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 0.370 1,213,260 +0 0.20% 448,906
2025-10-13 2025-10-09 0.380 1,213,260 +0 0.20% 461,039
2025-10-10 2025-10-08 0.395 1,213,260 +0 0.20% 479,238
2025-10-09 2025-10-06 0.400 1,213,260 +0 0.20% 485,304
2025-10-08 2025-10-03 0.400 1,213,260 +0 0.20% 485,304
2025-10-06 2025-10-02 0.440 1,213,260 +0 0.20% 533,834
2025-10-03 2025-09-30 0.465 1,213,260 +0 0.20% 564,166
2025-10-02 2025-09-29 0.410 1,213,260 +0 0.20% 497,437
2025-09-30 2025-09-26 0.415 1,213,260 +0 0.20% 503,503
2025-09-29 2025-09-25 0.405 1,213,260 +0 0.20% 491,370
2025-09-26 2025-09-24 0.385 1,213,260 +0 0.20% 467,105
2025-09-25 2025-09-23 0.415 1,213,260 +0 0.20% 503,503
2025-09-24 2025-09-22 0.445 1,213,260 +0 0.20% 539,901
2025-09-23 2025-09-19 0.430 1,213,260 +0 0.20% 521,702
2025-09-22 2025-09-18 0.475 1,213,260 +0 0.20% 576,298
2025-09-19 2025-09-17 0.760 1,213,260 +0 0.20% 922,078
2025-09-18 2025-09-16 0.760 1,213,260 +0 0.20% 922,078
2025-09-17 2025-09-15 0.810 1,213,260 +0 0.20% 982,741
2025-09-16 2025-09-12 0.810 1,213,260 +0 0.20% 982,741
2025-09-15 2025-09-11 0.800 1,213,260 +0 0.20% 970,608
2025-09-12 2025-09-10 0.820 1,213,260 +0 0.20% 994,873
2025-09-11 2025-09-09 0.820 1,213,260 +0 0.20% 994,873
2025-09-10 2025-09-08 0.820 1,213,260 +0 0.20% 994,873
2025-09-09 2025-09-05 0.820 1,213,260 +0 0.20% 994,873
2025-09-08 2025-09-04 0.810 1,213,260 +0 0.20% 982,741
2025-09-05 2025-09-03 0.810 1,213,260 +0 0.20% 982,741
2025-09-04 2025-09-02 0.830 1,213,260 +0 0.20% 1,007,006
2025-09-03 2025-09-01 0.860 1,213,260 +0 0.20% 1,043,404
2025-09-02 2025-08-29 0.860 1,213,260 +0 0.20% 1,043,404
2025-09-01 2025-08-28 0.900 1,213,260 +0 0.20% 1,091,934
2025-08-29 2025-08-27 0.880 1,213,260 +0 0.20% 1,067,669
2025-08-28 2025-08-26 0.800 1,213,260 +0 0.20% 970,608
2025-08-27 2025-08-25 0.790 1,213,260 +0 0.20% 958,475
2025-08-26 2025-08-22 0.760 1,213,260 +0 0.20% 922,078
2025-08-25 2025-08-21 0.780 1,213,260 +0 0.20% 946,343
2025-08-22 2025-08-20 0.730 1,213,260 +0 0.20% 885,680
2025-08-21 2025-08-19 0.740 1,213,260 +0 0.20% 897,812
2025-08-20 2025-08-18 0.670 1,213,260 +0 0.20% 812,884
2025-08-19 2025-08-15 0.540 1,213,260 +0 0.20% 655,160
2025-08-18 2025-08-14 0.480 1,213,260 +0 0.20% 582,365
2025-08-15 2025-08-13 0.540 1,213,260 +0 0.20% 655,160
2025-08-14 2025-08-12 0.540 1,213,260 +0 0.20% 655,160
2025-08-13 2025-08-11 0.530 1,213,260 +0 0.20% 643,028
2025-08-12 2025-08-08 0.480 1,213,260 +0 0.20% 582,365
