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 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 +0
2025-02-20 2025-02-18 2.435 0 +0
2025-02-19 2025-02-17 2.435 0 +0
2025-02-18 2025-02-14 2.456 0 +0
2025-02-17 2025-02-13 2.414 0 +0
2025-02-14 2025-02-12 2.456 0 +0
2025-02-13 2025-02-11 2.393 0 +0
2025-02-12 2025-02-10 2.424 0 +0
2025-02-11 2025-02-07 2.383 0 +0
2025-02-10 2025-02-06 2.383 0 +0
2025-02-07 2025-02-05 2.320 0 +0
2025-02-06 2025-02-04 2.268 0 +0
2025-02-05 2025-02-03 2.257 0 +0
2025-02-04 2025-01-28 2.341 0 +0
2025-02-03 2025-01-24 2.362 0 +0
2025-01-27 2025-01-23 2.351 0 +0
2025-01-24 2025-01-22 2.372 0 +0
2025-01-23 2025-01-21 2.393 0 +0
2025-01-22 2025-01-20 2.404 0 +0
2025-01-21 2025-01-17 2.341 0 +0
2025-01-20 2025-01-16 2.341 0 +0
2025-01-17 2025-01-15 2.289 0 +0
2025-01-16 2025-01-14 2.362 0 +0
2025-01-15 2025-01-13 2.299 0 +0
2025-01-14 2025-01-10 2.330 0 +0
2025-01-13 2025-01-09 2.362 0 +0
2025-01-10 2025-01-08 2.351 0 +0
2025-01-09 2025-01-07 2.404 0 +0
2025-01-08 2025-01-06 2.424 0 +0
2025-01-07 2025-01-03 2.445 0 +0
2025-01-06 2025-01-02 2.466 0 +0
2025-01-03 2024-12-31 2.518 0 +0
2025-01-02 2024-12-27 2.498 0 +0
2024-12-30 2024-12-24 2.424 0 +0
2024-12-27 2024-12-20 2.414 0 +0
2024-12-23 2024-12-19 2.404 0 +0
2024-12-20 2024-12-18 2.435 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.477 0 +0
2024-12-17 2024-12-13 2.466 0 +0
2024-12-16 2024-12-12 2.550 0 +0
2024-12-13 2024-12-11 2.508 0 +0
2024-12-12 2024-12-10 2.466 0 +0
2024-12-11 2024-12-09 2.487 0 +0
2024-12-10 2024-12-06 2.424 0 +0
2024-12-09 2024-12-05 2.414 0 +0
2024-12-06 2024-12-04 2.456 0 +0
2024-12-05 2024-12-03 2.487 0 +0
2024-12-04 2024-12-02 2.456 0 +0
2024-12-03 2024-11-29 2.424 0 +0
2024-12-02 2024-11-28 2.414 0 +0
2024-11-29 2024-11-27 2.414 0 +0
2024-11-28 2024-11-26 2.414 0 +0
2024-11-27 2024-11-25 2.456 0 +0
2024-11-26 2024-11-22 2.414 0 +0
2024-11-25 2024-11-21 2.498 0 +0
2024-11-22 2024-11-20 2.435 0 +0
2024-11-21 2024-11-19 2.414 0 +0
2024-11-20 2024-11-18 2.424 0 +0
2024-11-19 2024-11-15 2.435 0 +0
2024-11-18 2024-11-14 2.477 0 +0
2024-11-15 2024-11-13 2.477 0 +0
2024-11-14 2024-11-12 2.508 0 +0
2024-11-13 2024-11-11 2.518 0 +0
2024-11-12 2024-11-08 2.644 0 +0
2024-11-11 2024-11-07 2.623 0 +0
2024-11-08 2024-11-06 2.550 0 +0
2024-11-07 2024-11-05 2.602 0 +0
2024-11-06 2024-11-04 2.508 0 +0
2024-11-05 2024-11-01 2.498 0 +0
2024-11-04 2024-10-31 2.508 0 +0
2024-11-01 2024-10-30 2.550 0 +0
2024-10-31 2024-10-29 2.581 0 +0
2024-10-30 2024-10-28 2.633 0 +0
