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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 60,944,000 +0 5.59% 39,613,600
2025-10-13 2025-10-09 0.650 60,944,000 +0 5.59% 39,613,600
2025-10-10 2025-10-08 0.720 60,944,000 +0 5.59% 43,879,680
2025-10-09 2025-10-06 0.660 60,944,000 +0 5.59% 40,223,040
2025-10-08 2025-10-03 0.660 60,944,000 +0 5.59% 40,223,040
2025-10-06 2025-10-02 0.660 60,944,000 +0 5.59% 40,223,040
2025-10-03 2025-09-30 0.660 60,944,000 +0 5.59% 40,223,040
2025-10-02 2025-09-29 0.660 60,944,000 +0 5.59% 40,223,040
2025-09-30 2025-09-26 0.660 60,944,000 +0 5.59% 40,223,040
2025-09-29 2025-09-25 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-26 2025-09-24 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-25 2025-09-23 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-24 2025-09-22 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-23 2025-09-19 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-22 2025-09-18 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-19 2025-09-17 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-18 2025-09-16 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-17 2025-09-15 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-16 2025-09-12 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-15 2025-09-11 0.620 60,944,000 +0 5.59% 37,785,280
2025-09-12 2025-09-10 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-11 2025-09-09 0.620 60,944,000 +0 5.59% 37,785,280
2025-09-10 2025-09-08 0.600 60,944,000 +0 5.59% 36,566,400
2025-09-09 2025-09-05 0.620 60,944,000 +0 5.59% 37,785,280
2025-09-08 2025-09-04 0.620 60,944,000 +0 5.59% 37,785,280
2025-09-05 2025-09-03 0.620 60,944,000 +0 5.59% 37,785,280
2025-09-04 2025-09-02 0.600 60,944,000 +0 5.59% 36,566,400
2025-09-03 2025-09-01 0.600 60,944,000 +0 5.59% 36,566,400
2025-09-02 2025-08-29 0.610 60,944,000 +0 5.59% 37,175,840
2025-09-01 2025-08-28 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-29 2025-08-27 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-28 2025-08-26 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-27 2025-08-25 0.600 60,944,000 +0 5.59% 36,566,400
2025-08-26 2025-08-22 0.620 60,944,000 +0 5.59% 37,785,280
2025-08-25 2025-08-21 0.630 60,944,000 +0 5.59% 38,394,720
2025-08-22 2025-08-20 0.630 60,944,000 +0 5.59% 38,394,720
2025-08-21 2025-08-19 0.630 60,944,000 +0 5.59% 38,394,720
2025-08-20 2025-08-18 0.630 60,944,000 +0 5.59% 38,394,720
2025-08-19 2025-08-15 0.630 60,944,000 +0 5.59% 38,394,720
2025-08-18 2025-08-14 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-15 2025-08-13 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-14 2025-08-12 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-13 2025-08-11 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-12 2025-08-08 0.610 60,944,000 +0 5.59% 37,175,840
2025-08-11 2025-08-07 0.590 60,944,000 +0 5.59% 35,956,960
2025-08-08 2025-08-06 0.620 60,944,000 +0 5.59% 37,785,280
2025-08-07 2025-08-05 0.620 60,944,000 +0 5.59% 37,785,280
