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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.224 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.225 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.226 0 +0
2025-06-13 2025-06-11 0.227 0 +0
2025-06-12 2025-06-10 0.227 0 +0
2025-06-11 2025-06-09 0.227 0 +0
2025-06-10 2025-06-06 0.227 0 +0
2025-06-09 2025-06-05 0.227 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.228 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.228 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.228 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.229 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.228 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.228 0 +0
2025-04-14 2025-04-10 0.228 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.230 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.232 0 +0
2025-04-01 2025-03-28 0.232 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.231 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.232 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.241 0 +0
2025-03-05 2025-03-03 0.241 0 +0
2025-03-04 2025-02-28 0.241 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.241 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.240 0 +0
2025-02-24 2025-02-20 0.242 0 +0
2025-02-21 2025-02-19 0.242 0 +0
2025-02-20 2025-02-18 0.242 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.239 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.239 0 +0
2025-02-12 2025-02-10 0.239 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.239 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.241 0 +0
2025-01-16 2025-01-14 0.240 0 +0
2025-01-15 2025-01-13 0.241 0 +0
2025-01-14 2025-01-10 0.241 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.241 0 +0
2025-01-08 2025-01-06 0.240 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.254 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.254 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.241 0 +0
2024-12-17 2024-12-13 0.252 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.248 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.242 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.231 0 +0
2024-12-06 2024-12-04 0.231 0 +0
2024-12-05 2024-12-03 0.231 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.242 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.242 0 +0
2024-11-27 2024-11-25 0.242 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.242 0 +0
2024-11-22 2024-11-20 0.243 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.243 0 +0
2024-11-19 2024-11-15 0.243 0 +0
2024-11-18 2024-11-14 0.242 0 +0
