History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 2,712,000 +0 0.17% 659,016
2025-10-13 2025-10-09 0.243 2,712,000 +0 0.17% 659,016
2025-10-10 2025-10-08 0.242 2,712,000 +0 0.17% 656,304
2025-10-09 2025-10-06 0.270 2,712,000 +0 0.17% 732,240
2025-10-08 2025-10-03 0.260 2,712,000 +0 0.17% 705,120
2025-10-06 2025-10-02 0.250 2,712,000 +0 0.17% 678,000
2025-10-03 2025-09-30 0.200 2,712,000 +0 0.17% 542,400
2025-10-02 2025-09-29 0.215 2,712,000 +0 0.17% 583,080
2025-09-30 2025-09-26 0.210 2,712,000 +0 0.17% 569,520
2025-09-29 2025-09-25 0.176 2,712,000 +0 0.17% 477,312
2025-09-26 2025-09-24 0.185 2,712,000 +0 0.17% 501,720
2025-09-25 2025-09-23 0.175 2,712,000 +0 0.17% 474,600
2025-09-24 2025-09-22 0.094 2,712,000 +0 0.17% 254,928
2025-09-23 2025-09-19 0.095 2,712,000 +0 0.17% 257,640
2025-09-22 2025-09-18 0.095 2,712,000 +0 0.17% 257,640
2025-09-19 2025-09-17 0.099 2,712,000 +0 0.17% 268,488
2025-09-18 2025-09-16 0.095 2,712,000 +0 0.17% 257,640
2025-09-17 2025-09-15 0.094 2,712,000 +0 0.17% 254,928
2025-09-16 2025-09-12 0.116 2,712,000 +0 0.17% 314,592
2025-09-15 2025-09-11 0.110 2,712,000 +0 0.17% 298,320
2025-09-12 2025-09-10 0.098 2,712,000 +0 0.17% 265,776
2025-09-11 2025-09-09 0.098 2,712,000 +0 0.17% 265,776
2025-09-10 2025-09-08 0.097 2,712,000 +0 0.17% 263,064
2025-09-09 2025-09-05 0.095 2,712,000 +0 0.17% 257,640
2025-09-08 2025-09-04 0.095 2,712,000 +0 0.17% 257,640
2025-09-05 2025-09-03 0.095 2,712,000 +0 0.17% 257,640
2025-09-04 2025-09-02 0.095 2,712,000 +0 0.17% 257,640
2025-09-03 2025-09-01 0.096 2,712,000 +0 0.17% 260,352
2025-09-02 2025-08-29 0.103 2,712,000 +0 0.17% 279,336
2025-09-01 2025-08-28 0.103 2,712,000 +0 0.17% 279,336
2025-08-29 2025-08-27 0.103 2,712,000 +0 0.17% 279,336
2025-08-28 2025-08-26 0.103 2,712,000 +0 0.17% 279,336
2025-08-27 2025-08-25 0.104 2,712,000 +0 0.17% 282,048
2025-08-26 2025-08-22 0.104 2,712,000 +0 0.17% 282,048
2025-08-25 2025-08-21 0.105 2,712,000 +0 0.17% 284,760
2025-08-22 2025-08-20 0.101 2,712,000 +0 0.17% 273,912
2025-08-21 2025-08-19 0.103 2,712,000 +0 0.17% 279,336
2025-08-20 2025-08-18 0.106 2,712,000 +0 0.17% 287,472
2025-08-19 2025-08-15 0.108 2,712,000 +0 0.17% 292,896
2025-08-18 2025-08-14 0.110 2,712,000 +0 0.17% 298,320
2025-08-15 2025-08-13 0.107 2,712,000 +0 0.17% 290,184
2025-08-14 2025-08-12 0.111 2,712,000 +0 0.17% 301,032
2025-08-13 2025-08-11 0.104 2,712,000 +0 0.17% 282,048
2025-08-12 2025-08-08 0.095 2,712,000 +0 0.17% 257,640
2025-08-11 2025-08-07 0.105 2,712,000 +0 0.17% 284,760
2025-08-08 2025-08-06 0.113 2,712,000 +0 0.17% 306,456
2025-08-07 2025-08-05 0.114 2,712,000 +0 0.17% 309,168
2025-08-06 2025-08-04 0.091 2,712,000 +0 0.17% 246,792
2025-08-05 2025-08-01 0.091 2,712,000 +0 0.17% 246,792
2025-08-04 2025-07-31 0.091 2,712,000 +0 0.17% 246,792
2025-08-01 2025-07-30 0.091 2,712,000 +0 0.17% 246,792
2025-07-31 2025-07-29 0.091 2,712,000 +0 0.17% 246,792
2025-07-30 2025-07-28 0.100 2,712,000 +0 0.17% 271,200
