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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.079 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.073 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.058 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.065 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.065 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.065 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.063 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.062 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.063 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.065 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.065 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.066 0 +0
2024-11-14 2024-11-12 0.067 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.067 0 +0
2024-10-22 2024-10-18 0.067 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.071 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.078 0 +0
2024-10-10 2024-10-08 0.079 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.086 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.083 0 +0
2024-09-26 2024-09-24 0.083 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.079 0 +0
2024-09-19 2024-09-16 0.076 0 +0
2024-09-17 2024-09-13 0.077 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.076 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.068 0 +0
2024-09-05 2024-09-03 0.069 0 +0
2024-09-04 2024-09-02 0.065 0 +0
2024-09-03 2024-08-30 0.068 0 +0
2024-09-02 2024-08-29 0.068 0 +0
2024-08-30 2024-08-28 0.063 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.057 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.057 0 +0
2024-08-15 2024-08-13 0.059 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.054 0 +0
2024-07-31 2024-07-29 0.050 0 +0
2024-07-30 2024-07-26 0.059 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.058 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.059 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.061 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.063 0 +0
2024-07-09 2024-07-05 0.066 0 +0
2024-07-08 2024-07-04 0.069 0 +0
2024-07-05 2024-07-03 0.073 0 +0
2024-07-04 2024-07-02 0.069 0 +0
2024-07-03 2024-06-28 0.067 0 +0
2024-07-02 2024-06-27 0.067 0 +0
2024-06-28 2024-06-26 0.068 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.065 0 +0
2024-06-25 2024-06-21 0.069 0 +0
2024-06-24 2024-06-20 0.065 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.063 0 +0
2024-06-19 2024-06-17 0.069 0 +0
2024-06-18 2024-06-14 0.065 0 +0
2024-06-17 2024-06-13 0.065 0 +0
2024-06-14 2024-06-12 0.065 0 +0
2024-06-13 2024-06-11 0.064 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.067 0 +0
2024-06-06 2024-06-04 0.071 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.077 0 +0
2024-06-03 2024-05-30 0.064 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.064 0 +0
2024-05-29 2024-05-27 0.064 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.077 0 +0
2024-05-24 2024-05-22 0.076 0 +0
2024-05-23 2024-05-21 0.073 0 +0