2024-10-29 2024-10-25 2.571 0 +0
2024-10-28 2024-10-24 2.539 0 +0
2024-10-25 2024-10-23 2.550 0 +0
2024-10-24 2024-10-22 2.550 0 +0
2024-10-23 2024-10-21 2.581 0 +0
2024-10-22 2024-10-18 2.592 0 +0
2024-10-21 2024-10-17 2.477 0 +0
2024-10-18 2024-10-16 2.518 0 +0
2024-10-17 2024-10-15 2.529 0 +0
2024-10-16 2024-10-14 2.654 0 +0
2024-10-15 2024-10-10 2.707 0 +0
2024-10-14 2024-10-09 2.644 0 +0
2024-10-10 2024-10-08 2.853 0 +0
2024-10-09 2024-10-07 3.177 0 +0
2024-10-08 2024-10-04 2.968 0 +0
2024-10-07 2024-10-03 2.874 0 +0
2024-10-04 2024-10-02 3.051 0 +0
2024-10-03 2024-09-30 2.916 0 +0
2024-10-02 2024-09-27 2.644 0 +0
2024-09-30 2024-09-26 2.487 0 +0
2024-09-27 2024-09-25 2.268 0 +0
2024-09-26 2024-09-24 2.278 0 +0
2024-09-25 2024-09-23 2.215 0 +0
2024-09-24 2024-09-20 2.236 0 +0
2024-09-23 2024-09-19 2.153 0 +0
2024-09-20 2024-09-17 2.121 0 +0
2024-09-19 2024-09-16 2.132 0 +0
2024-09-17 2024-09-13 2.132 0 +0
2024-09-16 2024-09-12 2.121 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.184 0 +0
2024-09-11 2024-09-09 2.184 0 +0
2024-09-10 2024-09-05 2.215 0 +0
2024-09-09 2024-09-04 2.236 0 +0
2024-09-05 2024-09-03 2.247 0 +0
2024-09-04 2024-09-02 2.268 0 +0
2024-09-03 2024-08-30 2.278 0 +0
2024-09-02 2024-08-29 2.278 0 +0
2024-08-30 2024-08-28 2.247 0 +0
2024-08-29 2024-08-27 2.278 0 +0
2024-08-28 2024-08-26 2.289 0 +0
2024-08-27 2024-08-23 2.236 0 +0
2024-08-26 2024-08-22 2.236 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.362 0 +0
2024-08-21 2024-08-19 2.362 0 +0
2024-08-20 2024-08-16 2.351 0 +0
2024-08-19 2024-08-15 2.351 0 +0
2024-08-16 2024-08-14 2.351 0 +0
2024-08-15 2024-08-13 2.512 0 +0
2024-08-14 2024-08-12 2.512 0 +0
2024-08-13 2024-08-09 2.533 0 +0
2024-08-12 2024-08-08 2.469 0 +0
2024-08-09 2024-08-07 2.501 0 +0
2024-08-08 2024-08-06 2.469 0 +0
2024-08-07 2024-08-05 2.447 0 +0
2024-08-06 2024-08-02 2.490 0 +0
2024-08-05 2024-08-01 2.576 0 +0
2024-08-02 2024-07-31 2.598 0 +0
2024-08-01 2024-07-30 2.512 0 +0
2024-07-31 2024-07-29 2.544 0 +0
2024-07-30 2024-07-26 2.501 0 +0
2024-07-29 2024-07-25 2.480 0 +0
2024-07-26 2024-07-24 2.544 0 +0
2024-07-25 2024-07-23 2.533 0 +0
2024-07-24 2024-07-22 2.576 0 +0
2024-07-23 2024-07-19 2.566 0 +0
2024-07-22 2024-07-18 2.458 0 +0
2024-07-19 2024-07-17 2.447 0 +0
2024-07-18 2024-07-16 2.447 0 +0
2024-07-17 2024-07-15 2.480 0 +0
2024-07-16 2024-07-12 2.523 0 +0
2024-07-15 2024-07-11 2.512 0 +0
2024-07-12 2024-07-10 2.447 0 +0
2024-07-11 2024-07-09 2.469 0 +0
2024-07-10 2024-07-08 2.447 0 +0