2025-07-29 2025-07-25 0.090 2,712,000 +0 0.17% 244,080
2025-07-28 2025-07-24 0.088 2,712,000 +0 0.17% 238,656
2025-07-25 2025-07-23 0.092 2,712,000 +0 0.17% 249,504
2025-07-24 2025-07-22 0.089 2,712,000 +0 0.17% 241,368
2025-07-23 2025-07-21 0.095 2,712,000 +0 0.17% 257,640
2025-07-22 2025-07-18 0.095 2,712,000 +0 0.17% 257,640
2025-07-21 2025-07-17 0.094 2,712,000 +0 0.17% 254,928
2025-07-18 2025-07-16 0.090 2,712,000 +0 0.17% 244,080
2025-07-17 2025-07-15 0.095 2,712,000 +0 0.17% 257,640
2025-07-16 2025-07-14 0.095 2,712,000 +0 0.17% 257,640
2025-07-15 2025-07-11 0.095 2,712,000 +0 0.17% 257,640
2025-07-14 2025-07-10 0.096 2,712,000 +0 0.17% 260,352
2025-07-11 2025-07-09 0.096 2,712,000 +0 0.17% 260,352
2025-07-10 2025-07-08 0.099 2,712,000 +0 0.17% 268,488
2025-07-09 2025-07-07 0.100 2,712,000 +0 0.17% 271,200
2025-07-08 2025-07-04 0.100 2,712,000 +0 0.17% 271,200
2025-07-07 2025-07-03 0.099 2,712,000 +0 0.17% 268,488
2025-07-04 2025-07-02 0.097 2,712,000 +0 0.17% 263,064
2025-07-03 2025-06-30 0.094 2,712,000 +0 0.17% 254,928
2025-07-02 2025-06-27 0.097 2,712,000 +0 0.17% 263,064
2025-06-30 2025-06-26 0.097 2,712,000 +0 0.17% 263,064
2025-06-27 2025-06-25 0.108 2,712,000 +0 0.17% 292,896
2025-06-26 2025-06-24 0.109 2,712,000 +0 0.17% 295,608
2025-06-25 2025-06-23 0.109 2,712,000 +0 0.17% 295,608
2025-06-24 2025-06-20 0.108 2,712,000 +0 0.17% 292,896
2025-06-23 2025-06-19 0.108 2,712,000 +0 0.17% 292,896
2025-06-20 2025-06-18 0.105 2,712,000 +0 0.17% 284,760
2025-06-19 2025-06-17 0.105 2,712,000 +0 0.17% 284,760
2025-06-18 2025-06-16 0.105 2,712,000 +0 0.17% 284,760
2025-06-17 2025-06-13 0.105 2,712,000 +0 0.17% 284,760
2025-06-16 2025-06-12 0.106 2,712,000 +0 0.17% 287,472
2025-06-13 2025-06-11 0.095 2,712,000 +0 0.17% 257,640
2025-06-12 2025-06-10 0.093 2,712,000 +0 0.17% 252,216
2025-06-11 2025-06-09 0.100 2,712,000 +0 0.17% 271,200
2025-06-10 2025-06-06 0.102 2,712,000 +0 0.17% 276,624
2025-06-09 2025-06-05 0.108 2,712,000 +0 0.17% 292,896
2025-06-06 2025-06-04 0.108 2,712,000 +0 0.17% 292,896
2025-06-05 2025-06-03 0.108 2,712,000 +0 0.17% 292,896
2025-06-04 2025-06-02 0.108 2,712,000 +0 0.17% 292,896
2025-06-03 2025-05-30 0.108 2,712,000 +0 0.17% 292,896
2025-06-02 2025-05-29 0.108 2,712,000 +0 0.17% 292,896
2025-05-30 2025-05-28 0.107 2,712,000 +0 0.17% 290,184
2025-05-29 2025-05-27 0.107 2,712,000 +0 0.17% 290,184
2025-05-28 2025-05-26 0.098 2,712,000 +0 0.17% 265,776
2025-05-27 2025-05-23 0.085 2,712,000 +0 0.17% 230,520
2025-05-26 2025-05-22 0.085 2,712,000 +0 0.17% 230,520
2025-05-23 2025-05-21 0.089 2,712,000 +0 0.17% 241,368
2025-05-22 2025-05-20 0.091 2,712,000 +0 0.17% 246,792
2025-05-21 2025-05-19 0.091 2,712,000 +0 0.17% 246,792
2025-05-20 2025-05-16 0.097 2,712,000 +0 0.17% 263,064
2025-05-19 2025-05-15 0.088 2,712,000 +0 0.17% 238,656
2025-05-16 2025-05-14 0.086 2,712,000 +0 0.17% 233,232
2025-05-15 2025-05-13 0.093 2,712,000 +0 0.17% 252,216
2025-05-14 2025-05-12 0.099 2,712,000 +0 0.17% 268,488
