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 0.195 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.179 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.166 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.176 0 +0
2025-09-18 2025-09-16 0.162 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.147 0 +0
2025-08-25 2025-08-21 0.147 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.147 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.159 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.159 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.146 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.145 0 +0
2025-07-15 2025-07-11 0.144 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.146 0 +0
2025-07-04 2025-07-02 0.146 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.146 0 +0
2025-06-23 2025-06-19 0.145 0 +0
2025-06-20 2025-06-18 0.156 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.145 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.155 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.153 0 +0
2025-05-23 2025-05-21 0.148 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.143 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.130 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.121 0 +0
2025-04-23 2025-04-17 0.136 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.092 0 +0
2025-04-16 2025-04-14 0.134 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.119 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.185 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.174 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.189 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.195 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.204 0 +0
2025-03-10 2025-03-06 0.186 0 +0
2025-03-07 2025-03-05 0.186 0 +0
2025-03-06 2025-03-04 0.186 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.189 0 +0
2025-02-27 2025-02-25 0.159 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.167 0 +0
2025-02-24 2025-02-20 0.167 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.167 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.167 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.168 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.134 0 +0
2025-02-10 2025-02-06 0.138 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.117 0 +0
2025-01-27 2025-01-23 0.117 0 +0
2025-01-24 2025-01-22 0.117 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.119 0 +0
2025-01-21 2025-01-17 0.117 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.120 0 +0
2025-01-16 2025-01-14 0.117 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.122 0 +0
2024-12-30 2024-12-24 0.128 0 +0
2024-12-27 2024-12-20 0.128 0 +0
2024-12-23 2024-12-19 0.128 0 +0
