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 4.530 2,000 +0 0.00% 9,060
2025-10-13 2025-10-09 4.520 2,000 +0 0.00% 9,040
2025-10-10 2025-10-08 4.580 2,000 +0 0.00% 9,160
2025-10-09 2025-10-06 4.670 2,000 +0 0.00% 9,340
2025-10-08 2025-10-03 4.710 2,000 +0 0.00% 9,420
2025-10-06 2025-10-02 4.680 2,000 +0 0.00% 9,360
2025-10-03 2025-09-30 4.640 2,000 +0 0.00% 9,280
2025-10-02 2025-09-29 4.620 2,000 +0 0.00% 9,240
2025-09-30 2025-09-26 4.540 2,000 +0 0.00% 9,080
2025-09-29 2025-09-25 4.550 2,000 +0 0.00% 9,100
2025-09-26 2025-09-24 4.590 2,000 +0 0.00% 9,180
2025-09-25 2025-09-23 4.550 2,000 +0 0.00% 9,100
2025-09-24 2025-09-22 4.690 2,000 +0 0.00% 9,380
2025-09-23 2025-09-19 4.680 2,000 +0 0.00% 9,360
2025-09-22 2025-09-18 4.600 2,000 +0 0.00% 9,200
2025-09-19 2025-09-17 4.750 2,000 +0 0.00% 9,500
2025-09-18 2025-09-16 4.630 2,000 +0 0.00% 9,260
2025-09-17 2025-09-15 4.550 2,000 +0 0.00% 9,100
2025-09-16 2025-09-12 4.600 2,000 +0 0.00% 9,200
2025-09-15 2025-09-11 4.690 2,000 +0 0.00% 9,380
2025-09-12 2025-09-10 4.610 2,000 +0 0.00% 9,220
2025-09-11 2025-09-09 4.690 2,000 +0 0.00% 9,380
2025-09-10 2025-09-08 4.720 2,000 +0 0.00% 9,440
2025-09-09 2025-09-05 4.630 2,000 +0 0.00% 9,260
2025-09-08 2025-09-04 4.500 2,000 +0 0.00% 9,000
2025-09-05 2025-09-03 4.400 2,000 +0 0.00% 8,800
2025-09-04 2025-09-02 4.370 2,000 +0 0.00% 8,740
2025-09-03 2025-09-01 4.400 2,000 +0 0.00% 8,800
2025-09-02 2025-08-29 4.490 2,000 +0 0.00% 8,980
2025-09-01 2025-08-28 4.450 2,000 +0 0.00% 8,900
2025-08-29 2025-08-27 4.450 2,000 +0 0.00% 8,900
2025-08-28 2025-08-26 4.490 2,000 +0 0.00% 8,980
2025-08-27 2025-08-25 4.670 2,000 +0 0.00% 9,340
2025-08-26 2025-08-22 4.700 2,000 +0 0.00% 9,400
2025-08-25 2025-08-21 5.130 2,000 +0 0.00% 10,261
2025-08-22 2025-08-20 5.099 2,000 +90 0.00% 10,198
2025-08-21 2025-08-19 5.162 1,910 +0 0.00% 9,859
2025-08-20 2025-08-18 5.088 1,910 +0 0.00% 9,719
2025-08-19 2025-08-15 5.015 1,910 +0 0.00% 9,579
2025-08-18 2025-08-14 4.848 1,910 +0 0.00% 9,259
2025-08-15 2025-08-13 4.816 1,910 +0 0.00% 9,199
2025-08-14 2025-08-12 4.785 1,910 +0 0.00% 9,139
2025-08-13 2025-08-11 4.670 1,910 +0 0.00% 8,919
2025-08-12 2025-08-08 4.712 1,910 +0 0.00% 8,999
2025-08-11 2025-08-07 4.691 1,910 +0 0.00% 8,959
2025-08-08 2025-08-06 4.732 1,910 +0 0.00% 9,039
2025-08-07 2025-08-05 4.670 1,910 +0 0.00% 8,919
2025-08-06 2025-08-04 4.607 1,910 +0 0.00% 8,799
2025-08-05 2025-08-01 4.575 1,910 +0 0.00% 8,739
2025-08-04 2025-07-31 4.691 1,910 +0 0.00% 8,959
2025-08-01 2025-07-30 4.722 1,910 +0 0.00% 9,019
2025-07-31 2025-07-29 4.617 1,910 +0 0.00% 8,819
2025-07-30 2025-07-28 4.701 1,910 +0 0.00% 8,979
2025-07-29 2025-07-25 4.701 1,910 +0 0.00% 8,979
2025-07-28 2025-07-24 4.659 1,910 +0 0.00% 8,899
2025-07-25 2025-07-23 4.649 1,910 +0 0.00% 8,879
