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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 +0
2023-04-28 2023-04-26 0.161 0 +0
2023-04-27 2023-04-25 0.161 0 +0
2023-04-26 2023-04-24 0.161 0 +0
2023-04-25 2023-04-21 0.161 0 +0
2023-04-24 2023-04-20 0.161 0 +0
2023-04-21 2023-04-19 0.161 0 +0
2023-04-20 2023-04-18 0.161 0 +0
2023-04-19 2023-04-17 0.161 0 +0
2023-04-18 2023-04-14 0.161 0 +0
2023-04-17 2023-04-13 0.161 0 +0
2023-04-14 2023-04-12 0.161 0 +0
2023-04-13 2023-04-11 0.161 0 +0
2023-04-12 2023-04-06 0.161 0 +0
2023-04-11 2023-04-04 0.161 0 +0
2023-04-06 2023-04-03 0.161 0 +0
2023-04-04 2023-03-31 0.161 0 +0
2023-04-03 2023-03-30 0.161 0 +0
2023-03-31 2023-03-29 0.161 0 +0
2023-03-30 2023-03-28 0.161 0 +0
2023-03-29 2023-03-27 0.161 0 +0
2023-03-28 2023-03-24 0.161 0 +0
2023-03-27 2023-03-23 0.161 0 +0
2023-03-24 2023-03-22 0.161 0 +0
2023-03-23 2023-03-21 0.161 0 +0
2023-03-22 2023-03-20 0.161 0 +0
2023-03-21 2023-03-17 0.161 0 +0
2023-03-20 2023-03-16 0.161 0 +0
2023-03-17 2023-03-15 0.161 0 +0
2023-03-16 2023-03-14 0.161 0 +0
2023-03-15 2023-03-13 0.161 0 +0
2023-03-14 2023-03-10 0.161 0 +0
2023-03-13 2023-03-09 0.161 0 +0
2023-03-10 2023-03-08 0.161 0 +0
2023-03-09 2023-03-07 0.161 0 +0
2023-03-08 2023-03-06 0.161 0 +0
2023-03-07 2023-03-03 0.161 0 +0
2023-03-06 2023-03-02 0.161 0 +0
2023-03-03 2023-03-01 0.161 0 +0
2023-03-02 2023-02-28 0.161 0 +0
2023-03-01 2023-02-27 0.161 0 +0
2023-02-28 2023-02-24 0.161 0 +0
2023-02-27 2023-02-23 0.161 0 +0
2023-02-24 2023-02-22 0.161 0 +0
2023-02-23 2023-02-21 0.161 0 +0
2023-02-22 2023-02-20 0.161 0 +0
2023-02-21 2023-02-17 0.161 0 +0
2023-02-20 2023-02-16 0.161 0 +0
2023-02-17 2023-02-15 0.161 0 +0
2023-02-16 2023-02-14 0.161 0 +0
2023-02-15 2023-02-13 0.161 0 +0
2023-02-14 2023-02-10 0.161 0 +0
2023-02-13 2023-02-09 0.161 0 +0
2023-02-10 2023-02-08 0.161 0 +0
2023-02-09 2023-02-07 0.161 0 +0
2023-02-08 2023-02-06 0.161 0 +0
2023-02-07 2023-02-03 0.161 0 +0
2023-02-06 2023-02-02 0.161 0 +0
2023-02-03 2023-02-01 0.161 0 +0
2023-02-02 2023-01-31 0.161 0 +0
2023-02-01 2023-01-30 0.161 0 +0
2023-01-31 2023-01-27 0.161 0 +0
2023-01-30 2023-01-26 0.161 0 +0
2023-01-27 2023-01-20 0.161 0 +0
2023-01-26 2023-01-19 0.161 0 +0
2023-01-20 2023-01-18 0.161 0 +0
2023-01-19 2023-01-17 0.161 0 +0
2023-01-18 2023-01-16 0.161 0 +0
