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 0.690 250 +0 0.00% 172
2025-10-13 2025-10-09 0.700 250 +0 0.00% 175
2025-10-10 2025-10-08 0.680 250 +0 0.00% 170
2025-10-09 2025-10-06 0.690 250 +0 0.00% 172
2025-10-08 2025-10-03 0.680 250 +0 0.00% 170
2025-10-06 2025-10-02 0.700 250 +0 0.00% 175
2025-10-03 2025-09-30 0.700 250 +0 0.00% 175
2025-10-02 2025-09-29 0.670 250 +0 0.00% 168
2025-09-30 2025-09-26 0.670 250 +0 0.00% 168
2025-09-29 2025-09-25 0.710 250 +0 0.00% 178
2025-09-26 2025-09-24 0.690 250 +0 0.00% 172
2025-09-25 2025-09-23 0.690 250 +0 0.00% 172
2025-09-24 2025-09-22 0.690 250 +0 0.00% 172
2025-09-23 2025-09-19 0.670 250 +0 0.00% 168
2025-09-22 2025-09-18 0.670 250 +0 0.00% 168
2025-09-19 2025-09-17 0.670 250 +0 0.00% 168
2025-09-18 2025-09-16 0.660 250 +0 0.00% 165
2025-09-17 2025-09-15 0.660 250 +0 0.00% 165
2025-09-16 2025-09-12 0.670 250 +0 0.00% 168
2025-09-15 2025-09-11 0.700 250 +0 0.00% 175
2025-09-12 2025-09-10 0.730 250 +0 0.00% 182
2025-09-11 2025-09-09 0.660 250 +0 0.00% 165
2025-09-10 2025-09-08 0.690 250 +0 0.00% 172
2025-09-09 2025-09-05 0.680 250 +0 0.00% 170
2025-09-08 2025-09-04 0.670 250 +0 0.00% 168
2025-09-05 2025-09-03 0.680 250 +0 0.00% 170
2025-09-04 2025-09-02 0.680 250 +0 0.00% 170
2025-09-03 2025-09-01 0.680 250 +0 0.00% 170
2025-09-02 2025-08-29 0.690 250 +0 0.00% 172
2025-09-01 2025-08-28 0.690 250 +0 0.00% 172
2025-08-29 2025-08-27 0.710 250 +0 0.00% 178
2025-08-28 2025-08-26 0.720 250 +0 0.00% 180
2025-08-27 2025-08-25 0.690 250 +0 0.00% 172
2025-08-26 2025-08-22 0.630 250 +0 0.00% 158
2025-08-25 2025-08-21 0.650 250 +0 0.00% 162
2025-08-22 2025-08-20 0.650 250 +0 0.00% 162
2025-08-21 2025-08-19 0.670 250 +0 0.00% 168
2025-08-20 2025-08-18 0.640 250 +0 0.00% 160
2025-08-19 2025-08-15 0.640 250 +0 0.00% 160
2025-08-18 2025-08-14 0.640 250 +0 0.00% 160
2025-08-15 2025-08-13 0.660 250 +0 0.00% 165
2025-08-14 2025-08-12 0.660 250 +0 0.00% 165
2025-08-13 2025-08-11 0.650 250 +0 0.00% 162
2025-08-12 2025-08-08 0.660 250 +0 0.00% 165
2025-08-11 2025-08-07 0.690 250 +0 0.00% 172
2025-08-08 2025-08-06 0.690 250 +0 0.00% 172
2025-08-07 2025-08-05 0.670 250 +0 0.00% 168
2025-08-06 2025-08-04 0.670 250 +0 0.00% 168
2025-08-05 2025-08-01 0.630 250 +0 0.00% 158
2025-08-04 2025-07-31 0.650 250 +0 0.00% 162
2025-08-01 2025-07-30 0.650 250 +0 0.00% 162
2025-07-31 2025-07-29 0.630 250 +0 0.00% 158
2025-07-30 2025-07-28 0.640 250 +0 0.00% 160
2025-07-29 2025-07-25 0.680 250 +0 0.00% 170
2025-07-28 2025-07-24 0.680 250 +0 0.00% 170
2025-07-25 2025-07-23 0.680 250 +0 0.00% 170
2025-07-24 2025-07-22 0.700 250 +0 0.00% 175
2025-07-23 2025-07-21 0.670 250 +0 0.00% 168
2025-07-22 2025-07-18 0.680 250 +0 0.00% 170
2025-07-21 2025-07-17 0.680 250 +0 0.00% 170
2025-07-18 2025-07-16 0.700 250 +0 0.00% 175
2025-07-17 2025-07-15 0.750 250 +0 0.00% 188
2025-07-16 2025-07-14 0.660 250 +0 0.00% 165
2025-07-15 2025-07-11 0.680 250 +0 0.00% 170
2025-07-14 2025-07-10 0.640 250 +0 0.00% 160
2025-07-11 2025-07-09 0.630 250 +0 0.00% 158
2025-07-10 2025-07-08 0.620 250 +0 0.00% 155
2025-07-09 2025-07-07 0.590 250 +0 0.00% 148
2025-07-08 2025-07-04 0.600 250 +0 0.00% 150
2025-07-07 2025-07-03 0.630 250 +0 0.00% 158
2025-07-04 2025-07-02 0.630 250 +0 0.00% 158
2025-07-03 2025-06-30 0.620 250 +0 0.00% 155
2025-07-02 2025-06-27 0.620 250 +0 0.00% 155
