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 3.230 2,304,000 +0 0.72% 7,441,920
2025-10-13 2025-10-09 3.190 2,304,000 +0 0.72% 7,349,760
2025-10-10 2025-10-08 3.180 2,304,000 +0 0.72% 7,326,720
2025-10-09 2025-10-06 3.020 2,304,000 +0 0.72% 6,958,080
2025-10-08 2025-10-03 3.040 2,304,000 +0 0.72% 7,004,160
2025-10-06 2025-10-02 3.050 2,304,000 +0 0.72% 7,027,200
2025-10-03 2025-09-30 3.090 2,304,000 +0 0.72% 7,119,360
2025-10-02 2025-09-29 3.170 2,304,000 +0 0.72% 7,303,680
2025-09-30 2025-09-26 3.190 2,304,000 +0 0.72% 7,349,760
2025-09-29 2025-09-25 3.272 2,304,000 +0 0.72% 7,538,249
2025-09-26 2025-09-24 3.363 2,304,000 +22,400 0.72% 7,747,644
2025-09-25 2025-09-23 3.312 2,281,600 +0 0.72% 7,557,120
2025-09-24 2025-09-22 3.312 2,281,600 +0 0.72% 7,557,120
2025-09-23 2025-09-19 3.282 2,281,600 +0 0.72% 7,488,000
2025-09-22 2025-09-18 3.201 2,281,600 +0 0.72% 7,303,680
2025-09-19 2025-09-17 3.161 2,281,600 +0 0.72% 7,211,520
2025-09-18 2025-09-16 3.100 2,281,600 +0 0.72% 7,073,280
2025-09-17 2025-09-15 3.161 2,281,600 +0 0.72% 7,211,520
2025-09-16 2025-09-12 3.070 2,281,600 +0 0.72% 7,004,160
2025-09-15 2025-09-11 2.979 2,281,600 +0 0.72% 6,796,800
2025-09-12 2025-09-10 3.029 2,281,600 +0 0.72% 6,912,000
2025-09-11 2025-09-09 3.009 2,281,600 +0 0.72% 6,865,920
2025-09-10 2025-09-08 2.979 2,281,600 +0 0.72% 6,796,800
2025-09-09 2025-09-05 3.029 2,281,600 +0 0.72% 6,912,000
2025-09-08 2025-09-04 3.080 2,281,600 +0 0.72% 7,027,200
2025-09-05 2025-09-03 3.080 2,281,600 +0 0.72% 7,027,200
2025-09-04 2025-09-02 3.130 2,281,600 +0 0.72% 7,142,400
2025-09-03 2025-09-01 3.120 2,281,600 +0 0.72% 7,119,360
2025-09-02 2025-08-29 2.979 2,281,600 +0 0.72% 6,796,800
2025-09-01 2025-08-28 3.141 2,281,600 +0 0.72% 7,165,440
2025-08-29 2025-08-27 3.050 2,281,600 +0 0.72% 6,958,080
2025-08-28 2025-08-26 3.181 2,281,600 +0 0.72% 7,257,600
2025-08-27 2025-08-25 3.292 2,281,600 +0 0.72% 7,511,040
2025-08-26 2025-08-22 3.342 2,281,600 +0 0.72% 7,626,240
2025-08-25 2025-08-21 3.363 2,281,600 +0 0.72% 7,672,320
2025-08-22 2025-08-20 3.373 2,281,600 +0 0.72% 7,695,360
2025-08-21 2025-08-19 3.312 2,281,600 +0 0.72% 7,557,120
2025-08-20 2025-08-18 3.353 2,281,600 +0 0.72% 7,649,280
2025-08-19 2025-08-15 3.262 2,281,600 +0 0.72% 7,441,920
2025-08-18 2025-08-14 3.231 2,281,600 +0 0.72% 7,372,800
2025-08-15 2025-08-13 3.272 2,281,600 +0 0.72% 7,464,960
2025-08-14 2025-08-12 3.332 2,281,600 +0 0.72% 7,603,200
2025-08-13 2025-08-11 3.231 2,281,600 +0 0.72% 7,372,800
2025-08-12 2025-08-08 3.282 2,281,600 +0 0.72% 7,488,000
2025-08-11 2025-08-07 3.363 2,281,600 +0 0.72% 7,672,320
2025-08-08 2025-08-06 3.302 2,281,600 +0 0.72% 7,534,080
2025-08-07 2025-08-05 3.454 2,281,600 +0 0.72% 7,879,680
2025-08-06 2025-08-04 3.363 2,281,600 +0 0.72% 7,672,320
2025-08-05 2025-08-01 3.312 2,281,600 +0 0.72% 7,557,120
2025-08-04 2025-07-31 3.181 2,281,600 +0 0.72% 7,257,600
