History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.172 107,075 +0 0.04% 18,417
2025-10-13 2025-10-09 0.185 107,075 +0 0.04% 19,809
2025-10-10 2025-10-08 0.185 107,075 +0 0.04% 19,809
2025-10-09 2025-10-06 0.185 107,075 +0 0.04% 19,809
2025-10-08 2025-10-03 0.185 107,075 +0 0.04% 19,809
2025-10-06 2025-10-02 0.185 107,075 +0 0.04% 19,809
2025-10-03 2025-09-30 0.185 107,075 +0 0.04% 19,809
2025-10-02 2025-09-29 0.185 107,075 +0 0.04% 19,809
2025-09-30 2025-09-26 0.185 107,075 +0 0.04% 19,809
2025-09-29 2025-09-25 0.185 107,075 +0 0.04% 19,809
2025-09-26 2025-09-24 0.183 107,075 +0 0.04% 19,595
2025-09-25 2025-09-23 0.183 107,075 +0 0.04% 19,595
2025-09-24 2025-09-22 0.183 107,075 +0 0.04% 19,595
2025-09-23 2025-09-19 0.191 107,075 +0 0.04% 20,451
2025-09-22 2025-09-18 0.191 107,075 +0 0.04% 20,451
2025-09-19 2025-09-17 0.191 107,075 +0 0.04% 20,451
2025-09-18 2025-09-16 0.192 107,075 +0 0.04% 20,558
2025-09-17 2025-09-15 0.192 107,075 +0 0.04% 20,558
2025-09-16 2025-09-12 0.193 107,075 +0 0.04% 20,665
2025-09-15 2025-09-11 0.193 107,075 +0 0.04% 20,665
2025-09-12 2025-09-10 0.196 107,075 +0 0.04% 20,987
2025-09-11 2025-09-09 0.215 107,075 +0 0.04% 23,021
2025-09-10 2025-09-08 0.215 107,075 +0 0.04% 23,021
2025-09-09 2025-09-05 0.215 107,075 +0 0.04% 23,021
2025-09-08 2025-09-04 0.215 107,075 +0 0.04% 23,021
2025-09-05 2025-09-03 0.215 107,075 +0 0.04% 23,021
2025-09-04 2025-09-02 0.215 107,075 +0 0.04% 23,021
2025-09-03 2025-09-01 0.215 107,075 +0 0.04% 23,021
2025-09-02 2025-08-29 0.215 107,075 +0 0.04% 23,021
2025-09-01 2025-08-28 0.215 107,075 +0 0.04% 23,021
2025-08-29 2025-08-27 0.215 107,075 +0 0.04% 23,021
2025-08-28 2025-08-26 0.215 107,075 +0 0.04% 23,021
2025-08-27 2025-08-25 0.215 107,075 +0 0.04% 23,021
2025-08-26 2025-08-22 0.212 107,075 +0 0.04% 22,700
2025-08-25 2025-08-21 0.212 107,075 +0 0.04% 22,700
2025-08-22 2025-08-20 0.212 107,075 +0 0.04% 22,700
2025-08-21 2025-08-19 0.212 107,075 +0 0.04% 22,700
2025-08-20 2025-08-18 0.190 107,075 +0 0.04% 20,344
2025-08-19 2025-08-15 0.190 107,075 +0 0.04% 20,344
2025-08-18 2025-08-14 0.190 107,075 +0 0.04% 20,344
2025-08-15 2025-08-13 0.190 107,075 +0 0.04% 20,344
2025-08-14 2025-08-12 0.190 107,075 +0 0.04% 20,344
2025-08-13 2025-08-11 0.174 107,075 +0 0.04% 18,631
2025-08-12 2025-08-08 0.174 107,075 +0 0.04% 18,631
2025-08-11 2025-08-07 0.185 107,075 +0 0.04% 19,809
2025-08-08 2025-08-06 0.185 107,075 +0 0.04% 19,809
2025-08-07 2025-08-05 0.175 107,075 +0 0.04% 18,738
2025-08-06 2025-08-04 0.175 107,075 +0 0.04% 18,738
2025-08-05 2025-08-01 0.208 107,075 +0 0.04% 22,272
2025-08-04 2025-07-31 0.220 107,075 +0 0.04% 23,556
2025-08-01 2025-07-30 0.220 107,075 +0 0.04% 23,556
2025-07-31 2025-07-29 0.229 107,075 +0 0.04% 24,520
2025-07-30 2025-07-28 0.229 107,075 +0 0.04% 24,520
2025-07-29 2025-07-25 0.238 107,075 +0 0.04% 25,484
2025-07-28 2025-07-24 0.238 107,075 +0 0.04% 25,484
2025-07-25 2025-07-23 0.242 107,075 +0 0.04% 25,912
2025-07-24 2025-07-22 0.242 107,075 +0 0.04% 25,912
2025-07-23 2025-07-21 0.242 107,075 +0 0.04% 25,912
2025-07-22 2025-07-18 0.249 107,075 +0 0.04% 26,662
2025-07-21 2025-07-17 0.249 107,075 +0 0.04% 26,662
2025-07-18 2025-07-16 0.249 107,075 +0 0.04% 26,662
