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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.063 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.067 0 +0
2024-10-17 2024-10-15 0.067 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.078 0 +0
2024-10-14 2024-10-09 0.073 0 +0
2024-10-10 2024-10-08 0.073 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.073 0 +0
2024-09-23 2024-09-19 0.074 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.078 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.063 0 +0
2024-09-05 2024-09-03 0.058 0 +0
2024-09-04 2024-09-02 0.063 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.066 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.067 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.063 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.069 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.065 0 +0
2024-07-25 2024-07-23 0.065 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.066 0 +0
2024-07-16 2024-07-12 0.065 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.087 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.083 0 +0
2024-06-25 2024-06-21 0.077 0 +0
2024-06-24 2024-06-20 0.083 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.089 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.100 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.097 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.101 0 +0
2024-05-31 2024-05-29 0.099 0 +0
2024-05-30 2024-05-28 0.103 0 +0
2024-05-29 2024-05-27 0.103 0 +0
2024-05-28 2024-05-24 0.103 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.096 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.091 0 +0
2024-05-21 2024-05-17 0.091 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.099 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.101 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.095 0 +0
2024-05-09 2024-05-07 0.105 0 +0
2024-05-08 2024-05-06 0.103 0 +0
2024-05-07 2024-05-03 0.107 0 +0
2024-05-06 2024-05-02 0.095 0 +0
2024-05-03 2024-04-30 0.104 0 +0
2024-05-02 2024-04-29 0.091 0 +0
2024-04-30 2024-04-26 0.089 0 +0
2024-04-29 2024-04-25 0.090 0 +0
2024-04-26 2024-04-24 0.090 0 +0
2024-04-25 2024-04-23 0.086 0 +0
2024-04-24 2024-04-22 0.093 0 +0
2024-04-23 2024-04-19 0.090 0 +0
2024-04-22 2024-04-18 0.083 0 +0
2024-04-19 2024-04-17 0.094 0 +0
2024-04-18 2024-04-16 0.094 0 +0
2024-04-17 2024-04-15 0.095 0 +0
2024-04-16 2024-04-12 0.100 0 +0
2024-04-15 2024-04-11 0.105 0 +0
2024-04-12 2024-04-10 0.105 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.102 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.101 0 +0
2024-04-03 2024-03-28 0.107 0 +0
2024-04-02 2024-03-27 0.110 0 +0
2024-03-28 2024-03-26 0.109 0 +0