2025-08-01 2025-07-30 3.141 2,281,600 +0 0.72% 7,165,440
2025-07-31 2025-07-29 3.130 2,281,600 +0 0.72% 7,142,400
2025-07-30 2025-07-28 3.130 2,281,600 +0 0.72% 7,142,400
2025-07-29 2025-07-25 3.110 2,281,600 +0 0.72% 7,096,320
2025-07-28 2025-07-24 3.040 2,281,600 +0 0.72% 6,935,040
2025-07-25 2025-07-23 3.040 2,281,600 +0 0.72% 6,935,040
2025-07-24 2025-07-22 3.029 2,281,600 +0 0.72% 6,912,000
2025-07-23 2025-07-21 2.989 2,281,600 +0 0.72% 6,819,840
2025-07-22 2025-07-18 3.060 2,281,600 +0 0.72% 6,981,120
2025-07-21 2025-07-17 3.060 2,281,600 +0 0.72% 6,981,120
2025-07-18 2025-07-16 2.969 2,281,600 +0 0.72% 6,773,760
2025-07-17 2025-07-15 2.989 2,281,600 +0 0.72% 6,819,840
2025-07-16 2025-07-14 3.040 2,281,600 +0 0.72% 6,935,040
2025-07-15 2025-07-11 3.050 2,281,600 +0 0.72% 6,958,080
2025-07-14 2025-07-10 3.029 2,281,600 +0 0.72% 6,912,000
2025-07-11 2025-07-09 3.060 2,281,600 +0 0.72% 6,981,120
2025-07-10 2025-07-08 3.040 2,281,600 +0 0.72% 6,935,040
2025-07-09 2025-07-07 3.060 2,281,600 +0 0.72% 6,981,120
2025-07-08 2025-07-04 2.918 2,281,600 +0 0.72% 6,658,560
2025-07-07 2025-07-03 2.848 2,281,600 +0 0.72% 6,497,280
2025-07-04 2025-07-02 2.817 2,281,600 +0 0.72% 6,428,160
2025-07-03 2025-06-30 2.757 2,281,600 +0 0.72% 6,289,920
2025-07-02 2025-06-27 2.827 2,281,600 +0 0.72% 6,451,200
2025-06-30 2025-06-26 2.928 2,281,600 +0 0.72% 6,681,600
2025-06-27 2025-06-25 2.928 2,281,600 +0 0.72% 6,681,600
2025-06-26 2025-06-24 2.898 2,281,600 +0 0.72% 6,612,480
2025-06-25 2025-06-23 2.908 2,281,600 +0 0.72% 6,635,520
2025-06-24 2025-06-20 3.029 2,281,600 +0 0.72% 6,912,000
2025-06-23 2025-06-19 3.029 2,281,600 +0 0.72% 6,912,000
2025-06-20 2025-06-18 3.029 2,281,600 +0 0.72% 6,912,000
2025-06-19 2025-06-17 3.110 2,281,600 +0 0.72% 7,096,320
2025-06-18 2025-06-16 3.029 2,281,600 +0 0.72% 6,912,000
2025-06-17 2025-06-13 2.969 2,281,600 +0 0.72% 6,773,760
2025-06-16 2025-06-12 2.999 2,281,600 +0 0.72% 6,842,880
2025-06-13 2025-06-11 2.999 2,281,600 +0 0.72% 6,842,880
2025-06-12 2025-06-10 3.029 2,281,600 +0 0.72% 6,912,000
2025-06-11 2025-06-09 3.009 2,281,600 +0 0.72% 6,865,925
2025-06-10 2025-06-06 2.979 2,281,600 +22,971 0.72% 6,796,102
2025-06-09 2025-06-05 2.989 2,258,629 +0 0.72% 6,750,719
2025-06-06 2025-06-04 2.958 2,258,629 +0 0.72% 6,681,599
2025-06-05 2025-06-03 3.019 2,258,629 +0 0.72% 6,819,839
2025-06-04 2025-06-02 3.019 2,258,629 +0 0.72% 6,819,839
2025-06-03 2025-05-30 2.979 2,258,629 +0 0.72% 6,727,679
2025-06-02 2025-05-29 2.968 2,258,629 +0 0.72% 6,704,639
2025-05-30 2025-05-28 2.968 2,258,629 +0 0.72% 6,704,639
2025-05-29 2025-05-27 2.979 2,258,629 +0 0.72% 6,727,679
2025-05-28 2025-05-26 3.030 2,258,629 +0 0.72% 6,842,879
2025-05-27 2025-05-23 3.111 2,258,629 +0 0.72% 7,027,199
2025-05-26 2025-05-22 3.060 2,258,629 +0 0.72% 6,911,999
2025-05-23 2025-05-21 3.060 2,258,629 +0 0.72% 6,911,999
2025-05-22 2025-05-20 3.060 2,258,629 +0 0.72% 6,911,999