2025-08-06 2025-08-04 0.620 60,944,000 +0 5.59% 37,785,280
2025-08-05 2025-08-01 0.620 60,944,000 +0 5.59% 37,785,280
2025-08-04 2025-07-31 0.620 60,944,000 +0 5.59% 37,785,280
2025-08-01 2025-07-30 0.630 60,944,000 +0 5.59% 38,394,720
2025-07-31 2025-07-29 0.630 60,944,000 +0 5.59% 38,394,720
2025-07-30 2025-07-28 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-29 2025-07-25 0.630 60,944,000 +0 5.59% 38,394,720
2025-07-28 2025-07-24 0.600 60,944,000 +0 5.59% 36,566,400
2025-07-25 2025-07-23 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-24 2025-07-22 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-23 2025-07-21 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-22 2025-07-18 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-21 2025-07-17 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-18 2025-07-16 0.610 60,944,000 +0 5.59% 37,175,840
2025-07-17 2025-07-15 0.620 60,944,000 +0 5.59% 37,785,280
2025-07-16 2025-07-14 0.630 60,944,000 +0 5.59% 38,394,720
2025-07-15 2025-07-11 0.670 60,944,000 +0 5.59% 40,832,480
2025-07-14 2025-07-10 0.670 60,944,000 +0 5.59% 40,832,480
2025-07-11 2025-07-09 0.670 60,944,000 +0 5.59% 40,832,480
2025-07-10 2025-07-08 0.700 60,944,000 +1,234,000 5.59% 42,660,800
2025-06-02 2025-05-29 0.710 59,710,000 +2,559,000 5.48% 42,420,836
2025-04-01 2025-03-28 0.690 57,151,000 -1,914 5.48% 39,408,600
2024-12-20 2024-12-18 0.815 57,152,914 +19,143 5.48% 46,575,360
2024-12-18 2024-12-16 0.857 57,133,771 +19,142 5.47% 48,947,440
2024-08-29 2024-08-27 1.024 57,114,629 +317,772 5.47% 58,478,560
2024-07-12 2024-07-10 0.982 56,796,857 +566,628 5.44% 55,779,600
2024-05-31 2024-05-29 1.014 56,230,229 +1,183,795 5.39% 57,010,828
2023-10-18 2023-10-16 1.046 55,046,434 +28,109 5.39% 57,573,040
2023-10-16 2023-10-12 1.067 55,018,325 +584,684 5.39% 58,718,001
2023-10-13 2023-10-11 1.014 54,433,641 +599,675 5.33% 55,189,300
2023-10-11 2023-10-09 1.067 53,833,966 +573,439 5.27% 57,454,000
2023-10-03 2023-09-28 1.078 53,260,527 -1,780,285 5.21% 57,410,420
2023-08-16 2023-08-14 1.121 55,040,812 +148,044 5.39% 61,679,100
2023-08-14 2023-08-10 1.121 54,892,768 +168,659 5.37% 61,513,201
2023-08-01 2023-07-28 1.131 54,724,109 +7,496 5.36% 61,908,240
2023-07-31 2023-07-27 1.131 54,716,613 +176,155 5.36% 61,899,760
2023-07-28 2023-07-26 1.131 54,540,458 +189,272 5.34% 61,700,480
2023-07-27 2023-07-25 1.131 54,351,186 +13,118 5.32% 61,486,360
2023-07-26 2023-07-24 1.121 54,338,068 +97,447 5.32% 60,891,600
2023-07-25 2023-07-21 1.121 54,240,621 +7,496 5.31% 60,782,400
2023-07-24 2023-07-20 1.110 54,233,125 +13,118 5.31% 60,195,200
2023-07-21 2023-07-19 1.110 54,220,007 +97,447 5.31% 60,180,640
2023-07-20 2023-07-18 1.110 54,122,560 +86,204 5.30% 60,072,480
2023-07-19 2023-07-14 1.121 54,036,356 +24,361 5.29% 60,553,500
2023-07-03 2023-06-29 1.131 54,011,995 -28,109 5.29% 61,102,640
2023-06-29 2023-06-27 1.131 54,040,104 +28,109 5.29% 61,134,440
2023-06-14 2023-06-12 1.207 54,011,995 +1,459,784 5.29% 65,169,745
2023-06-13 2023-06-09 1.196 52,552,211 +87,520 5.29% 62,831,960
