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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.425 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.435 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.435 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.480 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.495 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.495 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.510 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.540 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.520 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.550 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.550 0 +0
2024-11-11 2024-11-07 0.550 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.570 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.580 0 +0
2024-10-22 2024-10-18 0.560 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.570 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.570 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.630 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.540 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.520 0 +0
2024-09-24 2024-09-20 0.520 0 +0
2024-09-23 2024-09-19 0.510 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.495 0 +0
2024-09-17 2024-09-13 0.510 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.510 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.520 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.540 0 +0
2024-09-02 2024-08-29 0.530 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.530 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.520 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.520 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.520 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.520 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.530 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.540 0 +0
2024-08-02 2024-07-31 0.520 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.530 0 +0
2024-07-30 2024-07-26 0.550 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.550 0 +0
2024-07-23 2024-07-19 0.540 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.540 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.550 0 +0
2024-07-12 2024-07-10 0.550 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.550 0 +0
2024-07-02 2024-06-27 0.550 0 +0
2024-06-28 2024-06-26 0.570 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.550 0 +0
2024-06-25 2024-06-21 0.560 0 +0
2024-06-24 2024-06-20 0.570 0 +0
2024-06-21 2024-06-19 0.580 0 +0
2024-06-20 2024-06-18 0.590 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.580 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.610 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.570 0 +0
2024-06-07 2024-06-05 0.590 0 +0
2024-06-06 2024-06-04 0.600 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.610 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.620 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.610 0 +0
2024-05-27 2024-05-23 0.640 0 +0