2025-05-21 2025-05-19 3.060 2,258,629 +0 0.72% 6,911,999
2025-05-20 2025-05-16 3.019 2,258,629 +0 0.72% 6,819,839
2025-05-19 2025-05-15 3.050 2,258,629 +0 0.72% 6,888,959
2025-05-16 2025-05-14 3.050 2,258,629 +0 0.72% 6,888,959
2025-05-15 2025-05-13 2.938 2,258,629 +0 0.72% 6,635,519
2025-05-14 2025-05-12 3.050 2,258,629 +0 0.72% 6,888,959
2025-05-13 2025-05-09 2.989 2,258,629 +0 0.72% 6,750,719
2025-05-12 2025-05-08 3.050 2,258,629 +0 0.72% 6,888,959
2025-05-09 2025-05-07 2.856 2,258,629 +0 0.72% 6,451,199
2025-05-08 2025-05-06 2.836 2,258,629 +0 0.72% 6,405,119
2025-05-07 2025-05-02 2.887 2,258,629 +0 0.72% 6,520,319
2025-05-06 2025-04-30 2.856 2,258,629 +0 0.72% 6,451,199
2025-05-02 2025-04-29 2.877 2,258,629 +0 0.72% 6,497,279
2025-04-30 2025-04-28 2.856 2,258,629 +0 0.72% 6,451,199
2025-04-29 2025-04-25 2.907 2,258,629 +0 0.72% 6,566,399
2025-04-28 2025-04-24 2.928 2,258,629 +0 0.72% 6,612,479
2025-04-25 2025-04-23 2.866 2,258,629 +0 0.72% 6,474,239
2025-04-24 2025-04-22 2.856 2,258,629 +0 0.72% 6,451,199
2025-04-23 2025-04-17 2.866 2,258,629 +0 0.72% 6,474,239
2025-04-22 2025-04-16 2.856 2,258,629 +0 0.72% 6,451,199
2025-04-17 2025-04-15 2.948 2,258,629 +0 0.72% 6,658,559
2025-04-16 2025-04-14 2.948 2,258,629 +0 0.72% 6,658,559
2025-04-15 2025-04-11 2.989 2,258,629 +0 0.72% 6,750,719
2025-04-14 2025-04-10 2.917 2,258,629 +0 0.72% 6,589,439
2025-04-11 2025-04-09 3.070 2,258,629 +0 0.72% 6,935,039
2025-04-10 2025-04-08 3.009 2,258,629 +0 0.72% 6,796,799
2025-04-09 2025-04-07 3.183 2,258,629 +0 0.72% 7,188,479
2025-04-08 2025-04-03 3.346 2,258,629 +0 0.72% 7,557,119
2025-04-07 2025-04-02 3.417 2,258,629 +0 0.72% 7,718,399
2025-04-03 2025-04-01 3.234 2,258,629 +0 0.72% 7,303,679
2025-04-02 2025-03-31 3.152 2,258,629 +0 0.72% 7,119,359
2025-04-01 2025-03-28 3.223 2,258,629 +0 0.72% 7,280,639
2025-03-31 2025-03-27 3.203 2,258,629 +0 0.72% 7,234,559
2025-03-28 2025-03-26 3.183 2,258,629 +0 0.72% 7,188,479
2025-03-27 2025-03-25 3.142 2,258,629 +0 0.72% 7,096,319
2025-03-26 2025-03-24 3.264 2,258,629 +0 0.72% 7,372,799
2025-03-25 2025-03-21 3.223 2,258,629 +0 0.72% 7,280,639
2025-03-24 2025-03-20 3.376 2,258,629 +0 0.72% 7,626,239
2025-03-21 2025-03-19 3.376 2,258,629 +0 0.72% 7,626,239
2025-03-20 2025-03-18 3.346 2,258,629 +0 0.72% 7,557,119
2025-03-19 2025-03-17 3.346 2,258,629 +0 0.72% 7,557,119
2025-03-18 2025-03-14 3.346 2,258,629 +0 0.72% 7,557,119
2025-03-17 2025-03-13 3.366 2,258,629 +0 0.72% 7,603,199
2025-03-14 2025-03-12 3.489 2,258,629 +0 0.72% 7,879,679
2025-03-13 2025-03-11 3.499 2,258,629 +0 0.72% 7,902,719
2025-03-12 2025-03-10 3.448 2,258,629 +0 0.72% 7,787,519
2025-03-11 2025-03-07 3.489 2,258,629 +0 0.72% 7,879,679
2025-03-10 2025-03-06 3.244 2,258,629 +0 0.72% 7,326,719
2025-03-07 2025-03-05 3.315 2,258,629 +0 0.72% 7,487,999
2025-03-06 2025-03-04 3.315 2,258,629 +0 0.72% 7,487,999
2025-03-05 2025-03-03 3.285 2,258,629 +0 0.72% 7,418,879
