08-19 2025-08-15 0.151 2,248,000 +0 0.46% 339,448
2025-08-18 2025-08-14 0.151 2,248,000 +0 0.46% 339,448
2025-08-15 2025-08-13 0.151 2,248,000 +0 0.46% 339,448
2025-08-14 2025-08-12 0.151 2,248,000 +0 0.46% 339,448
2025-08-13 2025-08-11 0.151 2,248,000 +0 0.46% 339,448
2025-08-12 2025-08-08 0.151 2,248,000 +0 0.46% 339,448
2025-08-11 2025-08-07 0.151 2,248,000 +0 0.46% 339,448
2025-08-08 2025-08-06 0.151 2,248,000 +0 0.46% 339,448
2025-08-07 2025-08-05 0.151 2,248,000 +0 0.46% 339,448
2025-08-06 2025-08-04 0.151 2,248,000 +0 0.46% 339,448
2025-08-05 2025-08-01 0.151 2,248,000 +0 0.46% 339,448
2025-08-04 2025-07-31 0.151 2,248,000 +0 0.46% 339,448
2025-08-01 2025-07-30 0.151 2,248,000 +0 0.46% 339,448
2025-07-31 2025-07-29 0.151 2,248,000 +0 0.46% 339,448
2025-07-30 2025-07-28 0.151 2,248,000 +0 0.46% 339,448
2025-07-29 2025-07-25 0.151 2,248,000 +0 0.46% 339,448
2025-07-28 2025-07-24 0.151 2,248,000 +0 0.46% 339,448
2025-07-25 2025-07-23 0.151 2,248,000 +0 0.46% 339,448
2025-07-24 2025-07-22 0.151 2,248,000 +0 0.46% 339,448
2025-07-23 2025-07-21 0.151 2,248,000 +0 0.46% 339,448
2025-07-22 2025-07-18 0.151 2,248,000 +0 0.46% 339,448
2025-07-21 2025-07-17 0.151 2,248,000 +0 0.46% 339,448
2025-07-18 2025-07-16 0.151 2,248,000 +0 0.46% 339,448
2025-07-17 2025-07-15 0.151 2,248,000 +0 0.46% 339,448
2025-07-16 2025-07-14 0.151 2,248,000 +0 0.46% 339,448
2025-07-15 2025-07-11 0.151 2,248,000 +0 0.46% 339,448
2025-07-14 2025-07-10 0.151 2,248,000 +0 0.46% 339,448
2025-07-11 2025-07-09 0.151 2,248,000 +0 0.46% 339,448
2025-07-10 2025-07-08 0.151 2,248,000 +0 0.46% 339,448
2025-07-09 2025-07-07 0.151 2,248,000 +0 0.46% 339,448
2025-07-08 2025-07-04 0.151 2,248,000 +0 0.46% 339,448
2025-07-07 2025-07-03 0.151 2,248,000 +0 0.46% 339,448
2025-07-04 2025-07-02 0.151 2,248,000 +0 0.46% 339,448
2025-07-03 2025-06-30 0.151 2,248,000 +0 0.46% 339,448
2025-07-02 2025-06-27 0.150 2,248,000 +0 0.46% 337,200
2025-06-30 2025-06-26 0.151 2,248,000 +0 0.46% 339,448
2025-06-27 2025-06-25 0.164 2,248,000 +0 0.46% 368,672
2025-06-26 2025-06-24 0.197 2,248,000 +0 0.46% 442,856
2025-06-25 2025-06-23 0.093 2,248,000 +0 0.46% 209,064
2025-06-24 2025-06-20 0.093 2,248,000 +0 0.46% 209,064
2025-06-23 2025-06-19 0.106 2,248,000 +0 0.46% 238,288
2025-06-20 2025-06-18 0.107 2,248,000 +0 0.46% 240,536
2025-06-19 2025-06-17 0.107 2,248,000 +0 0.46% 240,536
2025-06-18 2025-06-16 0.106 2,248,000 +0 0.46% 238,288
2025-06-17 2025-06-13 0.103 2,248,000 +0 0.46% 231,544
2025-06-16 2025-06-12 0.092 2,248,000 +0 0.46% 206,816
2025-06-13 2025-06-11 0.090 2,248,000 +0 0.46% 202,320
2025-06-12 2025-06-10 0.086 2,248,000 +0 0.46% 193,328
2025-06-11 2025-06-09 0.091 2,248,000 +0 0.46% 204,568