2023-06-12 2023-06-08 1.174 52,464,691 +113,047 5.28% 61,576,360
2023-06-09 2023-06-07 1.185 52,351,644 +140,397 5.27% 62,017,920
2023-06-08 2023-06-06 1.185 52,211,247 +142,220 5.25% 61,851,600
2023-06-07 2023-06-05 1.174 52,069,027 +185,981 5.24% 61,111,980
2023-06-06 2023-06-02 1.163 51,883,046 +231,563 5.22% 60,324,600
2023-06-05 2023-06-01 1.152 51,651,483 +103,931 5.20% 59,488,800
2023-06-02 2023-05-31 1.152 51,547,552 +23,703 5.19% 59,369,100
2023-06-01 2023-05-30 1.152 51,523,849 +103,930 5.18% 59,341,800
2023-05-31 2023-05-29 1.152 51,419,919 +89,344 5.17% 59,222,100
2023-05-30 2023-05-25 1.152 51,330,575 +173,217 5.16% 59,119,200
2023-05-29 2023-05-24 1.141 51,157,358 +413,897 5.15% 58,358,560
2023-05-25 2023-05-23 1.141 50,743,461 +71,110 5.10% 57,886,400
2023-05-23 2023-05-19 1.119 50,672,351 +169,571 5.10% 56,693,640
2023-05-22 2023-05-18 1.130 50,502,780 +461,304 5.08% 57,057,879
2023-05-19 2023-05-17 1.130 50,041,476 +72,933 5.03% 56,536,700
2023-03-16 2023-03-14 1.163 49,968,543 +94,814 5.03% 58,098,600
2023-03-15 2023-03-13 1.163 49,873,729 +359,197 5.02% 57,988,360
2023-03-14 2023-03-10 1.185 49,514,532 +9,117 4.98% 58,656,960
2023-03-13 2023-03-09 1.174 49,505,415 +10,940 4.98% 58,103,140
2023-03-10 2023-03-08 1.185 49,494,475 +38,290 4.98% 58,633,200
2023-03-09 2023-03-07 1.174 49,456,185 +18,233 4.98% 58,045,360
2023-03-08 2023-03-06 1.163 49,437,952 +49,230 4.97% 57,481,680
2023-03-07 2023-03-03 1.163 49,388,722 +184,157 4.97% 57,424,440
2023-03-06 2023-03-02 1.163 49,204,565 +100,284 4.95% 57,210,320
2023-03-03 2023-03-01 1.174 49,104,281 +49,230 4.94% 57,632,340
2023-03-02 2023-02-28 1.174 49,055,051 +58,347 4.93% 57,574,560
2023-03-01 2023-02-27 1.174 48,996,704 +10,940 4.93% 57,506,080
2023-02-28 2023-02-24 1.174 48,985,764 +43,760 4.93% 57,493,240
2023-02-27 2023-02-23 1.152 48,942,004 +2,550,848 4.92% 56,368,200
2023-02-24 2023-02-22 1.174 46,391,156 +5,470 4.67% 54,448,020
2023-02-23 2023-02-21 1.174 46,385,686 +598,054 4.67% 54,441,600
2023-02-22 2023-02-20 1.174 45,787,632 +14,587 4.61% 53,739,680
2023-02-21 2023-02-17 1.185 45,773,045 +7,293 4.60% 54,224,640
2023-02-20 2023-02-16 1.185 45,765,752 +145,867 4.60% 54,216,000
2023-02-17 2023-02-15 1.185 45,619,885 +195,097 4.59% 54,043,200
2023-02-16 2023-02-14 1.185 45,424,788 +280,794 4.57% 53,812,080
2023-02-15 2023-02-13 1.185 45,143,994 +96,637 4.54% 53,479,440
2023-02-14 2023-02-10 1.185 45,047,357 +1,823 4.53% 53,364,960
2023-02-13 2023-02-09 1.196 45,045,534 +2,492,502 4.53% 53,856,900
2023-02-10 2023-02-08 1.174 42,553,032 +83,873 4.28% 49,943,320
2023-02-09 2023-02-07 1.163 42,469,159 +51,054 4.27% 49,379,040
2023-02-08 2023-02-06 1.174 42,418,105 +30,996 4.27% 49,784,959
2023-02-07 2023-02-03 1.185 42,387,109 +368,314 4.26% 50,213,520
2023-02-06 2023-02-02 1.174 42,018,795 +54,700 4.23% 49,316,300
2023-02-03 2023-02-01 1.174 41,964,095 +220,624 4.22% 49,252,100
2023-02-02 2023-01-31 1.163 41,743,471 +123,987 4.20% 48,535,280
2023-02-01 2023-01-30 1.152 41,619,484 +435,778 4.19% 47,934,600
