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: ORIENTAL PATRON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 5,000 +0 0.00% 6,550
2025-10-13 2025-10-09 1.310 5,000 +0 0.00% 6,550
2025-10-10 2025-10-08 1.310 5,000 +0 0.00% 6,550
2025-10-09 2025-10-06 1.310 5,000 +0 0.00% 6,550
2025-10-08 2025-10-03 1.310 5,000 +0 0.00% 6,550
2025-10-06 2025-10-02 1.310 5,000 +0 0.00% 6,550
2025-10-03 2025-09-30 1.310 5,000 +0 0.00% 6,550
2025-10-02 2025-09-29 1.310 5,000 +0 0.00% 6,550
2025-09-30 2025-09-26 1.310 5,000 +0 0.00% 6,550
2025-09-29 2025-09-25 1.310 5,000 +0 0.00% 6,550
2025-09-26 2025-09-24 1.310 5,000 +0 0.00% 6,550
2025-09-25 2025-09-23 1.310 5,000 +0 0.00% 6,550
2025-09-24 2025-09-22 1.310 5,000 +0 0.00% 6,550
2025-09-23 2025-09-19 1.310 5,000 +0 0.00% 6,550
2025-09-22 2025-09-18 1.310 5,000 +0 0.00% 6,550
2025-09-19 2025-09-17 1.310 5,000 +0 0.00% 6,550
2025-09-18 2025-09-16 1.310 5,000 +0 0.00% 6,550
2025-09-17 2025-09-15 1.310 5,000 +0 0.00% 6,550
2025-09-16 2025-09-12 1.310 5,000 +0 0.00% 6,550
2025-09-15 2025-09-11 1.310 5,000 +0 0.00% 6,550
2025-09-12 2025-09-10 1.310 5,000 +0 0.00% 6,550
2025-09-11 2025-09-09 1.310 5,000 +0 0.00% 6,550
2025-09-10 2025-09-08 1.310 5,000 +0 0.00% 6,550
2025-09-09 2025-09-05 1.310 5,000 +0 0.00% 6,550
2025-09-08 2025-09-04 1.310 5,000 +0 0.00% 6,550
2025-09-05 2025-09-03 1.310 5,000 +0 0.00% 6,550
2025-09-04 2025-09-02 1.310 5,000 +0 0.00% 6,550
2025-09-03 2025-09-01 1.310 5,000 +0 0.00% 6,550
2025-09-02 2025-08-29 1.310 5,000 +0 0.00% 6,550
2025-09-01 2025-08-28 1.310 5,000 +0 0.00% 6,550
2025-08-29 2025-08-27 1.310 5,000 +0 0.00% 6,550
2025-08-28 2025-08-26 1.310 5,000 +0 0.00% 6,550
2025-08-27 2025-08-25 1.310 5,000 +0 0.00% 6,550
2025-08-26 2025-08-22 1.310 5,000 +0 0.00% 6,550
2025-08-25 2025-08-21 1.310 5,000 +0 0.00% 6,550
2025-08-22 2025-08-20 1.310 5,000 +0 0.00% 6,550
2025-08-21 2025-08-19 1.310 5,000 +0 0.00% 6,550
2025-08-20 2025-08-18 1.310 5,000 +0 0.00% 6,550
2025-08-19 2025-08-15 1.310 5,000 +0 0.00% 6,550
2025-08-18 2025-08-14 1.310 5,000 +0 0.00% 6,550
2025-08-15 2025-08-13 1.310 5,000 +0 0.00% 6,550
2025-08-14 2025-08-12 1.310 5,000 +0 0.00% 6,550
2025-08-13 2025-08-11 1.310 5,000 +0 0.00% 6,550
2025-08-12 2025-08-08 1.310 5,000 +0 0.00% 6,550
2025-08-11 2025-08-07 1.310 5,000 +0 0.00% 6,550
2025-08-08 2025-08-06 1.310 5,000 +0 0.00% 6,550
2025-08-07 2025-08-05 1.310 5,000 +0 0.00% 6,550
2025-08-06 2025-08-04 1.310 5,000 +0 0.00% 6,550
2025-08-05 2025-08-01 1.310 5,000 +0 0.00% 6,550
2025-08-04 2025-07-31 1.310 5,000 +0 0.00% 6,550
2025-08-01 2025-07-30 1.310 5,000 +0 0.00% 6,550
2025-07-31 2025-07-29 1.310 5,000 +0 0.00% 6,550
2025-07-30 2025-07-28 1.310 5,000 +0 0.00% 6,550
2025-07-29 2025-07-25 1.310 5,000 +0 0.00% 6,550
2025-07-28 2025-07-24 1.310 5,000 +0 0.00% 6,550
2025-07-25 2025-07-23 1.310 5,000 +0 0.00% 6,550
2025-07-24 2025-07-22 1.310 5,000 +0 0.00% 6,550
2025-07-23 2025-07-21 1.310 5,000 +0 0.00% 6,550
2025-07-22 2025-07-18 1.310 5,000 +0 0.00% 6,550
2025-07-21 2025-07-17 1.310 5,000 +0 0.00% 6,550
2025-07-18 2025-07-16 1.310 5,000 +0 0.00% 6,550
2025-07-17 2025-07-15 1.310 5,000 +0 0.00% 6,550
2025-07-16 2025-07-14 1.310 5,000 +0 0.00% 6,550
2025-07-15 2025-07-11 1.310 5,000 +0 0.00% 6,550
2025-07-14 2025-07-10 1.310 5,000 +0 0.00% 6,550
2025-07-11 2025-07-09 1.310 5,000 +0 0.00% 6,550