2025-06-10 2025-06-06 0.100 2,248,000 +0 0.46% 224,800
2025-06-09 2025-06-05 0.099 2,248,000 +0 0.46% 222,552
2025-06-06 2025-06-04 0.098 2,248,000 +0 0.46% 220,304
2025-06-05 2025-06-03 0.115 2,248,000 +0 0.46% 258,520
2025-06-04 2025-06-02 0.115 2,248,000 +0 0.46% 258,520
2025-06-03 2025-05-30 0.117 2,248,000 +0 0.46% 263,016
2025-06-02 2025-05-29 0.117 2,248,000 +0 0.46% 263,016
2025-05-30 2025-05-28 0.116 2,248,000 +0 0.46% 260,768
2025-05-29 2025-05-27 0.110 2,248,000 +0 0.46% 247,280
2025-05-28 2025-05-26 0.126 2,248,000 +0 0.46% 283,248
2025-05-27 2025-05-23 0.118 2,248,000 +0 0.46% 265,264
2025-05-26 2025-05-22 0.118 2,248,000 +0 0.46% 265,264
2025-05-23 2025-05-21 0.116 2,248,000 +0 0.46% 260,768
2025-05-22 2025-05-20 0.116 2,248,000 +0 0.46% 260,768
2025-05-21 2025-05-19 0.093 2,248,000 +0 0.46% 209,064
2025-05-20 2025-05-16 0.093 2,248,000 +0 0.46% 209,064
2025-05-19 2025-05-15 0.091 2,248,000 +0 0.46% 204,568
2025-05-16 2025-05-14 0.091 2,248,000 +0 0.46% 204,568
2025-05-15 2025-05-13 0.100 2,248,000 +0 0.46% 224,800
2025-05-14 2025-05-12 0.100 2,248,000 +0 0.46% 224,800
2025-05-13 2025-05-09 0.100 2,248,000 +0 0.46% 224,800
2025-05-12 2025-05-08 0.105 2,248,000 +0 0.46% 236,040
2025-05-09 2025-05-07 0.104 2,248,000 +0 0.46% 233,792
2025-05-08 2025-05-06 0.104 2,248,000 +0 0.46% 233,792
2025-05-07 2025-05-02 0.101 2,248,000 +0 0.46% 227,048
2025-05-06 2025-04-30 0.101 2,248,000 +0 0.46% 227,048
2025-05-02 2025-04-29 0.119 2,248,000 +0 0.46% 267,512
2025-04-30 2025-04-28 0.119 2,248,000 +0 0.46% 267,512
2025-04-29 2025-04-25 0.119 2,248,000 +0 0.46% 267,512
2025-04-28 2025-04-24 0.130 2,248,000 +0 0.46% 292,240
2025-04-25 2025-04-23 0.134 2,248,000 +0 0.46% 301,232
2025-04-24 2025-04-22 0.114 2,248,000 +0 0.46% 256,272
2025-04-23 2025-04-17 0.114 2,248,000 +0 0.46% 256,272
2025-04-22 2025-04-16 0.114 2,248,000 +0 0.46% 256,272
2025-04-17 2025-04-15 0.114 2,248,000 +0 0.46% 256,272
2025-04-16 2025-04-14 0.114 2,248,000 +0 0.46% 256,272
2025-04-15 2025-04-11 0.096 2,248,000 +0 0.46% 215,808
2025-04-14 2025-04-10 0.096 2,248,000 +0 0.46% 215,808
2025-04-11 2025-04-09 0.095 2,248,000 +0 0.46% 213,560
2025-04-10 2025-04-08 0.095 2,248,000 +0 0.46% 213,560
2025-04-09 2025-04-07 0.095 2,248,000 +0 0.46% 213,560
2025-04-08 2025-04-03 0.093 2,248,000 +0 0.46% 209,064
2025-04-07 2025-04-02 0.092 2,248,000 +0 0.46% 206,816
2025-04-03 2025-04-01 0.095 2,248,000 +0 0.46% 213,560
2025-04-02 2025-03-31 0.095 2,248,000 +0 0.46% 213,560
2025-04-01 2025-03-28 0.108 2,248,000 +0 0.46% 242,784
2025-03-31 2025-03-27 0.110 2,248,000 +0 0.46% 247,280
2025-03-28 2025-03-26 0.083 2,248,000 +0 0.46% 186,584
2025-03-27 2025-03-25 0.083 2,248,000 +0 0.46% 186,584
