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 0.430 406,200 +0 0.13% 174,666
2025-10-13 2025-10-09 0.430 406,200 +0 0.13% 174,666
2025-10-10 2025-10-08 0.430 406,200 +0 0.13% 174,666
2025-10-09 2025-10-06 0.430 406,200 +0 0.13% 174,666
2025-10-08 2025-10-03 0.430 406,200 +0 0.13% 174,666
2025-10-06 2025-10-02 0.430 406,200 +0 0.13% 174,666
2025-10-03 2025-09-30 0.430 406,200 +0 0.13% 174,666
2025-10-02 2025-09-29 0.430 406,200 +0 0.13% 174,666
2025-09-30 2025-09-26 0.430 406,200 +0 0.13% 174,666
2025-09-29 2025-09-25 0.430 406,200 +0 0.13% 174,666
2025-09-26 2025-09-24 0.430 406,200 +0 0.13% 174,666
2025-09-25 2025-09-23 0.430 406,200 +0 0.13% 174,666
2025-09-24 2025-09-22 0.430 406,200 +0 0.13% 174,666
2025-09-23 2025-09-19 0.430 406,200 +0 0.13% 174,666
2025-09-22 2025-09-18 0.430 406,200 +0 0.13% 174,666
2025-09-19 2025-09-17 0.430 406,200 +0 0.13% 174,666
2025-09-18 2025-09-16 0.430 406,200 +0 0.13% 174,666
2025-09-17 2025-09-15 0.430 406,200 +0 0.13% 174,666
2025-09-16 2025-09-12 0.430 406,200 +0 0.13% 174,666
2025-09-15 2025-09-11 0.430 406,200 +0 0.13% 174,666
2025-09-12 2025-09-10 0.430 406,200 +0 0.13% 174,666
2025-09-11 2025-09-09 0.430 406,200 +0 0.13% 174,666
2025-09-10 2025-09-08 0.430 406,200 +0 0.13% 174,666
2025-09-09 2025-09-05 0.430 406,200 +0 0.13% 174,666
2025-09-08 2025-09-04 0.430 406,200 +0 0.13% 174,666
2025-09-05 2025-09-03 0.430 406,200 +0 0.13% 174,666
2025-09-04 2025-09-02 0.430 406,200 +0 0.13% 174,666
2025-09-03 2025-09-01 0.430 406,200 +0 0.13% 174,666
2025-09-02 2025-08-29 0.430 406,200 +0 0.13% 174,666
2025-09-01 2025-08-28 0.430 406,200 +0 0.13% 174,666
2025-08-29 2025-08-27 0.430 406,200 +0 0.13% 174,666
2025-08-28 2025-08-26 0.430 406,200 +0 0.13% 174,666
2025-08-27 2025-08-25 0.430 406,200 +0 0.13% 174,666
2025-08-26 2025-08-22 0.430 406,200 +0 0.13% 174,666
2025-08-25 2025-08-21 0.430 406,200 +0 0.13% 174,666
2025-08-22 2025-08-20 0.430 406,200 +0 0.13% 174,666
2025-08-21 2025-08-19 0.430 406,200 +0 0.13% 174,666
2025-08-20 2025-08-18 0.430 406,200 +0 0.13% 174,666
2025-08-19 2025-08-15 0.430 406,200 +0 0.13% 174,666
2025-08-18 2025-08-14 0.430 406,200 +0 0.13% 174,666
2025-08-15 2025-08-13 0.430 406,200 +0 0.13% 174,666
2025-08-14 2025-08-12 0.430 406,200 +0 0.13% 174,666
2025-08-13 2025-08-11 0.430 406,200 +0 0.13% 174,666
2025-08-12 2025-08-08 0.430 406,200 +0 0.13% 174,666
2025-08-11 2025-08-07 0.430 406,200 +0 0.13% 174,666
2025-08-08 2025-08-06 0.430 406,200 +0 0.13% 174,666
2025-08-07 2025-08-05 0.430 406,200 +0 0.13% 174,666
2025-08-06 2025-08-04 0.430 406,200 +0 0.13% 174,666
2025-08-05 2025-08-01 0.430 406,200 +0 0.13% 174,666
2025-08-04 2025-07-31 0.430 406,200 +0 0.13% 174,666
2025-08-01 2025-07-30 0.430 406,200 +0 0.13% 174,666
2025-07-31 2025-07-29 0.430 406,200 +0 0.13% 174,666
2025-07-30 2025-07-28 0.430 406,200 +0 0.13% 174,666
2025-07-29 2025-07-25 0.430 406,200 +0 0.13% 174,666
2025-07-28 2025-07-24 0.430 406,200 +0 0.13% 174,666
2025-07-25 2025-07-23 0.430 406,200 +0 0.13% 174,666
2025-07-24 2025-07-22 0.430 406,200 +0 0.13% 174,666
2025-07-23 2025-07-21 0.430 406,200 +0 0.13% 174,666
2025-07-22 2025-07-18 0.430 406,200 +0 0.13% 174,666
2025-07-21 2025-07-17 0.430 406,200 +0 0.13% 174,666
2025-07-18 2025-07-16 0.430 406,200 +0 0.13% 174,666
2025-07-17 2025-07-15 0.430 406,200 +0 0.13% 174,666
2025-07-16 2025-07-14 0.430 406,200 +0 0.13% 174,666
2025-07-15 2025-07-11 0.430 406,200 +0 0.13% 174,666
2025-07-14 2025-07-10 0.430 406,200 +0 0.13% 174,666
2025-07-11 2025-07-09 0.430 406,200 +0 0.13% 174,666
2025-07-10 2025-07-08 0.430 406,200 +0 0.13% 174,666
2025-07-09 2025-07-07 0.430 406,200 +0 0.13% 174,666
2025-07-08 2025-07-04 0.430 406,200 +0 0.13% 174,666
2025-07-07 2025-07-03 0.430 406,200 +0 0.13% 174,666
2025-07-04 2025-07-02 0.430 406,200 +0 0.13% 174,666
2025-07-03 2025-06-30 0.430 406,200 +0 0.13% 174,666