2025-05-13 2025-05-09 0.100 2,712,000 +0 0.17% 271,200
2025-05-12 2025-05-08 0.100 2,712,000 +0 0.17% 271,200
2025-05-09 2025-05-07 0.100 2,712,000 +0 0.17% 271,200
2025-05-08 2025-05-06 0.100 2,712,000 +0 0.17% 271,200
2025-05-07 2025-05-02 0.100 2,712,000 +0 0.17% 271,200
2025-05-06 2025-04-30 0.094 2,712,000 +0 0.17% 254,928
2025-05-02 2025-04-29 0.087 2,712,000 +0 0.17% 235,944
2025-04-30 2025-04-28 0.087 2,712,000 +0 0.17% 235,944
2025-04-29 2025-04-25 0.097 2,712,000 +0 0.17% 263,064
2025-04-28 2025-04-24 0.097 2,712,000 +0 0.17% 263,064
2025-04-25 2025-04-23 0.096 2,712,000 +0 0.17% 260,352
2025-04-24 2025-04-22 0.088 2,712,000 +0 0.17% 238,656
2025-04-23 2025-04-17 0.097 2,712,000 +0 0.17% 263,064
2025-04-22 2025-04-16 0.098 2,712,000 +0 0.17% 265,776
2025-04-17 2025-04-15 0.098 2,712,000 +0 0.17% 265,776
2025-04-16 2025-04-14 0.112 2,712,000 +0 0.17% 303,744
2025-04-15 2025-04-11 0.112 2,712,000 +0 0.17% 303,744
2025-04-14 2025-04-10 0.112 2,712,000 +0 0.17% 303,744
2025-04-11 2025-04-09 0.112 2,712,000 +0 0.17% 303,744
2025-04-10 2025-04-08 0.101 2,712,000 +0 0.17% 273,912
2025-04-09 2025-04-07 0.114 2,712,000 +0 0.17% 309,168
2025-04-08 2025-04-03 0.130 2,712,000 +0 0.17% 352,560
2025-04-07 2025-04-02 0.134 2,712,000 +0 0.17% 363,408
2025-04-03 2025-04-01 0.135 2,712,000 +0 0.17% 366,120
2025-04-02 2025-03-31 0.135 2,712,000 +0 0.17% 366,120
2025-04-01 2025-03-28 0.135 2,712,000 +0 0.17% 366,120
2025-03-31 2025-03-27 0.135 2,712,000 +0 0.17% 366,120
2025-03-28 2025-03-26 0.122 2,712,000 +0 0.17% 330,864
2025-03-27 2025-03-25 0.121 2,712,000 +0 0.17% 328,152
2025-03-26 2025-03-24 0.128 2,712,000 +0 0.17% 347,136
2025-03-25 2025-03-21 0.126 2,712,000 +0 0.17% 341,712
2025-03-24 2025-03-20 0.134 2,712,000 +0 0.17% 363,408
2025-03-21 2025-03-19 0.132 2,712,000 +0 0.17% 357,984
2025-03-20 2025-03-18 0.132 2,712,000 +0 0.17% 357,984
2025-03-19 2025-03-17 0.131 2,712,000 +0 0.17% 355,272
2025-03-18 2025-03-14 0.137 2,712,000 +0 0.17% 371,544
2025-03-17 2025-03-13 0.134 2,712,000 +0 0.17% 363,408
2025-03-14 2025-03-12 0.134 2,712,000 +0 0.17% 363,408
2025-03-13 2025-03-11 0.145 2,712,000 +0 0.17% 393,240
2025-03-12 2025-03-10 0.144 2,712,000 +0 0.17% 390,528
2025-03-11 2025-03-07 0.140 2,712,000 +0 0.17% 379,680
2025-03-10 2025-03-06 0.141 2,712,000 +0 0.17% 382,392
2025-03-07 2025-03-05 0.141 2,712,000 +0 0.17% 382,392
2025-03-06 2025-03-04 0.139 2,712,000 +0 0.17% 376,968
2025-03-05 2025-03-03 0.142 2,712,000 +0 0.17% 385,104
2025-03-04 2025-02-28 0.147 2,712,000 +0 0.17% 398,664
2025-03-03 2025-02-27 0.142 2,712,000 +0 0.17% 385,104
2025-02-28 2025-02-26 0.142 2,712,000 +0 0.17% 385,104
2025-02-27 2025-02-25 0.139 2,712,000 +0 0.17% 376,968
2025-02-26 2025-02-24 0.134 2,712,000 +0 0.17% 363,408
2025-02-25 2025-02-21 0.145 2,712,000 +0 0.17% 393,240
2025-02-24 2025-02-20 0.145 2,712,000 +0 0.17% 393,240
2025-02-21 2025-02-19 0.145 2,712,000 +0 0.17% 393,240
2025-02-20 2025-02-18 0.149 2,712,000 +0 0.17% 404,088