2025-08-11 2025-08-07 0.480 1,213,260 +0 0.20% 582,365
2025-08-08 2025-08-06 0.480 1,213,260 +0 0.20% 582,365
2025-08-07 2025-08-05 0.480 1,213,260 +0 0.20% 582,365
2025-08-06 2025-08-04 0.480 1,213,260 +0 0.20% 582,365
2025-08-05 2025-08-01 0.480 1,213,260 +0 0.20% 582,365
2025-08-04 2025-07-31 0.480 1,213,260 +0 0.20% 582,365
2025-08-01 2025-07-30 0.480 1,213,260 +0 0.20% 582,365
2025-07-31 2025-07-29 0.480 1,213,260 +0 0.20% 582,365
2025-07-30 2025-07-28 0.480 1,213,260 +0 0.20% 582,365
2025-07-29 2025-07-25 0.480 1,213,260 +0 0.20% 582,365
2025-07-28 2025-07-24 0.480 1,213,260 +0 0.20% 582,365
2025-07-25 2025-07-23 0.480 1,213,260 +0 0.20% 582,365
2025-07-24 2025-07-22 0.480 1,213,260 +0 0.20% 582,365
2025-07-23 2025-07-21 0.480 1,213,260 +0 0.20% 582,365
2025-07-22 2025-07-18 0.480 1,213,260 +0 0.20% 582,365
2025-07-21 2025-07-17 0.480 1,213,260 +0 0.20% 582,365
2025-07-18 2025-07-16 0.480 1,213,260 +0 0.20% 582,365
2025-07-17 2025-07-15 0.480 1,213,260 +0 0.20% 582,365
2025-07-16 2025-07-14 0.480 1,213,260 +0 0.20% 582,365
2025-07-15 2025-07-11 0.480 1,213,260 +0 0.20% 582,365
2025-07-14 2025-07-10 0.480 1,213,260 +0 0.20% 582,365
2025-07-11 2025-07-09 0.480 1,213,260 +0 0.20% 582,365
2025-07-10 2025-07-08 0.480 1,213,260 +0 0.20% 582,365
2025-07-09 2025-07-07 0.480 1,213,260 +0 0.20% 582,365
2025-07-08 2025-07-04 0.480 1,213,260 +0 0.20% 582,365
2025-07-07 2025-07-03 0.480 1,213,260 +0 0.20% 582,365
2025-07-04 2025-07-02 0.480 1,213,260 +0 0.20% 582,365
2025-07-03 2025-06-30 0.480 1,213,260 +0 0.20% 582,365
2025-07-02 2025-06-27 0.420 1,213,260 +0 0.20% 509,569
2025-06-30 2025-06-26 0.420 1,213,260 +0 0.20% 509,569
2025-06-27 2025-06-25 0.420 1,213,260 +0 0.20% 509,569
2025-06-26 2025-06-24 0.420 1,213,260 +0 0.20% 509,569
2025-06-25 2025-06-23 0.420 1,213,260 +0 0.20% 509,569
2025-06-24 2025-06-20 0.440 1,213,260 +0 0.20% 533,834
2025-06-23 2025-06-19 0.440 1,213,260 +0 0.20% 533,834
2025-06-20 2025-06-18 0.460 1,213,260 +0 0.20% 558,100
2025-06-19 2025-06-17 0.465 1,213,260 +0 0.20% 564,166
2025-06-18 2025-06-16 0.465 1,213,260 +0 0.20% 564,166
2025-06-17 2025-06-13 0.465 1,213,260 +0 0.20% 564,166
2025-06-16 2025-06-12 0.465 1,213,260 +0 0.20% 564,166
2025-06-13 2025-06-11 0.465 1,213,260 +0 0.20% 564,166
2025-06-12 2025-06-10 0.455 1,213,260 +0 0.20% 552,033
2025-06-11 2025-06-09 0.425 1,213,260 +0 0.20% 515,636
2025-06-10 2025-06-06 0.410 1,213,260 +0 0.20% 497,437