2023-01-17 2023-01-13 0.161 0 +0
2023-01-16 2023-01-12 0.161 0 +0
2023-01-13 2023-01-11 0.161 0 +0
2023-01-12 2023-01-10 0.161 0 +0
2023-01-11 2023-01-09 0.161 0 +0
2023-01-10 2023-01-06 0.161 0 +0
2023-01-09 2023-01-05 0.161 0 +0
2023-01-06 2023-01-04 0.161 0 +0
2023-01-05 2023-01-03 0.161 0 +0
2023-01-04 2022-12-30 0.161 0 +0
2023-01-03 2022-12-29 0.161 0 +0
2022-12-30 2022-12-28 0.161 0 +0
2022-12-29 2022-12-23 0.161 0 +0
2022-12-28 2022-12-22 0.161 0 +0
2022-12-23 2022-12-21 0.161 0 +0
2022-12-22 2022-12-20 0.161 0 +0
2022-12-21 2022-12-19 0.161 0 +0
2022-12-20 2022-12-16 0.161 0 +0
2022-12-19 2022-12-15 0.161 0 +0
2022-12-16 2022-12-14 0.161 0 +0
2022-12-15 2022-12-13 0.161 0 +0
2022-12-14 2022-12-12 0.161 0 +0
2022-12-13 2022-12-09 0.161 0 +0
2022-12-12 2022-12-08 0.161 0 +0
2022-12-09 2022-12-07 0.161 0 +0
2022-12-08 2022-12-06 0.161 0 +0
2022-12-07 2022-12-05 0.161 0 +0
2022-12-06 2022-12-02 0.161 0 +0
2022-12-05 2022-12-01 0.161 0 +0
2022-12-02 2022-11-30 0.161 0 +0
2022-12-01 2022-11-29 0.161 0 +0
2022-11-30 2022-11-28 0.161 0 +0
2022-11-29 2022-11-25 0.161 0 +0
2022-11-28 2022-11-24 0.161 0 +0
2022-11-25 2022-11-23 0.161 0 +0
2022-11-24 2022-11-22 0.161 0 +0
2022-11-23 2022-11-21 0.161 0 +0
2022-11-22 2022-11-18 0.161 0 +0
2022-11-21 2022-11-17 0.161 0 +0
2022-11-18 2022-11-16 0.161 0 +0
2022-11-17 2022-11-15 0.161 0 +0
2022-11-16 2022-11-14 0.161 0 +0
2022-11-15 2022-11-11 0.161 0 +0
2022-11-14 2022-11-10 0.161 0 +0
2022-11-11 2022-11-09 0.161 0 +0
2022-11-10 2022-11-08 0.161 0 +0
2022-11-09 2022-11-07 0.161 0 +0
2022-11-08 2022-11-04 0.161 0 +0
2022-11-07 2022-11-03 0.161 0 +0
2022-11-04 2022-11-02 0.161 0 +0
2022-11-03 2022-11-01 0.161 0 +0
2022-11-02 2022-10-31 0.161 0 +0
2022-11-01 2022-10-28 0.161 0 +0
2022-10-31 2022-10-27 0.161 0 +0
2022-10-28 2022-10-26 0.161 0 +0
2022-10-27 2022-10-25 0.161 0 +0
2022-10-26 2022-10-24 0.161 0 +0
2022-10-25 2022-10-21 0.161 0 +0
2022-10-24 2022-10-20 0.161 0 +0
2022-10-21 2022-10-19 0.161 0 +0
2022-10-20 2022-10-18 0.161 0 +0
2022-10-19 2022-10-17 0.161 0 +0
2022-10-18 2022-10-14 0.161 0 +0
2022-10-17 2022-10-13 0.161 0 +0
2022-10-14 2022-10-12 0.161 0 +0
2022-10-13 2022-10-11 0.161 0 +0
2022-10-12 2022-10-10 0.161 0 +0
2022-10-11 2022-10-07 0.161 0 +0
2022-10-10 2022-10-06 0.161 0 +0
2022-10-07 2022-10-05 0.161 0 +0
2022-10-06 2022-10-03 0.161 0 +0