2025-03-26 2025-03-24 0.082 2,248,000 +0 0.46% 184,336
2025-03-25 2025-03-21 0.082 2,248,000 +0 0.46% 184,336
2025-03-24 2025-03-20 0.090 2,248,000 +0 0.46% 202,320
2025-03-21 2025-03-19 0.090 2,248,000 +0 0.46% 202,320
2025-03-20 2025-03-18 0.090 2,248,000 +0 0.46% 202,320
2025-03-19 2025-03-17 0.090 2,248,000 +0 0.46% 202,320
2025-03-18 2025-03-14 0.094 2,248,000 +0 0.46% 211,312
2025-03-17 2025-03-13 0.107 2,248,000 +0 0.46% 240,536
2025-03-14 2025-03-12 0.107 2,248,000 +0 0.46% 240,536
2025-03-13 2025-03-11 0.108 2,248,000 +0 0.46% 242,784
2025-03-12 2025-03-10 0.115 2,248,000 +0 0.46% 258,520
2025-03-11 2025-03-07 0.115 2,248,000 +0 0.46% 258,520
2025-03-10 2025-03-06 0.108 2,248,000 +0 0.46% 242,784
2025-03-07 2025-03-05 0.108 2,248,000 +0 0.46% 242,784
2025-03-06 2025-03-04 0.108 2,248,000 +0 0.46% 242,784
2025-03-05 2025-03-03 0.111 2,248,000 +0 0.46% 249,528
2025-03-04 2025-02-28 0.110 2,248,000 +0 0.46% 247,280
2025-03-03 2025-02-27 0.108 2,248,000 +0 0.46% 242,784
2025-02-28 2025-02-26 0.120 2,248,000 +0 0.46% 269,760
2025-02-27 2025-02-25 0.124 2,248,000 +0 0.46% 278,752
2025-02-26 2025-02-24 0.140 2,248,000 +0 0.46% 314,720
2025-02-25 2025-02-21 0.140 2,248,000 +0 0.46% 314,720
2025-02-24 2025-02-20 0.141 2,248,000 +0 0.46% 316,968
2025-02-21 2025-02-19 0.145 2,248,000 +0 0.46% 325,960
2025-02-20 2025-02-18 0.145 2,248,000 +0 0.46% 325,960
2025-02-19 2025-02-17 0.146 2,248,000 +0 0.46% 328,208
2025-02-18 2025-02-14 0.122 2,248,000 +0 0.46% 274,256
2025-02-17 2025-02-13 0.110 2,248,000 +0 0.46% 247,280
2025-02-14 2025-02-12 0.138 2,248,000 +0 0.46% 310,224
2025-02-13 2025-02-11 0.138 2,248,000 +0 0.46% 310,224
2025-02-12 2025-02-10 0.138 2,248,000 +0 0.46% 310,224
2025-02-11 2025-02-07 0.138 2,248,000 +0 0.46% 310,224
2025-02-10 2025-02-06 0.139 2,248,000 +0 0.46% 312,472
2025-02-07 2025-02-05 0.139 2,248,000 +0 0.46% 312,472
2025-02-06 2025-02-04 0.139 2,248,000 +0 0.46% 312,472
2025-02-05 2025-02-03 0.139 2,248,000 +0 0.46% 312,472
2025-02-04 2025-01-28 0.139 2,248,000 +0 0.46% 312,472
2025-02-03 2025-01-24 0.139 2,248,000 +0 0.46% 312,472
2025-01-27 2025-01-23 0.139 2,248,000 +0 0.46% 312,472
2025-01-24 2025-01-22 0.139 2,248,000 +0 0.46% 312,472
2025-01-23 2025-01-21 0.139 2,248,000 +0 0.46% 312,472
2025-01-22 2025-01-20 0.139 2,248,000 +0 0.46% 312,472
2025-01-21 2025-01-17 0.139 2,248,000 +0 0.46% 312,472
2025-01-20 2025-01-16 0.139 2,248,000 +0 0.46% 312,472
2025-01-17 2025-01-15 0.139 2,248,000 +0 0.46% 312,472
2025-01-16 2025-01-14 0.139 2,248,000 +0 0.46% 312,472
2025-01-15 2025-01-13 0.137 2,248,000 +0 0.46% 307,976
2025-01-14 2025-01-10 0.140 2,248,000 +0 0.46% 314,720