2025-06-30 2025-06-26 0.610 250 +0 0.00% 152
2025-06-27 2025-06-25 0.670 250 +0 0.00% 168
2025-06-26 2025-06-24 0.640 250 +0 0.00% 160
2025-06-25 2025-06-23 0.640 250 +0 0.00% 160
2025-06-24 2025-06-20 0.640 250 +0 0.00% 160
2025-06-23 2025-06-19 0.590 250 +0 0.00% 148
2025-06-20 2025-06-18 0.630 250 +0 0.00% 158
2025-06-19 2025-06-17 0.650 250 +0 0.00% 162
2025-06-18 2025-06-16 0.650 250 +0 0.00% 162
2025-06-17 2025-06-13 0.710 250 +0 0.00% 178
2025-06-16 2025-06-12 0.750 250 +0 0.00% 188
2025-06-13 2025-06-11 0.750 250 +0 0.00% 188
2025-06-12 2025-06-10 0.520 250 +0 0.00% 130
2025-06-11 2025-06-09 0.480 250 +0 0.00% 120
2025-06-10 2025-06-06 0.485 250 +0 0.00% 121
2025-06-09 2025-06-05 0.485 250 +0 0.00% 121
2025-06-06 2025-06-04 0.485 250 +0 0.00% 121
2025-06-05 2025-06-03 0.485 250 +0 0.00% 121
2025-06-04 2025-06-02 0.495 250 +0 0.00% 124
2025-06-03 2025-05-30 0.495 250 +0 0.00% 124
2025-06-02 2025-05-29 0.500 250 +0 0.00% 125
2025-05-30 2025-05-28 0.520 250 +0 0.00% 130
2025-05-29 2025-05-27 0.510 250 +0 0.00% 128
2025-05-28 2025-05-26 0.500 250 +0 0.00% 125
2025-05-27 2025-05-23 0.520 250 +0 0.00% 130
2025-05-26 2025-05-22 0.500 250 +0 0.00% 125
2025-05-23 2025-05-21 0.500 250 +0 0.00% 125
2025-05-22 2025-05-20 0.500 250 +0 0.00% 125
2025-05-21 2025-05-19 0.510 250 +0 0.00% 128
2025-05-20 2025-05-16 0.510 250 +0 0.00% 128
2025-05-19 2025-05-15 0.510 250 +0 0.00% 128
2025-05-16 2025-05-14 0.510 250 +0 0.00% 128
2025-05-15 2025-05-13 0.510 250 +0 0.00% 128
2025-05-14 2025-05-12 0.510 250 +0 0.00% 128
2025-05-13 2025-05-09 0.500 250 +0 0.00% 125
2025-05-12 2025-05-08 0.530 250 +0 0.00% 132
2025-05-09 2025-05-07 0.530 250 +0 0.00% 132
2025-05-08 2025-05-06 0.530 250 +0 0.00% 132
2025-05-07 2025-05-02 0.530 250 +0 0.00% 132
2025-05-06 2025-04-30 0.530 250 +0 0.00% 132
2025-05-02 2025-04-29 0.530 250 +0 0.00% 132
2025-04-30 2025-04-28 0.530 250 +0 0.00% 132
2025-04-29 2025-04-25 0.550 250 +0 0.00% 138
2025-04-28 2025-04-24 0.550 250 +0 0.00% 138
2025-04-25 2025-04-23 0.500 250 +0 0.00% 125
2025-04-24 2025-04-22 0.485 250 +0 0.00% 121
2025-04-23 2025-04-17 0.490 250 +0 0.00% 122
2025-04-22 2025-04-16 0.490 250 +0 0.00% 122
2025-04-17 2025-04-15 0.485 250 +0 0.00% 121
2025-04-16 2025-04-14 0.520 250 +0 0.00% 130
2025-04-15 2025-04-11 0.500 250 +0 0.00% 125
2025-04-14 2025-04-10 0.500 250 +0 0.00% 125
2025-04-11 2025-04-09 0.500 250 +0 0.00% 125
2025-04-10 2025-04-08 0.500 250 +0 0.00% 125
2025-04-09 2025-04-07 0.480 250 +0 0.00% 120
2025-04-08 2025-04-03 0.520 250 +0 0.00% 130
2025-04-07 2025-04-02 0.520 250 +0 0.00% 130
2025-04-03 2025-04-01 0.520 250 +0 0.00% 130
2025-04-02 2025-03-31 0.520 250 +0 0.00% 130
2025-04-01 2025-03-28 0.550 250 +0 0.00% 138
2025-03-31 2025-03-27 0.550 250 +0 0.00% 138
2025-03-28 2025-03-26 0.550 250 +0 0.00% 138
2025-03-27 2025-03-25 0.550 250 +0 0.00% 138
2025-03-26 2025-03-24 0.550 250 +0 0.00% 138
2025-03-25 2025-03-21 0.590 250 +0 0.00% 148
2025-03-24 2025-03-20 0.550 250 +0 0.00% 138
2025-03-21 2025-03-19 0.570 250 +0 0.00% 142
2025-03-20 2025-03-18 0.560 250 +0 0.00% 140
2025-03-19 2025-03-17 0.570 250 +0 0.00% 142
2025-03-18 2025-03-14 0.580 250 +0 0.00% 145
2025-03-17 2025-03-13 0.580 250 +0 0.00% 145
2025-03-14 2025-03-12 0.560 250 +0 0.00% 140
2025-03-13 2025-03-11 0.600 250 +0 0.00% 150