2025-07-02 2025-06-27 0.430 406,200 +0 0.13% 174,666
2025-06-30 2025-06-26 0.430 406,200 +0 0.13% 174,666
2025-06-27 2025-06-25 0.430 406,200 +0 0.13% 174,666
2025-06-26 2025-06-24 0.430 406,200 +0 0.13% 174,666
2025-06-25 2025-06-23 0.430 406,200 +0 0.13% 174,666
2025-06-24 2025-06-20 0.430 406,200 +0 0.13% 174,666
2025-06-23 2025-06-19 0.430 406,200 +0 0.13% 174,666
2025-06-20 2025-06-18 0.430 406,200 +0 0.13% 174,666
2025-06-19 2025-06-17 0.430 406,200 +0 0.13% 174,666
2025-06-18 2025-06-16 0.430 406,200 +0 0.13% 174,666
2025-06-17 2025-06-13 0.430 406,200 +0 0.13% 174,666
2025-06-16 2025-06-12 0.430 406,200 +0 0.13% 174,666
2025-06-13 2025-06-11 0.430 406,200 +0 0.13% 174,666
2025-06-12 2025-06-10 0.430 406,200 +0 0.13% 174,666
2025-06-11 2025-06-09 0.430 406,200 +0 0.13% 174,666
2025-06-10 2025-06-06 0.430 406,200 +0 0.13% 174,666
2025-06-09 2025-06-05 0.430 406,200 +0 0.13% 174,666
2025-06-06 2025-06-04 0.430 406,200 +0 0.13% 174,666
2025-06-05 2025-06-03 0.430 406,200 +0 0.13% 174,666
2025-06-04 2025-06-02 0.430 406,200 +0 0.13% 174,666
2025-06-03 2025-05-30 0.430 406,200 +0 0.13% 174,666
2025-06-02 2025-05-29 0.430 406,200 +0 0.13% 174,666
2025-05-30 2025-05-28 0.430 406,200 +0 0.13% 174,666
2025-05-29 2025-05-27 0.430 406,200 +0 0.13% 174,666
2025-05-28 2025-05-26 0.430 406,200 +0 0.13% 174,666
2025-05-27 2025-05-23 0.430 406,200 +0 0.13% 174,666
2025-05-26 2025-05-22 0.430 406,200 +0 0.13% 174,666
2025-05-23 2025-05-21 0.430 406,200 +0 0.13% 174,666
2025-05-22 2025-05-20 0.430 406,200 +0 0.13% 174,666
2025-05-21 2025-05-19 0.430 406,200 +0 0.13% 174,666
2025-05-20 2025-05-16 0.430 406,200 +0 0.13% 174,666
2025-05-19 2025-05-15 0.430 406,200 +0 0.13% 174,666
2025-05-16 2025-05-14 0.430 406,200 +0 0.13% 174,666
2025-05-15 2025-05-13 0.430 406,200 +0 0.13% 174,666
2025-05-14 2025-05-12 0.430 406,200 +0 0.13% 174,666
2025-05-13 2025-05-09 0.430 406,200 +0 0.13% 174,666
2025-05-12 2025-05-08 0.430 406,200 +0 0.13% 174,666
2025-05-09 2025-05-07 0.430 406,200 +0 0.13% 174,666
2025-05-08 2025-05-06 0.430 406,200 +0 0.13% 174,666
2025-05-07 2025-05-02 0.430 406,200 +0 0.13% 174,666
2025-05-06 2025-04-30 0.430 406,200 +0 0.13% 174,666
2025-05-02 2025-04-29 0.430 406,200 +0 0.13% 174,666
2025-04-30 2025-04-28 0.430 406,200 +0 0.13% 174,666
2025-04-29 2025-04-25 0.430 406,200 +0 0.13% 174,666
2025-04-28 2025-04-24 0.430 406,200 +0 0.13% 174,666
2025-04-25 2025-04-23 0.430 406,200 +0 0.13% 174,666
2025-04-24 2025-04-22 0.430 406,200 +0 0.13% 174,666
2025-04-23 2025-04-17 0.430 406,200 +0 0.13% 174,666
2025-04-22 2025-04-16 0.430 406,200 +0 0.13% 174,666
2025-04-17 2025-04-15 0.430 406,200 +0 0.13% 174,666
2025-04-16 2025-04-14 0.430 406,200 +0 0.13% 174,666
2025-04-15 2025-04-11 0.430 406,200 +0 0.13% 174,666
2025-04-14 2025-04-10 0.430 406,200 +0 0.13% 174,666
2025-04-11 2025-04-09 0.430 406,200 +0 0.13% 174,666
2025-04-10 2025-04-08 0.430 406,200 +0 0.13% 174,666
2025-04-09 2025-04-07 0.430 406,200 +0 0.13% 174,666
2025-04-08 2025-04-03 0.430 406,200 +0 0.13% 174,666
2025-04-07 2025-04-02 0.430 406,200 +0 0.13% 174,666
2025-04-03 2025-04-01 0.430 406,200 +0 0.13% 174,666
2025-04-02 2025-03-31 0.430 406,200 +0 0.13% 174,666
2025-04-01 2025-03-28 0.430 406,200 +0 0.13% 174,666
2025-03-31 2025-03-27 0.430 406,200 +0 0.13% 174,666
2025-03-28 2025-03-26 0.430 406,200 +0 0.13% 174,666
2025-03-27 2025-03-25 0.430 406,200 +0 0.13% 174,666
2025-03-26 2025-03-24 0.430 406,200 +0 0.13% 174,666
2025-03-25 2025-03-21 0.430 406,200 +0 0.13% 174,666
2025-03-24 2025-03-20 0.430 406,200 +0 0.13% 174,666
2025-03-21 2025-03-19 0.430 406,200 +0 0.13% 174,666
2025-03-20 2025-03-18 0.430 406,200 +0 0.13% 174,666
2025-03-19 2025-03-17 0.430 406,200 +0 0.13% 174,666
2025-03-18 2025-03-14 0.430 406,200 +0 0.13% 174,666
2025-03-17 2025-03-13 0.430 406,200 +0 0.13% 174,666