2024-11-15 2024-11-13 0.251 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.241 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.242 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.243 0 +0
2024-10-31 2024-10-29 0.242 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.243 0 +0
2024-10-28 2024-10-24 0.249 0 +0
2024-10-25 2024-10-23 0.243 0 +0
2024-10-24 2024-10-22 0.251 0 +0
2024-10-23 2024-10-21 0.251 0 +0
2024-10-22 2024-10-18 0.251 0 +0
2024-10-21 2024-10-17 0.243 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.247 0 +0
2024-10-16 2024-10-14 0.252 0 +0
2024-10-15 2024-10-10 0.268 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.301 0 +0
2024-10-09 2024-10-07 0.377 0 +0
2024-10-08 2024-10-04 0.295 0 +0
2024-10-07 2024-10-03 0.271 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.244 0 +0
2024-09-27 2024-09-25 0.235 0 +0
2024-09-26 2024-09-24 0.236 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.240 0 +0
2024-09-19 2024-09-16 0.240 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.241 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.241 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.241 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.242 0 +0
2024-08-27 2024-08-23 0.242 0 +0
2024-08-26 2024-08-22 0.242 0 +0
2024-08-23 2024-08-21 0.242 0 +0
2024-08-22 2024-08-20 0.242 0 +0
2024-08-21 2024-08-19 0.242 0 +0
2024-08-20 2024-08-16 0.242 0 +0
2024-08-19 2024-08-15 0.242 0 +0
2024-08-16 2024-08-14 0.242 0 +0
2024-08-15 2024-08-13 0.242 0 +0
2024-08-14 2024-08-12 0.242 0 +0
2024-08-13 2024-08-09 0.242 0 +0
2024-08-12 2024-08-08 0.242 0 +0
2024-08-09 2024-08-07 0.242 0 +0
2024-08-08 2024-08-06 0.242 0 +0
2024-08-07 2024-08-05 0.242 0 +0
2024-08-06 2024-08-02 0.243 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 0.244 0 +0
2024-07-23 2024-07-19 0.244 0 +0
2024-07-22 2024-07-18 0.244 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.252 0 +0
2024-07-17 2024-07-15 0.252 0 +0
2024-07-16 2024-07-12 0.252 0 +0
2024-07-15 2024-07-11 0.252 0 +0
2024-07-12 2024-07-10 0.252 0 +0
2024-07-11 2024-07-09 0.252 0 +0
2024-07-10 2024-07-08 0.252 0 +0
2024-07-09 2024-07-05 0.252 0 +0
2024-07-08 2024-07-04 0.252 0 +0
2024-07-05 2024-07-03 0.252 0 +0
2024-07-04 2024-07-02 0.252 0 +0
2024-07-03 2024-06-28 0.253 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.242 0 +0
2024-06-27 2024-06-25 0.252 0 +0
2024-06-26 2024-06-24 0.253 0 +0
2024-06-25 2024-06-21 0.253 0 +0
2024-06-24 2024-06-20 0.251 0 +0
2024-06-21 2024-06-19 0.241 0 +0
2024-06-20 2024-06-18 0.240 0 +0
2024-06-19 2024-06-17 0.258 0 +0
2024-06-18 2024-06-14 0.258 0 +0
2024-06-17 2024-06-13 0.258 0 +0
2024-06-14 2024-06-12 0.257 0 +0
2024-06-13 2024-06-11 0.257 0 +0
2024-06-12 2024-06-07 0.257 0 +0
2024-06-11 2024-06-06 0.252 0 +0
2024-06-07 2024-06-05 0.254 0 +0