2025-07-17 2025-07-15 0.249 107,075 +0 0.04% 26,662
2025-07-16 2025-07-14 0.249 107,075 +0 0.04% 26,662
2025-07-15 2025-07-11 0.249 107,075 +0 0.04% 26,662
2025-07-14 2025-07-10 0.249 107,075 +0 0.04% 26,662
2025-07-11 2025-07-09 0.249 107,075 +0 0.04% 26,662
2025-07-10 2025-07-08 0.249 107,075 +0 0.04% 26,662
2025-07-09 2025-07-07 0.249 107,075 +0 0.04% 26,662
2025-07-08 2025-07-04 0.249 107,075 +0 0.04% 26,662
2025-07-07 2025-07-03 0.249 107,075 +0 0.04% 26,662
2025-07-04 2025-07-02 0.249 107,075 +0 0.04% 26,662
2025-07-03 2025-06-30 0.249 107,075 +0 0.04% 26,662
2025-07-02 2025-06-27 0.249 107,075 +0 0.04% 26,662
2025-06-30 2025-06-26 0.249 107,075 +0 0.04% 26,662
2025-06-27 2025-06-25 0.249 107,075 +0 0.04% 26,662
2025-06-26 2025-06-24 0.249 107,075 +0 0.04% 26,662
2025-06-25 2025-06-23 0.265 107,075 +0 0.04% 28,375
2025-06-24 2025-06-20 0.270 107,075 +0 0.04% 28,910
2025-06-23 2025-06-19 0.280 107,075 +0 0.04% 29,981
2025-06-20 2025-06-18 0.280 107,075 +0 0.04% 29,981
2025-06-19 2025-06-17 0.280 107,075 +0 0.04% 29,981
2025-06-18 2025-06-16 0.280 107,075 +0 0.04% 29,981
2025-06-17 2025-06-13 0.280 107,075 +0 0.04% 29,981
2025-06-16 2025-06-12 0.280 107,075 +0 0.04% 29,981
2025-06-13 2025-06-11 0.290 107,075 +0 0.04% 31,052
2025-06-12 2025-06-10 0.305 107,075 +0 0.04% 32,658
2025-06-11 2025-06-09 0.340 107,075 +0 0.04% 36,406
2025-06-10 2025-06-06 0.211 107,075 +0 0.04% 22,593
2025-06-09 2025-06-05 0.210 107,075 +0 0.04% 22,486
2025-06-06 2025-06-04 0.190 107,075 +0 0.04% 20,344
2025-06-05 2025-06-03 0.180 107,075 +0 0.04% 19,274
2025-06-04 2025-06-02 0.160 107,075 +0 0.04% 17,132
2025-06-03 2025-05-30 0.152 107,075 +0 0.04% 16,275
2025-06-02 2025-05-29 0.150 107,075 +0 0.04% 16,061
2025-05-30 2025-05-28 0.156 107,075 +0 0.04% 16,704
2025-05-29 2025-05-27 0.159 107,075 +0 0.04% 17,025
2025-05-28 2025-05-26 0.159 107,075 +0 0.04% 17,025
2025-05-27 2025-05-23 0.168 107,075 +0 0.04% 17,989
2025-05-26 2025-05-22 0.168 107,075 +0 0.04% 17,989
2025-05-23 2025-05-21 0.168 107,075 +0 0.04% 17,989
2025-05-22 2025-05-20 0.168 107,075 +0 0.04% 17,989
2025-05-21 2025-05-19 0.168 107,075 +0 0.04% 17,989
2025-05-20 2025-05-16 0.168 107,075 +0 0.04% 17,989
2025-05-19 2025-05-15 0.168 107,075 +0 0.04% 17,989
2025-05-16 2025-05-14 0.168 107,075 +0 0.04% 17,989
2025-05-15 2025-05-13 0.168 107,075 +0 0.04% 17,989
2025-05-14 2025-05-12 0.176 107,075 +0 0.04% 18,845
2025-05-13 2025-05-09 0.176 107,075 +0 0.04% 18,845
2025-05-12 2025-05-08 0.176 107,075 +0 0.04% 18,845
2025-05-09 2025-05-07 0.176 107,075 +0 0.04% 18,845
2025-05-08 2025-05-06 0.176 107,075 +0 0.04% 18,845
2025-05-07 2025-05-02 0.176 107,075 +0 0.04% 18,845
2025-05-06 2025-04-30 0.176 107,075 +0 0.04% 18,845
2025-05-02 2025-04-29 0.176 107,075 +0 0.04% 18,845
2025-04-30 2025-04-28 0.178 107,075 +0 0.04% 19,059
2025-04-29 2025-04-25 0.179 107,075 +0 0.04% 19,166
2025-04-28 2025-04-24 0.159 107,075 +0 0.04% 17,025
2025-04-25 2025-04-23 0.159 107,075 +0 0.04% 17,025
2025-04-24 2025-04-22 0.154 107,075 +0 0.04% 16,490
2025-04-23 2025-04-17 0.110 107,075 +0 0.04% 11,778
2025-04-22 2025-04-16 0.110 107,075 +0 0.04% 11,778
2025-04-17 2025-04-15 0.100 107,075 +0 0.04% 10,708