2024-03-27 2024-03-25 0.109 0 +0
2024-03-26 2024-03-22 0.107 0 +0
2024-03-25 2024-03-21 0.111 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.112 0 +0
2024-03-20 2024-03-18 0.112 0 +0
2024-03-19 2024-03-15 0.108 0 +0
2024-03-18 2024-03-14 0.111 0 +0
2024-03-15 2024-03-13 0.112 0 +0
2024-03-14 2024-03-12 0.107 0 +0
2024-03-13 2024-03-11 0.106 0 +0
2024-03-12 2024-03-08 0.104 0 +0
2024-03-11 2024-03-07 0.106 0 +0
2024-03-08 2024-03-06 0.111 0 +0
2024-03-07 2024-03-05 0.115 0 +0
2024-03-06 2024-03-04 0.115 0 +0
2024-03-05 2024-03-01 0.103 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.094 0 +0
2024-02-29 2024-02-27 0.098 0 +0
2024-02-28 2024-02-26 0.093 0 +0
2024-02-27 2024-02-23 0.094 0 +0
2024-02-26 2024-02-22 0.094 0 +0
2024-02-23 2024-02-21 0.100 0 +0
2024-02-22 2024-02-20 0.093 0 +0
2024-02-21 2024-02-19 0.090 0 +0
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2022-06-21 2022-06-17 0.166 0 +0
2022-06-20 2022-06-16 0.166 0 +0
2022-06-17 2022-06-15 0.169 0 +0
2022-06-16 2022-06-14 0.169 0 +0
2022-06-15 2022-06-13 0.171 0 +0
2022-06-14 2022-06-10 0.171 0 +0
2022-06-13 2022-06-09 0.167 0 +0
2022-06-10 2022-06-08 0.165 0 +0
2022-06-09 2022-06-07 0.168 0 +0
2022-06-08 2022-06-06 0.167 0 +0
2022-06-07 2022-06-02 0.169 0 +0
2022-06-06 2022-06-01 0.167 0 +0
2022-06-02 2022-05-31 0.167 0 +0
2022-06-01 2022-05-30 0.162 0 +0
2022-05-31 2022-05-27 0.157 0 +0
2022-05-30 2022-05-26 0.151 0 +0
2022-05-27 2022-05-25 0.152 0 +0
2022-05-26 2022-05-24 0.152 0 +0
2022-05-25 2022-05-23 0.166 0 +0
2022-05-24 2022-05-20 0.185 0 +0
2022-05-23 2022-05-19 0.138 0 +0
2022-05-20 2022-05-18 0.121 0 +0
2022-05-19 2022-05-17 0.120 0 +0
2022-05-18 2022-05-16 0.132 0 +0
2022-05-17 2022-05-13 0.097 0 +0
2022-05-16 2022-05-12 0.108 0 +0
2022-05-13 2022-05-11 0.115 0 +0
2022-05-12 2022-05-10 0.114 0 +0
2022-05-11 2022-05-06 0.115 0 +0
2022-05-10 2022-05-05 0.120 0 +0
2022-05-06 2022-05-04 0.116 0 +0
2022-05-05 2022-05-03 0.112 0 +0
2022-05-04 2022-04-29 0.114 0 +0
2022-05-03 2022-04-28 0.117 0 +0
2022-04-29 2022-04-27 0.118 0 +0
2022-04-28 2022-04-26 0.115 0 +0
2022-04-27 2022-04-25 0.115 0 +0
2022-04-26 2022-04-22 0.115 0 +0
2022-04-25 2022-04-21 0.115 0 +0
2022-04-22 2022-04-20 0.118 0 +0
2022-04-21 2022-04-19 0.119 0 +0
2022-04-20 2022-04-14 0.117 0 +0
2022-04-19 2022-04-13 0.118 0 +0
2022-04-14 2022-04-12 0.118 0 +0
2022-04-13 2022-04-11 0.120 0 +0
2022-04-12 2022-04-08 0.120 0 +0
2022-04-11 2022-04-07 0.120 0 +0
2022-04-08 2022-04-06 0.121 0 +0
2022-04-07 2022-04-04 0.121 0 +0
2022-04-06 2022-04-01 0.122 0 +0
2022-04-04 2022-03-31 0.120 0 +0
2022-04-01 2022-03-30 0.120 0 +0
2022-03-31 2022-03-29 0.120 0 +0
2022-03-30 2022-03-28 0.120 0 +0
2022-03-29 2022-03-25 0.120 0 +0
2022-03-28 2022-03-24 0.120 0 +0
