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 0.213 620,000 +0 0.00% 132,060
2025-10-13 2025-10-09 0.218 620,000 +0 0.00% 135,160
2025-10-10 2025-10-08 0.233 620,000 +0 0.00% 144,460
2025-10-09 2025-10-06 0.215 620,000 +0 0.00% 133,300
2025-10-08 2025-10-03 0.178 620,000 +0 0.00% 110,360
2025-10-06 2025-10-02 0.168 620,000 +0 0.00% 104,160
2025-10-03 2025-09-30 0.167 620,000 +0 0.00% 103,540
2025-10-02 2025-09-29 0.165 620,000 +0 0.00% 102,300
2025-09-30 2025-09-26 0.164 620,000 +0 0.00% 101,680
2025-09-29 2025-09-25 0.167 620,000 +0 0.00% 103,540
2025-09-26 2025-09-24 0.167 620,000 +0 0.00% 103,540
2025-09-25 2025-09-23 0.165 620,000 +0 0.00% 102,300
2025-09-24 2025-09-22 0.171 620,000 +0 0.00% 106,020
2025-09-23 2025-09-19 0.174 620,000 +0 0.00% 107,880
2025-09-22 2025-09-18 0.168 620,000 +0 0.00% 104,160
2025-09-19 2025-09-17 0.165 620,000 +0 0.00% 102,300
2025-09-18 2025-09-16 0.148 620,000 +0 0.00% 91,760
2025-09-17 2025-09-15 0.154 620,000 +0 0.00% 95,480
2025-09-16 2025-09-12 0.156 620,000 +0 0.00% 96,720
2025-09-15 2025-09-11 0.154 620,000 +0 0.00% 95,480
2025-09-12 2025-09-10 0.154 620,000 +0 0.00% 95,480
2025-09-11 2025-09-09 0.151 620,000 +0 0.00% 93,620
2025-09-10 2025-09-08 0.150 620,000 +0 0.00% 93,000
2025-09-09 2025-09-05 0.155 620,000 +0 0.00% 96,100
2025-09-08 2025-09-04 0.149 620,000 +0 0.00% 92,380
2025-09-05 2025-09-03 0.156 620,000 +0 0.00% 96,720
2025-09-04 2025-09-02 0.160 620,000 +0 0.00% 99,200
2025-09-03 2025-09-01 0.168 620,000 +0 0.00% 104,160
2025-09-02 2025-08-29 0.170 620,000 +0 0.00% 105,400
2025-09-01 2025-08-28 0.174 620,000 +0 0.00% 107,880
2025-08-29 2025-08-27 0.174 620,000 +0 0.00% 107,880
2025-08-28 2025-08-26 0.174 620,000 +0 0.00% 107,880
2025-08-27 2025-08-25 0.173 620,000 +0 0.00% 107,260
2025-08-26 2025-08-22 0.163 620,000 +0 0.00% 101,060
2025-08-25 2025-08-21 0.160 620,000 +0 0.00% 99,200
2025-08-22 2025-08-20 0.166 620,000 +0 0.00% 102,920
2025-08-21 2025-08-19 0.171 620,000 +0 0.00% 106,020
2025-08-20 2025-08-18 0.171 620,000 +0 0.00% 106,020
2025-08-19 2025-08-15 0.172 620,000 +0 0.00% 106,640
2025-08-18 2025-08-14 0.170 620,000 -200,000 0.00% 105,400
2025-08-15 2025-08-13 0.147 820,000 -200,000 0.00% 120,540
2025-04-10 2025-04-08 0.083 1,020,000 +200,000 0.00% 84,660
2025-03-26 2025-03-24 0.104 820,000 +200,000 0.00% 85,280
2025-03-25 2025-03-21 0.102 620,000 +200,000 0.00% 63,240
2025-02-18 2025-02-14 0.128 420,000 -200,000 0.00% 53,760
2025-02-11 2025-02-07 0.117 620,000 -100,000 0.00% 72,540
2025-02-05 2025-02-03 0.106 720,000 +200,000 0.00% 76,320
2025-01-15 2025-01-13 0.104 520,000 +200,000 0.00% 54,080
2025-01-03 2024-12-31 0.125 320,000 +100,000 0.00% 40,000
2024-12-30 2024-12-24 0.153 220,000 -348,000 0.00% 33,660
2024-12-23 2024-12-19 0.129 568,000 +48,000 0.00% 73,272
2024-12-17 2024-12-13 0.113 520,000 +100,000 0.00% 58,760
2024-12-12 2024-12-10 0.114 420,000 -100,000 0.00% 47,880
2024-12-11 2024-12-09 0.121 520,000 +100,000 0.00% 62,920
2024-11-26 2024-11-22 0.096 420,000 -156,000 0.00% 40,320
2024-11-25 2024-11-21 0.102 576,000 +104,000 0.00% 58,752
2024-11-19 2024-11-15 0.108 472,000 +52,000 0.00% 50,976