2025-07-10 2025-07-08 1.310 5,000 +0 0.00% 6,550
2025-07-09 2025-07-07 1.310 5,000 +0 0.00% 6,550
2025-07-08 2025-07-04 1.310 5,000 +0 0.00% 6,550
2025-07-07 2025-07-03 1.310 5,000 +0 0.00% 6,550
2025-07-04 2025-07-02 1.310 5,000 +0 0.00% 6,550
2025-07-03 2025-06-30 1.310 5,000 +0 0.00% 6,550
2025-07-02 2025-06-27 1.310 5,000 +0 0.00% 6,550
2025-06-30 2025-06-26 1.310 5,000 +0 0.00% 6,550
2025-06-27 2025-06-25 1.310 5,000 +0 0.00% 6,550
2025-06-26 2025-06-24 1.310 5,000 +0 0.00% 6,550
2025-06-25 2025-06-23 1.310 5,000 +0 0.00% 6,550
2025-06-24 2025-06-20 1.310 5,000 +0 0.00% 6,550
2025-06-23 2025-06-19 1.310 5,000 +0 0.00% 6,550
2025-06-20 2025-06-18 1.310 5,000 +0 0.00% 6,550
2025-06-19 2025-06-17 1.310 5,000 +0 0.00% 6,550
2025-06-18 2025-06-16 1.310 5,000 +0 0.00% 6,550
2025-06-17 2025-06-13 1.310 5,000 +0 0.00% 6,550
2025-06-16 2025-06-12 1.310 5,000 +0 0.00% 6,550
2025-06-13 2025-06-11 1.310 5,000 +0 0.00% 6,550
2025-06-12 2025-06-10 1.310 5,000 +0 0.00% 6,550
2025-06-11 2025-06-09 1.310 5,000 +0 0.00% 6,550
2025-06-10 2025-06-06 1.310 5,000 +0 0.00% 6,550
2025-06-09 2025-06-05 1.310 5,000 +0 0.00% 6,550
2025-06-06 2025-06-04 1.310 5,000 +0 0.00% 6,550
2025-06-05 2025-06-03 1.310 5,000 +0 0.00% 6,550
2025-06-04 2025-06-02 1.310 5,000 +0 0.00% 6,550
2025-06-03 2025-05-30 1.310 5,000 +0 0.00% 6,550
2025-06-02 2025-05-29 1.310 5,000 +0 0.00% 6,550
2025-05-30 2025-05-28 1.310 5,000 +0 0.00% 6,550
2025-05-29 2025-05-27 1.310 5,000 +0 0.00% 6,550
2025-05-28 2025-05-26 1.310 5,000 +0 0.00% 6,550
2025-05-27 2025-05-23 1.310 5,000 +0 0.00% 6,550
2025-05-26 2025-05-22 1.310 5,000 +0 0.00% 6,550
2025-05-23 2025-05-21 1.310 5,000 +0 0.00% 6,550
2025-05-22 2025-05-20 1.310 5,000 +0 0.00% 6,550
2025-05-21 2025-05-19 1.310 5,000 +0 0.00% 6,550
2025-05-20 2025-05-16 1.310 5,000 +0 0.00% 6,550
2025-05-19 2025-05-15 1.310 5,000 +0 0.00% 6,550
2025-05-16 2025-05-14 1.310 5,000 +0 0.00% 6,550
2025-05-15 2025-05-13 1.310 5,000 +0 0.00% 6,550
2025-05-14 2025-05-12 1.310 5,000 +0 0.00% 6,550
2025-05-13 2025-05-09 1.310 5,000 +0 0.00% 6,550
2025-05-12 2025-05-08 1.310 5,000 +0 0.00% 6,550
2025-05-09 2025-05-07 1.310 5,000 +0 0.00% 6,550
2025-05-08 2025-05-06 1.310 5,000 +0 0.00% 6,550
2025-05-07 2025-05-02 1.310 5,000 +0 0.00% 6,550
2025-05-06 2025-04-30 1.310 5,000 +0 0.00% 6,550
2025-05-02 2025-04-29 1.310 5,000 +0 0.00% 6,550
2025-04-30 2025-04-28 1.310 5,000 +0 0.00% 6,550
2025-04-29 2025-04-25 1.310 5,000 +0 0.00% 6,550
2025-04-28 2025-04-24 1.310 5,000 +0 0.00% 6,550
2025-04-25 2025-04-23 1.310 5,000 +0 0.00% 6,550
2025-04-24 2025-04-22 1.310 5,000 +0 0.00% 6,550
2025-04-23 2025-04-17 1.310 5,000 +0 0.00% 6,550
2025-04-22 2025-04-16 1.310 5,000 +0 0.00% 6,550
2025-04-17 2025-04-15 1.310 5,000 +0 0.00% 6,550
2025-04-16 2025-04-14 1.310 5,000 +0 0.00% 6,550
2025-04-15 2025-04-11 1.310 5,000 +0 0.00% 6,550
2025-04-14 2025-04-10 1.310 5,000 +0 0.00% 6,550
2025-04-11 2025-04-09 1.310 5,000 +0 0.00% 6,550
2025-04-10 2025-04-08 1.310 5,000 +0 0.00% 6,550
2025-04-09 2025-04-07 1.310 5,000 +0 0.00% 6,550
2025-04-08 2025-04-03 1.310 5,000 +0 0.00% 6,550
2025-04-07 2025-04-02 1.310 5,000 +0 0.00% 6,550
2025-04-03 2025-04-01 1.310 5,000 +0 0.00% 6,550
2025-04-02 2025-03-31 1.310 5,000 +0 0.00% 6,550
2025-04-01 2025-03-28 1.310 5,000 +0 0.00% 6,550