2022-03-25 2022-03-23 0.119 0 +0
2022-03-24 2022-03-22 0.120 0 +0
2022-03-23 2022-03-21 0.120 0 +0
2022-03-22 2022-03-18 0.131 0 +0
2022-03-21 2022-03-17 0.135 0 +0
2022-03-18 2022-03-16 0.118 0 +0
2022-03-17 2022-03-15 0.114 0 +0
2022-03-16 2022-03-14 0.116 0 +0
2022-03-15 2022-03-11 0.119 0 +0
2022-03-14 2022-03-10 0.121 0 +0
2022-03-11 2022-03-09 0.126 0 +0
2022-03-10 2022-03-08 0.131 0 +0
2022-03-09 2022-03-07 0.135 0 +0
2022-03-08 2022-03-04 0.140 0 +0
2022-03-07 2022-03-03 0.146 0 +0
2022-03-04 2022-03-02 0.149 0 +0
2022-03-03 2022-03-01 0.150 0 +0
2022-03-02 2022-02-28 0.150 0 +0
2022-03-01 2022-02-25 0.154 0 +0
2022-02-28 2022-02-24 0.156 0 +0
2022-02-25 2022-02-23 0.168 0 +0
2022-02-24 2022-02-22 0.169 0 +0
2022-02-23 2022-02-21 0.168 0 +0
2022-02-22 2022-02-18 0.170 0 +0
2022-02-21 2022-02-17 0.172 0 +0
2022-02-18 2022-02-16 0.174 0 +0
2022-02-17 2022-02-15 0.172 0 +0
2022-02-16 2022-02-14 0.172 0 +0
2022-02-15 2022-02-11 0.179 0 +0
2022-02-14 2022-02-10 0.175 0 +0
2022-02-11 2022-02-09 0.171 0 +0
2022-02-10 2022-02-08 0.172 0 +0
2022-02-09 2022-02-07 0.180 0 +0
2022-02-08 2022-02-04 0.185 0 +0
2022-02-07 2022-01-31 0.169 0 +0
2022-02-04 2022-01-27 0.167 0 +0
2022-01-28 2022-01-26 0.169 0 +0
2022-01-27 2022-01-25 0.172 0 +0
2022-01-26 2022-01-24 0.186 0 +0
2022-01-25 2022-01-21 0.188 0 +0
2022-01-24 2022-01-20 0.184 0 +0
2022-01-21 2022-01-19 0.168 0 +0
2022-01-20 2022-01-18 0.168 0 +0
2022-01-19 2022-01-17 0.120 0 +0
2022-01-18 2022-01-14 0.120 0 +0
2022-01-17 2022-01-13 0.120 0 +0
2022-01-14 2022-01-12 0.124 0 +0
2022-01-13 2022-01-11 0.122 0 +0
2022-01-12 2022-01-10 0.123 0 +0
2022-01-11 2022-01-07 0.123 0 +0
2022-01-10 2022-01-06 0.121 0 +0
2022-01-07 2022-01-05 0.116 0 +0
2022-01-06 2022-01-04 0.124 0 +0
2022-01-05 2022-01-03 0.121 0 +0
2022-01-04 2021-12-31 0.124 0 +0
2022-01-03 2021-12-29 0.119 0 +0
2021-12-30 2021-12-28 0.121 0 +0
2021-12-29 2021-12-24 0.115 0 +0
2021-12-28 2021-12-22 0.114 0 +0
2021-12-23 2021-12-21 0.112 0 +0
2021-12-22 2021-12-20 0.115 0 +0
2021-12-21 2021-12-17 0.115 0 +0
2021-12-20 2021-12-16 0.119 0 +0
2021-12-17 2021-12-15 0.115 0 +0
2021-12-16 2021-12-14 0.115 0 +0
2021-12-15 2021-12-13 0.126 0 +0
2021-12-14 2021-12-10 0.137 0 +0
2021-12-13 2021-12-09 0.138 0 +0
2021-12-10 2021-12-08 0.146 0 +0
2021-12-09 2021-12-07 0.146 0 +0
2021-12-08 2021-12-06 0.162 0 +0
2021-12-07 2021-12-03 0.157 0 +0
2021-12-06 2021-12-02 0.144 0 +0
2021-12-03 2021-12-01 0.285 0 +0
2021-12-02 2021-11-30 0.285 0 +0
2021-12-01 2021-11-29 0.280 0 +0
2021-11-30 2021-11-26 0.275 0 +0
2021-11-29 2021-11-25 0.275 0 +0
2021-11-26 2021-11-24 0.280 0 +0
2021-11-25 2021-11-23 0.270 0 +0
2021-11-24 2021-11-22 0.265 0 +0
2021-11-23 2021-11-19 0.265 0 +0
2021-11-22 2021-11-18 0.265 0 +0
2021-11-19 2021-11-17 0.275 0 +0