2024-05-24 2024-05-22 0.650 0 +0
2024-05-23 2024-05-21 0.690 0 +0
2024-05-22 2024-05-20 0.630 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.630 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.510 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.500 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.490 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.495 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.490 0 +0
2024-04-23 2024-04-19 0.470 0 +0
2024-04-22 2024-04-18 0.475 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.490 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.490 0 +0
2024-04-12 2024-04-10 0.495 0 +0
2024-04-11 2024-04-09 0.495 0 +0
2024-04-10 2024-04-08 0.495 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.510 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.495 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.510 0 +0
2024-03-27 2024-03-25 0.510 0 +0
2024-03-26 2024-03-22 0.510 0 +0
2024-03-25 2024-03-21 0.530 0 +0
2024-03-22 2024-03-20 0.540 0 +0
2024-03-21 2024-03-19 0.530 0 +0
2024-03-20 2024-03-18 0.540 0 +0
2024-03-19 2024-03-15 0.540 0 +0
2024-03-18 2024-03-14 0.540 0 +0
2024-03-15 2024-03-13 0.540 0 +0
2024-03-14 2024-03-12 0.570 0 +0
2024-03-13 2024-03-11 0.570 0 +0
2024-03-12 2024-03-08 0.550 0 +0
2024-03-11 2024-03-07 0.540 0 +0
2024-03-08 2024-03-06 0.520 0 +0
2024-03-07 2024-03-05 0.530 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.560 0 +0
2024-03-04 2024-02-29 0.560 0 +0
2024-03-01 2024-02-28 0.550 0 +0
2024-02-29 2024-02-27 0.520 0 +0
2024-02-28 2024-02-26 0.520 0 +0
2024-02-27 2024-02-23 0.510 0 +0
2024-02-26 2024-02-22 0.540 0 +0
2024-02-23 2024-02-21 0.530 0 +0
2024-02-22 2024-02-20 0.520 0 +0
2024-02-21 2024-02-19 0.520 0 +0
2024-02-20 2024-02-16 0.530 0 +0
2024-02-19 2024-02-15 0.530 0 +0
2024-02-16 2024-02-14 0.540 0 +0
2024-02-15 2024-02-09 0.550 0 +0
2024-02-14 2024-02-07 0.530 0 +0
2024-02-08 2024-02-06 0.560 0 +0
2024-02-07 2024-02-05 0.550 0 +0
2024-02-06 2024-02-02 0.550 0 +0
2024-02-05 2024-02-01 0.570 0 +0
2024-02-02 2024-01-31 0.580 0 +0
2024-02-01 2024-01-30 0.590 0 +0
2024-01-31 2024-01-29 0.610 0 +0
2024-01-30 2024-01-26 0.610 0 +0
2024-01-29 2024-01-25 0.590 0 +0
2024-01-26 2024-01-24 0.560 0 +0
2024-01-25 2024-01-23 0.550 0 +0
2024-01-24 2024-01-22 0.520 0 +0
2024-01-23 2024-01-19 0.580 0 +0
2024-01-22 2024-01-18 0.560 0 +0
2024-01-19 2024-01-17 0.560 0 +0
2024-01-18 2024-01-16 0.610 0 +0
2024-01-17 2024-01-15 0.650 0 +0
2024-01-16 2024-01-12 0.680 0 +0
2024-01-15 2024-01-11 0.680 0 +0
2024-01-12 2024-01-10 0.670 0 +0
2024-01-11 2024-01-09 0.700 0 +0
2024-01-10 2024-01-08 0.690 0 +0
2024-01-09 2024-01-05 0.740 0 +0
2024-01-08 2024-01-04 0.740 0 +0
2024-01-05 2024-01-03 0.760 0 +0
2024-01-04 2024-01-02 0.760 0 +0
2024-01-03 2023-12-29 0.750 0 +0
2024-01-02 2023-12-28 0.770 0 +0
2023-12-29 2023-12-27 0.770 0 +0
2023-12-28 2023-12-22 0.780 0 +0
2023-12-27 2023-12-21 0.780 0 +0
2023-12-22 2023-12-20 0.780 0 +0
2023-12-21 2023-12-19 0.770 0 +0
2023-12-20 2023-12-18 0.800 0 +0