2025-03-31 2025-03-27 1.310 5,000 +0 0.00% 6,550
2025-03-28 2025-03-26 1.310 5,000 +0 0.00% 6,550
2025-03-27 2025-03-25 1.310 5,000 +0 0.00% 6,550
2025-03-26 2025-03-24 1.310 5,000 +0 0.00% 6,550
2025-03-25 2025-03-21 1.310 5,000 +0 0.00% 6,550
2025-03-24 2025-03-20 1.310 5,000 +0 0.00% 6,550
2025-03-21 2025-03-19 1.310 5,000 +0 0.00% 6,550
2025-03-20 2025-03-18 1.310 5,000 +0 0.00% 6,550
2025-03-19 2025-03-17 1.310 5,000 +0 0.00% 6,550
2025-03-18 2025-03-14 1.310 5,000 +0 0.00% 6,550
2025-03-17 2025-03-13 1.310 5,000 +0 0.00% 6,550
2025-03-14 2025-03-12 1.310 5,000 +0 0.00% 6,550
2025-03-13 2025-03-11 1.310 5,000 +0 0.00% 6,550
2025-03-12 2025-03-10 1.310 5,000 +0 0.00% 6,550
2025-03-11 2025-03-07 1.310 5,000 +0 0.00% 6,550
2025-03-10 2025-03-06 1.310 5,000 +0 0.00% 6,550
2025-03-07 2025-03-05 1.310 5,000 +0 0.00% 6,550
2025-03-06 2025-03-04 1.310 5,000 +0 0.00% 6,550
2025-03-05 2025-03-03 1.310 5,000 +0 0.00% 6,550
2025-03-04 2025-02-28 1.310 5,000 +0 0.00% 6,550
2025-03-03 2025-02-27 1.310 5,000 +0 0.00% 6,550
2025-02-28 2025-02-26 1.310 5,000 +0 0.00% 6,550
2025-02-27 2025-02-25 1.310 5,000 +0 0.00% 6,550
2025-02-26 2025-02-24 1.310 5,000 +0 0.00% 6,550
2025-02-25 2025-02-21 1.310 5,000 +0 0.00% 6,550
2025-02-24 2025-02-20 1.320 5,000 +0 0.00% 6,600
2025-02-21 2025-02-19 1.280 5,000 +0 0.00% 6,400
2025-02-20 2025-02-18 1.300 5,000 +0 0.00% 6,500
2025-02-19 2025-02-17 1.400 5,000 +0 0.00% 7,000
2025-02-18 2025-02-14 1.440 5,000 +0 0.00% 7,200
2025-02-17 2025-02-13 1.450 5,000 +0 0.00% 7,250
2025-02-14 2025-02-12 1.460 5,000 +0 0.00% 7,300
2025-02-13 2025-02-11 1.440 5,000 +0 0.00% 7,200
2025-02-12 2025-02-10 1.460 5,000 +0 0.00% 7,300
2025-02-11 2025-02-07 1.500 5,000 +0 0.00% 7,500
2025-02-10 2025-02-06 1.500 5,000 +0 0.00% 7,500
2025-02-07 2025-02-05 1.490 5,000 +0 0.00% 7,450
2025-02-06 2025-02-04 1.530 5,000 +0 0.00% 7,650
2025-02-05 2025-02-03 1.510 5,000 +0 0.00% 7,550
2025-02-04 2025-01-28 1.460 5,000 +0 0.00% 7,300
2025-02-03 2025-01-24 1.500 5,000 +0 0.00% 7,500
2025-01-27 2025-01-23 1.450 5,000 +0 0.00% 7,250
2025-01-24 2025-01-22 1.500 5,000 +0 0.00% 7,500
2025-01-23 2025-01-21 1.510 5,000 +0 0.00% 7,550
2025-01-22 2025-01-20 1.510 5,000 +0 0.00% 7,550
2025-01-21 2025-01-17 1.610 5,000 +0 0.00% 8,050
2025-01-20 2025-01-16 1.580 5,000 +0 0.00% 7,900
2025-01-17 2025-01-15 1.560 5,000 +0 0.00% 7,800
2025-01-16 2025-01-14 1.620 5,000 +0 0.00% 8,100
2025-01-15 2025-01-13 1.480 5,000 +0 0.00% 7,400
2025-01-14 2025-01-10 1.480 5,000 +0 0.00% 7,400
2025-01-13 2025-01-09 1.600 5,000 +0 0.00% 8,000
2025-01-10 2025-01-08 1.540 5,000 +0 0.00% 7,700
2025-01-09 2025-01-07 1.550 5,000 +0 0.00% 7,750
2025-01-08 2025-01-06 1.600 5,000 +0 0.00% 8,000
2025-01-07 2025-01-03 1.580 5,000 +0 0.00% 7,900
2025-01-06 2025-01-02 1.690 5,000 +0 0.00% 8,450
2025-01-03 2024-12-31 1.700 5,000 +0 0.00% 8,500
2025-01-02 2024-12-27 1.630 5,000 +0 0.00% 8,150
2024-12-30 2024-12-24 1.680 5,000 +0 0.00% 8,400
2024-12-27 2024-12-20 1.590 5,000 +0 0.00% 7,950
2024-12-23 2024-12-19 1.630 5,000 +0 0.00% 8,150
2024-12-20 2024-12-18 1.710 5,000 +0 0.00% 8,550
2024-12-19 2024-12-17 1.700 5,000 +0 0.00% 8,500
2024-12-18 2024-12-16 1.800 5,000 +0 0.00% 9,000
2024-12-17 2024-12-13 1.770 5,000 +0 0.00% 8,850
2024-12-16 2024-12-12 1.760 5,000 +0 0.00% 8,800
2024-12-13 2024-12-11 1.730 5,000 +0 0.00% 8,650