2023-01-31 2023-01-27 1.130 41,183,706 +91,166 4.14% 46,529,219
2023-01-30 2023-01-26 1.229 41,092,540 +3,647 4.13% 50,482,880
2023-01-27 2023-01-20 1.207 41,088,893 +2,463,328 4.13% 49,577,000
2023-01-26 2023-01-19 1.130 38,625,565 +2,302,874 3.89% 43,639,040
2023-01-20 2023-01-18 1.097 36,322,691 +805,915 3.65% 39,842,000
2023-01-19 2023-01-17 1.097 35,516,776 +317,261 3.57% 38,958,000
2023-01-18 2023-01-16 1.064 35,199,515 +89,343 3.54% 37,451,700
2023-01-17 2023-01-13 1.097 35,110,172 +10,940 3.53% 38,512,000
2023-01-16 2023-01-12 1.097 35,099,232 +20,057 3.53% 38,500,000
2023-01-13 2023-01-11 1.075 35,079,175 +83,873 3.53% 37,708,440
2023-01-12 2023-01-10 1.075 34,995,302 +27,350 3.52% 37,618,280
2023-01-11 2023-01-09 1.075 34,967,952 +38,290 3.52% 37,588,880
2023-01-09 2023-01-05 1.097 34,929,662 +165,924 3.51% 38,314,000
2023-01-06 2023-01-04 1.053 34,763,738 +92,990 3.50% 36,606,720
2023-01-05 2023-01-03 1.064 34,670,748 +30,997 3.49% 36,889,100
2023-01-04 2022-12-30 1.042 34,639,751 +149,514 3.48% 36,096,200
2023-01-03 2022-12-29 1.042 34,490,237 +71,110 3.47% 35,940,400
2022-12-30 2022-12-28 1.042 34,419,127 +127,633 3.46% 35,866,300
2022-12-29 2022-12-23 1.042 34,291,494 +76,580 3.45% 35,733,300
2022-12-28 2022-12-22 1.031 34,214,914 +2,986,626 3.44% 35,278,200
2022-12-23 2022-12-21 1.042 31,228,288 +49,230 3.14% 32,541,300
2022-12-22 2022-12-20 1.042 31,179,058 +58,347 3.14% 32,490,000
2022-12-21 2022-12-19 1.042 31,120,711 +401,134 3.13% 32,429,200
2022-12-20 2022-12-16 1.086 30,719,577 +293,557 3.09% 33,359,040
2022-12-19 2022-12-15 1.064 30,426,020 +286,264 3.06% 32,372,780
2022-12-16 2022-12-14 1.009 30,139,756 +100,284 3.03% 30,415,200
2022-12-15 2022-12-13 1.042 30,039,472 +844,204 3.02% 31,302,500
2022-12-14 2022-12-12 1.042 29,195,268 +191,451 2.94% 30,422,800
2022-12-13 2022-12-09 1.020 29,003,817 +437,601 2.92% 29,587,020
2022-12-12 2022-12-08 1.009 28,566,216 +309,967 2.87% 28,827,280
2022-12-09 2022-12-07 1.020 28,256,249 +747,568 2.84% 28,824,420
2022-12-08 2022-12-06 1.042 27,508,681 +125,810 2.77% 28,665,300
2022-12-02 2022-11-30 1.020 27,382,871 +1,823 2.75% 27,933,480
2022-05-30 2022-05-26 1.208 27,381,048 +1,023,591 2.75% 33,072,392
2022-01-06 2022-01-04 1.139 26,357,457 +10,531 2.75% 30,034,000
2021-11-09 2021-11-05 1.345 26,346,926 -1,755 2.75% 35,425,960
2021-11-08 2021-11-04 1.345 26,348,681 -28,083 2.75% 35,428,320
2021-11-05 2021-11-03 1.333 26,376,764 -1,755 2.76% 35,165,520
2021-11-02 2021-10-29 1.345 26,378,519 -17,552 2.76% 35,468,440
2021-11-01 2021-10-28 1.367 26,396,071 -19,307 2.76% 36,093,600
2021-10-28 2021-10-26 1.367 26,415,378 -1,755 2.76% 36,120,000
2021-10-27 2021-10-25 1.367 26,417,133 -1,755 2.76% 36,122,400
2021-10-26 2021-10-22 1.367 26,418,888 -1,755 2.76% 36,124,800
2021-10-25 2021-10-21 1.379 26,420,643 -3,511 2.76% 36,428,260
2021-10-22 2021-10-20 1.379 26,424,154 -263,276 2.76% 36,433,101
2021-10-20 2021-10-18 1.390 26,687,430 -1,755 2.79% 37,100,200
2021-10-18 2021-10-12 1.379 26,689,185 -3,510 2.79% 36,798,520