2025-03-14 2025-03-12 0.430 406,200 +0 0.13% 174,666
2025-03-13 2025-03-11 0.430 406,200 +0 0.13% 174,666
2025-03-12 2025-03-10 0.430 406,200 +0 0.13% 174,666
2025-03-11 2025-03-07 0.430 406,200 +0 0.13% 174,666
2025-03-10 2025-03-06 0.430 406,200 +0 0.13% 174,666
2025-03-07 2025-03-05 0.430 406,200 +0 0.13% 174,666
2025-03-06 2025-03-04 0.430 406,200 +0 0.13% 174,666
2025-03-05 2025-03-03 0.430 406,200 +0 0.13% 174,666
2025-03-04 2025-02-28 0.430 406,200 +0 0.13% 174,666
2025-03-03 2025-02-27 0.430 406,200 +0 0.13% 174,666
2025-02-28 2025-02-26 0.430 406,200 +0 0.13% 174,666
2025-02-27 2025-02-25 0.430 406,200 +0 0.13% 174,666
2025-02-26 2025-02-24 0.430 406,200 +0 0.13% 174,666
2025-02-25 2025-02-21 0.430 406,200 +0 0.13% 174,666
2025-02-24 2025-02-20 0.430 406,200 +0 0.13% 174,666
2025-02-21 2025-02-19 0.430 406,200 +0 0.13% 174,666
2025-02-20 2025-02-18 0.430 406,200 +0 0.13% 174,666
2025-02-19 2025-02-17 0.430 406,200 +0 0.13% 174,666
2025-02-18 2025-02-14 0.430 406,200 +0 0.13% 174,666
2025-02-17 2025-02-13 0.430 406,200 +0 0.13% 174,666
2025-02-14 2025-02-12 0.430 406,200 +0 0.13% 174,666
2025-02-13 2025-02-11 0.430 406,200 +0 0.13% 174,666
2025-02-12 2025-02-10 0.430 406,200 +0 0.13% 174,666
2025-02-11 2025-02-07 0.430 406,200 +0 0.13% 174,666
2025-02-10 2025-02-06 0.430 406,200 +0 0.13% 174,666
2025-02-07 2025-02-05 0.430 406,200 +0 0.13% 174,666
2025-02-06 2025-02-04 0.430 406,200 +0 0.13% 174,666
2025-02-05 2025-02-03 0.430 406,200 +0 0.13% 174,666
2025-02-04 2025-01-28 0.430 406,200 +0 0.13% 174,666
2025-02-03 2025-01-24 0.430 406,200 +0 0.13% 174,666
2025-01-27 2025-01-23 0.430 406,200 +0 0.13% 174,666
2025-01-24 2025-01-22 0.430 406,200 +0 0.13% 174,666
2025-01-23 2025-01-21 0.430 406,200 +0 0.13% 174,666
2025-01-22 2025-01-20 0.430 406,200 +0 0.13% 174,666
2025-01-21 2025-01-17 0.430 406,200 +0 0.13% 174,666
2025-01-20 2025-01-16 0.430 406,200 +0 0.13% 174,666
2025-01-17 2025-01-15 0.430 406,200 +0 0.13% 174,666
2025-01-16 2025-01-14 0.430 406,200 +0 0.13% 174,666
2025-01-15 2025-01-13 0.430 406,200 +0 0.13% 174,666
2025-01-14 2025-01-10 0.430 406,200 +0 0.13% 174,666
2025-01-13 2025-01-09 0.430 406,200 +0 0.13% 174,666
2025-01-10 2025-01-08 0.430 406,200 +0 0.13% 174,666
2025-01-09 2025-01-07 0.430 406,200 +0 0.13% 174,666
2025-01-08 2025-01-06 0.430 406,200 +0 0.13% 174,666
2025-01-07 2025-01-03 0.430 406,200 +0 0.13% 174,666
2025-01-06 2025-01-02 0.430 406,200 +0 0.13% 174,666
2025-01-03 2024-12-31 0.430 406,200 +0 0.13% 174,666
2025-01-02 2024-12-27 0.430 406,200 +0 0.13% 174,666
2024-12-30 2024-12-24 0.430 406,200 +0 0.13% 174,666
2024-12-27 2024-12-20 0.430 406,200 +0 0.13% 174,666
2024-12-23 2024-12-19 0.430 406,200 +0 0.13% 174,666
2024-12-20 2024-12-18 0.430 406,200 +0 0.13% 174,666
2024-12-19 2024-12-17 0.430 406,200 +0 0.13% 174,666
2024-12-18 2024-12-16 0.430 406,200 +0 0.13% 174,666
2024-12-17 2024-12-13 0.430 406,200 +0 0.13% 174,666
2024-12-16 2024-12-12 0.430 406,200 +0 0.13% 174,666
2024-12-13 2024-12-11 0.430 406,200 +0 0.13% 174,666
2024-12-12 2024-12-10 0.430 406,200 +0 0.13% 174,666
2024-12-11 2024-12-09 0.430 406,200 +0 0.13% 174,666
2024-12-10 2024-12-06 0.430 406,200 +0 0.13% 174,666
2024-12-09 2024-12-05 0.430 406,200 +0 0.13% 174,666
2024-12-06 2024-12-04 0.430 406,200 +0 0.13% 174,666
2024-12-05 2024-12-03 0.430 406,200 +0 0.13% 174,666
2024-12-04 2024-12-02 0.430 406,200 +0 0.13% 174,666
2024-12-03 2024-11-29 0.430 406,200 +0 0.13% 174,666
2024-12-02 2024-11-28 0.430 406,200 +0 0.13% 174,666
2024-11-29 2024-11-27 0.430 406,200 +0 0.13% 174,666
2024-11-28 2024-11-26 0.430 406,200 +0 0.13% 174,666
2024-11-27 2024-11-25 0.430 406,200 +0 0.13% 174,666
2024-11-26 2024-11-22 0.430 406,200 +0 0.13% 174,666
2024-11-25 2024-11-21 0.430 406,200 +0 0.13% 174,666
2024-11-22 2024-11-20 0.430 406,200 +0 0.13% 174,666
2024-11-21 2024-11-19 0.430 406,200 +0 0.13% 174,666