2025-02-19 2025-02-17 0.150 2,712,000 +0 0.17% 406,800
2025-02-18 2025-02-14 0.138 2,712,000 +0 0.17% 374,256
2025-02-17 2025-02-13 0.134 2,712,000 +0 0.17% 363,408
2025-02-14 2025-02-12 0.144 2,712,000 +0 0.17% 390,528
2025-02-13 2025-02-11 0.150 2,712,000 +0 0.17% 406,800
2025-02-12 2025-02-10 0.152 2,712,000 +0 0.17% 412,224
2025-02-11 2025-02-07 0.150 2,712,000 +0 0.17% 406,800
2025-02-10 2025-02-06 0.153 2,712,000 +0 0.17% 414,936
2025-02-07 2025-02-05 0.152 2,712,000 +0 0.17% 412,224
2025-02-06 2025-02-04 0.152 2,712,000 +0 0.17% 412,224
2025-02-05 2025-02-03 0.152 2,712,000 +0 0.17% 412,224
2025-02-04 2025-01-28 0.161 2,712,000 +0 0.17% 436,632
2025-02-03 2025-01-24 0.161 2,712,000 +0 0.17% 436,632
2025-01-27 2025-01-23 0.161 2,712,000 +0 0.17% 436,632
2025-01-24 2025-01-22 0.161 2,712,000 +0 0.17% 436,632
2025-01-23 2025-01-21 0.161 2,712,000 +0 0.17% 436,632
2025-01-22 2025-01-20 0.159 2,712,000 +0 0.17% 431,208
2025-01-21 2025-01-17 0.159 2,712,000 +0 0.17% 431,208
2025-01-20 2025-01-16 0.159 2,712,000 +0 0.17% 431,208
2025-01-17 2025-01-15 0.159 2,712,000 +0 0.17% 431,208
2025-01-16 2025-01-14 0.159 2,712,000 +0 0.17% 431,208
2025-01-15 2025-01-13 0.159 2,712,000 +0 0.17% 431,208
2025-01-14 2025-01-10 0.159 2,712,000 +0 0.17% 431,208
2025-01-13 2025-01-09 0.167 2,712,000 +0 0.17% 452,904
2025-01-10 2025-01-08 0.167 2,712,000 +0 0.17% 452,904
2025-01-09 2025-01-07 0.167 2,712,000 +0 0.17% 452,904
2025-01-08 2025-01-06 0.167 2,712,000 +0 0.17% 452,904
2025-01-07 2025-01-03 0.159 2,712,000 +0 0.17% 431,208
2025-01-06 2025-01-02 0.159 2,712,000 +0 0.17% 431,208
2025-01-03 2024-12-31 0.159 2,712,000 +0 0.17% 431,208
2025-01-02 2024-12-27 0.160 2,712,000 +0 0.17% 433,920
2024-12-30 2024-12-24 0.165 2,712,000 +0 0.17% 447,480
2024-12-27 2024-12-20 0.164 2,712,000 +0 0.17% 444,768
2024-12-23 2024-12-19 0.167 2,712,000 +0 0.17% 452,904
2024-12-20 2024-12-18 0.155 2,712,000 +0 0.17% 420,360
2024-12-19 2024-12-17 0.156 2,712,000 +0 0.17% 423,072
2024-12-18 2024-12-16 0.150 2,712,000 +0 0.17% 406,800
2024-12-17 2024-12-13 0.152 2,712,000 +0 0.17% 412,224
2024-12-16 2024-12-12 0.148 2,712,000 +0 0.17% 401,376
2024-12-13 2024-12-11 0.151 2,712,000 +0 0.17% 409,512
2024-12-12 2024-12-10 0.161 2,712,000 +0 0.17% 436,632
2024-12-11 2024-12-09 0.163 2,712,000 +0 0.17% 442,056
2024-12-10 2024-12-06 0.185 2,712,000 +0 0.17% 501,720
2024-12-09 2024-12-05 0.185 2,712,000 +0 0.17% 501,720
2024-12-06 2024-12-04 0.160 2,712,000 +0 0.17% 433,920
2024-12-05 2024-12-03 0.179 2,712,000 +0 0.17% 485,448
2024-12-04 2024-12-02 0.179 2,712,000 +0 0.17% 485,448
2024-12-03 2024-11-29 0.176 2,712,000 +0 0.17% 477,312
2024-12-02 2024-11-28 0.176 2,712,000 +0 0.17% 477,312
2024-11-29 2024-11-27 0.176 2,712,000 +0 0.17% 477,312
2024-11-28 2024-11-26 0.176 2,712,000 +0 0.17% 477,312
2024-11-27 2024-11-25 0.165 2,712,000 +0 0.17% 447,480
2024-11-26 2024-11-22 0.163 2,712,000 +0 0.17% 442,056
2024-11-25 2024-11-21 0.160 2,712,000 +0 0.17% 433,920