2021-10-05 2021-09-30 1.379 26,692,695 -526,553 2.79% 36,803,360
2021-09-10 2021-09-08 1.345 27,219,248 -263,276 2.84% 36,598,880
2021-09-09 2021-09-07 1.345 27,482,524 -175,517 2.87% 36,952,880
2021-09-08 2021-09-06 1.345 27,658,041 -175,518 2.89% 37,188,880
2021-08-31 2021-08-27 1.345 27,833,559 -175,517 2.91% 37,424,880
2021-08-26 2021-08-24 1.356 28,009,076 -263,276 2.93% 37,980,040
2021-08-25 2021-08-23 1.345 28,272,352 -175,518 2.96% 38,014,879
2021-08-20 2021-08-18 1.253 28,447,870 -175,517 2.98% 35,657,600
2021-08-19 2021-08-17 1.333 28,623,387 -175,518 3.00% 38,160,720
2021-08-06 2021-08-04 1.333 28,798,905 -3,510 3.02% 38,394,720
2021-08-05 2021-08-03 1.333 28,802,415 -1,755 3.02% 38,399,400
2021-08-03 2021-07-30 1.367 28,804,170 -175,518 3.02% 39,386,400
2021-08-02 2021-07-29 1.288 28,979,688 -1,755 3.04% 37,314,860
2021-07-30 2021-07-28 1.288 28,981,443 -1,755 3.04% 37,317,120
2021-07-05 2021-06-30 1.310 28,983,198 -43,880 3.04% 37,979,900
2021-06-30 2021-06-28 1.253 29,027,078 -5,265 3.04% 36,383,601
2021-06-28 2021-06-24 1.253 29,032,343 -3,510 3.04% 36,390,200
2021-06-25 2021-06-23 1.253 29,035,853 -3,511 3.04% 36,394,599
2021-06-23 2021-06-21 1.253 29,039,364 -3,510 3.04% 36,399,000
2021-06-22 2021-06-18 1.253 29,042,874 -3,510 3.04% 36,403,400
2021-06-11 2021-06-09 1.288 29,046,384 -1,756 3.04% 37,400,739
2021-06-10 2021-06-08 1.288 29,048,140 -3,510 3.04% 37,403,000
2021-06-03 2021-06-01 1.288 29,051,650 -52,655 3.04% 37,407,520
2021-06-02 2021-05-31 1.310 29,104,305 -52,655 3.05% 38,138,600
2021-05-13 2021-05-11 1.288 29,156,960 -7,021 3.05% 37,543,119
2021-05-04 2021-04-30 1.310 29,163,981 -201,845 3.06% 38,216,800
2021-05-03 2021-04-29 1.288 29,365,826 -93,024 3.08% 37,812,060
2021-04-30 2021-04-28 1.288 29,458,850 -175,518 3.09% 37,931,839
2021-02-23 2021-02-19 1.276 29,634,368 +35,104 3.10% 37,820,160
2021-02-22 2021-02-18 1.310 29,599,264 -17,552 3.10% 38,787,199
2021-02-17 2021-02-11 1.276 29,616,816 -147,435 3.10% 37,797,760
2021-02-16 2021-02-09 1.196 29,764,251 -3,510 3.12% 35,611,800
2021-02-10 2021-02-08 1.231 29,767,761 -43,880 3.12% 36,633,600
2021-02-09 2021-02-05 1.231 29,811,641 -147,434 3.12% 36,687,601
2021-02-03 2021-02-01 1.139 29,959,075 -24,573 3.14% 34,138,000
2021-02-02 2021-01-29 1.151 29,983,648 -70,207 3.14% 34,507,660
2021-01-29 2021-01-27 1.071 30,053,855 +98,290 3.15% 32,191,240
2021-01-28 2021-01-26 1.128 29,955,565 +10,531 3.14% 33,792,660
2021-01-26 2021-01-22 1.128 29,945,034 +47,390 3.14% 33,780,780
2021-01-19 2021-01-15 1.139 29,897,644 +166,741 3.13% 34,068,000
2021-01-18 2021-01-14 1.139 29,730,903 -189,558 3.11% 33,878,001
2021-01-11 2021-01-07 1.117 29,920,461 +101,800 3.13% 33,412,120
2021-01-08 2021-01-06 1.128 29,818,661 +87,758 3.12% 33,638,220
2021-01-05 2020-12-31 1.139 29,730,903 -289,603 3.11% 33,878,001
2020-12-29 2020-12-24 1.083 30,020,506 +289,603 3.14% 32,497,600
2020-12-28 2020-12-22 1.003 29,730,903 -1,755 3.11% 29,812,640
2020-12-23 2020-12-21 0.889 29,732,658 +1,755 3.11% 26,426,400
2020-12-18 2020-12-16 0.946 29,730,903 -94,779 3.11% 28,118,740