2024-12-12 2024-12-10 1.630 5,000 +0 0.00% 8,150
2024-12-11 2024-12-09 1.680 5,000 +0 0.00% 8,400
2024-12-10 2024-12-06 1.570 5,000 +0 0.00% 7,850
2024-12-09 2024-12-05 1.710 5,000 +0 0.00% 8,550
2024-12-06 2024-12-04 1.700 5,000 +0 0.00% 8,500
2024-12-05 2024-12-03 1.730 5,000 +0 0.00% 8,650
2024-12-04 2024-12-02 1.730 5,000 +0 0.00% 8,650
2024-12-03 2024-11-29 1.750 5,000 +0 0.00% 8,750
2024-12-02 2024-11-28 1.790 5,000 +0 0.00% 8,950
2024-11-29 2024-11-27 1.810 5,000 +0 0.00% 9,050
2024-11-28 2024-11-26 1.790 5,000 +0 0.00% 8,950
2024-11-27 2024-11-25 1.760 5,000 +0 0.00% 8,800
2024-11-26 2024-11-22 1.840 5,000 +0 0.00% 9,200
2024-11-25 2024-11-21 1.830 5,000 +0 0.00% 9,150
2024-11-22 2024-11-20 1.820 5,000 +0 0.00% 9,100
2024-11-21 2024-11-19 1.840 5,000 +0 0.00% 9,200
2024-11-20 2024-11-18 1.840 5,000 +0 0.00% 9,200
2024-11-19 2024-11-15 1.880 5,000 +0 0.00% 9,400
2024-11-18 2024-11-14 1.880 5,000 +0 0.00% 9,400
2024-11-15 2024-11-13 1.900 5,000 +0 0.00% 9,500
2024-11-14 2024-11-12 1.870 5,000 +0 0.00% 9,350
2024-11-13 2024-11-11 1.850 5,000 +0 0.00% 9,250
2024-11-12 2024-11-08 2.010 5,000 +0 0.00% 10,050
2024-11-11 2024-11-07 1.970 5,000 +0 0.00% 9,850
2024-11-08 2024-11-06 1.980 5,000 +0 0.00% 9,900
2024-11-07 2024-11-05 2.080 5,000 +0 0.00% 10,400
2024-11-06 2024-11-04 2.130 5,000 +0 0.00% 10,650
2024-11-05 2024-11-01 2.230 5,000 +0 0.00% 11,150
2024-11-04 2024-10-31 2.200 5,000 +0 0.00% 11,000
2024-11-01 2024-10-30 2.210 5,000 +0 0.00% 11,050
2024-10-31 2024-10-29 2.420 5,000 +0 0.00% 12,100
2024-10-30 2024-10-28 2.420 5,000 +0 0.00% 12,100
2024-10-29 2024-10-25 2.980 5,000 +0 0.00% 14,900
2024-10-28 2024-10-24 3.000 5,000 +0 0.00% 15,000
2024-10-25 2024-10-23 3.680 5,000 +0 0.00% 18,400
2024-10-24 2024-10-22 3.400 5,000 +0 0.00% 17,000
2024-10-23 2024-10-21 3.040 5,000 +0 0.00% 15,200
2024-10-22 2024-10-18 3.400 5,000 +0 0.00% 17,000
2024-10-21 2024-10-17 3.480 5,000 +0 0.00% 17,400
2024-10-18 2024-10-16 3.650 5,000 +0 0.00% 18,250
2024-10-17 2024-10-15 3.750 5,000 +0 0.00% 18,750
2024-10-16 2024-10-14 3.780 5,000 +0 0.00% 18,900
2024-10-15 2024-10-10 3.850 5,000 +0 0.00% 19,250
2024-10-14 2024-10-09 3.570 5,000 +0 0.00% 17,850
2024-10-10 2024-10-08 3.480 5,000 +0 0.00% 17,400
2024-10-09 2024-10-07 4.120 5,000 +0 0.00% 20,600
2024-10-08 2024-10-04 3.440 5,000 +0 0.00% 17,200
2024-10-07 2024-10-03 2.950 5,000 +0 0.00% 14,750
2024-10-04 2024-10-02 2.680 5,000 +0 0.00% 13,400
2024-10-03 2024-09-30 2.300 5,000 +0 0.00% 11,500
2024-10-02 2024-09-27 1.860 5,000 +0 0.00% 9,300
2024-09-30 2024-09-26 1.640 5,000 +0 0.00% 8,200
2024-09-27 2024-09-25 1.500 5,000 +0 0.00% 7,500
2024-09-26 2024-09-24 1.390 5,000 +0 0.00% 6,950
2024-09-25 2024-09-23 1.420 5,000 +0 0.00% 7,100
2024-09-24 2024-09-20 1.520 5,000 +0 0.00% 7,600
2024-09-23 2024-09-19 1.550 5,000 +0 0.00% 7,750
2024-09-20 2024-09-17 1.550 5,000 +0 0.00% 7,750
2024-09-19 2024-09-16 1.510 5,000 +0 0.00% 7,550
2024-09-17 2024-09-13 1.580 5,000 +0 0.00% 7,900
2024-09-16 2024-09-12 1.580 5,000 +0 0.00% 7,900
2024-09-13 2024-09-11 1.580 5,000 +0 0.00% 7,900
2024-09-12 2024-09-10 1.580 5,000 +0 0.00% 7,900
2024-09-11 2024-09-09 1.600 5,000 +0 0.00% 8,000
2024-09-10 2024-09-05 1.600 5,000 +0 0.00% 8,000
2024-09-09 2024-09-04 1.610 5,000 +0 0.00% 8,050
2024-09-05 2024-09-03 1.590 5,000 +0 0.00% 7,950