2025-04-16 2025-04-14 0.095 107,075 +0 0.04% 10,172
2025-04-15 2025-04-11 0.095 107,075 +0 0.04% 10,172
2025-04-14 2025-04-10 0.109 107,075 +0 0.04% 11,671
2025-04-11 2025-04-09 0.103 107,075 +0 0.04% 11,029
2025-04-10 2025-04-08 0.103 107,075 +0 0.04% 11,029
2025-04-09 2025-04-07 0.103 107,075 +0 0.04% 11,029
2025-04-08 2025-04-03 0.120 107,075 +0 0.04% 12,849
2025-04-07 2025-04-02 0.120 107,075 +0 0.04% 12,849
2025-04-03 2025-04-01 0.120 107,075 +0 0.04% 12,849
2025-04-02 2025-03-31 0.120 107,075 +0 0.04% 12,849
2025-04-01 2025-03-28 0.120 107,075 +0 0.04% 12,849
2025-03-31 2025-03-27 0.120 107,075 +0 0.04% 12,849
2025-03-28 2025-03-26 0.120 107,075 +0 0.04% 12,849
2025-03-27 2025-03-25 0.132 107,075 +0 0.04% 14,134
2025-03-26 2025-03-24 0.132 107,075 +0 0.04% 14,134
2025-03-25 2025-03-21 0.132 107,075 +0 0.04% 14,134
2025-03-24 2025-03-20 0.132 107,075 +0 0.04% 14,134
2025-03-21 2025-03-19 0.134 107,075 +0 0.04% 14,348
2025-03-20 2025-03-18 0.134 107,075 +0 0.04% 14,348
2025-03-19 2025-03-17 0.134 107,075 +0 0.04% 14,348
2025-03-18 2025-03-14 0.134 107,075 +0 0.04% 14,348
2025-03-17 2025-03-13 0.134 107,075 +0 0.04% 14,348
2025-03-14 2025-03-12 0.134 107,075 +0 0.04% 14,348
2025-03-13 2025-03-11 0.134 107,075 +0 0.04% 14,348
2025-03-12 2025-03-10 0.119 107,075 +0 0.04% 12,742
2025-03-11 2025-03-07 0.119 107,075 +0 0.04% 12,742
2025-03-10 2025-03-06 0.119 107,075 +0 0.04% 12,742
2025-03-07 2025-03-05 0.110 107,075 +0 0.04% 11,778
2025-03-06 2025-03-04 0.110 107,075 +0 0.04% 11,778
2025-03-05 2025-03-03 0.110 107,075 +0 0.04% 11,778
2025-03-04 2025-02-28 0.111 107,075 +0 0.04% 11,885
2025-03-03 2025-02-27 0.111 107,075 +0 0.04% 11,885
2025-02-28 2025-02-26 0.111 107,075 +0 0.04% 11,885
2025-02-27 2025-02-25 0.111 107,075 +0 0.04% 11,885
2025-02-26 2025-02-24 0.100 107,075 +0 0.04% 10,708
2025-02-25 2025-02-21 0.092 107,075 +0 0.04% 9,851
2025-02-24 2025-02-20 0.092 107,075 +0 0.04% 9,851
2025-02-21 2025-02-19 0.092 107,075 +0 0.04% 9,851
2025-02-20 2025-02-18 0.092 107,075 +0 0.04% 9,851
2025-02-19 2025-02-17 0.092 107,075 +0 0.04% 9,851
2025-02-18 2025-02-14 0.092 107,075 +0 0.04% 9,851
2025-02-17 2025-02-13 0.092 107,075 +0 0.04% 9,851
2025-02-14 2025-02-12 0.092 107,075 +0 0.04% 9,851
2025-02-13 2025-02-11 0.092 107,075 +0 0.04% 9,851
2025-02-12 2025-02-10 0.092 107,075 +0 0.04% 9,851
2025-02-11 2025-02-07 0.097 107,075 +0 0.04% 10,386
2025-02-10 2025-02-06 0.097 107,075 +0 0.04% 10,386
2025-02-07 2025-02-05 0.097 107,075 +0 0.04% 10,386
2025-02-06 2025-02-04 0.097 107,075 +0 0.04% 10,386
2025-02-05 2025-02-03 0.100 107,075 +0 0.04% 10,708
2025-02-04 2025-01-28 0.102 107,075 +0 0.04% 10,922
2025-02-03 2025-01-24 0.101 107,075 +0 0.04% 10,815
2025-01-27 2025-01-23 0.101 107,075 +0 0.04% 10,815
2025-01-24 2025-01-22 0.102 107,075 +0 0.04% 10,922
2025-01-23 2025-01-21 0.102 107,075 +0 0.04% 10,922
2025-01-22 2025-01-20 0.102 107,075 +0 0.04% 10,922
2025-01-21 2025-01-17 0.102 107,075 +0 0.04% 10,922
2025-01-20 2025-01-16 0.102 107,075 +0 0.04% 10,922
2025-01-17 2025-01-15 0.102 107,075 +0 0.04% 10,922
2025-01-16 2025-01-14 0.103 107,075 +0 0.04% 11,029
2025-01-15 2025-01-13 0.103 107,075 +0 0.04% 11,029
2025-01-14 2025-01-10 0.103 107,075 +0 0.04% 11,029