2020-12-15 2020-12-11 0.877 29,825,682 +93,024 3.12% 26,169,220
2020-12-09 2020-12-07 0.843 29,732,658 +1,755 3.11% 25,071,200
2020-12-08 2020-12-04 0.820 29,730,903 -231,683 3.11% 24,392,160
2020-11-24 2020-11-20 0.695 29,962,586 +8,776 3.14% 20,826,620
2020-11-23 2020-11-19 0.661 29,953,810 +35,104 3.14% 19,796,560
2020-11-20 2020-11-18 0.615 29,918,706 +31,593 3.13% 18,409,680
2020-11-19 2020-11-17 0.650 29,887,113 +29,838 3.13% 19,411,920
2020-11-16 2020-11-12 0.615 29,857,275 +29,838 3.13% 18,371,880
2020-11-13 2020-11-11 0.553 29,827,437 +10,531 3.12% 16,484,180
2020-11-12 2020-11-10 0.547 29,816,906 +10,531 3.12% 16,308,480
2020-09-24 2020-09-22 0.752 29,806,375 +1,755 3.12% 22,416,240
2020-08-31 2020-08-27 0.912 29,804,620 +26,328 3.12% 27,169,600
2020-08-28 2020-08-26 0.729 29,778,292 +49,145 3.12% 21,716,480
2020-08-11 2020-08-07 0.969 29,729,147 +442,304 3.11% 28,794,600
2020-08-06 2020-08-04 1.128 29,286,843 +754,725 3.07% 33,038,280
2020-08-04 2020-07-31 1.128 28,532,118 +5,265 2.99% 32,186,880
2020-08-03 2020-07-30 1.105 28,526,853 +605,535 2.99% 31,530,820
2020-07-31 2020-07-29 1.105 27,921,318 +228,173 2.92% 30,861,521
2020-07-29 2020-07-27 1.048 27,693,145 -140,414 2.90% 29,031,520
2020-07-27 2020-07-23 1.105 27,833,559 -2,132,537 2.92% 30,764,520
2020-07-24 2020-07-22 1.094 29,966,096 -2,420,386 3.14% 32,780,160
2020-07-15 2020-07-13 1.094 32,386,482 -26,327 3.39% 35,427,840
2020-07-13 2020-07-09 1.083 32,412,809 -19,307 3.40% 35,087,300
2020-07-06 2020-07-02 1.026 32,432,116 +68,452 3.40% 33,260,400
2020-06-29 2020-06-24 1.083 32,363,664 -17,552 3.39% 35,034,100
2020-06-26 2020-06-23 1.117 32,381,216 -384,383 3.39% 36,160,040
2020-06-15 2020-06-11 1.139 32,765,599 -5,266 3.43% 37,336,000
2020-06-03 2020-06-01 1.083 32,770,865 +103,555 3.43% 35,474,900
2020-06-01 2020-05-28 1.177 32,667,310 +408,342 3.42% 38,449,094
2020-03-12 2020-03-10 1.339 32,258,968 +1,733 3.42% 43,179,840
2020-03-03 2020-02-28 1.350 32,257,235 -1,733 3.42% 43,549,740
2020-02-26 2020-02-24 1.373 32,258,968 +25,998 3.42% 44,296,560
2020-02-25 2020-02-21 1.385 32,232,970 -866,617 3.42% 44,632,800
2020-02-20 2020-02-18 1.327 33,099,587 -866,618 3.51% 43,923,100
2020-01-23 2020-01-21 1.292 33,966,205 -1,343,257 3.60% 43,897,280
2020-01-03 2019-12-31 1.373 35,309,462 -17,332 3.75% 48,485,360
2019-12-23 2019-12-19 1.246 35,326,794 -8,666 3.75% 44,025,120
2019-10-30 2019-10-28 1.154 35,335,460 +3,466 3.75% 40,774,000
2019-10-28 2019-10-24 1.189 35,331,994 -3,466 3.75% 41,993,100
2019-10-25 2019-10-23 1.189 35,335,460 +25,998 3.75% 41,997,220
2019-10-24 2019-10-22 1.223 35,309,462 -25,998 3.75% 43,188,640
2019-10-21 2019-10-17 1.154 35,335,460 +8,666 3.75% 40,774,000
2019-10-10 2019-10-08 1.154 35,326,794 -176,790 3.75% 40,764,000
2019-08-08 2019-08-06 1.154 35,503,584 +5,200 3.77% 40,968,000
2019-05-30 2019-05-28 1.284 35,498,384 +419,526 3.77% 45,597,074
2019-04-15 2019-04-11 1.378 35,078,858 +17,128 3.77% 48,335,160
2019-04-09 2019-04-04 1.401 35,061,730 -17,128 3.77% 49,130,399