2024-11-20 2024-11-18 0.430 406,200 +0 0.13% 174,666
2024-11-19 2024-11-15 0.430 406,200 +0 0.13% 174,666
2024-11-18 2024-11-14 0.430 406,200 +0 0.13% 174,666
2024-11-15 2024-11-13 0.430 406,200 +0 0.13% 174,666
2024-11-14 2024-11-12 0.430 406,200 +0 0.13% 174,666
2024-11-13 2024-11-11 0.430 406,200 +0 0.13% 174,666
2024-11-12 2024-11-08 0.430 406,200 +0 0.13% 174,666
2024-11-11 2024-11-07 0.430 406,200 +0 0.13% 174,666
2024-11-08 2024-11-06 0.430 406,200 +0 0.13% 174,666
2024-11-07 2024-11-05 0.430 406,200 +0 0.13% 174,666
2024-11-06 2024-11-04 0.430 406,200 +0 0.13% 174,666
2024-11-05 2024-11-01 0.430 406,200 +0 0.13% 174,666
2024-11-04 2024-10-31 0.430 406,200 +0 0.13% 174,666
2024-11-01 2024-10-30 0.430 406,200 +0 0.13% 174,666
2024-10-31 2024-10-29 0.430 406,200 +0 0.13% 174,666
2024-10-30 2024-10-28 0.430 406,200 +0 0.13% 174,666
2024-10-29 2024-10-25 0.430 406,200 +0 0.13% 174,666
2024-10-28 2024-10-24 0.430 406,200 +0 0.13% 174,666
2024-10-25 2024-10-23 0.430 406,200 +0 0.13% 174,666
2024-10-24 2024-10-22 0.430 406,200 +0 0.13% 174,666
2024-10-23 2024-10-21 0.430 406,200 +0 0.13% 174,666
2024-10-22 2024-10-18 0.430 406,200 +0 0.13% 174,666
2024-10-21 2024-10-17 0.430 406,200 +0 0.13% 174,666
2024-10-18 2024-10-16 0.430 406,200 +0 0.13% 174,666
2024-10-17 2024-10-15 0.430 406,200 +0 0.13% 174,666
2024-10-16 2024-10-14 0.430 406,200 +0 0.13% 174,666
2024-10-15 2024-10-10 0.430 406,200 +0 0.13% 174,666
2024-10-14 2024-10-09 0.430 406,200 +0 0.13% 174,666
2024-10-10 2024-10-08 0.430 406,200 +0 0.13% 174,666
2024-10-09 2024-10-07 0.430 406,200 +0 0.13% 174,666
2024-10-08 2024-10-04 0.430 406,200 +0 0.13% 174,666
2024-10-07 2024-10-03 0.430 406,200 +0 0.13% 174,666
2024-10-04 2024-10-02 0.430 406,200 +0 0.13% 174,666
2024-10-03 2024-09-30 0.430 406,200 +0 0.13% 174,666
2024-10-02 2024-09-27 0.430 406,200 +0 0.13% 174,666
2024-09-30 2024-09-26 0.430 406,200 +0 0.13% 174,666
2024-09-27 2024-09-25 0.430 406,200 +0 0.13% 174,666
2024-09-26 2024-09-24 0.430 406,200 +0 0.13% 174,666
2024-09-25 2024-09-23 0.430 406,200 +0 0.13% 174,666
2024-09-24 2024-09-20 0.430 406,200 +0 0.13% 174,666
2024-09-23 2024-09-19 0.430 406,200 +0 0.13% 174,666
2024-09-20 2024-09-17 0.430 406,200 +0 0.13% 174,666
2024-09-19 2024-09-16 0.430 406,200 +0 0.13% 174,666
2024-09-17 2024-09-13 0.430 406,200 +0 0.13% 174,666
2024-09-16 2024-09-12 0.430 406,200 +0 0.13% 174,666
2024-09-13 2024-09-11 0.430 406,200 +0 0.13% 174,666
2024-09-12 2024-09-10 0.430 406,200 +0 0.13% 174,666
2024-09-11 2024-09-09 0.430 406,200 +0 0.13% 174,666
2024-09-10 2024-09-05 0.430 406,200 +0 0.13% 174,666
2024-09-09 2024-09-04 0.430 406,200 +0 0.13% 174,666
2024-09-05 2024-09-03 0.430 406,200 +0 0.13% 174,666
2024-09-04 2024-09-02 0.430 406,200 +0 0.13% 174,666
2024-09-03 2024-08-30 0.430 406,200 +0 0.13% 174,666
2024-09-02 2024-08-29 0.430 406,200 +0 0.13% 174,666
2024-08-30 2024-08-28 0.510 406,200 +0 0.13% 207,162
2024-08-29 2024-08-27 0.490 406,200 +0 0.13% 199,038
2024-08-28 2024-08-26 0.460 406,200 +0 0.13% 186,852
2024-08-27 2024-08-23 0.490 406,200 +0 0.13% 199,038
2024-08-26 2024-08-22 0.520 406,200 +0 0.13% 211,224
2024-08-23 2024-08-21 0.495 406,200 +0 0.13% 201,069
2024-08-22 2024-08-20 0.495 406,200 +0 0.13% 201,069
2024-08-21 2024-08-19 0.495 406,200 +0 0.13% 201,069
2024-08-20 2024-08-16 0.495 406,200 +0 0.13% 201,069
2024-08-19 2024-08-15 0.500 406,200 +0 0.13% 203,100
2024-08-16 2024-08-14 0.510 406,200 +0 0.13% 207,162
2024-08-15 2024-08-13 0.520 406,200 +0 0.13% 211,224
2024-08-14 2024-08-12 0.520 406,200 +0 0.13% 211,224
2024-08-13 2024-08-09 0.500 406,200 +0 0.13% 203,100
2024-08-12 2024-08-08 0.500 406,200 +0 0.13% 203,100
2024-08-09 2024-08-07 0.530 406,200 +0 0.13% 215,286
2024-08-08 2024-08-06 0.490 406,200 +0 0.13% 199,038
2024-08-07 2024-08-05 0.500 406,200 +0 0.13% 203,100