2024-05-22 2024-05-20 0.077 0 +0
2024-05-21 2024-05-17 0.079 0 +0
2024-05-20 2024-05-16 0.080 0 +0
2024-05-17 2024-05-14 0.080 0 +0
2024-05-16 2024-05-13 0.082 0 +0
2024-05-14 2024-05-10 0.077 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.082 0 +0
2024-05-09 2024-05-07 0.082 0 +0
2024-05-08 2024-05-06 0.083 0 +0
2024-05-07 2024-05-03 0.087 0 +0
2024-05-06 2024-05-02 0.088 0 +0
2024-05-03 2024-04-30 0.086 0 +0
2024-05-02 2024-04-29 0.091 0 +0
2024-04-30 2024-04-26 0.088 0 +0
2024-04-29 2024-04-25 0.082 0 +0
2024-04-26 2024-04-24 0.084 0 +0
2024-04-25 2024-04-23 0.089 0 +0
2024-04-24 2024-04-22 0.086 0 +0
2024-04-23 2024-04-19 0.086 0 +0
2024-04-22 2024-04-18 0.093 0 +0
2024-04-19 2024-04-17 0.095 0 +0
2024-04-18 2024-04-16 0.093 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.089 0 +0
2024-04-15 2024-04-11 0.096 0 +0
2024-04-12 2024-04-10 0.092 0 +0
2024-04-11 2024-04-09 0.096 0 +0
2024-04-10 2024-04-08 0.091 0 +0
2024-04-09 2024-04-05 0.081 0 +0
2024-04-08 2024-04-03 0.081 0 +0
2024-04-05 2024-04-02 0.076 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.080 0 +0
2024-03-28 2024-03-26 0.086 0 +0
2024-03-27 2024-03-25 0.077 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.085 0 +0
2024-03-22 2024-03-20 0.086 0 +0
2024-03-21 2024-03-19 0.086 0 +0
2024-03-20 2024-03-18 0.087 0 +0
2024-03-19 2024-03-15 0.083 0 +0
2024-03-18 2024-03-14 0.084 0 +0
2024-03-15 2024-03-13 0.083 0 +0
2024-03-14 2024-03-12 0.085 0 +0
2024-03-13 2024-03-11 0.085 0 +0
2024-03-12 2024-03-08 0.087 0 +0
2024-03-11 2024-03-07 0.085 0 +0
2024-03-08 2024-03-06 0.087 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.090 0 +0
2024-03-05 2024-03-01 0.089 0 +0
2024-03-04 2024-02-29 0.090 0 +0
2024-03-01 2024-02-28 0.090 0 +0
2024-02-29 2024-02-27 0.089 0 +0
2024-02-28 2024-02-26 0.092 0 +0
2024-02-27 2024-02-23 0.089 0 +0
2024-02-26 2024-02-22 0.092 0 +0
2024-02-23 2024-02-21 0.091 0 +0
2024-02-22 2024-02-20 0.092 0 +0
2024-02-21 2024-02-19 0.091 0 +0
2024-02-20 2024-02-16 0.087 0 +0
2024-02-19 2024-02-15 0.086 0 +0
2024-02-16 2024-02-14 0.097 0 +0
2024-02-15 2024-02-09 0.093 0 +0
2024-02-14 2024-02-07 0.093 0 +0
2024-02-08 2024-02-06 0.090 0 +0
2024-02-07 2024-02-05 0.092 0 +0
2024-02-06 2024-02-02 0.093 0 +0
2024-02-05 2024-02-01 0.097 0 +0
2024-02-02 2024-01-31 0.100 0 +0
2024-02-01 2024-01-30 0.100 0 +0
2024-01-31 2024-01-29 0.086 0 +0
2024-01-30 2024-01-26 0.084 0 +0
2024-01-29 2024-01-25 0.092 0 +0
2024-01-26 2024-01-24 0.097 0 +0
2024-01-25 2024-01-23 0.094 0 +0
2024-01-24 2024-01-22 0.095 0 +0
2024-01-23 2024-01-19 0.092 0 -19,308
2018-09-13 2018-09-11 0.102 19,308 -7,896,767 0.00% 1,960
2018-06-06 2018-06-04 0.129 7,916,075 -57,923 0.13% 1,025,000
2017-06-01 2017-05-29 0.142 7,973,998 +7,954,690 0.16% 1,131,620
2016-11-15 2016-11-11 0.176 19,308 -2,703,050 0.00% 3,400
2016-11-03 2016-11-01 0.166 2,722,358 -38,615 0.05% 451,200
2016-11-02 2016-10-31 0.171 2,760,973 -1,930,750 0.06% 471,900
2016-08-03 2016-07-29 0.175 4,691,723 -482,687 0.09% 821,340
2016-07-28 2016-07-26 0.195 5,174,410 -772,300 0.10% 1,007,680