2025-06-09 2025-06-05 0.480 1,213,260 +0 0.20% 582,365
2025-06-06 2025-06-04 0.495 1,213,260 +0 0.20% 600,564
2025-06-05 2025-06-03 0.490 1,213,260 +0 0.20% 594,497
2025-06-04 2025-06-02 0.440 1,213,260 +0 0.20% 533,834
2025-06-03 2025-05-30 0.430 1,213,260 +0 0.20% 521,702
2025-06-02 2025-05-29 0.400 1,213,260 +0 0.20% 485,304
2025-05-30 2025-05-28 0.370 1,213,260 +0 0.20% 448,906
2025-05-29 2025-05-27 0.290 1,213,260 +0 0.20% 351,845
2025-05-28 2025-05-26 0.305 1,213,260 +0 0.20% 370,044
2025-05-27 2025-05-23 0.280 1,213,260 +0 0.20% 339,713
2025-05-26 2025-05-22 0.315 1,213,260 +0 0.20% 382,177
2025-05-23 2025-05-21 0.315 1,213,260 +0 0.20% 382,177
2025-05-22 2025-05-20 0.300 1,213,260 +0 0.20% 363,978
2025-05-21 2025-05-19 0.290 1,213,260 +0 0.20% 351,845
2025-05-20 2025-05-16 0.315 1,213,260 +0 0.20% 382,177
2025-05-19 2025-05-15 0.315 1,213,260 +0 0.20% 382,177
2025-05-16 2025-05-14 0.315 1,213,260 +0 0.20% 382,177
2025-05-15 2025-05-13 0.315 1,213,260 +0 0.20% 382,177
2025-05-14 2025-05-12 0.320 1,213,260 +0 0.20% 388,243
2025-05-13 2025-05-09 0.320 1,213,260 +0 0.20% 388,243
2025-05-12 2025-05-08 0.320 1,213,260 +0 0.20% 388,243
2025-05-09 2025-05-07 0.330 1,213,260 +0 0.20% 400,376
2025-05-08 2025-05-06 0.330 1,213,260 +0 0.20% 400,376
2025-05-07 2025-05-02 0.330 1,213,260 +0 0.20% 400,376
2025-05-06 2025-04-30 0.330 1,213,260 +0 0.20% 400,376
2025-05-02 2025-04-29 0.325 1,213,260 +0 0.20% 394,310
2025-04-30 2025-04-28 0.325 1,213,260 +0 0.20% 394,310
2025-04-29 2025-04-25 0.325 1,213,260 +0 0.20% 394,310
2025-04-28 2025-04-24 0.325 1,213,260 +0 0.20% 394,310
2025-04-25 2025-04-23 0.325 1,213,260 +0 0.20% 394,310
2025-04-24 2025-04-22 0.320 1,213,260 +0 0.20% 388,243
2025-04-23 2025-04-17 0.300 1,213,260 +0 0.20% 363,978
2025-04-22 2025-04-16 0.300 1,213,260 +0 0.20% 363,978
2025-04-17 2025-04-15 0.300 1,213,260 +0 0.20% 363,978
2025-04-16 2025-04-14 0.300 1,213,260 +0 0.20% 363,978
2025-04-15 2025-04-11 0.295 1,213,260 +0 0.20% 357,912
2025-04-14 2025-04-10 0.295 1,213,260 +0 0.20% 357,912
2025-04-11 2025-04-09 0.270 1,213,260 +0 0.20% 327,580
2025-04-10 2025-04-08 0.330 1,213,260 +0 0.20% 400,376
2025-04-09 2025-04-07 0.335 1,213,260 +0 0.20% 406,442
2025-04-08 2025-04-03 0.340 1,213,260 +0 0.20% 412,508
2025-04-07 2025-04-02 0.340 1,213,260 +0 0.20% 412,508
2025-04-03 2025-04-01 0.355 1,213,260 +0 0.20% 430,707
2025-04-02 2025-03-31 0.355 1,213,260 +0 0.20% 430,707