2024-08-06 2024-08-02 0.520 406,200 +0 0.13% 211,224
2024-08-05 2024-08-01 0.520 406,200 +0 0.13% 211,224
2024-08-02 2024-07-31 0.520 406,200 +0 0.13% 211,224
2024-08-01 2024-07-30 0.520 406,200 +0 0.13% 211,224
2024-07-31 2024-07-29 0.530 406,200 +0 0.13% 215,286
2024-07-30 2024-07-26 0.530 406,200 +0 0.13% 215,286
2024-07-29 2024-07-25 0.510 406,200 +0 0.13% 207,162
2024-07-26 2024-07-24 0.520 406,200 +0 0.13% 211,224
2024-07-25 2024-07-23 0.500 406,200 +0 0.13% 203,100
2024-07-24 2024-07-22 0.550 406,200 +0 0.13% 223,410
2024-07-23 2024-07-19 0.530 406,200 +0 0.13% 215,286
2024-07-22 2024-07-18 0.520 406,200 +0 0.13% 211,224
2024-07-19 2024-07-17 0.560 406,200 +0 0.13% 227,472
2024-07-18 2024-07-16 0.570 406,200 +0 0.13% 231,534
2024-07-17 2024-07-15 0.560 406,200 +0 0.13% 227,472
2024-07-16 2024-07-12 0.550 406,200 +0 0.13% 223,410
2024-07-15 2024-07-11 0.530 406,200 +0 0.13% 215,286
2024-07-12 2024-07-10 0.540 406,200 +0 0.13% 219,348
2024-07-11 2024-07-09 0.540 406,200 +0 0.13% 219,348
2024-07-10 2024-07-08 0.540 406,200 +0 0.13% 219,348
2024-07-09 2024-07-05 0.570 406,200 +0 0.13% 231,534
2024-07-08 2024-07-04 0.560 406,200 +0 0.13% 227,472
2024-07-05 2024-07-03 0.550 406,200 +0 0.13% 223,410
2024-07-04 2024-07-02 0.550 406,200 +0 0.13% 223,410
2024-07-03 2024-06-28 0.540 406,200 +0 0.13% 219,348
2024-07-02 2024-06-27 0.540 406,200 +0 0.13% 219,348
2024-06-28 2024-06-26 0.540 406,200 +0 0.13% 219,348
2024-06-27 2024-06-25 0.550 406,200 +0 0.13% 223,410
2024-06-26 2024-06-24 0.550 406,200 +0 0.13% 223,410
2024-06-25 2024-06-21 0.550 406,200 +0 0.13% 223,410
2024-06-24 2024-06-20 0.550 406,200 +0 0.13% 223,410
2024-06-21 2024-06-19 0.550 406,200 +0 0.13% 223,410
2024-06-20 2024-06-18 0.540 406,200 +0 0.13% 219,348
2024-06-19 2024-06-17 0.580 406,200 +0 0.13% 235,596
2024-06-18 2024-06-14 0.580 406,200 +0 0.13% 235,596
2024-06-17 2024-06-13 0.640 406,200 +0 0.13% 259,968
2024-06-14 2024-06-12 0.600 406,200 +0 0.13% 243,720
2024-06-13 2024-06-11 0.590 406,200 +0 0.13% 239,658
2024-06-12 2024-06-07 0.620 406,200 +0 0.13% 251,844
2024-06-11 2024-06-06 0.580 406,200 +0 0.13% 235,596
2024-06-07 2024-06-05 0.590 406,200 +0 0.13% 239,658
2024-06-06 2024-06-04 0.630 406,200 +0 0.13% 255,906
2024-06-05 2024-06-03 0.640 406,200 +0 0.13% 259,968
2024-06-04 2024-05-31 0.660 406,200 +0 0.13% 268,092
2024-06-03 2024-05-30 0.750 406,200 +0 0.13% 304,650
2024-05-31 2024-05-29 0.780 406,200 +0 0.13% 316,836
2024-05-30 2024-05-28 0.790 406,200 +0 0.13% 320,898
2024-05-29 2024-05-27 0.800 406,200 +0 0.13% 324,960
2024-05-28 2024-05-24 0.710 406,200 +0 0.13% 288,402
2024-05-27 2024-05-23 0.650 406,200 +0 0.13% 264,030
2024-05-24 2024-05-22 0.680 406,200 +0 0.13% 276,216
2024-05-23 2024-05-21 0.680 406,200 +0 0.13% 276,216
2024-05-22 2024-05-20 0.660 406,200 +0 0.13% 268,092
2024-05-21 2024-05-17 0.600 406,200 +0 0.13% 243,720
2024-05-20 2024-05-16 0.600 406,200 +0 0.13% 243,720
2024-05-17 2024-05-14 0.590 406,200 +0 0.13% 239,658
2024-05-16 2024-05-13 0.580 406,200 +0 0.13% 235,596
2024-05-14 2024-05-10 0.520 406,200 +0 0.13% 211,224
2024-05-13 2024-05-09 0.550 406,200 +0 0.13% 223,410
2024-05-10 2024-05-08 0.550 406,200 +0 0.13% 223,410
2024-05-09 2024-05-07 0.550 406,200 +0 0.13% 223,410
2024-05-08 2024-05-06 0.550 406,200 +0 0.13% 223,410
2024-05-07 2024-05-03 0.560 406,200 +0 0.13% 227,472
2024-05-06 2024-05-02 0.560 406,200 +0 0.13% 227,472
2024-05-03 2024-04-30 0.590 406,200 +0 0.13% 239,658
2024-05-02 2024-04-29 0.600 406,200 +0 0.13% 243,720
2024-04-30 2024-04-26 0.570 406,200 +0 0.13% 231,534
2024-04-29 2024-04-25 0.560 406,200 +0 0.13% 227,472
2024-04-26 2024-04-24 0.590 406,200 +0 0.13% 239,658
2024-04-25 2024-04-23 0.570 406,200 +0 0.13% 231,534
2024-04-24 2024-04-22 0.590 406,200 +0 0.13% 239,658
2024-04-23 2024-04-19 0.610 406,200 +0 0.13% 247,782
2024-04-22 2024-04-18 0.590 406,200 +0 0.13% 239,658