2022-10-05 2022-09-30 0.161 0 +0
2022-10-03 2022-09-29 0.161 0 +0
2022-09-30 2022-09-28 0.161 0 +0
2022-09-29 2022-09-27 0.161 0 +0
2022-09-28 2022-09-26 0.161 0 +0
2022-09-27 2022-09-23 0.161 0 +0
2022-09-26 2022-09-22 0.161 0 +0
2022-09-23 2022-09-21 0.161 0 +0
2022-09-22 2022-09-20 0.161 0 +0
2022-09-21 2022-09-19 0.161 0 +0
2022-09-20 2022-09-16 0.161 0 +0
2022-09-19 2022-09-15 0.161 0 +0
2022-09-16 2022-09-14 0.161 0 +0
2022-09-15 2022-09-13 0.161 0 +0
2022-09-14 2022-09-09 0.161 0 +0
2022-09-13 2022-09-08 0.161 0 +0
2022-09-09 2022-09-07 0.161 0 +0
2022-09-08 2022-09-06 0.161 0 +0
2022-09-07 2022-09-05 0.161 0 +0
2022-09-06 2022-09-02 0.161 0 +0
2022-09-05 2022-09-01 0.161 0 +0
2022-09-02 2022-08-31 0.161 0 +0
2022-09-01 2022-08-30 0.161 0 +0
2022-08-31 2022-08-29 0.161 0 +0
2022-08-30 2022-08-26 0.161 0 +0
2022-08-29 2022-08-25 0.161 0 +0
2022-08-26 2022-08-24 0.161 0 +0
2022-08-25 2022-08-23 0.161 0 +0
2022-08-24 2022-08-22 0.161 0 +0
2022-08-23 2022-08-19 0.161 0 +0
2022-08-22 2022-08-18 0.161 0 +0
2022-08-19 2022-08-17 0.161 0 +0
2022-08-18 2022-08-16 0.161 0 +0
2022-08-17 2022-08-15 0.161 0 +0
2022-08-16 2022-08-12 0.161 0 +0
2022-08-15 2022-08-11 0.161 0 +0
2022-08-12 2022-08-10 0.161 0 +0
2022-08-11 2022-08-09 0.161 0 +0
2022-08-10 2022-08-08 0.161 0 +0
2022-08-09 2022-08-05 0.161 0 +0
2022-08-08 2022-08-04 0.161 0 +0
2022-08-05 2022-08-03 0.161 0 +0
2022-08-04 2022-08-02 0.161 0 +0
2022-08-03 2022-08-01 0.161 0 +0
2022-08-02 2022-07-29 0.161 0 +0
2022-08-01 2022-07-28 0.161 0 +0
2022-07-29 2022-07-27 0.161 0 +0
2022-07-28 2022-07-26 0.161 0 +0
2022-07-27 2022-07-25 0.161 0 +0
2022-07-26 2022-07-22 0.161 0 +0
2022-07-25 2022-07-21 0.161 0 +0
2022-07-22 2022-07-20 0.161 0 +0
2022-07-21 2022-07-19 0.161 0 +0
2022-07-20 2022-07-18 0.161 0 +0
2022-07-19 2022-07-15 0.161 0 +0
2022-07-18 2022-07-14 0.161 0 +0
2022-07-15 2022-07-13 0.161 0 +0
2022-07-14 2022-07-12 0.161 0 +0
2022-07-13 2022-07-11 0.161 0 +0
2022-07-12 2022-07-08 0.161 0 +0
2022-07-11 2022-07-07 0.161 0 +0
2022-07-08 2022-07-06 0.161 0 +0
2022-07-07 2022-07-05 0.161 0 +0
2022-07-06 2022-07-04 0.161 0 +0
2022-07-05 2022-06-30 0.161 0 +0
2022-07-04 2022-06-29 0.161 0 +0
2022-06-30 2022-06-28 0.161 0 +0
2022-06-29 2022-06-27 0.161 0 +0
2022-06-28 2022-06-24 0.161 0 +0
2022-06-27 2022-06-23 0.161 0 +0
2022-06-24 2022-06-22 0.161 0 +0