2024-06-06 2024-06-04 0.254 0 +0
2024-06-05 2024-06-03 0.231 0 +0
2024-06-04 2024-05-31 0.243 0 +0
2024-06-03 2024-05-30 0.243 0 +0
2024-05-31 2024-05-29 0.243 0 +0
2024-05-30 2024-05-28 0.255 0 +0
2024-05-29 2024-05-27 0.255 0 +0
2024-05-28 2024-05-24 0.255 0 +0
2024-05-27 2024-05-23 0.254 0 +0
2024-05-24 2024-05-22 0.241 0 +0
2024-05-23 2024-05-21 0.241 0 +0
2024-05-22 2024-05-20 0.241 0 +0
2024-05-21 2024-05-17 0.242 0 +0
2024-05-20 2024-05-16 0.242 0 +0
2024-05-17 2024-05-14 0.242 0 +0
2024-05-16 2024-05-13 0.243 0 +0
2024-05-14 2024-05-10 0.243 0 +0
2024-05-13 2024-05-09 0.243 0 +0
2024-05-10 2024-05-08 0.243 0 +0
2024-05-09 2024-05-07 0.259 0 +0
2024-05-08 2024-05-06 0.259 0 +0
2024-05-07 2024-05-03 0.259 0 +0
2024-05-06 2024-05-02 0.261 0 +0
2024-05-03 2024-04-30 0.261 0 +0
2024-05-02 2024-04-29 0.261 0 +0
2024-04-30 2024-04-26 0.261 0 +0
2024-04-29 2024-04-25 0.242 0 +0
2024-04-26 2024-04-24 0.241 0 +0
2024-04-25 2024-04-23 0.242 0 +0
2024-04-24 2024-04-22 0.243 0 +0
2024-04-23 2024-04-19 0.243 0 +0
2024-04-22 2024-04-18 0.252 0 +0
2024-04-19 2024-04-17 0.247 0 +0
2024-04-18 2024-04-16 0.245 0 +0
2024-04-17 2024-04-15 0.245 0 +0
2024-04-16 2024-04-12 0.245 0 +0
2024-04-15 2024-04-11 0.245 0 +0
2024-04-12 2024-04-10 0.245 0 +0
2024-04-11 2024-04-09 0.244 0 +0
2024-04-10 2024-04-08 0.244 0 +0
2024-04-09 2024-04-05 0.244 0 +0
2024-04-08 2024-04-03 0.243 0 +0
2024-04-05 2024-04-02 0.243 0 +0
2024-04-03 2024-03-28 0.243 0 +0
2024-04-02 2024-03-27 0.243 0 +0
2024-03-28 2024-03-26 0.244 0 +0
2024-03-27 2024-03-25 0.244 0 +0
2024-03-26 2024-03-22 0.244 0 +0
2024-03-25 2024-03-21 0.244 0 +0
2024-03-22 2024-03-20 0.244 0 +0
2024-03-21 2024-03-19 0.243 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.243 0 +0
2024-03-18 2024-03-14 0.243 0 +0
2024-03-15 2024-03-13 0.242 0 +0
2024-03-14 2024-03-12 0.243 0 +0
2024-03-13 2024-03-11 0.253 0 +0
2024-03-12 2024-03-08 0.279 0 +0
2024-03-11 2024-03-07 0.279 0 +0
2024-03-08 2024-03-06 0.262 0 +0
2024-03-07 2024-03-05 0.262 0 +0
2024-03-06 2024-03-04 0.281 0 +0
2024-03-05 2024-03-01 0.283 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.250 0 +0
2024-02-29 2024-02-27 0.250 0 +0
2024-02-28 2024-02-26 0.250 0 +0
2024-02-27 2024-02-23 0.250 0 +0
2024-02-26 2024-02-22 0.251 0 +0
2024-02-23 2024-02-21 0.253 0 +0
2024-02-22 2024-02-20 0.253 0 +0
2024-02-21 2024-02-19 0.252 0 +0
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2020-09-16 2020-09-14 0.324 0 +0
2020-09-15 2020-09-11 0.317 0 +0
2020-09-14 2020-09-10 0.317 0 +0
2020-09-11 2020-09-09 0.317 0 +0
2020-09-10 2020-09-08 0.317 0 +0
2020-09-09 2020-09-07 0.317 0 +0
2020-09-08 2020-09-04 0.324 0 +0
2020-09-07 2020-09-03 0.324 0 +0
2020-09-04 2020-09-02 0.324 0 +0