2024-07-09 2024-07-05 2.490 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.501 0 +0
2024-07-04 2024-07-02 2.458 0 +0
2024-07-03 2024-06-28 2.480 0 +0
2024-07-02 2024-06-27 2.490 0 +0
2024-06-28 2024-06-26 2.598 0 +0
2024-06-27 2024-06-25 2.587 0 +0
2024-06-26 2024-06-24 2.598 0 +0
2024-06-25 2024-06-21 2.651 0 +0
2024-06-24 2024-06-20 2.598 0 +0
2024-06-21 2024-06-19 2.630 0 +0
2024-06-20 2024-06-18 2.576 0 +0
2024-06-19 2024-06-17 2.544 0 +0
2024-06-18 2024-06-14 2.576 0 +0
2024-06-17 2024-06-13 2.566 0 +0
2024-06-14 2024-06-12 2.523 0 +0
2024-06-13 2024-06-11 2.490 0 +0
2024-06-12 2024-06-07 2.619 0 +0
2024-06-11 2024-06-06 2.480 0 +0
2024-06-07 2024-06-05 2.512 0 +0
2024-06-06 2024-06-04 2.566 0 +0
2024-06-05 2024-06-03 2.566 0 +0
2024-06-04 2024-05-31 2.587 0 +0
2024-06-03 2024-05-30 2.598 0 +0
2024-05-31 2024-05-29 2.641 0 +0
2024-05-30 2024-05-28 2.705 0 +0
2024-05-29 2024-05-27 2.737 0 +0
2024-05-28 2024-05-24 2.684 0 +0
2024-05-27 2024-05-23 2.705 0 +0
2024-05-24 2024-05-22 2.823 0 +0
2024-05-23 2024-05-21 2.866 0 +0
2024-05-22 2024-05-20 2.855 0 +0
2024-05-21 2024-05-17 2.866 0 +0
2024-05-20 2024-05-16 2.802 0 +0
2024-05-17 2024-05-14 2.737 0 +0
2024-05-16 2024-05-13 2.748 0 +0
2024-05-14 2024-05-10 2.879 0 +0
2024-05-13 2024-05-09 2.759 0 +0
2024-05-10 2024-05-08 2.638 0 +0
2024-05-09 2024-05-07 2.726 0 +0
2024-05-08 2024-05-06 2.715 0 +0
2024-05-07 2024-05-03 2.638 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.605 0 +0
2024-05-02 2024-04-29 2.693 0 +0
2024-04-30 2024-04-26 2.561 0 +0
2024-04-29 2024-04-25 2.528 0 +0
2024-04-26 2024-04-24 2.572 0 +0
2024-04-25 2024-04-23 2.550 0 +0
2024-04-24 2024-04-22 2.528 0 +0
2024-04-23 2024-04-19 2.539 0 +0
2024-04-22 2024-04-18 2.528 0 +0
2024-04-19 2024-04-17 2.528 0 +0
2024-04-18 2024-04-16 2.517 0 +0
2024-04-17 2024-04-15 2.627 0 +0
2024-04-16 2024-04-12 2.660 0 +0
2024-04-15 2024-04-11 2.759 0 +0
2024-04-12 2024-04-10 2.792 0 +0
2024-04-11 2024-04-09 2.781 0 +0
2024-04-10 2024-04-08 2.715 0 +0
2024-04-09 2024-04-05 2.726 0 +0
2024-04-08 2024-04-03 2.660 0 +0
2024-04-05 2024-04-02 2.627 0 +0
2024-04-03 2024-03-28 2.594 0 +0
2024-04-02 2024-03-27 2.583 0 +0
2024-03-28 2024-03-26 2.594 0 +0
2024-03-27 2024-03-25 2.605 0 +0
2024-03-26 2024-03-22 2.572 0 +0
2024-03-25 2024-03-21 2.594 0 +0
2024-03-22 2024-03-20 2.550 0 +0
2024-03-21 2024-03-19 2.583 0 +0
2024-03-20 2024-03-18 2.616 0 +0
2024-03-19 2024-03-15 2.561 0 +0
2024-03-18 2024-03-14 2.605 0 +0
2024-03-15 2024-03-13 2.671 0 +0
2024-03-14 2024-03-12 2.704 0 +0
2024-03-13 2024-03-11 2.660 0 +0