2025-03-04 2025-02-28 3.387 2,258,629 +0 0.72% 7,649,279
2025-03-03 2025-02-27 3.560 2,258,629 +0 0.72% 8,040,959
2025-02-28 2025-02-26 3.560 2,258,629 +0 0.72% 8,040,959
2025-02-27 2025-02-25 3.478 2,258,629 +0 0.71% 7,856,639
2025-02-26 2025-02-24 3.519 2,258,629 +0 0.71% 7,948,799
2025-02-25 2025-02-21 3.468 2,258,629 +0 0.71% 7,833,599
2025-02-24 2025-02-20 3.244 2,258,629 +0 0.71% 7,326,719
2025-02-21 2025-02-19 3.254 2,258,629 +0 0.71% 7,349,759
2025-02-20 2025-02-18 3.193 2,258,629 +0 0.71% 7,211,519
2025-02-19 2025-02-17 3.193 2,258,629 +0 0.71% 7,211,519
2025-02-18 2025-02-14 3.193 2,258,629 +0 0.71% 7,211,519
2025-02-17 2025-02-13 3.183 2,258,629 +0 0.71% 7,188,479
2025-02-14 2025-02-12 3.234 2,258,629 +0 0.71% 7,303,679
2025-02-13 2025-02-11 3.274 2,258,629 +0 0.71% 7,395,839
2025-02-12 2025-02-10 3.152 2,258,629 +0 0.71% 7,119,359
2025-02-11 2025-02-07 3.203 2,258,629 +0 0.71% 7,234,559
2025-02-10 2025-02-06 3.264 2,258,629 +0 0.71% 7,372,799
2025-02-07 2025-02-05 3.213 2,258,629 +0 0.71% 7,257,599
2025-02-06 2025-02-04 3.234 2,258,629 +0 0.71% 7,303,679
2025-02-05 2025-02-03 3.346 2,258,629 +0 0.71% 7,557,119
2025-02-04 2025-01-28 3.346 2,258,629 +0 0.71% 7,557,119
2025-02-03 2025-01-24 3.315 2,258,629 +0 0.71% 7,487,999
2025-01-27 2025-01-23 3.315 2,258,629 +0 0.71% 7,487,999
2025-01-24 2025-01-22 3.397 2,258,629 +0 0.71% 7,672,319
2025-01-23 2025-01-21 3.438 2,258,629 +0 0.71% 7,764,479
2025-01-22 2025-01-20 3.458 2,258,629 +0 0.71% 7,810,559
2025-01-21 2025-01-17 3.468 2,258,629 +0 0.71% 7,833,599
2025-01-20 2025-01-16 3.591 2,258,629 +0 0.71% 8,110,079
2025-01-17 2025-01-15 3.570 2,258,629 +0 0.71% 8,063,999
2025-01-16 2025-01-14 3.621 2,258,629 +0 0.71% 8,179,199
2025-01-15 2025-01-13 3.591 2,258,629 +0 0.71% 8,110,079
2025-01-14 2025-01-10 3.693 2,258,629 +0 0.71% 8,340,479
2025-01-13 2025-01-09 3.866 2,258,629 +0 0.71% 8,732,159
2025-01-10 2025-01-08 3.876 2,258,629 +0 0.71% 8,755,199
2025-01-09 2025-01-07 3.866 2,258,629 +0 0.69% 8,732,159
2025-01-08 2025-01-06 3.856 2,258,629 +0 0.69% 8,709,119
2025-01-07 2025-01-03 3.836 2,258,629 +0 0.69% 8,663,039
2025-01-06 2025-01-02 3.887 2,258,629 +0 0.69% 8,778,239
2025-01-03 2024-12-31 4.029 2,258,629 +0 0.69% 9,100,799
2025-01-02 2024-12-27 4.091 2,258,629 +0 0.69% 9,239,039
2024-12-30 2024-12-24 4.091 2,258,629 +0 0.69% 9,239,039
2024-12-27 2024-12-20 4.029 2,258,629 +0 0.69% 9,100,799
2024-12-23 2024-12-19 4.080 2,258,629 +0 0.69% 9,215,999
2024-12-20 2024-12-18 3.978 2,258,629 +0 0.69% 8,985,599
2024-12-19 2024-12-17 4.070 2,258,629 +0 0.69% 9,192,959
2024-12-18 2024-12-16 3.978 2,258,629 +0 0.69% 8,985,599
2024-12-17 2024-12-13 4.080 2,258,629 +0 0.69% 9,215,999
2024-12-16 2024-12-12 4.070 2,258,629 +0 0.69% 9,192,959
2024-12-13 2024-12-11 4.070 2,258,629 +0 0.69% 9,192,959
2024-12-12 2024-12-10 4.080 2,258,629 +0 0.69% 9,215,999
2024-12-11 2024-12-09 4.091 2,258,629 +0 0.69% 9,239,039