2022-06-23 2022-06-21 0.161 0 +0
2022-06-22 2022-06-20 0.161 0 +0
2022-06-21 2022-06-17 0.161 0 +0
2022-06-20 2022-06-16 0.161 0 +0
2022-06-17 2022-06-15 0.161 0 +0
2022-06-16 2022-06-14 0.161 0 +0
2022-06-15 2022-06-13 0.161 0 +0
2022-06-14 2022-06-10 0.161 0 +0
2022-06-13 2022-06-09 0.161 0 +0
2022-06-10 2022-06-08 0.161 0 +0
2022-06-09 2022-06-07 0.161 0 +0
2022-06-08 2022-06-06 0.161 0 +0
2022-06-07 2022-06-02 0.161 0 +0
2022-06-06 2022-06-01 0.161 0 +0
2022-06-02 2022-05-31 0.161 0 +0
2022-06-01 2022-05-30 0.161 0 +0
2022-05-31 2022-05-27 0.161 0 +0
2022-05-30 2022-05-26 0.161 0 +0
2022-05-27 2022-05-25 0.161 0 +0
2022-05-26 2022-05-24 0.161 0 +0
2022-05-25 2022-05-23 0.161 0 +0
2022-05-24 2022-05-20 0.161 0 +0
2022-05-23 2022-05-19 0.161 0 +0
2022-05-20 2022-05-18 0.161 0 +0
2022-05-19 2022-05-17 0.161 0 +0
2022-05-18 2022-05-16 0.161 0 +0
2022-05-17 2022-05-13 0.161 0 +0
2022-05-16 2022-05-12 0.161 0 +0
2022-05-13 2022-05-11 0.161 0 +0
2022-05-12 2022-05-10 0.161 0 +0
2022-05-11 2022-05-06 0.161 0 +0
2022-05-10 2022-05-05 0.161 0 +0
2022-05-06 2022-05-04 0.161 0 +0
2022-05-05 2022-05-03 0.161 0 +0
2022-05-04 2022-04-29 0.161 0 +0
2022-05-03 2022-04-28 0.161 0 +0
2022-04-29 2022-04-27 0.161 0 +0
2022-04-28 2022-04-26 0.161 0 +0
2022-04-27 2022-04-25 0.161 0 +0
2022-04-26 2022-04-22 0.161 0 +0
2022-04-25 2022-04-21 0.161 0 +0
2022-04-22 2022-04-20 0.161 0 +0
2022-04-21 2022-04-19 0.161 0 +0
2022-04-20 2022-04-14 0.161 0 +0
2022-04-19 2022-04-13 0.161 0 +0
2022-04-14 2022-04-12 0.161 0 +0
2022-04-13 2022-04-11 0.161 0 +0
2022-04-12 2022-04-08 0.161 0 +0
2022-04-11 2022-04-07 0.161 0 +0
2022-04-08 2022-04-06 0.161 0 +0
2022-04-07 2022-04-04 0.161 0 +0
2022-04-06 2022-04-01 0.161 0 +0
2022-04-04 2022-03-31 0.161 0 +0
2022-04-01 2022-03-30 0.161 0 +0
2022-03-31 2022-03-29 0.161 0 +0
2022-03-30 2022-03-28 0.161 0 +0
2022-03-29 2022-03-25 0.161 0 +0
2022-03-28 2022-03-24 0.161 0 +0
2022-03-25 2022-03-23 0.161 0 +0
2022-03-24 2022-03-22 0.161 0 +0
2022-03-23 2022-03-21 0.161 0 +0
2022-03-22 2022-03-18 0.161 0 +0
2022-03-21 2022-03-17 0.161 0 +0
2022-03-18 2022-03-16 0.161 0 +0
2022-03-17 2022-03-15 0.161 0 +0
2022-03-16 2022-03-14 0.161 0 +0
2022-03-15 2022-03-11 0.161 0 +0
2022-03-14 2022-03-10 0.161 0 +0
2022-03-11 2022-03-09 0.161 0 +0
2022-03-10 2022-03-08 0.161 0 +0
