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 0.630 5,000 +0 0.00% 3,150
2025-10-13 2025-10-09 0.650 5,000 +0 0.00% 3,250
2025-10-10 2025-10-08 0.660 5,000 +0 0.00% 3,300
2025-10-09 2025-10-06 0.650 5,000 +0 0.00% 3,250
2025-10-08 2025-10-03 0.630 5,000 +0 0.00% 3,150
2025-10-06 2025-10-02 0.650 5,000 +0 0.00% 3,250
2025-10-03 2025-09-30 0.660 5,000 +0 0.00% 3,300
2025-10-02 2025-09-29 0.690 5,000 +0 0.00% 3,450
2025-09-30 2025-09-26 0.670 5,000 +0 0.00% 3,350
2025-09-29 2025-09-25 0.680 5,000 +0 0.00% 3,400
2025-09-26 2025-09-24 0.680 5,000 +0 0.00% 3,400
2025-09-25 2025-09-23 0.690 5,000 +0 0.00% 3,450
2025-09-24 2025-09-22 0.730 5,000 +0 0.00% 3,650
2025-09-23 2025-09-19 0.680 5,000 +0 0.00% 3,400
2025-09-22 2025-09-18 0.700 5,000 +0 0.00% 3,500
2025-09-19 2025-09-17 0.700 5,000 +0 0.00% 3,500
2025-09-18 2025-09-16 0.700 5,000 +0 0.00% 3,500
2025-09-17 2025-09-15 0.690 5,000 +0 0.00% 3,450
2025-09-16 2025-09-12 0.710 5,000 +0 0.00% 3,550
2025-09-15 2025-09-11 0.700 5,000 +0 0.00% 3,500
2025-09-12 2025-09-10 0.680 5,000 +0 0.00% 3,400
2025-09-11 2025-09-09 0.690 5,000 +0 0.00% 3,450
2025-09-10 2025-09-08 0.710 5,000 +0 0.00% 3,550
2025-09-09 2025-09-05 0.610 5,000 +0 0.00% 3,050
2025-09-08 2025-09-04 0.620 5,000 +0 0.00% 3,100
2025-09-05 2025-09-03 0.610 5,000 +0 0.00% 3,050
2025-09-04 2025-09-02 0.610 5,000 +0 0.00% 3,050
2025-09-03 2025-09-01 0.640 5,000 +0 0.00% 3,200
2025-09-02 2025-08-29 0.680 5,000 +0 0.00% 3,400
2025-09-01 2025-08-28 0.680 5,000 +0 0.00% 3,400
2025-08-29 2025-08-27 0.670 5,000 +0 0.00% 3,350
2025-08-28 2025-08-26 0.670 5,000 +0 0.00% 3,350
2025-08-27 2025-08-25 0.660 5,000 +0 0.00% 3,300
2025-08-26 2025-08-22 0.690 5,000 +0 0.00% 3,450
2025-08-25 2025-08-21 0.700 5,000 +0 0.00% 3,500
2025-08-22 2025-08-20 0.690 5,000 +0 0.00% 3,450
2025-08-21 2025-08-19 0.730 5,000 +0 0.00% 3,650
2025-08-20 2025-08-18 0.680 5,000 +0 0.00% 3,400
2025-08-19 2025-08-15 0.710 5,000 +0 0.00% 3,550
2025-08-18 2025-08-14 0.720 5,000 +0 0.00% 3,600
2025-08-15 2025-08-13 0.720 5,000 +0 0.00% 3,600
2025-08-14 2025-08-12 0.740 5,000 +0 0.00% 3,700
2025-08-13 2025-08-11 0.760 5,000 +0 0.00% 3,800
2025-08-12 2025-08-08 0.780 5,000 +0 0.00% 3,900
2025-08-11 2025-08-07 0.740 5,000 +0 0.00% 3,700
2025-08-08 2025-08-06 0.750 5,000 +0 0.00% 3,750
2025-08-07 2025-08-05 0.750 5,000 +0 0.00% 3,750
2025-08-06 2025-08-04 0.790 5,000 +0 0.00% 3,950
2025-08-05 2025-08-01 0.790 5,000 +0 0.00% 3,950
2025-08-04 2025-07-31 0.810 5,000 +0 0.00% 4,050
2025-08-01 2025-07-30 0.840 5,000 +0 0.00% 4,200
2025-07-31 2025-07-29 0.840 5,000 +0 0.00% 4,200
2025-07-30 2025-07-28 0.820 5,000 +0 0.00% 4,100
2025-07-29 2025-07-25 0.860 5,000 +0 0.00% 4,300
2025-07-28 2025-07-24 0.860 5,000 +0 0.00% 4,300
2025-07-25 2025-07-23 0.810 5,000 +0 0.00% 4,050
2025-07-24 2025-07-22 0.800 5,000 +0 0.00% 4,000
2025-07-23 2025-07-21 0.710 5,000 +0 0.00% 3,550
2025-07-22 2025-07-18 0.720 5,000 +0 0.00% 3,600
2025-07-21 2025-07-17 0.750 5,000 +0 0.00% 3,750
2025-07-18 2025-07-16 0.760 5,000 +0 0.00% 3,800
2025-07-17 2025-07-15 0.760 5,000 +0 0.00% 3,800
2025-07-16 2025-07-14 0.750 5,000 +0 0.00% 3,750
2025-07-15 2025-07-11 0.770 5,000 +0 0.00% 3,850
2025-07-14 2025-07-10 0.780 5,000 +0 0.00% 3,900
2025-07-11 2025-07-09 0.730 5,000 +0 0.00% 3,650
2025-07-10 2025-07-08 0.720 5,000 +0 0.00% 3,600
2025-07-09 2025-07-07 0.760 5,000 +0 0.00% 3,800