2025-01-13 2025-01-09 0.103 107,075 +0 0.04% 11,029
2025-01-10 2025-01-08 0.103 107,075 +0 0.04% 11,029
2025-01-09 2025-01-07 0.122 107,075 +0 0.04% 13,063
2025-01-08 2025-01-06 0.122 107,075 +0 0.04% 13,063
2025-01-07 2025-01-03 0.122 107,075 +0 0.04% 13,063
2025-01-06 2025-01-02 0.122 107,075 +0 0.04% 13,063
2025-01-03 2024-12-31 0.117 107,075 +0 0.04% 12,528
2025-01-02 2024-12-27 0.117 107,075 +0 0.04% 12,528
2024-12-30 2024-12-24 0.117 107,075 +0 0.04% 12,528
2024-12-27 2024-12-20 0.116 107,075 +0 0.04% 12,421
2024-12-23 2024-12-19 0.116 107,075 +0 0.04% 12,421
2024-12-20 2024-12-18 0.124 107,075 +0 0.04% 13,277
2024-12-19 2024-12-17 0.124 107,075 +0 0.04% 13,277
2024-12-18 2024-12-16 0.124 107,075 +0 0.04% 13,277
2024-12-17 2024-12-13 0.124 107,075 +0 0.04% 13,277
2024-12-16 2024-12-12 0.124 107,075 +0 0.04% 13,277
2024-12-13 2024-12-11 0.118 107,075 +0 0.04% 12,635
2024-12-12 2024-12-10 0.118 107,075 +0 0.04% 12,635
2024-12-11 2024-12-09 0.118 107,075 +0 0.04% 12,635
2024-12-10 2024-12-06 0.118 107,075 +0 0.04% 12,635
2024-12-09 2024-12-05 0.118 107,075 +0 0.04% 12,635
2024-12-06 2024-12-04 0.118 107,075 +0 0.04% 12,635
2024-12-05 2024-12-03 0.118 107,075 +0 0.04% 12,635
2024-12-04 2024-12-02 0.118 107,075 +0 0.04% 12,635
2024-12-03 2024-11-29 0.118 107,075 +0 0.04% 12,635
2024-12-02 2024-11-28 0.118 107,075 +0 0.04% 12,635
2024-11-29 2024-11-27 0.131 107,075 +0 0.04% 14,027
2024-11-28 2024-11-26 0.131 107,075 +0 0.04% 14,027
2024-11-27 2024-11-25 0.133 107,075 +0 0.04% 14,241
2024-11-26 2024-11-22 0.120 107,075 +0 0.04% 12,849
2024-11-25 2024-11-21 0.120 107,075 +0 0.04% 12,849
2024-11-22 2024-11-20 0.142 107,075 +0 0.04% 15,205
2024-11-21 2024-11-19 0.142 107,075 +0 0.04% 15,205
2024-11-20 2024-11-18 0.160 107,075 +0 0.04% 17,132
2024-11-19 2024-11-15 0.160 107,075 +0 0.04% 17,132
2024-11-18 2024-11-14 0.122 107,075 +0 0.04% 13,063
2024-11-15 2024-11-13 0.113 107,075 +0 0.04% 12,099
2024-11-14 2024-11-12 0.109 107,075 +0 0.04% 11,671
2024-11-13 2024-11-11 0.103 107,075 +0 0.04% 11,029
2024-11-12 2024-11-08 0.103 107,075 +0 0.04% 11,029
2024-11-11 2024-11-07 0.138 107,075 +0 0.04% 14,776
2024-11-08 2024-11-06 0.138 107,075 +0 0.04% 14,776
2024-11-07 2024-11-05 0.138 107,075 +0 0.04% 14,776
2024-11-06 2024-11-04 0.138 107,075 +0 0.04% 14,776
2024-11-05 2024-11-01 0.138 107,075 +0 0.04% 14,776
2024-11-04 2024-10-31 0.133 107,075 +0 0.04% 14,241
2024-11-01 2024-10-30 0.133 107,075 +0 0.04% 14,241
2024-10-31 2024-10-29 0.133 107,075 +0 0.04% 14,241
2024-10-30 2024-10-28 0.133 107,075 +0 0.04% 14,241
2024-10-29 2024-10-25 0.150 107,075 +0 0.04% 16,061
2024-10-28 2024-10-24 0.138 107,075 +0 0.04% 14,776
2024-10-25 2024-10-23 0.138 107,075 +0 0.04% 14,776
2024-10-24 2024-10-22 0.138 107,075 +0 0.04% 14,776
2024-10-23 2024-10-21 0.138 107,075 +0 0.04% 14,776
2024-10-22 2024-10-18 0.138 107,075 +0 0.04% 14,776
2024-10-21 2024-10-17 0.138 107,075 +0 0.04% 14,776
2024-10-18 2024-10-16 0.136 107,075 +0 0.04% 14,562
2024-10-17 2024-10-15 0.152 107,075 +0 0.04% 16,275
2024-10-16 2024-10-14 0.152 107,075 +0 0.04% 16,275
2024-10-15 2024-10-10 0.152 107,075 +0 0.04% 16,275
2024-10-14 2024-10-09 0.160 107,075 +0 0.04% 17,132