2019-04-08 2019-04-03 1.401 35,078,858 +17,128 3.77% 49,154,400
2019-04-04 2019-04-02 1.401 35,061,730 -17,128 3.77% 49,130,399
2019-04-01 2019-03-28 1.401 35,078,858 +34,255 3.77% 49,154,400
2019-03-28 2019-03-26 1.296 35,044,603 -23,978 3.77% 45,423,420
2019-03-25 2019-03-21 1.203 35,068,581 -11,990 3.77% 42,178,499
2019-03-08 2019-03-06 1.039 35,080,571 -1,240,032 3.77% 36,457,960
2019-03-06 2019-03-04 1.051 36,320,603 -214,094 3.90% 38,170,800
2019-02-18 2019-02-14 1.051 36,534,697 +37,681 3.93% 38,395,800
2019-02-11 2019-02-04 1.156 36,497,016 +291,168 3.92% 42,191,820
2019-02-01 2019-01-30 1.063 36,205,848 -3,271,355 3.89% 38,472,980
2019-01-31 2019-01-29 1.051 39,477,203 -3,151,462 4.24% 41,488,200
2019-01-24 2019-01-22 1.109 42,628,665 -856,376 4.58% 47,289,100
2019-01-23 2019-01-21 1.086 43,485,041 -419,624 4.67% 47,223,540
2019-01-15 2019-01-11 1.028 43,904,665 -419,624 4.72% 45,115,840
2019-01-08 2019-01-04 1.098 44,324,289 -1,027,651 4.76% 48,652,520
2018-11-15 2018-11-13 1.156 45,351,940 +19,268,451 4.87% 52,428,420
2018-11-02 2018-10-31 1.168 26,083,489 +13,702 2.80% 30,458,001
2018-10-16 2018-10-12 1.063 26,069,787 +1,713 2.80% 27,702,221
2018-10-02 2018-09-27 1.109 26,068,074 +5,139 2.80% 28,918,000
2018-06-29 2018-06-27 1.238 26,062,935 -856,376 2.80% 32,260,039
2018-05-30 2018-05-28 1.288 26,919,311 +323,032 2.89% 34,679,210
2018-05-23 2018-05-18 1.276 26,596,279 -1,693 2.89% 33,948,720
2018-05-04 2018-05-02 1.347 26,597,972 -84,609 2.89% 35,837,041
2018-05-02 2018-04-27 1.383 26,682,581 -162,452 2.90% 36,897,119
2018-04-16 2018-04-12 1.442 26,845,033 +1,693 2.92% 38,708,161
2018-04-06 2018-04-03 1.536 26,843,340 +11,845 2.92% 41,243,800
2018-02-12 2018-02-08 1.560 26,831,495 -6,769 2.92% 41,859,840
2018-02-05 2018-02-01 1.525 26,838,264 +10,153 2.92% 40,918,800
2018-02-02 2018-01-31 1.536 26,828,111 +10,154 2.92% 41,220,401
2018-02-01 2018-01-30 1.525 26,817,957 +16,922 2.92% 40,887,839
2018-01-31 2018-01-29 1.536 26,801,035 +1,692 2.91% 41,178,799
2018-01-24 2018-01-22 1.643 26,799,343 +4,230,495 2.91% 44,026,860
2018-01-16 2018-01-12 1.607 22,568,848 +8,460,991 2.45% 36,276,641
2017-12-14 2017-12-12 1.655 14,107,857 +12,691,487 1.54% 23,343,601
2017-11-30 2017-11-28 1.418 1,416,370 -238,600 0.16% 2,008,800
2017-11-29 2017-11-27 1.395 1,654,970 -1,199,768 0.19% 2,308,080
2017-11-20 2017-11-16 1.347 2,854,738 -253,830 0.33% 3,846,359
2017-11-13 2017-11-09 1.229 3,108,568 +99,840 0.36% 3,820,960
2017-11-10 2017-11-08 1.206 3,008,728 +323,209 0.35% 3,627,119
2017-11-09 2017-11-07 1.241 2,685,519 +423,050 0.31% 3,332,701
2017-11-08 2017-11-06 1.253 2,262,469 +423,050 0.26% 2,834,440
2017-11-07 2017-11-03 1.217 1,839,419 +423,049 0.21% 2,239,219
2017-10-19 2017-10-17 1.099 1,416,370 +138,760 0.16% 1,556,820
2017-10-18 2017-10-16 1.135 1,277,610 +45,690 0.15% 1,449,600
2017-10-03 2017-09-28 1.383 1,231,920 +64,303 0.14% 1,703,520
2017-09-21 2017-09-19 1.442 1,167,617 +71,073 0.13% 1,683,600
2017-08-30 2017-08-28 1.525 1,096,544 +28,767 0.13% 1,671,839