2025-07-08 2025-07-04 0.760 5,000 +0 0.00% 3,800
2025-07-07 2025-07-03 0.800 5,000 +0 0.00% 4,000
2025-07-04 2025-07-02 0.810 5,000 +0 0.00% 4,050
2025-07-03 2025-06-30 0.830 5,000 +0 0.00% 4,150
2025-07-02 2025-06-27 0.850 5,000 +0 0.00% 4,250
2025-06-30 2025-06-26 0.870 5,000 +0 0.00% 4,350
2025-06-27 2025-06-25 0.880 5,000 +0 0.00% 4,400
2025-06-26 2025-06-24 0.900 5,000 +0 0.00% 4,500
2025-06-25 2025-06-23 0.900 5,000 +0 0.00% 4,500
2025-06-24 2025-06-20 0.900 5,000 +0 0.00% 4,500
2025-06-23 2025-06-19 0.930 5,000 +0 0.00% 4,650
2025-06-20 2025-06-18 0.930 5,000 +0 0.00% 4,650
2025-06-19 2025-06-17 0.900 5,000 +0 0.00% 4,500
2025-06-18 2025-06-16 0.900 5,000 +0 0.00% 4,500
2025-06-17 2025-06-13 0.890 5,000 +0 0.00% 4,450
2025-06-16 2025-06-12 0.900 5,000 +0 0.00% 4,500
2025-06-13 2025-06-11 0.900 5,000 +0 0.00% 4,500
2025-06-12 2025-06-10 0.920 5,000 +0 0.00% 4,600
2025-06-11 2025-06-09 0.890 5,000 +0 0.00% 4,450
2025-06-10 2025-06-06 0.870 5,000 +0 0.00% 4,350
2025-06-09 2025-06-05 0.870 5,000 +0 0.00% 4,350
2025-06-06 2025-06-04 0.870 5,000 +0 0.00% 4,350
2025-06-05 2025-06-03 0.870 5,000 +0 0.00% 4,350
2025-06-04 2025-06-02 0.900 5,000 +0 0.00% 4,500
2025-06-03 2025-05-30 0.870 5,000 +0 0.00% 4,350
2025-06-02 2025-05-29 0.880 5,000 +0 0.00% 4,400
2025-05-30 2025-05-28 0.890 5,000 +0 0.00% 4,450
2025-05-29 2025-05-27 0.880 5,000 +0 0.00% 4,400
2025-05-28 2025-05-26 0.930 5,000 +0 0.00% 4,650
2025-05-27 2025-05-23 0.900 5,000 +0 0.00% 4,500
2025-05-26 2025-05-22 0.920 5,000 +0 0.00% 4,600
2025-05-23 2025-05-21 0.940 5,000 +0 0.00% 4,700
2025-05-22 2025-05-20 0.940 5,000 +0 0.00% 4,700
2025-05-21 2025-05-19 0.940 5,000 +0 0.00% 4,700
2025-05-20 2025-05-16 0.900 5,000 +0 0.00% 4,500
2025-05-19 2025-05-15 0.880 5,000 +0 0.00% 4,400
2025-05-16 2025-05-14 0.900 5,000 +0 0.00% 4,500
2025-05-15 2025-05-13 0.930 5,000 +0 0.00% 4,650
2025-05-14 2025-05-12 0.950 5,000 +0 0.00% 4,750
2025-05-13 2025-05-09 0.950 5,000 +0 0.00% 4,750
2025-05-12 2025-05-08 0.940 5,000 +0 0.00% 4,700
2025-05-09 2025-05-07 0.930 5,000 +0 0.00% 4,650
2025-05-08 2025-05-06 0.970 5,000 +0 0.00% 4,850
2025-05-07 2025-05-02 0.920 5,000 +0 0.00% 4,600
2025-05-06 2025-04-30 1.030 5,000 +0 0.00% 5,150
2025-05-02 2025-04-29 1.020 5,000 +0 0.00% 5,100
2025-04-30 2025-04-28 1.040 5,000 +0 0.00% 5,200
2025-04-29 2025-04-25 0.840 5,000 +0 0.00% 4,200
2025-04-28 2025-04-24 0.820 5,000 +0 0.00% 4,100
2025-04-25 2025-04-23 0.770 5,000 +0 0.00% 3,850
2025-04-24 2025-04-22 0.770 5,000 +0 0.00% 3,850
2025-04-23 2025-04-17 0.730 5,000 +0 0.00% 3,650
2025-04-22 2025-04-16 0.690 5,000 +0 0.00% 3,450
2025-04-17 2025-04-15 0.630 5,000 +0 0.00% 3,150
2025-04-16 2025-04-14 0.600 5,000 +0 0.00% 3,000
2025-04-15 2025-04-11 0.700 5,000 +0 0.00% 3,500
2025-04-14 2025-04-10 0.670 5,000 +0 0.00% 3,350
2025-04-11 2025-04-09 0.680 5,000 +0 0.00% 3,400
2025-04-10 2025-04-08 0.630 5,000 +0 0.00% 3,150
2025-04-09 2025-04-07 0.600 5,000 +0 0.00% 3,000
2025-04-08 2025-04-03 0.630 5,000 +0 0.00% 3,150
2025-04-07 2025-04-02 0.600 5,000 +0 0.00% 3,000
2025-04-03 2025-04-01 0.670 5,000 +0 0.00% 3,350
2025-04-02 2025-03-31 0.510 5,000 +0 0.00% 2,550
2025-04-01 2025-03-28 0.480 5,000 +0 0.00% 2,400
2025-03-31 2025-03-27 0.500 5,000 +0 0.00% 2,500
2025-03-28 2025-03-26 0.530 5,000 +0 0.00% 2,650
2025-03-27 2025-03-25 0.500 5,000 +0 0.00% 2,500
2025-03-26 2025-03-24 0.510 5,000 +0 0.00% 2,550