2025-03-12 2025-03-10 0.580 250 +0 0.00% 145
2025-03-11 2025-03-07 0.570 250 +0 0.00% 142
2025-03-10 2025-03-06 0.530 250 +0 0.00% 132
2025-03-07 2025-03-05 0.520 250 +0 0.00% 130
2025-03-06 2025-03-04 0.530 250 +0 0.00% 132
2025-03-05 2025-03-03 0.530 250 +0 0.00% 132
2025-03-04 2025-02-28 0.540 250 +0 0.00% 135
2025-03-03 2025-02-27 0.540 250 +0 0.00% 135
2025-02-28 2025-02-26 0.550 250 +0 0.00% 138
2025-02-27 2025-02-25 0.560 250 +0 0.00% 140
2025-02-26 2025-02-24 0.540 250 +0 0.00% 135
2025-02-25 2025-02-21 0.540 250 +0 0.00% 135
2025-02-24 2025-02-20 0.540 250 +0 0.00% 135
2025-02-21 2025-02-19 0.560 250 +0 0.00% 140
2025-02-20 2025-02-18 0.560 250 +0 0.00% 140
2025-02-19 2025-02-17 0.550 250 +0 0.00% 138
2025-02-18 2025-02-14 0.550 250 +0 0.00% 138
2025-02-17 2025-02-13 0.550 250 +0 0.00% 138
2025-02-14 2025-02-12 0.550 250 +0 0.00% 138
2025-02-13 2025-02-11 0.560 250 +0 0.00% 140
2025-02-12 2025-02-10 0.540 250 +0 0.00% 135
2025-02-11 2025-02-07 0.540 250 +0 0.00% 135
2025-02-10 2025-02-06 0.530 250 +0 0.00% 132
2025-02-07 2025-02-05 0.550 250 +0 0.00% 138
2025-02-06 2025-02-04 0.550 250 +0 0.00% 138
2025-02-05 2025-02-03 0.560 250 +0 0.00% 140
2025-02-04 2025-01-28 0.560 250 +0 0.00% 140
2025-02-03 2025-01-24 0.580 250 +0 0.00% 145
2025-01-27 2025-01-23 0.560 250 +0 0.00% 140
2025-01-24 2025-01-22 0.560 250 +0 0.00% 140
2025-01-23 2025-01-21 0.560 250 +0 0.00% 140
2025-01-22 2025-01-20 0.570 250 +0 0.00% 142
2025-01-21 2025-01-17 0.590 250 +0 0.00% 148
2025-01-20 2025-01-16 0.590 250 +0 0.00% 148
2025-01-17 2025-01-15 0.560 250 +0 0.00% 140
2025-01-16 2025-01-14 0.560 250 +0 0.00% 140
2025-01-15 2025-01-13 0.560 250 +0 0.00% 140
2025-01-14 2025-01-10 0.600 250 +0 0.00% 150
2025-01-13 2025-01-09 0.600 250 +0 0.00% 150
2025-01-10 2025-01-08 0.600 250 +0 0.00% 150
2025-01-09 2025-01-07 0.600 250 +0 0.00% 150
2025-01-08 2025-01-06 0.600 250 +0 0.00% 150
2025-01-07 2025-01-03 0.600 250 +0 0.00% 150
2025-01-06 2025-01-02 0.610 250 +0 0.00% 152
2025-01-03 2024-12-31 0.610 250 +0 0.00% 152
2025-01-02 2024-12-27 0.590 250 +0 0.00% 148
2024-12-30 2024-12-24 0.580 250 +0 0.00% 145
2024-12-27 2024-12-20 0.600 250 +0 0.00% 150
2024-12-23 2024-12-19 0.610 250 +0 0.00% 152
2024-12-20 2024-12-18 0.610 250 +0 0.00% 152
2024-12-19 2024-12-17 0.640 250 +0 0.00% 160
2024-12-18 2024-12-16 0.640 250 +0 0.00% 160
2024-12-17 2024-12-13 0.640 250 +0 0.00% 160
2024-12-16 2024-12-12 0.640 250 +0 0.00% 160
2024-12-13 2024-12-11 0.630 250 +0 0.00% 158
2024-12-12 2024-12-10 0.630 250 +0 0.00% 158
2024-12-11 2024-12-09 0.630 250 +0 0.00% 158
2024-12-10 2024-12-06 0.620 250 +0 0.00% 155
2024-12-09 2024-12-05 0.630 250 +0 0.00% 158
2024-12-06 2024-12-04 0.660 250 +0 0.00% 165
2024-12-05 2024-12-03 0.680 250 +0 0.00% 170
2024-12-04 2024-12-02 0.670 250 +0 0.00% 168
2024-12-03 2024-11-29 0.680 250 +0 0.00% 170
2024-12-02 2024-11-28 0.660 250 +0 0.00% 165
2024-11-29 2024-11-27 0.670 250 +0 0.00% 168
2024-11-28 2024-11-26 0.680 250 +0 0.00% 170
2024-11-27 2024-11-25 0.750 250 +0 0.00% 188
2024-11-26 2024-11-22 0.730 250 +0 0.00% 182
2024-11-25 2024-11-21 0.730 250 +0 0.00% 182
2024-11-22 2024-11-20 0.720 250 +0 0.00% 180
2024-11-21 2024-11-19 0.700 250 +0 0.00% 175
2024-11-20 2024-11-18 0.670 250 +0 0.00% 168
2024-11-19 2024-11-15 0.630 250 +0 0.00% 158
2024-11-18 2024-11-14 0.680 250 +0 0.00% 170