2020-09-03 2020-09-01 0.324 0 +0
2020-09-02 2020-08-31 0.317 0 +0
2020-09-01 2020-08-28 0.317 0 +0
2020-08-31 2020-08-27 0.317 0 +0
2020-08-28 2020-08-26 0.324 0 +0
2020-08-27 2020-08-25 0.324 0 +0
2020-08-26 2020-08-24 0.324 0 +0
2020-08-25 2020-08-21 0.324 0 +0
2020-08-24 2020-08-20 0.324 0 +0
2020-08-21 2020-08-19 0.331 0 +0
2020-08-20 2020-08-18 0.331 0 +0
2020-08-19 2020-08-17 0.331 0 +0
2020-08-18 2020-08-14 0.331 0 +0
2020-08-17 2020-08-13 0.331 0 +0
2020-08-14 2020-08-12 0.331 0 +0
2020-08-13 2020-08-11 0.331 0 +0
2020-08-12 2020-08-10 0.338 0 +0
2020-08-11 2020-08-07 0.324 0 +0
2020-08-10 2020-08-06 0.324 0 +0
2020-08-07 2020-08-05 0.331 0 +0
2020-08-06 2020-08-04 0.331 0 +0
2020-08-05 2020-08-03 0.345 0 +0
2020-08-04 2020-07-31 0.345 0 +0
2020-08-03 2020-07-30 0.345 0 +0
2020-07-31 2020-07-29 0.345 0 +0
2020-07-30 2020-07-28 0.338 0 +0
2020-07-29 2020-07-27 0.338 0 +0
2020-07-28 2020-07-24 0.331 0 +0
2020-07-27 2020-07-23 0.338 0 +0
2020-07-24 2020-07-22 0.338 0 +0
2020-07-23 2020-07-21 0.338 0 +0
2020-07-22 2020-07-20 0.338 0 +0
2020-07-21 2020-07-17 0.331 0 +0
2020-07-20 2020-07-16 0.345 0 +0
2020-07-17 2020-07-15 0.345 0 +0
2020-07-16 2020-07-14 0.352 0 +0
2020-07-15 2020-07-13 0.345 0 +0
2020-07-14 2020-07-10 0.352 0 +0
2020-07-13 2020-07-09 0.359 0 +0
2020-07-10 2020-07-08 0.359 0 +0
2020-07-09 2020-07-07 0.359 0 +0
2020-07-08 2020-07-06 0.352 0 +0
2020-07-07 2020-07-03 0.317 0 +0
2020-07-06 2020-07-02 0.310 0 +0
2020-07-03 2020-06-30 0.317 0 +0
2020-07-02 2020-06-29 0.317 0 +0
2020-06-30 2020-06-26 0.317 0 +0
2020-06-29 2020-06-24 0.324 0 +0
2020-06-26 2020-06-23 0.324 0 +0
2020-06-24 2020-06-22 0.324 0 +0
2020-06-23 2020-06-19 0.324 0 +0
2020-06-22 2020-06-18 0.324 0 +0
2020-06-19 2020-06-17 0.324 0 +0
2020-06-18 2020-06-16 0.331 0 +0
2020-06-17 2020-06-15 0.331 0 +0
2020-06-16 2020-06-12 0.331 0 +0
2020-06-15 2020-06-11 0.331 0 +0
2020-06-12 2020-06-10 0.331 0 +0
2020-06-11 2020-06-09 0.331 0 +0
2020-06-10 2020-06-08 0.338 0 +0
2020-06-09 2020-06-05 0.338 0 +0
2020-06-08 2020-06-04 0.331 0 +0
2020-06-05 2020-06-03 0.338 0 +0
2020-06-04 2020-06-02 0.338 0 +0
2020-06-03 2020-06-01 0.338 0 +0
2020-06-02 2020-05-29 0.331 0 +0
2020-06-01 2020-05-28 0.338 0 +0
2020-05-29 2020-05-27 0.345 0 +0
2020-05-28 2020-05-26 0.338 0 +0
2020-05-27 2020-05-25 0.338 0 +0
2020-05-26 2020-05-22 0.345 0 +0
2020-05-25 2020-05-21 0.352 0 +0
2020-05-22 2020-05-20 0.352 0 +0
2020-05-21 2020-05-19 0.359 0 +0
2020-05-20 2020-05-18 0.359 0 +0
2020-05-19 2020-05-15 0.352 0 +0
2020-05-18 2020-05-14 0.359 0 +0
2020-05-15 2020-05-13 0.352 0 +0
2020-05-14 2020-05-12 0.359 0 +0
2020-05-13 2020-05-11 0.359 0 +0
2020-05-12 2020-05-08 0.366 0 +0
2020-05-11 2020-05-07 0.359 0 +0
2020-05-08 2020-05-06 0.366 0 +0
