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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.360 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.380 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.385 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.465 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.495 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 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.540 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.480 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 0.500 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.540 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.640 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.630 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 0.530 0 +0
2024-11-13 2024-11-11 0.465 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.620 0 +0
2024-10-28 2024-10-24 0.630 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 0.620 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.670 0 +0
2024-10-16 2024-10-14 0.620 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.640 0 +0
2024-10-10 2024-10-08 0.700 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.740 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.425 0 +0
2024-09-25 2024-09-23 0.425 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.440 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.410 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.380 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.385 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.380 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.390 0 +0
2024-08-26 2024-08-22 0.390 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.415 0 +0
2024-08-20 2024-08-16 0.415 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.425 0 +0
2024-08-15 2024-08-13 0.435 0 +0
2024-08-14 2024-08-12 0.440 0 +0
2024-08-13 2024-08-09 0.445 0 +0
2024-08-12 2024-08-08 0.460 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.480 0 +0
2024-08-07 2024-08-05 0.445 0 +0
2024-08-06 2024-08-02 0.445 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.465 0 +0
2024-08-01 2024-07-30 0.465 0 +0
2024-07-31 2024-07-29 0.470 0 +0
2024-07-30 2024-07-26 0.470 0 +0
2024-07-29 2024-07-25 0.470 0 +0
2024-07-26 2024-07-24 0.470 0 +0
2024-07-25 2024-07-23 0.470 0 +0
2024-07-24 2024-07-22 0.485 0 +0
2024-07-23 2024-07-19 0.470 0 +0
2024-07-22 2024-07-18 0.485 0 +0
2024-07-19 2024-07-17 0.455 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.455 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.470 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.470 0 +0
2024-07-08 2024-07-04 0.485 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.465 0 +0
2024-07-02 2024-06-27 0.445 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.405 0 +0
2024-06-24 2024-06-20 0.420 0 +0
2024-06-21 2024-06-19 0.445 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.480 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.465 0 +0
2024-06-13 2024-06-11 0.465 0 +0
2024-06-12 2024-06-07 0.475 0 +0
2024-06-11 2024-06-06 0.475 0 +0
2024-06-07 2024-06-05 0.485 0 +0
2024-06-06 2024-06-04 0.485 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.460 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.455 0 +0
2024-05-28 2024-05-24 0.460 0 +0