2022-03-09 2022-03-07 0.161 0 +0
2022-03-08 2022-03-04 0.161 0 +0
2022-03-07 2022-03-03 0.161 0 +0
2022-03-04 2022-03-02 0.161 0 +0
2022-03-03 2022-03-01 0.161 0 +0
2022-03-02 2022-02-28 0.161 0 +0
2022-03-01 2022-02-25 0.161 0 +0
2022-02-28 2022-02-24 0.161 0 +0
2022-02-25 2022-02-23 0.161 0 +0
2022-02-24 2022-02-22 0.161 0 +0
2022-02-23 2022-02-21 0.161 0 +0
2022-02-22 2022-02-18 0.161 0 +0
2022-02-21 2022-02-17 0.161 0 +0
2022-02-18 2022-02-16 0.161 0 +0
2022-02-17 2022-02-15 0.161 0 +0
2022-02-16 2022-02-14 0.161 0 +0
2022-02-15 2022-02-11 0.161 0 +0
2022-02-14 2022-02-10 0.161 0 +0
2022-02-11 2022-02-09 0.161 0 +0
2022-02-10 2022-02-08 0.161 0 +0
2022-02-09 2022-02-07 0.161 0 +0
2022-02-08 2022-02-04 0.161 0 +0
2022-02-07 2022-01-31 0.161 0 +0
2022-02-04 2022-01-27 0.161 0 +0
2022-01-28 2022-01-26 0.161 0 +0
2022-01-27 2022-01-25 0.161 0 +0
2022-01-26 2022-01-24 0.161 0 +0
2022-01-25 2022-01-21 0.161 0 +0
2022-01-24 2022-01-20 0.161 0 +0
2022-01-21 2022-01-19 0.161 0 +0
2022-01-20 2022-01-18 0.161 0 +0
2022-01-19 2022-01-17 0.161 0 +0
2022-01-18 2022-01-14 0.161 0 +0
2022-01-17 2022-01-13 0.161 0 +0
2022-01-14 2022-01-12 0.161 0 +0
2022-01-13 2022-01-11 0.161 0 +0
2022-01-12 2022-01-10 0.161 0 +0
2022-01-11 2022-01-07 0.161 0 +0
2022-01-10 2022-01-06 0.161 0 +0
2022-01-07 2022-01-05 0.161 0 +0
2022-01-06 2022-01-04 0.161 0 +0
2022-01-05 2022-01-03 0.161 0 +0
2022-01-04 2021-12-31 0.161 0 +0
2022-01-03 2021-12-29 0.161 0 +0
2021-12-30 2021-12-28 0.161 0 +0
2021-12-29 2021-12-24 0.161 0 +0
2021-12-28 2021-12-22 0.161 0 +0
2021-12-23 2021-12-21 0.161 0 +0
2021-12-22 2021-12-20 0.161 0 +0
2021-12-21 2021-12-17 0.161 0 +0
2021-12-20 2021-12-16 0.161 0 +0
2021-12-17 2021-12-15 0.161 0 +0
2021-12-16 2021-12-14 0.161 0 +0
2021-12-15 2021-12-13 0.161 0 +0
2021-12-14 2021-12-10 0.161 0 +0
2021-12-13 2021-12-09 0.161 0 +0
2021-12-10 2021-12-08 0.161 0 +0
2021-12-09 2021-12-07 0.161 0 +0
2021-12-08 2021-12-06 0.161 0 +0
2021-12-07 2021-12-03 0.161 0 +0
2021-12-06 2021-12-02 0.161 0 +0
2021-12-03 2021-12-01 0.161 0 +0
2021-12-02 2021-11-30 0.161 0 +0
2021-12-01 2021-11-29 0.161 0 +0
2021-11-30 2021-11-26 0.161 0 +0
2021-11-29 2021-11-25 0.161 0 +0
2021-11-26 2021-11-24 0.161 0 +0
2021-11-25 2021-11-23 0.161 0 +0
2021-11-24 2021-11-22 0.161 0 +0
2021-11-23 2021-11-19 0.161 0 +0
2021-11-22 2021-11-18 0.161 0 +0