2024-11-15 2024-11-13 0.650 250 +0 0.00% 162
2024-11-14 2024-11-12 0.660 250 +0 0.00% 165
2024-11-13 2024-11-11 0.660 250 +0 0.00% 165
2024-11-12 2024-11-08 0.730 250 +0 0.00% 182
2024-11-11 2024-11-07 0.730 250 +0 0.00% 182
2024-11-08 2024-11-06 0.690 250 +0 0.00% 172
2024-11-07 2024-11-05 0.710 250 +0 0.00% 178
2024-11-06 2024-11-04 0.710 250 +0 0.00% 178
2024-11-05 2024-11-01 0.720 250 +0 0.00% 180
2024-11-04 2024-10-31 0.740 250 +0 0.00% 185
2024-11-01 2024-10-30 0.730 250 +0 0.00% 182
2024-10-31 2024-10-29 0.730 250 +0 0.00% 182
2024-10-30 2024-10-28 0.730 250 +0 0.00% 182
2024-10-29 2024-10-25 0.720 250 +0 0.00% 180
2024-10-28 2024-10-24 0.780 250 +0 0.00% 195
2024-10-25 2024-10-23 0.720 250 +0 0.00% 180
2024-10-24 2024-10-22 0.720 250 +0 0.00% 180
2024-10-23 2024-10-21 0.760 250 +0 0.00% 190
2024-10-22 2024-10-18 0.710 250 +0 0.00% 178
2024-10-21 2024-10-17 0.730 250 +0 0.00% 182
2024-10-18 2024-10-16 0.730 250 +0 0.00% 182
2024-10-17 2024-10-15 0.760 250 +0 0.00% 190
2024-10-16 2024-10-14 0.780 250 +0 0.00% 195
2024-10-15 2024-10-10 0.780 250 +0 0.00% 195
2024-10-14 2024-10-09 0.720 250 +0 0.00% 180
2024-10-10 2024-10-08 0.770 250 +0 0.00% 192
2024-10-09 2024-10-07 0.850 250 +0 0.00% 212
2024-10-08 2024-10-04 0.840 250 +0 0.00% 210
2024-10-07 2024-10-03 0.800 250 +0 0.00% 200
2024-10-04 2024-10-02 0.860 250 +0 0.00% 215
2024-10-03 2024-09-30 0.790 250 +0 0.00% 198
2024-10-02 2024-09-27 0.680 250 +0 0.00% 170
2024-09-30 2024-09-26 0.670 250 +0 0.00% 168
2024-09-27 2024-09-25 0.720 250 +0 0.00% 180
2024-09-26 2024-09-24 0.700 250 +0 0.00% 175
2024-09-25 2024-09-23 0.650 250 +0 0.00% 162
2024-09-24 2024-09-20 0.600 250 +0 0.00% 150
2024-09-23 2024-09-19 0.600 250 +0 0.00% 150
2024-09-20 2024-09-17 0.550 250 +0 0.00% 138
2024-09-19 2024-09-16 0.620 250 +0 0.00% 155
2024-09-17 2024-09-13 0.620 250 +0 0.00% 155
2024-09-16 2024-09-12 0.600 250 +0 0.00% 150
2024-09-13 2024-09-11 0.600 250 +0 0.00% 150
2024-09-12 2024-09-10 0.600 250 +0 0.00% 150
2024-09-11 2024-09-09 0.600 250 +0 0.00% 150
2024-09-10 2024-09-05 0.600 250 +0 0.00% 150
2024-09-09 2024-09-04 0.620 250 +0 0.00% 155
2024-09-05 2024-09-03 0.600 250 +0 0.00% 150
2024-09-04 2024-09-02 0.550 250 +0 0.00% 138
2024-09-03 2024-08-30 0.550 250 +0 0.00% 138
2024-09-02 2024-08-29 0.570 250 +0 0.00% 142
2024-08-30 2024-08-28 0.580 250 +0 0.00% 145
2024-08-29 2024-08-27 0.570 250 +0 0.00% 142
2024-08-28 2024-08-26 0.570 250 +0 0.00% 142
2024-08-27 2024-08-23 0.530 250 +0 0.00% 132
2024-08-26 2024-08-22 0.570 250 +0 0.00% 142
2024-08-23 2024-08-21 0.560 250 +0 0.00% 140
2024-08-22 2024-08-20 0.580 250 +0 0.00% 145
2024-08-21 2024-08-19 0.590 250 +0 0.00% 148
2024-08-20 2024-08-16 0.570 250 +0 0.00% 142
2024-08-19 2024-08-15 0.570 250 +0 0.00% 142
2024-08-16 2024-08-14 0.570 250 +0 0.00% 142
2024-08-15 2024-08-13 0.570 250 +0 0.00% 142
2024-08-14 2024-08-12 0.570 250 +0 0.00% 142
2024-08-13 2024-08-09 0.580 250 +0 0.00% 145
2024-08-12 2024-08-08 0.580 250 +0 0.00% 145
2024-08-09 2024-08-07 0.590 250 +0 0.00% 148
2024-08-08 2024-08-06 0.570 250 +0 0.00% 142
2024-08-07 2024-08-05 0.600 250 +0 0.00% 150
2024-08-06 2024-08-02 0.630 250 +0 0.00% 158
2024-08-05 2024-08-01 0.640 250 +0 0.00% 160
2024-08-02 2024-07-31 0.640 250 +0 0.00% 160
2024-08-01 2024-07-30 0.600 250 +0 0.00% 150
