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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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 13.520 535,500 +0 0.04% 7,239,960
2025-10-13 2025-10-09 13.900 535,500 +0 0.04% 7,443,450
2025-10-10 2025-10-08 13.650 535,500 +0 0.04% 7,309,575
2025-10-09 2025-10-06 13.760 535,500 +0 0.04% 7,368,480
2025-10-08 2025-10-03 13.810 535,500 +0 0.04% 7,395,255
2025-10-06 2025-10-02 13.740 535,500 +0 0.04% 7,357,770
2025-10-03 2025-09-30 14.140 535,500 -1,000 0.04% 7,571,970
2025-10-02 2025-09-29 13.660 536,500 +19,000 0.04% 7,328,590
2025-09-29 2025-09-25 12.820 517,500 +1,000 0.04% 6,634,350
2025-09-23 2025-09-19 13.360 516,500 -74,500 0.04% 6,900,440
2025-09-22 2025-09-18 13.590 591,000 +74,500 0.05% 8,031,690
2025-09-19 2025-09-17 13.880 516,500 +500 0.04% 7,169,020
2025-09-18 2025-09-16 13.720 516,000 +500 0.04% 7,079,520
2025-09-16 2025-09-12 14.070 515,500 -242,000 0.04% 7,253,085
2025-09-15 2025-09-11 14.030 757,500 +2,000 0.06% 10,627,725
2025-09-11 2025-09-09 13.610 755,500 +1,000 0.06% 10,282,355
2025-09-10 2025-09-08 13.490 754,500 +3,500 0.06% 10,178,205
2025-09-09 2025-09-05 13.500 751,000 +500 0.06% 10,138,500
2025-09-05 2025-09-03 13.450 750,500 +1,000 0.06% 10,094,225
2025-09-04 2025-09-02 13.830 749,500 +1,000 0.06% 10,365,585
2025-09-03 2025-09-01 14.120 748,500 +1,000 0.06% 10,568,820
2025-08-26 2025-08-22 14.920 747,500 -15,000 0.06% 11,152,700
2025-08-22 2025-08-20 14.640 762,500 +2,000 0.06% 11,163,000
2025-08-21 2025-08-19 14.820 760,500 +147,000 0.06% 11,270,610
2025-08-20 2025-08-18 15.340 613,500 +4,500 0.05% 9,411,090
2025-08-19 2025-08-15 15.160 609,000 -101,000 0.05% 9,232,440
2025-08-18 2025-08-14 13.660 710,000 +500 0.06% 9,698,600
2025-08-11 2025-08-07 12.890 709,500 +1,500 0.06% 9,145,455
2025-08-07 2025-08-05 12.870 708,000 +500 0.06% 9,111,960
2025-08-06 2025-08-04 12.510 707,500 +1,000 0.06% 8,850,825
2025-08-05 2025-08-01 12.360 706,500 -2,500 0.06% 8,732,340
2025-08-04 2025-07-31 12.560 709,000 -10,500 0.06% 8,905,040
2025-07-28 2025-07-24 13.340 719,500 +200,000 0.06% 9,598,130
2025-07-23 2025-07-21 12.500 519,500 -2,000 0.04% 6,493,750
2025-07-16 2025-07-14 11.700 521,500 -20,000 0.04% 6,101,550
2025-07-15 2025-07-11 11.660 541,500 -17,000 0.04% 6,313,890
2025-07-14 2025-07-10 10.840 558,500 +37,000 0.04% 6,054,140
2025-07-11 2025-07-09 10.540 521,500 +1,000 0.04% 5,496,610
2025-07-10 2025-07-08 10.680 520,500 -1,500 0.04% 5,558,940
2025-07-03 2025-06-30 10.686 522,000 +10,559 0.04% 5,578,080
2025-05-27 2025-05-23 9.149 511,441 -78,608 0.04% 4,679,292
2025-05-14 2025-05-12 9.597 590,049 -491 0.05% 5,662,715
2025-05-08 2025-05-06 9.088 590,540 -983 0.05% 5,366,927
2025-04-24 2025-04-22 8.824 591,523 -1,965 0.05% 5,219,341
2025-04-23 2025-04-17 8.671 593,488 -127,738 0.05% 5,146,079
2025-04-16 2025-04-14 8.824 721,226 -129,211 0.06% 6,363,784
2025-04-09 2025-04-07 7.969 850,437 +983 0.07% 6,776,865
2025-03-21 2025-03-19 10.890 849,454 -456,908 0.07% 9,250,146