2024-12-20 2024-12-18 0.128 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.143 0 +0
2024-12-16 2024-12-12 0.143 0 +0
2024-12-13 2024-12-11 0.145 0 +0
2024-12-12 2024-12-10 0.147 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.129 0 +0
2024-12-06 2024-12-04 0.129 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.123 0 +0
2024-12-02 2024-11-28 0.123 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.154 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.157 0 +0
2024-11-14 2024-11-12 0.156 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.170 0 +0
2024-11-11 2024-11-07 0.172 0 +0
2024-11-08 2024-11-06 0.172 0 +0
2024-11-07 2024-11-05 0.172 0 +0
2024-11-06 2024-11-04 0.162 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.185 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.216 0 +0
2024-10-16 2024-10-14 0.216 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.208 0 +0
2024-10-10 2024-10-08 0.208 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.209 0 +0
2024-10-07 2024-10-03 0.219 0 +0
2024-10-04 2024-10-02 0.219 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.217 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.217 0 +0
2024-09-25 2024-09-23 0.205 0 +0
2024-09-24 2024-09-20 0.205 0 +0
2024-09-23 2024-09-19 0.205 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.185 0 +0
2024-09-17 2024-09-13 0.191 0 +0
2024-09-16 2024-09-12 0.192 0 +0
2024-09-13 2024-09-11 0.192 0 +0
2024-09-12 2024-09-10 0.192 0 +0
2024-09-11 2024-09-09 0.192 0 +0
2024-09-10 2024-09-05 0.192 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.192 0 +0
2024-09-04 2024-09-02 0.192 0 +0
2024-09-03 2024-08-30 0.192 0 +0
2024-09-02 2024-08-29 0.198 0 +0
2024-08-30 2024-08-28 0.198 0 +0
2024-08-29 2024-08-27 0.195 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.193 0 +0
2024-08-23 2024-08-21 0.208 0 +0
2024-08-22 2024-08-20 0.197 0 +0
2024-08-21 2024-08-19 0.199 0 +0
2024-08-20 2024-08-16 0.204 0 +0
2024-08-19 2024-08-15 0.202 0 +0
2024-08-16 2024-08-14 0.218 0 +0
2024-08-15 2024-08-13 0.223 0 +0
2024-08-14 2024-08-12 0.237 0 +0
2024-08-13 2024-08-09 0.239 0 +0
2024-08-12 2024-08-08 0.239 0 +0
2024-08-09 2024-08-07 0.239 0 +0
2024-08-08 2024-08-06 0.231 0 +0
2024-08-07 2024-08-05 0.223 0 +0
2024-08-06 2024-08-02 0.244 0 +0
2024-08-05 2024-08-01 0.244 0 +0
2024-08-02 2024-07-31 0.244 0 +0
2024-08-01 2024-07-30 0.244 0 +0
2024-07-31 2024-07-29 0.244 0 +0
2024-07-30 2024-07-26 0.244 0 +0
2024-07-29 2024-07-25 0.244 0 +0
2024-07-26 2024-07-24 0.244 0 +0
2024-07-25 2024-07-23 0.244 0 +0
2024-07-24 2024-07-22 0.246 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.226 0 +0
2024-07-19 2024-07-17 0.246 0 +0
2024-07-18 2024-07-16 0.229 0 +0
2024-07-17 2024-07-15 0.249 0 +0
2024-07-16 2024-07-12 0.249 0 +0