2020-05-07 2020-05-05 0.366 0 +0
2020-05-06 2020-05-04 0.366 0 +0
2020-05-05 2020-04-29 0.366 0 +0
2020-05-04 2020-04-28 0.366 0 +0
2020-04-29 2020-04-27 0.366 0 +0
2020-04-28 2020-04-24 0.366 0 +0
2020-04-27 2020-04-23 0.359 0 +0
2020-04-24 2020-04-22 0.352 0 +0
2020-04-23 2020-04-21 0.366 0 +0
2020-04-22 2020-04-20 0.366 0 +0
2020-04-21 2020-04-17 0.359 0 +0
2020-04-20 2020-04-16 0.366 0 +0
2020-04-17 2020-04-15 0.366 0 +0
2020-04-16 2020-04-14 0.359 0 +0
2020-04-15 2020-04-09 0.359 0 +0
2020-04-14 2020-04-08 0.359 0 +0
2020-04-09 2020-04-07 0.366 0 +0
2020-04-08 2020-04-06 0.359 0 +0
2020-04-07 2020-04-03 0.359 0 +0
2020-04-06 2020-04-02 0.366 0 +0
2020-04-03 2020-04-01 0.359 0 +0
2020-04-02 2020-03-31 0.352 0 +0
2020-04-01 2020-03-30 0.345 0 +0
2020-03-31 2020-03-27 0.352 0 +0
2020-03-30 2020-03-26 0.338 0 +0
2020-03-27 2020-03-25 0.352 0 +0
2020-03-26 2020-03-24 0.352 0 +0
2020-03-25 2020-03-23 0.345 0 +0
2020-03-24 2020-03-20 0.352 0 +0
2020-03-23 2020-03-19 0.352 0 +0
2020-03-20 2020-03-18 0.352 0 +0
2020-03-19 2020-03-17 0.352 0 +0
2020-03-18 2020-03-16 0.359 0 +0
2020-03-17 2020-03-13 0.352 0 +0
2020-03-16 2020-03-12 0.366 0 +0
2020-03-13 2020-03-11 0.366 0 +0
2020-03-12 2020-03-10 0.366 0 +0
2020-03-11 2020-03-09 0.366 0 +0
2020-03-10 2020-03-06 0.366 0 +0
2020-03-09 2020-03-05 0.366 0 +0
2020-03-06 2020-03-04 0.366 0 +0
2020-03-05 2020-03-03 0.359 0 +0
2020-03-04 2020-03-02 0.359 0 +0
2020-03-03 2020-02-28 0.352 0 +0
2020-03-02 2020-02-27 0.352 0 +0
2020-02-28 2020-02-26 0.352 0 +0
2020-02-27 2020-02-25 0.352 0 +0
2020-02-26 2020-02-24 0.352 0 +0
2020-02-25 2020-02-21 0.359 0 +0
2020-02-24 2020-02-20 0.352 0 +0
2020-02-21 2020-02-19 0.352 0 +0
2020-02-20 2020-02-18 0.346 0 +0
2020-02-19 2020-02-17 0.339 0 +0
2020-02-18 2020-02-14 0.339 0 +0
2020-02-17 2020-02-13 0.332 0 +0
2020-02-14 2020-02-12 0.325 0 +0
2020-02-13 2020-02-11 0.318 0 +0
2020-02-12 2020-02-10 0.318 0 +0
2020-02-11 2020-02-07 0.325 0 +0
2020-02-10 2020-02-06 0.325 0 +0
2020-02-07 2020-02-05 0.325 0 +0
2020-02-06 2020-02-04 0.339 0 +0
2020-02-05 2020-02-03 0.318 0 +0
2020-02-04 2020-01-31 0.318 0 +0
2020-02-03 2020-01-30 0.312 0 +0
2020-01-31 2020-01-29 0.312 0 +0
2020-01-30 2020-01-24 0.318 0 +0
2020-01-29 2020-01-22 0.318 0 +0
2020-01-23 2020-01-21 0.325 0 +0
2020-01-22 2020-01-20 0.318 0 +0
2020-01-21 2020-01-17 0.325 0 +0
2020-01-20 2020-01-16 0.318 0 +0
2020-01-17 2020-01-15 0.318 0 +0
2020-01-16 2020-01-14 0.325 0 +0
2020-01-15 2020-01-13 0.325 0 +0
2020-01-14 2020-01-10 0.325 0 +0
2020-01-13 2020-01-09 0.332 0 +0
2020-01-10 2020-01-08 0.325 0 +0
2020-01-09 2020-01-07 0.325 0 +0
2020-01-08 2020-01-06 0.325 0 +0
2020-01-07 2020-01-03 0.332 0 +0
2020-01-06 2020-01-02 0.332 0 +0