2024-07-31 2024-07-29 0.640 250 +0 0.00% 160
2024-07-30 2024-07-26 0.610 250 +0 0.00% 152
2024-07-29 2024-07-25 0.650 250 +0 0.00% 162
2024-07-26 2024-07-24 0.650 250 +0 0.00% 162
2024-07-25 2024-07-23 0.650 250 +0 0.00% 162
2024-07-24 2024-07-22 0.610 250 +0 0.00% 152
2024-07-23 2024-07-19 0.630 250 +0 0.00% 158
2024-07-22 2024-07-18 0.700 250 +0 0.00% 175
2024-07-19 2024-07-17 0.710 250 +0 0.00% 178
2024-07-18 2024-07-16 0.710 250 +0 0.00% 178
2024-07-17 2024-07-15 0.700 250 +0 0.00% 175
2024-07-16 2024-07-12 0.710 250 +0 0.00% 178
2024-07-15 2024-07-11 0.730 250 +0 0.00% 182
2024-07-12 2024-07-10 0.730 250 +0 0.00% 182
2024-07-11 2024-07-09 0.760 250 +0 0.00% 190
2024-07-10 2024-07-08 0.770 250 +0 0.00% 192
2024-07-09 2024-07-05 0.790 250 +0 0.00% 198
2024-07-08 2024-07-04 0.820 250 +0 0.00% 205
2024-07-05 2024-07-03 0.810 250 +0 0.00% 202
2024-07-04 2024-07-02 0.810 250 +0 0.00% 202
2024-07-03 2024-06-28 0.830 250 +0 0.00% 208
2024-07-02 2024-06-27 0.840 250 +0 0.00% 210
2024-06-28 2024-06-26 0.840 250 +0 0.00% 210
2024-06-27 2024-06-25 0.830 250 +0 0.00% 208
2024-06-26 2024-06-24 0.890 250 +0 0.00% 222
2024-06-25 2024-06-21 0.920 250 +0 0.00% 230
2024-06-24 2024-06-20 0.880 250 +0 0.00% 220
2024-06-21 2024-06-19 0.730 250 +0 0.00% 182
2024-06-20 2024-06-18 0.750 250 +0 0.00% 188
2024-06-19 2024-06-17 0.710 250 +0 0.00% 178
2024-06-18 2024-06-14 0.710 250 -39,000 0.00% 178
2024-06-12 2024-06-07 0.760 39,250 -54,000 0.02% 29,830
2024-06-11 2024-06-06 0.720 93,250 +93,000 0.05% 67,140
2024-02-22 2024-02-20 0.650 250 -57,000 0.00% 162
2024-02-21 2024-02-19 0.690 57,250 +57,000 0.03% 39,502
2024-01-19 2024-01-17 0.690 250 -102,000 0.00% 172
2024-01-18 2024-01-16 0.740 102,250 +102,000 0.05% 75,665
2024-01-17 2024-01-15 0.770 250 -60,000 0.00% 192
2024-01-16 2024-01-12 0.830 60,250 -102,000 0.03% 50,008
2024-01-15 2024-01-11 0.680 162,250 +162,000 0.09% 110,330
2020-06-30 2020-06-26 1.600 250 -1,500 0.00% 400
2016-10-17 2016-10-13 4.950 1,750 -30,000 0.00% 8,662
2016-10-14 2016-10-12 4.600 31,750 +30,000 0.02% 146,050
2016-10-12 2016-10-07 4.950 1,750 -30,000 0.00% 8,662
2016-10-11 2016-10-06 5.000 31,750 +30,000 0.02% 158,750
2014-11-27 2014-11-25 6.500 1,750 -5,250 0.00% 11,375
2014-11-14 2014-11-12 6.920 7,000 +5,250 0.00% 48,440
2014-06-10 2014-06-06 8.840 1,750 -62,500 0.00% 15,470
2014-06-09 2014-06-05 9.000 64,250 +62,500 0.04% 578,250
2013-11-25 2013-11-21 11.200 1,750 -2,500 0.00% 19,600
2013-11-22 2013-11-20 10.600 4,250 +2,500 0.00% 45,050
2013-10-23 2013-10-21 10.200 1,750 -2,500 0.00% 17,850
2013-10-21 2013-10-17 11.200 4,250 +2,500 0.00% 47,600
2013-10-15 2013-10-10 9.600 1,750 -2,500 0.00% 16,800
2013-05-09 2013-05-07 13.400 4,250 -35,000 0.00% 56,950
2013-03-07 2013-03-05 15.000 39,250 -500 0.02% 588,750
2013-01-18 2013-01-16 18.200 39,750 +2,500 0.02% 723,450
2013-01-16 2013-01-14 19.200 37,250 +5,000 0.02% 715,200
2013-01-10 2013-01-08 19.000 32,250 +2,500 0.02% 612,750
2012-11-20 2012-11-16 14.000 29,750 +2,500 0.02% 416,500
2012-11-14 2012-11-12 15.400 27,250 -2,500 0.02% 419,650
2012-11-08 2012-11-06 16.400 29,750 -20,000 0.02% 487,900
2012-11-07 2012-11-05 16.600 49,750 +20,000 0.03% 825,850
2012-11-01 2012-10-30 14.400 29,750 +2,500 0.02% 428,400
2012-10-29 2012-10-25 16.000 27,250 -1,250 0.02% 436,000
2012-10-22 2012-10-18 13.600 28,500 +1,250 0.02% 387,600