2024-11-18 2024-11-14 0.113 420,000 -152,000 0.00% 47,460
2024-11-15 2024-11-13 0.111 572,000 +52,000 0.00% 63,492
2024-11-14 2024-11-12 0.110 520,000 +100,000 0.00% 57,200
2024-11-11 2024-11-07 0.124 420,000 -300,000 0.00% 52,080
2024-10-21 2024-10-17 0.110 720,000 +200,000 0.00% 79,200
2024-10-16 2024-10-14 0.117 520,000 +100,000 0.00% 60,840
2024-10-15 2024-10-10 0.127 420,000 +300,000 0.00% 53,340
2024-10-14 2024-10-09 0.129 120,000 +100,000 0.00% 15,480
2024-10-09 2024-10-07 0.180 20,000 -100,000 0.00% 3,600
2024-10-04 2024-10-02 0.138 120,000 +100,000 0.00% 16,560
2024-01-11 2024-01-09 0.105 20,000 -300,000 0.00% 2,100
2024-01-10 2024-01-08 0.103 320,000 +300,000 0.00% 32,960
2024-01-03 2023-12-29 0.144 20,000 -200,000 0.00% 2,880
2024-01-02 2023-12-28 0.120 220,000 +200,000 0.00% 26,400
2023-12-18 2023-12-14 0.098 20,000 -80,000 0.00% 1,960
2023-03-08 2023-03-06 0.225 100,000 -100,000 0.00% 22,500
2023-03-07 2023-03-03 0.232 200,000 -140,000 0.00% 46,400
2023-03-06 2023-03-02 0.226 340,000 +80,000 0.00% 76,840
2023-03-03 2023-03-01 0.229 260,000 +160,000 0.00% 59,540
2023-02-06 2023-02-02 0.275 100,000 -100,000 0.00% 27,500
2023-02-03 2023-02-01 0.285 200,000 +100,000 0.00% 57,000
2023-01-20 2023-01-18 0.245 100,000 -68,000 0.00% 24,500
2023-01-19 2023-01-17 0.265 168,000 +68,000 0.00% 44,520
2023-01-12 2023-01-10 0.270 100,000 -180,000 0.00% 27,000
2023-01-11 2023-01-09 0.238 280,000 +180,000 0.00% 66,640
2023-01-06 2023-01-04 0.213 100,000 -160,000 0.00% 21,300
2023-01-05 2023-01-03 0.212 260,000 +160,000 0.00% 55,120
2022-12-12 2022-12-08 0.225 100,000 -200,000 0.00% 22,500
2022-12-09 2022-12-07 0.211 300,000 +200,000 0.00% 63,300
2022-11-22 2022-11-18 0.200 100,000 -80,000 0.00% 20,000
2022-11-21 2022-11-17 0.210 180,000 +80,000 0.00% 37,800
2022-11-15 2022-11-11 0.106 100,000 -300,000 0.00% 10,600
2022-11-11 2022-11-09 0.114 400,000 +300,000 0.00% 45,600
2022-11-04 2022-11-02 0.070 100,000 -500,000 0.00% 7,000
2022-11-01 2022-10-28 0.070 600,000 +500,000 0.00% 42,000
2022-10-11 2022-10-07 0.100 100,000 -280,000 0.00% 10,000
2022-10-10 2022-10-06 0.102 380,000 +280,000 0.00% 38,760
2022-08-09 2022-08-05 0.160 100,000 -200,000 0.00% 16,000
2022-08-08 2022-08-04 0.154 300,000 +200,000 0.00% 46,200
2022-01-04 2021-12-31 0.540 100,000 -168,000 0.00% 54,000
2022-01-03 2021-12-29 0.530 268,000 +168,000 0.00% 142,040
2021-12-29 2021-12-24 0.590 100,000 -8,000 0.00% 59,000
2021-12-16 2021-12-14 0.660 108,000 +24,000 0.00% 71,280
2021-12-15 2021-12-13 0.700 84,000 +56,000 0.00% 58,800
2021-08-03 2021-07-30 1.110 28,000 -4,000 0.00% 31,080
2021-03-04 2021-03-02 3.010 32,000 +8,000 0.00% 96,320
2021-02-26 2021-02-24 3.400 24,000 +12,000 0.00% 81,600
2021-02-17 2021-02-11 3.880 12,000 -8,000 0.00% 46,560
2021-02-02 2021-01-29 3.350 20,000 -20,000 0.00% 67,000
2021-01-29 2021-01-27 3.480 40,000 +20,000 0.00% 139,200
2021-01-28 2021-01-26 3.710 20,000 +20,000 0.00% 74,200
2020-05-11 2020-05-07 0.730 0 -100,000
2020-05-07 2020-05-05 0.690 100,000 +100,000 0.00% 69,000
2020-04-21 2020-04-17 0.650 0 -100,000
2020-04-20 2020-04-16 0.660 100,000 +100,000 0.00% 66,000
2020-04-06 2020-04-02 0.700 0 -260,000