2025-07-24 2025-07-22 4.670 1,910 +0 0.00% 8,919
2025-07-23 2025-07-21 4.617 1,910 +0 0.00% 8,819
2025-07-22 2025-07-18 4.575 1,910 +0 0.00% 8,739
2025-07-21 2025-07-17 4.492 1,910 +0 0.00% 8,579
2025-07-18 2025-07-16 4.492 1,910 +0 0.00% 8,579
2025-07-17 2025-07-15 4.492 1,910 +0 0.00% 8,579
2025-07-16 2025-07-14 4.450 1,910 +0 0.00% 8,499
2025-07-15 2025-07-11 4.408 1,910 +0 0.00% 8,419
2025-07-14 2025-07-10 4.565 1,910 +0 0.00% 8,719
2025-07-11 2025-07-09 4.586 1,910 +0 0.00% 8,759
2025-07-10 2025-07-08 4.638 1,910 +0 0.00% 8,859
2025-07-09 2025-07-07 4.701 1,910 +0 0.00% 8,979
2025-07-08 2025-07-04 4.712 1,910 +0 0.00% 8,999
2025-07-07 2025-07-03 4.764 1,910 +0 0.00% 9,099
2025-07-04 2025-07-02 4.753 1,910 +0 0.00% 9,079
2025-07-03 2025-06-30 4.858 1,910 +0 0.00% 9,279
2025-07-02 2025-06-27 4.670 1,910 +0 0.00% 8,919
2025-06-30 2025-06-26 4.837 1,910 +0 0.00% 9,239
2025-06-27 2025-06-25 4.942 1,910 +0 0.00% 9,439
2025-06-26 2025-06-24 4.984 1,910 +0 0.00% 9,519
2025-06-25 2025-06-23 4.900 1,910 +0 0.00% 9,359
2025-06-24 2025-06-20 4.900 1,910 +0 0.00% 9,359
2025-06-23 2025-06-19 4.806 1,910 +0 0.00% 9,179
2025-06-20 2025-06-18 4.890 1,910 +0 0.00% 9,339
2025-06-19 2025-06-17 4.858 1,910 +0 0.00% 9,279
2025-06-18 2025-06-16 4.879 1,910 +0 0.00% 9,319
2025-06-17 2025-06-13 4.827 1,910 +0 0.00% 9,219
2025-06-16 2025-06-12 4.816 1,910 +0 0.00% 9,199
2025-06-13 2025-06-11 4.795 1,910 +0 0.00% 9,159
2025-06-12 2025-06-10 4.774 1,910 +0 0.00% 9,119
2025-06-11 2025-06-09 4.732 1,910 +0 0.00% 9,039
2025-06-10 2025-06-06 4.596 1,910 +0 0.00% 8,779
2025-06-09 2025-06-05 4.586 1,910 +0 0.00% 8,759
2025-06-06 2025-06-04 4.596 1,910 +0 0.00% 8,779
2025-06-05 2025-06-03 4.596 1,910 +0 0.00% 8,779
2025-06-04 2025-06-02 4.513 1,910 +0 0.00% 8,619
2025-06-03 2025-05-30 4.607 1,910 +0 0.00% 8,799
2025-06-02 2025-05-29 4.712 1,910 +0 0.00% 8,999
2025-05-30 2025-05-28 4.743 1,910 +0 0.00% 9,059
2025-05-29 2025-05-27 4.701 1,910 +0 0.00% 8,979
2025-05-28 2025-05-26 4.638 1,910 +0 0.00% 8,859
2025-05-27 2025-05-23 4.680 1,910 +0 0.00% 8,939
2025-05-26 2025-05-22 4.628 1,910 +0 0.00% 8,839
2025-05-23 2025-05-21 4.722 1,910 +0 0.00% 9,019
2025-05-22 2025-05-20 4.722 1,910 +0 0.00% 9,019
2025-05-21 2025-05-19 4.795 1,910 +0 0.00% 9,159
2025-05-20 2025-05-16 4.816 1,910 +0 0.00% 9,199
2025-05-19 2025-05-15 4.743 1,910 +0 0.00% 9,059
2025-05-16 2025-05-14 4.586 1,910 +0 0.00% 8,759
2025-05-15 2025-05-13 4.314 1,910 +0 0.00% 8,239
2025-05-14 2025-05-12 4.282 1,910 +0 0.00% 8,179
2025-05-13 2025-05-09 4.251 1,910 +0 0.00% 8,119
2025-05-12 2025-05-08 4.240 1,910 +0 0.00% 8,099
2025-05-09 2025-05-07 4.209 1,910 +0 0.00% 8,039
2025-05-08 2025-05-06 4.188 1,910 +0 0.00% 7,999
2025-05-07 2025-05-02 4.251 1,910 +0 0.00% 8,119
2025-05-06 2025-04-30 4.209 1,910 +0 0.00% 8,039