2016-06-28 2016-06-24 0.171 5,946,710 -1,930,750 0.12% 1,016,400
2016-06-23 2016-06-21 0.176 7,877,460 -2,413,438 0.16% 1,387,200
2016-06-08 2016-06-06 0.160 10,290,898 +4,344,188 0.21% 1,641,640
2015-07-28 2015-07-24 0.242 5,946,710 +77,230 0.12% 1,441,440
2015-06-24 2015-06-22 0.258 5,869,480 +3,301,582 0.12% 1,513,920
2015-06-15 2015-06-11 0.280 2,567,898 +791,608 0.05% 718,200
2015-06-11 2015-06-09 0.256 1,776,290 +1,756,982 0.04% 454,480
2015-06-05 2015-06-03 0.300 19,308 -965,375 0.00% 5,800
2015-06-04 2015-06-02 0.290 984,683 +965,375 0.02% 285,600
2013-11-15 2013-11-13 0.240 19,308 -965,375 0.00% 4,640
2013-11-14 2013-11-12 0.236 984,683 +965,375 0.02% 232,560
2013-09-02 2013-08-29 0.157 19,308 +4,146 0.00% 3,031
2013-08-06 2013-08-02 0.195 15,162 -310,829 0.00% 2,960
2009-09-15 2009-09-11 0.805 325,991 -2,933,922 0.03% 262,300
2009-09-01 2009-08-28 0.493 3,259,913 +2,933,922 0.33% 1,606,412
2009-08-31 2009-08-27 0.516 325,991 -241,202 0.03% 168,055
2009-08-10 2009-08-06 0.811 567,193 +131,905 0.03% 460,100
2009-08-06 2009-08-04 0.781 435,288 -5,935 0.03% 339,900
2009-07-28 2009-07-24 0.857 441,223 +65,952 0.03% 377,985
2009-07-24 2009-07-22 0.804 375,271 -36,933 0.02% 301,570
2009-07-21 2009-07-17 0.910 412,204 +36,933 0.02% 375,000
2009-07-20 2009-07-16 0.902 375,271 -36,933 0.02% 338,555
2009-07-17 2009-07-15 0.948 412,204 +13,190 0.02% 390,625
2009-07-16 2009-07-14 0.963 399,014 +13,191 0.02% 384,175
2009-07-14 2009-07-10 0.925 385,823 +26,381 0.02% 356,850
2009-07-13 2009-07-09 0.948 359,442 +3,957 0.02% 340,625
2009-07-10 2009-07-08 0.796 355,485 +6,595 0.02% 282,975
2009-07-02 2009-06-29 0.788 348,890 -791,432 0.02% 275,080
2009-06-30 2009-06-26 0.766 1,140,322 -131,905 0.07% 873,145
2009-06-25 2009-06-23 0.788 1,272,227 +73,867 0.07% 1,003,080
2009-06-15 2009-06-11 0.948 1,198,360 +110,800 0.07% 1,135,625
2009-06-12 2009-06-10 0.978 1,087,560 +65,953 0.06% 1,063,605
2009-06-09 2009-06-05 0.902 1,021,607 +527,621 0.06% 921,655
2009-06-04 2009-06-02 0.978 493,986 -567,193 0.03% 483,105
2009-06-03 2009-06-01 0.940 1,061,179 +1,055,243 0.06% 997,580
2009-05-15 2009-05-13 0.425 5,936 +1,979 0.00% 2,520
2009-04-09 2009-04-07 0.374 3,957 -538 0.00% 1,479
2008-02-01 2008-01-30 3.471 4,495 -1,498 0.00% 15,600
2008-01-22 2008-01-18 3.671 5,993 +5,993 0.00% 21,999
2007-10-04 2007-10-02 5.806 0 -1,498
2007-09-28 2007-09-25 5.673 1,498 -390,468 0.00% 8,498
2007-09-25 2007-09-21 5.606 391,966 +1,498 0.03% 2,197,438
2007-09-18 2007-09-14 5.940 390,468 +149,834 0.03% 2,319,340
2007-09-17 2007-09-13 6.007 240,634 +240,634 0.02% 1,445,401
2007-07-17 2007-07-13 6.011 0 -17,128
2007-07-16 2007-07-12 6.032 17,128 -19,031 0.00% 103,320
2007-07-13 2007-07-11 5.906 36,159 +17,128 0.00% 213,559
2007-07-12 2007-07-10 6.116 19,031 -17,128 0.00% 116,399
2007-07-11 2007-07-09 6.221 36,159 -5,710 0.00% 224,959
2007-07-10 2007-07-06 6.369 41,869 +5,710 0.00% 266,643
2007-07-05 2007-07-03 6.463 36,159 -1,903 0.00% 233,699
2007-07-03 2007-06-28 6.127 38,062 +38,062 0.00% 233,198
2007-06-26 2007-06-22 5.360 0

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