2025-03-20 2025-03-18 10.767 1,306,362 -6,878 0.11% 14,066,114
2025-02-28 2025-02-26 10.767 1,313,240 +461,820 0.11% 14,140,173
2025-02-26 2025-02-24 10.340 851,420 -652,443 0.07% 8,803,644
2025-02-25 2025-02-21 10.584 1,503,863 +151,319 0.12% 15,917,196
2025-02-17 2025-02-13 9.902 1,352,544 -17,195 0.11% 13,393,349
2025-02-12 2025-02-10 10.218 1,369,739 -983 0.11% 13,995,760
2025-01-22 2025-01-20 9.658 1,370,722 -15,230 0.11% 13,238,554
2025-01-21 2025-01-17 9.658 1,385,952 +15,722 0.11% 13,385,646
2025-01-07 2025-01-03 9.231 1,370,230 -2,457 0.11% 12,648,112
2025-01-06 2025-01-02 9.343 1,372,687 -982 0.11% 12,824,462
2024-12-27 2024-12-20 10.177 1,373,669 +4,913 0.11% 13,979,996
2024-12-18 2024-12-16 10.320 1,368,756 -252,036 0.11% 14,125,015
2024-12-17 2024-12-13 10.584 1,620,792 -138,055 0.13% 17,154,796
2024-12-16 2024-12-12 10.991 1,758,847 +39,304 0.14% 19,331,999
2024-12-12 2024-12-10 11.012 1,719,543 +7,369 0.14% 18,934,997
2024-12-11 2024-12-09 11.622 1,712,174 +983 0.14% 19,899,352
2024-12-06 2024-12-04 10.584 1,711,191 -167,042 0.14% 18,111,598
2024-12-05 2024-12-03 10.747 1,878,233 +29,478 0.15% 20,185,445
2024-12-04 2024-12-02 10.788 1,848,755 -19,652 0.15% 19,943,904
2024-12-03 2024-11-29 10.625 1,868,407 -137,563 0.15% 19,851,664
2024-12-02 2024-11-28 10.259 2,005,970 -363,561 0.16% 20,578,320
2024-11-27 2024-11-25 10.096 2,369,531 -58,955 0.19% 23,922,084
2024-11-22 2024-11-20 10.890 2,428,486 +255,966 0.20% 26,445,046
2024-11-20 2024-11-18 10.381 2,172,520 -491 0.18% 22,552,199
2024-11-18 2024-11-14 10.849 2,173,011 +29,477 0.18% 23,574,586
2024-11-15 2024-11-13 11.174 2,143,534 +137,564 0.17% 23,952,875
2024-11-14 2024-11-12 11.012 2,005,970 -60,430 0.16% 22,089,029
2024-11-12 2024-11-08 12.009 2,066,400 -178,341 0.17% 24,815,403
2024-11-11 2024-11-07 12.701 2,244,741 -356,191 0.18% 28,510,561
2024-11-08 2024-11-06 11.601 2,600,932 +799,342 0.21% 30,172,775
2024-11-07 2024-11-05 11.252 1,801,590 +58,484 0.15% 20,270,961
2024-11-06 2024-11-04 10.328 1,743,106 -974 0.14% 18,002,366
2024-11-05 2024-11-01 9.702 1,744,080 +974 0.14% 16,920,221
2024-11-04 2024-10-31 9.568 1,743,106 -146,112 0.14% 16,678,137
2024-10-31 2024-10-29 9.671 1,889,218 +204,556 0.15% 18,270,094
2024-10-30 2024-10-28 9.681 1,684,662 +194,328 0.14% 16,309,186
2024-10-29 2024-10-25 9.732 1,490,334 +98,382 0.12% 14,504,400
2024-10-28 2024-10-24 9.619 1,391,952 +165,592 0.11% 13,389,725
2024-10-25 2024-10-23 9.763 1,226,360 +109,584 0.10% 11,973,092
2024-10-24 2024-10-22 9.609 1,116,776 -175,334 0.09% 10,731,236
2024-10-23 2024-10-21 9.609 1,292,110 -1,016,934 0.11% 12,416,041
2024-10-22 2024-10-18 9.753 2,309,044 +102,765 0.19% 22,519,753
2024-10-21 2024-10-17 8.911 2,206,279 -122,246 0.18% 19,660,202
2024-10-18 2024-10-16 9.229 2,328,525 +184,587 0.19% 21,490,594
2024-10-17 2024-10-15 9.188 2,143,938 +58,444 0.17% 19,698,950
2024-10-16 2024-10-14 9.712 2,085,494 +487 0.17% 20,253,864
2024-10-15 2024-10-10 10.010 2,085,007 +255,208 0.17% 20,869,880