2024-03-12 2024-03-08 2.638 0 +0
2024-03-11 2024-03-07 2.451 0 +0
2024-03-08 2024-03-06 2.429 0 +0
2024-03-07 2024-03-05 2.385 0 +0
2024-03-06 2024-03-04 2.451 0 +0
2024-03-05 2024-03-01 2.462 0 +0
2024-03-04 2024-02-29 2.462 0 +0
2024-03-01 2024-02-28 2.473 0 +0
2024-02-29 2024-02-27 2.484 0 +0
2024-02-28 2024-02-26 2.495 0 +0
2024-02-27 2024-02-23 2.484 0 +0
2024-02-26 2024-02-22 2.484 0 +0
2024-02-23 2024-02-21 2.473 0 +0
2024-02-22 2024-02-20 2.429 0 +0
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2022-06-28 2022-06-24 3.769 0 +0
2022-06-27 2022-06-23 3.746 0 +0
2022-06-24 2022-06-22 3.746 0 +0
2022-06-23 2022-06-21 3.826 0 +0
2022-06-22 2022-06-20 3.826 0 +0
2022-06-21 2022-06-17 3.700 0 +0
2022-06-20 2022-06-16 3.746 0 +0
2022-06-17 2022-06-15 3.815 0 +0
2022-06-16 2022-06-14 3.803 0 +0
2022-06-15 2022-06-13 3.792 0 +0
2022-06-14 2022-06-10 4.021 0 +0
2022-06-13 2022-06-09 4.113 0 +0
2022-06-10 2022-06-08 4.227 0 +0
2022-06-09 2022-06-07 4.181 0 +0
2022-06-08 2022-06-06 4.227 0 +0
2022-06-07 2022-06-02 4.342 0 +0
2022-06-06 2022-06-01 4.353 0 +0
2022-06-02 2022-05-31 4.376 0 +0
2022-06-01 2022-05-30 4.273 0 +0
2022-05-31 2022-05-27 4.193 0 +0
2022-05-30 2022-05-26 4.181 0 +0
2022-05-27 2022-05-25 4.239 0 +0
2022-05-26 2022-05-24 4.124 0 +0
2022-05-25 2022-05-23 4.181 0 +0
2022-05-24 2022-05-20 4.147 0 +0
2022-05-23 2022-05-19 4.055 0 +0
2022-05-20 2022-05-18 4.147 0 +0
2022-05-19 2022-05-17 4.159 0 +0
2022-05-18 2022-05-16 4.101 0 +0
2022-05-17 2022-05-13 4.323 0 +0
2022-05-16 2022-05-12 4.335 0 +0
2022-05-13 2022-05-11 4.335 0 +0
2022-05-12 2022-05-10 4.323 0 +0
2022-05-11 2022-05-06 4.240 0 +0
2022-05-10 2022-05-05 4.358 0 +0
2022-05-06 2022-05-04 4.370 0 +0
2022-05-05 2022-05-03 4.417 0 +0
2022-05-04 2022-04-29 4.465 0 +0
2022-05-03 2022-04-28 4.358 0 +0
2022-04-29 2022-04-27 4.311 0 +0
2022-04-28 2022-04-26 4.287 0 +0
2022-04-27 2022-04-25 4.287 0 +0
2022-04-26 2022-04-22 4.488 0 +0
2022-04-25 2022-04-21 4.488 0 +0
2022-04-22 2022-04-20 4.500 0 +0
2022-04-21 2022-04-19 4.465 0 +0
2022-04-20 2022-04-14 4.618 0 +0
2022-04-19 2022-04-13 4.512 0 +0
2022-04-14 2022-04-12 4.559 0 +0
2022-04-13 2022-04-11 4.642 0 +0
2022-04-12 2022-04-08 4.724 0 +0
2022-04-11 2022-04-07 4.665 0 +0
2022-04-08 2022-04-06 4.795 0 +0
2022-04-07 2022-04-04 4.890 0 +0
2022-04-06 2022-04-01 4.807 0 +0
2022-04-04 2022-03-31 4.831 0 +0
2022-04-01 2022-03-30 4.843 0 +0
2022-03-31 2022-03-29 4.713 0 +0
2022-03-30 2022-03-28 4.819 0 +0
2022-03-29 2022-03-25 4.772 0 +0
