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 0.183 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.166 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.169 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.179 0 +0
2025-09-10 2025-09-08 0.183 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.208 0 +0
2025-08-27 2025-08-25 0.208 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.233 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.128 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.140 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.159 0 +0
2025-06-26 2025-06-24 0.159 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.169 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.123 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.127 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.127 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.127 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.136 0 +0
2025-05-16 2025-05-14 0.136 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.138 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.076 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.127 0 +0
2025-02-21 2025-02-19 0.159 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.078 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.085 0 +0
2025-02-11 2025-02-07 0.085 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.085 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.095 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.084 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.084 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.066 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.074 0 +0
2024-12-23 2024-12-19 0.074 0 +0
2024-12-20 2024-12-18 0.074 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.074 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.074 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.074 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.074 0 +0
2024-12-05 2024-12-03 0.074 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.074 0 +0
2024-11-26 2024-11-22 0.074 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.074 0 +0
2024-11-19 2024-11-15 0.074 0 +0
2024-11-18 2024-11-14 0.074 0 +0
2024-11-15 2024-11-13 0.074 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.074 0 +0
2024-11-12 2024-11-08 0.074 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.074 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.074 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.074 0 +0
2024-10-24 2024-10-22 0.074 0 +0
2024-10-23 2024-10-21 0.074 0 +0
2024-10-22 2024-10-18 0.074 0 +0
2024-10-21 2024-10-17 0.074 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.074 0 +0
2024-10-14 2024-10-09 0.074 0 +0
2024-10-10 2024-10-08 0.074 0 +0
2024-10-09 2024-10-07 0.074 0 +0
2024-10-08 2024-10-04 0.074 0 +0
2024-10-07 2024-10-03 0.074 0 +0
2024-10-04 2024-10-02 0.074 0 +0
2024-10-03 2024-09-30 0.074 0 +0
2024-10-02 2024-09-27 0.068 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 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 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.080 0 +0