2025-05-02 2025-04-29 4.209 1,910 +0 0.00% 8,039
2025-04-30 2025-04-28 4.303 1,910 +0 0.00% 8,219
2025-04-29 2025-04-25 4.094 1,910 +0 0.00% 7,819
2025-04-28 2025-04-24 4.094 1,910 +0 0.00% 7,819
2025-04-25 2025-04-23 4.136 1,910 +0 0.00% 7,899
2025-04-24 2025-04-22 4.104 1,910 +0 0.00% 7,839
2025-04-23 2025-04-17 4.083 1,910 +0 0.00% 7,799
2025-04-22 2025-04-16 4.021 1,910 +0 0.00% 7,679
2025-04-17 2025-04-15 4.136 1,910 +0 0.00% 7,899
2025-04-16 2025-04-14 4.167 1,910 +0 0.00% 7,959
2025-04-15 2025-04-11 4.073 1,910 +0 0.00% 7,779
2025-04-14 2025-04-10 4.125 1,910 +0 0.00% 7,879
2025-04-11 2025-04-09 4.136 1,910 +0 0.00% 7,899
2025-04-10 2025-04-08 3.863 1,910 +0 0.00% 7,379
2025-04-09 2025-04-07 3.843 1,910 +0 0.00% 7,339
2025-04-08 2025-04-03 4.199 1,910 +0 0.00% 8,019
2025-04-07 2025-04-02 4.293 1,910 +0 0.00% 8,199
2025-04-03 2025-04-01 4.199 1,910 +0 0.00% 8,019
2025-04-02 2025-03-31 4.178 1,910 +0 0.00% 7,979
2025-04-01 2025-03-28 4.219 1,910 +0 0.00% 8,059
2025-03-31 2025-03-27 4.209 1,910 +0 0.00% 8,039
2025-03-28 2025-03-26 4.125 1,910 +0 0.00% 7,879
2025-03-27 2025-03-25 4.062 1,910 +0 0.00% 7,759
2025-03-26 2025-03-24 4.115 1,910 +0 0.00% 7,859
2025-03-25 2025-03-21 4.178 1,910 +0 0.00% 7,979
2025-03-24 2025-03-20 4.199 1,910 +0 0.00% 8,019
2025-03-21 2025-03-19 4.324 1,910 +0 0.00% 8,259
2025-03-20 2025-03-18 4.356 1,910 +0 0.00% 8,319
2025-03-19 2025-03-17 4.502 1,910 +0 0.00% 8,599
2025-03-18 2025-03-14 4.429 1,910 +0 0.00% 8,459
2025-03-17 2025-03-13 4.345 1,910 +0 0.00% 8,299
2025-03-14 2025-03-12 4.450 1,910 +0 0.00% 8,499
2025-03-13 2025-03-11 4.429 1,910 +0 0.00% 8,459
2025-03-12 2025-03-10 4.293 1,910 +0 0.00% 8,199
2025-03-11 2025-03-07 4.314 1,910 +0 0.00% 8,239
2025-03-10 2025-03-06 4.041 1,910 +0 0.00% 7,719
2025-03-07 2025-03-05 3.958 1,910 +0 0.00% 7,559
2025-03-06 2025-03-04 3.895 1,910 +0 0.00% 7,439
2025-03-05 2025-03-03 3.874 1,910 +0 0.00% 7,399
2025-03-04 2025-02-28 3.968 1,910 +0 0.00% 7,579
2025-03-03 2025-02-27 4.094 1,910 +0 0.00% 7,819
2025-02-28 2025-02-26 4.104 1,910 +0 0.00% 7,839
2025-02-27 2025-02-25 3.979 1,910 +0 0.00% 7,599
2025-02-26 2025-02-24 4.062 1,910 +0 0.00% 7,759
2025-02-25 2025-02-21 4.041 1,910 +0 0.00% 7,719
2025-02-24 2025-02-20 4.083 1,910 +0 0.00% 7,799
2025-02-21 2025-02-19 4.125 1,910 +0 0.00% 7,879
2025-02-20 2025-02-18 4.052 1,910 +0 0.00% 7,739
2025-02-19 2025-02-17 4.031 1,910 +0 0.00% 7,699
2025-02-18 2025-02-14 4.136 1,910 +0 0.00% 7,899
2025-02-17 2025-02-13 4.031 1,910 +0 0.00% 7,699
2025-02-14 2025-02-12 4.083 1,910 +0 0.00% 7,799
2025-02-13 2025-02-11 4.010 1,910 +0 0.00% 7,659
2025-02-12 2025-02-10 4.052 1,910 +0 0.00% 7,739
2025-02-11 2025-02-07 4.083 1,910 +0 0.00% 7,799
2025-02-10 2025-02-06 3.905 1,910 +0 0.00% 7,459