2025-01-13 2025-01-09 0.160 2,248,000 +0 0.46% 359,680
2025-01-10 2025-01-08 0.160 2,248,000 +0 0.46% 359,680
2025-01-09 2025-01-07 0.156 2,248,000 +0 0.46% 350,688
2025-01-08 2025-01-06 0.157 2,248,000 +0 0.46% 352,936
2025-01-07 2025-01-03 0.155 2,248,000 +0 0.46% 348,440
2025-01-06 2025-01-02 0.135 2,248,000 +0 0.46% 303,480
2025-01-03 2024-12-31 0.135 2,248,000 +0 0.46% 303,480
2025-01-02 2024-12-27 0.150 2,248,000 +0 0.46% 337,200
2024-12-30 2024-12-24 0.152 2,248,000 +0 0.46% 341,696
2024-12-27 2024-12-20 0.156 2,248,000 +0 0.46% 350,688
2024-12-23 2024-12-19 0.154 2,248,000 +0 0.46% 346,192
2024-12-20 2024-12-18 0.154 2,248,000 +0 0.46% 346,192
2024-12-19 2024-12-17 0.154 2,248,000 +0 0.46% 346,192
2024-12-18 2024-12-16 0.154 2,248,000 +0 0.46% 346,192
2024-12-17 2024-12-13 0.155 2,248,000 +0 0.46% 348,440
2024-12-16 2024-12-12 0.156 2,248,000 +0 0.46% 350,688
2024-12-13 2024-12-11 0.156 2,248,000 +0 0.46% 350,688
2024-12-12 2024-12-10 0.136 2,248,000 +0 0.46% 305,728
2024-12-11 2024-12-09 0.151 2,248,000 +0 0.46% 339,448
2024-12-10 2024-12-06 0.151 2,248,000 +0 0.46% 339,448
2024-12-09 2024-12-05 0.151 2,248,000 +0 0.46% 339,448
2024-12-06 2024-12-04 0.151 2,248,000 +0 0.46% 339,448
2024-12-05 2024-12-03 0.151 2,248,000 +0 0.46% 339,448
2024-12-04 2024-12-02 0.151 2,248,000 +0 0.46% 339,448
2024-12-03 2024-11-29 0.151 2,248,000 +0 0.46% 339,448
2024-12-02 2024-11-28 0.180 2,248,000 +0 0.46% 404,640
2024-11-29 2024-11-27 0.186 2,248,000 +0 0.46% 418,128
2024-11-28 2024-11-26 0.145 2,248,000 +0 0.46% 325,960
2024-11-27 2024-11-25 0.125 2,248,000 +0 0.46% 281,000
2024-11-26 2024-11-22 0.125 2,248,000 +0 0.46% 281,000
2024-11-25 2024-11-21 0.120 2,248,000 +0 0.46% 269,760
2024-11-22 2024-11-20 0.138 2,248,000 +0 0.46% 310,224
2024-11-21 2024-11-19 0.138 2,248,000 +0 0.46% 310,224
2024-11-20 2024-11-18 0.138 2,248,000 +0 0.46% 310,224
2024-11-19 2024-11-15 0.145 2,248,000 +0 0.46% 325,960
2024-11-18 2024-11-14 0.146 2,248,000 +0 0.46% 328,208
2024-11-15 2024-11-13 0.147 2,248,000 +0 0.46% 330,456
2024-11-14 2024-11-12 0.140 2,248,000 +0 0.46% 314,720
2024-11-13 2024-11-11 0.150 2,248,000 +0 0.46% 337,200
2024-11-12 2024-11-08 0.141 2,248,000 +0 0.46% 316,968
2024-11-11 2024-11-07 0.141 2,248,000 +0 0.46% 316,968
2024-11-08 2024-11-06 0.134 2,248,000 +0 0.46% 301,232
2024-11-07 2024-11-05 0.134 2,248,000 +0 0.46% 301,232
2024-11-06 2024-11-04 0.134 2,248,000 +0 0.46% 301,232
2024-11-05 2024-11-01 0.134 2,248,000 +0 0.46% 301,232
2024-11-04 2024-10-31 0.130 2,248,000 +0 0.46% 292,240
2024-11-01 2024-10-30 0.129 2,248,000 +0 0.46% 289,992
2024-10-31 2024-10-29 0.120 2,248,000 +0 0.46% 269,760
2024-10-30 2024-10-28 0.145 2,248,000 +0 0.46% 325,960