2024-07-15 2024-07-11 0.249 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.249 0 +0
2024-07-09 2024-07-05 0.249 0 +0
2024-07-08 2024-07-04 0.249 0 +0
2024-07-05 2024-07-03 0.249 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.248 0 +0
2024-07-02 2024-06-27 0.253 0 +0
2024-06-28 2024-06-26 0.249 0 +0
2024-06-27 2024-06-25 0.249 0 +0
2024-06-26 2024-06-24 0.259 0 +0
2024-06-25 2024-06-21 0.259 0 +0
2024-06-24 2024-06-20 0.259 0 +0
2024-06-21 2024-06-19 0.259 0 +0
2024-06-20 2024-06-18 0.258 0 +0
2024-06-19 2024-06-17 0.247 0 +0
2024-06-18 2024-06-14 0.247 0 +0
2024-06-17 2024-06-13 0.238 0 +0
2024-06-14 2024-06-12 0.238 0 +0
2024-06-13 2024-06-11 0.221 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.213 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.219 0 +0
2024-06-04 2024-05-31 0.219 0 +0
2024-06-03 2024-05-30 0.217 0 +0
2024-05-31 2024-05-29 0.217 0 +0
2024-05-30 2024-05-28 0.216 0 +0
2024-05-29 2024-05-27 0.216 0 +0
2024-05-28 2024-05-24 0.216 0 +0
2024-05-27 2024-05-23 0.216 0 +0
2024-05-24 2024-05-22 0.216 0 +0
2024-05-23 2024-05-21 0.216 0 +0
2024-05-22 2024-05-20 0.211 0 +0
2024-05-21 2024-05-17 0.213 0 +0
2024-05-20 2024-05-16 0.223 0 +0
2024-05-17 2024-05-14 0.239 0 +0
2024-05-16 2024-05-13 0.218 0 +0
2024-05-14 2024-05-10 0.238 0 +0
2024-05-13 2024-05-09 0.238 0 +0
2024-05-10 2024-05-08 0.238 0 +0
2024-05-09 2024-05-07 0.238 0 +0
2024-05-08 2024-05-06 0.238 0 +0
2024-05-07 2024-05-03 0.238 0 +0
2024-05-06 2024-05-02 0.238 0 +0
2024-05-03 2024-04-30 0.238 0 +0
2024-05-02 2024-04-29 0.218 0 +0
2024-04-30 2024-04-26 0.208 0 +0
2024-04-29 2024-04-25 0.207 0 +0
2024-04-26 2024-04-24 0.202 0 +0
2024-04-25 2024-04-23 0.198 0 +0
2024-04-24 2024-04-22 0.197 0 +0
2024-04-23 2024-04-19 0.197 0 +0
2024-04-22 2024-04-18 0.197 0 +0
2024-04-19 2024-04-17 0.202 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.216 0 +0
2024-04-16 2024-04-12 0.209 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.209 0 +0
2024-04-10 2024-04-08 0.208 0 +0
2024-04-09 2024-04-05 0.208 0 +0
2024-04-08 2024-04-03 0.208 0 +0
2024-04-05 2024-04-02 0.212 0 +0
2024-04-03 2024-03-28 0.212 0 +0
2024-04-02 2024-03-27 0.212 0 +0
2024-03-28 2024-03-26 0.249 0 +0
2024-03-27 2024-03-25 0.239 0 +0
2024-03-26 2024-03-22 0.227 0 +0
2024-03-25 2024-03-21 0.227 0 +0
2024-03-22 2024-03-20 0.218 0 +0
2024-03-21 2024-03-19 0.218 0 +0
2024-03-20 2024-03-18 0.214 0 +0
2024-03-19 2024-03-15 0.213 0 +0
2024-03-18 2024-03-14 0.215 0 +0
2024-03-15 2024-03-13 0.216 0 +0
2024-03-14 2024-03-12 0.214 0 +0
2024-03-13 2024-03-11 0.213 0 +0
2024-03-12 2024-03-08 0.213 0 +0
2024-03-11 2024-03-07 0.213 0 +0
2024-03-08 2024-03-06 0.213 0 +0
2024-03-07 2024-03-05 0.205 0 +0
2024-03-06 2024-03-04 0.205 0 +0
2024-03-05 2024-03-01 0.205 0 +0