2024-10-14 2024-10-09 10.348 1,829,799 -5,357 0.15% 18,935,280
2024-10-10 2024-10-08 11.888 1,835,156 +608,796 0.15% 21,816,715
2024-10-09 2024-10-07 17.617 1,226,360 +641,428 0.10% 21,604,443
2024-10-08 2024-10-04 14.414 584,932 -28,735 0.05% 8,431,024
2024-10-07 2024-10-03 13.531 613,667 -974 0.05% 8,303,401
2024-10-04 2024-10-02 13.428 614,641 +33,606 0.05% 8,253,480
2024-10-03 2024-09-30 9.075 581,035 +3,409 0.05% 5,273,056
2024-09-30 2024-09-26 6.950 577,626 +20,942 0.05% 4,014,609
2024-09-26 2024-09-24 6.108 556,684 +974 0.05% 3,400,428
2024-07-29 2024-07-25 5.369 555,710 +4,871 0.05% 2,983,718
2024-07-03 2024-06-28 6.241 550,839 +26,203 0.04% 3,437,777
2024-06-28 2024-06-26 6.446 524,636 +9,277 0.04% 3,381,690
2024-05-14 2024-05-10 7.060 515,359 -380,372 0.04% 3,638,527
2024-05-07 2024-05-03 6.748 895,731 +46,387 0.08% 6,044,028
2024-05-06 2024-05-02 6.758 849,344 -232,399 0.07% 5,740,182
2024-05-03 2024-04-30 6.467 1,081,743 +176,270 0.09% 6,996,001
2024-05-02 2024-04-29 6.801 905,473 +194,825 0.08% 6,158,563
2024-04-30 2024-04-26 6.737 710,648 +195,289 0.06% 4,787,503
2024-03-05 2024-03-01 6.931 515,359 +83,497 0.04% 3,571,867
2024-01-29 2024-01-25 6.694 431,862 -4,639 0.04% 2,890,754
2024-01-26 2024-01-24 6.607 436,501 +4,639 0.04% 2,884,166
2023-11-08 2023-11-06 8.386 431,862 -1,856 0.04% 3,621,588
2023-10-20 2023-10-18 8.106 433,718 -8,813 0.04% 3,515,603
2023-10-19 2023-10-17 8.041 442,531 -52,417 0.04% 3,558,418
2023-09-19 2023-09-15 8.828 494,948 +463 0.04% 4,369,361
2023-08-31 2023-08-29 9.464 494,485 +52,882 0.04% 4,679,744
2023-08-30 2023-08-28 9.367 441,603 +9,277 0.04% 4,136,436
2023-08-23 2023-08-21 8.946 432,326 -50,098 0.04% 3,867,799
2023-08-21 2023-08-17 9.496 482,424 +4,639 0.04% 4,581,201
2023-08-18 2023-08-16 9.442 477,785 +25,049 0.04% 4,511,398
2023-08-17 2023-08-15 9.518 452,736 +12,060 0.04% 4,309,037
2023-08-16 2023-08-14 9.475 440,676 -18,554 0.04% 4,175,253
2023-08-15 2023-08-11 9.485 459,230 -18,555 0.04% 4,355,995
2023-08-14 2023-08-10 9.960 477,785 +4,638 0.04% 4,758,598
2023-08-11 2023-08-09 9.884 473,147 +1,856 0.04% 4,676,704
2023-08-09 2023-08-07 9.960 471,291 -9,277 0.04% 4,693,919
2023-08-08 2023-08-04 10.035 480,568 -4,639 0.04% 4,822,575
2023-08-07 2023-08-03 9.938 485,207 -9,278 0.04% 4,822,058
2023-08-03 2023-08-01 9.787 494,485 +4,639 0.04% 4,839,645
2023-08-02 2023-07-31 9.927 489,846 +6,958 0.04% 4,862,882
2023-08-01 2023-07-28 10.024 482,888 -6,958 0.04% 4,840,652
2023-07-28 2023-07-26 9.518 489,846 +19,019 0.04% 4,662,241
2023-07-27 2023-07-25 9.507 470,827 -13,916 0.04% 4,476,148
2023-07-26 2023-07-24 8.979 484,743 +4,638 0.04% 4,352,422
2023-07-21 2023-07-19 9.087 480,105 -9,277 0.04% 4,362,529
2023-07-20 2023-07-18 8.936 489,382 +11,597 0.04% 4,372,975
2023-07-19 2023-07-14 8.839 477,785 +8,813 0.04% 4,222,998
2023-07-18 2023-07-13 8.903 468,972 -18,554 0.04% 4,175,432
2023-07-13 2023-07-11 8.612 487,526 +4,638 0.04% 4,198,741