2025-04-01 2025-03-28 0.355 1,213,260 +0 0.20% 430,707
2025-03-31 2025-03-27 0.355 1,213,260 +0 0.20% 430,707
2025-03-28 2025-03-26 0.355 1,213,260 +0 0.20% 430,707
2025-03-27 2025-03-25 0.355 1,213,260 +0 0.20% 430,707
2025-03-26 2025-03-24 0.355 1,213,260 +0 0.20% 430,707
2025-03-25 2025-03-21 0.365 1,213,260 +0 0.20% 442,840
2025-03-24 2025-03-20 0.365 1,213,260 +0 0.20% 442,840
2025-03-21 2025-03-19 0.365 1,213,260 +0 0.20% 442,840
2025-03-20 2025-03-18 0.375 1,213,260 +0 0.20% 454,972
2025-03-19 2025-03-17 0.380 1,213,260 +0 0.20% 461,039
2025-03-18 2025-03-14 0.380 1,213,260 +0 0.20% 461,039
2025-03-17 2025-03-13 0.380 1,213,260 +0 0.20% 461,039
2025-03-14 2025-03-12 0.380 1,213,260 +0 0.20% 461,039
2025-03-13 2025-03-11 0.400 1,213,260 +0 0.20% 485,304
2025-03-12 2025-03-10 0.400 1,213,260 +0 0.20% 485,304
2025-03-11 2025-03-07 0.400 1,213,260 +0 0.20% 485,304
2025-03-10 2025-03-06 0.385 1,213,260 +0 0.20% 467,105
2025-03-07 2025-03-05 0.390 1,213,260 +0 0.20% 473,171
2025-03-06 2025-03-04 0.390 1,213,260 +0 0.20% 473,171
2025-03-05 2025-03-03 0.390 1,213,260 +0 0.20% 473,171
2025-03-04 2025-02-28 0.390 1,213,260 +0 0.20% 473,171
2025-03-03 2025-02-27 0.390 1,213,260 +0 0.20% 473,171
2025-02-28 2025-02-26 0.385 1,213,260 +0 0.20% 467,105
2025-02-27 2025-02-25 0.360 1,213,260 +0 0.20% 436,774
2025-02-26 2025-02-24 0.360 1,213,260 +0 0.20% 436,774
2025-02-25 2025-02-21 0.365 1,213,260 +0 0.20% 442,840
2025-02-24 2025-02-20 0.355 1,213,260 +0 0.20% 430,707
2025-02-21 2025-02-19 0.375 1,213,260 +0 0.20% 454,972
2025-02-20 2025-02-18 0.375 1,213,260 +0 0.20% 454,972
2025-02-19 2025-02-17 0.370 1,213,260 +0 0.20% 448,906
2025-02-18 2025-02-14 0.360 1,213,260 +0 0.20% 436,774
2025-02-17 2025-02-13 0.375 1,213,260 +0 0.20% 454,972
2025-02-14 2025-02-12 0.375 1,213,260 +0 0.20% 454,972
2025-02-13 2025-02-11 0.370 1,213,260 +0 0.20% 448,906
2025-02-12 2025-02-10 0.410 1,213,260 +0 0.20% 497,437
2025-02-11 2025-02-07 0.425 1,213,260 +0 0.20% 515,636
2025-02-10 2025-02-06 0.430 1,213,260 +0 0.20% 521,702
2025-02-07 2025-02-05 0.445 1,213,260 +0 0.20% 539,901
2025-02-06 2025-02-04 0.380 1,213,260 +0 0.20% 461,039
2025-02-05 2025-02-03 0.380 1,213,260 +0 0.20% 461,039
2025-02-04 2025-01-28 0.380 1,213,260 +0 0.20% 461,039
2025-02-03 2025-01-24 0.410 1,213,260 +0 0.20% 497,437
2025-01-27 2025-01-23 0.415 1,213,260 +0 0.20% 503,503
2025-01-24 2025-01-22 0.435 1,213,260 +0 0.20% 527,768
2025-01-23 2025-01-21 0.400 1,213,260 +0 0.20% 485,304