2020-04-03 2020-04-01 0.740 260,000 -68,000 0.00% 192,400
2020-04-02 2020-03-31 0.770 328,000 +68,000 0.00% 252,560
2020-03-31 2020-03-27 0.800 260,000 +44,000 0.00% 208,000
2020-03-30 2020-03-26 0.830 216,000 +116,000 0.00% 179,280
2020-03-26 2020-03-24 0.710 100,000 +100,000 0.00% 71,000
2020-02-21 2020-02-19 0.790 0 -168,000
2020-02-20 2020-02-18 0.790 168,000 +168,000 0.00% 132,720
2020-02-18 2020-02-14 0.730 0 -100,000
2020-02-13 2020-02-11 0.740 100,000 +100,000 0.00% 74,000
2020-02-11 2020-02-07 0.770 0 -100,000
2020-02-10 2020-02-06 0.710 100,000 +100,000 0.00% 71,000
2020-02-07 2020-02-05 0.660 0 -200,000
2020-02-06 2020-02-04 0.580 200,000 -76,000 0.00% 116,000
2020-02-05 2020-02-03 0.550 276,000 +48,000 0.00% 151,800
2020-02-03 2020-01-30 0.570 228,000 +228,000 0.00% 129,960
2020-01-31 2020-01-29 0.580 0 -100,000
2020-01-30 2020-01-24 0.580 100,000 +100,000 0.00% 58,000
2020-01-29 2020-01-22 0.620 0 -300,000
2020-01-23 2020-01-21 0.590 300,000 +300,000 0.00% 177,000
2020-01-22 2020-01-20 0.600 0 -100,000
2020-01-20 2020-01-16 0.590 100,000 +100,000 0.00% 59,000
2020-01-07 2020-01-03 0.500 0 -300,000
2020-01-06 2020-01-02 0.500 300,000 +300,000 0.00% 150,000
2019-11-27 2019-11-25 0.500 0 -200,000
2019-11-21 2019-11-19 0.500 200,000 +200,000 0.00% 100,000
2019-09-03 2019-08-30 0.510 0 -200,000
2019-09-02 2019-08-29 0.510 200,000 +200,000 0.00% 102,000
2019-08-27 2019-08-23 0.560 0 -160,000
2019-08-26 2019-08-22 0.530 160,000 +160,000 0.00% 84,800
2019-08-15 2019-08-13 0.460 0 -200,000
2019-08-13 2019-08-09 0.470 200,000 +200,000 0.00% 94,000
2019-08-12 2019-08-08 0.485 0 -360,000
2019-08-09 2019-08-07 0.480 360,000 +360,000 0.00% 172,800
2019-07-05 2019-07-03 0.475 0 -368,000
2019-07-04 2019-07-02 0.485 368,000 +32,000 0.00% 178,480
2019-07-02 2019-06-27 0.485 336,000 +336,000 0.00% 162,960
2019-06-18 2019-06-14 0.495 0 -180,000
2019-06-14 2019-06-12 0.500 180,000 +180,000 0.00% 90,000
2019-06-12 2019-06-10 0.485 0 -400,000
2019-06-11 2019-06-06 0.485 400,000 +400,000 0.00% 194,000
2019-06-10 2019-06-05 0.495 0 -176,000
2019-06-06 2019-06-04 0.495 176,000 +176,000 0.00% 87,120
2019-05-27 2019-05-23 0.520 0 -200,000
2019-05-24 2019-05-22 0.530 200,000 +200,000 0.00% 106,000
2019-04-09 2019-04-04 0.660 0 -200,000
2019-04-08 2019-04-03 0.680 200,000 +200,000 0.00% 136,000
2019-03-21 2019-03-19 0.700 0 -280,000
2019-03-20 2019-03-18 0.580 280,000 +280,000 0.00% 162,400
2019-03-01 2019-02-27 0.540 0 -84,000
2019-02-27 2019-02-25 0.550 84,000 +84,000 0.00% 46,200
2018-11-16 2018-11-14 0.490 0 -120,000
2018-11-15 2018-11-13 0.510 120,000 +120,000 0.00% 61,200
2018-10-24 2018-10-22 0.520 0 -100,000
2018-10-23 2018-10-19 0.500 100,000 +100,000 0.00% 50,000
2018-10-10 2018-10-08 0.570 0 -60,000
2018-10-08 2018-10-04 0.590 60,000 +60,000 0.00% 35,400
2018-10-05 2018-10-03 0.640 0 -36,000
2018-10-04 2018-10-02 0.650 36,000 +36,000 0.00% 23,400
2018-09-04 2018-08-31 0.770 0 -200,000
2018-09-03 2018-08-30 0.750 200,000 +200,000 0.00% 150,000
2018-08-29 2018-08-27 0.760 0 -132,000
2018-08-28 2018-08-24 0.770 132,000 -8,000 0.00% 101,640
2018-08-27 2018-08-23 0.780 140,000 +60,000 0.00% 109,200