2024-05-27 2024-05-23 0.460 0 +0
2024-05-24 2024-05-22 0.455 0 +0
2024-05-23 2024-05-21 0.455 0 +0
2024-05-22 2024-05-20 0.465 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.460 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.480 0 +0
2024-05-10 2024-05-08 0.465 0 +0
2024-05-09 2024-05-07 0.460 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.465 0 +0
2024-05-06 2024-05-02 0.470 0 +0
2024-05-03 2024-04-30 0.470 0 +0
2024-05-02 2024-04-29 0.475 0 +0
2024-04-30 2024-04-26 0.425 0 +0
2024-04-29 2024-04-25 0.425 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.430 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.430 0 +0
2024-04-19 2024-04-17 0.440 0 +0
2024-04-18 2024-04-16 0.440 0 +0
2024-04-17 2024-04-15 0.455 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.475 0 +0
2024-04-11 2024-04-09 0.480 0 +0
2024-04-10 2024-04-08 0.485 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.490 0 +0
2024-04-02 2024-03-27 0.495 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.465 0 +0
2024-03-26 2024-03-22 0.465 0 +0
2024-03-25 2024-03-21 0.465 0 +0
2024-03-22 2024-03-20 0.470 0 +0
2024-03-21 2024-03-19 0.475 0 +0
2024-03-20 2024-03-18 0.475 0 +0
2024-03-19 2024-03-15 0.485 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.510 0 +0
2024-03-11 2024-03-07 0.520 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.550 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.590 0 +0
2024-03-04 2024-02-29 0.590 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.620 0 +0
2024-02-28 2024-02-26 0.620 0 +0
2024-02-27 2024-02-23 0.630 0 +0
2024-02-26 2024-02-22 0.630 0 +0
2024-02-23 2024-02-21 0.640 0 +0
2024-02-22 2024-02-20 0.640 0 +0
2024-02-21 2024-02-19 0.640 0 +0
2024-02-20 2024-02-16 0.650 0 +0
2024-02-19 2024-02-15 0.650 0 +0
2024-02-16 2024-02-14 0.650 0 +0
2024-02-15 2024-02-09 0.640 0 +0
2024-02-14 2024-02-07 0.650 0 +0
2024-02-08 2024-02-06 0.650 0 +0
2024-02-07 2024-02-05 0.600 0 +0
2024-02-06 2024-02-02 0.600 0 +0
2024-02-05 2024-02-01 0.600 0 +0
2024-02-02 2024-01-31 0.600 0 +0
2024-02-01 2024-01-30 0.600 0 +0
2024-01-31 2024-01-29 0.620 0 +0
2024-01-30 2024-01-26 0.620 0 +0
2024-01-29 2024-01-25 0.630 0 +0
2024-01-26 2024-01-24 0.640 0 +0
2024-01-25 2024-01-23 0.650 0 +0
2024-01-24 2024-01-22 0.650 0 +0
2024-01-23 2024-01-19 0.640 0 +0
2024-01-22 2024-01-18 0.640 0 +0
2024-01-19 2024-01-17 0.640 0 +0
2024-01-18 2024-01-16 0.680 0 +0
2024-01-17 2024-01-15 0.680 0 -32,000
2024-01-16 2024-01-12 0.680 32,000 -4,000 0.01% 21,760
2024-01-12 2024-01-10 0.680 36,000 +4,000 0.01% 24,480
2024-01-10 2024-01-08 0.720 32,000 +4,000 0.01% 23,040
2024-01-05 2024-01-03 0.700 28,000 +28,000 0.00% 19,600
2024-01-04 2024-01-02 0.680 0 -28,500
2023-12-05 2023-12-01 0.550 28,500 -28,200 0.00% 15,675
2023-12-01 2023-11-29 0.550 56,700 +200 0.01% 31,185
2023-11-16 2023-11-14 0.650 56,500 +12,300 0.01% 36,725
2023-11-15 2023-11-13 0.700 44,200 +44,200 0.01% 30,940
2023-11-14 2023-11-10 0.750 0 -22,000
2023-11-13 2023-11-09 0.750 22,000 -17,450 0.00% 16,500
2023-11-10 2023-11-08 0.750 39,450 -16,250 0.01% 29,587
2023-11-08 2023-11-06 0.750 55,700 +250 0.01% 41,775
2023-11-07 2023-11-03 0.600 55,450 +55,450 0.01% 33,270
2023-11-06 2023-11-02 0.600 0 -76,000
2023-11-03 2023-11-01 0.650 76,000 -1,100 0.01% 49,400
2023-11-02 2023-10-31 0.650 77,100 +29,450 0.01% 50,115