2022-03-28 2022-03-24 5.020 0 +0
2022-03-25 2022-03-23 5.126 0 +0
2022-03-24 2022-03-22 5.197 0 +0
2022-03-23 2022-03-21 5.173 0 +0
2022-03-22 2022-03-18 5.350 0 +0
2022-03-21 2022-03-17 5.327 0 +0
2022-03-18 2022-03-16 4.925 0 +0
2022-03-17 2022-03-15 4.594 0 +0
2022-03-16 2022-03-14 4.831 0 +0
2022-03-15 2022-03-11 5.043 0 +0
2022-03-14 2022-03-10 5.008 0 +0
2022-03-11 2022-03-09 4.949 0 +0
2022-03-10 2022-03-08 5.008 0 +0
2022-03-09 2022-03-07 5.846 0 +0
2022-03-08 2022-03-04 6.024 0 +0
2022-03-07 2022-03-03 6.012 0 +0
2022-03-04 2022-03-02 5.953 0 +0
2022-03-03 2022-03-01 6.024 0 +0
2022-03-02 2022-02-28 5.929 0 +0
2022-03-01 2022-02-25 6.083 0 +0
2022-02-28 2022-02-24 6.272 0 +0
2022-02-25 2022-02-23 6.354 0 +0
2022-02-24 2022-02-22 6.449 0 +0
2022-02-23 2022-02-21 6.508 0 +0
2022-02-22 2022-02-18 6.579 0 +0
2022-02-21 2022-02-17 6.591 0 +0
2022-02-18 2022-02-16 6.626 0 +0
2022-02-17 2022-02-15 6.472 0 +0
2022-02-16 2022-02-14 6.555 0 +0
2022-02-15 2022-02-11 6.732 0 +0
2022-02-14 2022-02-10 6.685 0 +0
2022-02-11 2022-02-09 6.543 0 +0
2022-02-10 2022-02-08 6.472 0 +0
2022-02-09 2022-02-07 6.520 0 +0
2022-02-08 2022-02-04 6.331 0 +0
2022-02-07 2022-01-31 6.283 0 +0
2022-02-04 2022-01-27 6.461 0 +0
2022-01-28 2022-01-26 6.508 0 +0
2022-01-27 2022-01-25 6.461 0 +0
2022-01-26 2022-01-24 6.390 0 +0
2022-01-25 2022-01-21 6.543 0 +0
2022-01-24 2022-01-20 6.591 0 +0
2022-01-21 2022-01-19 6.567 0 +0
2022-01-20 2022-01-18 6.626 0 +0
2022-01-19 2022-01-17 6.614 0 +0
2022-01-18 2022-01-14 6.638 0 +0
2022-01-17 2022-01-13 6.650 0 +0
2022-01-14 2022-01-12 6.602 0 +0
2022-01-13 2022-01-11 6.697 0 +0
2022-01-12 2022-01-10 6.508 0 +0
2022-01-11 2022-01-07 6.437 0 +0
2022-01-10 2022-01-06 6.520 0 +0
2022-01-07 2022-01-05 6.354 0 +0
2022-01-06 2022-01-04 6.508 0 +0
2022-01-05 2022-01-03 6.425 0 +0
2022-01-04 2021-12-31 6.402 0 +0
2022-01-03 2021-12-29 6.496 0 +0
2021-12-30 2021-12-28 6.638 0 -53,340
2021-12-29 2021-12-24 6.591 53,340 +53,340 0.00% 351,541
2020-02-20 2020-02-18 7.693 0 -4,594
2020-02-19 2020-02-17 7.419 4,594 +4,594 0.00% 34,082
2017-04-28 2017-04-26 9.409 0 -6,664
2017-04-11 2017-04-07 9.319 6,664 +6,664 0.00% 62,102
2016-11-02 2016-10-31 8.749 0 -26,655
2016-10-31 2016-10-27 8.614 26,655 +6,664 0.00% 229,599
2016-10-28 2016-10-26 8.464 19,991 +19,991 0.00% 169,197
2016-10-12 2016-10-07 10.595 0 -13,328
2016-09-29 2016-09-27 10.294 13,328 +13,328 0.00% 137,204
2016-07-28 2016-07-26 9.680 0 -19,648
2016-07-22 2016-07-20 9.726 19,648 -13,099 0.00% 191,097