2025-03-25 2025-03-21 0.510 5,000 +0 0.00% 2,550
2025-03-24 2025-03-20 0.510 5,000 +0 0.00% 2,550
2025-03-21 2025-03-19 0.510 5,000 +0 0.00% 2,550
2025-03-20 2025-03-18 0.510 5,000 +0 0.00% 2,550
2025-03-19 2025-03-17 0.510 5,000 +0 0.00% 2,550
2025-03-18 2025-03-14 0.550 5,000 +0 0.00% 2,750
2025-03-17 2025-03-13 0.530 5,000 +0 0.00% 2,650
2025-03-14 2025-03-12 0.520 5,000 +0 0.00% 2,600
2025-03-13 2025-03-11 0.540 5,000 +0 0.00% 2,700
2025-03-12 2025-03-10 0.550 5,000 +0 0.00% 2,750
2025-03-11 2025-03-07 0.520 5,000 +0 0.00% 2,600
2025-03-10 2025-03-06 0.490 5,000 +0 0.00% 2,450
2025-03-07 2025-03-05 0.490 5,000 +0 0.00% 2,450
2025-03-06 2025-03-04 0.480 5,000 +0 0.00% 2,400
2025-03-05 2025-03-03 0.480 5,000 +0 0.00% 2,400
2025-03-04 2025-02-28 0.500 5,000 +0 0.00% 2,500
2025-03-03 2025-02-27 0.510 5,000 +0 0.00% 2,550
2025-02-28 2025-02-26 0.500 5,000 +0 0.00% 2,500
2025-02-27 2025-02-25 0.510 5,000 +0 0.00% 2,550
2025-02-26 2025-02-24 0.520 5,000 +0 0.00% 2,600
2025-02-25 2025-02-21 0.520 5,000 +0 0.00% 2,600
2025-02-24 2025-02-20 0.520 5,000 +0 0.00% 2,600
2025-02-21 2025-02-19 0.540 5,000 +0 0.00% 2,700
2025-02-20 2025-02-18 0.540 5,000 +0 0.00% 2,700
2025-02-19 2025-02-17 0.520 5,000 +0 0.00% 2,600
2025-02-18 2025-02-14 0.540 5,000 +0 0.00% 2,700
2025-02-17 2025-02-13 0.550 5,000 +0 0.00% 2,750
2025-02-14 2025-02-12 0.560 5,000 +0 0.00% 2,800
2025-02-13 2025-02-11 0.520 5,000 +0 0.00% 2,600
2025-02-12 2025-02-10 0.520 5,000 +0 0.00% 2,600
2025-02-11 2025-02-07 0.530 5,000 +0 0.00% 2,650
2025-02-10 2025-02-06 0.540 5,000 +0 0.00% 2,700
2025-02-07 2025-02-05 0.520 5,000 +0 0.00% 2,600
2025-02-06 2025-02-04 0.520 5,000 +0 0.00% 2,600
2025-02-05 2025-02-03 0.520 5,000 +0 0.00% 2,600
2025-02-04 2025-01-28 0.540 5,000 +0 0.00% 2,700
2025-02-03 2025-01-24 0.530 5,000 +0 0.00% 2,650
2025-01-27 2025-01-23 0.500 5,000 +0 0.00% 2,500
2025-01-24 2025-01-22 0.510 5,000 +0 0.00% 2,550
2025-01-23 2025-01-21 0.520 5,000 +0 0.00% 2,600
2025-01-22 2025-01-20 0.495 5,000 +0 0.00% 2,475
2025-01-21 2025-01-17 0.465 5,000 +0 0.00% 2,325
2025-01-20 2025-01-16 0.445 5,000 +0 0.00% 2,225
2025-01-17 2025-01-15 0.435 5,000 +0 0.00% 2,175
2025-01-16 2025-01-14 0.440 5,000 +0 0.00% 2,200
2025-01-15 2025-01-13 0.470 5,000 +0 0.00% 2,350
2025-01-14 2025-01-10 0.470 5,000 +0 0.00% 2,350
2025-01-13 2025-01-09 0.475 5,000 +0 0.00% 2,375
2025-01-10 2025-01-08 0.475 5,000 +0 0.00% 2,375
2025-01-09 2025-01-07 0.480 5,000 +0 0.00% 2,400
2025-01-08 2025-01-06 0.475 5,000 +0 0.00% 2,375
2025-01-07 2025-01-03 0.495 5,000 +0 0.00% 2,475
2025-01-06 2025-01-02 0.480 5,000 +0 0.00% 2,400
2025-01-03 2024-12-31 0.470 5,000 +0 0.00% 2,350
2025-01-02 2024-12-27 0.495 5,000 +0 0.00% 2,475
2024-12-30 2024-12-24 0.470 5,000 +0 0.00% 2,350
2024-12-27 2024-12-20 0.475 5,000 +0 0.00% 2,375
2024-12-23 2024-12-19 0.475 5,000 +0 0.00% 2,375
2024-12-20 2024-12-18 0.480 5,000 +0 0.00% 2,400
2024-12-19 2024-12-17 0.485 5,000 +0 0.00% 2,425
2024-12-18 2024-12-16 0.485 5,000 +0 0.00% 2,425
2024-12-17 2024-12-13 0.465 5,000 +0 0.00% 2,325
2024-12-16 2024-12-12 0.490 5,000 +0 0.00% 2,450
2024-12-13 2024-12-11 0.490 5,000 +0 0.00% 2,450
2024-12-12 2024-12-10 0.490 5,000 +0 0.00% 2,450
2024-12-11 2024-12-09 0.495 5,000 +0 0.00% 2,475
2024-12-10 2024-12-06 0.465 5,000 +0 0.00% 2,325
2024-12-09 2024-12-05 0.455 5,000 +0 0.00% 2,275
2024-12-06 2024-12-04 0.460 5,000 +0 0.00% 2,300