2021-11-18 2021-11-16 0.280 0 +0
2021-11-17 2021-11-15 0.295 0 +0
2021-11-16 2021-11-12 0.290 0 +0
2021-11-15 2021-11-11 0.295 0 +0
2021-11-12 2021-11-10 0.295 0 +0
2021-11-11 2021-11-09 0.305 0 +0
2021-11-10 2021-11-08 0.310 0 +0
2021-11-09 2021-11-05 0.325 0 +0
2021-11-08 2021-11-04 0.335 0 +0
2021-11-05 2021-11-03 0.340 0 +0
2021-11-04 2021-11-02 0.350 0 +0
2021-11-03 2021-11-01 0.340 0 +0
2021-11-02 2021-10-29 0.340 0 +0
2021-11-01 2021-10-28 0.345 0 +0
2021-10-29 2021-10-27 0.335 0 +0
2021-10-28 2021-10-26 0.335 0 +0
2021-10-27 2021-10-25 0.335 0 +0
2021-10-26 2021-10-22 0.340 0 +0
2021-10-25 2021-10-21 0.340 0 +0
2021-10-22 2021-10-20 0.340 0 +0
2021-10-21 2021-10-19 0.360 0 +0
2021-10-20 2021-10-18 0.350 0 +0
2021-10-19 2021-10-15 0.350 0 +0
2021-10-18 2021-10-12 0.350 0 +0
2021-10-15 2021-10-11 0.345 0 +0
2021-10-12 2021-10-08 0.350 0 +0
2021-10-11 2021-10-07 0.355 0 +0
2021-10-08 2021-10-06 0.355 0 +0
2021-10-07 2021-10-05 0.365 0 +0
2021-10-06 2021-10-04 0.350 0 +0
2021-10-05 2021-09-30 0.345 0 +0
2021-10-04 2021-09-29 0.350 0 +0
2021-09-30 2021-09-28 0.345 0 +0
2021-09-29 2021-09-27 0.350 0 +0
2021-09-28 2021-09-24 0.350 0 +0
2021-09-27 2021-09-23 0.345 0 +0
2021-09-24 2021-09-21 0.335 0 +0
2021-09-23 2021-09-20 0.345 0 +0
2021-09-21 2021-09-17 0.345 0 +0
2021-09-20 2021-09-16 0.340 0 +0
2021-09-17 2021-09-15 0.335 0 +0
2021-09-16 2021-09-14 0.285 0 +0
2021-09-15 2021-09-13 0.290 0 +0
2021-09-14 2021-09-10 0.285 0 +0
2021-09-13 2021-09-09 0.295 0 +0
2021-09-10 2021-09-08 0.290 0 +0
2021-09-09 2021-09-07 0.290 0 +0
2021-09-08 2021-09-06 0.280 0 +0
2021-09-07 2021-09-03 0.285 0 +0
2021-09-06 2021-09-02 0.280 0 +0
2021-09-03 2021-09-01 0.280 0 +0
2021-09-02 2021-08-31 0.290 0 +0
2021-09-01 2021-08-30 0.300 0 +0
2021-08-31 2021-08-27 0.290 0 +0
2021-08-30 2021-08-26 0.285 0 +0
2021-08-27 2021-08-25 0.305 0 +0
2021-08-26 2021-08-24 0.310 0 +0
2021-08-25 2021-08-23 0.240 0 +0
2021-08-24 2021-08-20 0.220 0 +0
2021-08-23 2021-08-19 0.213 0 +0
2021-08-20 2021-08-18 0.215 0 +0
2021-08-19 2021-08-17 0.213 0 +0
2021-08-18 2021-08-16 0.216 0 +0
2021-08-17 2021-08-13 0.206 0 +0
2021-08-16 2021-08-12 0.203 0 +0
2021-08-13 2021-08-11 0.211 0 +0
2021-08-12 2021-08-10 0.211 0 +0
2021-08-11 2021-08-09 0.203 0 +0
2021-08-10 2021-08-06 0.203 0 +0
2021-08-09 2021-08-05 0.203 0 +0
2021-08-06 2021-08-04 0.210 0 +0
2021-08-05 2021-08-03 0.211 0 +0
2021-08-04 2021-08-02 0.223 0 +0
2021-08-03 2021-07-30 0.223 0 +0
2021-08-02 2021-07-29 0.216 0 +0
2021-07-30 2021-07-28 0.202 0 +0
2021-07-29 2021-07-27 0.217 0 +0
2021-07-28 2021-07-26 0.217 0 +0
2021-07-27 2021-07-23 0.226 0 +0
2021-07-26 2021-07-22 0.228 0 +0
2021-07-23 2021-07-21 0.228 0 +0
2021-07-22 2021-07-20 0.230 0 +0
2021-07-21 2021-07-19 0.221 0 +0