2024-09-12 2024-09-10 0.080 0 +0
2024-09-11 2024-09-09 0.080 0 +0
2024-09-10 2024-09-05 0.080 0 +0
2024-09-09 2024-09-04 0.080 0 +0
2024-09-05 2024-09-03 0.087 0 +0
2024-09-04 2024-09-02 0.087 0 +0
2024-09-03 2024-08-30 0.087 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.087 0 +0
2024-08-29 2024-08-27 0.096 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.100 0 +0
2024-08-26 2024-08-22 0.100 0 +0
2024-08-23 2024-08-21 0.100 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.100 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.100 0 +0
2024-08-09 2024-08-07 0.100 0 +0
2024-08-08 2024-08-06 0.100 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.100 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.100 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.103 0 +0
2024-07-19 2024-07-17 0.103 0 +0
2024-07-18 2024-07-16 0.103 0 +0
2024-07-17 2024-07-15 0.103 0 +0
2024-07-16 2024-07-12 0.103 0 +0
2024-07-15 2024-07-11 0.103 0 +0
2024-07-12 2024-07-10 0.103 0 +0
2024-07-11 2024-07-09 0.103 0 +0
2024-07-10 2024-07-08 0.096 0 +0
2024-07-09 2024-07-05 0.096 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.103 0 +0
2024-07-04 2024-07-02 0.103 0 +0
2024-07-03 2024-06-28 0.125 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.125 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.125 0 +0
2024-06-24 2024-06-20 0.125 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.125 0 +0
2024-06-19 2024-06-17 0.125 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.125 0 +0
2024-06-14 2024-06-12 0.125 0 +0
2024-06-13 2024-06-11 0.125 0 +0
2024-06-12 2024-06-07 0.125 0 +0
2024-06-11 2024-06-06 0.130 0 +0
2024-06-07 2024-06-05 0.122 0 +0
2024-06-06 2024-06-04 0.122 0 +0
2024-06-05 2024-06-03 0.122 0 +0
2024-06-04 2024-05-31 0.122 0 +0
2024-06-03 2024-05-30 0.140 0 +0
2024-05-31 2024-05-29 0.140 0 +0
2024-05-30 2024-05-28 0.140 0 +0
2024-05-29 2024-05-27 0.140 0 +0
2024-05-28 2024-05-24 0.140 0 +0
2024-05-27 2024-05-23 0.150 0 +0
2024-05-24 2024-05-22 0.155 0 +0
2024-05-23 2024-05-21 0.155 0 +0
2024-05-22 2024-05-20 0.159 0 +0
2024-05-21 2024-05-17 0.135 0 +0
2024-05-20 2024-05-16 0.129 0 +0
2024-05-17 2024-05-14 0.122 0 +0
2024-05-16 2024-05-13 0.122 0 +0
2024-05-14 2024-05-10 0.122 0 +0
2024-05-13 2024-05-09 0.122 0 +0
2024-05-10 2024-05-08 0.110 0 +0
2024-05-09 2024-05-07 0.114 0 +0
2024-05-08 2024-05-06 0.145 0 +0
2024-05-07 2024-05-03 0.145 0 +0
2024-05-06 2024-05-02 0.178 0 +0
2024-05-03 2024-04-30 0.100 0 +0
2024-05-02 2024-04-29 0.100 0 +0
2024-04-30 2024-04-26 0.100 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.095 0 +0
2024-04-25 2024-04-23 0.115 0 +0
2024-04-24 2024-04-22 0.138 0 +0
2024-04-23 2024-04-19 0.138 0 +0
2024-04-22 2024-04-18 0.138 0 +0
2024-04-19 2024-04-17 0.138 0 +0
2024-04-18 2024-04-16 0.138 0 +0
2024-04-17 2024-04-15 0.138 0 +0
2024-04-16 2024-04-12 0.138 0 +0
2024-04-15 2024-04-11 0.138 0 +0
2024-04-12 2024-04-10 0.124 0 +0
2024-04-11 2024-04-09 0.124 0 +0
2024-04-10 2024-04-08 0.130 0 +0
2024-04-09 2024-04-05 0.133 0 +0
2024-04-08 2024-04-03 0.133 0 +0
2024-04-05 2024-04-02 0.133 0 +0