2025-02-07 2025-02-05 3.916 1,910 +0 0.00% 7,479
2025-02-06 2025-02-04 4.031 1,910 +0 0.00% 7,699
2025-02-05 2025-02-03 3.863 1,910 +0 0.00% 7,379
2025-02-04 2025-01-28 3.926 1,910 +0 0.00% 7,499
2025-02-03 2025-01-24 3.843 1,910 +0 0.00% 7,339
2025-01-27 2025-01-23 3.843 1,910 +0 0.00% 7,339
2025-01-24 2025-01-22 3.801 1,910 +0 0.00% 7,259
2025-01-23 2025-01-21 3.863 1,910 +0 0.00% 7,379
2025-01-22 2025-01-20 3.853 1,910 +0 0.00% 7,359
2025-01-21 2025-01-17 3.853 1,910 +0 0.00% 7,359
2025-01-20 2025-01-16 3.801 1,910 +0 0.00% 7,259
2025-01-17 2025-01-15 3.843 1,910 +0 0.00% 7,339
2025-01-16 2025-01-14 3.822 1,910 +0 0.00% 7,299
2025-01-15 2025-01-13 3.748 1,910 +0 0.00% 7,159
2025-01-14 2025-01-10 3.738 1,910 +0 0.00% 7,139
2025-01-13 2025-01-09 3.874 1,910 +0 0.00% 7,399
2025-01-10 2025-01-08 3.811 1,910 +0 0.00% 7,279
2025-01-09 2025-01-07 3.832 1,910 +0 0.00% 7,319
2025-01-08 2025-01-06 3.811 1,910 +0 0.00% 7,279
2025-01-07 2025-01-03 3.958 1,910 +0 0.00% 7,559
2025-01-06 2025-01-02 4.104 1,910 +0 0.00% 7,839
2025-01-03 2024-12-31 4.062 1,910 +0 0.00% 7,759
2025-01-02 2024-12-27 4.219 1,910 +0 0.00% 8,059
2024-12-30 2024-12-24 4.335 1,910 +0 0.00% 8,279
2024-12-27 2024-12-20 4.282 1,910 +0 0.00% 8,179
2024-12-23 2024-12-19 4.293 1,910 +0 0.00% 8,199
2024-12-20 2024-12-18 4.282 1,910 +0 0.00% 8,179
2024-12-19 2024-12-17 4.157 1,910 +0 0.00% 7,939
2024-12-18 2024-12-16 4.188 1,910 +0 0.00% 7,999
2024-12-17 2024-12-13 4.283 1,910 +0 0.00% 8,181
2024-12-16 2024-12-12 4.400 1,910 +28 0.00% 8,404
2024-12-13 2024-12-11 4.166 1,882 +0 0.00% 7,841
2024-12-12 2024-12-10 4.304 1,882 +0 0.00% 8,101
2024-12-11 2024-12-09 4.273 1,882 +0 0.00% 8,041
2024-12-10 2024-12-06 4.304 1,882 +0 0.00% 8,101
2024-12-09 2024-12-05 4.209 1,882 +0 0.00% 7,921
2024-12-06 2024-12-04 4.230 1,882 +0 0.00% 7,961
2024-12-05 2024-12-03 4.283 1,882 +0 0.00% 8,061
2024-12-04 2024-12-02 4.389 1,882 +0 0.00% 8,261
2024-12-03 2024-11-29 4.304 1,882 +0 0.00% 8,101
2024-12-02 2024-11-28 4.475 1,882 +0 0.00% 8,421
2024-11-29 2024-11-27 4.570 1,882 +0 0.00% 8,601
2024-11-28 2024-11-26 4.432 1,882 +0 0.00% 8,341
2024-11-27 2024-11-25 4.666 1,882 +0 0.00% 8,781
2024-11-26 2024-11-22 4.623 1,882 +0 0.00% 8,701
2024-11-25 2024-11-21 4.719 1,882 +0 0.00% 8,881
2024-11-22 2024-11-20 4.708 1,882 +0 0.00% 8,861
2024-11-21 2024-11-19 4.676 1,882 +0 0.00% 8,801
2024-11-20 2024-11-18 4.538 1,882 +0 0.00% 8,541
2024-11-19 2024-11-15 4.464 1,882 +0 0.00% 8,401
2024-11-18 2024-11-14 4.443 1,882 +0 0.00% 8,361
2024-11-15 2024-11-13 4.549 1,882 +0 0.00% 8,561
2024-11-14 2024-11-12 4.634 1,882 +0 0.00% 8,721
2024-11-13 2024-11-11 4.857 1,882 +0 0.00% 9,141
2024-11-12 2024-11-08 4.921 1,882 +0 0.00% 9,261
2024-11-11 2024-11-07 4.889 1,882 +0 0.00% 9,201
2024-11-08 2024-11-06 4.804 1,882 +0 0.00% 9,041