2024-10-10 2024-10-08 0.250 107,075 +0 0.04% 26,769
2024-10-09 2024-10-07 0.260 107,075 +0 0.04% 27,840
2024-10-08 2024-10-04 0.082 107,075 +0 0.04% 8,780
2024-10-07 2024-10-03 0.090 107,075 +0 0.04% 9,637
2024-10-04 2024-10-02 0.090 107,075 +0 0.04% 9,637
2024-10-03 2024-09-30 0.097 107,075 +0 0.04% 10,386
2024-10-02 2024-09-27 0.080 107,075 +0 0.04% 8,566
2024-09-30 2024-09-26 0.088 107,075 +0 0.04% 9,423
2024-09-27 2024-09-25 0.089 107,075 +0 0.04% 9,530
2024-09-26 2024-09-24 0.090 107,075 +0 0.04% 9,637
2024-09-25 2024-09-23 0.090 107,075 +0 0.04% 9,637
2024-09-24 2024-09-20 0.090 107,075 +0 0.04% 9,637
2024-09-23 2024-09-19 0.090 107,075 +0 0.04% 9,637
2024-09-20 2024-09-17 0.090 107,075 +0 0.04% 9,637
2024-09-19 2024-09-16 0.090 107,075 +0 0.04% 9,637
2024-09-17 2024-09-13 0.090 107,075 +0 0.04% 9,637
2024-09-16 2024-09-12 0.090 107,075 +0 0.04% 9,637
2024-09-13 2024-09-11 0.097 107,075 +0 0.04% 10,386
2024-09-12 2024-09-10 0.097 107,075 +0 0.04% 10,386
2024-09-11 2024-09-09 0.097 107,075 +0 0.04% 10,386
2024-09-10 2024-09-05 0.097 107,075 +0 0.04% 10,386
2024-09-09 2024-09-04 0.097 107,075 +0 0.04% 10,386
2024-09-05 2024-09-03 0.110 107,075 +0 0.04% 11,778
2024-09-04 2024-09-02 0.110 107,075 +0 0.04% 11,778
2024-09-03 2024-08-30 0.110 107,075 +0 0.04% 11,778
2024-09-02 2024-08-29 0.110 107,075 +0 0.04% 11,778
2024-08-30 2024-08-28 0.110 107,075 +0 0.04% 11,778
2024-08-29 2024-08-27 0.110 107,075 +0 0.04% 11,778
2024-08-28 2024-08-26 0.110 107,075 +0 0.04% 11,778
2024-08-27 2024-08-23 0.110 107,075 +0 0.04% 11,778
2024-08-26 2024-08-22 0.110 107,075 +0 0.04% 11,778
2024-08-23 2024-08-21 0.110 107,075 +0 0.04% 11,778
2024-08-22 2024-08-20 0.110 107,075 +0 0.04% 11,778
2024-08-21 2024-08-19 0.110 107,075 +0 0.04% 11,778
2024-08-20 2024-08-16 0.110 107,075 +0 0.04% 11,778
2024-08-19 2024-08-15 0.110 107,075 +0 0.04% 11,778
2024-08-16 2024-08-14 0.110 107,075 +0 0.04% 11,778
2024-08-15 2024-08-13 0.110 107,075 +0 0.04% 11,778
2024-08-14 2024-08-12 0.110 107,075 +0 0.04% 11,778
2024-08-13 2024-08-09 0.115 107,075 +0 0.04% 12,314
2024-08-12 2024-08-08 0.115 107,075 +0 0.04% 12,314
2024-08-09 2024-08-07 0.115 107,075 +0 0.04% 12,314
2024-08-08 2024-08-06 0.115 107,075 +0 0.04% 12,314
2024-08-07 2024-08-05 0.115 107,075 +0 0.04% 12,314
2024-08-06 2024-08-02 0.115 107,075 +0 0.04% 12,314
2024-08-05 2024-08-01 0.115 107,075 +0 0.04% 12,314
2024-08-02 2024-07-31 0.115 107,075 +0 0.04% 12,314
2024-08-01 2024-07-30 0.115 107,075 +0 0.04% 12,314
2024-07-31 2024-07-29 0.115 107,075 +0 0.04% 12,314
2024-07-30 2024-07-26 0.115 107,075 +0 0.04% 12,314
2024-07-29 2024-07-25 0.115 107,075 +0 0.04% 12,314
2024-07-26 2024-07-24 0.115 107,075 +0 0.04% 12,314
2024-07-25 2024-07-23 0.115 107,075 +0 0.04% 12,314
2024-07-24 2024-07-22 0.115 107,075 +0 0.04% 12,314
2024-07-23 2024-07-19 0.115 107,075 +0 0.04% 12,314
2024-07-22 2024-07-18 0.115 107,075 +0 0.04% 12,314
2024-07-19 2024-07-17 0.115 107,075 +0 0.04% 12,314
2024-07-18 2024-07-16 0.115 107,075 +0 0.04% 12,314
2024-07-17 2024-07-15 0.115 107,075 +0 0.04% 12,314
2024-07-16 2024-07-12 0.115 107,075 +0 0.04% 12,314
2024-07-15 2024-07-11 0.115 107,075 +0 0.04% 12,314