2024-03-04 2024-02-29 0.207 0 +0
2024-03-01 2024-02-28 0.207 0 +0
2024-02-29 2024-02-27 0.217 0 +0
2024-02-28 2024-02-26 0.217 0 +0
2024-02-27 2024-02-23 0.219 0 +0
2024-02-26 2024-02-22 0.219 0 +0
2024-02-23 2024-02-21 0.204 0 +0
2024-02-22 2024-02-20 0.201 0 +0
2024-02-21 2024-02-19 0.204 0 +0
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2020-09-18 2020-09-16 0.550 0 +0
2020-09-17 2020-09-15 0.563 0 +0
2020-09-16 2020-09-14 0.563 0 +0
2020-09-15 2020-09-11 0.563 0 +0
2020-09-14 2020-09-10 0.569 0 +0
2020-09-11 2020-09-09 0.563 0 +0
2020-09-10 2020-09-08 0.563 0 +0
2020-09-09 2020-09-07 0.563 0 +0
2020-09-08 2020-09-04 0.582 0 +0
2020-09-07 2020-09-03 0.582 0 +0
2020-09-04 2020-09-02 0.582 0 +0
2020-09-03 2020-09-01 0.589 0 +0
2020-09-02 2020-08-31 0.576 0 +0
2020-09-01 2020-08-28 0.602 0 +0
2020-08-31 2020-08-27 0.602 0 +0
2020-08-28 2020-08-26 0.602 0 +0
2020-08-27 2020-08-25 0.595 0 +0
2020-08-26 2020-08-24 0.582 0 +0
2020-08-25 2020-08-21 0.582 0 +0
2020-08-24 2020-08-20 0.556 0 +0
2020-08-21 2020-08-19 0.563 0 +0
2020-08-20 2020-08-18 0.550 0 +0
2020-08-19 2020-08-17 0.563 0 +0
2020-08-18 2020-08-14 0.563 0 +0
2020-08-17 2020-08-13 0.556 0 +0
2020-08-14 2020-08-12 0.536 0 +0
2020-08-13 2020-08-11 0.543 0 +0
2020-08-12 2020-08-10 0.550 0 +0
2020-08-11 2020-08-07 0.556 0 +0
2020-08-10 2020-08-06 0.576 0 +0
2020-08-07 2020-08-05 0.569 0 +0
2020-08-06 2020-08-04 0.576 0 +0
2020-08-05 2020-08-03 0.582 0 +0
2020-08-04 2020-07-31 0.602 0 +0
2020-08-03 2020-07-30 0.621 0 +0
2020-07-31 2020-07-29 0.615 0 +0
2020-07-30 2020-07-28 0.569 0 +0
2020-07-29 2020-07-27 0.569 0 +0
2020-07-28 2020-07-24 0.569 0 +0
2020-07-27 2020-07-23 0.576 0 +0
2020-07-24 2020-07-22 0.582 0 +0
2020-07-23 2020-07-21 0.576 0 +0
2020-07-22 2020-07-20 0.589 0 +0
2020-07-21 2020-07-17 0.582 0 +0
2020-07-20 2020-07-16 0.595 0 +0
2020-07-17 2020-07-15 0.595 0 +0
2020-07-16 2020-07-14 0.595 0 +0
2020-07-15 2020-07-13 0.602 0 +0
2020-07-14 2020-07-10 0.576 0 +0
2020-07-13 2020-07-09 0.595 0 +0
2020-07-10 2020-07-08 0.608 0 +0
2020-07-09 2020-07-07 0.602 0 +0
2020-07-08 2020-07-06 0.628 0 +0
2020-07-07 2020-07-03 0.648 0 +0
2020-07-06 2020-07-02 0.654 0 +0
2020-07-03 2020-06-30 0.648 0 +0
2020-07-02 2020-06-29 0.680 0 +0
2020-06-30 2020-06-26 0.693 0 +0
2020-06-29 2020-06-24 0.680 0 +0
2020-06-26 2020-06-23 0.680 0 +0
2020-06-24 2020-06-22 0.720 0 +0
2020-06-23 2020-06-19 0.707 0 +0
2020-06-22 2020-06-18 0.759 0 +0
2020-06-19 2020-06-17 0.811 0 +0
2020-06-18 2020-06-16 0.824 0 +0
2020-06-17 2020-06-15 0.837 0 +0
2020-06-16 2020-06-12 0.824 0 +0
2020-06-15 2020-06-11 0.811 0 +0
2020-06-12 2020-06-10 0.759 0 +0
2020-06-11 2020-06-09 0.772 0 +0
2020-06-10 2020-06-08 0.746 0 +0
2020-06-09 2020-06-05 0.707 0 +0
2020-06-08 2020-06-04 0.693 0 +0