2018-08-24 2018-08-22 0.770 80,000 +20,000 0.00% 61,600
2018-08-23 2018-08-21 0.750 60,000 +60,000 0.00% 45,000
2018-08-22 2018-08-20 0.720 0 -32,000
2018-08-21 2018-08-17 0.740 32,000 +32,000 0.00% 23,680
2018-08-20 2018-08-16 0.740 0 -100,000
2018-08-17 2018-08-15 0.770 100,000 -100,000 0.00% 77,000
2018-08-16 2018-08-14 0.830 200,000 +200,000 0.00% 166,000
2018-08-13 2018-08-09 0.920 0 -372,000
2018-08-10 2018-08-08 0.880 372,000 +92,000 0.00% 327,360
2018-08-09 2018-08-07 0.870 280,000 -84,000 0.00% 243,600
2018-08-08 2018-08-06 0.850 364,000 +364,000 0.00% 309,400
2018-08-07 2018-08-03 0.880 0 -284,000
2018-08-06 2018-08-02 0.860 284,000 +252,000 0.00% 244,240
2018-08-03 2018-08-01 0.920 32,000 +32,000 0.00% 29,440
2018-07-27 2018-07-25 0.970 0 -104,000
2018-07-26 2018-07-24 0.950 104,000 -88,000 0.00% 98,800
2018-07-25 2018-07-23 0.890 192,000 +192,000 0.00% 170,880
2018-07-19 2018-07-17 0.850 0 -212,000
2018-07-18 2018-07-16 0.860 212,000 +212,000 0.00% 182,320
2018-05-24 2018-05-21 0.880 0 -100,000
2018-05-23 2018-05-18 0.890 100,000 +100,000 0.00% 89,000
2018-05-21 2018-05-17 0.780 0 -500,000
2018-05-18 2018-05-16 0.760 500,000 -60,000 0.00% 380,000
2018-05-17 2018-05-15 0.780 560,000 -140,000 0.00% 436,800
2018-05-16 2018-05-14 0.770 700,000 +700,000 0.01% 539,000
2018-05-09 2018-05-07 0.710 0 -60,000
2018-05-07 2018-05-03 0.750 60,000 -320,000 0.00% 45,000
2018-05-04 2018-05-02 0.780 380,000 -120,000 0.00% 296,400
2018-05-02 2018-04-27 0.710 500,000 +412,000 0.00% 355,000
2018-04-30 2018-04-26 0.620 88,000 -112,000 0.00% 54,560
2018-04-27 2018-04-25 0.640 200,000 -560,000 0.00% 128,000
2018-04-26 2018-04-24 0.610 760,000 +760,000 0.01% 463,600
2018-04-17 2018-04-13 0.660 0 -432,000
2018-04-16 2018-04-12 0.620 432,000 +432,000 0.01% 267,840
2018-04-13 2018-04-11 0.550 0 -208,000
2018-04-12 2018-04-10 0.530 208,000 +208,000 0.00% 110,240
2018-04-04 2018-03-29 0.500 0 -1,000,000
2018-03-29 2018-03-27 0.500 1,000,000 -1,000,000 0.01% 500,000
2018-03-28 2018-03-26 0.500 2,000,000 +2,000,000 0.03% 1,000,000
2018-03-27 2018-03-23 0.500 0 -548,000
2018-03-26 2018-03-22 0.510 548,000 +548,000 0.01% 279,480
2018-03-21 2018-03-19 0.500 0 -1,996,000
2018-03-20 2018-03-16 0.485 1,996,000 +1,996,000 0.03% 968,060
2018-03-14 2018-03-12 0.550 0 -1,064,000
2018-03-13 2018-03-09 0.530 1,064,000 +464,000 0.02% 563,920
2018-03-12 2018-03-08 0.550 600,000 +600,000 0.01% 330,000
2018-01-19 2018-01-17 0.420 0 -800,000
2018-01-18 2018-01-16 0.420 800,000 +800,000 0.01% 336,000
2018-01-08 2018-01-04 0.455 0 -836,000
2018-01-05 2018-01-03 0.435 836,000 -164,000 0.01% 363,660
2018-01-04 2018-01-02 0.405 1,000,000 -600,000 0.01% 405,000
2017-12-14 2017-12-12 0.395 1,600,000 -224,000 0.02% 632,000
2017-12-12 2017-12-08 0.400 1,824,000 +24,000 0.03% 729,600
2017-12-11 2017-12-07 0.390 1,800,000 +200,000 0.03% 702,000
2017-12-05 2017-12-01 0.415 1,600,000 +116,000 0.02% 664,000
2017-12-04 2017-11-30 0.420 1,484,000 +684,000 0.02% 623,280
2017-12-01 2017-11-29 0.410 800,000 +800,000 0.01% 328,000
2017-11-03 2017-11-01 0.445 0 -1,000,000
2017-11-02 2017-10-31 0.470 1,000,000 -2,000,000 0.01% 470,000
2017-11-01 2017-10-30 0.445 3,000,000 +360,000 0.04% 1,335,000