2024-10-29 2024-10-25 0.145 2,248,000 +0 0.46% 325,960
2024-10-28 2024-10-24 0.145 2,248,000 +0 0.46% 325,960
2024-10-25 2024-10-23 0.145 2,248,000 +0 0.46% 325,960
2024-10-24 2024-10-22 0.130 2,248,000 +0 0.46% 292,240
2024-10-23 2024-10-21 0.130 2,248,000 +0 0.46% 292,240
2024-10-22 2024-10-18 0.136 2,248,000 +0 0.46% 305,728
2024-10-21 2024-10-17 0.137 2,248,000 +0 0.46% 307,976
2024-10-18 2024-10-16 0.151 2,248,000 +0 0.46% 339,448
2024-10-17 2024-10-15 0.154 2,248,000 +0 0.46% 346,192
2024-10-16 2024-10-14 0.156 2,248,000 +0 0.46% 350,688
2024-10-15 2024-10-10 0.156 2,248,000 +0 0.46% 350,688
2024-10-14 2024-10-09 0.156 2,248,000 +8,000 0.46% 350,688
2024-10-04 2024-10-02 0.200 2,240,000 -8,000 0.45% 448,000
2024-10-02 2024-09-27 0.237 2,248,000 -8,000 0.46% 532,776
2024-09-26 2024-09-24 0.187 2,256,000 +24,000 0.46% 421,872
2024-09-12 2024-09-10 0.180 2,232,000 -8,000 0.45% 401,760
2024-09-11 2024-09-09 0.135 2,240,000 +40,000 0.45% 302,400
2024-09-10 2024-09-05 0.215 2,200,000 +24,000 0.45% 473,000
2024-08-19 2024-08-15 0.300 2,176,000 +8,000 0.44% 652,800
2024-07-31 2024-07-29 0.300 2,168,000 +8,000 0.44% 650,400
2024-07-30 2024-07-26 0.310 2,160,000 -8,000 0.44% 669,600
2024-07-26 2024-07-24 0.330 2,168,000 -8,000 0.44% 715,440
2024-07-24 2024-07-22 0.375 2,176,000 -112,000 0.44% 816,000
2024-07-23 2024-07-19 0.380 2,288,000 -8,000 0.46% 869,440
2024-06-19 2024-06-17 0.370 2,296,000 +72,000 0.47% 849,520
2024-06-11 2024-06-06 0.385 2,224,000 -32,000 0.45% 856,240
2024-06-07 2024-06-05 0.350 2,256,000 +72,000 0.46% 789,600
2024-06-06 2024-06-04 0.370 2,184,000 +32,000 0.44% 808,080
2023-06-23 2023-06-20 0.530 2,152,000 -8,000 0.44% 1,140,560
2023-05-31 2023-05-29 0.710 2,160,000 -224,000 0.44% 1,533,600
2023-05-30 2023-05-25 0.800 2,384,000 -288,000 0.48% 1,907,200
2023-05-18 2023-05-16 0.455 2,672,000 -40,000 0.54% 1,215,760
2023-05-16 2023-05-12 0.465 2,712,000 +96,000 0.55% 1,261,080
2023-05-11 2023-05-09 0.550 2,616,000 -40,000 0.53% 1,438,800
2023-05-05 2023-05-03 0.560 2,656,000 +96,000 0.54% 1,487,360
2023-05-02 2023-04-27 0.570 2,560,000 -48,000 0.52% 1,459,200
2023-04-21 2023-04-19 0.570 2,608,000 -64,000 0.53% 1,486,560
2023-04-12 2023-04-06 0.660 2,672,000 -136,000 0.54% 1,763,520
2023-03-31 2023-03-29 0.700 2,808,000 -8,000 0.57% 1,965,600
2023-03-27 2023-03-23 0.720 2,816,000 +8,000 0.57% 2,027,520
2023-03-20 2023-03-16 0.810 2,808,000 +8,000 0.57% 2,274,480
2023-03-03 2023-03-01 0.930 2,800,000 +8,000 0.57% 2,604,000
2023-02-24 2023-02-22 0.760 2,792,000 +64,000 0.57% 2,121,920
2023-02-23 2023-02-21 0.870 2,728,000 -8,000 0.55% 2,373,360
2023-02-03 2023-02-01 1.090 2,736,000 -8,000 0.55% 2,982,240