2020-06-05 2020-06-03 0.654 0 +0
2020-06-04 2020-06-02 0.628 0 +0
2020-06-03 2020-06-01 0.621 0 +0
2020-06-02 2020-05-29 0.615 0 +0
2020-06-01 2020-05-28 0.595 0 +0
2020-05-29 2020-05-27 0.595 0 +0
2020-05-28 2020-05-26 0.595 0 +0
2020-05-27 2020-05-25 0.576 0 +0
2020-05-26 2020-05-22 0.569 0 +0
2020-05-25 2020-05-21 0.569 0 +0
2020-05-22 2020-05-20 0.569 0 +0
2020-05-21 2020-05-19 0.576 0 +0
2020-05-20 2020-05-18 0.576 0 +0
2020-05-19 2020-05-15 0.582 0 +0
2020-05-18 2020-05-14 0.563 0 +0
2020-05-15 2020-05-13 0.582 0 +0
2020-05-14 2020-05-12 0.589 0 +0
2020-05-13 2020-05-11 0.563 0 +0
2020-05-12 2020-05-08 0.615 0 +0
2020-05-11 2020-05-07 0.595 0 +0
2020-05-08 2020-05-06 0.615 0 +0
2020-05-07 2020-05-05 0.595 0 +0
2020-05-06 2020-05-04 0.615 0 +0
2020-05-05 2020-04-29 0.621 0 +0
2020-05-04 2020-04-28 0.576 0 +0
2020-04-29 2020-04-27 0.576 0 +0
2020-04-28 2020-04-24 0.563 0 +0
2020-04-27 2020-04-23 0.569 0 +0
2020-04-24 2020-04-22 0.589 0 +0
2020-04-23 2020-04-21 0.563 0 +0
2020-04-22 2020-04-20 0.569 0 +0
2020-04-21 2020-04-17 0.576 0 +0
2020-04-20 2020-04-16 0.576 0 +0
2020-04-17 2020-04-15 0.569 0 +0
2020-04-16 2020-04-14 0.576 0 +0
2020-04-15 2020-04-09 0.569 0 +0
2020-04-14 2020-04-08 0.563 0 +0
2020-04-09 2020-04-07 0.563 0 +0
2020-04-08 2020-04-06 0.602 0 +0
2020-04-07 2020-04-03 0.563 0 +0
2020-04-06 2020-04-02 0.563 0 +0
2020-04-03 2020-04-01 0.576 0 +0
2020-04-02 2020-03-31 0.569 0 +0
2020-04-01 2020-03-30 0.569 0 +0
2020-03-31 2020-03-27 0.576 0 +0
2020-03-30 2020-03-26 0.563 0 +0
2020-03-27 2020-03-25 0.563 0 +0
2020-03-26 2020-03-24 0.569 0 +0
2020-03-25 2020-03-23 0.569 0 +0
2020-03-24 2020-03-20 0.576 0 +0
2020-03-23 2020-03-19 0.563 0 +0
2020-03-20 2020-03-18 0.582 0 +0
2020-03-19 2020-03-17 0.576 0 +0
2020-03-18 2020-03-16 0.576 0 +0
2020-03-17 2020-03-13 0.563 0 +0
2020-03-16 2020-03-12 0.569 0 +0
2020-03-13 2020-03-11 0.589 0 +0
2020-03-12 2020-03-10 0.589 0 +0
2020-03-11 2020-03-09 0.595 0 +0
2020-03-10 2020-03-06 0.608 0 +0
2020-03-09 2020-03-05 0.608 0 +0
2020-03-06 2020-03-04 0.602 0 +0
2020-03-05 2020-03-03 0.615 0 +0
2020-03-04 2020-03-02 0.602 0 +0
2020-03-03 2020-02-28 0.602 0 +0
2020-03-02 2020-02-27 0.602 0 +0
2020-02-28 2020-02-26 0.608 0 +0
2020-02-27 2020-02-25 0.602 0 +0
2020-02-26 2020-02-24 0.602 0 +0
2020-02-25 2020-02-21 0.602 0 +0
2020-02-24 2020-02-20 0.595 0 +0
2020-02-21 2020-02-19 0.608 0 +0
2020-02-20 2020-02-18 0.608 0 +0
2020-02-19 2020-02-17 0.608 0 +0
2020-02-18 2020-02-14 0.615 0 +0
2020-02-17 2020-02-13 0.615 0 +0
2020-02-14 2020-02-12 0.615 0 +0
2020-02-13 2020-02-11 0.621 0 +0
2020-02-12 2020-02-10 0.608 0 +0
2020-02-11 2020-02-07 0.628 0 +0
2020-02-10 2020-02-06 0.602 0 +0
2020-02-07 2020-02-05 0.589 0 +0
2020-02-06 2020-02-04 0.589 0 +0
2020-02-05 2020-02-03 0.589 0 +0