2024-11-22 2024-11-20 0.173 2,712,000 +0 0.17% 469,176
2024-11-21 2024-11-19 0.173 2,712,000 +0 0.17% 469,176
2024-11-20 2024-11-18 0.173 2,712,000 +0 0.17% 469,176
2024-11-19 2024-11-15 0.173 2,712,000 +0 0.17% 469,176
2024-11-18 2024-11-14 0.179 2,712,000 +0 0.17% 485,448
2024-11-15 2024-11-13 0.179 2,712,000 +0 0.17% 485,448
2024-11-14 2024-11-12 0.162 2,712,000 +0 0.17% 439,344
2024-11-13 2024-11-11 0.150 2,712,000 +0 0.17% 406,800
2024-11-12 2024-11-08 0.146 2,712,000 +0 0.17% 395,952
2024-11-11 2024-11-07 0.153 2,712,000 +0 0.17% 414,936
2024-11-08 2024-11-06 0.154 2,712,000 +0 0.17% 417,648
2024-11-07 2024-11-05 0.147 2,712,000 +0 0.17% 398,664
2024-11-06 2024-11-04 0.142 2,712,000 +0 0.17% 385,104
2024-11-05 2024-11-01 0.151 2,712,000 +0 0.17% 409,512
2024-11-04 2024-10-31 0.151 2,712,000 +0 0.17% 409,512
2024-11-01 2024-10-30 0.151 2,712,000 +0 0.17% 409,512
2024-10-31 2024-10-29 0.151 2,712,000 +0 0.17% 409,512
2024-10-30 2024-10-28 0.156 2,712,000 +0 0.17% 423,072
2024-10-29 2024-10-25 0.161 2,712,000 +0 0.17% 436,632
2024-10-28 2024-10-24 0.161 2,712,000 +0 0.17% 436,632
2024-10-25 2024-10-23 0.161 2,712,000 +0 0.17% 436,632
2024-10-24 2024-10-22 0.162 2,712,000 +0 0.17% 439,344
2024-10-23 2024-10-21 0.169 2,712,000 +0 0.17% 458,328
2024-10-22 2024-10-18 0.170 2,712,000 +0 0.17% 461,040
2024-10-21 2024-10-17 0.170 2,712,000 +0 0.17% 461,040
2024-10-18 2024-10-16 0.170 2,712,000 +0 0.17% 461,040
2024-10-17 2024-10-15 0.170 2,712,000 +0 0.17% 461,040
2024-10-16 2024-10-14 0.180 2,712,000 +0 0.17% 488,160
2024-10-15 2024-10-10 0.180 2,712,000 +0 0.17% 488,160
2024-10-14 2024-10-09 0.179 2,712,000 +0 0.17% 485,448
2024-10-10 2024-10-08 0.180 2,712,000 +0 0.17% 488,160
2024-10-09 2024-10-07 0.180 2,712,000 +0 0.17% 488,160
2024-10-08 2024-10-04 0.183 2,712,000 +0 0.17% 496,296
2024-10-07 2024-10-03 0.184 2,712,000 +0 0.17% 499,008
2024-10-04 2024-10-02 0.188 2,712,000 +0 0.17% 509,856
2024-10-03 2024-09-30 0.190 2,712,000 +0 0.17% 515,280
2024-10-02 2024-09-27 0.188 2,712,000 +0 0.17% 509,856
2024-09-30 2024-09-26 0.188 2,712,000 +0 0.17% 509,856
2024-09-27 2024-09-25 0.188 2,712,000 +0 0.17% 509,856
2024-09-26 2024-09-24 0.196 2,712,000 +0 0.17% 531,552
2024-09-25 2024-09-23 0.162 2,712,000 +0 0.17% 439,344
2024-09-24 2024-09-20 0.153 2,712,000 +0 0.17% 414,936
2024-09-23 2024-09-19 0.163 2,712,000 +0 0.17% 442,056
2024-09-20 2024-09-17 0.164 2,712,000 +0 0.17% 444,768
2024-09-19 2024-09-16 0.164 2,712,000 +0 0.17% 444,768
2024-09-17 2024-09-13 0.164 2,712,000 +0 0.17% 444,768
2024-09-16 2024-09-12 0.164 2,712,000 +0 0.17% 444,768
2024-09-13 2024-09-11 0.165 2,712,000 +0 0.17% 447,480
2024-09-12 2024-09-10 0.165 2,712,000 +0 0.17% 447,480
2024-09-11 2024-09-09 0.163 2,712,000 +0 0.17% 442,056
2024-09-10 2024-09-05 0.185 2,712,000 +0 0.17% 501,720
2024-09-09 2024-09-04 0.199 2,712,000 +0 0.17% 539,688
2024-09-05 2024-09-03 0.200 2,712,000 +0 0.17% 542,400
2024-09-04 2024-09-02 0.197 2,712,000 +0 0.17% 534,264