2023-07-12 2023-07-10 8.699 482,888 +12,525 0.04% 4,200,437
2023-07-11 2023-07-07 8.655 470,363 -9,278 0.04% 4,071,207
2023-07-10 2023-07-06 8.483 479,641 +12,989 0.04% 4,068,792
2023-07-07 2023-07-05 8.515 466,652 +22,265 0.04% 3,973,697
2023-07-05 2023-07-03 8.569 444,387 +11,133 0.04% 3,808,053
2023-07-04 2023-06-30 9.037 433,254 -8,349 0.04% 3,915,519
2023-07-03 2023-06-29 8.836 441,603 +16,032 0.04% 3,902,065
2023-06-29 2023-06-27 9.004 425,571 -7,599 0.04% 3,831,804
2023-06-27 2023-06-23 8.680 433,170 -17,881 0.04% 3,759,720
2023-06-21 2023-06-19 9.295 451,051 -33,527 0.04% 4,192,394
2023-06-06 2023-06-02 9.149 484,578 +12,964 0.04% 4,433,558
2023-05-11 2023-05-09 10.849 471,614 -3,577 0.04% 5,116,746
2023-04-21 2023-04-19 9.082 475,191 -44,702 0.04% 4,315,784
2023-04-19 2023-04-17 9.373 519,893 +44,702 0.05% 4,872,966
2023-04-11 2023-04-04 8.791 475,191 +7,153 0.04% 4,177,593
2023-03-14 2023-03-10 8.355 468,038 +8,940 0.04% 3,910,544
2023-03-09 2023-03-07 8.914 459,098 +23,693 0.04% 4,092,599
2023-03-01 2023-02-27 8.646 435,405 +8,940 0.04% 3,764,509
2023-02-28 2023-02-24 8.836 426,465 +5,365 0.04% 3,768,304
2023-01-17 2023-01-13 8.691 421,100 -10,282 0.04% 3,659,668
2023-01-12 2023-01-10 8.221 431,382 +447 0.04% 3,546,376
2023-01-04 2022-12-30 7.639 430,935 -107,287 0.04% 3,292,061
2022-11-04 2022-11-02 6.767 538,222 -32,186 0.05% 3,642,103
2022-10-27 2022-10-25 6.454 570,408 +18,776 0.05% 3,681,263
2022-10-13 2022-10-11 6.778 551,632 -13,411 0.05% 3,739,018
2022-10-06 2022-10-03 6.532 565,043 -44,703 0.05% 3,690,879
2022-09-14 2022-09-09 8.199 609,746 -44,703 0.05% 4,999,060
2022-06-30 2022-06-28 10.411 654,449 +35,030 0.06% 6,813,629
2022-06-24 2022-06-22 9.856 619,419 -207,742 0.06% 6,104,883
2022-06-23 2022-06-21 9.773 827,161 +207,742 0.08% 8,083,925
2022-06-13 2022-06-09 9.147 619,419 +2,539 0.06% 5,665,682
2022-03-30 2022-03-28 8.639 616,880 -423 0.06% 5,328,989
2022-03-21 2022-03-17 9.052 617,303 +25,386 0.06% 5,587,968
2022-03-17 2022-03-15 7.989 591,917 -169,240 0.06% 4,728,618
2022-02-24 2022-02-22 10.175 761,157 -84,620 0.07% 7,744,692
2022-02-23 2022-02-21 10.388 845,777 -84,620 0.08% 8,785,601
2022-02-22 2022-02-18 10.352 930,397 -167,548 0.09% 9,631,616
2022-02-16 2022-02-14 10.470 1,097,945 +16,924 0.10% 11,495,849
2022-02-14 2022-02-10 10.860 1,081,021 +42,310 0.10% 11,740,224
2022-02-10 2022-02-08 10.848 1,038,711 +42,310 0.10% 11,268,449
2022-02-09 2022-02-07 10.860 996,401 +84,620 0.09% 10,821,225
2021-12-23 2021-12-21 10.092 911,781 +1,692 0.09% 9,201,850
2021-12-17 2021-12-15 10.470 910,089 +424 0.09% 9,528,934
2021-12-06 2021-12-02 10.045 909,665 -1,693 0.09% 9,137,495
2021-11-17 2021-11-15 9.809 911,358 -423 0.09% 8,939,101
2021-11-16 2021-11-12 9.998 911,781 -84,620 0.09% 9,115,650
2021-11-15 2021-11-11 10.033 996,401 +423 0.09% 9,996,975
2021-11-12 2021-11-10 9.631 995,978 -84,620 0.09% 9,592,551
2021-11-08 2021-11-04 9.454 1,080,598 -84,620 0.10% 10,216,000
2021-11-05 2021-11-03 9.501 1,165,218 -423 0.11% 11,071,080