2023-12-19 2023-12-15 0.800 0 +0
2023-12-18 2023-12-14 0.800 0 +0
2023-12-15 2023-12-13 0.800 0 +0
2023-12-14 2023-12-12 0.820 0 +0
2023-12-13 2023-12-11 0.820 0 +0
2023-12-12 2023-12-08 0.820 0 +0
2023-12-11 2023-12-07 0.810 0 +0
2023-12-08 2023-12-06 0.810 0 +0
2023-12-07 2023-12-05 0.800 0 +0
2023-12-06 2023-12-04 0.790 0 +0
2023-12-05 2023-12-01 0.850 0 +0
2023-12-04 2023-11-30 0.910 0 +0
2023-12-01 2023-11-29 0.830 0 +0
2023-11-30 2023-11-28 0.870 0 +0
2023-11-29 2023-11-27 0.840 0 +0
2023-11-28 2023-11-24 0.820 0 +0
2023-11-27 2023-11-23 0.860 0 +0
2023-11-24 2023-11-22 0.880 0 +0
2023-11-23 2023-11-21 0.720 0 +0
2023-11-22 2023-11-20 0.700 0 +0
2023-11-21 2023-11-17 0.720 0 +0
2023-11-20 2023-11-16 0.710 0 +0
2023-11-17 2023-11-15 0.730 0 +0
2023-11-16 2023-11-14 0.730 0 +0
2023-11-15 2023-11-13 0.720 0 +0
2023-11-14 2023-11-10 0.750 0 +0
2023-11-13 2023-11-09 0.830 0 +0
2023-11-10 2023-11-08 0.850 0 +0
2023-11-09 2023-11-07 0.870 0 +0
2023-11-08 2023-11-06 0.890 0 +0
2023-11-07 2023-11-03 0.900 0 +0
2023-11-06 2023-11-02 0.910 0 +0
2023-11-03 2023-11-01 0.930 0 +0
2023-11-02 2023-10-31 0.910 0 +0
2023-11-01 2023-10-30 0.910 0 +0
2023-10-31 2023-10-27 0.920 0 +0
2023-10-30 2023-10-26 0.860 0 +0
2023-10-27 2023-10-25 0.900 0 +0
2023-10-26 2023-10-24 0.870 0 +0
2023-10-25 2023-10-20 0.910 0 +0
2023-10-24 2023-10-19 0.930 0 +0
2023-10-20 2023-10-18 0.970 0 +0
2023-10-19 2023-10-17 0.980 0 +0
2023-10-18 2023-10-16 0.990 0 +0
2023-10-17 2023-10-13 1.010 0 +0
2023-10-16 2023-10-12 1.030 0 +0
2023-10-13 2023-10-11 1.030 0 +0
2023-10-12 2023-10-10 1.050 0 +0
2023-10-11 2023-10-09 1.040 0 +0
2023-10-10 2023-10-06 1.020 0 +0
2023-10-09 2023-10-05 1.020 0 +0
2023-10-06 2023-10-04 0.990 0 +0
2023-10-05 2023-10-03 1.020 0 +0
2023-10-04 2023-09-29 1.020 0 +0
2023-10-03 2023-09-28 1.020 0 +0
2023-09-29 2023-09-27 1.020 0 +0
2023-09-28 2023-09-26 1.040 0 +0
2023-09-27 2023-09-25 1.060 0 +0
2023-09-26 2023-09-22 1.070 0 +0
2023-09-25 2023-09-21 1.020 0 +0
2023-09-22 2023-09-20 1.040 0 +0
2023-09-21 2023-09-19 1.020 0 +0
2023-09-20 2023-09-18 1.020 0 +0
2023-09-19 2023-09-15 1.080 0 +0
2023-09-18 2023-09-14 1.100 0 +0
2023-09-15 2023-09-13 1.060 0 +0
2023-09-14 2023-09-12 1.100 0 +0
2023-09-13 2023-09-11 1.100 0 -18,000
2023-09-12 2023-09-07 1.050 18,000 +18,000 0.00% 18,900
2023-09-11 2023-09-06 1.100 0 -12,000
2023-09-07 2023-09-05 1.070 12,000 +12,000 0.00% 12,840
2023-08-25 2023-08-23 1.300 0 -12,000
2023-08-23 2023-08-21 1.230 12,000 +12,000 0.00% 14,760
2023-08-15 2023-08-11 1.480 0 -16,000
2023-08-14 2023-08-10 1.560 16,000 -4,000 0.00% 24,960
2023-08-11 2023-08-09 1.450 20,000 +20,000 0.00% 29,000
2023-08-09 2023-08-07 1.400 0 -20,000
2023-08-08 2023-08-04 1.340 20,000 +6,000 0.00% 26,800
2023-08-07 2023-08-03 1.310 14,000 +14,000 0.00% 18,340
2023-07-27 2023-07-25 1.150 0 -16,000
2023-07-26 2023-07-24 1.130 16,000 +4,000 0.00% 18,080
2023-07-25 2023-07-21 1.150 12,000 +12,000 0.00% 13,800
2023-05-03 2023-04-28 1.060 0 -20,000
2023-05-02 2023-04-27 1.080 20,000 +20,000 0.00% 21,600