2024-04-03 2024-03-28 0.133 0 +0
2024-04-02 2024-03-27 0.130 0 +0
2024-03-28 2024-03-26 0.149 0 +0
2024-03-27 2024-03-25 0.130 0 +0
2024-03-26 2024-03-22 0.130 0 +0
2024-03-25 2024-03-21 0.130 0 +0
2024-03-22 2024-03-20 0.131 0 +0
2024-03-21 2024-03-19 0.131 0 +0
2024-03-20 2024-03-18 0.131 0 +0
2024-03-19 2024-03-15 0.137 0 +0
2024-03-18 2024-03-14 0.137 0 +0
2024-03-15 2024-03-13 0.139 0 +0
2024-03-14 2024-03-12 0.139 0 +0
2024-03-13 2024-03-11 0.145 0 +0
2024-03-12 2024-03-08 0.145 0 +0
2024-03-11 2024-03-07 0.144 0 +0
2024-03-08 2024-03-06 0.144 0 +0
2024-03-07 2024-03-05 0.144 0 +0
2024-03-06 2024-03-04 0.144 0 +0
2024-03-05 2024-03-01 0.144 0 +0
2024-03-04 2024-02-29 0.144 0 +0
2024-03-01 2024-02-28 0.144 0 +0
2024-02-29 2024-02-27 0.146 0 +0
2024-02-28 2024-02-26 0.146 0 +0
2024-02-27 2024-02-23 0.147 0 +0
2024-02-26 2024-02-22 0.150 0 +0
2024-02-23 2024-02-21 0.150 0 +0
2024-02-22 2024-02-20 0.151 0 +0
2024-02-21 2024-02-19 0.151 0 +0
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2017-01-04 2016-12-30 8.200 0 +0
2017-01-03 2016-12-29 8.000 0 +0
2016-12-30 2016-12-28 8.000 0 +0
2016-12-29 2016-12-23 8.000 0 +0
2016-12-28 2016-12-22 8.300 0 +0
2016-12-23 2016-12-21 8.000 0 +0
2016-12-22 2016-12-20 8.000 0 +0
2016-12-21 2016-12-19 8.200 0 +0
2016-12-20 2016-12-16 8.200 0 +0
2016-12-19 2016-12-15 8.200 0 +0
2016-12-16 2016-12-14 8.500 0 +0
2016-12-15 2016-12-13 8.500 0 +0
2016-12-14 2016-12-12 8.700 0 +0
2016-12-13 2016-12-09 8.400 0 +0
2016-12-12 2016-12-08 8.600 0 +0
2016-12-09 2016-12-07 9.100 0 +0
2016-12-08 2016-12-06 8.100 0 +0
2016-12-07 2016-12-05 8.300 0 +0
2016-12-06 2016-12-02 8.500 0 +0
2016-12-05 2016-12-01 8.500 0 +0
2016-12-02 2016-11-30 8.300 0 +0
2016-12-01 2016-11-29 8.700 0 +0
2016-11-30 2016-11-28 8.600 0 +0
2016-11-29 2016-11-25 8.500 0 +0
2016-11-28 2016-11-24 8.500 0 +0
2016-11-25 2016-11-23 8.400 0 +0
2016-11-24 2016-11-22 8.600 0 +0
2016-11-23 2016-11-21 8.800 0 +0
2016-11-22 2016-11-18 9.100 0 +0
2016-11-21 2016-11-17 9.100 0 +0
2016-11-18 2016-11-16 9.500 0 +0
2016-11-17 2016-11-15 8.800 0 +0
2016-11-16 2016-11-14 8.900 0 +0
2016-11-15 2016-11-11 9.000 0 +0
2016-11-14 2016-11-10 9.200 0 +0
2016-11-11 2016-11-09 8.600 0 +0
2016-11-10 2016-11-08 9.000 0 +0
2016-11-09 2016-11-07 9.100 0 +0
2016-11-08 2016-11-04 9.000 0 +0
2016-11-07 2016-11-03 9.100 0 +0
2016-11-04 2016-11-02 9.200 0 +0
2016-11-03 2016-11-01 8.900 0 +0
2016-11-02 2016-10-31 8.900 0 +0
2016-11-01 2016-10-28 9.500 0 +0
2016-10-31 2016-10-27 9.200 0 +0
2016-10-28 2016-10-26 9.400 0 +0
2016-10-27 2016-10-25 9.800 0 +0
2016-10-26 2016-10-24 9.900 0 +0
2016-10-25 2016-10-20 10.300 0 +0
2016-10-24 2016-10-19 10.000 0 +0
2016-10-20 2016-10-18 10.100 0 +0
2016-10-19 2016-10-17 10.000 0 +0
2016-10-18 2016-10-14 10.700 0 +0
2016-10-17 2016-10-13 10.300 0 +0
2016-10-14 2016-10-12 10.500 0 +0
2016-10-13 2016-10-11 10.700 0 +0
2016-10-12 2016-10-07 10.300 0 +0
2016-10-11 2016-10-06 10.100 0 +0
2016-10-07 2016-10-05 10.200 0 +0
2016-10-06 2016-10-04 10.600 0 +0
2016-10-05 2016-10-03 10.900 0 +0
2016-10-04 2016-09-30 10.700 0 +0
2016-10-03 2016-09-29 10.500 0 +0
2016-09-30 2016-09-28 10.300 0 +0