2024-11-07 2024-11-05 4.857 1,882 +0 0.00% 9,141
2024-11-06 2024-11-04 4.730 1,882 +0 0.00% 8,901
2024-11-05 2024-11-01 4.676 1,882 +0 0.00% 8,801
2024-11-04 2024-10-31 4.634 1,882 +0 0.00% 8,721
2024-11-01 2024-10-30 4.783 1,882 +0 0.00% 9,001
2024-10-31 2024-10-29 4.995 1,882 +0 0.00% 9,401
2024-10-30 2024-10-28 5.070 1,882 +0 0.00% 9,541
2024-10-29 2024-10-25 5.165 1,882 +0 0.00% 9,721
2024-10-28 2024-10-24 5.261 1,882 +0 0.00% 9,901
2024-10-25 2024-10-23 5.325 1,882 +0 0.00% 10,021
2024-10-24 2024-10-22 5.250 1,882 +0 0.00% 9,881
2024-10-23 2024-10-21 5.165 1,882 +0 0.00% 9,721
2024-10-22 2024-10-18 5.219 1,882 +0 0.00% 9,821
2024-10-21 2024-10-17 5.048 1,882 +0 0.00% 9,501
2024-10-18 2024-10-16 5.048 1,882 +0 0.00% 9,501
2024-10-17 2024-10-15 5.102 1,882 +0 0.00% 9,601
2024-10-16 2024-10-14 5.165 1,882 +0 0.00% 9,721
2024-10-15 2024-10-10 5.272 1,882 +0 0.00% 9,921
2024-10-14 2024-10-09 4.974 1,882 +0 0.00% 9,361
2024-10-10 2024-10-08 4.953 1,882 +0 0.00% 9,321
2024-10-09 2024-10-07 5.208 1,882 +0 0.00% 9,801
2024-10-08 2024-10-04 4.857 1,882 +0 0.00% 9,141
2024-10-07 2024-10-03 4.910 1,882 +0 0.00% 9,241
2024-10-04 2024-10-02 4.910 1,882 +0 0.00% 9,241
2024-10-03 2024-09-30 4.740 1,882 +0 0.00% 8,921
2024-10-02 2024-09-27 4.453 1,882 +0 0.00% 8,381
2024-09-30 2024-09-26 4.219 1,882 +0 0.00% 7,941
2024-09-27 2024-09-25 3.996 1,882 +0 0.00% 7,521
2024-09-26 2024-09-24 4.049 1,882 +0 0.00% 7,621
2024-09-25 2024-09-23 3.911 1,882 +0 0.00% 7,361
2024-09-24 2024-09-20 3.954 1,882 +0 0.00% 7,441
2024-09-23 2024-09-19 3.879 1,882 +0 0.00% 7,301
2024-09-20 2024-09-17 3.816 1,882 +0 0.00% 7,181
2024-09-19 2024-09-16 3.826 1,882 +0 0.00% 7,201
2024-09-17 2024-09-13 3.847 1,882 +0 0.00% 7,241
2024-09-16 2024-09-12 3.837 1,882 +0 0.00% 7,221
2024-09-13 2024-09-11 3.847 1,882 +0 0.00% 7,241
2024-09-12 2024-09-10 3.911 1,882 +0 0.00% 7,361
2024-09-11 2024-09-09 3.901 1,882 +0 0.00% 7,341
2024-09-10 2024-09-05 3.986 1,882 +0 0.00% 7,501
2024-09-09 2024-09-04 3.975 1,882 +0 0.00% 7,481
2024-09-05 2024-09-03 4.028 1,882 +0 0.00% 7,581
2024-09-04 2024-09-02 4.092 1,882 +0 0.00% 7,701
2024-09-03 2024-08-30 4.071 1,882 +0 0.00% 7,661
2024-09-02 2024-08-29 4.081 1,882 +0 0.00% 7,681
2024-08-30 2024-08-28 4.018 1,882 +0 0.00% 7,561
2024-08-29 2024-08-27 4.134 1,882 +0 0.00% 7,781
2024-08-28 2024-08-26 4.103 1,882 +0 0.00% 7,721
2024-08-27 2024-08-23 4.113 1,882 +0 0.00% 7,741
2024-08-26 2024-08-22 4.166 1,882 +0 0.00% 7,841
2024-08-23 2024-08-21 4.507 1,882 +0 0.00% 8,482
2024-08-22 2024-08-20 4.429 1,882 +94 0.00% 8,335
2024-08-21 2024-08-19 4.417 1,788 +0 0.00% 7,898
2024-08-20 2024-08-16 4.406 1,788 +0 0.00% 7,878
2024-08-19 2024-08-15 4.328 1,788 +0 0.00% 7,738
2024-08-16 2024-08-14 4.339 1,788 +0 0.00% 7,758