2024-12-05 2024-12-03 0.470 5,000 +0 0.00% 2,350
2024-12-04 2024-12-02 0.470 5,000 +0 0.00% 2,350
2024-12-03 2024-11-29 0.465 5,000 +0 0.00% 2,325
2024-12-02 2024-11-28 0.470 5,000 +0 0.00% 2,350
2024-11-29 2024-11-27 0.475 5,000 +0 0.00% 2,375
2024-11-28 2024-11-26 0.475 5,000 +0 0.00% 2,375
2024-11-27 2024-11-25 0.485 5,000 +0 0.00% 2,425
2024-11-26 2024-11-22 0.480 5,000 +0 0.00% 2,400
2024-11-25 2024-11-21 0.510 5,000 +0 0.00% 2,550
2024-11-22 2024-11-20 0.490 5,000 +0 0.00% 2,450
2024-11-21 2024-11-19 0.495 5,000 +0 0.00% 2,475
2024-11-20 2024-11-18 0.490 5,000 +0 0.00% 2,450
2024-11-19 2024-11-15 0.510 5,000 +0 0.00% 2,550
2024-11-18 2024-11-14 0.490 5,000 +0 0.00% 2,450
2024-11-15 2024-11-13 0.495 5,000 +0 0.00% 2,475
2024-11-14 2024-11-12 0.510 5,000 +0 0.00% 2,550
2024-11-13 2024-11-11 0.510 5,000 +0 0.00% 2,550
2024-11-12 2024-11-08 0.520 5,000 +0 0.00% 2,600
2024-11-11 2024-11-07 0.520 5,000 +0 0.00% 2,600
2024-11-08 2024-11-06 0.510 5,000 +0 0.00% 2,550
2024-11-07 2024-11-05 0.520 5,000 +0 0.00% 2,600
2024-11-06 2024-11-04 0.530 5,000 +0 0.00% 2,650
2024-11-05 2024-11-01 0.530 5,000 +0 0.00% 2,650
2024-11-04 2024-10-31 0.530 5,000 +0 0.00% 2,650
2024-11-01 2024-10-30 0.550 5,000 +0 0.00% 2,750
2024-10-31 2024-10-29 0.550 5,000 +0 0.00% 2,750
2024-10-30 2024-10-28 0.550 5,000 +0 0.00% 2,750
2024-10-29 2024-10-25 0.560 5,000 +0 0.00% 2,800
2024-10-28 2024-10-24 0.570 5,000 +0 0.00% 2,850
2024-10-25 2024-10-23 0.570 5,000 +0 0.00% 2,850
2024-10-24 2024-10-22 0.590 5,000 +0 0.00% 2,950
2024-10-23 2024-10-21 0.570 5,000 +0 0.00% 2,850
2024-10-22 2024-10-18 0.580 5,000 +0 0.00% 2,900
2024-10-21 2024-10-17 0.580 5,000 +0 0.00% 2,900
2024-10-18 2024-10-16 0.580 5,000 +0 0.00% 2,900
2024-10-17 2024-10-15 0.600 5,000 +0 0.00% 3,000
2024-10-16 2024-10-14 0.590 5,000 +0 0.00% 2,950
2024-10-15 2024-10-10 0.610 5,000 +0 0.00% 3,050
2024-10-14 2024-10-09 0.630 5,000 +0 0.00% 3,150
2024-10-10 2024-10-08 0.610 5,000 +0 0.00% 3,050
2024-10-09 2024-10-07 0.700 5,000 +0 0.00% 3,500
2024-10-08 2024-10-04 0.670 5,000 +0 0.00% 3,350
2024-10-07 2024-10-03 0.640 5,000 +0 0.00% 3,200
2024-10-04 2024-10-02 0.690 5,000 +0 0.00% 3,450
2024-10-03 2024-09-30 0.600 5,000 +0 0.00% 3,000
2024-10-02 2024-09-27 0.600 5,000 +0 0.00% 3,000
2024-09-30 2024-09-26 0.550 5,000 +0 0.00% 2,750
2024-09-27 2024-09-25 0.590 5,000 +0 0.00% 2,950
2024-09-26 2024-09-24 0.590 5,000 +0 0.00% 2,950
2024-09-25 2024-09-23 0.590 5,000 +0 0.00% 2,950
2024-09-24 2024-09-20 0.570 5,000 +0 0.00% 2,850
2024-09-23 2024-09-19 0.590 5,000 +0 0.00% 2,950
2024-09-20 2024-09-17 0.570 5,000 +0 0.00% 2,850
2024-09-19 2024-09-16 0.580 5,000 +0 0.00% 2,900
2024-09-17 2024-09-13 0.580 5,000 +0 0.00% 2,900
2024-09-16 2024-09-12 0.600 5,000 +0 0.00% 3,000
2024-09-13 2024-09-11 0.590 5,000 +0 0.00% 2,950
2024-09-12 2024-09-10 0.590 5,000 +0 0.00% 2,950
2024-09-11 2024-09-09 0.560 5,000 +0 0.00% 2,800
2024-09-10 2024-09-05 0.560 5,000 +0 0.00% 2,800
2024-09-09 2024-09-04 0.560 5,000 +0 0.00% 2,800
2024-09-05 2024-09-03 0.560 5,000 +0 0.00% 2,800
2024-09-04 2024-09-02 0.550 5,000 +0 0.00% 2,750
2024-09-03 2024-08-30 0.550 5,000 +0 0.00% 2,750
2024-09-02 2024-08-29 0.550 5,000 +0 0.00% 2,750
2024-08-30 2024-08-28 0.550 5,000 +0 0.00% 2,750
2024-08-29 2024-08-27 0.560 5,000 +0 0.00% 2,800
2024-08-28 2024-08-26 0.550 5,000 +0 0.00% 2,750
2024-08-27 2024-08-23 0.570 5,000 +0 0.00% 2,850