2020-02-04 2020-01-31 0.569 0 +0
2020-02-03 2020-01-30 0.589 0 +0
2020-01-31 2020-01-29 0.595 0 +0
2020-01-30 2020-01-24 0.621 0 +0
2020-01-29 2020-01-22 0.621 0 +0
2020-01-23 2020-01-21 0.628 0 +0
2020-01-22 2020-01-20 0.635 0 +0
2020-01-21 2020-01-17 0.602 0 +0
2020-01-20 2020-01-16 0.582 0 +0
2020-01-17 2020-01-15 0.576 0 +0
2020-01-16 2020-01-14 0.589 0 +0
2020-01-15 2020-01-13 0.582 0 +0
2020-01-14 2020-01-10 0.595 0 +0
2020-01-13 2020-01-09 0.589 0 +0
2020-01-10 2020-01-08 0.589 0 +0
2020-01-09 2020-01-07 0.595 0 +0
2020-01-08 2020-01-06 0.589 0 +0
2020-01-07 2020-01-03 0.589 0 +0
2020-01-06 2020-01-02 0.589 0 +0
2020-01-03 2019-12-31 0.608 0 +0
2020-01-02 2019-12-27 0.602 0 +0
2019-12-30 2019-12-24 0.602 0 -137,574
2019-12-03 2019-11-29 0.569 137,574 -290,435 0.03% 78,300
2019-11-21 2019-11-19 0.536 428,009 +191,076 0.09% 229,600
2019-11-06 2019-11-04 0.523 236,933 +236,933 0.05% 124,000
2019-02-28 2019-02-26 0.462 0 -73,594
2019-01-23 2019-01-21 0.435 73,594 +73,594 0.02% 32,000
2019-01-22 2019-01-18 0.421 0 -209,742
2018-10-03 2018-09-28 0.503 209,742 -423,164 0.05% 105,450
2018-08-29 2018-08-27 0.584 632,906 -84,633 0.14% 369,800
2018-08-28 2018-08-24 0.557 717,539 -55,195 0.16% 399,750
2018-08-13 2018-08-09 0.696 772,734 +26,336 0.17% 538,089
2018-05-04 2018-05-02 0.605 746,398 -401,633 0.17% 451,500
2018-04-20 2018-04-18 0.612 1,148,031 -2,722,576 0.27% 702,525
2018-04-19 2018-04-17 0.612 3,870,607 -625,552 0.91% 2,368,575
2018-04-18 2018-04-16 0.626 4,496,159 -2,285,400 1.05% 2,814,625
2018-03-26 2018-03-22 0.626 6,781,559 +568,684 1.59% 4,245,300
2018-03-23 2018-03-21 0.598 6,212,875 +4,727,188 1.46% 3,714,500
2018-03-22 2018-03-20 0.605 1,485,687 +60,422 0.35% 898,700
2018-02-21 2018-02-15 0.612 1,425,265 +231,028 0.33% 872,175
2018-02-20 2018-02-13 0.612 1,194,237 +7,109 0.28% 730,800
2018-02-14 2018-02-12 0.612 1,187,128 +17,771 0.28% 726,450
2018-02-13 2018-02-09 0.584 1,169,357 +924,112 0.27% 682,675
2018-02-09 2018-02-07 0.598 245,245 +245,245 0.06% 146,625
2018-02-05 2018-02-01 0.675 0 -1,446,590
2018-02-02 2018-01-31 0.591 1,446,590 -1,062,729 0.34% 854,700
2018-01-30 2018-01-26 0.549 2,509,319 -554,467 0.59% 1,376,700
2017-11-14 2017-11-10 0.485 3,063,786 -2,185,880 0.72% 1,486,950
2017-11-13 2017-11-09 0.499 5,249,666 -2,129,012 1.23% 2,621,675
2017-10-25 2017-10-23 0.499 7,378,678 -540,250 1.73% 3,684,900
2017-10-16 2017-10-12 0.520 7,918,928 +390,971 1.86% 4,121,800
2017-10-03 2017-09-28 0.415 7,527,957 +259,462 1.76% 3,124,050
2017-09-29 2017-09-27 0.415 7,268,495 +1,190,683 1.70% 3,016,375
2017-09-27 2017-09-25 0.408 6,077,812 +867,243 1.42% 2,479,500
2017-09-26 2017-09-22 0.415 5,210,569 +174,160 1.22% 2,162,350
2017-09-25 2017-09-21 0.408 5,036,409 +142,171 1.18% 2,054,650