2024-08-15 2024-08-13 4.361 1,788 +0 0.00% 7,798
2024-08-14 2024-08-12 4.406 1,788 +0 0.00% 7,878
2024-08-13 2024-08-09 4.350 1,788 +0 0.00% 7,778
2024-08-12 2024-08-08 4.361 1,788 +0 0.00% 7,798
2024-08-09 2024-08-07 4.339 1,788 +0 0.00% 7,758
2024-08-08 2024-08-06 4.328 1,788 +0 0.00% 7,738
2024-08-07 2024-08-05 4.306 1,788 +0 0.00% 7,698
2024-08-06 2024-08-02 4.361 1,788 +1,788 0.00% 7,798
2022-10-13 2022-10-11 4.852 0 -8,326
2022-10-12 2022-10-10 4.900 8,326 +8,326 0.00% 40,798
2022-10-07 2022-10-05 5.044 0 -19,983
2022-10-03 2022-09-29 4.756 19,983 +11,657 0.00% 95,038
2022-09-29 2022-09-27 4.852 8,326 +8,326 0.00% 40,398
2021-12-09 2021-12-07 6.386 0 -8,002
2021-12-07 2021-12-03 6.561 8,002 +8,002 0.00% 52,499
2021-12-02 2021-11-30 6.848 0 -8,002
2021-12-01 2021-11-29 6.736 8,002 +8,002 0.00% 53,899
2021-11-30 2021-11-26 6.973 0 -59,216
2021-11-26 2021-11-24 7.073 59,216 -8,002 0.00% 418,839
2021-11-25 2021-11-23 7.036 67,218 +8,002 0.00% 472,918
2021-11-24 2021-11-22 7.360 59,216 -8,002 0.00% 435,859
2021-11-23 2021-11-19 7.448 67,218 -3,201 0.00% 500,638
2021-11-22 2021-11-18 7.335 70,419 +11,203 0.00% 516,559
2021-11-09 2021-11-05 7.273 59,216 -44,812 0.00% 430,679
2021-10-27 2021-10-25 7.823 104,028 -49,614 0.00% 813,797
2021-10-20 2021-10-18 7.935 153,642 +52,815 0.00% 1,219,201
2021-10-19 2021-10-15 7.360 100,827 +40,010 0.00% 742,136
2021-10-12 2021-10-08 6.511 60,817 -46,412 0.00% 395,963
2021-08-31 2021-08-27 7.573 107,229 +40,011 0.00% 812,038
2021-08-24 2021-08-20 6.881 67,218 +1,175 0.00% 462,524
2021-08-10 2021-08-06 7.008 66,043 -28,304 0.00% 462,839
2021-08-02 2021-07-29 6.080 94,347 +94,347 0.00% 573,598
2021-04-14 2021-04-12 4.795 0 -31,449
2021-03-30 2021-03-26 4.541 31,449 +31,449 0.00% 142,799
2021-02-05 2021-02-03 4.515 0 -23,587
2021-02-03 2021-02-01 4.452 23,587 -7,862 0.00% 105,001
2021-01-27 2021-01-25 4.770 31,449 -14,152 0.00% 149,999
2021-01-25 2021-01-21 4.859 45,601 -9,435 0.00% 221,559
2021-01-20 2021-01-18 5.011 55,036 -9,435 0.00% 275,800
2021-01-15 2021-01-13 5.151 64,471 -14,152 0.00% 332,101
2021-01-12 2021-01-08 5.647 78,623 -78,623 0.00% 444,001
2021-01-11 2021-01-07 5.393 157,246 -12,579 0.00% 848,002
2021-01-08 2021-01-06 5.495 169,825 +114,789 0.00% 933,118
2020-12-30 2020-12-28 4.744 55,036 -12,580 0.00% 261,100
2020-12-29 2020-12-24 4.477 67,616 -18,869 0.00% 302,722
2020-12-17 2020-12-15 4.523 86,485 +885 0.00% 391,203
2020-12-04 2020-12-02 4.254 85,600 -23,345 0.00% 364,100
2020-11-23 2020-11-19 4.112 108,945 +23,345 0.00% 447,998
2020-11-20 2020-11-18 3.971 85,600 +46,691 0.00% 339,900
2020-11-10 2020-11-06 4.768 38,909 -15,564 0.00% 185,499
2020-11-09 2020-11-05 4.433 54,473 -23,345 0.00% 241,501
2020-11-04 2020-11-02 4.459 77,818 -38,909 0.00% 346,999
2020-10-22 2020-10-20 4.382 116,727 +38,909 0.00% 511,499