2020-01-03 2019-12-31 0.325 0 +0
2020-01-02 2019-12-27 0.332 0 +0
2019-12-30 2019-12-24 0.325 0 +0
2019-12-27 2019-12-20 0.339 0 +0
2019-12-23 2019-12-19 0.339 0 +0
2019-12-20 2019-12-18 0.339 0 +0
2019-12-19 2019-12-17 0.332 0 +0
2019-12-18 2019-12-16 0.332 0 +0
2019-12-17 2019-12-13 0.339 0 +0
2019-12-16 2019-12-12 0.332 0 +0
2019-12-13 2019-12-11 0.332 0 +0
2019-12-12 2019-12-10 0.332 0 +0
2019-12-11 2019-12-09 0.318 0 +0
2019-12-10 2019-12-06 0.318 0 +0
2019-12-09 2019-12-05 0.339 0 +0
2019-12-06 2019-12-04 0.339 0 +0
2019-12-05 2019-12-03 0.352 0 +0
2019-12-04 2019-12-02 0.346 0 +0
2019-12-03 2019-11-29 0.352 0 +0
2019-12-02 2019-11-28 0.342 0 +0
2019-11-29 2019-11-27 0.342 0 +0
2019-11-28 2019-11-26 0.342 0 +0
2019-11-27 2019-11-25 0.342 0 +0
2019-11-26 2019-11-22 0.342 0 +0
2019-11-25 2019-11-21 0.355 0 +0
2019-11-22 2019-11-20 0.355 0 +0
2019-11-21 2019-11-19 0.349 0 +0
2019-11-20 2019-11-18 0.355 0 +0
2019-11-19 2019-11-15 0.349 0 +0
2019-11-18 2019-11-14 0.349 0 +0
2019-11-15 2019-11-13 0.349 0 +0
2019-11-14 2019-11-12 0.355 0 +0
2019-11-13 2019-11-11 0.362 0 +0
2019-11-12 2019-11-08 0.355 0 +0
2019-11-11 2019-11-07 0.355 0 +0
2019-11-08 2019-11-06 0.362 0 +0
2019-11-07 2019-11-05 0.368 0 +0
2019-11-06 2019-11-04 0.368 0 +0
2019-11-05 2019-11-01 0.368 0 +0
2019-11-04 2019-10-31 0.349 0 +0
2019-11-01 2019-10-30 0.355 0 +0
2019-10-31 2019-10-29 0.349 0 +0
2019-10-30 2019-10-28 0.349 0 +0
2019-10-29 2019-10-25 0.362 0 +0
2019-10-28 2019-10-24 0.362 0 +0
2019-10-25 2019-10-23 0.362 0 +0
2019-10-24 2019-10-22 0.362 0 +0
2019-10-23 2019-10-21 0.362 0 +0
2019-10-22 2019-10-18 0.355 0 +0
2019-10-21 2019-10-17 0.355 0 +0
2019-10-18 2019-10-16 0.362 0 +0
2019-10-17 2019-10-15 0.355 0 +0
2019-10-16 2019-10-14 0.349 0 +0
2019-10-15 2019-10-11 0.349 0 +0
2019-10-14 2019-10-10 0.342 0 +0
2019-10-11 2019-10-09 0.336 0 +0
2019-10-10 2019-10-08 0.336 0 +0
2019-10-09 2019-10-04 0.336 0 +0
2019-10-08 2019-10-03 0.342 0 +0
2019-10-04 2019-10-02 0.336 0 +0
2019-10-03 2019-09-30 0.329 0 +0
2019-10-02 2019-09-27 0.336 0 +0
2019-09-30 2019-09-26 0.329 0 +0
2019-09-27 2019-09-25 0.329 0 +0
2019-09-26 2019-09-24 0.336 0 +0
2019-09-25 2019-09-23 0.336 0 +0
2019-09-24 2019-09-20 0.342 0 +0
2019-09-23 2019-09-19 0.342 0 +0
2019-09-20 2019-09-18 0.342 0 +0
2019-09-19 2019-09-17 0.342 0 +0
2019-09-18 2019-09-16 0.342 0 +0
2019-09-17 2019-09-13 0.349 0 +0
2019-09-16 2019-09-12 0.349 0 +0
2019-09-13 2019-09-11 0.349 0 +0
2019-09-12 2019-09-10 0.349 0 +0
2019-09-11 2019-09-09 0.342 0 +0
2019-09-10 2019-09-06 0.336 0 +0
2019-09-09 2019-09-05 0.342 0 +0
2019-09-06 2019-09-04 0.336 0 +0
2019-09-05 2019-09-03 0.336 0 +0
2019-09-04 2019-09-02 0.336 0 +0
2019-09-03 2019-08-30 0.336 0 +0
2019-09-02 2019-08-29 0.336 0 +0