2024-09-04 2024-09-02 1.510 5,000 +0 0.00% 7,550
2024-09-03 2024-08-30 1.540 5,000 +0 0.00% 7,700
2024-09-02 2024-08-29 1.720 5,000 +0 0.00% 8,600
2024-08-30 2024-08-28 1.850 5,000 +0 0.00% 9,250
2024-08-29 2024-08-27 1.820 5,000 +0 0.00% 9,100
2024-08-28 2024-08-26 1.840 5,000 +0 0.00% 9,200
2024-08-27 2024-08-23 1.840 5,000 +0 0.00% 9,200
2024-08-26 2024-08-22 1.870 5,000 +0 0.00% 9,350
2024-08-23 2024-08-21 1.860 5,000 +0 0.00% 9,300
2024-08-22 2024-08-20 1.840 5,000 +0 0.00% 9,200
2024-08-21 2024-08-19 1.880 5,000 +0 0.00% 9,400
2024-08-20 2024-08-16 1.850 5,000 +0 0.00% 9,250
2024-08-19 2024-08-15 1.910 5,000 +0 0.00% 9,550
2024-08-16 2024-08-14 1.940 5,000 +0 0.00% 9,700
2024-08-15 2024-08-13 1.960 5,000 +0 0.00% 9,800
2024-08-14 2024-08-12 2.000 5,000 +0 0.00% 10,000
2024-08-13 2024-08-09 1.990 5,000 +0 0.00% 9,950
2024-08-12 2024-08-08 1.990 5,000 +0 0.00% 9,950
2024-08-09 2024-08-07 1.980 5,000 +0 0.00% 9,900
2024-08-08 2024-08-06 2.000 5,000 +0 0.00% 10,000
2024-08-07 2024-08-05 2.040 5,000 +0 0.00% 10,200
2024-08-06 2024-08-02 2.020 5,000 +0 0.00% 10,100
2024-08-05 2024-08-01 2.030 5,000 +0 0.00% 10,150
2024-08-02 2024-07-31 2.000 5,000 +0 0.00% 10,000
2024-08-01 2024-07-30 1.980 5,000 +0 0.00% 9,900
2024-07-31 2024-07-29 1.880 5,000 +0 0.00% 9,400
2024-04-10 2024-04-08 3.189 5,000 -769 0.00% 15,947
2023-04-03 2023-03-30 19.413 5,769 -14,423 0.00% 111,996
2022-08-12 2022-08-10 15.080 20,192 -108,923 0.02% 304,495
2022-06-07 2022-06-02 13.520 129,115 +22,961 0.10% 1,745,635
2022-06-01 2022-05-30 13.173 106,154 +25,962 0.09% 1,398,402
2022-05-31 2022-05-27 12.827 80,192 +31,154 0.06% 1,028,596
2022-05-30 2022-05-26 12.480 49,038 +28,846 0.04% 611,994
2022-05-24 2022-05-20 13.173 20,192 -2,943 0.02% 265,996
2022-05-23 2022-05-19 12.653 23,135 -1,673 0.02% 292,735
2022-04-06 2022-04-01 15.600 24,808 +1,731 0.02% 387,005
2022-03-14 2022-03-10 16.640 23,077 -4,327 0.02% 384,001
2022-03-04 2022-03-02 18.720 27,404 +2,885 0.02% 513,003
2022-02-22 2022-02-18 21.147 24,519 -60,577 0.02% 518,495
2022-02-10 2022-02-08 22.533 85,096 -4,096 0.07% 1,917,497
2022-01-27 2022-01-25 21.147 89,192 +28,846 0.07% 1,886,113
2021-10-22 2021-10-20 33.280 60,346 -4,039 0.05% 2,008,315
2021-10-18 2021-10-12 31.200 64,385 -1,730 0.05% 2,008,812
2021-10-15 2021-10-11 31.547 66,115 -4,327 0.05% 2,085,708
2021-09-21 2021-09-17 32.240 70,442 -14,423 0.06% 2,271,050
2021-09-08 2021-09-06 33.280 84,865 -4,327 0.07% 2,824,307
2021-09-02 2021-08-31 31.200 89,192 +4,961 0.07% 2,782,790
2021-07-12 2021-07-08 39.867 84,231 +2,885 0.07% 3,358,009
2021-07-08 2021-07-06 42.293 81,346 -1,442 0.07% 3,440,393
2021-07-07 2021-07-05 41.600 82,788 +1,442 0.07% 3,443,981
2021-06-29 2021-06-25 41.253 81,346 -577 0.07% 3,355,794
2021-06-24 2021-06-22 33.973 81,923 +577 0.07% 2,783,197
2021-06-15 2021-06-10 40.560 81,346 +577 0.07% 3,299,394
2021-06-04 2021-06-02 26.347 80,769 -1,443 0.07% 2,127,994
2021-06-03 2021-06-01 28.773 82,212 -576 0.07% 2,365,513
2021-06-02 2021-05-31 25.307 82,788 +576 0.07% 2,095,088
2021-05-03 2021-04-29 21.147 82,212 -2,826 0.07% 1,738,510
2021-04-28 2021-04-26 19.067 85,038 -58 0.08% 1,621,391
2021-04-22 2021-04-20 19.760 85,096 +2,884 0.08% 1,681,497
2021-03-18 2021-03-16 21.147 82,212 -2,884 0.07% 1,738,510
2020-08-24 2020-08-20 22.187 85,096 +2,884 0.08% 1,887,997