2021-07-20 2021-07-16 0.222 0 +0
2021-07-19 2021-07-15 0.239 0 +0
2021-07-16 2021-07-14 0.214 0 +0
2021-07-15 2021-07-13 0.218 0 +0
2021-07-14 2021-07-12 0.205 0 +0
2021-07-13 2021-07-09 0.200 0 +0
2021-07-12 2021-07-08 0.203 0 +0
2021-07-09 2021-07-07 0.203 0 +0
2021-07-08 2021-07-06 0.210 0 +0
2021-07-07 2021-07-05 0.210 0 +0
2021-07-06 2021-07-02 0.218 0 +0
2021-07-05 2021-06-30 0.219 0 +0
2021-07-02 2021-06-29 0.228 0 +0
2021-06-30 2021-06-28 0.230 0 +0
2021-06-29 2021-06-25 0.229 0 +0
2021-06-28 2021-06-24 0.215 0 +0
2021-06-25 2021-06-23 0.204 0 +0
2021-06-24 2021-06-22 0.208 0 +0
2021-06-23 2021-06-21 0.208 0 +0
2021-06-22 2021-06-18 0.205 0 +0
2021-06-21 2021-06-17 0.250 0 +0
2021-06-18 2021-06-16 0.255 0 +0
2021-06-17 2021-06-15 0.270 0 +0
2021-06-16 2021-06-11 0.270 0 +0
2021-06-15 2021-06-10 0.270 0 +0
2021-06-11 2021-06-09 0.265 0 +0
2021-06-10 2021-06-08 0.265 0 +0
2021-06-09 2021-06-07 0.270 0 +0
2021-06-08 2021-06-04 0.265 0 +0
2021-06-07 2021-06-03 0.270 0 +0
2021-06-04 2021-06-02 0.275 0 +0
2021-06-03 2021-06-01 0.280 0 +0
2021-06-02 2021-05-31 0.275 0 +0
2021-06-01 2021-05-28 0.280 0 +0
2021-05-31 2021-05-27 0.270 0 +0
2021-05-28 2021-05-26 0.275 0 +0
2021-05-27 2021-05-25 0.275 0 +0
2021-05-26 2021-05-24 0.280 0 +0
2021-05-25 2021-05-21 0.285 0 +0
2021-05-24 2021-05-20 0.280 0 +0
2021-05-21 2021-05-18 0.275 0 +0
2021-05-20 2021-05-17 0.285 0 +0
2021-05-18 2021-05-14 0.290 0 +0
2021-05-17 2021-05-13 0.295 0 +0
2021-05-14 2021-05-12 0.290 0 +0
2021-05-13 2021-05-11 0.295 0 +0
2021-05-12 2021-05-10 0.295 0 +0
2021-05-11 2021-05-07 0.295 0 +0
2021-05-10 2021-05-06 0.295 0 +0
2021-05-07 2021-05-05 0.310 0 +0
2021-05-06 2021-05-04 0.290 0 +0
2021-05-05 2021-05-03 0.300 0 +0
2021-05-04 2021-04-30 0.300 0 +0
2021-05-03 2021-04-29 0.290 0 +0
2021-04-30 2021-04-28 0.270 0 +0
2021-04-29 2021-04-27 0.300 0 +0
2021-04-28 2021-04-26 0.305 0 +0
2021-04-27 2021-04-23 0.310 0 +0
2021-04-26 2021-04-22 0.295 0 +0
2021-04-23 2021-04-21 0.290 0 +0
2021-04-22 2021-04-20 0.295 0 +0
2021-04-21 2021-04-19 0.300 0 +0
2021-04-20 2021-04-16 0.305 0 +0
2021-04-19 2021-04-15 0.305 0 +0
2021-04-16 2021-04-14 0.315 0 +0
2021-04-15 2021-04-13 0.320 0 +0
2021-04-14 2021-04-12 0.310 0 +0
2021-04-13 2021-04-09 0.305 0 +0
2021-04-12 2021-04-08 0.295 0 +0
2021-04-09 2021-04-07 0.290 0 +0
2021-04-08 2021-04-01 0.280 0 +0
2021-04-07 2021-03-31 0.295 0 +0
2021-04-01 2021-03-30 0.300 0 +0
2021-03-31 2021-03-29 0.300 0 +0
2021-03-30 2021-03-26 0.305 0 +0
2021-03-29 2021-03-25 0.290 0 +0
2021-03-26 2021-03-24 0.290 0 +0
2021-03-25 2021-03-23 0.300 0 +0
2021-03-24 2021-03-22 0.300 0 +0
2021-03-23 2021-03-19 0.295 0 +0
2021-03-22 2021-03-18 0.300 0 +0
2021-03-19 2021-03-17 0.300 0 +0
2021-03-18 2021-03-16 0.300 0 +0