2024-08-26 2024-08-22 0.530 5,000 +0 0.00% 2,650
2024-08-23 2024-08-21 0.580 5,000 +0 0.00% 2,900
2024-08-22 2024-08-20 0.610 5,000 +0 0.00% 3,050
2024-08-21 2024-08-19 0.610 5,000 +0 0.00% 3,050
2024-08-20 2024-08-16 0.550 5,000 +0 0.00% 2,750
2024-08-19 2024-08-15 0.550 5,000 +0 0.00% 2,750
2024-08-16 2024-08-14 0.560 5,000 +0 0.00% 2,800
2024-08-15 2024-08-13 0.590 5,000 +0 0.00% 2,950
2024-08-14 2024-08-12 0.600 5,000 +0 0.00% 3,000
2024-08-13 2024-08-09 0.600 5,000 +0 0.00% 3,000
2024-08-12 2024-08-08 0.640 5,000 +0 0.00% 3,200
2024-08-09 2024-08-07 0.660 5,000 +0 0.00% 3,300
2024-08-08 2024-08-06 0.660 5,000 +0 0.00% 3,300
2024-08-07 2024-08-05 0.660 5,000 +0 0.00% 3,300
2024-08-06 2024-08-02 0.660 5,000 +0 0.00% 3,300
2024-08-05 2024-08-01 0.660 5,000 +0 0.00% 3,300
2024-08-02 2024-07-31 0.660 5,000 +0 0.00% 3,300
2024-08-01 2024-07-30 0.660 5,000 +0 0.00% 3,300
2024-07-31 2024-07-29 0.660 5,000 +0 0.00% 3,300
2024-07-30 2024-07-26 0.660 5,000 +0 0.00% 3,300
2024-07-29 2024-07-25 0.630 5,000 +0 0.00% 3,150
2024-07-26 2024-07-24 0.630 5,000 +0 0.00% 3,150
2024-07-25 2024-07-23 0.630 5,000 +0 0.00% 3,150
2024-07-24 2024-07-22 0.660 5,000 +0 0.00% 3,300
2024-07-23 2024-07-19 0.690 5,000 +0 0.00% 3,450
2024-07-22 2024-07-18 0.650 5,000 +0 0.00% 3,250
2024-07-19 2024-07-17 0.600 5,000 +0 0.00% 3,000
2024-07-18 2024-07-16 0.610 5,000 +0 0.00% 3,050
2024-07-17 2024-07-15 0.620 5,000 +0 0.00% 3,100
2024-07-16 2024-07-12 0.620 5,000 +0 0.00% 3,100
2024-07-15 2024-07-11 0.620 5,000 +0 0.00% 3,100
2024-07-12 2024-07-10 0.600 5,000 +0 0.00% 3,000
2024-07-11 2024-07-09 0.580 5,000 +0 0.00% 2,900
2024-07-10 2024-07-08 0.580 5,000 +0 0.00% 2,900
2024-07-09 2024-07-05 0.600 5,000 +0 0.00% 3,000
2024-07-08 2024-07-04 0.620 5,000 +0 0.00% 3,100
2024-07-05 2024-07-03 0.640 5,000 +0 0.00% 3,200
2024-07-04 2024-07-02 0.670 5,000 +0 0.00% 3,350
2024-07-03 2024-06-28 0.720 5,000 +0 0.00% 3,600
2024-07-02 2024-06-27 0.720 5,000 +0 0.00% 3,600
2024-06-28 2024-06-26 0.730 5,000 +0 0.00% 3,650
2024-06-27 2024-06-25 0.660 5,000 +0 0.00% 3,300
2024-06-26 2024-06-24 0.670 5,000 +0 0.00% 3,350
2024-06-25 2024-06-21 0.650 5,000 +0 0.00% 3,250
2024-06-24 2024-06-20 0.630 5,000 +0 0.00% 3,150
2024-06-21 2024-06-19 0.640 5,000 +0 0.00% 3,200
2024-06-20 2024-06-18 0.630 5,000 +0 0.00% 3,150
2024-06-19 2024-06-17 0.660 5,000 +0 0.00% 3,300
2024-06-18 2024-06-14 0.680 5,000 +0 0.00% 3,400
2024-06-17 2024-06-13 0.660 5,000 +0 0.00% 3,300
2024-06-14 2024-06-12 0.660 5,000 +0 0.00% 3,300
2024-06-13 2024-06-11 0.660 5,000 +0 0.00% 3,300
2024-06-12 2024-06-07 0.690 5,000 +0 0.00% 3,450
2024-06-11 2024-06-06 0.680 5,000 +0 0.00% 3,400
2024-06-07 2024-06-05 0.730 5,000 +0 0.00% 3,650
2024-06-06 2024-06-04 0.660 5,000 +0 0.00% 3,300
2024-06-05 2024-06-03 0.640 5,000 +0 0.00% 3,200
2024-06-04 2024-05-31 0.580 5,000 +0 0.00% 2,900
2024-06-03 2024-05-30 0.580 5,000 +0 0.00% 2,900
2024-05-31 2024-05-29 0.560 5,000 +0 0.00% 2,800
2024-05-30 2024-05-28 0.590 5,000 +0 0.00% 2,950
2024-05-29 2024-05-27 0.550 5,000 +0 0.00% 2,750
2024-05-28 2024-05-24 0.530 5,000 +0 0.00% 2,650
2024-05-27 2024-05-23 0.560 5,000 +0 0.00% 2,800
2024-05-24 2024-05-22 0.570 5,000 +0 0.00% 2,850
2024-05-23 2024-05-21 0.550 5,000 +0 0.00% 2,750
2024-05-22 2024-05-20 0.580 5,000 +0 0.00% 2,900
2024-05-21 2024-05-17 0.570 5,000 +0 0.00% 2,850
2024-05-20 2024-05-16 0.560 5,000 +0 0.00% 2,800