2024-09-03 2024-08-30 0.197 2,712,000 +0 0.17% 534,264
2024-09-02 2024-08-29 0.180 2,712,000 +0 0.17% 488,160
2024-08-30 2024-08-28 0.184 2,712,000 +0 0.17% 499,008
2024-08-29 2024-08-27 0.184 2,712,000 +0 0.17% 499,008
2024-08-28 2024-08-26 0.184 2,712,000 +0 0.17% 499,008
2024-08-27 2024-08-23 0.185 2,712,000 +0 0.17% 501,720
2024-08-26 2024-08-22 0.170 2,712,000 +0 0.17% 461,040
2024-08-23 2024-08-21 0.171 2,712,000 +0 0.17% 463,752
2024-08-22 2024-08-20 0.171 2,712,000 +0 0.17% 463,752
2024-08-21 2024-08-19 0.172 2,712,000 +0 0.17% 466,464
2024-08-20 2024-08-16 0.172 2,712,000 +0 0.17% 466,464
2024-08-19 2024-08-15 0.154 2,712,000 +0 0.17% 417,648
2024-08-16 2024-08-14 0.180 2,712,000 +0 0.17% 488,160
2024-08-15 2024-08-13 0.175 2,712,000 +0 0.17% 474,600
2024-08-14 2024-08-12 0.176 2,712,000 +0 0.17% 477,312
2024-08-13 2024-08-09 0.176 2,712,000 +0 0.17% 477,312
2024-08-12 2024-08-08 0.166 2,712,000 +0 0.17% 450,192
2024-08-09 2024-08-07 0.168 2,712,000 +0 0.17% 455,616
2024-08-08 2024-08-06 0.175 2,712,000 +0 0.17% 474,600
2024-08-07 2024-08-05 0.169 2,712,000 +0 0.17% 458,328
2024-08-06 2024-08-02 0.186 2,712,000 +0 0.17% 504,432
2024-08-05 2024-08-01 0.190 2,712,000 +0 0.17% 515,280
2024-08-02 2024-07-31 0.186 2,712,000 +0 0.17% 504,432
2024-08-01 2024-07-30 0.167 2,712,000 +0 0.17% 452,904
2024-07-31 2024-07-29 0.173 2,712,000 +0 0.17% 469,176
2024-07-30 2024-07-26 0.172 2,712,000 +0 0.17% 466,464
2024-07-29 2024-07-25 0.189 2,712,000 +0 0.17% 512,568
2024-07-26 2024-07-24 0.190 2,712,000 +0 0.17% 515,280
2024-07-25 2024-07-23 0.168 2,712,000 +0 0.17% 455,616
2024-07-24 2024-07-22 0.184 2,712,000 +0 0.17% 499,008
2024-07-23 2024-07-19 0.189 2,712,000 +0 0.17% 512,568
2024-07-22 2024-07-18 0.198 2,712,000 +0 0.17% 536,976
2024-07-19 2024-07-17 0.200 2,712,000 +0 0.17% 542,400
2024-07-18 2024-07-16 0.208 2,712,000 +0 0.17% 564,096
2024-07-17 2024-07-15 0.200 2,712,000 +0 0.17% 542,400
2024-07-16 2024-07-12 0.164 2,712,000 +0 0.17% 444,768
2024-07-15 2024-07-11 0.186 2,712,000 +0 0.17% 504,432
2024-07-12 2024-07-10 0.196 2,712,000 +0 0.17% 531,552
2024-07-11 2024-07-09 0.196 2,712,000 +0 0.17% 531,552
2024-07-10 2024-07-08 0.208 2,712,000 +0 0.17% 564,096
2024-07-09 2024-07-05 0.209 2,712,000 +0 0.17% 566,808
2024-07-08 2024-07-04 0.215 2,712,000 +0 0.17% 583,080
2024-07-05 2024-07-03 0.200 2,712,000 +0 0.17% 542,400
2024-07-04 2024-07-02 0.229 2,712,000 +0 0.17% 621,048
2024-07-03 2024-06-28 0.230 2,712,000 +0 0.17% 623,760
2024-07-02 2024-06-27 0.230 2,712,000 +0 0.17% 623,760
2024-06-28 2024-06-26 0.216 2,712,000 +0 0.17% 585,792
2024-06-27 2024-06-25 0.229 2,712,000 +0 0.17% 621,048
2024-06-26 2024-06-24 0.212 2,712,000 +0 0.17% 574,944
2024-06-25 2024-06-21 0.230 2,712,000 +0 0.17% 623,760
2024-06-24 2024-06-20 0.230 2,712,000 +0 0.17% 623,760
2024-06-21 2024-06-19 0.229 2,712,000 +0 0.17% 621,048
2024-06-20 2024-06-18 0.240 2,712,000 +0 0.17% 650,880
2024-06-19 2024-06-17 0.240 2,712,000 +0 0.17% 650,880