2024-12-10 2024-12-06 4.182 2,258,629 +0 0.69% 9,446,399
2024-12-09 2024-12-05 4.193 2,258,629 +0 0.69% 9,469,439
2024-12-06 2024-12-04 4.203 2,258,629 +0 0.69% 9,492,479
2024-12-05 2024-12-03 4.233 2,258,629 +0 0.69% 9,561,599
2024-12-04 2024-12-02 4.172 2,258,629 +0 0.69% 9,423,359
2024-12-03 2024-11-29 4.233 2,258,629 +0 0.69% 9,561,599
2024-12-02 2024-11-28 4.233 2,258,629 +0 0.69% 9,561,599
2024-11-29 2024-11-27 4.264 2,258,629 +0 0.69% 9,630,719
2024-11-28 2024-11-26 4.284 2,258,629 +0 0.69% 9,676,799
2024-11-27 2024-11-25 4.284 2,258,629 +0 0.69% 9,676,799
2024-11-26 2024-11-22 4.295 2,258,629 +0 0.69% 9,699,839
2024-11-25 2024-11-21 4.254 2,258,629 +0 0.69% 9,607,679
2024-11-22 2024-11-20 4.386 2,258,629 +0 0.69% 9,907,199
2024-11-21 2024-11-19 4.305 2,258,629 +0 0.69% 9,722,879
2024-11-20 2024-11-18 4.284 2,258,629 +0 0.69% 9,676,799
2024-11-19 2024-11-15 4.335 2,258,629 +0 0.69% 9,791,999
2024-11-18 2024-11-14 4.335 2,258,629 +0 0.69% 9,791,999
2024-11-15 2024-11-13 4.335 2,258,629 +0 0.69% 9,791,999
2024-11-14 2024-11-12 4.335 2,258,629 +0 0.69% 9,791,999
2024-11-13 2024-11-11 4.407 2,258,629 +0 0.69% 9,953,279
2024-11-12 2024-11-08 4.356 2,258,629 +0 0.69% 9,838,079
2024-11-11 2024-11-07 4.468 2,258,629 +0 0.69% 10,091,519
2024-11-08 2024-11-06 4.437 2,258,629 +0 0.69% 10,022,399
2024-11-07 2024-11-05 4.478 2,258,629 +0 0.69% 10,114,559
2024-11-06 2024-11-04 4.499 2,258,629 +0 0.69% 10,160,639
2024-11-05 2024-11-01 4.550 2,258,629 +0 0.69% 10,275,839
2024-11-04 2024-10-31 4.488 2,258,629 +0 0.69% 10,137,599
2024-11-01 2024-10-30 4.590 2,258,629 +0 0.69% 10,367,999
2024-10-31 2024-10-29 4.590 2,258,629 +0 0.69% 10,367,999
2024-10-30 2024-10-28 4.805 2,258,629 +0 0.69% 10,851,838
2024-10-29 2024-10-25 4.754 2,258,629 +0 0.69% 10,736,639
2024-10-28 2024-10-24 4.794 2,258,629 +0 0.69% 10,828,798
2024-10-25 2024-10-23 4.815 2,258,629 +0 0.69% 10,874,878
2024-10-24 2024-10-22 4.794 2,258,629 +0 0.69% 10,828,798
2024-10-23 2024-10-21 4.794 2,258,629 +0 0.69% 10,828,798
2024-10-22 2024-10-18 4.805 2,258,629 +0 0.69% 10,851,838
2024-10-21 2024-10-17 4.713 2,258,629 +0 0.69% 10,644,479
2024-10-18 2024-10-16 4.794 2,258,629 +0 0.69% 10,828,798
2024-10-17 2024-10-15 4.631 2,258,629 +0 0.69% 10,460,159
2024-10-16 2024-10-14 4.703 2,258,629 +0 0.69% 10,621,439
2024-10-15 2024-10-10 4.703 2,258,629 +0 0.69% 10,621,439
2024-10-14 2024-10-09 4.784 2,258,629 +0 0.69% 10,805,758
2024-10-10 2024-10-08 4.794 2,258,629 +0 0.69% 10,828,798
2024-10-09 2024-10-07 4.896 2,258,629 +0 0.69% 11,059,198
2024-10-08 2024-10-04 4.672 2,258,629 +0 0.69% 10,552,319
2024-10-07 2024-10-03 4.774 2,258,629 +0 0.69% 10,782,718
2024-10-04 2024-10-02 4.754 2,258,629 +0 0.69% 10,736,639
2024-10-03 2024-09-30 4.743 2,258,629 +0 0.69% 10,713,599
2024-10-02 2024-09-27 4.743 2,258,629 +0 0.69% 10,713,599
2024-09-30 2024-09-26 4.738 2,258,629 +0 0.69% 10,702,461