2012-10-09 2012-10-05 13.400 27,250 -2,500 0.02% 365,150
2012-10-05 2012-10-03 13.600 29,750 -5,000 0.02% 404,600
2012-09-20 2012-09-18 13.600 34,750 +7,500 0.02% 472,600
2012-09-11 2012-09-07 12.600 27,250 -12,500 0.02% 343,350
2012-08-10 2012-08-08 14.600 39,750 -12,500 0.02% 580,350
2012-06-07 2012-06-05 20.000 52,250 -1,000 0.03% 1,045,000
2012-05-31 2012-05-29 21.200 53,250 +1,000 0.03% 1,128,900
2012-03-08 2012-03-06 33.200 52,250 +25,000 0.03% 1,734,700
2012-03-07 2012-03-05 36.000 27,250 +25,000 0.02% 981,000
2012-03-02 2012-02-29 32.400 2,250 -625 0.00% 72,900
2012-02-06 2012-02-02 30.400 2,875 -750 0.00% 87,400
2012-02-02 2012-01-31 28.400 3,625 +750 0.00% 102,950
2011-11-17 2011-11-15 34.800 2,875 -5,000 0.00% 100,050
2011-11-16 2011-11-14 36.000 7,875 -7,500 0.00% 283,500
2011-11-15 2011-11-11 34.000 15,375 +12,500 0.01% 522,750
2011-10-17 2011-10-13 28.000 2,875 -500 0.00% 80,500
2011-09-02 2011-08-31 33.600 3,375 -500 0.00% 113,400
2011-08-23 2011-08-19 30.400 3,875 +500 0.00% 117,800
2011-06-30 2011-06-28 45.200 3,375 -500 0.00% 152,550
2011-06-29 2011-06-27 46.000 3,875 +500 0.00% 178,250
2011-06-24 2011-06-22 48.000 3,375 -2,500 0.00% 162,000
2011-06-23 2011-06-21 47.200 5,875 +2,500 0.00% 277,300
2011-06-22 2011-06-20 37.200 3,375 +250 0.00% 125,550
2011-05-31 2011-05-27 63.200 3,125 +500 0.00% 197,500
2011-05-20 2011-05-18 68.000 2,625 -4,000 0.00% 178,500
2011-05-19 2011-05-17 68.000 6,625 +500 0.00% 450,500
2011-05-17 2011-05-13 68.000 6,125 -1,250 0.00% 416,500
2011-05-12 2011-05-09 72.000 7,375 -250 0.00% 531,000
2011-05-11 2011-05-06 66.800 7,625 +250 0.00% 509,350
2011-04-27 2011-04-21 82.800 7,375 +800 0.00% 610,650
2011-04-21 2011-04-19 86.000 6,575 +250 0.00% 565,450
2011-04-20 2011-04-18 88.800 6,325 -1,500 0.00% 561,660
2011-04-19 2011-04-15 90.400 7,825 +750 0.00% 707,380
2011-04-15 2011-04-13 87.600 7,075 -1,250 0.00% 619,770
2011-04-14 2011-04-12 89.600 8,325 +1,250 0.01% 745,920
2011-04-13 2011-04-11 88.000 7,075 +1,450 0.00% 622,600
2011-03-30 2011-03-28 64.000 5,625 -500 0.00% 360,000
2011-03-18 2011-03-16 64.800 6,125 -750 0.00% 396,900
2011-03-14 2011-03-10 67.200 6,875 -2,500 0.00% 462,000
2011-03-10 2011-03-08 66.800 9,375 -2,500 0.01% 626,250
2011-03-09 2011-03-07 66.000 11,875 +6,250 0.01% 783,750
2011-03-03 2011-03-01 65.200 5,625 -250 0.00% 366,750
2011-03-02 2011-02-28 60.400 5,875 +250 0.00% 354,850
2011-02-22 2011-02-18 74.400 5,625 -500 0.00% 418,500
2010-11-08 2010-11-04 124.000 6,125 +250 0.00% 759,500
2010-10-29 2010-10-27 122.800 5,875 +250 0.00% 721,450
2010-10-19 2010-10-15 134.000 5,625 +500 0.00% 753,750
2010-10-06 2010-10-04 128.000 5,125 +500 0.00% 656,000
2010-09-29 2010-09-27 126.800 4,625 -500 0.00% 586,450
2010-09-17 2010-09-15 132.000 5,125 -1,000 0.00% 676,500
2010-09-16 2010-09-14 126.000 6,125 -2,500 0.00% 771,750
2010-09-08 2010-09-06 122.400 8,625 -1,250 0.01% 1,055,700
2010-09-03 2010-09-01 121.600 9,875 +2,500 0.01% 1,200,800
2010-08-31 2010-08-27 119.200 7,375 -1,250 0.00% 879,100
2010-08-27 2010-08-25 124.800 8,625 +2,500 0.01% 1,076,400
2010-08-26 2010-08-24 130.000 6,125 -5,000 0.00% 796,250
2010-08-25 2010-08-23 131.200 11,125 +2,500 0.01% 1,459,600
2010-08-24 2010-08-20 134.400 8,625 -5,000 0.01% 1,159,200
2010-08-19 2010-08-17 133.600 13,625 +3,750 0.01% 1,820,300