2017-08-28 2017-08-24 1.572 1,067,777 +59,227 0.12% 1,678,460
2017-07-26 2017-07-24 1.359 1,008,550 +25,383 0.12% 1,370,800
2017-07-18 2017-07-14 1.501 983,167 +42,305 0.11% 1,475,740
2017-07-10 2017-07-06 1.359 940,862 +106,608 0.11% 1,278,800
2017-07-07 2017-07-05 1.395 834,254 +170,912 0.10% 1,163,480
2017-07-06 2017-07-04 1.525 663,342 -84,610 0.08% 1,011,360
2017-07-05 2017-07-03 1.572 747,952 -84,610 0.09% 1,175,721
2017-07-04 2017-06-30 1.359 832,562 +120,147 0.10% 1,131,601
2017-07-03 2017-06-29 1.383 712,415 +203,063 0.08% 985,139
2017-06-29 2017-06-27 1.347 509,352 +1,693 0.06% 686,280
2017-06-28 2017-06-26 1.336 507,659 -84,610 0.06% 677,999
2017-03-27 2017-03-23 1.288 592,269 -84,610 0.07% 763,000
2017-03-23 2017-03-21 1.253 676,879 -1,692 0.08% 848,000
2017-03-22 2017-03-20 1.241 678,571 -67,688 0.08% 842,099
2016-11-22 2016-11-18 1.146 746,259 -84,610 0.09% 855,540
2016-11-16 2016-11-14 1.146 830,869 -84,610 0.10% 952,540
2016-11-10 2016-11-08 1.028 915,479 -60,919 0.11% 941,340
2016-11-09 2016-11-07 1.016 976,398 -23,691 0.11% 992,440
2016-11-08 2016-11-04 0.969 1,000,089 -67,688 0.12% 969,240
2016-10-13 2016-10-11 0.733 1,067,777 +321,518 0.12% 782,440
2016-09-01 2016-08-30 0.662 746,259 +169,219 0.09% 493,920
2015-12-30 2015-12-28 0.981 577,040 +177,681 0.07% 566,060
2015-12-23 2015-12-21 1.016 399,359 +69,380 0.05% 405,920
2015-12-22 2015-12-18 0.981 329,979 +329,979 0.04% 323,700
2015-03-30 2015-03-26 1.633 0 -4,923
2014-04-17 2014-04-15 1.804 4,923 -18,052 0.00% 8,880
2014-03-10 2014-03-06 2.023 22,975 -26,257 0.00% 46,480
2014-03-06 2014-03-04 2.035 49,232 -14,769 0.01% 100,200
2014-02-25 2014-02-21 1.950 64,001 -9,847 0.01% 124,799
2014-02-21 2014-02-19 1.926 73,848 +9,847 0.01% 142,201
2014-02-19 2014-02-17 1.938 64,001 -4,924 0.01% 124,019
2014-02-10 2014-02-06 1.718 68,925 -4,923 0.01% 118,441
2014-01-22 2014-01-20 1.999 73,848 -4,923 0.01% 147,601
2013-12-23 2013-12-19 1.962 78,771 -4,923 0.01% 154,560
2013-12-17 2013-12-13 2.072 83,694 -4,923 0.01% 173,400
2013-12-12 2013-12-10 2.133 88,617 +4,923 0.01% 188,999
2013-12-11 2013-12-09 2.145 83,694 -24,616 0.01% 179,520
2013-12-06 2013-12-04 2.121 108,310 +19,693 0.01% 229,680
2013-12-03 2013-11-29 2.047 88,617 -11,488 0.01% 181,439
2013-11-26 2013-11-22 2.072 100,105 +4,923 0.01% 207,401
2013-11-25 2013-11-21 2.060 95,182 +4,924 0.01% 196,041
2013-11-21 2013-11-19 2.352 90,258 -6,565 0.01% 212,299
2013-11-18 2013-11-14 2.401 96,823 -4,923 0.01% 232,461
2013-11-14 2013-11-12 2.389 101,746 +16,411 0.01% 243,041
2013-11-13 2013-11-11 2.364 85,335 +1,641 0.01% 201,760
2013-11-08 2013-11-06 2.669 83,694 -11,488 0.01% 223,380
2013-11-07 2013-11-05 2.730 95,182 -4,923 0.01% 259,841
2013-11-06 2013-11-04 2.730 100,105 -18,051 0.01% 273,281
2013-11-05 2013-11-01 2.559 118,156 +4,923 0.01% 302,399
2013-11-04 2013-10-31 2.584 113,233 -4,923 0.01% 292,560
2013-11-01 2013-10-30 2.523 118,156 -6,565 0.01% 298,079
2013-10-30 2013-10-28 2.657 124,721 0.01% 331,361

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