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 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.163 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.147 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.139 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.142 0 +0
2025-09-08 2025-09-04 0.141 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.166 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.177 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.176 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.181 0 +0
2025-07-17 2025-07-15 0.184 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.189 0 +0
2025-06-23 2025-06-19 0.189 0 +0
2025-06-20 2025-06-18 0.189 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.187 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.191 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.174 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.200 0 +0
2025-04-03 2025-04-01 0.198 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.223 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.218 0 +0
2025-03-24 2025-03-20 0.215 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.171 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.136 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.134 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.130 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.137 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.137 0 +0
2025-02-04 2025-01-28 0.120 0 +0
2025-02-03 2025-01-24 0.120 0 +0
2025-01-27 2025-01-23 0.120 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.105 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.110 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.110 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.106 0 +0
2025-01-06 2025-01-02 0.106 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.104 0 +0
2024-12-20 2024-12-18 0.107 0 +0
2024-12-19 2024-12-17 0.104 0 +0
2024-12-18 2024-12-16 0.118 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.114 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.126 0 +0
2024-12-09 2024-12-05 0.136 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.128 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.125 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.152 0 +0
2024-11-12 2024-11-08 0.170 0 +0
2024-11-11 2024-11-07 0.171 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.172 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.170 0 +0
2024-11-04 2024-10-31 0.170 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.160 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.148 0 +0
2024-10-25 2024-10-23 0.145 0 +0
2024-10-24 2024-10-22 0.131 0 +0
2024-10-23 2024-10-21 0.126 0 +0
2024-10-22 2024-10-18 0.142 0 +0
2024-10-21 2024-10-17 0.142 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.119 0 +0
2024-10-08 2024-10-04 0.114 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.130 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.129 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.086 0 +0
2024-09-24 2024-09-20 0.116 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.170 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.181 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.178 0 +0
2024-09-11 2024-09-09 0.178 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.175 0 +0
2024-09-02 2024-08-29 0.181 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.182 0 +0
2024-08-28 2024-08-26 0.174 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.153 0 +0