2025-01-22 2025-01-20 0.420 1,213,260 +0 0.20% 509,569
2025-01-21 2025-01-17 0.460 1,213,260 +0 0.20% 558,100
2025-01-20 2025-01-16 0.450 1,213,260 +0 0.20% 545,967
2025-01-17 2025-01-15 0.455 1,213,260 +0 0.20% 552,033
2025-01-16 2025-01-14 0.440 1,213,260 +0 0.20% 533,834
2025-01-15 2025-01-13 0.445 1,213,260 +0 0.20% 539,901
2025-01-14 2025-01-10 0.445 1,213,260 +0 0.20% 539,901
2025-01-13 2025-01-09 0.450 1,213,260 +0 0.20% 545,967
2025-01-10 2025-01-08 0.450 1,213,260 +0 0.20% 545,967
2025-01-09 2025-01-07 0.460 1,213,260 +0 0.20% 558,100
2025-01-08 2025-01-06 0.450 1,213,260 +0 0.20% 545,967
2025-01-07 2025-01-03 0.440 1,213,260 +0 0.20% 533,834
2025-01-06 2025-01-02 0.440 1,213,260 +0 0.20% 533,834
2025-01-03 2024-12-31 0.440 1,213,260 +0 0.20% 533,834
2025-01-02 2024-12-27 0.540 1,213,260 +0 0.20% 655,160
2024-12-30 2024-12-24 0.520 1,213,260 +0 0.20% 630,895
2024-12-27 2024-12-20 0.550 1,213,260 +0 0.20% 667,293
2024-12-23 2024-12-19 0.580 1,213,260 +0 0.20% 703,691
2024-12-20 2024-12-18 0.570 1,213,260 +0 0.20% 691,558
2024-12-19 2024-12-17 0.560 1,213,260 +0 0.20% 679,426
2024-12-18 2024-12-16 0.610 1,213,260 +0 0.20% 740,089
2024-12-17 2024-12-13 0.610 1,213,260 +0 0.20% 740,089
2024-12-16 2024-12-12 0.610 1,213,260 +0 0.20% 740,089
2024-12-13 2024-12-11 0.600 1,213,260 +0 0.20% 727,956
2024-12-12 2024-12-10 0.610 1,213,260 +0 0.20% 740,089
2024-12-11 2024-12-09 0.600 1,213,260 +0 0.20% 727,956
2024-12-10 2024-12-06 0.660 1,213,260 +0 0.20% 800,752
2024-12-09 2024-12-05 0.650 1,213,260 +0 0.20% 788,619
2024-12-06 2024-12-04 0.640 1,213,260 +0 0.20% 776,486
2024-12-05 2024-12-03 0.660 1,213,260 +0 0.20% 800,752
2024-12-04 2024-12-02 0.660 1,213,260 +0 0.20% 800,752
2024-12-03 2024-11-29 0.660 1,213,260 +0 0.20% 800,752
2024-12-02 2024-11-28 0.680 1,213,260 +0 0.20% 825,017
2024-11-29 2024-11-27 0.630 1,213,260 +0 0.20% 764,354
2024-11-28 2024-11-26 0.650 1,213,260 +0 0.20% 788,619
2024-11-27 2024-11-25 0.650 1,213,260 +0 0.20% 788,619
2024-11-26 2024-11-22 0.680 1,213,260 +0 0.20% 825,017
2024-11-25 2024-11-21 0.680 1,213,260 +0 0.20% 825,017
2024-11-22 2024-11-20 0.680 1,213,260 +0 0.20% 825,017
2024-11-21 2024-11-19 0.670 1,213,260 +0 0.20% 812,884
2024-11-20 2024-11-18 0.680 1,213,260 +0 0.20% 825,017
2024-11-19 2024-11-15 0.680 1,213,260 +0 0.20% 825,017
2024-11-18 2024-11-14 0.680 1,213,260 +0 0.20% 825,017
2024-11-15 2024-11-13 0.670 1,213,260 +0 0.20% 812,884