2017-09-22 2017-09-20 0.401 4,894,238 -657,542 1.15% 1,962,225
2017-09-21 2017-09-19 0.408 5,551,780 +24,880 1.30% 2,264,900
2017-09-19 2017-09-15 0.415 5,526,900 +209,703 1.30% 2,293,625
2017-09-18 2017-09-14 0.380 5,317,197 +462,056 1.25% 2,019,600
2017-09-15 2017-09-13 0.401 4,855,141 +213,256 1.14% 1,946,550
2017-09-14 2017-09-12 0.401 4,641,885 -710,855 1.09% 1,861,050
2017-09-12 2017-09-08 0.415 5,352,740 +21,326 1.25% 2,221,350
2017-09-07 2017-09-05 0.394 5,331,414 +255,907 1.25% 2,100,000
2017-09-06 2017-09-04 0.408 5,075,507 +142,172 1.19% 2,070,600
2017-09-04 2017-08-31 0.401 4,933,335 +152,833 1.16% 1,977,900
2017-08-29 2017-08-25 0.394 4,780,502 +49,760 1.12% 1,883,000
2017-08-28 2017-08-24 0.394 4,730,742 +95,966 1.11% 1,863,400
2017-08-24 2017-08-21 0.394 4,634,776 +142,171 1.09% 1,825,600
2017-08-21 2017-08-17 0.394 4,492,605 +284,342 1.05% 1,769,600
2017-08-18 2017-08-16 0.401 4,208,263 +152,834 0.99% 1,687,200
2017-08-17 2017-08-15 0.373 4,055,429 +177,714 0.95% 1,511,825
2017-08-16 2017-08-14 0.373 3,877,715 +220,365 0.91% 1,445,575
2017-08-15 2017-08-11 0.380 3,657,350 +405,187 0.86% 1,389,150
2017-08-14 2017-08-10 0.380 3,252,163 +472,719 0.76% 1,235,250
2017-08-11 2017-08-09 0.408 2,779,444 +124,400 0.65% 1,133,900
2017-08-10 2017-08-08 0.394 2,655,044 +106,628 0.62% 1,045,800
2017-08-09 2017-08-07 0.408 2,548,416 +117,291 0.60% 1,039,650
2017-08-08 2017-08-04 0.415 2,431,125 +241,691 0.57% 1,008,900
2017-08-07 2017-08-03 0.401 2,189,434 +35,543 0.51% 877,800
2017-08-03 2017-08-01 0.394 2,153,891 +110,182 0.50% 848,400
2017-08-02 2017-07-31 0.415 2,043,709 +135,063 0.48% 848,125
2017-08-01 2017-07-28 0.408 1,908,646 +191,931 0.45% 778,650
2017-07-31 2017-07-27 0.408 1,716,715 +71,085 0.40% 700,350
2017-07-28 2017-07-26 0.422 1,645,630 +127,954 0.39% 694,500
2017-07-27 2017-07-25 0.422 1,517,676 +142,171 0.36% 640,500
2017-07-26 2017-07-24 0.415 1,375,505 +106,628 0.32% 570,825
2017-07-25 2017-07-21 0.401 1,268,877 +170,606 0.30% 508,725
2017-07-24 2017-07-20 0.394 1,098,271 +7,108 0.26% 432,600
2017-07-21 2017-07-19 0.387 1,091,163 +42,651 0.26% 422,125
2017-07-19 2017-07-17 0.352 1,048,512 +46,206 0.25% 368,750
2017-07-18 2017-07-14 0.352 1,002,306 +142,171 0.24% 352,500
2017-07-17 2017-07-13 0.352 860,135 +63,977 0.20% 302,500
2017-07-14 2017-07-12 0.345 796,158 +131,508 0.19% 274,400
2017-07-13 2017-07-11 0.352 664,650 +149,280 0.16% 233,750
2017-06-30 2017-06-28 0.342 515,370 +167,051 0.12% 176,175
2017-06-28 2017-06-26 0.352 348,319 +113,737 0.08% 122,500
2017-06-27 2017-06-23 0.345 234,582 +213,256 0.05% 80,850
2017-03-24 2017-03-22 0.577 21,326 +14,217 0.01% 12,300
2017-03-21 2017-03-17 0.584 7,109 +7,109 0.00% 4,150
2017-03-20 2017-03-16 0.619 0

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