2024-08-23 2024-08-21 0.149 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.128 0 +0
2024-08-20 2024-08-16 0.118 0 +0
2024-08-19 2024-08-15 0.098 0 +0
2024-08-16 2024-08-14 0.095 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.090 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.090 0 +0
2024-08-09 2024-08-07 0.090 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.090 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.085 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.081 0 +0
2024-07-25 2024-07-23 0.080 0 +0
2024-07-24 2024-07-22 0.077 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.077 0 +0
2024-07-19 2024-07-17 0.077 0 +0
2024-07-18 2024-07-16 0.076 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.075 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.075 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.075 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.075 0 +0
2024-06-27 2024-06-25 0.077 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.076 0 +0
2024-06-21 2024-06-19 0.075 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.075 0 +0
2024-06-18 2024-06-14 0.073 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.073 0 +0
2024-06-12 2024-06-07 0.076 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.075 0 +0
2024-06-03 2024-05-30 0.075 0 +0
2024-05-31 2024-05-29 0.075 0 +0
2024-05-30 2024-05-28 0.075 0 +0
2024-05-29 2024-05-27 0.075 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.075 0 +0
2024-05-24 2024-05-22 0.075 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.070 0 +0
2024-05-21 2024-05-17 0.072 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.066 0 +0
2024-05-16 2024-05-13 0.071 0 +0
2024-05-14 2024-05-10 0.071 0 +0
2024-05-13 2024-05-09 0.071 0 +0
2024-05-10 2024-05-08 0.071 0 +0
2024-05-09 2024-05-07 0.067 0 +0
2024-05-08 2024-05-06 0.067 0 +0
2024-05-07 2024-05-03 0.067 0 +0
2024-05-06 2024-05-02 0.072 0 +0
2024-05-03 2024-04-30 0.072 0 +0
2024-05-02 2024-04-29 0.071 0 +0
2024-04-30 2024-04-26 0.071 0 +0
2024-04-29 2024-04-25 0.071 0 +0
2024-04-26 2024-04-24 0.070 0 +0
2024-04-25 2024-04-23 0.070 0 +0
2024-04-24 2024-04-22 0.070 0 +0
2024-04-23 2024-04-19 0.072 0 +0
2024-04-22 2024-04-18 0.070 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.071 0 +0
2024-04-17 2024-04-15 0.075 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.074 0 +0
2024-04-12 2024-04-10 0.068 0 +0
2024-04-11 2024-04-09 0.068 0 +0
2024-04-10 2024-04-08 0.068 0 +0
2024-04-09 2024-04-05 0.070 0 +0
2024-04-08 2024-04-03 0.068 0 +0
2024-04-05 2024-04-02 0.068 0 +0
2024-04-03 2024-03-28 0.068 0 +0
2024-04-02 2024-03-27 0.070 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.070 0 +0
2024-03-26 2024-03-22 0.070 0 +0
2024-03-25 2024-03-21 0.070 0 +0
2024-03-22 2024-03-20 0.071 0 +0
2024-03-21 2024-03-19 0.071 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.072 0 +0
2024-03-15 2024-03-13 0.072 0 +0
2024-03-14 2024-03-12 0.072 0 +0
2024-03-13 2024-03-11 0.072 0 +0
2024-03-12 2024-03-08 0.072 0 +0
2024-03-11 2024-03-07 0.073 0 +0
2024-03-08 2024-03-06 0.073 0 +0
2024-03-07 2024-03-05 0.072 0 +0
2024-03-06 2024-03-04 0.072 0 +0
2024-03-05 2024-03-01 0.072 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.072 0 +0
2024-02-29 2024-02-27 0.072 0 +0
2024-02-28 2024-02-26 0.070 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.070 0 +0
2024-02-23 2024-02-21 0.074 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2022-06-23 2022-06-21 0.093 0 +0
2022-06-22 2022-06-20 0.092 0 +0
2022-06-21 2022-06-17 0.095 0 +0
2022-06-20 2022-06-16 0.098 0 +0