2010-08-18 2010-08-16 138.000 9,875 +1,250 0.01% 1,362,750
2010-08-13 2010-08-11 128.800 8,625 -15,500 0.01% 1,110,900
2010-08-12 2010-08-10 129.200 24,125 -3,000 0.02% 3,116,950
2010-08-11 2010-08-09 123.200 27,125 +3,750 0.02% 3,341,800
2010-08-10 2010-08-06 118.000 23,375 +1,000 0.02% 2,758,250
2010-08-02 2010-07-29 115.600 22,375 +4,250 0.01% 2,586,550
2010-07-30 2010-07-28 114.400 18,125 +6,750 0.01% 2,073,500
2010-07-29 2010-07-27 115.200 11,375 +6,250 0.01% 1,310,400
2010-07-28 2010-07-26 112.400 5,125 -12,500 0.00% 576,050
2010-07-23 2010-07-21 111.600 17,625 -50 0.01% 1,966,950
2010-07-22 2010-07-20 110.800 17,675 -350 0.01% 1,958,390
2010-07-21 2010-07-19 108.400 18,025 +6,600 0.01% 1,953,910
2010-07-20 2010-07-16 111.600 11,425 +6,250 0.01% 1,275,030
2010-07-16 2010-07-14 113.200 5,175 -500 0.00% 585,810
2010-07-15 2010-07-13 112.000 5,675 -500 0.00% 635,600
2010-07-13 2010-07-09 114.000 6,175 +1,000 0.00% 703,950
2010-07-09 2010-07-07 112.000 5,175 -1,000 0.00% 579,600
2010-07-08 2010-07-06 114.800 6,175 +1,000 0.00% 708,890
2010-07-06 2010-07-02 108.000 5,175 -1,000 0.00% 558,900
2010-07-05 2010-06-30 110.000 6,175 +1,000 0.00% 679,250
2010-06-30 2010-06-28 111.600 5,175 -1,500 0.00% 577,530
2010-06-29 2010-06-25 116.000 6,675 +1,500 0.00% 774,300
2010-06-23 2010-06-21 129.600 5,175 -500 0.00% 670,680
2010-06-22 2010-06-18 126.800 5,675 +550 0.00% 719,590
2010-05-28 2010-05-26 104.000 5,125 +500 0.00% 533,000
2010-05-27 2010-05-25 105.600 4,625 +2,750 0.00% 488,400
2010-04-09 2010-04-07 165.200 1,875 -500 0.00% 309,750
2010-01-26 2010-01-22 166.000 2,375 +250 0.00% 394,250
2010-01-14 2010-01-12 192.400 2,125 +125 0.00% 408,850
2010-01-13 2010-01-11 185.600 2,000 +250 0.00% 371,200
2010-01-11 2010-01-07 182.000 1,750 +125 0.00% 318,500
2010-01-08 2010-01-06 180.000 1,625 -600 0.00% 292,500
2010-01-07 2010-01-05 184.400 2,225 -5,950 0.00% 410,290
2010-01-06 2010-01-04 162.800 8,175 -125 0.01% 1,330,890
2010-01-05 2009-12-31 159.200 8,300 +3,250 0.01% 1,321,360
2010-01-04 2009-12-29 159.600 5,050 +2,750 0.00% 805,980
2009-12-22 2009-12-18 165.600 2,300 -350 0.00% 380,880
2009-12-21 2009-12-17 160.000 2,650 -17,875 0.00% 424,000
2009-12-18 2009-12-16 189.200 20,525 -500 0.01% 3,883,330
2009-12-17 2009-12-15 210.000 21,025 +6,250 0.01% 4,415,250
2009-12-11 2009-12-09 210.800 14,775 -250 0.01% 3,114,570
2009-12-10 2009-12-08 209.600 15,025 -250 0.01% 3,149,240
2009-12-09 2009-12-07 216.400 15,275 +50 0.01% 3,305,510
2009-12-07 2009-12-03 218.800 15,225 +250 0.01% 3,331,230
2009-12-02 2009-11-30 188.000 14,975 -3,725 0.01% 2,815,300
2009-12-01 2009-11-27 180.000 18,700 +6,475 0.01% 3,366,000
2009-11-30 2009-11-26 184.400 12,225 -1,000 0.01% 2,254,290
2009-11-27 2009-11-25 190.800 13,225 -7,250 0.01% 2,523,330
2009-11-26 2009-11-24 180.000 20,475 +5,500 0.01% 3,685,500
2009-11-25 2009-11-23 177.200 14,975 -3,750 0.01% 2,653,570
2009-11-24 2009-11-20 182.400 18,725 +5,000 0.01% 3,415,440
2009-11-20 2009-11-18 191.200 13,725 +2,800 0.01% 2,624,220
2009-11-19 2009-11-17 191.200 10,925 -4,000 0.01% 2,088,860
2009-11-18 2009-11-16 172.000 14,925 +2,625 0.01% 2,567,100
2009-11-17 2009-11-13 166.800 12,300 +10,425 0.01% 2,051,640
2009-11-13 2009-11-11 147.600 1,875 -1,250 0.00% 276,750
2009-11-12 2009-11-10 147.600 3,125 +1,250 0.00% 461,250