2024-04-19 2024-04-17 0.610 406,200 +0 0.13% 247,782
2024-04-18 2024-04-16 0.600 406,200 +0 0.13% 243,720
2024-04-17 2024-04-15 0.580 406,200 +0 0.13% 235,596
2024-04-16 2024-04-12 0.600 406,200 +0 0.13% 243,720
2024-04-15 2024-04-11 0.600 406,200 +0 0.13% 243,720
2024-04-12 2024-04-10 0.650 406,200 +0 0.13% 264,030
2024-04-11 2024-04-09 0.650 406,200 +0 0.13% 264,030
2024-04-10 2024-04-08 0.630 406,200 +0 0.13% 255,906
2024-04-09 2024-04-05 0.630 406,200 +0 0.13% 255,906
2024-04-08 2024-04-03 0.660 406,200 +0 0.13% 268,092
2024-04-05 2024-04-02 0.630 406,200 +0 0.13% 255,906
2024-04-03 2024-03-28 0.620 406,200 +0 0.13% 251,844
2024-04-02 2024-03-27 0.520 406,200 +0 0.13% 211,224
2024-03-28 2024-03-26 0.485 406,200 +0 0.13% 197,007
2024-03-27 2024-03-25 0.490 406,200 +0 0.13% 199,038
2024-03-26 2024-03-22 0.495 406,200 +0 0.13% 201,069
2024-03-25 2024-03-21 0.500 406,200 +0 0.13% 203,100
2024-03-22 2024-03-20 0.495 406,200 +0 0.13% 201,069
2024-03-21 2024-03-19 0.490 406,200 +0 0.13% 199,038
2024-03-20 2024-03-18 0.500 406,200 +0 0.13% 203,100
2024-03-19 2024-03-15 0.490 406,200 +0 0.13% 199,038
2024-03-18 2024-03-14 0.500 406,200 +0 0.13% 203,100
2024-03-15 2024-03-13 0.495 406,200 +0 0.13% 201,069
2024-03-14 2024-03-12 0.510 406,200 +0 0.13% 207,162
2024-03-13 2024-03-11 0.510 406,200 +0 0.13% 207,162
2024-03-12 2024-03-08 0.500 406,200 +0 0.13% 203,100
2024-03-11 2024-03-07 0.495 406,200 +0 0.13% 201,069
2024-03-08 2024-03-06 0.480 406,200 +0 0.13% 194,976
2024-03-07 2024-03-05 0.500 406,200 +0 0.13% 203,100
2024-03-06 2024-03-04 0.530 406,200 +0 0.13% 215,286
2024-03-05 2024-03-01 0.550 406,200 +0 0.13% 223,410
2024-03-04 2024-02-29 0.550 406,200 +0 0.13% 223,410
2024-03-01 2024-02-28 0.560 406,200 +0 0.13% 227,472
2024-02-29 2024-02-27 0.580 406,200 +0 0.13% 235,596
2024-02-28 2024-02-26 0.600 406,200 +0 0.13% 243,720
2024-02-27 2024-02-23 0.600 406,200 +0 0.13% 243,720
2024-02-26 2024-02-22 0.600 406,200 +0 0.13% 243,720
2024-02-23 2024-02-21 0.590 406,200 +0 0.13% 239,658
2024-02-22 2024-02-20 0.590 406,200 +0 0.13% 239,658
2024-02-21 2024-02-19 0.590 406,200 +0 0.13% 239,658
2024-02-20 2024-02-16 0.600 406,200 +0 0.13% 243,720
2024-02-19 2024-02-15 0.590 406,200 +0 0.13% 239,658
2024-02-16 2024-02-14 0.600 406,200 +0 0.13% 243,720
2024-02-15 2024-02-09 0.600 406,200 +0 0.13% 243,720
2024-02-14 2024-02-07 0.600 406,200 +0 0.13% 243,720
2024-02-08 2024-02-06 0.600 406,200 +0 0.13% 243,720
2024-02-07 2024-02-05 0.600 406,200 +0 0.13% 243,720
2024-02-06 2024-02-02 0.590 406,200 +0 0.13% 239,658
2024-02-05 2024-02-01 0.560 406,200 +0 0.13% 227,472
2024-02-02 2024-01-31 0.550 406,200 +0 0.13% 223,410
2024-02-01 2024-01-30 0.580 406,200 +0 0.13% 235,596
2024-01-31 2024-01-29 0.660 406,200 +0 0.13% 268,092
2024-01-30 2024-01-26 0.640 406,200 +0 0.13% 259,968
2024-01-29 2024-01-25 0.630 406,200 +0 0.13% 255,906
2024-01-26 2024-01-24 0.610 406,200 +0 0.13% 247,782
2024-01-25 2024-01-23 0.600 406,200 +0 0.13% 243,720
2024-01-24 2024-01-22 0.640 406,200 +0 0.13% 259,968
2024-01-23 2024-01-19 0.680 406,200 +0 0.13% 276,216
2024-01-22 2024-01-18 0.660 406,200 +0 0.13% 268,092
2024-01-19 2024-01-17 0.660 406,200 +0 0.13% 268,092
2024-01-18 2024-01-16 0.720 406,200 +0 0.13% 292,464
2024-01-17 2024-01-15 0.730 406,200 +0 0.13% 296,526
2024-01-16 2024-01-12 0.710 406,200 +0 0.13% 288,402
2024-01-15 2024-01-11 0.750 406,200 +0 0.13% 304,650
2024-01-12 2024-01-10 0.770 406,200 +0 0.13% 312,774
2024-01-11 2024-01-09 0.820 406,200 +0 0.13% 333,084
2024-01-10 2024-01-08 0.820 406,200 +0 0.13% 333,084
2024-01-09 2024-01-05 0.810 406,200 +0 0.13% 329,022
2024-01-08 2024-01-04 0.780 406,200 +0 0.13% 316,836
2024-01-05 2024-01-03 0.810 406,200 +0 0.13% 329,022
2024-01-04 2024-01-02 0.830 406,200 +0 0.13% 337,146
2024-01-03 2023-12-29 0.810 406,200 +0 0.13% 329,022