2021-11-19 2021-11-17 0.161 0 +0
2021-11-18 2021-11-16 0.161 0 +0
2021-11-17 2021-11-15 0.161 0 +0
2021-11-16 2021-11-12 0.161 0 +0
2021-11-15 2021-11-11 0.161 0 +0
2021-11-12 2021-11-10 0.161 0 +0
2021-11-11 2021-11-09 0.161 0 +0
2021-11-10 2021-11-08 0.161 0 +0
2021-11-09 2021-11-05 0.161 0 +0
2021-11-08 2021-11-04 0.161 0 +0
2021-11-05 2021-11-03 0.161 0 +0
2021-11-04 2021-11-02 0.161 0 +0
2021-11-03 2021-11-01 0.161 0 +0
2021-11-02 2021-10-29 0.161 0 +0
2021-11-01 2021-10-28 0.161 0 +0
2021-10-29 2021-10-27 0.161 0 +0
2021-10-28 2021-10-26 0.161 0 +0
2021-10-27 2021-10-25 0.161 0 +0
2021-10-26 2021-10-22 0.161 0 +0
2021-10-25 2021-10-21 0.161 0 +0
2021-10-22 2021-10-20 0.161 0 +0
2021-10-21 2021-10-19 0.161 0 +0
2021-10-20 2021-10-18 0.161 0 +0
2021-10-19 2021-10-15 0.161 0 +0
2021-10-18 2021-10-12 0.161 0 +0
2021-10-15 2021-10-11 0.161 0 +0
2021-10-12 2021-10-08 0.161 0 +0
2021-10-11 2021-10-07 0.161 0 +0
2021-10-08 2021-10-06 0.161 0 +0
2021-10-07 2021-10-05 0.161 0 +0
2021-10-06 2021-10-04 0.161 0 +0
2021-10-05 2021-09-30 0.161 0 +0
2021-10-04 2021-09-29 0.161 0 +0
2021-09-30 2021-09-28 0.161 0 +0
2021-09-29 2021-09-27 0.161 0 +0
2021-09-28 2021-09-24 0.161 0 +0
2021-09-27 2021-09-23 0.161 0 +0
2021-09-24 2021-09-21 0.161 0 +0
2021-09-23 2021-09-20 0.161 0 +0
2021-09-21 2021-09-17 0.161 0 +0
2021-09-20 2021-09-16 0.161 0 +0
2021-09-17 2021-09-15 0.161 0 +0
2021-09-16 2021-09-14 0.161 0 +0
2021-09-15 2021-09-13 0.161 0 +0
2021-09-14 2021-09-10 0.161 0 +0
2021-09-13 2021-09-09 0.161 0 +0
2021-09-10 2021-09-08 0.161 0 +0
2021-09-09 2021-09-07 0.161 0 +0
2021-09-08 2021-09-06 0.161 0 +0
2021-09-07 2021-09-03 0.161 0 +0
2021-09-06 2021-09-02 0.161 0 +0
2021-09-03 2021-09-01 0.161 0 +0
2021-09-02 2021-08-31 0.161 0 +0
2021-09-01 2021-08-30 0.161 0 +0
2021-08-31 2021-08-27 0.161 0 +0
2021-08-30 2021-08-26 0.161 0 +0
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2019-11-06 2019-11-04 0.216 0 +0
2019-11-05 2019-11-01 0.234 0 +0
2019-11-04 2019-10-31 0.255 0 +0
2019-11-01 2019-10-30 0.260 0 +0
2019-10-31 2019-10-29 0.260 0 +0
2019-10-30 2019-10-28 0.270 0 +0
2019-10-29 2019-10-25 0.250 0 +0
2019-10-28 2019-10-24 0.260 0 +0
2019-10-25 2019-10-23 0.270 0 +0
2019-10-24 2019-10-22 0.270 0 +0
2019-10-23 2019-10-21 0.275 0 +0
2019-10-22 2019-10-18 0.300 0 +0
2019-10-21 2019-10-17 0.290 0 +0