2022-06-17 2022-06-15 0.100 0 +0
2022-06-16 2022-06-14 0.099 0 +0
2022-06-15 2022-06-13 0.099 0 +0
2022-06-14 2022-06-10 0.101 0 +0
2022-06-13 2022-06-09 0.101 0 +0
2022-06-10 2022-06-08 0.104 0 +0
2022-06-09 2022-06-07 0.100 0 -3,000,000
2022-03-30 2022-03-28 0.202 3,000,000 -6,980,000 0.27% 606,000
2022-03-25 2022-03-23 0.270 9,980,000 +9,980,000 0.91% 2,694,600
2022-01-24 2022-01-20 0.249 0 -10,000,000
2021-12-10 2021-12-08 0.295 10,000,000 +10,000,000 0.91% 2,950,000
2020-04-17 2020-04-15 0.204 0 -500,000
2017-07-24 2017-07-20 2.412 500,000 -2,785,000 0.13% 1,206,000
2017-07-06 2017-07-04 22.572 3,285,000 +2,920,000 0.86% 74,149,020
2017-03-08 2017-03-06 25.524 365,000 -2,778 0.86% 9,316,260
2017-03-07 2017-03-03 25.488 367,778 -5,555 0.87% 9,373,926
2017-02-22 2017-02-20 25.380 373,333 -8,334 0.88% 9,475,192
2017-02-20 2017-02-16 27.504 381,667 -2,777 0.90% 10,497,369
2015-10-13 2015-10-09 19.584 384,444 -7,556 1.31% 7,528,951
2015-07-27 2015-07-23 17.280 392,000 +7,500 1.33% 6,773,760
2015-07-24 2015-07-22 17.352 384,500 +3,611 1.31% 6,671,844
2015-07-23 2015-07-21 16.740 380,889 +8,056 1.30% 6,376,082
2015-07-22 2015-07-20 17.280 372,833 +10,000 1.27% 6,442,554
2015-07-21 2015-07-17 16.560 362,833 +6,666 1.23% 6,008,514
2015-07-20 2015-07-16 16.236 356,167 +5,834 1.21% 5,782,727
2015-07-17 2015-07-15 16.200 350,333 +27,777 1.19% 5,675,395
2015-07-15 2015-07-13 16.164 322,556 +29,167 1.10% 5,213,795
2015-07-13 2015-07-09 17.640 293,389 +2,500 1.00% 5,175,382
2015-07-10 2015-07-08 12.672 290,889 +31,111 0.99% 3,686,145
2015-07-07 2015-07-03 18.000 259,778 +97,222 0.88% 4,676,004
2015-07-06 2015-07-02 18.324 162,556 +55,556 0.55% 2,978,676
2015-06-23 2015-06-19 20.592 107,000 -127,444 0.36% 2,203,344
2015-06-22 2015-06-18 21.204 234,444 +23,888 0.80% 4,971,151
2015-06-19 2015-06-17 21.456 210,556 +20,000 0.72% 4,517,690
2015-05-07 2015-05-05 1.056 190,556 -2,279,044 0.65% 201,142
2015-02-02 2015-01-29 0.861 2,469,600 -180,000 0.65% 2,126,600
2015-01-29 2015-01-27 0.889 2,649,600 -300,960 0.70% 2,355,200
2015-01-21 2015-01-19 0.917 2,950,560 -103,680 0.77% 2,704,680
2014-10-30 2014-10-28 1.236 3,054,240 +7,200 0.80% 3,775,380
2014-10-16 2014-10-14 1.236 3,047,040 +14,400 0.80% 3,766,480
2014-10-14 2014-10-10 1.236 3,032,640 +54,720 0.80% 3,748,680
2014-10-09 2014-10-07 1.236 2,977,920 -72,000 0.78% 3,681,040
2014-10-08 2014-10-06 1.250 3,049,920 -72,000 0.80% 3,812,400
2014-10-07 2014-10-03 1.250 3,121,920 +144,000 0.82% 3,902,400
2014-10-03 2014-09-29 1.278 2,977,920 +151,200 0.78% 3,805,120
2014-09-30 2014-09-26 1.278 2,826,720 -24,480 0.74% 3,611,920
2014-09-29 2014-09-25 1.264 2,851,200 +413,280 0.75% 3,603,600
2014-09-26 2014-09-24 1.264 2,437,920 +109,440 0.64% 3,081,260
2014-09-25 2014-09-23 1.264 2,328,480 +230,400 0.61% 2,942,940
2014-09-24 2014-09-22 1.264 2,098,080 +331,200 0.55% 2,651,740
2014-09-23 2014-09-19 1.264 1,766,880 +145,440 0.46% 2,233,140
2014-09-22 2014-09-18 1.250 1,621,440 +108,000 0.43% 2,026,800
2014-09-19 2014-09-17 1.278 1,513,440 +72,000 0.40% 1,933,840
2014-09-18 2014-09-16 1.333 1,441,440 +108,000 0.38% 1,921,920
2014-09-17 2014-09-15 1.278 1,333,440 +515,520 0.35% 1,703,840
2014-06-13 2014-06-11 1.222 817,920 -18,720 0.21% 999,680
2014-06-11 2014-06-09 1.347 836,640 +18,720 0.22% 1,127,140
2014-03-05 2014-03-03 1.347 817,920 +36,000 0.21% 1,101,920
2014-03-03 2014-02-27 1.375 781,920 +781,920 0.21% 1,075,140
2013-09-03 2013-08-30 2.083 0 -72,000
2013-09-02 2013-08-29 2.194 72,000 +72,000 0.02% 158,000
2011-06-28 2011-06-24 2.889 0

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