2024-11-14 2024-11-12 0.670 1,213,260 +0 0.20% 812,884
2024-11-13 2024-11-11 0.690 1,213,260 +0 0.20% 837,149
2024-11-12 2024-11-08 0.690 1,213,260 +0 0.20% 837,149
2024-11-11 2024-11-07 0.690 1,213,260 +0 0.20% 837,149
2024-11-08 2024-11-06 0.710 1,213,260 +0 0.20% 861,415
2024-11-07 2024-11-05 0.750 1,213,260 +0 0.20% 909,945
2024-11-06 2024-11-04 0.780 1,213,260 +0 0.20% 946,343
2024-11-05 2024-11-01 0.790 1,213,260 +0 0.20% 958,475
2024-11-04 2024-10-31 0.820 1,213,260 +0 0.20% 994,873
2024-11-01 2024-10-30 0.830 1,213,260 +0 0.20% 1,007,006
2024-10-31 2024-10-29 0.790 1,213,260 +0 0.20% 958,475
2024-10-30 2024-10-28 0.720 1,213,260 +0 0.20% 873,547
2024-10-29 2024-10-25 0.640 1,213,260 +0 0.20% 776,486
2024-10-28 2024-10-24 0.620 1,213,260 +0 0.20% 752,221
2024-10-25 2024-10-23 0.620 1,213,260 +0 0.20% 752,221
2024-10-24 2024-10-22 0.590 1,213,260 +0 0.20% 715,823
2024-10-23 2024-10-21 0.590 1,213,260 +0 0.20% 715,823
2024-10-22 2024-10-18 0.590 1,213,260 +0 0.20% 715,823
2024-10-21 2024-10-17 0.580 1,213,260 +0 0.20% 703,691
2024-10-18 2024-10-16 0.570 1,213,260 +0 0.20% 691,558
2024-10-17 2024-10-15 0.580 1,213,260 +0 0.20% 703,691
2024-10-16 2024-10-14 0.620 1,213,260 +0 0.20% 752,221
2024-10-15 2024-10-10 0.640 1,213,260 +0 0.20% 776,486
2024-10-14 2024-10-09 0.700 1,213,260 +0 0.20% 849,282
2024-10-10 2024-10-08 0.670 1,213,260 +0 0.20% 812,884
2024-10-09 2024-10-07 0.750 1,213,260 +0 0.20% 909,945
2024-10-08 2024-10-04 0.790 1,213,260 +0 0.20% 958,475
2024-10-07 2024-10-03 0.690 1,213,260 +0 0.20% 837,149
2024-10-04 2024-10-02 0.600 1,213,260 +0 0.20% 727,956
2024-10-03 2024-09-30 0.630 1,213,260 +0 0.20% 764,354
2024-10-02 2024-09-27 0.580 1,213,260 -16,000 0.20% 703,691
2024-08-23 2024-08-21 0.860 1,229,260 -8,000 0.25% 1,057,164
2024-08-16 2024-08-14 0.249 1,237,260 +16,000 0.25% 308,078
2024-07-24 2024-07-22 0.233 1,221,260 +8,000 0.25% 284,554
2024-06-27 2024-06-25 0.250 1,213,260 -8,000 0.25% 303,315
2024-06-20 2024-06-18 0.285 1,221,260 +8,000 0.25% 348,059
2024-05-20 2024-05-16 0.465 1,213,260 -24,000 0.25% 564,166
2023-10-31 2023-10-27 0.820 1,237,260 +24,000 0.25% 1,014,553
2023-09-07 2023-09-05 0.950 1,213,260 +8,000 0.25% 1,152,597
2023-08-24 2023-08-22 0.880 1,205,260 +8,000 0.24% 1,060,629
2023-08-10 2023-08-08 0.950 1,197,260 +16,000 0.24% 1,137,397
2023-08-07 2023-08-03 0.890 1,181,260 +16,000 0.24% 1,051,321
2023-08-04 2023-08-02 0.940 1,165,260 +24,000 0.24% 1,095,344