2024-09-27 2024-09-25 4.738 2,258,629 +17,099 0.69% 10,702,461
2024-09-26 2024-09-24 4.749 2,241,530 +0 0.69% 10,644,478
2024-09-25 2024-09-23 4.810 2,241,530 +0 0.69% 10,782,718
2024-09-24 2024-09-20 4.780 2,241,530 +0 0.69% 10,713,598
2024-09-23 2024-09-19 4.625 2,241,530 +0 0.69% 10,367,998
2024-09-20 2024-09-17 4.584 2,241,530 +0 0.69% 10,275,838
2024-09-19 2024-09-16 4.749 2,241,530 +0 0.69% 10,644,478
2024-09-17 2024-09-13 4.677 2,241,530 +0 0.69% 10,483,198
2024-09-16 2024-09-12 4.625 2,241,530 +0 0.69% 10,367,998
2024-09-13 2024-09-11 4.677 2,241,530 +0 0.69% 10,483,198
2024-09-12 2024-09-10 4.574 2,241,530 +0 0.69% 10,252,798
2024-09-11 2024-09-09 4.677 2,241,530 +0 0.69% 10,483,198
2024-09-10 2024-09-05 4.625 2,241,530 +0 0.69% 10,367,998
2024-09-09 2024-09-04 4.625 2,241,530 +0 0.69% 10,367,998
2024-09-05 2024-09-03 4.625 2,241,530 +0 0.69% 10,367,998
2024-09-04 2024-09-02 4.708 2,241,530 +0 0.69% 10,552,318
2024-09-03 2024-08-30 4.646 2,241,530 +0 0.69% 10,414,078
2024-09-02 2024-08-29 4.625 2,241,530 +0 0.69% 10,367,998
2024-08-30 2024-08-28 4.625 2,241,530 +0 0.69% 10,367,998
2024-08-29 2024-08-27 4.738 2,241,530 +0 0.69% 10,621,438
2024-08-28 2024-08-26 4.718 2,241,530 -30,160 0.69% 10,575,358
2024-06-11 2024-06-06 5.034 2,271,690 +22,173 0.70% 11,436,375
2024-05-07 2024-05-03 5.979 2,249,517 +29,865 0.70% 13,449,600
2024-04-05 2024-04-02 4.951 2,219,652 -42,389 0.69% 10,990,080
2023-12-20 2023-12-18 5.377 2,262,041 -148,362 0.70% 12,162,639
2023-12-19 2023-12-15 5.501 2,410,403 +963 0.75% 13,260,598
2023-12-18 2023-12-14 5.501 2,409,440 +963 0.75% 13,255,301
2023-12-15 2023-12-13 5.418 2,408,477 +964 0.75% 13,050,003
2023-12-14 2023-12-12 5.408 2,407,513 +963 0.75% 13,019,789
2023-12-13 2023-12-11 5.501 2,406,550 +964 0.75% 13,239,401
2023-12-11 2023-12-07 5.501 2,405,586 +963 0.75% 13,234,098
2023-12-08 2023-12-06 5.252 2,404,623 +963 0.75% 12,629,760
2023-12-07 2023-12-05 5.252 2,403,660 +2,891 0.75% 12,624,702
2023-12-06 2023-12-04 5.252 2,400,769 -1,155,106 0.75% 12,609,518
2023-09-29 2023-09-27 4.775 3,555,875 -4,817 1.11% 16,978,601
2023-09-11 2023-09-06 5.244 3,560,692 +36,684 1.11% 18,672,372
2023-08-02 2023-07-31 5.139 3,524,008 -11,442 1.11% 18,110,400
2023-07-24 2023-07-20 4.552 3,535,450 -76,277 1.11% 16,092,722
2023-07-18 2023-07-13 4.877 3,611,727 -9,534 1.14% 17,614,201
2023-06-21 2023-06-19 5.296 3,621,261 -28,604 1.14% 19,179,898
2023-06-19 2023-06-15 5.443 3,649,865 -28,604 1.15% 19,867,318
2023-06-02 2023-05-31 5.119 3,678,469 +45,642 1.16% 18,829,189
2022-10-07 2022-10-05 4.800 3,632,827 -3,767 1.16% 17,438,159
2022-07-13 2022-07-11 7.275 3,636,594 -5,650 1.16% 26,454,702
2022-07-11 2022-07-07 7.434 3,642,244 -941 1.16% 27,076,004
2022-07-05 2022-06-30 7.837 3,643,185 -1,883 1.16% 28,553,219
2022-06-10 2022-06-08 7.126 3,645,068 +1,883 1.16% 25,974,407
2022-06-07 2022-06-02 7.093 3,643,185 +53,926 1.16% 25,840,505