2024-07-12 2024-07-10 0.115 107,075 +0 0.04% 12,314
2024-07-11 2024-07-09 0.115 107,075 +0 0.04% 12,314
2024-07-10 2024-07-08 0.115 107,075 +0 0.04% 12,314
2024-07-09 2024-07-05 0.115 107,075 +0 0.04% 12,314
2024-07-08 2024-07-04 0.115 107,075 +0 0.04% 12,314
2024-07-05 2024-07-03 0.115 107,075 +0 0.04% 12,314
2024-07-04 2024-07-02 0.115 107,075 +0 0.04% 12,314
2024-07-03 2024-06-28 0.115 107,075 +0 0.04% 12,314
2024-07-02 2024-06-27 0.115 107,075 +0 0.04% 12,314
2024-06-28 2024-06-26 0.115 107,075 +0 0.04% 12,314
2024-06-27 2024-06-25 0.115 107,075 +0 0.04% 12,314
2024-06-26 2024-06-24 0.129 107,075 +0 0.04% 13,813
2024-06-25 2024-06-21 0.131 107,075 +0 0.04% 14,027
2024-06-24 2024-06-20 0.131 107,075 +0 0.04% 14,027
2024-06-21 2024-06-19 0.132 107,075 +0 0.04% 14,134
2024-06-20 2024-06-18 0.133 107,075 +0 0.04% 14,241
2024-06-19 2024-06-17 0.133 107,075 +0 0.04% 14,241
2024-06-18 2024-06-14 0.133 107,075 +0 0.04% 14,241
2024-06-17 2024-06-13 0.134 107,075 +0 0.04% 14,348
2024-06-14 2024-06-12 0.134 107,075 +0 0.04% 14,348
2024-06-13 2024-06-11 0.134 107,075 +0 0.04% 14,348
2024-06-12 2024-06-07 0.134 107,075 +0 0.04% 14,348
2024-06-11 2024-06-06 0.134 107,075 +0 0.04% 14,348
2024-06-07 2024-06-05 0.130 107,075 +0 0.04% 13,920
2024-06-06 2024-06-04 0.130 107,075 +0 0.04% 13,920
2024-06-05 2024-06-03 0.130 107,075 +0 0.04% 13,920
2024-06-04 2024-05-31 0.130 107,075 +0 0.04% 13,920
2024-06-03 2024-05-30 0.123 107,075 +0 0.04% 13,170
2024-05-31 2024-05-29 0.125 107,075 +0 0.04% 13,384
2024-05-30 2024-05-28 0.124 107,075 +0 0.04% 13,277
2024-05-29 2024-05-27 0.132 107,075 +0 0.04% 14,134
2024-05-28 2024-05-24 0.132 107,075 +0 0.04% 14,134
2024-05-27 2024-05-23 0.130 107,075 +0 0.04% 13,920
2024-05-24 2024-05-22 0.133 107,075 +0 0.04% 14,241
2024-05-23 2024-05-21 0.152 107,075 +0 0.04% 16,275
2024-05-22 2024-05-20 0.152 107,075 +0 0.04% 16,275
2024-05-21 2024-05-17 0.175 107,075 +0 0.04% 18,738
2024-05-20 2024-05-16 0.175 107,075 +0 0.04% 18,738
2024-05-17 2024-05-14 0.175 107,075 +0 0.04% 18,738
2024-05-16 2024-05-13 0.175 107,075 +0 0.04% 18,738
2024-05-14 2024-05-10 0.175 107,075 +0 0.04% 18,738
2024-05-13 2024-05-09 0.175 107,075 +0 0.04% 18,738
2024-05-10 2024-05-08 0.175 107,075 +0 0.04% 18,738
2024-05-09 2024-05-07 0.175 107,075 +0 0.04% 18,738
2024-05-08 2024-05-06 0.175 107,075 +0 0.04% 18,738
2024-05-07 2024-05-03 0.175 107,075 +0 0.04% 18,738
2024-05-06 2024-05-02 0.175 107,075 +0 0.04% 18,738
2024-05-03 2024-04-30 0.170 107,075 +0 0.04% 18,203
2024-05-02 2024-04-29 0.170 107,075 +0 0.04% 18,203
2024-04-30 2024-04-26 0.170 107,075 +0 0.04% 18,203
2024-04-29 2024-04-25 0.170 107,075 +0 0.04% 18,203
2024-04-26 2024-04-24 0.170 107,075 +0 0.04% 18,203
2024-04-25 2024-04-23 0.170 107,075 +0 0.04% 18,203
2024-04-24 2024-04-22 0.170 107,075 +0 0.04% 18,203
2024-04-23 2024-04-19 0.170 107,075 +0 0.04% 18,203
2024-04-22 2024-04-18 0.170 107,075 +0 0.04% 18,203
2024-04-19 2024-04-17 0.170 107,075 +0 0.04% 18,203
2024-04-18 2024-04-16 0.170 107,075 +0 0.04% 18,203
2024-04-17 2024-04-15 0.170 107,075 +0 0.04% 18,203
2024-04-16 2024-04-12 0.170 107,075 +0 0.04% 18,203
2024-04-15 2024-04-11 0.170 107,075 +0 0.04% 18,203
2024-04-12 2024-04-10 0.170 107,075 +0 0.04% 18,203