2021-09-29 2021-09-27 10.376 1,165,641 +423 0.11% 12,094,449
2021-09-21 2021-09-17 10.589 1,165,218 -12,693 0.11% 12,337,920
2021-09-10 2021-09-08 11.593 1,177,911 +9,731 0.11% 13,655,520
2021-09-08 2021-09-06 11.475 1,168,180 -686,268 0.11% 13,404,658
2021-09-07 2021-09-03 10.943 1,854,448 +673,575 0.17% 20,293,287
2021-09-06 2021-09-02 10.896 1,180,873 -8,039 0.11% 12,866,513
2021-08-27 2021-08-25 10.128 1,188,912 -8,462 0.11% 12,040,854
2021-08-23 2021-08-19 10.033 1,197,374 -8,462 0.11% 12,013,353
2021-08-20 2021-08-18 10.411 1,205,836 +13,963 0.11% 12,554,254
2021-08-19 2021-08-17 9.643 1,191,873 +2,961 0.11% 11,493,357
2021-08-17 2021-08-13 9.702 1,188,912 +4,231 0.11% 11,535,053
2021-08-05 2021-08-03 9.501 1,184,681 -4,231 0.11% 11,256,003
2021-08-04 2021-08-02 9.478 1,188,912 +40,195 0.11% 11,268,103
2021-08-02 2021-07-29 9.147 1,148,717 -9,308 0.11% 10,507,049
2021-07-29 2021-07-27 8.958 1,158,025 -148,085 0.11% 10,373,227
2021-07-28 2021-07-26 9.655 1,306,110 -18,617 0.12% 12,610,391
2021-07-27 2021-07-23 10.222 1,324,727 -20,309 0.12% 13,541,577
2021-07-26 2021-07-22 10.187 1,345,036 +43,157 0.13% 13,701,494
2021-07-20 2021-07-16 10.529 1,301,879 +5,077 0.12% 13,708,031
2021-07-14 2021-07-12 10.293 1,296,802 +42,310 0.12% 13,348,073
2021-07-12 2021-07-08 10.033 1,254,492 -2,116 0.12% 12,586,423
2021-07-09 2021-07-07 10.234 1,256,608 +8,039 0.12% 12,860,103
2021-07-07 2021-07-05 10.234 1,248,569 -5,077 0.12% 12,777,832
2021-07-05 2021-06-30 11.679 1,253,646 +423 0.12% 14,641,869
2021-07-02 2021-06-29 11.692 1,253,223 +59,996 0.12% 14,652,484
2021-06-30 2021-06-28 11.903 1,193,227 -13,697 0.12% 14,202,790
2021-06-23 2021-06-21 11.332 1,206,924 +806 0.12% 13,676,743
2021-06-11 2021-06-09 12.163 1,206,118 -18,934 0.12% 14,670,599
2021-06-10 2021-06-08 12.188 1,225,052 +14,100 0.12% 14,931,313
2021-06-09 2021-06-07 12.027 1,210,952 +15,711 0.12% 14,564,068
2021-06-03 2021-06-01 12.275 1,195,241 +16,114 0.12% 14,671,812
2021-05-28 2021-05-26 12.461 1,179,127 +402 0.12% 14,693,535
2021-05-27 2021-05-25 12.585 1,178,725 -6,042 0.12% 14,834,825
2021-05-26 2021-05-24 11.468 1,184,767 +45,118 0.12% 13,587,417
2021-05-25 2021-05-21 11.233 1,139,649 +1,612 0.11% 12,801,229
2021-05-24 2021-05-20 11.295 1,138,037 +24,170 0.11% 12,853,747
2021-05-21 2021-05-18 11.295 1,113,867 -25,379 0.11% 12,580,755
2021-05-18 2021-05-14 11.406 1,139,246 -3,223 0.11% 12,994,663
2021-05-07 2021-05-05 11.195 1,142,469 +3,223 0.11% 12,790,365
2021-05-06 2021-05-04 11.096 1,139,246 +80,569 0.11% 12,641,163
2021-04-29 2021-04-27 11.369 1,058,677 +1,209 0.10% 12,036,243
2021-04-23 2021-04-21 12.089 1,057,468 +80,569 0.10% 12,783,747
2021-04-21 2021-04-19 12.350 976,899 +25,379 0.10% 12,064,372
2021-04-20 2021-04-16 12.039 951,520 +16,920 0.09% 11,455,700
2021-04-19 2021-04-15 12.027 934,600 +32,227 0.09% 11,240,394
2021-04-12 2021-04-08 12.908 902,373 -1,208 0.09% 11,648,001
2021-04-01 2021-03-30 12.809 903,581 +3,625 0.09% 11,573,875