2020-10-21 2020-10-19 4.189 77,818 -23,346 0.00% 325,999
2020-10-12 2020-10-08 4.086 101,164 +38,909 0.00% 413,401
2020-10-08 2020-10-06 3.765 62,255 +62,255 0.00% 234,402
2019-05-15 2019-05-10 2.734 0 -73,510
2019-05-10 2019-05-08 2.857 73,510 +73,510 0.00% 210,001
2015-05-27 2015-05-22 1.937 0 -124,936
2015-05-22 2015-05-20 1.953 124,936 +124,936 0.00% 244,000
2015-05-12 2015-05-08 2.001 0 -31,234
2015-05-08 2015-05-06 1.937 31,234 +31,234 0.00% 60,500
2012-02-22 2012-02-20 4.362 0 -10,500
2011-12-22 2011-12-20 4.680 10,500 +200 0.00% 49,136
2011-09-08 2011-09-06 3.592 10,300 -30,900 0.00% 37,000
2011-08-30 2011-08-26 4.392 41,200 +2,951 0.00% 180,962
2011-07-29 2011-07-27 4.769 38,249 +19,125 0.00% 182,401
2011-07-07 2011-07-05 5.187 19,124 +9,562 0.00% 99,198
2011-06-29 2011-06-27 4.560 9,562 +4,781 0.00% 43,599
2011-06-15 2011-06-13 4.079 4,781 +4,781 0.00% 19,500
2011-04-12 2011-04-08 5.501 0 -14,343
2011-03-18 2011-03-16 4.539 14,343 -14,344 0.00% 65,099
2011-03-10 2011-03-08 4.999 28,687 -9,562 0.00% 143,402
2011-02-25 2011-02-23 4.246 38,249 +9,562 0.00% 162,401
2011-02-24 2011-02-22 4.371 28,687 +14,344 0.00% 125,402
2011-02-01 2011-01-28 5.417 14,343 +14,343 0.00% 77,698
2010-12-22 2010-12-20 6.630 0 -47,811
2010-12-21 2010-12-17 7.132 47,811 -23,906 0.00% 341,000
2010-12-17 2010-12-15 7.362 71,717 -23,905 0.00% 528,003
2010-12-16 2010-12-14 7.216 95,622 +95,622 0.00% 689,999
2010-11-29 2010-11-25 8.045 0 -70,293
2010-11-26 2010-11-24 7.703 70,293 -23,432 0.00% 541,497
2010-11-24 2010-11-22 7.981 93,725 +93,725 0.00% 748,003
2010-11-22 2010-11-18 7.703 0 -140,587
2010-11-19 2010-11-17 7.341 140,587 +23,431 0.00% 1,032,001
2010-11-18 2010-11-16 8.002 117,156 +23,431 0.00% 937,502
2010-11-16 2010-11-12 7.917 93,725 +23,432 0.00% 742,003
2010-11-15 2010-11-11 8.109 70,293 +70,293 0.00% 569,996
2010-11-09 2010-11-05 8.344 0 -70,293
2010-11-08 2010-11-04 8.194 70,293 -23,432 0.00% 575,996
2010-11-04 2010-11-02 8.408 93,725 -46,862 0.00% 788,003
2010-11-03 2010-11-01 8.472 140,587 +140,587 0.00% 1,191,001
2010-11-01 2010-10-28 8.216 0 -46,862
2010-10-29 2010-10-27 8.301 46,862 -23,431 0.00% 388,998
2010-10-28 2010-10-26 8.514 70,293 -46,863 0.00% 598,496
2010-10-27 2010-10-25 8.642 117,156 +117,156 0.00% 1,012,502
2010-10-07 2010-10-05 7.127 0 -93,725
2010-10-06 2010-10-04 7.021 93,725 -1,874 0.00% 658,003
2010-10-05 2010-09-30 7.191 95,599 +93,725 0.00% 687,479
2010-10-04 2010-09-29 6.957 1,874 -70,294 0.00% 13,037
2010-09-30 2010-09-28 6.722 72,168 -164,018 0.00% 485,100
2010-09-29 2010-09-27 7.042 236,186 -93,725 0.01% 1,663,200
2010-09-28 2010-09-24 6.914 329,911 +140,587 0.01% 2,280,963
2010-09-27 2010-09-22 6.850 189,324 +187,450 0.01% 1,296,842
2010-09-17 2010-09-15 6.082 1,874 -187,450 0.00% 11,397