2023-08-02 2023-07-31 0.980 1,141,260 +24,000 0.23% 1,118,435
2023-08-01 2023-07-28 0.990 1,117,260 +64,000 0.23% 1,106,087
2023-07-28 2023-07-26 0.990 1,053,260 +152,000 0.21% 1,042,727
2023-07-21 2023-07-19 0.900 901,260 +24,000 0.18% 811,134
2023-07-19 2023-07-14 0.860 877,260 +64,000 0.18% 754,444
2023-07-18 2023-07-13 0.820 813,260 +16,000 0.16% 666,873
2023-07-13 2023-07-11 0.830 797,260 +48,000 0.16% 661,726
2023-07-12 2023-07-10 0.830 749,260 +32,000 0.15% 621,886
2023-04-03 2023-03-30 1.200 717,260 -320 0.15% 860,712
2023-03-10 2023-03-08 1.160 717,580 -96,000 0.15% 832,393
2023-03-09 2023-03-07 1.210 813,580 -8,000 0.16% 984,432
2023-03-06 2023-03-02 1.230 821,580 -72,000 0.17% 1,010,543
2023-03-01 2023-02-27 1.260 893,580 -128,000 0.18% 1,125,911
2023-02-21 2023-02-17 1.040 1,021,580 -8,000 0.21% 1,062,443
2023-02-08 2023-02-06 0.690 1,029,580 +327,980 0.21% 710,410
2023-01-18 2023-01-16 0.660 701,600 -64,000 0.23% 463,056
2023-01-05 2023-01-03 0.700 765,600 +32,000 0.25% 535,920
2022-12-22 2022-12-20 0.760 733,600 +38,651 0.24% 557,569
2022-12-21 2022-12-19 0.813 694,949 +15,157 0.24% 564,872
2022-12-20 2022-12-16 0.813 679,792 +7,579 0.24% 552,552
2022-12-14 2022-12-12 0.813 672,213 -60,628 0.23% 546,392
2022-12-06 2022-12-02 0.961 732,841 +7,578 0.25% 703,976
2022-12-05 2022-12-01 0.929 725,263 +7,579 0.25% 673,728
2022-11-28 2022-11-24 0.792 717,684 +7,578 0.25% 568,200
2022-11-24 2022-11-22 0.887 710,106 +7,579 0.25% 629,664
2022-11-23 2022-11-21 0.887 702,527 +7,578 0.24% 622,944
2022-11-18 2022-11-16 0.971 694,949 +15,157 0.24% 674,912
2022-11-17 2022-11-15 0.950 679,792 +7,579 0.24% 645,840
2022-11-15 2022-11-11 0.961 672,213 +7,578 0.23% 645,736
2022-10-27 2022-10-25 0.855 664,635 +45,471 0.23% 568,296
2022-10-21 2022-10-19 0.739 619,164 +7,579 0.22% 457,520
2022-10-17 2022-10-13 0.823 611,585 +174,305 0.22% 503,568
2022-10-14 2022-10-12 0.834 437,280 +30,314 0.16% 364,664
2022-10-12 2022-10-10 0.813 406,966 +7,579 0.15% 330,792
2022-09-29 2022-09-27 0.855 399,387 +7,578 0.14% 341,496
2022-09-28 2022-09-26 0.855 391,809 +7,579 0.14% 335,016
2022-07-26 2022-07-22 1.320 384,230 -53,050 0.14% 507,000
2022-06-22 2022-06-20 1.393 437,280 +30,314 0.16% 609,312
2022-05-24 2022-05-20 1.415 406,966 -22,735 0.15% 575,664
2022-05-19 2022-05-17 1.457 429,701 +15,157 0.15% 625,968
2022-04-29 2022-04-27 1.341 414,544 +15,157 0.15% 555,752
2022-02-22 2022-02-18 1.446 399,387 -98,521 0.14% 577,592