2021-03-31 2021-03-29 12.859 899,956 +1,209 0.09% 11,572,122
2021-03-24 2021-03-22 12.561 898,747 +56,801 0.09% 11,288,856
2021-03-03 2021-03-01 12.734 841,946 +80,569 0.08% 10,721,698
2021-02-22 2021-02-18 14.249 761,377 +806 0.07% 10,848,598
2021-02-17 2021-02-11 13.777 760,571 -8,057 0.07% 10,478,394
2021-02-16 2021-02-09 13.703 768,628 -24,171 0.08% 10,532,155
2021-02-09 2021-02-05 13.454 792,799 +72,512 0.08% 10,666,560
2021-02-08 2021-02-04 13.554 720,287 -2,417 0.07% 9,762,481
2021-02-04 2021-02-02 14.447 722,704 +88,626 0.07% 10,441,080
2021-02-02 2021-01-29 14.125 634,078 +78,958 0.06% 8,956,059
2021-01-27 2021-01-25 16.160 555,120 -6,849 0.05% 8,970,773
2021-01-22 2021-01-20 15.937 561,969 -28,602 0.06% 8,955,903
2021-01-21 2021-01-19 15.887 590,571 +75,735 0.06% 9,382,403
2021-01-19 2021-01-15 14.298 514,836 +40,285 0.05% 7,361,281
2021-01-15 2021-01-13 14.373 474,551 +157,915 0.05% 6,820,613
2021-01-14 2021-01-12 14.646 316,636 -45,119 0.03% 4,637,397
2021-01-13 2021-01-11 13.653 361,755 -286,020 0.04% 4,939,002
2021-01-12 2021-01-08 14.075 647,775 -806 0.06% 9,117,363
2021-01-08 2021-01-06 14.373 648,581 -451,186 0.06% 9,321,907
2021-01-07 2021-01-05 13.330 1,099,767 +64,455 0.11% 14,660,101
2021-01-06 2021-01-04 13.380 1,035,312 -80,569 0.10% 13,852,303
2021-01-05 2020-12-31 12.784 1,115,881 +467,300 0.11% 14,265,503
2020-12-29 2020-12-24 11.990 648,581 -402 0.06% 7,776,306
2020-12-22 2020-12-18 12.511 648,983 -72,110 0.06% 8,119,436
2020-12-14 2020-12-10 12.486 721,093 -161,138 0.07% 9,003,705
2020-12-11 2020-12-09 12.635 882,231 -2,417 0.09% 11,147,105
2020-12-04 2020-12-02 13.578 884,648 +80,569 0.09% 12,012,124
2020-12-02 2020-11-30 13.181 804,079 -20,545 0.08% 10,598,764
2020-12-01 2020-11-27 13.405 824,624 +20,545 0.08% 11,053,803
2020-11-25 2020-11-23 12.809 804,079 +82,986 0.08% 10,299,364
2020-11-24 2020-11-20 12.511 721,093 +14,100 0.07% 9,021,605
2020-11-11 2020-11-09 12.983 706,993 +143,010 0.07% 9,178,649
2020-10-22 2020-10-20 12.610 563,983 -4,029 0.06% 7,111,999
2020-10-16 2020-10-14 13.578 568,012 -161,138 0.06% 7,712,707
2020-10-15 2020-10-12 13.976 729,150 +161,138 0.07% 10,190,307
2020-10-08 2020-10-06 13.628 568,012 +4,029 0.06% 7,740,907
2020-10-05 2020-09-29 13.206 563,983 +403 0.06% 7,447,999
2020-09-23 2020-09-21 13.429 563,580 +102,322 0.06% 7,568,587
2020-09-07 2020-09-03 14.050 461,258 -65,260 0.05% 6,480,706
2020-09-04 2020-09-02 14.273 526,518 +65,260 0.05% 7,515,243
2020-08-31 2020-08-27 14.273 461,258 +45,119 0.05% 6,583,756
2020-08-20 2020-08-18 15.043 416,139 -806 0.04% 6,259,981
2020-08-13 2020-08-11 14.646 416,945 -149,858 0.04% 6,106,506
2020-08-12 2020-08-10 15.465 566,803 +148,247 0.06% 8,765,610
2020-08-11 2020-08-07 15.142 418,556 -191,754 0.04% 6,337,900
2020-08-10 2020-08-06 16.235 610,310 +4,431 0.06% 9,908,096
2020-08-07 2020-08-05 14.820 605,879 -4,431 0.06% 8,978,881
2020-08-06 2020-08-04 14.993 610,310 +201,422 0.06% 9,150,597
2020-08-03 2020-07-30 14.174 408,888 -1,208 0.04% 5,795,654