2019-08-30 2019-08-28 0.336 0 +0
2019-08-29 2019-08-27 0.342 0 +0
2019-08-28 2019-08-26 0.336 0 +0
2019-08-27 2019-08-23 0.342 0 +0
2019-08-26 2019-08-22 0.342 0 +0
2019-08-23 2019-08-21 0.355 0 +0
2019-08-22 2019-08-20 0.349 0 +0
2019-08-21 2019-08-19 0.349 0 +0
2019-08-20 2019-08-16 0.342 0 +0
2019-08-19 2019-08-15 0.336 0 +0
2019-08-16 2019-08-14 0.342 0 +0
2019-08-15 2019-08-13 0.342 0 +0
2019-08-14 2019-08-12 0.349 0 +0
2019-08-13 2019-08-09 0.349 0 +0
2019-08-12 2019-08-08 0.349 0 +0
2019-08-09 2019-08-07 0.355 0 +0
2019-08-08 2019-08-06 0.362 0 +0
2019-08-07 2019-08-05 0.355 0 +0
2019-08-06 2019-08-02 0.355 0 -309,778
2019-07-30 2019-07-26 0.387 309,778 +29,429 0.03% 120,000
2019-07-29 2019-07-25 0.387 280,349 +94,482 0.03% 108,600
2019-07-26 2019-07-24 0.374 185,867 +185,867 0.02% 69,600
2018-06-28 2018-06-26 0.585 0 -832,734
2018-06-27 2018-06-25 0.591 832,734 -507,682 0.07% 492,030
2018-03-21 2018-03-19 0.639 1,340,416 +144,094 0.12% 856,000
2018-03-20 2018-03-16 0.657 1,196,322 +191,010 0.10% 785,400
2018-03-19 2018-03-15 0.668 1,005,312 +1,005,312 0.09% 672,000
2017-03-21 2017-03-17 0.769 0 -3,511
2017-03-17 2017-03-15 0.758 3,511 -52 0.00% 2,660
2016-11-24 2016-11-22 1.041 3,563 -49 0.00% 3,709
2016-06-02 2016-05-31 0.775 3,612 -126,432 0.00% 2,800
2016-06-01 2016-05-30 0.759 130,044 -90,308 0.01% 98,640
2016-05-31 2016-05-27 0.753 220,352 +216,740 0.02% 165,920
2016-03-18 2016-03-16 0.758 3,612 -54 0.00% 2,739
2015-11-25 2015-11-23 0.824 3,666 -74 0.00% 3,019
2015-07-24 2015-07-22 1.417 3,740 -187,003 0.00% 5,300
2015-07-23 2015-07-21 1.444 190,743 -102,852 0.02% 275,400
2015-07-21 2015-07-17 1.497 293,595 -112,202 0.03% 439,600
2015-07-20 2015-07-16 1.471 405,797 +402,057 0.04% 596,751
2015-07-03 2015-06-30 2.032 3,740 -280,505 0.00% 7,600
2015-07-02 2015-06-29 1.979 284,245 +280,505 0.03% 562,401
2015-05-22 2015-05-20 1.979 3,740 +3,740 0.00% 7,400
2015-05-12 2015-05-08 2.166 0 -187,003
2015-05-11 2015-05-07 2.032 187,003 +187,003 0.02% 380,000
2015-04-28 2015-04-24 1.738 0 -411,407
2015-04-27 2015-04-23 1.578 411,407 +37,401 0.05% 649,001
2015-04-21 2015-04-17 1.444 374,006 -187,003 0.04% 540,000
2015-04-17 2015-04-15 1.315 561,009 +374,006 0.07% 738,000
2015-03-20 2015-03-18 0.936 187,003 -2,113 0.02% 175,022
2014-12-23 2014-12-19 0.941 189,116 -146,565 0.02% 178,000
2014-12-22 2014-12-18 0.931 335,681 +146,565 0.04% 312,400
2014-12-16 2014-12-12 1.058 189,116 +189,116 0.02% 200,000
2014-12-11 2014-12-09 1.142 0 -340,409
2014-12-10 2014-12-08 1.216 340,409 -18,911 0.04% 414,000
2014-11-24 2014-11-20 0.888 359,320 -6,379 0.04% 319,233
2014-10-20 2014-10-16 0.972 365,699 -96,236 0.04% 355,300
2014-10-16 2014-10-14 0.935 461,935 +96,236 0.05% 432,000