2024-06-18 2024-06-14 0.240 2,712,000 +0 0.17% 650,880
2024-06-17 2024-06-13 0.240 2,712,000 +0 0.17% 650,880
2024-06-14 2024-06-12 0.240 2,712,000 +0 0.17% 650,880
2024-06-13 2024-06-11 0.240 2,712,000 +0 0.17% 650,880
2024-06-12 2024-06-07 0.240 2,712,000 +0 0.17% 650,880
2024-06-11 2024-06-06 0.240 2,712,000 +0 0.17% 650,880
2024-06-07 2024-06-05 0.240 2,712,000 +0 0.17% 650,880
2024-06-06 2024-06-04 0.240 2,712,000 +0 0.17% 650,880
2024-06-05 2024-06-03 0.240 2,712,000 +0 0.17% 650,880
2024-06-04 2024-05-31 0.244 2,712,000 +0 0.17% 661,728
2024-06-03 2024-05-30 0.231 2,712,000 +0 0.17% 626,472
2024-05-31 2024-05-29 0.231 2,712,000 +0 0.17% 626,472
2024-05-30 2024-05-28 0.231 2,712,000 +0 0.17% 626,472
2024-05-29 2024-05-27 0.231 2,712,000 +0 0.17% 626,472
2024-05-28 2024-05-24 0.231 2,712,000 +0 0.17% 626,472
2024-05-27 2024-05-23 0.244 2,712,000 +0 0.17% 661,728
2024-05-24 2024-05-22 0.232 2,712,000 +0 0.17% 629,184
2024-05-23 2024-05-21 0.270 2,712,000 +0 0.17% 732,240
2024-05-22 2024-05-20 0.270 2,712,000 +0 0.17% 732,240
2024-05-21 2024-05-17 0.270 2,712,000 +0 0.17% 732,240
2024-05-20 2024-05-16 0.270 2,712,000 +0 0.17% 732,240
2024-05-17 2024-05-14 0.275 2,712,000 +0 0.17% 745,800
2024-05-16 2024-05-13 0.255 2,712,000 +0 0.17% 691,560
2024-05-14 2024-05-10 0.255 2,712,000 +0 0.17% 691,560
2024-05-13 2024-05-09 0.255 2,712,000 +0 0.17% 691,560
2024-05-10 2024-05-08 0.260 2,712,000 +0 0.17% 705,120
2024-05-09 2024-05-07 0.247 2,712,000 +0 0.17% 669,864
2024-05-08 2024-05-06 0.248 2,712,000 +0 0.17% 672,576
2024-05-07 2024-05-03 0.250 2,712,000 +0 0.17% 678,000
2024-05-06 2024-05-02 0.255 2,712,000 +0 0.17% 691,560
2024-05-03 2024-04-30 0.255 2,712,000 +0 0.17% 691,560
2024-05-02 2024-04-29 0.255 2,712,000 +0 0.17% 691,560
2024-04-30 2024-04-26 0.255 2,712,000 +0 0.17% 691,560
2024-04-29 2024-04-25 0.243 2,712,000 +0 0.17% 659,016
2024-04-26 2024-04-24 0.260 2,712,000 +0 0.17% 705,120
2024-04-25 2024-04-23 0.255 2,712,000 +0 0.17% 691,560
2024-04-24 2024-04-22 0.245 2,712,000 +0 0.17% 664,440
2024-04-23 2024-04-19 0.260 2,712,000 +0 0.17% 705,120
2024-04-22 2024-04-18 0.260 2,712,000 +0 0.17% 705,120
2024-04-19 2024-04-17 0.270 2,712,000 +0 0.17% 732,240
2024-04-18 2024-04-16 0.265 2,712,000 +0 0.17% 718,680
2024-04-17 2024-04-15 0.280 2,712,000 +0 0.17% 759,360
2024-04-16 2024-04-12 0.280 2,712,000 +0 0.17% 759,360
2024-04-15 2024-04-11 0.260 2,712,000 +0 0.17% 705,120
2024-04-12 2024-04-10 0.270 2,712,000 +0 0.17% 732,240
2024-04-11 2024-04-09 0.300 2,712,000 +0 0.17% 813,600
2024-04-10 2024-04-08 0.300 2,712,000 +0 0.17% 813,600
2024-04-09 2024-04-05 0.300 2,712,000 +0 0.17% 813,600
2024-04-08 2024-04-03 0.300 2,712,000 +0 0.17% 813,600
2024-04-05 2024-04-02 0.325 2,712,000 +0 0.17% 881,400
2024-04-03 2024-03-28 0.330 2,712,000 +0 0.17% 894,960
2024-04-02 2024-03-27 0.330 2,712,000 +0 0.17% 894,960
2024-03-28 2024-03-26 0.335 2,712,000 +0 0.17% 908,520
2024-03-27 2024-03-25 0.340 2,712,000 +0 0.17% 922,080