2016-09-29 2016-09-27 10.800 0 +0
2016-09-28 2016-09-26 10.900 0 +0
2016-09-27 2016-09-23 11.200 0 +0
2016-09-26 2016-09-22 11.200 0 +0
2016-09-23 2016-09-21 11.000 0 +0
2016-09-22 2016-09-20 11.000 0 +0
2016-09-21 2016-09-19 11.400 0 +0
2016-09-20 2016-09-15 11.500 0 +0
2016-09-19 2016-09-14 11.900 0 +0
2016-09-15 2016-09-13 11.400 0 +0
2016-09-14 2016-09-12 11.000 0 +0
2016-09-13 2016-09-09 11.900 0 +0
2016-09-12 2016-09-08 11.400 0 +0
2016-09-09 2016-09-07 11.800 0 +0
2016-09-08 2016-09-06 12.200 0 +0
2016-09-07 2016-09-05 12.000 0 +0
2016-09-06 2016-09-02 10.900 0 +0
2016-09-05 2016-09-01 11.100 0 +0
2016-09-02 2016-08-31 10.800 0 +0
2016-09-01 2016-08-30 11.000 0 +0
2016-08-31 2016-08-29 10.100 0 +0
2016-08-30 2016-08-26 10.300 0 +0
2016-08-29 2016-08-25 10.400 0 +0
2016-08-26 2016-08-24 10.900 0 +0
2016-08-25 2016-08-23 10.200 0 +0
2016-08-24 2016-08-22 10.700 0 +0
2016-08-23 2016-08-19 9.300 0 +0
2016-08-22 2016-08-18 8.900 0 +0
2016-08-19 2016-08-17 8.700 0 +0
2016-08-18 2016-08-16 9.000 0 +0
2016-08-17 2016-08-15 9.000 0 +0
2016-08-16 2016-08-12 9.100 0 +0
2016-08-15 2016-08-11 9.200 0 +0
2016-08-12 2016-08-10 9.100 0 +0
2016-08-11 2016-08-09 9.200 0 +0
2016-08-10 2016-08-08 9.000 0 +0
2016-08-09 2016-08-05 9.000 0 -5,400
2016-08-08 2016-08-04 10.500 5,400 -6,000 0.00% 56,700
2016-08-05 2016-08-03 11.100 11,400 +11,400 0.01% 126,540
2016-07-28 2016-07-26 14.000 0 -10,000
2016-07-27 2016-07-25 13.900 10,000 +10,000 0.01% 139,000
2016-07-21 2016-07-19 15.000 0 -10,000
2016-07-20 2016-07-18 14.600 10,000 +10,000 0.01% 146,000
2015-02-03 2015-01-30 13.900 0 -4,000
2015-02-02 2015-01-29 15.700 4,000 +4,000 0.00% 62,800
2010-11-15 2010-11-11 26.000 0 -13,000
2010-11-12 2010-11-10 25.500 13,000 -7,000 0.01% 331,500
2010-10-08 2010-10-06 24.300 20,000 -47,220 0.01% 486,000
2010-10-07 2010-10-05 24.000 67,220 -18,700 0.04% 1,613,280
2010-10-05 2010-09-30 24.400 85,920 -130,300 0.06% 2,096,448
2010-10-04 2010-09-29 24.900 216,220 -29,000 0.14% 5,383,878
2010-09-30 2010-09-28 26.500 245,220 -80,000 0.16% 6,498,330
2010-09-29 2010-09-27 25.500 325,220 -25,600 0.21% 8,293,110
2010-09-28 2010-09-24 26.500 350,820 -73,000 0.23% 9,296,730
2010-09-24 2010-09-21 27.500 423,820 -51,000 0.27% 11,655,050
2010-09-22 2010-09-20 28.500 474,820 -15,200 0.31% 13,532,370
2010-08-25 2010-08-23 29.000 490,020 -2,500 0.32% 14,210,580
2010-08-24 2010-08-20 31.500 492,520 -45,300 0.32% 15,514,380
2010-08-19 2010-08-17 28.500 537,820 -33,700 0.35% 15,327,870
2010-08-18 2010-08-16 30.500 571,520 -13,700 0.37% 17,431,360
2010-08-17 2010-08-13 31.500 585,220 -10,300 0.38% 18,434,430
2010-08-16 2010-08-12 33.500 595,520 -20,000 0.39% 19,949,920
2010-08-13 2010-08-11 32.000 615,520 -100,000 0.40% 19,696,640
2010-08-12 2010-08-10 33.500 715,520 -60,000 0.46% 23,969,920
2010-08-11 2010-08-09 38.000 775,520 -105,000 0.50% 29,469,760
2010-08-10 2010-08-06 34.500 880,520 -20,100 0.57% 30,377,940
2010-08-09 2010-08-05 36.000 900,620 -20,000 0.58% 32,422,320
2010-08-06 2010-08-04 38.000 920,620 -20,000 0.60% 34,983,560
2010-08-05 2010-08-03 37.500 940,620 -50,000 0.61% 35,273,250
2010-08-04 2010-08-02 41.000 990,620 -15,000 0.64% 40,615,420