2014-09-25 2014-09-23 1.096 365,699 +192,473 0.04% 400,900
2014-08-27 2014-08-25 1.169 173,226 +76,989 0.02% 202,500
2014-08-18 2014-08-14 1.159 96,237 -48,118 0.01% 111,501
2014-08-15 2014-08-13 1.200 144,355 -19,247 0.02% 173,250
2014-08-14 2014-08-12 1.252 163,602 -36,570 0.02% 204,850
2014-08-13 2014-08-11 1.185 200,172 +103,935 0.02% 237,120
2014-08-11 2014-08-07 1.096 96,237 -221,344 0.01% 105,500
2014-08-08 2014-08-06 1.143 317,581 +28,871 0.04% 363,000
2014-08-07 2014-08-05 0.977 288,710 -28,871 0.03% 282,000
2014-08-06 2014-08-04 1.003 317,581 +28,871 0.04% 318,450
2014-08-01 2014-07-30 0.940 288,710 +96,237 0.03% 271,500
2014-07-30 2014-07-28 0.894 192,473 +96,236 0.02% 172,000
2014-07-23 2014-07-21 0.920 96,237 +96,237 0.01% 88,500
2014-07-17 2014-07-15 0.826 0 -76,989
2014-07-07 2014-07-03 0.821 76,989 -190,549 0.01% 63,200
2014-06-30 2014-06-26 0.862 267,538 -153,978 0.03% 230,740
2014-06-18 2014-06-16 1.029 421,516 +36,570 0.05% 433,620
2014-06-17 2014-06-13 1.024 384,946 +384,946 0.04% 394,000
2014-06-12 2014-06-10 1.029 0 -61,591
2014-06-11 2014-06-09 0.956 61,591 +61,591 0.01% 58,880
2013-05-31 2013-05-29 0.833 0 -19,930
2013-03-21 2013-03-19 0.893 19,930 -224 0.00% 17,800
2013-03-08 2013-03-06 0.893 20,154 +1,209 0.00% 18,000
2013-02-18 2013-02-14 0.943 18,945 -94,722 0.00% 17,860
2013-02-15 2013-02-08 0.933 113,667 -57,640 0.02% 106,032
2013-02-06 2013-02-04 0.888 171,307 -262,000 0.02% 152,150
2013-01-24 2013-01-22 0.863 433,307 -60,461 0.06% 374,100
2013-01-23 2013-01-21 0.898 493,768 -161,230 0.07% 443,450
2012-11-23 2012-11-21 0.647 654,998 -12,843 0.09% 423,937
2012-11-02 2012-10-31 0.633 667,841 -51,373 0.09% 422,500
2012-11-01 2012-10-30 0.628 719,214 -102,745 0.10% 451,500
2012-10-15 2012-10-11 0.633 821,959 -145,897 0.11% 520,000
2012-09-24 2012-09-20 0.603 967,856 +53,838 0.13% 584,040
2012-09-21 2012-09-19 0.608 914,018 +102,745 0.12% 556,000
2012-09-13 2012-09-11 0.642 811,273 +134,390 0.11% 521,136
2012-07-12 2012-07-10 0.545 676,883 +122,061 0.09% 368,928
2012-07-11 2012-07-09 0.545 554,822 +4,110 0.07% 302,400
2012-07-10 2012-07-06 0.560 550,712 +36,988 0.07% 308,200
2012-03-19 2012-03-15 0.735 513,724 -7,037 0.07% 377,331
2012-02-22 2012-02-20 0.696 520,761 +258,297 0.07% 362,500
2012-02-16 2012-02-14 0.686 262,464 +54,159 0.03% 180,180
2012-02-07 2012-02-03 0.715 208,305 +92,904 0.03% 149,000
2012-01-31 2012-01-27 0.710 115,401 +29,163 0.02% 81,992
2012-01-19 2012-01-17 0.691 86,238 -86,238 0.01% 59,616
2012-01-16 2012-01-12 0.763 172,476 +86,238 0.02% 131,652
2011-11-23 2011-11-21 0.701 86,238 -4,079 0.01% 60,481
2011-11-11 2011-11-09 0.917 90,317 +90,317 0.01% 82,800
2007-06-26 2007-06-22 1.689 0

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