2023-04-28 2023-04-26 1.040 0 -14,000
2023-04-27 2023-04-25 1.120 14,000 +14,000 0.00% 15,680
2023-04-24 2023-04-20 0.970 0 -20,000
2023-04-21 2023-04-19 0.940 20,000 +20,000 0.00% 18,800
2023-01-09 2023-01-05 0.740 0 -252,000
2022-12-29 2022-12-23 0.680 252,000 +12,000 0.03% 171,360
2022-12-23 2022-12-21 0.680 240,000 -114,000 0.03% 163,200
2022-12-22 2022-12-20 0.650 354,000 +54,000 0.05% 230,100
2022-12-21 2022-12-19 0.660 300,000 -94,000 0.04% 198,000
2022-12-20 2022-12-16 0.690 394,000 +196,000 0.05% 271,860
2022-12-19 2022-12-15 0.680 198,000 +198,000 0.03% 134,640
2022-12-13 2022-12-09 0.680 0 -50,000
2022-12-12 2022-12-08 0.680 50,000 +50,000 0.01% 34,000
2022-05-23 2022-05-19 0.920 0 -84,000
2022-05-20 2022-05-18 0.930 84,000 +84,000 0.01% 78,120
2022-05-18 2022-05-16 0.910 0 -216,000
2022-05-17 2022-05-13 0.930 216,000 +216,000 0.03% 200,880
2022-05-10 2022-05-05 1.020 0 -226,000
2022-05-06 2022-05-04 0.960 226,000 +226,000 0.03% 216,960
2022-04-28 2022-04-26 0.800 0 -40,000
2022-04-27 2022-04-25 0.960 40,000 -10,000 0.01% 38,400
2022-04-26 2022-04-22 0.970 50,000 -20,000 0.01% 48,500
2022-04-25 2022-04-21 0.770 70,000 +70,000 0.01% 53,900
2022-03-30 2022-03-28 0.550 0 -190,000
2022-03-29 2022-03-25 0.520 190,000 +190,000 0.03% 98,800
2022-03-21 2022-03-17 0.560 0 -522,000
2022-03-18 2022-03-16 0.430 522,000 -128,000 0.07% 224,460
2022-03-17 2022-03-15 0.415 650,000 +250,000 0.09% 269,750
2022-03-15 2022-03-11 0.465 400,000 -112,000 0.05% 186,000
2022-03-14 2022-03-10 0.465 512,000 -32,000 0.07% 238,080
2022-03-10 2022-03-08 0.460 544,000 +144,000 0.07% 250,240
2022-03-08 2022-03-04 0.455 400,000 +100,000 0.05% 182,000
2022-03-07 2022-03-03 0.490 300,000 +100,000 0.04% 147,000
2022-03-04 2022-03-02 0.495 200,000 +100,000 0.03% 99,000
2022-03-03 2022-03-01 0.520 100,000 -100,000 0.01% 52,000
2022-02-28 2022-02-24 0.500 200,000 +200,000 0.03% 100,000
2022-02-24 2022-02-22 0.580 0 -162,000
2022-02-23 2022-02-21 0.610 162,000 +162,000 0.02% 98,820
2022-02-21 2022-02-17 0.620 0 -80,000
2022-02-17 2022-02-15 0.660 80,000 +80,000 0.01% 52,800
2022-02-10 2022-02-08 0.680 0 -400,000
2022-02-09 2022-02-07 0.540 400,000 +400,000 0.05% 216,000
2022-02-07 2022-01-31 0.760 0 -40,000
2022-02-04 2022-01-27 0.900 40,000 -2,602,000 0.01% 36,000
2022-01-28 2022-01-26 0.285 2,642,000 -200,000 0.36% 752,970
2021-12-16 2021-12-14 0.133 2,842,000 -100,000 0.39% 377,986
2021-08-24 2021-08-20 0.115 2,942,000 +100,000 0.40% 338,330
2020-07-16 2020-07-14 0.141 2,842,000 -214,000 0.47% 400,722
2020-06-04 2020-06-02 0.126 3,056,000 +214,000 0.50% 385,056
2019-09-19 2019-09-17 0.216 2,842,000 -114,000 0.47% 613,872
2019-09-06 2019-09-04 0.208 2,956,000 +114,000 0.48% 614,848
2019-08-12 2019-08-08 0.220 2,842,000 +160,000 0.47% 625,240
2019-06-12 2019-06-10 0.240 2,682,000 +100,000 0.44% 643,680
2019-06-06 2019-06-04 0.246 2,582,000 +160,000 0.42% 635,172
2019-05-27 2019-05-23 0.280 2,422,000 +150,000 0.40% 678,160
2019-05-23 2019-05-21 0.270 2,272,000 +72,000 0.37% 613,440
2019-05-22 2019-05-20 0.280 2,200,000 +200,000 0.36% 616,000