2019-10-18 2019-10-16 0.280 0 +0
2019-10-17 2019-10-15 0.250 0 +0
2019-10-16 2019-10-14 0.239 0 +0
2019-10-15 2019-10-11 0.240 0 +0
2019-10-14 2019-10-10 0.241 0 +0
2019-10-11 2019-10-09 0.244 0 +0
2019-10-10 2019-10-08 0.250 0 +0
2019-10-09 2019-10-04 0.275 0 +0
2019-10-08 2019-10-03 0.290 0 +0
2019-10-04 2019-10-02 0.290 0 +0
2019-10-03 2019-09-30 0.285 0 +0
2019-10-02 2019-09-27 0.300 0 +0
2019-09-30 2019-09-26 0.295 0 +0
2019-09-27 2019-09-25 0.280 0 +0
2019-09-26 2019-09-24 0.290 0 +0
2019-09-25 2019-09-23 0.295 0 +0
2019-09-24 2019-09-20 0.290 0 +0
2019-09-23 2019-09-19 0.295 0 +0
2019-09-20 2019-09-18 0.295 0 +0
2019-09-19 2019-09-17 0.300 0 +0
2019-09-18 2019-09-16 0.295 0 +0
2019-09-17 2019-09-13 0.295 0 +0
2019-09-16 2019-09-12 0.300 0 +0
2019-09-13 2019-09-11 0.290 0 +0
2019-09-12 2019-09-10 0.300 0 +0
2019-09-11 2019-09-09 0.310 0 +0
2019-09-10 2019-09-06 0.300 0 +0
2019-09-09 2019-09-05 0.300 0 +0
2019-09-06 2019-09-04 0.300 0 +0
2019-09-05 2019-09-03 0.300 0 +0
2019-09-04 2019-09-02 0.300 0 +0
2019-09-03 2019-08-30 0.305 0 +0
2019-09-02 2019-08-29 0.305 0 -200,000
2019-08-30 2019-08-28 0.305 200,000 -200,000 0.01% 61,000
2019-08-02 2019-07-31 0.315 400,000 -945,000 0.02% 126,000
2019-08-01 2019-07-30 0.295 1,345,000 -5,000 0.06% 396,775
2019-07-31 2019-07-29 0.300 1,350,000 -1,400,000 0.06% 405,000
2019-07-25 2019-07-23 0.310 2,750,000 -1,040,000 0.13% 852,500
2019-07-23 2019-07-19 0.330 3,790,000 -130,000 0.18% 1,250,700
2019-07-19 2019-07-17 0.340 3,920,000 -2,080,000 0.19% 1,332,800
2019-05-28 2019-05-24 0.760 6,000,000 -6,480,000 0.29% 4,560,000
2018-06-07 2018-06-05 1.200 12,480,000 +35,000 0.60% 14,976,000
2018-06-01 2018-05-30 1.220 12,445,000 +375,000 0.60% 15,182,900
2018-05-31 2018-05-29 1.220 12,070,000 +2,120,000 0.58% 14,725,400
2017-05-05 2017-05-02 0.950 9,950,000 +270,000 0.53% 9,452,500
2017-04-19 2017-04-13 0.930 9,680,000 +180,000 0.51% 9,002,400
2017-04-07 2017-04-05 0.920 9,500,000 +200,000 0.50% 8,740,000
2017-04-05 2017-03-31 0.920 9,300,000 +200,000 0.49% 8,556,000
2017-04-03 2017-03-30 0.920 9,100,000 +400,000 0.48% 8,372,000
2017-03-30 2017-03-28 0.960 8,700,000 +200,000 0.46% 8,352,000
2017-03-29 2017-03-27 1.000 8,500,000 +330,000 0.45% 8,500,000
2017-03-28 2017-03-24 1.010 8,170,000 +470,000 0.43% 8,251,700
2017-03-27 2017-03-23 1.000 7,700,000 +840,000 0.41% 7,700,000