2010-08-03 2010-07-30 44.000 1,005,620 -500 0.65% 44,247,280
2010-08-02 2010-07-29 44.000 1,006,120 -10,000 0.65% 44,269,280
2010-07-29 2010-07-27 45.500 1,016,120 -10,000 0.66% 46,233,460
2010-07-28 2010-07-26 48.000 1,026,120 -35,000 0.66% 49,253,760
2010-07-27 2010-07-23 43.000 1,061,120 +10,000 0.69% 45,628,160
2010-07-26 2010-07-22 49.500 1,051,120 -140,800 0.68% 52,030,440
2010-07-23 2010-07-21 45.500 1,191,920 -55,000 0.77% 54,232,360
2010-07-22 2010-07-20 37.500 1,246,920 -25,000 0.81% 46,759,500
2010-07-21 2010-07-19 41.000 1,271,920 -5,000 0.82% 52,148,720
2010-07-20 2010-07-16 39.000 1,276,920 -25,000 0.83% 49,799,880
2010-07-19 2010-07-15 40.000 1,301,920 +25,000 0.84% 52,076,800
2010-06-17 2010-06-14 20.300 1,276,920 -600,000 0.83% 25,921,476
2010-02-02 2010-01-29 17.900 1,876,920 +312,820 1.21% 33,596,868
2010-01-04 2009-12-29 13.333 1,564,100 -20,000 1.21% 20,854,667
2009-12-30 2009-12-28 13.074 1,584,100 -245,536 1.23% 20,709,879
2009-10-13 2009-10-09 14.372 1,829,636 +969,970 1.23% 26,296,067
2009-09-30 2009-09-28 14.286 859,666 +587,432 0.58% 12,280,943
2009-06-29 2009-06-25 22.944 272,234 -23,100 0.22% 6,246,061
2009-04-06 2009-04-02 27.273 295,334 -9,240 0.24% 8,054,564
2009-03-03 2009-02-27 37.229 304,574 +9,240 0.25% 11,339,119
2009-01-05 2008-12-31 36.364 295,334 -28,875 0.24% 10,739,418
2009-01-02 2008-12-29 29.870 324,209 +23,562 0.26% 9,684,165
2008-12-08 2008-12-04 14.892 300,647 +11,550 0.24% 4,477,167
2008-11-04 2008-10-31 15.844 289,097 +17,325 0.23% 4,580,498
2008-11-03 2008-10-30 16.277 271,772 +5,775 0.22% 4,423,648
2008-10-20 2008-10-16 22.511 265,997 -11,550 0.21% 5,987,811
2008-10-17 2008-10-15 25.974 277,547 -23,100 0.22% 7,209,013
2008-10-14 2008-10-10 16.104 300,647 +2,772 0.24% 4,841,588
2008-09-30 2008-09-26 31.602 297,875 -120,813 0.24% 9,413,366
2008-09-29 2008-09-25 51.948 418,688 -13,398 0.34% 21,750,026
2008-09-26 2008-09-24 51.082 432,086 +35,574 0.35% 22,071,926
2008-09-24 2008-09-22 60.606 396,512 -324,323 0.32% 24,031,030
2008-09-22 2008-09-18 60.606 720,835 +22,638 0.58% 43,686,970
2008-09-19 2008-09-17 60.606 698,197 -23,100 0.56% 42,314,970
2008-09-18 2008-09-16 60.606 721,297 +23,100 0.58% 43,714,970
2008-09-17 2008-09-12 65.801 698,197 -4,620 0.56% 45,941,967
2008-09-12 2008-09-10 67.532 702,817 -17,325 0.57% 47,462,966
2008-09-09 2008-09-05 67.532 720,142 -4,505 0.58% 48,632,966
2008-09-05 2008-09-03 66.667 724,647 -6,237 0.58% 48,309,800
2008-08-26 2008-08-21 71.861 730,884 +25,872 0.59% 52,522,400
2008-08-25 2008-08-20 71.861 705,012 +1,155 0.57% 50,663,200
2008-08-21 2008-08-19 73.593 703,857 -9,471 0.57% 51,799,000
2008-08-19 2008-08-15 73.593 713,328 +34,650 0.58% 52,496,000
2008-08-18 2008-08-14 68.398 678,678 +63,641 0.55% 46,420,400
2008-08-15 2008-08-13 63.203 615,037 +453,337 0.50% 38,872,468
2008-08-13 2008-08-11 54.545 161,700 +103,950 0.13% 8,820,000
2008-08-12 2008-08-08 50.216 57,750 -11,550 0.05% 2,900,000
2008-08-07 2008-08-04 46.753 69,300 -57,750 0.06% 3,240,000
2008-08-05 2008-08-01 43.290 127,050 +127,050 0.10% 5,500,000
2007-06-26 2007-06-22 17.532 0

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