2021-03-17 2021-03-15 0.300 0 +0
2021-03-16 2021-03-12 0.295 0 +0
2021-03-15 2021-03-11 0.295 0 +0
2021-03-12 2021-03-10 0.300 0 +0
2021-03-11 2021-03-09 0.305 0 -438,000
2021-03-10 2021-03-08 0.320 438,000 +438,000 0.00% 140,160
2019-05-21 2019-05-17 0.123 0 -432,000
2019-05-20 2019-05-16 0.123 432,000 +432,000 0.01% 53,136
2015-06-12 2015-06-10 0.590 0 -300,000
2014-06-12 2014-06-10 0.390 300,000 +300,000 0.01% 117,000
2013-09-12 2013-09-10 0.610 0 -1,110,000
2013-05-09 2013-05-07 0.680 1,110,000 -800,000 0.03% 754,800
2013-04-10 2013-04-08 0.660 1,910,000 -300,000 0.06% 1,260,600
2013-02-08 2013-02-06 0.900 2,210,000 -100,000 0.07% 1,989,000
2012-12-18 2012-12-14 0.850 2,310,000 -100,000 0.07% 1,963,500
2012-12-17 2012-12-13 0.840 2,410,000 -100,000 0.07% 2,024,400
2012-12-13 2012-12-11 0.850 2,510,000 +200,000 0.08% 2,133,500
2012-11-12 2012-11-08 1.000 2,310,000 -200,000 0.07% 2,310,000
2012-11-09 2012-11-07 1.040 2,510,000 +200,000 0.08% 2,610,400
2012-10-31 2012-10-29 0.900 2,310,000 -100,000 0.07% 2,079,000
2012-10-25 2012-10-22 0.920 2,410,000 +100,000 0.07% 2,217,200
2012-10-18 2012-10-16 0.840 2,310,000 -200,000 0.07% 1,940,400
2012-10-08 2012-10-04 0.770 2,510,000 +200,000 0.08% 1,932,700
2012-09-11 2012-09-07 0.800 2,310,000 -100,000 0.07% 1,848,000
2012-09-03 2012-08-30 0.780 2,410,000 +100,000 0.07% 1,879,800
2012-08-31 2012-08-29 0.800 2,310,000 -100,000 0.07% 1,848,000
2012-08-29 2012-08-27 0.810 2,410,000 -100,000 0.07% 1,952,100
2012-08-27 2012-08-23 0.770 2,510,000 -400,000 0.08% 1,932,700
2012-08-24 2012-08-22 0.720 2,910,000 +600,000 0.09% 2,095,200
2012-08-23 2012-08-21 0.780 2,310,000 +500,000 0.07% 1,801,800
2012-08-09 2012-08-07 1.030 1,810,000 +400,000 0.06% 1,864,300
2012-08-08 2012-08-06 1.010 1,410,000 +300,000 0.04% 1,424,100
2012-08-02 2012-07-31 0.900 1,110,000 +320,000 0.03% 999,000
2012-08-01 2012-07-30 0.930 790,000 +190,000 0.02% 734,700
2012-06-27 2012-06-25 1.160 600,000 +200,000 0.02% 696,000
2012-05-25 2012-05-23 1.290 400,000 +50,000 0.01% 516,000
2012-05-23 2012-05-21 1.310 350,000 -34,000 0.01% 458,500
2012-05-17 2012-05-15 1.360 384,000 +4,000 0.01% 522,240
2012-05-15 2012-05-11 1.431 380,000 +5,468 0.01% 543,622
2012-05-14 2012-05-10 1.400 374,532 -49,281 0.01% 524,399
2012-05-07 2012-05-03 1.562 423,813 -98,561 0.01% 662,200
2012-05-04 2012-05-02 1.573 522,374 -197,122 0.02% 821,500
2012-04-12 2012-04-10 1.512 719,496 -98,562 0.02% 1,087,699
2012-04-03 2012-03-30 1.542 818,058 -19,712 0.03% 1,261,601
2012-04-02 2012-03-29 1.562 837,770 -98,561 0.03% 1,309,000
2012-03-30 2012-03-28 1.593 936,331 +49,281 0.03% 1,491,500
2012-03-28 2012-03-26 1.613 887,050 -31,540 0.03% 1,430,999
2012-03-27 2012-03-23 1.562 918,590 +130,101 0.03% 1,435,280