2020-07-17 2020-07-15 22.880 82,212 -2,884 0.07% 1,881,011
2020-07-16 2020-07-14 21.493 85,096 +2,884 0.08% 1,828,997
2020-07-07 2020-07-03 25.307 82,212 -2,884 0.07% 2,080,512
2020-07-06 2020-07-02 23.573 85,096 +2,884 0.08% 2,005,996
2020-06-23 2020-06-19 21.817 82,212 -2,884 0.07% 1,793,601
2020-06-22 2020-06-18 21.470 85,096 -91 0.08% 1,827,052
2020-06-18 2020-06-16 22.163 85,187 +2,888 0.08% 1,888,006
2020-06-17 2020-06-15 22.163 82,299 -5,775 0.07% 1,823,999
2020-06-12 2020-06-10 20.085 88,074 +1,443 0.08% 1,768,991
2020-06-11 2020-06-09 19.046 86,631 +4,332 0.08% 1,650,008
2020-06-02 2020-05-29 15.757 82,299 +15,882 0.07% 1,296,749
2020-06-01 2020-05-28 15.757 66,417 +15,882 0.06% 1,046,503
2020-02-11 2020-02-07 16.795 50,535 -20,213 0.05% 848,758
2020-01-22 2020-01-20 18.354 70,748 -2,888 0.06% 1,298,494
2020-01-20 2020-01-16 17.661 73,636 +2,888 0.07% 1,300,500
2020-01-13 2020-01-09 19.046 70,748 -221,486 0.06% 1,347,494
2020-01-10 2020-01-08 18.354 292,234 -261,855 0.26% 5,363,602
2020-01-08 2020-01-06 19.046 554,089 +1,963 0.50% 10,553,395
2020-01-06 2020-01-02 19.393 552,126 -363,848 0.50% 10,707,207
2020-01-03 2019-12-31 19.046 915,974 -2,888 0.83% 17,445,998
2020-01-02 2019-12-27 18.354 918,862 -545,773 0.83% 16,864,603
2019-12-30 2019-12-24 19.046 1,464,635 -2,887 1.36% 27,896,009
2019-12-27 2019-12-20 18.354 1,467,522 +2,887 1.36% 26,934,596
2019-12-19 2019-12-17 18.700 1,464,635 -2,887 1.36% 27,388,808
2019-12-18 2019-12-16 18.354 1,467,522 +2,887 1.36% 26,934,596
2019-12-13 2019-12-11 19.046 1,464,635 -317,645 1.36% 27,896,009
2019-12-11 2019-12-09 19.393 1,782,280 -2,888 1.65% 34,563,199
2019-12-09 2019-12-05 19.046 1,785,168 +2,888 1.66% 34,001,005
2019-12-06 2019-12-04 19.393 1,782,280 -57,754 1.65% 34,563,199
2019-11-29 2019-11-27 19.739 1,840,034 -519,783 1.71% 36,320,404
2019-11-15 2019-11-13 19.046 2,359,817 -1,098 2.19% 44,945,994
2019-11-11 2019-11-07 20.085 2,360,915 -1,444 2.19% 47,419,647
2019-11-08 2019-11-06 18.700 2,362,359 -225,874 2.19% 44,176,329
2019-11-07 2019-11-05 18.700 2,588,233 -231 2.40% 48,400,194
2019-11-05 2019-11-01 19.046 2,588,464 +1,443 2.40% 49,300,893
2019-11-01 2019-10-30 19.739 2,587,021 -4,331 2.40% 51,065,170
2019-10-31 2019-10-29 19.393 2,591,352 -515,452 2.41% 50,253,279
2019-10-30 2019-10-28 19.739 3,106,804 -173,261 2.88% 61,325,159
2019-10-28 2019-10-24 20.085 3,280,065 +1,097 3.04% 65,881,035
2019-10-24 2019-10-22 19.393 3,278,968 -1,155 3.04% 63,588,001
2019-10-23 2019-10-21 19.046 3,280,123 +1,155 3.04% 62,474,500
2019-10-16 2019-10-14 19.046 3,278,968 -54,866 3.04% 62,452,501
2019-10-14 2019-10-10 18.700 3,333,834 -259,892 3.09% 62,343,001
2019-10-11 2019-10-09 18.354 3,593,726 -231,015 3.34% 65,958,505
2019-10-09 2019-10-04 18.007 3,824,741 -1,444 3.55% 68,874,006
2019-10-08 2019-10-03 18.700 3,826,185 +1,444 3.55% 71,550,009
2019-10-04 2019-10-02 19.046 3,824,741 -1,444 3.55% 72,847,507
2019-10-03 2019-09-30 18.700 3,826,185 +1,444 3.55% 71,550,009
2019-10-02 2019-09-27 19.046 3,824,741 -439,217 3.55% 72,847,507
2019-09-30 2019-09-26 19.046 4,263,958 -367,602 3.96% 81,213,005
2019-09-27 2019-09-25 20.085 4,631,560 +866 4.30% 93,026,195
2019-09-17 2019-09-13 17.315 4,630,694 +49,091 4.30% 80,180,001
2019-09-16 2019-09-12 17.315 4,581,603 -212,534 5.30% 79,329,995