2023-11-01 2023-10-30 0.700 47,650 +11,650 0.01% 33,355
2023-10-27 2023-10-25 0.900 36,000 +36,000 0.01% 32,400
2022-11-01 2022-10-28 4.850 0 -2,300
2022-10-31 2022-10-27 4.900 2,300 +2,300 0.00% 11,270
2022-10-18 2022-10-14 4.850 0 -4,000
2022-10-17 2022-10-13 4.650 4,000 -4,000 0.00% 18,600
2022-10-14 2022-10-12 4.650 8,000 +2,150 0.00% 37,200
2022-10-13 2022-10-11 5.550 5,850 +5,850 0.00% 32,467
2021-10-06 2021-10-04 5.400 0 -22,100
2021-10-05 2021-09-30 5.300 22,100 +22,100 0.01% 117,130
2020-02-19 2020-02-17 7.200 0 -14,000
2020-02-17 2020-02-13 7.300 14,000 -10,000 0.00% 102,200
2020-02-14 2020-02-12 7.300 24,000 +24,000 0.01% 175,200
2019-10-03 2019-09-30 12.750 0 -4,000
2019-10-02 2019-09-27 13.500 4,000 +4,000 0.00% 54,000
2019-08-14 2019-08-12 13.250 0 -4,000
2019-08-13 2019-08-09 13.250 4,000 +4,000 0.00% 53,000
2017-12-12 2017-12-08 155.744 0 -603
2017-12-11 2017-12-07 154.251 603 -603 0.00% 93,013
2017-12-07 2017-12-05 156.739 1,206 +1,005 0.00% 189,027
2017-12-06 2017-12-04 158.232 201 +201 0.00% 31,805
2017-05-18 2017-05-16 167.314 0 -3,030
2017-05-17 2017-05-15 167.314 3,030 +3,030 0.00% 506,962
2017-05-11 2017-05-09 167.809 0 -3,030
2017-05-08 2017-05-04 146.524 3,030 +3,030 0.00% 443,967
2016-05-03 2016-04-28 122.222 0 -2,029
2016-04-29 2016-04-27 119.265 2,029 +2,029 0.00% 241,989
2016-01-22 2016-01-20 87.231 0 -101
2015-12-22 2015-12-18 102.016 101 -203 0.00% 10,304
2015-11-18 2015-11-16 82.796 304 -609 0.00% 25,170
2015-11-09 2015-11-05 83.288 913 +304 0.00% 76,042
2015-10-23 2015-10-20 71.460 609 +609 0.00% 43,519
2015-06-08 2015-06-04 65.054 0 -4,058
2015-06-04 2015-06-02 66.532 4,058 +4,058 0.00% 269,987
2015-05-07 2015-05-05 34.005 0 -4,058
2015-05-06 2015-05-04 34.498 4,058 +4,058 0.00% 139,993
2015-04-24 2015-04-22 33.512 0 -6,087
2015-04-23 2015-04-21 33.512 6,087 +6,087 0.00% 203,991
2015-04-02 2015-03-31 29.570 0 -4,058
2015-04-01 2015-03-30 29.570 4,058 +4,058 0.00% 119,994
2015-03-30 2015-03-26 29.570 0 -6,087
2015-03-27 2015-03-25 30.063 6,087 +6,087 0.00% 182,991
2014-10-28 2014-10-24 21.931 0 -2,029
2014-09-19 2014-09-17 18.481 2,029 +2,029 0.00% 37,498
2014-09-16 2014-09-12 21.685 0 -10,145
2014-09-15 2014-09-11 22.177 10,145 +10,145 0.01% 224,990
2014-06-24 2014-06-20 14.046 0 -1,623
2014-06-20 2014-06-18 11.779 1,623 +1,623 0.00% 19,117
2014-05-22 2014-05-20 18.481 0 -1,623
2014-05-20 2014-05-16 15.524 1,623 -9,740 0.00% 25,196
2014-05-07 2014-05-02 14.046 11,363 -1,623 0.02% 159,601
2014-04-09 2014-04-07 14.046 12,986 -3,044 0.02% 182,397
2014-04-08 2014-04-04 14.046 16,030 +2,029 0.02% 225,152
2014-04-07 2014-04-03 12.567 14,001 +1,015 0.02% 175,953
2014-02-18 2014-02-14 15.278 12,986 +11,363 0.03% 198,397
2014-01-16 2014-01-14 19.713 1,623 -30,437 0.00% 31,995
2014-01-14 2014-01-10 17.742 32,060 +30,437 0.07% 568,806
2014-01-10 2014-01-08 19.713 1,623 -60,873 0.00% 31,995
2014-01-09 2014-01-07 21.438 62,496 +60,873 0.15% 1,339,798
2013-12-23 2013-12-19 13.306 1,623 -9,537 0.00% 21,596
2013-12-20 2013-12-18 11.680 11,160 +1,217 0.03% 130,350
2013-12-19 2013-12-17 7.442 9,943 -1,217 0.02% 73,993
2013-12-18 2013-12-16 7.294 11,160 +3,044 0.03% 81,400
2013-12-11 2013-12-09 8,116 +6,493 0.02%
2013-11-15 2013-11-13 1,623 -4,106 0.02%
2009-07-16 2009-07-14 5,729 -537 0.02%
2007-06-26 2007-06-22 6,266 0.02%

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