2017-03-23 2017-03-21 0.980 6,860,000 +620,000 0.36% 6,722,800
2017-03-22 2017-03-20 0.970 6,240,000 +640,000 0.33% 6,052,800
2017-03-21 2017-03-17 0.930 5,600,000 +200,000 0.30% 5,208,000
2017-03-20 2017-03-16 0.910 5,400,000 +400,000 0.29% 4,914,000
2017-03-17 2017-03-15 0.900 5,000,000 +710,000 0.26% 4,500,000
2017-03-15 2017-03-13 0.880 4,290,000 +1,695,000 0.23% 3,775,200
2017-03-13 2017-03-09 0.910 2,595,000 +365,000 0.14% 2,361,450
2017-03-10 2017-03-08 0.880 2,230,000 +400,000 0.12% 1,962,400
2017-03-09 2017-03-07 0.900 1,830,000 +100,000 0.10% 1,647,000
2017-03-08 2017-03-06 0.890 1,730,000 +210,000 0.09% 1,539,700
2017-03-07 2017-03-03 0.860 1,520,000 +1,050,000 0.08% 1,307,200
2017-03-06 2017-03-02 0.870 470,000 +470,000 0.02% 408,900
2017-02-21 2017-02-17 0.940 0 -280,000
2017-02-01 2017-01-25 0.950 280,000 -340,000 0.01% 266,000
2016-12-20 2016-12-16 0.880 620,000 +30,000 0.03% 545,600
2016-12-19 2016-12-15 0.850 590,000 +40,000 0.03% 501,500
2016-12-15 2016-12-13 0.890 550,000 +110,000 0.03% 489,500
2016-11-11 2016-11-09 0.900 440,000 +60,000 0.02% 396,000
2016-11-04 2016-11-02 0.910 380,000 +110,000 0.02% 345,800
2016-09-29 2016-09-27 0.900 270,000 +120,000 0.01% 243,000
2016-08-10 2016-08-08 0.960 150,000 +150,000 0.01% 144,000
2016-08-09 2016-08-05 1.000 0 -150,000
2016-08-08 2016-08-04 0.970 150,000 +60,000 0.01% 145,500
2016-08-05 2016-08-03 0.980 90,000 +90,000 0.00% 88,200
2016-08-03 2016-07-29 1.000 0 -30,000
2016-07-27 2016-07-25 1.000 30,000 -30,000 0.00% 30,000
2016-07-18 2016-07-14 0.950 60,000 +30,000 0.00% 57,000
2016-07-15 2016-07-13 0.960 30,000 -90,000 0.00% 28,800
2016-07-14 2016-07-12 0.950 120,000 +30,000 0.01% 114,000
2016-07-13 2016-07-11 0.940 90,000 +90,000 0.00% 84,600
2016-07-12 2016-07-08 0.950 0 -60,000
2016-07-08 2016-07-06 0.930 60,000 +60,000 0.00% 55,800
2015-12-17 2015-12-15 1.160 0 -50,000
2015-12-15 2015-12-11 1.160 50,000 +50,000 0.00% 58,000
2015-09-02 2015-08-31 1.200 0 -25,000
2015-08-27 2015-08-25 1.150 25,000 -35,000 0.00% 28,750
2015-08-26 2015-08-24 1.150 60,000 +40,000 0.00% 69,000
2015-07-27 2015-07-23 1.150 20,000 +20,000 0.00% 23,000
2012-06-21 2012-06-19 0.464 0 -39,692
2012-06-19 2012-06-15 0.504 39,692 +39,692 0.00% 20,000
2012-06-14 2012-06-12 0.358 0

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