2022-06-06 2022-06-01 6.985 3,589,259 +927 1.16% 25,071,117
2022-05-11 2022-05-06 7.039 3,588,332 -2,783 1.16% 25,258,041
2022-04-25 2022-04-21 7.308 3,591,115 -5,566 1.16% 26,245,381
2022-04-01 2022-03-30 7.610 3,596,681 +6,494 1.16% 27,371,619
2022-03-30 2022-03-28 8.041 3,590,187 +928 1.16% 28,870,198
2022-03-29 2022-03-25 7.923 3,589,259 +1,855 1.16% 28,437,146
2022-03-25 2022-03-23 7.416 3,587,404 +4,638 1.16% 26,604,959
2021-12-06 2021-12-02 10.122 3,582,766 +4,639 1.17% 36,264,184
2021-11-01 2021-10-28 10.348 3,578,127 +928 1.17% 37,027,199
2021-09-28 2021-09-24 12.159 3,577,199 +18,554 1.17% 43,495,675
2021-09-24 2021-09-21 12.094 3,558,645 +9,276 1.17% 43,039,914
2021-09-21 2021-09-17 12.483 3,549,369 +9,277 1.16% 44,305,086
2021-08-25 2021-08-23 12.935 3,540,092 -55,661 1.16% 45,792,006
2021-08-24 2021-08-20 12.720 3,595,753 +55,661 1.18% 45,736,795
2021-08-23 2021-08-19 12.439 3,540,092 -70,505 1.16% 44,036,645
2021-08-20 2021-08-18 12.590 3,610,597 +928 1.18% 45,458,566
2021-08-13 2021-08-11 13.129 3,609,669 +27,831 1.18% 47,392,382
2021-08-12 2021-08-10 13.388 3,581,838 +18,554 1.17% 47,953,621
2021-08-11 2021-08-09 13.474 3,563,284 -18,554 1.17% 48,012,500
2021-08-06 2021-08-04 13.216 3,581,838 +49,168 1.17% 47,335,861
2021-08-04 2021-08-02 12.763 3,532,670 +32,469 1.16% 45,086,720
2021-08-02 2021-07-29 13.474 3,500,201 +37,108 1.15% 47,162,506
2021-07-29 2021-07-27 12.073 3,463,093 +55,662 1.13% 41,809,603
2021-07-23 2021-07-21 14.552 3,407,431 +18,554 1.12% 49,585,502
2021-07-15 2021-07-13 14.638 3,388,877 +18,554 1.11% 49,607,741
2021-07-12 2021-07-08 15.177 3,370,323 -36,180 1.10% 51,152,640
2021-07-09 2021-07-07 15.070 3,406,503 +36,180 1.12% 51,334,557
2021-07-08 2021-07-06 14.660 3,370,323 -97,408 1.10% 49,408,800
2021-07-07 2021-07-05 14.552 3,467,731 +97,408 1.14% 50,462,997
2021-07-06 2021-07-02 12.159 3,370,323 +44,529 1.10% 40,980,240
2021-07-05 2021-06-30 12.073 3,325,794 +68,650 1.09% 40,152,005
2021-07-02 2021-06-29 11.965 3,257,144 +30,614 1.07% 38,972,100
2021-06-22 2021-06-18 11.081 3,226,530 +41,746 1.06% 35,753,840
2021-06-11 2021-06-09 11.038 3,184,784 +27,831 1.04% 35,153,924
2021-06-08 2021-06-04 11.750 3,156,953 +64,939 1.03% 37,092,703
2021-05-25 2021-05-21 11.783 3,092,014 +8,716 1.01% 36,432,399
2021-05-17 2021-05-13 11.458 3,083,298 +6,476 1.01% 35,329,801
2021-05-14 2021-05-12 11.502 3,076,822 +32,377 1.01% 35,388,636
2021-05-13 2021-05-11 11.437 3,044,445 +1,101,773 1.00% 34,818,786
2021-05-11 2021-05-07 11.653 1,942,672 +216,469 0.64% 22,638,000
2021-05-10 2021-05-06 11.653 1,726,203 +78,632 0.57% 20,115,482
2021-05-07 2021-05-05 11.934 1,647,571 +119,336 0.54% 19,662,242
2021-05-06 2021-05-04 11.934 1,528,235 -1,100,848 0.50% 18,238,077
2021-05-04 2021-04-30 12.539 2,629,083 +491,219 0.86% 32,967,203
2021-04-30 2021-04-28 12.972 2,137,864 +370,033 0.70% 27,731,997
2021-04-21 2021-04-19 12.323 1,767,831 +567,075 0.58% 21,785,394