2017-10-31 2017-10-27 0.455 2,640,000 -360,000 0.04% 1,201,200
2017-10-30 2017-10-26 0.445 3,000,000 +1,648,000 0.04% 1,335,000
2017-10-27 2017-10-25 0.445 1,352,000 -180,000 0.02% 601,640
2017-10-26 2017-10-24 0.435 1,532,000 -160,000 0.02% 666,420
2017-10-25 2017-10-23 0.440 1,692,000 +692,000 0.02% 744,480
2017-10-23 2017-10-19 0.440 1,000,000 -3,000,000 0.01% 440,000
2017-10-19 2017-10-17 0.470 4,000,000 -4,812,000 0.06% 1,880,000
2017-10-18 2017-10-16 0.470 8,812,000 -1,448,000 0.13% 4,141,640
2017-10-17 2017-10-13 0.475 10,260,000 +1,260,000 0.15% 4,873,500
2017-10-16 2017-10-12 0.470 9,000,000 +376,000 0.13% 4,230,000
2017-10-12 2017-10-10 0.490 8,624,000 +624,000 0.12% 4,225,760
2017-10-11 2017-10-09 0.510 8,000,000 -1,200,000 0.11% 4,080,000
2017-10-10 2017-10-06 0.495 9,200,000 +1,720,000 0.13% 4,554,000
2017-10-09 2017-10-04 0.500 7,480,000 -720,000 0.11% 3,740,000
2017-10-06 2017-10-03 0.490 8,200,000 +1,100,000 0.12% 4,018,000
2017-10-04 2017-09-29 0.490 7,100,000 -1,100,000 0.10% 3,479,000
2017-10-03 2017-09-28 0.480 8,200,000 -1,000,000 0.12% 3,936,000
2017-09-29 2017-09-27 0.510 9,200,000 +8,300,000 0.13% 4,692,000
2017-09-04 2017-08-31 0.400 900,000 -1,652,000 0.01% 360,000
2017-08-30 2017-08-28 0.445 2,552,000 +48,000 0.04% 1,135,640
2017-08-29 2017-08-25 0.450 2,504,000 +480,000 0.04% 1,126,800
2017-08-28 2017-08-24 0.465 2,024,000 -228,000 0.03% 941,160
2017-08-25 2017-08-22 0.465 2,252,000 +924,000 0.03% 1,047,180
2017-08-24 2017-08-21 0.435 1,328,000 +428,000 0.02% 577,680
2017-08-22 2017-08-18 0.400 900,000 -284,000 0.01% 360,000
2017-08-21 2017-08-17 0.395 1,184,000 -4,000 0.02% 467,680
2017-08-17 2017-08-15 0.400 1,188,000 +288,000 0.02% 475,200
2017-08-15 2017-08-11 0.405 900,000 -660,000 0.01% 364,500
2017-08-14 2017-08-10 0.420 1,560,000 +60,000 0.02% 655,200
2017-08-08 2017-08-04 0.435 1,500,000 -716,000 0.02% 652,500
2017-08-07 2017-08-03 0.440 2,216,000 +148,000 0.03% 975,040
2017-08-04 2017-08-02 0.445 2,068,000 +708,000 0.03% 920,260
2017-08-03 2017-08-01 0.455 1,360,000 -1,640,000 0.02% 618,800
2017-08-02 2017-07-31 0.450 3,000,000 -172,000 0.04% 1,350,000
2017-08-01 2017-07-28 0.420 3,172,000 +772,000 0.05% 1,332,240
2017-07-28 2017-07-26 0.450 2,400,000 +244,000 0.03% 1,080,000
2017-07-27 2017-07-25 0.460 2,156,000 +656,000 0.03% 991,760
2017-07-24 2017-07-20 0.475 1,500,000 -812,000 0.02% 712,500
2017-07-21 2017-07-19 0.480 2,312,000 +1,412,000 0.03% 1,109,760
2017-07-20 2017-07-18 0.475 900,000 -400,000 0.01% 427,500
2017-07-19 2017-07-17 0.485 1,300,000 +396,000 0.02% 630,500
2017-07-13 2017-07-11 0.500 904,000 -96,000 0.01% 452,000
2017-07-12 2017-07-10 0.510 1,000,000 +1,000,000 0.01% 510,000
2017-07-05 2017-07-03 0.520 0 -944,000
2017-07-04 2017-06-30 0.500 944,000 -856,000 0.01% 472,000
2017-07-03 2017-06-29 0.510 1,800,000 +1,800,000 0.03% 918,000
2017-06-29 2017-06-27 0.495 0 -1,000,000
2017-06-28 2017-06-26 0.500 1,000,000 -360,000 0.01% 500,000
2017-06-27 2017-06-23 0.495 1,360,000 -140,000 0.02% 673,200
2017-06-20 2017-06-16 0.520 1,500,000 -1,016,000 0.02% 780,000
2017-06-19 2017-06-15 0.500 2,516,000 +836,000 0.04% 1,258,000