2012-03-22 2012-03-20 1.928 788,489 +344,964 0.02% 1,520,000
2012-03-20 2012-03-16 2.161 443,525 -197,122 0.01% 958,500
2012-03-16 2012-03-14 2.039 640,647 -98,562 0.02% 1,306,499
2012-03-12 2012-03-08 2.029 739,209 -49,280 0.02% 1,500,001
2012-03-09 2012-03-07 1.928 788,489 +147,842 0.02% 1,520,000
2012-03-08 2012-03-06 1.999 640,647 +394,244 0.02% 1,280,499
2012-03-07 2012-03-05 2.141 246,403 +49,281 0.01% 527,500
2012-03-06 2012-03-02 2.242 197,122 -49,281 0.01% 441,999
2012-03-05 2012-03-01 2.161 246,403 -78,849 0.01% 532,500
2012-03-01 2012-02-28 2.110 325,252 -68,993 0.01% 686,400
2012-02-29 2012-02-27 2.110 394,245 -423,813 0.01% 832,001
2012-02-28 2012-02-24 2.080 818,058 +98,562 0.03% 1,701,501
2012-02-27 2012-02-23 2.090 719,496 +226,690 0.02% 1,503,799
2012-02-24 2012-02-22 2.171 492,806 +492,806 0.02% 1,070,001
2011-10-07 2011-10-04 1.349 0 -68,993
2011-09-30 2011-09-27 1.384 68,993 +724 0.00% 95,502
2011-09-27 2011-09-23 1.446 68,269 -292,582 0.00% 98,700
2011-09-26 2011-09-22 1.374 360,851 -487,636 0.01% 495,800
2011-09-21 2011-09-19 1.764 848,487 +97,527 0.03% 1,496,399
2011-09-20 2011-09-16 1.948 750,960 -97,527 0.02% 1,463,000
2011-09-19 2011-09-15 1.774 848,487 +195,054 0.03% 1,505,099
2011-09-16 2011-09-14 1.784 653,433 +150,192 0.02% 1,165,800
2011-09-15 2011-09-12 2.092 503,241 -52,665 0.02% 1,052,640
2011-09-12 2011-09-08 2.256 555,906 -97,527 0.02% 1,254,001
2011-09-08 2011-09-06 2.276 653,433 -195,054 0.02% 1,487,400
2011-09-07 2011-09-05 2.317 848,487 -97,528 0.03% 1,966,199
2011-09-06 2011-09-02 2.420 946,015 -97,527 0.03% 2,289,201
2011-09-05 2011-09-01 2.451 1,043,542 -292,582 0.03% 2,557,300
2011-09-02 2011-08-31 2.451 1,336,124 +877,746 0.04% 3,274,300
2011-08-31 2011-08-29 2.553 458,378 +97,527 0.01% 1,170,299
2011-08-25 2011-08-23 2.481 360,851 -97,527 0.01% 895,400
2011-08-24 2011-08-22 2.410 458,378 -97,528 0.01% 1,104,499
2011-08-23 2011-08-19 2.707 555,906 +487,637 0.02% 1,504,801
2011-08-16 2011-08-12 2.604 68,269 +68,269 0.00% 177,800
2010-08-12 2010-08-10 1.257 0 -48,514
2010-08-11 2010-08-09 1.309 48,514 +48,514 0.00% 63,501
2010-08-10 2010-08-06 1.278 0 -582,163
2010-08-09 2010-08-05 1.237 582,163 -194,054 0.02% 720,000
2010-08-05 2010-08-03 1.247 776,217 +97,027 0.02% 968,000
2010-08-02 2010-07-29 1.299 679,190 +388,109 0.02% 882,000
2010-07-30 2010-07-28 1.278 291,081 -873,245 0.01% 371,999
2010-07-28 2010-07-26 1.206 1,164,326 -139,719 0.04% 1,404,000
2010-07-26 2010-07-22 1.165 1,304,045 +97,027 0.04% 1,518,720
2010-07-23 2010-07-21 1.154 1,207,018 +1,207,018 0.04% 1,393,280
2009-01-09 2009-01-07 1.483 0 -82,927
2009-01-08 2009-01-06 1.616 82,927 +82,927 0.00% 134,000
2007-06-26 2007-06-22 4.172 0

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