2024-05-17 2024-05-14 0.500 5,000 +0 0.00% 2,500
2024-05-16 2024-05-13 0.500 5,000 +0 0.00% 2,500
2024-05-14 2024-05-10 0.500 5,000 +0 0.00% 2,500
2024-05-13 2024-05-09 0.495 5,000 +0 0.00% 2,475
2024-05-10 2024-05-08 0.495 5,000 +0 0.00% 2,475
2024-05-09 2024-05-07 0.490 5,000 +0 0.00% 2,450
2024-05-08 2024-05-06 0.510 5,000 +0 0.00% 2,550
2024-05-07 2024-05-03 0.510 5,000 +0 0.00% 2,550
2024-05-06 2024-05-02 0.510 5,000 +0 0.00% 2,550
2024-05-03 2024-04-30 0.520 5,000 +0 0.00% 2,600
2024-05-02 2024-04-29 0.530 5,000 +0 0.00% 2,650
2024-04-30 2024-04-26 0.485 5,000 +0 0.00% 2,425
2024-04-29 2024-04-25 0.490 5,000 +0 0.00% 2,450
2024-04-26 2024-04-24 0.490 5,000 +0 0.00% 2,450
2024-04-25 2024-04-23 0.490 5,000 +0 0.00% 2,450
2024-04-24 2024-04-22 0.490 5,000 +0 0.00% 2,450
2024-04-23 2024-04-19 0.480 5,000 +0 0.00% 2,400
2024-04-22 2024-04-18 0.490 5,000 +0 0.00% 2,450
2024-04-19 2024-04-17 0.490 5,000 +0 0.00% 2,450
2024-04-18 2024-04-16 0.490 5,000 +0 0.00% 2,450
2024-04-17 2024-04-15 0.500 5,000 +0 0.00% 2,500
2024-04-16 2024-04-12 0.510 5,000 +0 0.00% 2,550
2024-04-15 2024-04-11 0.530 5,000 +0 0.00% 2,650
2024-04-12 2024-04-10 0.530 5,000 +0 0.00% 2,650
2024-04-11 2024-04-09 0.530 5,000 +0 0.00% 2,650
2024-04-10 2024-04-08 0.550 5,000 +0 0.00% 2,750
2024-04-09 2024-04-05 0.540 5,000 +0 0.00% 2,700
2024-04-08 2024-04-03 0.520 5,000 +0 0.00% 2,600
2024-04-05 2024-04-02 0.540 5,000 +0 0.00% 2,700
2024-04-03 2024-03-28 0.510 5,000 +0 0.00% 2,550
2024-04-02 2024-03-27 0.530 5,000 +0 0.00% 2,650
2024-03-28 2024-03-26 0.520 5,000 +0 0.00% 2,600
2024-03-27 2024-03-25 0.550 5,000 +0 0.00% 2,750
2024-03-26 2024-03-22 0.550 5,000 +0 0.00% 2,750
2024-03-25 2024-03-21 0.570 5,000 +0 0.00% 2,850
2024-03-22 2024-03-20 0.610 5,000 +0 0.00% 3,050
2024-03-21 2024-03-19 0.630 5,000 +0 0.00% 3,150
2024-03-20 2024-03-18 0.630 5,000 +0 0.00% 3,150
2024-03-19 2024-03-15 0.510 5,000 +0 0.00% 2,550
2024-03-18 2024-03-14 0.550 5,000 +0 0.00% 2,750
2024-03-15 2024-03-13 0.550 5,000 +0 0.00% 2,750
2024-03-14 2024-03-12 0.550 5,000 +0 0.00% 2,750
2024-03-13 2024-03-11 0.550 5,000 +0 0.00% 2,750
2024-03-12 2024-03-08 0.550 5,000 +0 0.00% 2,750
2024-03-11 2024-03-07 0.560 5,000 +0 0.00% 2,800
2024-03-08 2024-03-06 0.540 5,000 +0 0.00% 2,700
2024-03-07 2024-03-05 0.550 5,000 +0 0.00% 2,750
2024-03-06 2024-03-04 0.550 5,000 +0 0.00% 2,750
2024-03-05 2024-03-01 0.540 5,000 +0 0.00% 2,700
2024-03-04 2024-02-29 0.550 5,000 +0 0.00% 2,750
2024-03-01 2024-02-28 0.550 5,000 +0 0.00% 2,750
2024-02-29 2024-02-27 0.550 5,000 +0 0.00% 2,750
2024-02-28 2024-02-26 0.560 5,000 +0 0.00% 2,800
2024-02-27 2024-02-23 0.540 5,000 +0 0.00% 2,700
2024-02-26 2024-02-22 0.550 5,000 +0 0.00% 2,750
2024-02-23 2024-02-21 0.570 5,000 +0 0.00% 2,850
2024-02-22 2024-02-20 0.550 5,000 +0 0.00% 2,750
2024-02-21 2024-02-19 0.540 5,000 +0 0.00% 2,700
2024-02-20 2024-02-16 0.540 5,000 +0 0.00% 2,700
2024-02-19 2024-02-15 0.550 5,000 +0 0.00% 2,750
2024-02-16 2024-02-14 0.550 5,000 +0 0.00% 2,750
2024-02-15 2024-02-09 0.495 5,000 +0 0.00% 2,475
2024-02-14 2024-02-07 0.500 5,000 +0 0.00% 2,500
2024-02-08 2024-02-06 0.500 5,000 +0 0.00% 2,500
2024-02-07 2024-02-05 0.500 5,000 +0 0.00% 2,500
2024-02-06 2024-02-02 0.550 5,000 +0 0.00% 2,750
2024-02-05 2024-02-01 0.550 5,000 +0 0.00% 2,750
2024-02-02 2024-01-31 0.510 5,000 +0 0.00% 2,550
2024-02-01 2024-01-30 0.530 5,000 +0 0.00% 2,650
2024-01-31 2024-01-29 0.560 5,000 +0 0.00% 2,800