2021-04-20 2021-04-16 12.648 1,200,756 +925 0.39% 15,186,596
2021-04-12 2021-04-08 11.458 1,199,831 -79,557 0.39% 13,748,198
2021-04-09 2021-04-07 10.831 1,279,388 +20,352 0.42% 13,857,657
2021-04-08 2021-04-01 11.329 1,259,036 +22,202 0.41% 14,263,275
2021-04-07 2021-03-31 11.026 1,236,834 +9,250 0.41% 13,637,395
2021-04-01 2021-03-30 11.221 1,227,584 +18,502 0.40% 13,774,264
2021-03-31 2021-03-29 11.285 1,209,082 +9,251 0.40% 13,645,080
2021-03-26 2021-03-24 10.205 1,199,831 -4,626 0.39% 12,243,678
2021-03-22 2021-03-18 10.702 1,204,457 -925 0.40% 12,889,804
2021-03-19 2021-03-17 9.621 1,205,382 +1,850 0.40% 11,596,703
2021-03-10 2021-03-08 9.015 1,203,532 -1,850 0.40% 10,850,344
2021-02-26 2021-02-24 9.675 1,205,382 -1,850 0.40% 11,661,853
2021-01-25 2021-01-21 9.459 1,207,232 +4,626 0.40% 11,418,751
2021-01-15 2021-01-13 10.486 1,202,606 +1,099,922 0.39% 12,609,995
2021-01-11 2021-01-07 9.340 102,684 -4,625 0.03% 959,039
2020-12-22 2020-12-18 8.259 107,309 +4,625 0.04% 886,236
2020-12-08 2020-12-04 6.659 102,684 +9,251 0.03% 683,759
2020-11-10 2020-11-06 5.470 93,433 +925 0.03% 511,059
2020-08-07 2020-08-05 6.194 92,508 -925 0.03% 572,999
2020-07-24 2020-07-22 5.772 93,433 +925 0.03% 539,338
2020-07-16 2020-07-14 6.021 92,508 +92,508 0.03% 556,999
2020-05-25 2020-05-21 5.848 0 -925
2020-05-22 2020-05-20 5.816 925 +925 0.00% 5,380
2020-05-20 2020-05-18 5.772 0 -925
2020-04-27 2020-04-23 6.054 925 -56,430 0.00% 5,600
2020-04-23 2020-04-21 6.162 57,355 +9,251 0.02% 353,400
2020-04-22 2020-04-20 6.421 48,104 -925 0.02% 308,878
2020-04-17 2020-04-15 6.356 49,029 -925 0.02% 311,638
2020-04-14 2020-04-08 5.989 49,954 +44,404 0.02% 299,157
2020-04-09 2020-04-07 5.945 5,550 -2,776 0.00% 32,997
2020-04-08 2020-04-06 5.513 8,326 -55,505 0.00% 45,901
2020-04-06 2020-04-02 5.351 63,831 +4,626 0.02% 341,552
2020-04-02 2020-03-31 4.346 59,205 -22,202 0.02% 257,279
2020-03-31 2020-03-27 4.248 81,407 +71,231 0.03% 345,839
2020-03-24 2020-03-20 4.583 10,176 +5,551 0.00% 46,640
2020-03-20 2020-03-18 4.810 4,625 +1,850 0.00% 22,248
2020-03-19 2020-03-17 4.940 2,775 -44,404 0.00% 13,709
2020-03-18 2020-03-16 5.405 47,179 +14,801 0.02% 254,999
2020-03-17 2020-03-13 6.194 32,378 +31,453 0.01% 200,551
2020-02-26 2020-02-24 8.810 925 -28,678 0.00% 8,149
2019-12-02 2019-11-28 10.194 29,603 +1,851 0.01% 301,764
2019-11-07 2019-11-05 11.350 27,752 +5,550 0.01% 314,995
2019-11-05 2019-11-01 10.367 22,202 +925 0.01% 230,160
2019-10-28 2019-10-24 11.177 21,277 -24,977 0.01% 237,821
2019-10-25 2019-10-23 11.458 46,254 -925 0.02% 529,999
2019-10-23 2019-10-21 11.177 47,179 -12,026 0.02% 527,338
2019-10-22 2019-10-18 10.356 59,205 -6,476 0.02% 613,118
2019-10-21 2019-10-17 10.604 65,681 -47,179 0.02% 696,512
2019-10-18 2019-10-16 10.486 112,860 -65,681 0.04% 1,183,400
2019-10-17 2019-10-15 11.891 178,541 0.06% 2,123,002

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