2024-03-26 2024-03-22 0.345 2,712,000 +0 0.17% 935,640
2024-03-25 2024-03-21 0.345 2,712,000 +0 0.17% 935,640
2024-03-22 2024-03-20 0.345 2,712,000 +0 0.17% 935,640
2024-03-21 2024-03-19 0.350 2,712,000 +0 0.17% 949,200
2024-03-20 2024-03-18 0.350 2,712,000 +0 0.17% 949,200
2024-03-19 2024-03-15 0.345 2,712,000 +0 0.17% 935,640
2024-03-18 2024-03-14 0.365 2,712,000 +0 0.17% 989,880
2024-03-15 2024-03-13 0.360 2,712,000 +0 0.17% 976,320
2024-03-14 2024-03-12 0.365 2,712,000 +0 0.17% 989,880
2024-03-13 2024-03-11 0.355 2,712,000 +0 0.17% 962,760
2024-03-12 2024-03-08 0.355 2,712,000 +0 0.17% 962,760
2024-03-11 2024-03-07 0.360 2,712,000 +0 0.17% 976,320
2024-03-08 2024-03-06 0.350 2,712,000 +0 0.17% 949,200
2024-03-07 2024-03-05 0.355 2,712,000 +0 0.17% 962,760
2024-03-06 2024-03-04 0.360 2,712,000 +0 0.17% 976,320
2024-03-05 2024-03-01 0.370 2,712,000 +0 0.17% 1,003,440
2024-03-04 2024-02-29 0.355 2,712,000 +0 0.17% 962,760
2024-03-01 2024-02-28 0.360 2,712,000 +0 0.17% 976,320
2024-02-29 2024-02-27 0.350 2,712,000 +400,000 0.17% 949,200
2024-02-08 2024-02-06 0.320 2,312,000 +160,000 0.14% 739,840
2024-02-07 2024-02-05 0.320 2,152,000 +200,000 0.13% 688,640
2024-02-01 2024-01-30 0.325 1,952,000 +240,000 0.12% 634,400
2024-01-29 2024-01-25 0.315 1,712,000 +312,000 0.11% 539,280
2024-01-18 2024-01-16 0.375 1,400,000 -9,432,000 0.09% 525,000
2024-01-11 2024-01-09 0.290 10,832,000 +280,000 0.68% 3,141,280
2024-01-04 2024-01-02 0.270 10,552,000 -9,200,000 0.66% 2,849,040
2023-12-29 2023-12-27 0.285 19,752,000 -12,152,000 1.23% 5,629,320
2023-12-06 2023-12-04 0.300 31,904,000 +1,696,000 1.99% 9,571,200
2023-11-22 2023-11-20 0.300 30,208,000 +392,000 1.89% 9,062,400
2023-11-20 2023-11-16 0.300 29,816,000 +1,664,000 1.86% 8,944,800
2023-11-15 2023-11-13 0.300 28,152,000 +4,920,000 1.76% 8,445,600
2023-11-08 2023-11-06 0.330 23,232,000 +280,000 1.45% 7,666,560
2023-11-06 2023-11-02 0.295 22,952,000 +512,000 1.43% 6,770,840
2023-10-12 2023-10-10 0.315 22,440,000 +3,384,000 1.40% 7,068,600
2023-10-06 2023-10-04 0.315 19,056,000 -1,720,000 1.19% 6,002,640
2023-09-27 2023-09-25 0.310 20,776,000 +3,016,000 1.30% 6,440,560
2023-09-26 2023-09-22 0.320 17,760,000 +1,504,000 1.11% 5,683,200
2023-09-22 2023-09-20 0.380 16,256,000 -616,000 1.02% 6,177,280
2023-09-20 2023-09-18 0.365 16,872,000 +1,096,000 1.05% 6,158,280
2023-09-13 2023-09-11 0.440 15,776,000 +1,160,000 0.99% 6,941,440
2023-09-06 2023-09-04 0.450 14,616,000 +2,200,000 0.91% 6,577,200
2023-08-02 2023-07-31 0.420 12,416,000 +1,032,000 0.78% 5,214,720
2023-08-01 2023-07-28 0.420 11,384,000 +2,584,000 0.71% 4,781,280
2023-07-31 2023-07-27 0.440 8,800,000 +7,560,000 0.55% 3,872,000
2023-07-21 2023-07-19 0.400 1,240,000 +1,240,000 0.08% 496,000
2021-11-24 2021-11-22 0.265 0 -120,000
2021-11-18 2021-11-16 0.275 120,000 -200,000 0.01% 33,000
2021-11-17 2021-11-15 0.270 320,000 +320,000 0.02% 86,400
2020-10-22 2020-10-20 0.279 0

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