2019-05-03 2019-04-30 0.285 2,000,000 +98,000 0.33% 570,000
2019-05-02 2019-04-29 0.285 1,902,000 +104,000 0.31% 542,070
2019-04-12 2019-04-10 0.295 1,798,000 +78,000 0.29% 530,410
2019-03-07 2019-03-05 0.340 1,720,000 -260,000 0.28% 584,800
2018-09-10 2018-09-06 0.295 1,980,000 +100,000 0.32% 584,100
2018-09-04 2018-08-31 0.325 1,880,000 +100,000 0.31% 611,000
2018-09-03 2018-08-30 0.330 1,780,000 +60,000 0.29% 587,400
2018-08-29 2018-08-27 0.340 1,720,000 +306,000 0.28% 584,800
2018-07-05 2018-07-03 0.370 1,414,000 +200,000 0.23% 523,180
2018-06-11 2018-06-07 0.380 1,214,000 +60,000 0.20% 461,320
2018-05-24 2018-05-21 0.385 1,154,000 +60,000 0.19% 444,290
2018-04-17 2018-04-13 0.385 1,094,000 +200,000 0.18% 421,190
2018-02-27 2018-02-23 0.410 894,000 -128,000 0.15% 366,540
2018-02-26 2018-02-22 0.395 1,022,000 +128,000 0.17% 403,690
2018-02-09 2018-02-07 0.400 894,000 +200,000 0.15% 357,600
2018-02-01 2018-01-30 0.445 694,000 +500,000 0.11% 308,830
2018-01-31 2018-01-29 0.465 194,000 -500,000 0.03% 90,210
2017-12-13 2017-12-11 0.400 694,000 +294,000 0.11% 277,600
2017-11-21 2017-11-17 0.440 400,000 +400,000 0.07% 176,000
2017-10-30 2017-10-26 0.450 0 -200,000
2017-10-24 2017-10-20 0.435 200,000 +200,000 0.03% 87,000
2017-09-22 2017-09-20 0.450 0 -192,000
2017-09-21 2017-09-19 0.435 192,000 -18,000 0.03% 83,520
2017-09-20 2017-09-18 0.440 210,000 -102,000 0.03% 92,400
2017-09-19 2017-09-15 0.430 312,000 +42,000 0.05% 134,160
2017-09-18 2017-09-14 0.435 270,000 +42,000 0.04% 117,450
2017-09-14 2017-09-12 0.445 228,000 -200,000 0.04% 101,460
2017-09-04 2017-08-31 0.415 428,000 +98,000 0.07% 177,620
2017-09-01 2017-08-30 0.410 330,000 +216,000 0.05% 135,300
2017-08-21 2017-08-17 0.435 114,000 -208,000 0.02% 49,590
2017-08-18 2017-08-16 0.430 322,000 -8,000 0.05% 138,460
2017-08-15 2017-08-11 0.430 330,000 +100,000 0.05% 141,900
2017-08-14 2017-08-10 0.425 230,000 +200,000 0.04% 97,750
2017-08-08 2017-08-04 0.445 30,000 +2,000 0.00% 13,350
2017-08-02 2017-07-31 0.450 28,000 +28,000 0.00% 12,600
2017-07-05 2017-07-03 0.465 0 -34,000
2017-07-03 2017-06-29 0.460 34,000 -66,000 0.01% 15,640
2017-06-30 2017-06-28 0.450 100,000 +100,000 0.02% 45,000
2017-06-16 2017-06-14 0.455 0 -756,000
2017-06-13 2017-06-09 0.410 756,000 -200,000 0.12% 309,960
2017-06-12 2017-06-08 0.410 956,000 +200,000 0.16% 391,960
2017-05-24 2017-05-22 0.425 756,000 +200,000 0.12% 321,300
2017-04-28 2017-04-26 0.425 556,000 -244,000 0.09% 236,300
2017-04-19 2017-04-13 0.405 800,000 +308,000 0.13% 324,000
2017-02-17 2017-02-15 0.435 492,000 -64,000 0.08% 214,020
2017-02-13 2017-02-09 0.415 556,000 +56,000 0.09% 230,740
2017-01-20 2017-01-18 0.410 500,000 +200,000 0.08% 205,000
2017-01-10 2017-01-06 0.430 300,000 -200,000 0.05% 129,000
2017-01-09 2017-01-05 0.430 500,000 +500,000 0.08% 215,000
2016-09-08 2016-09-06 0.490 0 -160,000
2016-09-07 2016-09-05 0.530 160,000 +160,000 0.03% 84,800
2016-09-02 2016-08-31 0.425 0 -62,000
2016-09-01 2016-08-30 0.400 62,000 -100,000 0.01% 24,800
2016-08-30 2016-08-26 0.395 162,000 -450,000 0.03% 63,990