2024-04-11 2024-04-09 0.170 107,075 +0 0.04% 18,203
2024-04-10 2024-04-08 0.170 107,075 +0 0.04% 18,203
2024-04-09 2024-04-05 0.170 107,075 +0 0.04% 18,203
2024-04-08 2024-04-03 0.170 107,075 +0 0.04% 18,203
2024-04-05 2024-04-02 0.170 107,075 +0 0.04% 18,203
2024-04-03 2024-03-28 0.170 107,075 +0 0.04% 18,203
2024-04-02 2024-03-27 0.170 107,075 +0 0.04% 18,203
2024-03-28 2024-03-26 0.170 107,075 +0 0.04% 18,203
2024-03-27 2024-03-25 0.170 107,075 +0 0.04% 18,203
2024-03-26 2024-03-22 0.170 107,075 +0 0.04% 18,203
2024-03-25 2024-03-21 0.170 107,075 +0 0.04% 18,203
2024-03-22 2024-03-20 0.170 107,075 +0 0.04% 18,203
2024-03-21 2024-03-19 0.170 107,075 +0 0.04% 18,203
2024-03-20 2024-03-18 0.170 107,075 +0 0.04% 18,203
2024-03-19 2024-03-15 0.170 107,075 +0 0.04% 18,203
2024-03-18 2024-03-14 0.170 107,075 +0 0.04% 18,203
2024-03-15 2024-03-13 0.170 107,075 +0 0.04% 18,203
2024-03-14 2024-03-12 0.170 107,075 +0 0.04% 18,203
2024-03-13 2024-03-11 0.170 107,075 +0 0.04% 18,203
2024-03-12 2024-03-08 0.170 107,075 +0 0.04% 18,203
2024-03-11 2024-03-07 0.177 107,075 +0 0.04% 18,952
2024-03-08 2024-03-06 0.177 107,075 +0 0.04% 18,952
2024-03-07 2024-03-05 0.177 107,075 +0 0.04% 18,952
2024-03-06 2024-03-04 0.177 107,075 +0 0.04% 18,952
2024-03-05 2024-03-01 0.177 107,075 +0 0.04% 18,952
2024-03-04 2024-02-29 0.177 107,075 +0 0.04% 18,952
2024-03-01 2024-02-28 0.177 107,075 +0 0.04% 18,952
2024-02-29 2024-02-27 0.177 107,075 +0 0.04% 18,952
2024-02-28 2024-02-26 0.177 107,075 +0 0.04% 18,952
2024-02-27 2024-02-23 0.177 107,075 +0 0.04% 18,952
2024-02-26 2024-02-22 0.177 107,075 +0 0.04% 18,952
2024-02-23 2024-02-21 0.176 107,075 +0 0.04% 18,845
2024-02-22 2024-02-20 0.175 107,075 +0 0.04% 18,738
2024-02-21 2024-02-19 0.175 107,075 +0 0.04% 18,738
2024-02-20 2024-02-16 0.175 107,075 +0 0.04% 18,738
2024-02-19 2024-02-15 0.175 107,075 +0 0.04% 18,738
2024-02-16 2024-02-14 0.175 107,075 +0 0.04% 18,738
2024-02-15 2024-02-09 0.175 107,075 +0 0.04% 18,738
2024-02-14 2024-02-07 0.175 107,075 +0 0.04% 18,738
2024-02-08 2024-02-06 0.175 107,075 +0 0.04% 18,738
2024-02-07 2024-02-05 0.175 107,075 +0 0.04% 18,738
2024-02-06 2024-02-02 0.175 107,075 +0 0.04% 18,738
2024-02-05 2024-02-01 0.175 107,075 +0 0.04% 18,738
2024-02-02 2024-01-31 0.175 107,075 +0 0.04% 18,738
2024-02-01 2024-01-30 0.175 107,075 +0 0.04% 18,738
2024-01-31 2024-01-29 0.175 107,075 +0 0.04% 18,738
2024-01-30 2024-01-26 0.175 107,075 +0 0.04% 18,738
2024-01-29 2024-01-25 0.175 107,075 +0 0.04% 18,738
2024-01-26 2024-01-24 0.175 107,075 +0 0.04% 18,738
2024-01-25 2024-01-23 0.175 107,075 +0 0.04% 18,738
2024-01-24 2024-01-22 0.175 107,075 +0 0.04% 18,738
2024-01-23 2024-01-19 0.175 107,075 +0 0.04% 18,738
2024-01-22 2024-01-18 0.175 107,075 +0 0.04% 18,738
2024-01-19 2024-01-17 0.175 107,075 +0 0.04% 18,738
2024-01-18 2024-01-16 0.175 107,075 +0 0.04% 18,738
2024-01-17 2024-01-15 0.175 107,075 +0 0.04% 18,738
2024-01-16 2024-01-12 0.175 107,075 +0 0.04% 18,738
2024-01-15 2024-01-11 0.175 107,075 +0 0.04% 18,738
2024-01-12 2024-01-10 0.175 107,075 +0 0.04% 18,738
2024-01-11 2024-01-09 0.175 107,075 +0 0.04% 18,738
2024-01-10 2024-01-08 0.175 107,075 +0 0.04% 18,738