2010-08-19 2010-08-17 5.882 189,324 +7,302 0.01% 1,113,549
2010-08-12 2010-08-10 5.349 182,022 -13,516 0.01% 973,641
2010-08-10 2010-08-06 5.194 195,538 -9,011 0.01% 1,015,559
2010-08-04 2010-08-02 5.282 204,549 +9,011 0.01% 1,080,519
2010-08-02 2010-07-29 5.327 195,538 +4,505 0.01% 1,041,599
2010-07-29 2010-07-27 5.083 191,033 +9,011 0.01% 970,961
2010-07-20 2010-07-16 5.371 182,022 -22,527 0.01% 977,681
2010-07-19 2010-07-15 5.238 204,549 -67,583 0.01% 1,071,439
2010-07-08 2010-07-06 4.550 272,132 -4,505 0.01% 1,238,202
2010-07-07 2010-07-05 4.506 276,637 +4,505 0.01% 1,246,420
2010-06-21 2010-06-17 4.395 272,132 -22,527 0.01% 1,195,922
2010-05-25 2010-05-20 3.995 294,659 +22,527 0.01% 1,177,200
2010-05-11 2010-05-07 4.062 272,132 +270,330 0.01% 1,105,322
2010-04-16 2010-04-14 4.328 1,802 -45,055 0.00% 7,799
2010-04-14 2010-04-12 4.395 46,857 -22,528 0.00% 205,920
2010-04-09 2010-04-07 4.483 69,385 -135,164 0.00% 311,082
2010-02-02 2010-01-29 3.418 204,549 -18,022 0.01% 699,159
2010-02-01 2010-01-28 3.396 222,571 +18,022 0.01% 755,819
2010-01-29 2010-01-27 3.396 204,549 -13,517 0.01% 694,619
2010-01-28 2010-01-26 3.307 218,066 +13,517 0.01% 721,161
2010-01-05 2009-12-31 3.862 204,549 -36,044 0.01% 789,959
2010-01-04 2009-12-29 3.827 240,593 +36,044 0.01% 920,741
2009-12-30 2009-12-28 3.781 204,549 +5,247 0.01% 773,483
2009-12-18 2009-12-16 3.508 199,302 -8,779 0.01% 699,161
2009-12-16 2009-12-14 3.668 208,081 +8,779 0.01% 763,139
2009-10-19 2009-10-15 3.212 199,302 -878 0.01% 640,141
2009-09-10 2009-09-08 3.042 200,180 +14,297 0.01% 608,929
2009-06-04 2009-06-02 2.429 185,883 -48,917 0.01% 451,439
2009-06-03 2009-06-01 2.527 234,800 +20,382 0.01% 593,280
2009-05-29 2009-05-26 2.355 214,418 -20,382 0.01% 504,960
2009-05-27 2009-05-25 2.183 234,800 -4,076 0.01% 512,640
2009-05-26 2009-05-22 2.134 238,876 +24,458 0.01% 509,819
2009-05-20 2009-05-18 2.330 214,418 +211,972 0.01% 499,700
2008-12-23 2008-12-19 1.973 2,446 +135 0.00% 4,826
2008-09-19 2008-09-17 2.820 2,311 +247 0.00% 6,518
2008-01-25 2008-01-23 5.408 2,064 -688 0.00% 11,162
2008-01-18 2008-01-16 5.582 2,752 -687 0.00% 15,362
2008-01-15 2008-01-11 7.210 3,439 -688 0.00% 24,797
2007-11-27 2007-11-23 7.501 4,127 -688 0.00% 30,957
2007-11-09 2007-11-07 8.897 4,815 -688 0.00% 42,838
2007-11-01 2007-10-30 9.536 5,503 -1,376 0.00% 52,479
2007-10-31 2007-10-29 9.420 6,879 +688 0.00% 64,801
2007-10-30 2007-10-26 9.595 6,191 -3,439 0.00% 59,400
2007-10-24 2007-10-22 9.071 9,630 -3,440 0.00% 87,356
2007-10-22 2007-10-17 9.536 13,070 -1,376 0.00% 124,641
2007-10-18 2007-10-16 9.536 14,446 -1,375 0.00% 137,763
2007-10-16 2007-10-12 9.624 15,821 -1,376 0.00% 152,255
2007-10-15 2007-10-11 9.914 17,197 0.00% 170,497

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