2016-08-16 2016-08-12 0.375 612,000 -10,000 0.10% 229,500
2016-08-04 2016-08-01 0.355 622,000 +150,000 0.10% 220,810
2016-07-28 2016-07-26 0.375 472,000 +150,000 0.08% 177,000
2016-07-13 2016-07-11 0.380 322,000 +200,000 0.05% 122,360
2016-07-08 2016-07-06 0.385 122,000 +50,000 0.02% 46,970
2016-07-04 2016-06-29 0.380 72,000 +72,000 0.01% 27,360
2015-06-22 2015-06-18 1.010 0 -100,000
2015-06-19 2015-06-17 1.050 100,000 +100,000 0.02% 105,000
2015-05-27 2015-05-22 0.680 0 -4,000,000
2015-05-14 2015-05-12 0.570 4,000,000 -2,000,000 0.67% 2,280,000
2015-05-08 2015-05-06 0.540 6,000,000 +100,000 1.00% 3,240,000
2015-05-07 2015-05-05 0.570 5,900,000 +244,000 0.99% 3,363,000
2015-05-06 2015-05-04 0.620 5,656,000 +1,656,000 0.95% 3,506,720
2015-05-04 2015-04-29 0.620 4,000,000 +4,000,000 0.67% 2,480,000
2015-04-23 2015-04-21 0.460 0 -350,000
2015-04-22 2015-04-20 0.425 350,000 +200,000 0.06% 148,750
2015-04-17 2015-04-15 0.480 150,000 -644,000 0.03% 72,000
2015-03-20 2015-03-18 0.380 794,000 +380,000 0.13% 301,720
2015-03-19 2015-03-17 0.405 414,000 -580,000 0.07% 167,670
2015-03-12 2015-03-10 0.325 994,000 +200,000 0.17% 323,050
2015-02-27 2015-02-25 0.360 794,000 -104,000 0.13% 285,840
2015-02-26 2015-02-24 0.370 898,000 -500,000 0.15% 332,260
2014-12-23 2014-12-19 0.320 1,398,000 +500,000 0.24% 447,360
2014-12-16 2014-12-12 0.390 898,000 -500,000 0.15% 350,220
2014-12-04 2014-12-02 0.325 1,398,000 +100,000 0.24% 454,350
2014-12-03 2014-12-01 0.330 1,298,000 +300,000 0.22% 428,340
2014-11-27 2014-11-25 0.360 998,000 -400,000 0.17% 359,280
2014-11-21 2014-11-19 0.320 1,398,000 -270,000 0.24% 447,360
2014-11-20 2014-11-18 0.305 1,668,000 -328,000 0.28% 508,740
2014-11-17 2014-11-13 0.275 1,996,000 -160,000 0.34% 548,900
2014-10-27 2014-10-23 0.260 2,156,000 +160,000 0.36% 560,560
2014-10-14 2014-10-10 0.275 1,996,000 +98,000 0.34% 548,900
2014-10-08 2014-10-06 0.285 1,898,000 -200,000 0.32% 540,930
2014-10-07 2014-10-03 0.285 2,098,000 -200,000 0.35% 597,930
2014-10-06 2014-09-30 0.265 2,298,000 +200,000 0.39% 608,970
2014-10-03 2014-09-29 0.275 2,098,000 +200,000 0.35% 576,950
2014-09-24 2014-09-22 0.290 1,898,000 -176,000 0.32% 550,420
2014-09-23 2014-09-19 0.285 2,074,000 +176,000 0.35% 591,090
2014-09-22 2014-09-18 0.290 1,898,000 +284,000 0.32% 550,420
2014-09-19 2014-09-17 0.300 1,614,000 -900,000 0.27% 484,200
2014-09-18 2014-09-16 0.305 2,514,000 +370,000 0.43% 766,770
2014-09-16 2014-09-12 0.280 2,144,000 -854,000 0.36% 600,320
2014-07-03 2014-06-30 0.226 2,998,000 +50,000 0.51% 677,548
2014-04-07 2014-04-03 0.236 2,948,000 +100,000 0.50% 695,728
2014-03-11 2014-03-07 0.255 2,848,000 -100,000 0.58% 726,240
2014-01-07 2014-01-03 0.236 2,948,000 -136,000 0.60% 695,728
2013-12-06 2013-12-04 0.230 3,084,000 -50,000 0.63% 709,320
2013-11-01 2013-10-30 0.232 3,134,000 -374,000 0.64% 727,088
2013-09-13 2013-09-11 0.212 3,508,000 +174,000 0.72% 743,696
2013-09-11 2013-09-09 0.228 3,334,000 -174,000 0.68% 760,152
2013-05-09 2013-05-07 0.209 3,508,000 +100,000 0.72% 733,172