2017-06-16 2017-06-14 0.530 1,680,000 +588,000 0.02% 890,400
2017-06-15 2017-06-13 0.530 1,092,000 +32,000 0.02% 578,760
2017-06-14 2017-06-12 0.510 1,060,000 -1,920,000 0.02% 540,600
2017-06-13 2017-06-09 0.485 2,980,000 +1,380,000 0.04% 1,445,300
2017-06-08 2017-06-06 0.440 1,600,000 -552,000 0.02% 704,000
2017-06-07 2017-06-05 0.425 2,152,000 +548,000 0.03% 914,600
2017-06-06 2017-06-02 0.440 1,604,000 -948,000 0.02% 705,760
2017-06-01 2017-05-29 0.470 2,552,000 +752,000 0.04% 1,199,440
2017-05-25 2017-05-23 0.470 1,800,000 -356,000 0.03% 846,000
2017-05-24 2017-05-22 0.485 2,156,000 +136,000 0.03% 1,045,660
2017-05-23 2017-05-19 0.490 2,020,000 +44,000 0.03% 989,800
2017-05-22 2017-05-18 0.480 1,976,000 +796,000 0.03% 948,480
2017-05-19 2017-05-17 0.490 1,180,000 -708,000 0.02% 578,200
2017-05-18 2017-05-16 0.495 1,888,000 +1,888,000 0.03% 934,560
2017-05-12 2017-05-10 0.500 0 -2,000,000
2017-04-27 2017-04-25 0.520 2,000,000 -100,000 0.03% 1,040,000
2017-04-26 2017-04-24 0.520 2,100,000 +600,000 0.03% 1,092,000
2017-04-24 2017-04-20 0.530 1,500,000 +1,500,000 0.02% 795,000
2017-04-18 2017-04-12 0.495 0 -1,072,000
2017-04-13 2017-04-11 0.510 1,072,000 +1,072,000 0.02% 546,720
2017-04-10 2017-04-06 0.550 0 -232,000
2017-04-07 2017-04-05 0.550 232,000 +232,000 0.00% 127,600
2017-01-10 2017-01-06 0.600 0 -2,000,000
2017-01-03 2016-12-29 0.580 2,000,000 -500,000 0.03% 1,160,000
2016-12-30 2016-12-28 0.590 2,500,000 +2,500,000 0.04% 1,475,000
2016-12-29 2016-12-23 0.580 0 -412,000
2016-12-28 2016-12-22 0.570 412,000 -1,388,000 0.01% 234,840
2016-12-23 2016-12-21 0.580 1,800,000 -1,684,000 0.03% 1,044,000
2016-12-22 2016-12-20 0.590 3,484,000 +3,484,000 0.06% 2,055,560
2016-12-05 2016-12-01 0.640 0 -1,360,000
2016-12-02 2016-11-30 0.630 1,360,000 +1,360,000 0.02% 856,800
2016-11-18 2016-11-16 0.630 0 -868,000
2016-11-17 2016-11-15 0.620 868,000 -28,000 0.01% 538,160
2016-11-16 2016-11-14 0.610 896,000 -104,000 0.01% 546,560
2016-11-15 2016-11-11 0.630 1,000,000 -1,000,000 0.02% 630,000
2016-11-14 2016-11-10 0.620 2,000,000 +2,000,000 0.03% 1,240,000
2016-11-10 2016-11-08 0.600 0 -904,000
2016-11-09 2016-11-07 0.630 904,000 +904,000 0.01% 569,520
2016-10-03 2016-09-29 0.610 0 -800,000
2016-09-30 2016-09-28 0.610 800,000 +800,000 0.01% 488,000
2016-09-14 2016-09-12 0.520 0 -760,000
2016-09-13 2016-09-09 0.490 760,000 +760,000 0.01% 372,400
2016-07-27 2016-07-25 0.405 0 -1,592,000
2016-07-26 2016-07-22 0.410 1,592,000 +1,592,000 0.03% 652,720
2016-04-22 2016-04-20 0.420 0 -1,800,000
2016-04-21 2016-04-19 0.440 1,800,000 +1,800,000 0.03% 792,000
2016-03-14 2016-03-10 0.360 0 -1,604,000
2016-03-11 2016-03-09 0.360 1,604,000 +1,604,000 0.03% 577,440
2015-12-03 2015-12-01 0.460 0 -2,196,000
2015-12-02 2015-11-30 0.450 2,196,000 +2,196,000 0.04% 988,200
2015-10-23 2015-10-20 0.550 0 -2,000,000
2015-10-20 2015-10-16 0.540 2,000,000 +216,000 0.04% 1,080,000
2015-10-15 2015-10-13 0.530 1,784,000 +1,784,000 0.03% 945,520
2015-08-10 2015-08-06 0.610 0 -3,800,000
2015-08-07 2015-08-05 0.630 3,800,000 +3,800,000 0.07% 2,394,000
2015-08-04 2015-07-31 0.670 0 -1,000,000
2015-08-03 2015-07-30 0.700 1,000,000 -2,648,000 0.02% 700,000