2019-08-30 2019-08-28 18.700 4,794,137 -666,478 5.54% 89,650,800
2019-08-16 2019-08-14 18.007 5,460,615 -2,888 6.31% 98,332,000
2019-08-15 2019-08-13 17.661 5,463,503 +2,888 6.31% 96,492,005
2019-08-13 2019-08-09 19.393 5,460,615 -3,465 6.31% 105,896,000
2019-08-12 2019-08-08 19.046 5,464,080 +3,465 6.32% 104,070,995
2019-08-09 2019-08-07 19.739 5,460,615 -1,444 6.31% 107,787,000
2019-08-08 2019-08-06 19.393 5,462,059 -4,331 6.31% 105,924,003
2019-08-06 2019-08-02 19.739 5,466,390 -1,444 6.32% 107,900,992
2019-08-05 2019-08-01 19.739 5,467,834 +1,444 6.32% 107,929,495
2019-08-02 2019-07-31 20.085 5,466,390 +4,331 6.32% 109,793,992
2019-08-01 2019-07-30 21.124 5,462,059 +1,444 6.31% 115,381,503
2019-07-31 2019-07-29 20.432 5,460,615 +8,663 6.31% 111,569,000
2019-07-30 2019-07-26 20.085 5,451,952 -945,140 6.30% 109,504,001
2019-07-11 2019-07-09 21.470 6,397,092 +11,551 7.39% 137,348,606
2019-07-03 2019-06-28 18.007 6,385,541 -1,122,444 7.38% 114,987,601
2019-06-17 2019-06-13 16.276 7,507,985 +3,753,993 8.68% 122,200,005
2019-05-31 2019-05-29 17.315 3,753,992 +3,753,992 4.34% 64,999,994
2018-06-22 2018-06-20 25.280 0 -8,663,059
2017-08-14 2017-08-10 22.163 8,663,059 +1,414,966 11.56% 191,999,994
2017-08-03 2017-08-01 20.778 7,248,093 +202,138 9.67% 150,600,002
2017-08-01 2017-07-28 20.778 7,045,955 +259,892 9.40% 146,400,003
2017-07-26 2017-07-24 20.085 6,786,063 +1,299,459 9.05% 136,299,998
2017-07-20 2017-07-18 20.778 5,486,604 +1,588,227 7.32% 113,999,996
2017-06-14 2017-06-12 21.470 3,898,377 +1,010,691 5.20% 83,700,007
2017-06-12 2017-06-08 21.470 2,887,686 +1,443,843 3.85% 61,999,991
2017-06-08 2017-06-06 21.817 1,443,843 +1,443,843 1.93% 31,499,995
2016-08-24 2016-08-22 23.548 0 -23,101
2016-08-05 2016-08-03 22.163 23,101 +23,101 0.03% 511,989
2013-05-28 2013-05-24 23.895 0 -578
2012-09-21 2012-09-19 10.908 578 -4,331 0.00% 6,305
2012-09-20 2012-09-18 10.735 4,909 +4,331 0.01% 52,699
2012-07-31 2012-07-27 9.696 578 -92 0.00% 5,604
2012-05-29 2012-05-25 4.625 670 -5 0.00% 3,098
2011-08-24 2011-08-22 5.662 675 -3 0.00% 3,822
2011-05-20 2011-05-18 6.931 678 -6 0.00% 4,699
2011-02-11 2011-02-09 6.405 684 -3,419 0.00% 4,381
2010-11-10 2010-11-08 7.896 4,103 +3,419 0.00% 32,399
2010-05-24 2010-05-19 7.718 684 -3 0.00% 5,279
2009-11-16 2009-11-12 10.484 687 -3,433 0.00% 7,203
2009-11-13 2009-11-11 10.921 4,120 +3,433 0.00% 44,995
2009-07-24 2009-07-22 11.941 687 -1,717 0.00% 8,203
2009-07-15 2009-07-13 11.358 2,404 -1,716 0.00% 27,305
2009-07-14 2009-07-10 11.941 4,120 +3,433 0.00% 49,195
2009-07-06 2009-07-02 10.339 687 -1,717 0.00% 7,103
2009-06-24 2009-06-22 12.086 2,404 -1,716 0.00% 29,055
2009-06-22 2009-06-18 11.649 4,120 +1,716 0.00% 47,995
2009-06-18 2009-06-16 12.523 2,404 -1,716 0.00% 30,105
2009-06-11 2009-06-09 13.397 4,120 +2,747 0.01% 55,194
2009-06-10 2009-06-08 14.416 1,373 -2,747 0.00% 19,793
2009-06-09 2009-06-05 14.562 4,120 -2,473 0.01% 59,994
2009-06-08 2009-06-04 13.979 6,593 -4,395 0.01% 92,165
2009-06-05 2009-06-03 13.251 10,988 -2,335 0.02% 145,603
2009-05-26 2009-05-22 12.377 13,323 -1,304 0.02% 164,904
2009-05-20 2009-05-18 10.193 14,627 -3,434 0.02% 149,095
2009-05-19 2009-05-15 9.174 18,061 +3,434 0.03% 165,688
2009-05-15 2009-05-13 8.446 14,627 -3,434 0.02% 123,536
2009-04-24 2009-04-22 7.426 18,061 -17,169 0.03% 134,129