2024-01-30 2024-01-26 0.540 5,000 +0 0.00% 2,700
2024-01-29 2024-01-25 0.560 5,000 +0 0.00% 2,800
2024-01-26 2024-01-24 0.570 5,000 +0 0.00% 2,850
2024-01-25 2024-01-23 0.570 5,000 +0 0.00% 2,850
2024-01-24 2024-01-22 0.590 5,000 +0 0.00% 2,950
2024-01-23 2024-01-19 0.590 5,000 +0 0.00% 2,950
2024-01-22 2024-01-18 0.610 5,000 +0 0.00% 3,050
2024-01-19 2024-01-17 0.610 5,000 +0 0.00% 3,050
2024-01-18 2024-01-16 0.640 5,000 +0 0.00% 3,200
2024-01-17 2024-01-15 0.630 5,000 +0 0.00% 3,150
2024-01-16 2024-01-12 0.600 5,000 +0 0.00% 3,000
2024-01-15 2024-01-11 0.630 5,000 +0 0.00% 3,150
2024-01-12 2024-01-10 0.610 5,000 +0 0.00% 3,050
2024-01-11 2024-01-09 0.620 5,000 +0 0.00% 3,100
2024-01-10 2024-01-08 0.680 5,000 +0 0.00% 3,400
2024-01-09 2024-01-05 0.690 5,000 +0 0.00% 3,450
2024-01-08 2024-01-04 0.720 5,000 +0 0.00% 3,600
2024-01-05 2024-01-03 0.730 5,000 +0 0.00% 3,650
2024-01-04 2024-01-02 0.740 5,000 +0 0.00% 3,700
2024-01-03 2023-12-29 0.800 5,000 +0 0.00% 4,000
2024-01-02 2023-12-28 0.740 5,000 +0 0.00% 3,700
2023-12-29 2023-12-27 0.700 5,000 +0 0.00% 3,500
2023-12-28 2023-12-22 0.730 5,000 +0 0.00% 3,650
2023-12-27 2023-12-21 0.700 5,000 +0 0.00% 3,500
2023-12-22 2023-12-20 0.730 5,000 +0 0.00% 3,650
2023-12-21 2023-12-19 0.740 5,000 +0 0.00% 3,700
2023-12-20 2023-12-18 0.790 5,000 +0 0.00% 3,950
2023-12-19 2023-12-15 0.820 5,000 +0 0.00% 4,100
2023-12-18 2023-12-14 0.820 5,000 +0 0.00% 4,100
2023-11-30 2023-11-28 0.860 5,000 -53,200 0.00% 4,300
2023-11-29 2023-11-27 0.900 58,200 -3,800 0.01% 52,380
2023-11-28 2023-11-24 0.900 62,000 +1,800 0.01% 55,800
2023-11-27 2023-11-23 0.900 60,200 +4,400 0.01% 54,180
2023-11-24 2023-11-22 0.920 55,800 +800 0.01% 51,336
2023-11-22 2023-11-20 0.900 55,000 +1,000 0.01% 49,500
2023-11-20 2023-11-16 0.920 54,000 -3,400 0.01% 49,680
2023-11-16 2023-11-14 1.000 57,400 +28,000 0.01% 57,400
2023-11-15 2023-11-13 1.060 29,400 -35,600 0.01% 31,164
2023-11-14 2023-11-10 0.980 65,000 -3,400 0.01% 63,700
2023-11-13 2023-11-09 1.000 68,400 -18,600 0.01% 68,400
2023-11-10 2023-11-08 1.060 87,000 +82,000 0.02% 92,220
2023-11-06 2023-11-02 1.320 5,000 -32,400 0.00% 6,600
2023-11-03 2023-11-01 0.780 37,400 +32,400 0.01% 29,172
2022-11-15 2022-11-11 5.200 5,000 -8,600 0.00% 26,000
2022-11-14 2022-11-10 4.100 13,600 -7,400 0.00% 55,760
2022-11-11 2022-11-09 4.220 21,000 -16,800 0.00% 88,620
2022-11-10 2022-11-08 4.300 37,800 +32,800 0.01% 162,540
2022-03-30 2022-03-28 7.700 5,000 -8,000 0.00% 38,500
2022-03-29 2022-03-25 7.300 13,000 +8,000 0.00% 94,900
2022-03-23 2022-03-21 6.800 5,000 -12,000 0.00% 34,000
2022-03-22 2022-03-18 7.000 17,000 -800 0.00% 119,000
2022-03-21 2022-03-17 7.200 17,800 +12,800 0.00% 128,160
2021-12-08 2021-12-06 9.500 5,000 +5,000 0.00% 47,500
2021-11-02 2021-10-29 10.800 0 -4,000
2021-10-22 2021-10-20 11.600 4,000 -8,800 0.00% 46,400
2021-10-21 2021-10-19 11.000 12,800 +8,800 0.00% 140,800
2021-09-10 2021-09-08 11.000 4,000 -1,400 0.00% 44,000
2021-09-08 2021-09-06 10.800 5,400 +1,400 0.00% 58,320
2021-07-19 2021-07-15 8.100 4,000 -30,000 0.00% 32,400
2021-07-16 2021-07-14 8.300 34,000 +30,000 0.01% 282,200
2021-06-09 2021-06-07 9.600 4,000 -33,000 0.00% 38,400
2021-06-08 2021-06-04 9.500 37,000 +33,000 0.01% 351,500
2021-03-11 2021-03-09 10.000 4,000 -2,000 0.00% 40,000
2021-03-09 2021-03-05 10.600 6,000 +1,000 0.00% 63,600