2020-07-28 2020-07-24 13.479 410,096 +4,028 0.04% 5,527,737
2020-07-24 2020-07-22 14.050 406,068 -3,223 0.04% 5,705,283
2020-07-23 2020-07-21 14.497 409,291 +403 0.04% 5,933,446
2020-07-22 2020-07-20 14.398 408,888 -4,834 0.04% 5,887,004
2020-07-21 2020-07-17 13.479 413,722 +806 0.04% 5,576,612
2020-07-20 2020-07-16 13.380 412,916 +8,057 0.04% 5,524,748
2020-07-17 2020-07-15 14.373 404,859 +1,208 0.04% 5,818,946
2020-07-15 2020-07-13 14.993 403,651 +8,057 0.04% 6,052,084
2020-07-14 2020-07-10 14.894 395,594 -4,834 0.04% 5,892,003
2020-07-13 2020-07-09 15.440 400,428 +209,479 0.04% 6,182,681
2020-07-10 2020-07-08 15.688 190,949 +2,418 0.02% 2,995,687
2020-07-09 2020-07-07 14.571 188,531 +23,365 0.02% 2,747,153
2020-07-08 2020-07-06 16.557 165,166 +118,839 0.02% 2,734,692
2020-07-07 2020-07-03 14.820 46,327 +11,279 0.00% 686,547
2020-06-23 2020-06-19 10.389 35,048 -9,668 0.00% 364,100
2020-06-18 2020-06-16 9.942 44,716 -14,502 0.00% 444,557
2020-06-17 2020-06-15 9.842 59,218 -403 0.01% 582,853
2020-06-11 2020-06-09 10.091 59,621 -403 0.01% 601,619
2020-06-09 2020-06-05 10.759 60,024 -2,042 0.01% 645,825
2020-06-05 2020-06-03 10.337 62,066 +3,513 0.01% 641,561
2020-05-15 2020-05-13 9.632 58,553 -781 0.01% 563,998
2020-04-27 2020-04-23 8.761 59,334 -781 0.01% 519,841
2020-04-20 2020-04-16 9.133 60,115 +781 0.01% 549,013
2020-04-16 2020-04-14 8.953 59,334 +1,171 0.01% 531,241
2020-04-15 2020-04-09 8.249 58,163 +390 0.01% 479,781
2020-04-09 2020-04-07 8.210 57,773 -390 0.01% 474,344
2020-03-18 2020-03-16 7.813 58,163 -3,123 0.01% 454,451
2020-03-17 2020-03-13 8.403 61,286 +391 0.01% 514,962
2020-03-16 2020-03-12 8.351 60,895 -391 0.01% 508,557
2020-03-11 2020-03-09 8.902 61,286 +391 0.01% 545,578
2020-03-09 2020-03-05 10.132 60,895 +7,026 0.01% 616,976
2020-02-27 2020-02-25 9.427 53,869 -1,952 0.01% 507,840
2020-02-25 2020-02-21 9.581 55,821 +391 0.01% 534,822
2020-02-24 2020-02-20 9.568 55,430 +1,951 0.01% 530,366
2020-02-12 2020-02-10 8.070 53,479 -32,789 0.01% 431,553
2020-02-10 2020-02-06 8.339 86,268 -15,615 0.01% 719,351
2020-02-06 2020-02-04 8.223 101,883 -14,833 0.01% 837,813
2020-01-23 2020-01-21 8.864 116,716 -2,342 0.01% 1,034,539
2020-01-22 2020-01-20 9.171 119,058 +3,123 0.01% 1,091,898
2020-01-15 2020-01-13 9.069 115,935 -1,562 0.01% 1,051,376
2020-01-10 2020-01-08 8.620 117,497 -43,329 0.01% 1,012,867
2020-01-03 2019-12-31 8.608 160,826 -7,027 0.02% 1,384,318
2019-12-23 2019-12-19 8.403 167,853 +3,514 0.02% 1,410,403
2019-12-20 2019-12-18 8.544 164,339 -4,685 0.02% 1,404,032
2019-12-19 2019-12-17 8.608 169,024 +1,562 0.02% 1,454,883
2019-12-18 2019-12-16 8.415 167,462 +780 0.02% 1,409,263
2019-12-17 2019-12-13 8.006 166,682 +3,904 0.02% 1,334,379
2019-12-03 2019-11-29 6.853 162,778 -1,952 0.02% 1,115,475
2019-11-28 2019-11-26 7.006 164,730 +10,930 0.02% 1,154,172
2019-11-20 2019-11-18 7.058 153,800 -16,004 0.02% 1,085,471
2019-11-08 2019-11-06 7.263 169,804 +48,404 0.02% 1,233,222
2019-10-14 2019-10-10 7.263 121,400 -4,685 0.01% 881,682