2016-07-18 2016-07-14 9.192 32,747 +32,747 0.00% 300,998
2016-07-13 2016-07-11 8.978 0 -19,648
2016-07-12 2016-07-08 8.871 19,648 +19,648 0.00% 174,297
2016-06-21 2016-06-17 8.932 0 -13,099
2016-06-20 2016-06-16 8.428 13,099 +13,099 0.00% 110,401
2016-04-18 2016-04-14 8.389 0 -25,699
2016-04-15 2016-04-13 8.374 25,699 +25,699 0.00% 215,200
2016-03-24 2016-03-22 8.063 0 -19,274
2016-03-22 2016-03-18 8.234 19,274 +19,274 0.00% 158,698
2015-08-25 2015-08-21 6.942 0 -25,699
2015-08-21 2015-08-19 7.549 25,699 +477 0.00% 194,001
2015-08-20 2015-08-18 7.486 25,222 +25,222 0.00% 188,800
2013-04-02 2013-03-27 10.432 0 -5,857
2013-02-19 2013-02-15 9.835 5,857 +5,857 0.00% 57,602
2013-01-16 2013-01-14 8.469 0 -8,785
2012-12-20 2012-12-18 8.349 8,785 +89 0.00% 73,344
2012-12-12 2012-12-10 8.349 8,696 -57,972 0.00% 72,601
2012-12-11 2012-12-07 8.297 66,668 +57,972 0.00% 553,149
2012-08-02 2012-07-31 5.577 8,696 +143 0.00% 48,496
2012-01-30 2012-01-26 5.489 8,553 -17,107 0.00% 46,949
2011-12-05 2011-12-01 5.368 25,660 +427 0.00% 137,740
2011-07-21 2011-07-19 7.581 25,233 +481 0.00% 191,299
2011-07-18 2011-07-14 7.854 24,752 +8,251 0.00% 194,403
2010-11-22 2010-11-18 11.344 16,501 +157 0.00% 187,182
2010-11-16 2010-11-12 11.197 16,344 +16,344 0.00% 183,001
2010-10-12 2010-10-08 12.629 0 -76,272
2010-10-11 2010-10-07 12.684 76,272 -131,841 0.00% 967,404
2010-10-08 2010-10-06 12.665 208,113 +180,873 0.01% 2,635,802
2010-10-07 2010-10-05 12.518 27,240 +27,240 0.00% 341,001
2010-10-05 2010-09-30 12.573 0 -54,480
2010-10-04 2010-09-29 11.656 54,480 +54,480 0.00% 635,002
2010-08-04 2010-08-02 10.849 0 -5,374
2010-07-27 2010-07-23 10.868 5,374 +5,374 0.00% 58,404
2009-12-17 2009-12-15 159.669 0 -2,687
2009-12-08 2009-12-04 153.342 2,687 +1,344 0.00% 412,030
2009-12-07 2009-12-03 154.831 1,343 +1,343 0.00% 207,938
2009-11-03 2009-10-30 117.383 0 -1,329
2009-11-02 2009-10-29 109.407 1,329 +1,329 0.00% 145,402
2009-10-22 2009-10-20 113.320 0 -1,329
2009-09-23 2009-09-21 103.688 1,329 +1,329 0.00% 137,802
2009-09-14 2009-09-10 111.213 0 -1,329
2009-09-11 2009-09-09 108.052 1,329 +1,329 0.00% 143,602
2009-09-09 2009-09-07 108.504 0 -1,329
2009-08-31 2009-08-27 103.086 1,329 +1,329 0.00% 137,002
2009-08-25 2009-08-21 96.766 0 -2,658
2009-08-19 2009-08-17 87.285 2,658 +1,329 0.00% 232,003
2009-08-18 2009-08-14 94.057 1,329 +1,329 0.00% 125,001
2009-06-12 2009-06-10 68.022 0 -2,020
2009-06-11 2009-06-09 65.689 2,020 +2,020 0.00% 132,692
2007-06-26 2007-06-22 180.228 0

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