2015-07-31 2015-07-29 0.720 3,648,000 +3,648,000 0.06% 2,626,560
2015-07-28 2015-07-24 0.770 0 -3,000,000
2015-07-27 2015-07-23 0.780 3,000,000 +3,000,000 0.05% 2,340,000
2015-07-21 2015-07-17 0.800 0 -2,500,000
2015-07-20 2015-07-16 0.770 2,500,000 +2,500,000 0.04% 1,925,000
2015-07-17 2015-07-15 0.760 0 -744,000
2015-07-16 2015-07-14 0.840 744,000 +744,000 0.01% 624,960
2015-06-08 2015-06-04 1.340 0 -212,000
2015-06-03 2015-06-01 1.410 212,000 +212,000 0.00% 298,920
2015-05-20 2015-05-18 1.300 0 -2,000,000
2015-05-19 2015-05-15 1.170 2,000,000 +2,000,000 0.04% 2,340,000
2015-05-18 2015-05-14 1.020 0 -5,044,000
2015-05-15 2015-05-13 1.010 5,044,000 +5,044,000 0.09% 5,094,440
2015-04-08 2015-04-01 0.760 0 -4,000,000
2015-04-01 2015-03-30 0.630 4,000,000 +272,000 0.07% 2,520,000
2015-03-31 2015-03-27 0.630 3,728,000 +1,728,000 0.07% 2,348,640
2015-03-27 2015-03-25 0.620 2,000,000 +2,000,000 0.04% 1,240,000
2015-03-18 2015-03-16 0.600 0 -1,000,000
2015-03-17 2015-03-13 0.590 1,000,000 +1,000,000 0.02% 590,000
2015-03-11 2015-03-09 0.620 0 -920,000
2015-01-30 2015-01-28 0.660 920,000 -1,580,000 0.02% 607,200
2015-01-29 2015-01-27 0.630 2,500,000 +1,580,000 0.04% 1,575,000
2015-01-21 2015-01-19 0.640 920,000 -600,000 0.02% 588,800
2015-01-20 2015-01-16 0.670 1,520,000 +160,000 0.03% 1,018,400
2015-01-16 2015-01-14 0.670 1,360,000 +440,000 0.02% 911,200
2014-12-10 2014-12-08 0.840 920,000 -80,000 0.02% 772,800
2014-12-09 2014-12-05 0.850 1,000,000 +80,000 0.02% 850,000
2014-12-04 2014-12-02 0.800 920,000 +740,000 0.02% 736,000
2014-12-03 2014-12-01 0.830 180,000 +180,000 0.00% 149,400
2014-12-02 2014-11-28 0.850 0 -60,000
2014-12-01 2014-11-27 0.870 60,000 +60,000 0.00% 52,200
2014-11-18 2014-11-14 0.820 0 -1,000,000
2014-11-17 2014-11-13 0.800 1,000,000 +1,000,000 0.02% 800,000
2014-10-22 2014-10-20 0.900 0 -20,000
2014-09-05 2014-09-03 0.780 20,000 -480,000 0.00% 15,600
2014-09-04 2014-09-02 0.830 500,000 -500,000 0.01% 415,000
2014-09-03 2014-09-01 0.960 1,000,000 +1,000,000 0.02% 960,000
2014-09-02 2014-08-29 0.850 0 -500,000
2014-09-01 2014-08-28 0.840 500,000 -40,000 0.01% 420,000
2014-08-29 2014-08-27 0.840 540,000 +540,000 0.01% 453,600
2014-08-27 2014-08-25 0.820 0 -1,000,000
2014-08-26 2014-08-22 0.850 1,000,000 -500,000 0.02% 850,000
2014-08-25 2014-08-21 0.840 1,500,000 +500,000 0.03% 1,260,000
2014-08-22 2014-08-20 0.830 1,000,000 +1,000,000 0.02% 830,000
2014-08-15 2014-08-13 0.860 0 -1,000,000
2014-08-14 2014-08-12 0.850 1,000,000 +1,000,000 0.02% 850,000
2014-08-13 2014-08-11 0.840 0 -800,000
2014-08-12 2014-08-08 0.860 800,000 +300,000 0.02% 688,000
2014-08-11 2014-08-07 0.860 500,000 -1,000,000 0.01% 430,000
2014-08-08 2014-08-06 0.890 1,500,000 -1,500,000 0.03% 1,335,000
2014-08-07 2014-08-05 0.860 3,000,000 +3,000,000 0.06% 2,580,000
2014-08-06 2014-08-04 0.770 0 -1,000,000
2014-08-05 2014-08-01 0.750 1,000,000 +1,000,000 0.02% 750,000
2014-07-21 2014-07-17 0.610 0 -1,000,000
2014-07-18 2014-07-16 0.570 1,000,000 -3,000,000 0.02% 570,000
2014-07-16 2014-07-14 0.610 4,000,000 +2,000,000 0.08% 2,440,000
2014-07-14 2014-07-10 0.600 2,000,000 +2,000,000 0.04% 1,200,000