2013-02-27 2013-02-25 0.208 3,408,000 +174,000 0.70% 708,864
2013-02-26 2013-02-22 0.219 3,234,000 -206,000 0.66% 708,246
2013-01-29 2013-01-25 0.205 3,440,000 +206,000 0.70% 705,200
2013-01-28 2013-01-24 0.213 3,234,000 -206,000 0.66% 688,842
2013-01-09 2013-01-07 0.200 3,440,000 +206,000 0.70% 688,000
2012-09-27 2012-09-25 0.237 3,234,000 -206,000 0.66% 766,458
2011-01-19 2011-01-17 0.270 3,440,000 +300,000 0.70% 928,800
2011-01-18 2011-01-14 0.280 3,140,000 -150,000 0.64% 879,200
2010-10-04 2010-09-29 0.285 3,290,000 +210,000 0.67% 937,650
2010-09-30 2010-09-28 0.285 3,080,000 +130,000 0.63% 877,800
2010-09-29 2010-09-27 0.290 2,950,000 -340,000 0.60% 855,500
2010-06-22 2010-06-18 0.270 3,290,000 -200,000 0.67% 888,300
2010-05-28 2010-05-26 0.260 3,490,000 +206,000 0.71% 907,400
2010-05-17 2010-05-13 0.270 3,284,000 +140,000 0.67% 886,680
2010-05-11 2010-05-07 0.275 3,144,000 +200,000 0.64% 864,600
2010-05-04 2010-04-30 0.300 2,944,000 +200,000 0.60% 883,200
2010-05-03 2010-04-29 0.295 2,744,000 -200,000 0.56% 809,480
2010-03-25 2010-03-23 0.295 2,944,000 +380,000 0.60% 868,480
2010-03-24 2010-03-22 0.305 2,564,000 -380,000 0.52% 782,020
2009-11-26 2009-11-24 0.300 2,944,000 +200,000 0.60% 883,200
2009-11-25 2009-11-23 0.310 2,744,000 -138,000 0.56% 850,640
2009-11-12 2009-11-10 0.305 2,882,000 +200,000 0.59% 879,010
2009-09-22 2009-09-18 0.260 2,682,000 +100,000 0.55% 697,320
2009-09-14 2009-09-10 0.260 2,582,000 -100,000 0.53% 671,320
2009-07-28 2009-07-24 0.246 2,682,000 +100,000 0.55% 659,772
2009-07-27 2009-07-23 0.255 2,582,000 +100,000 0.53% 658,410
2009-07-24 2009-07-22 0.255 2,482,000 +294,000 0.51% 632,910
2009-07-23 2009-07-21 0.275 2,188,000 +150,000 0.45% 601,700
2009-07-22 2009-07-20 0.305 2,038,000 +174,000 0.42% 621,590
2008-07-24 2008-07-22 0.245 1,864,000 +200,000 0.38% 456,680
2008-05-27 2008-05-23 0.285 1,664,000 -30,000 0.34% 474,240
2008-01-29 2008-01-25 0.285 1,694,000 +200,000 0.35% 482,790
2008-01-10 2008-01-08 0.340 1,494,000 +100,000 0.31% 507,960
2008-01-07 2008-01-03 0.355 1,394,000 +100,000 0.29% 494,870
2007-10-31 2007-10-29 0.335 1,294,000 +200,000 0.26% 433,490
2007-10-16 2007-10-12 0.345 1,094,000 +150,000 0.22% 377,430
2007-09-12 2007-09-10 0.355 944,000 -200,000 0.19% 335,120
2007-09-06 2007-09-04 0.345 1,144,000 +180,000 0.23% 394,680
2007-09-04 2007-08-31 0.345 964,000 +104,000 0.20% 332,580
2007-08-31 2007-08-29 0.345 860,000 -100,000 0.18% 296,700
2007-08-30 2007-08-28 0.355 960,000 -200,000 0.20% 340,800
2007-08-29 2007-08-27 0.350 1,160,000 -312,000 0.24% 406,000
2007-08-20 2007-08-16 0.330 1,472,000 +200,000 0.30% 485,760
2007-08-17 2007-08-15 0.355 1,272,000 +312,000 0.26% 451,560
2007-08-14 2007-08-10 0.385 960,000 +50,000 0.20% 369,600
2007-08-09 2007-08-07 0.395 910,000 +150,000 0.19% 359,450
2007-08-07 2007-08-03 0.420 760,000 +150,000 0.16% 319,200
2007-07-03 2007-06-28 0.455 610,000 +80,000 0.12% 277,550
2007-06-27 2007-06-25 0.485 530,000 +200,000 0.11% 257,050
2007-06-26 2007-06-22 0.500 330,000 0.07% 165,000

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