2009-04-17 2009-04-15 7.077 35,230 +17,169 0.05% 249,321
2009-02-12 2009-02-10 6.757 18,061 +3,434 0.03% 122,031
2009-02-11 2009-02-09 6.815 14,627 -3,434 0.02% 99,681
2009-01-21 2009-01-19 5.475 18,061 -3,434 0.03% 98,887
2009-01-20 2009-01-16 5.737 21,495 +3,434 0.03% 123,323
2009-01-05 2008-12-31 5.242 18,061 +3,434 0.03% 94,679
2008-11-25 2008-11-21 3.204 14,627 -42,647 0.02% 46,858
2008-11-24 2008-11-20 3.233 57,274 -30,216 0.08% 185,149
2008-11-05 2008-11-03 4.660 87,490 +17,168 0.13% 407,679
2008-11-04 2008-10-31 4.165 70,322 +12,705 0.10% 292,865
2008-11-03 2008-10-30 2.679 57,617 +42,990 0.08% 154,376
2008-09-08 2008-09-04 7.426 14,627 +3,433 0.02% 108,626
2008-09-05 2008-09-03 7.572 11,194 -3,433 0.02% 84,761
2008-07-30 2008-07-28 12.523 14,627 -1,717 0.02% 183,174
2008-07-25 2008-07-23 13.105 16,344 +3,433 0.02% 214,196
2008-07-22 2008-07-18 12.669 12,911 -1,716 0.02% 163,565
2008-05-16 2008-05-14 21.551 14,627 -1,649 0.02% 315,230
2008-04-03 2008-04-01 11.504 16,276 -10,987 0.02% 187,234
2008-01-18 2008-01-16 21.842 27,263 -20,946 0.04% 595,491
2007-12-11 2007-12-07 32.618 48,209 -2,747 0.07% 1,572,483
2007-12-07 2007-12-05 32.618 50,956 +1,854 0.07% 1,662,085
2007-12-06 2007-12-04 32.036 49,102 +3,434 0.07% 1,573,011
2007-12-05 2007-12-03 32.036 45,668 +20,945 0.07% 1,463,001
2007-11-15 2007-11-13 47.180 24,723 -343 0.04% 1,166,423
2007-11-12 2007-11-08 46.597 25,066 -343 0.04% 1,168,006
2007-11-09 2007-11-07 45.724 25,409 -344 0.04% 1,161,789
2007-11-08 2007-11-06 40.773 25,753 -137 0.04% 1,050,016
2007-11-07 2007-11-05 41.355 25,890 -2,060 0.04% 1,070,682
2007-11-05 2007-11-01 43.394 27,950 +2,747 0.04% 1,212,853
2007-11-02 2007-10-31 45.724 25,203 +343 0.04% 1,152,370
2007-11-01 2007-10-30 42.229 24,860 -24,654 0.04% 1,049,806
2007-10-26 2007-10-24 28.250 49,514 +8,516 0.07% 1,398,749
2007-10-25 2007-10-23 29.997 40,998 +15,451 0.06% 1,229,815
2007-10-18 2007-10-16 28.832 25,547 -206 0.09% 736,572
2007-10-08 2007-10-04 41.646 25,753 +687 0.09% 1,072,516
2007-10-05 2007-10-03 45.432 25,066 +343 0.09% 1,138,806
2007-10-03 2007-09-28 50.966 24,723 -686 0.09% 1,260,025
2007-10-02 2007-09-27 50.674 25,409 +6,867 0.09% 1,287,588
2007-09-14 2007-09-12 55.917 18,542 +1,374 0.07% 1,036,807
2007-08-29 2007-08-27 61.159 17,168 +4,120 0.06% 1,049,975
2007-08-23 2007-08-21 52.713 13,048 -687 0.05% 687,800
2007-08-22 2007-08-20 56.790 13,735 +2,747 0.05% 780,015
2007-08-17 2007-08-15 66.983 10,988 -98,203 0.04% 736,015
2007-08-16 2007-08-14 67.275 109,191 +22,662 0.40% 7,345,794
2007-08-15 2007-08-13 78.342 86,529 +3,434 0.32% 6,778,817
2007-08-14 2007-08-10 64.362 83,095 -687 0.30% 5,348,194
2007-08-13 2007-08-09 58.829 83,782 -1,373 0.31% 4,928,810
2007-08-10 2007-08-08 50.674 85,155 +3,433 0.31% 4,315,184
2007-08-01 2007-07-30 60.285 81,722 +2,061 0.30% 4,926,622
2007-07-30 2007-07-26 61.741 79,661 -2,061 0.29% 4,918,374
2007-07-24 2007-07-20 64.654 81,722 -686 0.30% 5,283,624
2007-07-23 2007-07-19 63.780 82,408 +6,867 0.30% 5,255,977
2007-07-20 2007-07-18 62.615 75,541 +8,928 0.28% 4,730,000
2007-07-19 2007-07-17 63.197 66,613 -3,434 0.24% 4,209,773
2007-07-17 2007-07-13 61.159 70,047 +48,071 0.26% 4,283,993
2007-07-12 2007-07-10 66.983 21,976 +15,795 0.08% 1,472,029
2007-06-26 2007-06-22 49.801 6,181 0.02% 307,819

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