2009-11-11 2009-11-09 151.600 1,875 -250 0.00% 284,250
2009-10-29 2009-10-27 140.400 2,125 -750 0.00% 298,350
2009-10-23 2009-10-21 124.000 2,875 -2,500 0.00% 356,500
2009-10-19 2009-10-15 124.400 5,375 +2,500 0.00% 668,650
2009-10-16 2009-10-14 126.400 2,875 -250 0.00% 363,400
2009-10-14 2009-10-12 123.600 3,125 +250 0.00% 386,250
2009-10-13 2009-10-09 125.600 2,875 -125 0.00% 361,100
2009-10-09 2009-10-07 111.600 3,000 -125 0.00% 334,800
2009-09-29 2009-09-25 108.800 3,125 +125 0.00% 340,000
2009-09-24 2009-09-22 111.600 3,000 +125 0.00% 334,800
2009-09-15 2009-09-11 115.200 2,875 -125 0.00% 331,200
2009-09-01 2009-08-28 112.800 3,000 -250 0.00% 338,400
2009-08-28 2009-08-26 117.600 3,250 +250 0.00% 382,200
2009-08-14 2009-08-12 113.600 3,000 -500 0.00% 340,800
2009-08-11 2009-08-07 112.800 3,500 +125 0.00% 394,800
2009-08-07 2009-08-05 117.600 3,375 -750 0.00% 396,900
2009-08-06 2009-08-04 118.400 4,125 -1,500 0.00% 488,400
2009-07-31 2009-07-29 118.400 5,625 +500 0.00% 666,000
2009-07-24 2009-07-22 122.400 5,125 -500 0.00% 627,300
2009-07-23 2009-07-21 116.000 5,625 -125 0.00% 652,500
2009-07-17 2009-07-15 112.400 5,750 -125 0.00% 646,300
2009-07-10 2009-07-08 108.800 5,875 +125 0.00% 639,200
2009-07-07 2009-07-03 111.600 5,750 +750 0.00% 641,700
2009-07-06 2009-07-02 112.800 5,000 +750 0.00% 564,000
2009-07-03 2009-06-30 114.400 4,250 -1,250 0.00% 486,200
2009-06-30 2009-06-26 120.000 5,500 -125 0.00% 660,000
2009-06-29 2009-06-25 116.400 5,625 +500 0.00% 654,750
2009-06-26 2009-06-24 115.200 5,125 -1,250 0.00% 590,400
2009-06-25 2009-06-23 113.600 6,375 +125 0.00% 724,200
2009-06-23 2009-06-19 122.400 6,250 -125 0.00% 765,000
2009-06-17 2009-06-15 124.400 6,375 +250 0.00% 793,050
2009-06-05 2009-06-03 134.800 6,125 +5,000 0.00% 825,650
2009-06-04 2009-06-02 134.800 1,125 -250 0.00% 151,650
2009-05-26 2009-05-22 124.800 1,375 -500 0.00% 171,600
2009-05-22 2009-05-20 141.200 1,875 -250 0.00% 264,750
2009-05-08 2009-05-06 103.200 2,125 -250 0.00% 219,300
2009-04-24 2009-04-22 92.400 2,375 +750 0.00% 219,450
2009-04-16 2009-04-14 95.600 1,625 -1,000 0.00% 155,350
2009-04-15 2009-04-09 91.600 2,625 +750 0.00% 240,450
2009-03-24 2009-03-20 94.000 1,875 -32,500 0.00% 176,250
2009-03-23 2009-03-19 99.600 34,375 +32,500 0.02% 3,423,750
2009-02-24 2009-02-20 84.000 1,875 -10,000 0.00% 157,500
2009-02-18 2009-02-16 89.600 11,875 +10,000 0.01% 1,064,000
2008-12-19 2008-12-17 100.800 1,875 +500 0.00% 189,000
2008-10-31 2008-10-29 88.000 1,375 -500 0.00% 121,000
2008-10-28 2008-10-24 56.000 1,875 +500 0.00% 105,000
2008-10-27 2008-10-23 72.000 1,375 +750 0.00% 99,000
2008-09-03 2008-09-01 226.000 625 -50 0.00% 141,250
2008-08-27 2008-08-25 249.200 675 +50 0.00% 168,210
2008-07-07 2008-07-03 408.000 625 -17,500 0.00% 255,000
2008-07-04 2008-07-02 552.800 18,125 +17,500 0.01% 10,019,500
2008-06-11 2008-06-06 696.000 625 -1,250 0.00% 435,000
2008-01-22 2008-01-18 294.000 1,875 -125 0.00% 551,250
2008-01-14 2008-01-10 360.800 2,000 +125 0.00% 721,600
2008-01-04 2008-01-02 410.400 1,875 -125 0.00% 769,500
2008-01-03 2007-12-31 408.000 2,000 +125 0.00% 816,000
2007-11-20 2007-11-16 492.000 1,875 +1,875 0.00% 922,500
2007-07-24 2007-07-20 294.400 0 -25
2007-06-26 2007-06-22 300.000 25 0.00% 7,500

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