2024-01-02 2023-12-28 0.780 406,200 +0 0.13% 316,836
2023-12-29 2023-12-27 0.760 406,200 +0 0.13% 308,712
2023-12-28 2023-12-22 0.770 406,200 +0 0.13% 312,774
2023-12-27 2023-12-21 0.770 406,200 +0 0.13% 312,774
2023-12-22 2023-12-20 0.810 406,200 +0 0.13% 329,022
2023-12-21 2023-12-19 0.820 406,200 +0 0.13% 333,084
2023-12-20 2023-12-18 0.830 406,200 +0 0.13% 337,146
2023-12-19 2023-12-15 0.920 406,200 +0 0.13% 373,704
2023-12-18 2023-12-14 0.750 406,200 +0 0.13% 304,650
2023-12-15 2023-12-13 0.770 406,200 +0 0.13% 312,774
2023-12-14 2023-12-12 0.850 406,200 +0 0.13% 345,270
2023-12-13 2023-12-11 0.850 406,200 +0 0.13% 345,270
2023-12-12 2023-12-08 0.830 406,200 +0 0.13% 337,146
2023-12-11 2023-12-07 0.860 406,200 +0 0.13% 349,332
2023-12-08 2023-12-06 0.870 406,200 +0 0.13% 353,394
2023-12-07 2023-12-05 0.890 406,200 +0 0.13% 361,518
2023-12-06 2023-12-04 0.890 406,200 +0 0.13% 361,518
2023-12-05 2023-12-01 0.910 406,200 +0 0.13% 369,642
2023-12-04 2023-11-30 0.900 406,200 +0 0.13% 365,580
2023-12-01 2023-11-29 0.900 406,200 +0 0.13% 365,580
2023-11-30 2023-11-28 0.920 406,200 +0 0.13% 373,704
2023-11-29 2023-11-27 0.960 406,200 +0 0.14% 389,952
2023-11-28 2023-11-24 0.920 406,200 +0 0.14% 373,704
2023-11-27 2023-11-23 0.920 406,200 +0 0.14% 373,704
2023-11-24 2023-11-22 0.950 406,200 +0 0.14% 385,890
2023-11-23 2023-11-21 0.900 406,200 +0 0.14% 365,580
2023-11-22 2023-11-20 0.910 406,200 +0 0.14% 369,642
2023-11-21 2023-11-17 0.910 406,200 +0 0.14% 369,642
2023-11-20 2023-11-16 0.900 406,200 +0 0.14% 365,580
2023-11-17 2023-11-15 0.930 406,200 +0 0.14% 377,766
2023-11-16 2023-11-14 0.900 406,200 +0 0.14% 365,580
2023-11-15 2023-11-13 0.900 406,200 +0 0.14% 365,580
2023-11-14 2023-11-10 0.910 406,200 +0 0.14% 369,642
2023-11-13 2023-11-09 0.950 406,200 +0 0.14% 385,890
2023-11-10 2023-11-08 0.920 406,200 +0 0.14% 373,704
2023-11-09 2023-11-07 0.930 406,200 +0 0.14% 377,766
2023-11-08 2023-11-06 0.960 406,200 +0 0.14% 389,952
2023-11-07 2023-11-03 0.970 406,200 +0 0.14% 394,014
2023-11-06 2023-11-02 0.930 406,200 +0 0.14% 377,766
2023-11-03 2023-11-01 0.910 406,200 +0 0.14% 369,642
2023-11-02 2023-10-31 0.920 406,200 +0 0.14% 373,704
2023-11-01 2023-10-30 0.930 406,200 +0 0.14% 377,766
2023-10-31 2023-10-27 0.950 406,200 +0 0.14% 385,890
2023-10-30 2023-10-26 1.010 406,200 +0 0.14% 410,262
2023-10-27 2023-10-25 0.960 406,200 +0 0.14% 389,952
2023-10-26 2023-10-24 0.900 406,200 +0 0.14% 365,580
2023-10-25 2023-10-20 1.010 406,200 +0 0.14% 410,262
2023-10-24 2023-10-19 1.000 406,200 +0 0.14% 406,200
2023-10-20 2023-10-18 1.030 406,200 +0 0.14% 418,386
2023-10-19 2023-10-17 1.060 406,200 +0 0.14% 430,572
2023-10-18 2023-10-16 1.000 406,200 +0 0.14% 406,200
2023-10-17 2023-10-13 0.880 406,200 +0 0.14% 357,456
2023-10-16 2023-10-12 1.100 406,200 +0 0.14% 446,820
2023-10-13 2023-10-11 0.820 406,200 +0 0.14% 333,084
2023-10-12 2023-10-10 0.810 406,200 +0 0.14% 329,022
2023-10-11 2023-10-09 0.940 406,200 +0 0.14% 381,828
2023-10-10 2023-10-06 0.810 406,200 +0 0.14% 329,022
2023-10-09 2023-10-05 0.830 406,200 +0 0.14% 337,146
2023-10-06 2023-10-04 0.820 406,200 +0 0.14% 333,084
2023-10-05 2023-10-03 0.860 406,200 +0 0.14% 349,332
2023-10-04 2023-09-29 0.840 406,200 +0 0.14% 341,208
2023-10-03 2023-09-28 0.840 406,200 +0 0.14% 341,208
2023-09-29 2023-09-27 0.890 406,200 +0 0.14% 361,518
2023-09-28 2023-09-26 0.870 406,200 +0 0.14% 353,394
2023-09-27 2023-09-25 0.920 406,200 +0 0.14% 373,704
2023-09-26 2023-09-22 0.850 406,200 +0 0.14% 345,270
2023-09-25 2023-09-21 0.950 406,200 +0 0.14% 385,890
2023-09-22 2023-09-20 1.000 406,200 +0 0.14% 406,200
2023-09-21 2023-09-19 0.920 406,200 +0 0.14% 373,704
2023-09-20 2023-09-18 0.860 406,200 +0 0.14% 349,332
2023-09-19 2023-09-15 0.950 406,200 +0 0.14% 385,890
2023-09-18 2023-09-14 0.960 406,200 +0 0.14% 389,952