2014-06-05 2014-06-03 0.610 0 -100,000
2014-06-04 2014-05-30 0.600 100,000 +100,000 0.00% 60,000
2014-05-16 2014-05-14 0.430 0 -988,000
2014-05-15 2014-05-13 0.440 988,000 +988,000 0.02% 434,720
2014-05-12 2014-05-08 0.415 0 -1,676,000
2014-05-09 2014-05-07 0.450 1,676,000 +500,000 0.03% 754,200
2014-05-08 2014-05-05 0.460 1,176,000 +572,000 0.02% 540,960
2014-05-07 2014-05-02 0.470 604,000 +604,000 0.01% 283,880
2014-05-05 2014-04-30 0.450 0 -100,000
2014-05-02 2014-04-29 0.470 100,000 +100,000 0.00% 47,000
2014-04-30 2014-04-28 0.460 0 -100,000
2014-04-29 2014-04-25 0.495 100,000 -2,000,000 0.00% 49,500
2014-04-28 2014-04-24 0.520 2,100,000 -80,000 0.04% 1,092,000
2014-04-25 2014-04-23 0.520 2,180,000 -320,000 0.04% 1,133,600
2014-04-24 2014-04-22 0.495 2,500,000 +472,000 0.05% 1,237,500
2014-04-23 2014-04-17 0.510 2,028,000 -472,000 0.04% 1,034,280
2014-04-22 2014-04-16 0.435 2,500,000 +1,500,000 0.05% 1,087,500
2014-04-17 2014-04-15 0.430 1,000,000 -500,000 0.02% 430,000
2014-04-16 2014-04-14 0.430 1,500,000 +1,500,000 0.03% 645,000
2014-04-11 2014-04-09 0.470 0 -1,460,000
2014-04-10 2014-04-08 0.455 1,460,000 +1,460,000 0.03% 664,300
2014-04-02 2014-03-31 0.570 0 -500,000
2014-04-01 2014-03-28 0.580 500,000 +500,000 0.01% 290,000
2014-03-26 2014-03-24 0.670 0 -884,000
2014-03-25 2014-03-21 0.720 884,000 +884,000 0.02% 636,480
2014-03-21 2014-03-19 0.650 0 -500,000
2014-03-20 2014-03-18 0.690 500,000 +500,000 0.01% 345,000
2014-03-14 2014-03-12 0.830 0 -3,000,000
2014-03-13 2014-03-11 0.880 3,000,000 +1,300,000 0.06% 2,640,000
2014-03-12 2014-03-10 0.890 1,700,000 +1,700,000 0.03% 1,513,000
2014-03-10 2014-03-06 0.730 0 -444,000
2014-03-07 2014-03-05 0.740 444,000 +444,000 0.01% 328,560
2014-03-03 2014-02-27 0.740 0 -2,000,000
2014-02-28 2014-02-26 0.680 2,000,000 +2,000,000 0.04% 1,360,000
2014-02-27 2014-02-25 0.660 0 -1,500,000
2014-02-26 2014-02-24 0.700 1,500,000 +1,500,000 0.03% 1,050,000
2014-02-25 2014-02-21 0.710 0 -1,552,000
2014-02-24 2014-02-20 0.740 1,552,000 +1,552,000 0.03% 1,148,480
2014-02-21 2014-02-19 0.770 0 -2,500,000
2014-02-19 2014-02-17 0.760 2,500,000 +2,400,000 0.05% 1,900,000
2014-02-17 2014-02-13 0.720 100,000 +100,000 0.00% 72,000
2014-02-12 2014-02-10 0.790 0 -1,000,000
2014-02-11 2014-02-07 0.810 1,000,000 +500,000 0.02% 810,000
2014-02-10 2014-02-06 0.730 500,000 -500,000 0.01% 365,000
2014-02-07 2014-02-05 0.690 1,000,000 +1,000,000 0.02% 690,000
2014-01-22 2014-01-20 0.495 0 -2,000,000
2014-01-21 2014-01-17 0.510 2,000,000 +2,000,000 0.04% 1,020,000
2014-01-20 2014-01-16 0.445 0 -1,000,000
2014-01-17 2014-01-15 0.485 1,000,000 +100,000 0.02% 485,000
2014-01-16 2014-01-14 0.480 900,000 +400,000 0.02% 432,000
2014-01-14 2014-01-10 0.475 500,000 +500,000 0.01% 237,500
2013-06-17 2013-06-13 0.238 0 -1,500,000
2013-06-07 2013-06-05 0.240 1,500,000 -500,000 0.03% 360,000
2013-01-31 2013-01-29 0.202 2,000,000 +2,000,000 0.04% 404,000
2012-05-11 2012-05-09 0.221 0 -60,000
2011-04-06 2011-04-01 0.385 60,000 -100,000 0.00% 23,100
2011-03-16 2011-03-14 0.410 160,000 +160,000 0.00% 65,600
2007-06-26 2007-06-22 1.780 0

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