2023-01-27 2023-01-20 1.050 2,744,000 -16,000 0.56% 2,881,200
2023-01-18 2023-01-16 1.070 2,760,000 +32,000 0.56% 2,953,200
2023-01-17 2023-01-13 1.000 2,728,000 +24,000 0.55% 2,728,000
2023-01-16 2023-01-12 1.200 2,704,000 +8,000 0.55% 3,244,800
2023-01-13 2023-01-11 1.200 2,696,000 +8,000 0.55% 3,235,200
2023-01-11 2023-01-09 1.180 2,688,000 +16,000 0.55% 3,171,840
2023-01-05 2023-01-03 1.240 2,672,000 +8,000 0.54% 3,313,280
2023-01-03 2022-12-29 1.220 2,664,000 +16,000 0.54% 3,250,080
2022-12-21 2022-12-19 1.180 2,648,000 +8,000 0.54% 3,124,640
2022-12-20 2022-12-16 1.270 2,640,000 +56,000 0.54% 3,352,800
2022-12-19 2022-12-15 1.490 2,584,000 +168,000 0.52% 3,850,160
2022-12-16 2022-12-14 1.620 2,416,000 +8,000 0.49% 3,913,920
2022-12-15 2022-12-13 1.650 2,408,000 -40,000 0.49% 3,973,200
2022-12-14 2022-12-12 1.600 2,448,000 -64,000 0.50% 3,916,800
2022-12-13 2022-12-09 1.410 2,512,000 +24,000 0.51% 3,541,920
2022-12-09 2022-12-07 1.280 2,488,000 +72,000 0.50% 3,184,640
2022-12-08 2022-12-06 1.340 2,416,000 -40,000 0.49% 3,237,440
2022-12-02 2022-11-30 0.860 2,456,000 +8,000 0.50% 2,112,160
2022-12-01 2022-11-29 0.860 2,448,000 +8,000 0.50% 2,105,280
2022-11-30 2022-11-28 0.870 2,440,000 +240,000 0.49% 2,122,800
2022-11-29 2022-11-25 0.900 2,200,000 +24,000 0.45% 1,980,000
2022-11-24 2022-11-22 0.890 2,176,000 +8,000 0.44% 1,936,640
2022-11-23 2022-11-21 0.880 2,168,000 -96,000 0.44% 1,907,840
2022-11-22 2022-11-18 0.750 2,264,000 +48,000 0.46% 1,698,000
2022-11-21 2022-11-17 0.970 2,216,000 +152,000 0.45% 2,149,520
2022-11-18 2022-11-16 0.850 2,064,000 -40,000 0.42% 1,754,400
2022-11-17 2022-11-15 0.710 2,104,000 -296,000 0.43% 1,493,840
2022-11-16 2022-11-14 0.520 2,400,000 +88,000 0.49% 1,248,000
2022-11-15 2022-11-11 0.460 2,312,000 -136,000 0.47% 1,063,520
2022-11-14 2022-11-10 0.470 2,448,000 -8,000 0.50% 1,150,560
2022-11-11 2022-11-09 0.480 2,456,000 -56,000 0.50% 1,178,880
2022-11-10 2022-11-08 0.405 2,512,000 +8,000 0.51% 1,017,360
2022-11-09 2022-11-07 0.310 2,504,000 +144,000 0.51% 776,240
2022-11-08 2022-11-04 0.345 2,360,000 +112,000 0.48% 814,200
2022-11-07 2022-11-03 0.385 2,248,000 +152,000 0.46% 865,480
2022-11-04 2022-11-02 0.435 2,096,000 +128,000 0.43% 911,760
2022-11-03 2022-11-01 0.470 1,968,000 +264,000 0.40% 924,960
2022-11-02 2022-10-31 0.510 1,704,000 +208,000 0.35% 869,040
2022-11-01 2022-10-28 0.390 1,496,000 +568,000 0.30% 583,440
2022-10-31 2022-10-27 0.295 928,000 +176,000 0.19% 273,760
2022-10-28 2022-10-26 0.300 752,000 +144,000 0.15% 225,600
2022-10-27 2022-10-25 0.320 608,000 +32,000 0.12% 194,560
2022-10-26 2022-10-24 0.330 576,000 +232,000 0.12% 190,080
2022-10-25 2022-10-21 0.360 344,000 +72,000 0.07% 123,840