2024-01-09 2024-01-05 0.170 107,075 +0 0.04% 18,203
2024-01-08 2024-01-04 0.170 107,075 +0 0.04% 18,203
2024-01-05 2024-01-03 0.170 107,075 +0 0.04% 18,203
2024-01-04 2024-01-02 0.170 107,075 +0 0.04% 18,203
2024-01-03 2023-12-29 0.170 107,075 +0 0.04% 18,203
2024-01-02 2023-12-28 0.170 107,075 +0 0.04% 18,203
2023-12-29 2023-12-27 0.185 107,075 +0 0.04% 19,809
2023-12-28 2023-12-22 0.145 107,075 +0 0.04% 15,526
2023-12-27 2023-12-21 0.162 107,075 +0 0.04% 17,346
2023-12-22 2023-12-20 0.170 107,075 +0 0.04% 18,203
2023-12-21 2023-12-19 0.186 107,075 +0 0.04% 19,916
2023-12-20 2023-12-18 0.186 107,075 +0 0.04% 19,916
2023-12-19 2023-12-15 0.186 107,075 +0 0.04% 19,916
2023-12-18 2023-12-14 0.186 107,075 +0 0.04% 19,916
2023-12-15 2023-12-13 0.186 107,075 +0 0.04% 19,916
2023-12-14 2023-12-12 0.186 107,075 +0 0.04% 19,916
2023-12-13 2023-12-11 0.186 107,075 +0 0.04% 19,916
2023-12-12 2023-12-08 0.186 107,075 +0 0.04% 19,916
2023-12-11 2023-12-07 0.186 107,075 +0 0.04% 19,916
2023-12-08 2023-12-06 0.180 107,075 +0 0.04% 19,274
2023-12-07 2023-12-05 0.180 107,075 +0 0.04% 19,274
2023-12-06 2023-12-04 0.180 107,075 +0 0.04% 19,274
2023-12-05 2023-12-01 0.180 107,075 +0 0.04% 19,274
2023-12-04 2023-11-30 0.180 107,075 +0 0.04% 19,274
2023-12-01 2023-11-29 0.180 107,075 +0 0.04% 19,274
2023-11-30 2023-11-28 0.187 107,075 +0 0.04% 20,023
2023-11-29 2023-11-27 0.176 107,075 +0 0.04% 18,845
2023-11-28 2023-11-24 0.176 107,075 +0 0.04% 18,845
2023-11-27 2023-11-23 0.176 107,075 +0 0.04% 18,845
2023-11-24 2023-11-22 0.176 107,075 +0 0.04% 18,845
2023-11-23 2023-11-21 0.176 107,075 +0 0.04% 18,845
2023-11-22 2023-11-20 0.176 107,075 +0 0.04% 18,845
2023-11-21 2023-11-17 0.176 107,075 +0 0.04% 18,845
2023-11-20 2023-11-16 0.176 107,075 +0 0.04% 18,845
2023-11-17 2023-11-15 0.176 107,075 +0 0.04% 18,845
2016-12-09 2016-12-07 3.440 107,075 -38,500 0.04% 368,338
2015-01-16 2015-01-14 3.360 145,575 +30,000 0.05% 489,132
2010-10-05 2010-09-30 8.240 115,575 -35,000 0.17% 952,338
2010-09-29 2010-09-27 7.840 150,575 -2,500 0.22% 1,180,508
2010-02-05 2010-02-03 6.240 153,075 +2,250 0.23% 955,188
2010-01-21 2010-01-19 7.440 150,825 +3,750 0.22% 1,122,138
2010-01-15 2010-01-13 7.360 147,075 +2,500 0.22% 1,082,472
2009-12-02 2009-11-30 9.280 144,575 +6,000 0.21% 1,341,656
2009-11-26 2009-11-24 7.200 138,575 +2,500 0.21% 997,740
2009-11-25 2009-11-23 7.680 136,075 +2,500 0.20% 1,045,056
2009-11-17 2009-11-13 7.840 133,575 +6,250 0.20% 1,047,228
2009-09-30 2009-09-28 9.600 127,325 +375 0.19% 1,222,320
2009-09-01 2009-08-28 10.560 126,950 +4,750 0.19% 1,340,592
2009-08-31 2009-08-27 10.960 122,200 +2,500 0.18% 1,339,312
2009-08-18 2009-08-14 11.600 119,700 -2,500 0.18% 1,388,520
2009-08-11 2009-08-07 9.680 122,200 -1,250 0.18% 1,182,896
2009-08-10 2009-08-06 8.960 123,450 -2,500 0.18% 1,106,112
2009-06-04 2009-06-02 9.760 125,950 +1,375 0.19% 1,229,272
2009-04-22 2009-04-20 8.240 124,575 +6,325 0.18% 1,026,498
2008-12-05 2008-12-03 5.680 118,250 +3,750 0.18% 671,660
2008-09-11 2008-09-09 8.880 114,500 +12,500 0.17% 1,016,760
2008-09-09 2008-09-05 7.280 102,000 -25,000 0.15% 742,560
2007-06-26 2007-06-22 127,000 0.73%

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