2023-09-15 2023-09-13 0.990 406,200 +0 0.14% 402,138
2023-09-14 2023-09-12 1.030 406,200 +0 0.14% 418,386
2015-07-24 2015-07-22 3.050 406,200 +4,000 0.20% 1,238,910
2015-07-10 2015-07-08 2.280 402,200 -2,600 0.20% 917,016
2015-04-15 2015-04-13 3.300 404,800 -28,800 0.20% 1,335,840
2014-09-22 2014-09-18 3.400 433,600 -10,000 0.22% 1,474,240
2014-04-11 2014-04-09 3.400 443,600 -10,000 0.22% 1,508,240
2013-12-20 2013-12-18 3.800 453,600 -3,400 0.23% 1,723,680
2013-12-17 2013-12-13 3.800 457,000 +3,400 0.23% 1,736,600
2013-12-06 2013-12-04 4.400 453,600 -10,000 0.23% 1,995,840
2013-12-03 2013-11-29 4.150 463,600 -7,000 0.23% 1,923,940
2013-11-27 2013-11-25 4.350 470,600 +20,000 0.23% 2,047,110
2013-11-22 2013-11-20 4.050 450,600 +7,000 0.22% 1,824,930
2013-10-25 2013-10-23 3.950 443,600 +10,000 0.22% 1,752,220
2013-10-23 2013-10-21 4.050 433,600 -10,000 0.22% 1,756,080
2013-09-24 2013-09-19 3.300 443,600 +10,000 0.22% 1,463,880
2012-05-08 2012-05-04 8.502 433,600 -15,207 0.22% 3,686,396
2012-03-30 2012-03-28 8.985 448,807 -33,536 0.22% 4,032,483
2012-03-21 2012-03-19 10.531 482,343 -3,519 0.23% 5,079,401
2012-03-20 2012-03-16 11.110 485,862 +37,055 0.23% 5,398,098
2012-03-06 2012-03-02 10.627 448,807 -2,070 0.22% 4,769,604
2011-11-25 2011-11-23 8.598 450,877 -5,175 0.22% 3,876,842
2011-11-11 2011-11-09 9.468 456,052 +5,175 0.22% 4,317,879
2011-10-14 2011-10-12 7.439 450,877 -3,726 0.22% 3,354,122
2011-10-10 2011-10-06 6.956 454,603 +3,726 0.22% 3,162,240
2011-10-07 2011-10-04 6.183 450,877 -2,898 0.22% 2,787,841
2011-09-02 2011-08-31 8.985 453,775 -10,351 0.22% 4,077,120
2011-08-29 2011-08-25 8.019 464,126 +5,176 0.22% 3,721,723
2011-08-26 2011-08-24 7.922 458,950 +7,245 0.22% 3,635,877
2011-08-18 2011-08-16 10.531 451,705 +5,176 0.22% 4,756,762
2011-08-17 2011-08-15 9.758 446,529 +5,175 0.21% 4,357,135
2011-07-27 2011-07-25 12.946 441,354 -37,263 0.21% 5,713,758
2011-04-29 2011-04-27 15.939 478,617 -8,755 0.23% 7,628,775
2011-03-25 2011-03-23 14.990 487,372 -16,653 0.23% 7,305,922
2011-03-22 2011-03-18 14.706 504,025 +5,270 0.24% 7,412,098
2011-01-07 2011-01-05 17.837 498,755 -21,080 0.23% 8,896,158
2010-12-23 2010-12-21 18.121 519,835 -108,773 0.24% 9,420,117
2010-12-22 2010-12-20 18.216 628,608 -25,297 0.30% 11,450,871
2010-12-21 2010-12-17 18.501 653,905 -15,810 0.31% 12,097,807
2010-12-17 2010-12-15 18.501 669,715 -8,432 0.31% 12,390,306
2010-12-16 2010-12-14 18.596 678,147 -4,216 0.32% 12,610,645
2010-12-15 2010-12-13 18.501 682,363 -5,270 0.32% 12,624,305
2010-12-14 2010-12-10 18.691 687,633 -94,228 0.32% 12,852,284
2010-12-13 2010-12-09 18.880 781,861 -20,026 0.37% 14,761,824
2010-12-10 2010-12-08 19.070 801,887 -21,923 0.38% 15,292,082
2010-12-07 2010-12-03 19.260 823,810 -66,613 0.39% 15,866,476
2010-12-03 2010-12-01 18.691 890,423 -48,485 0.42% 16,642,554
2010-12-02 2010-11-30 18.026 938,908 -42,160 0.44% 16,925,209
2010-11-30 2010-11-26 17.742 981,068 -36,679 0.46% 17,405,965
2010-11-29 2010-11-25 18.121 1,017,747 -2,740 0.48% 18,442,959
2010-11-24 2010-11-22 18.785 1,020,487 -80,105 0.48% 19,170,351
2010-11-19 2010-11-17 16.888 1,100,592 -41,106 0.52% 18,586,762
2010-11-18 2010-11-16 17.647 1,141,698 -234,622 0.54% 20,147,519
2010-11-17 2010-11-15 18.975 1,376,320 -93,595 0.76% 26,116,009
2010-11-16 2010-11-12 19.355 1,469,915 +1,469,915 0.81% 28,449,837
2010-04-23 2010-04-21 15.939 0 -5,364
2010-04-20 2010-04-16 16.125 5,364 -5,364 0.00% 86,496
2010-04-19 2010-04-15 16.498 10,728 +10,728 0.01% 176,993
2010-01-11 2010-01-07 18.362 0 -215
2009-12-10 2009-12-08 15.193 215 +215 0.00% 3,267
2009-12-01 2009-11-27 14.168 0 -27,465
2009-11-27 2009-11-25 15.753 27,465 +12,445 0.02% 432,643
2009-11-26 2009-11-24 15.753 15,020 -3,218 0.01% 236,603
2009-11-25 2009-11-23 16.685 18,238 +18,238 0.01% 304,294
2009-11-23 2009-11-19 13.795 0

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