2019-09-13 2019-09-11 7.941 126,085 -15,614 0.01% 1,001,303
2019-09-12 2019-09-10 7.954 141,699 -28,886 0.01% 1,127,116
2019-09-06 2019-09-04 7.429 170,585 -7,807 0.02% 1,267,299
2019-09-05 2019-09-03 7.211 178,392 +7,807 0.02% 1,286,454
2019-08-28 2019-08-26 6.917 170,585 -3,904 0.02% 1,179,900
2019-08-16 2019-08-14 6.802 174,489 +3,904 0.02% 1,186,788
2019-07-04 2019-07-02 7.352 170,585 +390 0.02% 1,254,189
2019-06-27 2019-06-25 7.820 170,195 +6,001 0.02% 1,330,950
2019-05-15 2019-05-10 8.019 164,194 +1,883 0.02% 1,316,721
2019-04-10 2019-04-08 9.546 162,311 -3,013 0.02% 1,549,446
2019-03-28 2019-03-26 8.763 165,324 -1,506 0.02% 1,448,704
2019-03-27 2019-03-25 8.723 166,830 -62,514 0.02% 1,455,255
2019-03-13 2019-03-11 9.666 229,344 +67,786 0.02% 2,216,759
2019-03-12 2019-03-08 9.241 161,558 -52,722 0.02% 1,492,923
2019-03-08 2019-03-06 10.515 214,280 -24,855 0.02% 2,253,235
2019-03-07 2019-03-05 10.316 239,135 -35,400 0.03% 2,466,970
2019-03-06 2019-03-04 10.276 274,535 -110,718 0.03% 2,821,229
2019-03-05 2019-03-01 10.396 385,253 +57,619 0.04% 4,005,046
2019-03-04 2019-02-28 9.427 327,634 -21,090 0.03% 3,088,496
2019-03-01 2019-02-27 9.785 348,724 +63,268 0.04% 3,412,314
2019-02-28 2019-02-26 9.958 285,456 -73,436 0.03% 2,842,498
2019-02-27 2019-02-25 10.489 358,892 +138,586 0.04% 3,764,355
2019-02-26 2019-02-22 9.812 220,306 +41,049 0.02% 2,161,576
2019-02-21 2019-02-19 8.736 179,257 +22,595 0.02% 1,566,036
2019-02-15 2019-02-13 8.736 156,662 +15,064 0.02% 1,368,640
2019-02-11 2019-02-04 8.763 141,598 -15,064 0.01% 1,240,797
2018-12-18 2018-12-14 6.121 156,662 +52,723 0.02% 958,880
2018-12-17 2018-12-13 6.506 103,939 +22,595 0.01% 676,199
2018-12-05 2018-12-03 6.585 81,344 -2,636 0.01% 535,682
2018-11-30 2018-11-28 6.400 83,980 +2,636 0.01% 537,431
2018-11-20 2018-11-16 6.506 81,344 +39,166 0.01% 529,202
2018-11-02 2018-10-31 6.157 42,178 +1,798 0.00% 259,709
2018-10-31 2018-10-29 5.949 40,380 -5,769 0.00% 240,238
2018-07-09 2018-07-05 7.281 46,149 +22,353 0.01% 336,000
2018-05-02 2018-04-27 8.654 23,796 +3,606 0.00% 205,924
2018-04-19 2018-04-17 8.848 20,190 +5,768 0.00% 178,638
2018-04-12 2018-04-10 9.430 14,422 -5,768 0.00% 136,004
2018-04-04 2018-03-29 9.056 20,190 +5,768 0.00% 182,838
2018-03-05 2018-03-01 9.319 14,422 +14,422 0.00% 134,404
2018-01-11 2018-01-09 9.943 0 -11,537
2017-11-24 2017-11-22 9.597 11,537 +5,768 0.00% 110,718
2017-11-10 2017-11-08 9.791 5,769 +5,769 0.00% 56,484
2017-08-04 2017-08-02 9.957 0 -2,163
2017-07-21 2017-07-19 9.916 2,163 +2,163 0.00% 21,448
2017-06-05 2017-06-01 10.227 0 -28,004
2017-06-01 2017-05-29 10.599 28,004 +28,004 0.00% 296,803
2017-04-21 2017-04-19 10.113 0 -1,750
2017-03-28 2017-03-24 10.527 1,750 +1,750 0.00% 18,423
2017-03-23 2017-03-21 10.670 0 -700
2016-12-23 2016-12-21 9.713 700 -24,503 0.00% 6,799
2016-12-14 2016-12-12 9.684 25,203 -350 0.00% 244,076
2016-12-13 2016-12-09 9.727 25,553 0.00% 248,561

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