2022-10-24 2022-10-20 0.345 272,000 +144,000 0.06% 93,840
2022-10-19 2022-10-17 0.470 128,000 +64,000 0.03% 60,160
2022-10-18 2022-10-14 0.500 64,000 +40,000 0.01% 32,000
2022-10-17 2022-10-13 0.560 24,000 +8,000 0.00% 13,440
2022-10-12 2022-10-10 0.590 16,000 +16,000 0.00% 9,440
2022-04-08 2022-04-06 2.250 0 -24,000
2022-03-16 2022-03-14 0.990 24,000 +24,000 0.00% 23,760
2020-09-17 2020-09-15 2.670 0 -8,000
2020-01-16 2020-01-14 2.880 8,000 +8,000 0.00% 23,040
2020-01-03 2019-12-31 2.280 0 -24,000
2019-12-20 2019-12-18 1.950 24,000 -16,000 0.01% 46,800
2019-12-19 2019-12-17 1.700 40,000 -16,000 0.01% 68,000
2019-12-18 2019-12-16 1.600 56,000 -8,000 0.01% 89,600
2019-12-12 2019-12-10 1.180 64,000 -16,000 0.02% 75,520
2019-12-02 2019-11-28 0.920 80,000 -24,000 0.02% 73,600
2019-10-31 2019-10-29 2.560 104,000 +16,000 0.02% 266,240
2019-10-18 2019-10-16 1.900 88,000 +88,000 0.02% 167,200
2019-08-29 2019-08-27 3.010 0 -8,000
2019-08-26 2019-08-22 3.340 8,000 +8,000 0.00% 26,720
2019-08-15 2019-08-13 3.500 0 -16,000
2019-08-08 2019-08-06 4.250 16,000 +8,000 0.00% 68,000
2019-08-07 2019-08-05 4.290 8,000 +8,000 0.00% 34,320
2019-07-31 2019-07-29 3.790 0 -88,000
2019-07-09 2019-07-05 5.290 88,000 +8,000 0.02% 465,520
2019-06-20 2019-06-18 5.690 80,000 -8,000 0.02% 455,200
2019-06-17 2019-06-13 5.630 88,000 -8,000 0.02% 495,440
2019-06-12 2019-06-10 6.180 96,000 -8,000 0.02% 593,280
2019-05-22 2019-05-20 5.200 104,000 +8,000 0.02% 540,800
2019-05-10 2019-05-08 5.000 96,000 +16,000 0.02% 480,000
2019-04-08 2019-04-03 8.000 80,000 +8,000 0.02% 640,000
2019-04-03 2019-04-01 8.200 72,000 +8,000 0.02% 590,400
2019-03-29 2019-03-27 8.440 64,000 -8,000 0.02% 540,160
2019-03-18 2019-03-14 8.640 72,000 -8,000 0.02% 622,080
2019-03-15 2019-03-13 8.650 80,000 -8,000 0.02% 692,000
2019-01-18 2019-01-16 6.770 88,000 +8,000 0.02% 595,760
2018-12-27 2018-12-20 8.820 80,000 +16,000 0.02% 705,600
2018-12-03 2018-11-29 7.800 64,000 -40,000 0.02% 499,200
2018-11-30 2018-11-28 7.490 104,000 -16,000 0.02% 778,960
2018-11-09 2018-11-07 7.080 120,000 +16,000 0.03% 849,600
2018-11-06 2018-11-02 6.800 104,000 +24,000 0.02% 707,200
2018-11-02 2018-10-31 6.800 80,000 +8,000 0.02% 544,000
2018-10-12 2018-10-10 5.890 72,000 +8,000 0.02% 424,080
2018-09-28 2018-09-26 5.760 64,000 +64,000 0.02% 368,640
2017-07-03 2017-06-29 2.043 0 -31,644
2017-03-17 2017-03-15 2.427 31,644 +15,822 0.01% 76,799
2017-02-02 2017-01-27 1.628 15,822 +15,822 0.00% 25,760
2017-01-04 2016-12-30 1.810 0 -39,556
2017-01-03 2016-12-29 1.567 39,556 +39,556 0.01% 62,001
2016-12-16 2016-12-14 0.971 0 -15,822
2016-12-14 2016-12-12 0.880 15,822 0.00% 13,920

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