2021-03-02 2021-02-26 10.200 5,000 -6,800 0.00% 51,000
2021-02-26 2021-02-24 10.000 11,800 +1,000 0.00% 118,000
2021-02-24 2021-02-22 11.400 10,800 +1,600 0.00% 123,120
2021-02-23 2021-02-19 11.800 9,200 +2,000 0.00% 108,560
2021-02-22 2021-02-18 13.000 7,200 +2,200 0.00% 93,600
2021-02-19 2021-02-17 14.200 5,000 +4,000 0.00% 71,000
2021-02-18 2021-02-16 14.000 1,000 +1,000 0.00% 14,000
2021-02-01 2021-01-28 11.400 0 -3,000
2021-01-29 2021-01-27 11.600 3,000 +2,000 0.00% 34,800
2021-01-27 2021-01-25 13.000 1,000 +1,000 0.00% 13,000
2021-01-26 2021-01-22 12.600 0 -3,000
2021-01-15 2021-01-13 13.600 3,000 +1,600 0.00% 40,800
2021-01-07 2021-01-05 15.000 1,400 -600 0.00% 21,000
2021-01-06 2021-01-04 14.400 2,000 +1,000 0.00% 28,800
2021-01-05 2020-12-31 15.400 1,000 +1,000 0.00% 15,400
2021-01-04 2020-12-29 15.800 0 -12,000
2020-12-29 2020-12-24 15.200 12,000 +12,000 0.00% 182,400
2020-12-10 2020-12-08 11.600 0 -1,000
2020-12-09 2020-12-07 11.000 1,000 +1,000 0.00% 11,000
2020-11-24 2020-11-20 10.600 0 -4,200
2020-11-23 2020-11-19 11.000 4,200 +4,200 0.00% 46,200
2020-11-18 2020-11-16 10.000 0 -2,200
2020-11-17 2020-11-13 9.700 2,200 +2,200 0.00% 21,340
2020-11-13 2020-11-11 8.900 0 -15,000
2020-11-12 2020-11-10 9.500 15,000 -14,000 0.00% 142,500
2020-11-11 2020-11-09 10.200 29,000 +29,000 0.01% 295,800
2020-10-15 2020-10-12 9.100 0 -6,800
2020-10-14 2020-10-09 9.300 6,800 -1,200 0.00% 63,240
2020-10-12 2020-10-08 9.800 8,000 +8,000 0.00% 78,400
2020-09-07 2020-09-03 8.900 0 -18,800
2020-09-04 2020-09-02 8.500 18,800 -7,800 0.01% 159,800
2020-09-02 2020-08-31 8.400 26,600 +8,600 0.01% 223,440
2020-09-01 2020-08-28 8.900 18,000 +13,200 0.01% 160,200
2020-08-31 2020-08-27 8.900 4,800 +4,800 0.00% 42,720
2020-08-28 2020-08-26 9.100 0 -8,000
2020-08-27 2020-08-25 8.700 8,000 +8,000 0.00% 69,600
2020-08-10 2020-08-06 9.000 0 -10,000
2020-08-07 2020-08-05 9.200 10,000 +10,000 0.00% 92,000
2020-08-04 2020-07-31 9.300 0 -27,000
2020-08-03 2020-07-30 9.700 27,000 +27,000 0.01% 261,900
2020-07-30 2020-07-28 9.700 0 -17,800
2020-07-29 2020-07-27 9.700 17,800 +17,800 0.00% 172,660
2020-07-28 2020-07-24 9.300 0 -20,400
2020-07-27 2020-07-23 9.600 20,400 +20,400 0.01% 195,840
2019-08-22 2019-08-20 8.300 0 -11,400
2019-08-21 2019-08-19 8.200 11,400 +11,400 0.00% 93,480
2019-05-21 2019-05-17 9.700 0 -30,000
2019-05-20 2019-05-16 10.000 30,000 +30,000 0.01% 300,000
2017-10-10 2017-10-06 32.600 0 -99,600
2017-09-27 2017-09-25 35.600 99,600 +99,600 0.05% 3,545,760
2017-09-25 2017-09-21 33.000 0 -15,000
2017-09-15 2017-09-13 32.000 15,000 -6,000 0.01% 480,000
2017-09-14 2017-09-12 31.600 21,000 +21,000 0.01% 663,600
2014-03-06 2014-03-04 18.930 0 -819
2011-01-04 2010-12-31 97.703 819 +819 0.00% 80,019
2010-09-14 2010-09-10 80.605 0 -1,638
2010-09-13 2010-09-09 78.162 1,638 +1,638 0.01% 128,030
2009-10-09 2009-10-07 74.150 0 -1,146
2009-10-08 2009-10-06 75.022 1,146 -688 0.01% 85,975
2009-10-07 2009-10-05 74.150 1,834 +688 0.02% 135,990
2009-10-02 2009-09-29 75.022 1,146 -2,293 0.01% 85,975
2009-09-24 2009-09-22 76.767 3,439 +2,293 0.03% 264,001
2009-09-10 2009-09-08 87.235 1,146 +1,146 0.01% 99,971
2009-08-19 2009-08-17 77.639 0 -1,949
2009-08-13 2009-08-11 79.384 1,949 +1,949 0.02% 154,719
2009-07-03 2009-06-30 49.724 0 -1,146
2009-06-24 2009-06-22 57.575 1,146 +1,146 0.01% 65,981
2007-06-26 2007-06-22 74.651 0

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