2022-02-18 2022-02-16 1.446 497,908 -37,892 0.18% 720,072
2021-12-28 2021-12-22 1.583 535,800 -90,942 0.19% 848,400
2021-12-08 2021-12-06 1.615 626,742 -37,893 0.23% 1,012,248
2021-11-24 2021-11-22 1.657 664,635 -22,735 0.24% 1,101,512
2021-11-22 2021-11-18 1.583 687,370 -45,471 0.25% 1,088,400
2021-10-28 2021-10-26 2.069 732,841 +7,578 0.32% 1,516,255
2021-10-25 2021-10-21 1.995 725,263 +37,893 0.31% 1,446,984
2021-10-22 2021-10-20 2.006 687,370 +53,049 0.30% 1,378,639
2021-10-20 2021-10-18 1.985 634,321 +1,440 0.27% 1,258,848
2021-10-12 2021-10-08 1.858 632,881 -35,998 0.27% 1,175,821
2021-10-07 2021-10-05 1.520 668,879 +22,736 0.29% 1,016,756
2021-09-28 2021-09-24 1.942 646,143 +53,049 0.28% 1,255,027
2021-09-24 2021-09-21 2.153 593,094 -45,471 0.26% 1,277,204
2021-09-23 2021-09-20 1.985 638,565 +30,314 0.28% 1,267,271
2021-09-21 2021-09-17 2.069 608,251 -68,206 0.26% 1,258,477
2021-09-20 2021-09-16 2.576 676,457 -136,413 0.29% 1,742,355
2021-09-17 2021-09-15 2.006 812,870 -7,579 0.35% 1,630,351
2021-09-16 2021-09-14 1.182 820,449 +83,364 0.35% 970,010
2021-09-15 2021-09-13 0.823 737,085 +75,785 0.32% 606,902
2021-09-14 2021-09-10 0.802 661,300 +287,983 0.29% 530,541
2021-09-13 2021-09-09 0.802 373,317 +128,834 0.16% 299,501
2021-09-09 2021-09-07 0.443 244,483 -219,776 0.11% 108,394
2021-09-08 2021-09-06 0.401 464,259 -113,678 0.20% 186,230
2021-09-06 2021-09-02 0.412 577,937 +22,736 0.25% 237,931
2021-09-01 2021-08-30 0.428 555,201 +30,314 0.24% 237,362
2021-08-31 2021-08-27 0.428 524,887 +515,338 0.23% 224,402
2020-02-18 2020-02-14 0.364 9,549 -947 0.00% 3,478
2019-02-21 2019-02-19 0.388 10,496 -1,200 0.01% 4,077
2018-03-01 2018-02-27 1.326 11,696 -845 0.01% 15,512
2018-02-28 2018-02-26 1.326 12,541 -33,779 0.01% 16,632
2018-02-27 2018-02-23 1.288 46,320 -9,290 0.03% 59,676
2018-02-14 2018-02-12 1.326 55,610 -2,533 0.03% 73,752
2018-01-12 2018-01-10 1.582 58,143 -10,557 0.03% 91,983
2017-10-17 2017-10-13 2.255 68,700 +33,780 0.05% 154,891
2017-10-13 2017-10-11 1.743 34,920 +4,223 0.02% 60,868
2017-10-12 2017-10-10 2.046 30,697 -5,025 0.02% 62,812
2017-10-10 2017-10-06 2.368 35,722 +4,222 0.03% 84,600
2017-10-09 2017-10-04 2.368 31,500 +4,223 0.02% 74,601
2017-06-08 2017-06-06 3.031 27,277 -105,562 0.02% 82,688
2017-05-23 2017-05-19 3.979 132,839 +105,562 0.09% 528,528
2016-12-14 2016-12-12 6.442 27,277 -89,728 0.02% 175,711
2016-12-13 2016-12-09 6.631 117,005 -139,341 0.08% 775,882
2016-12-12 2016-12-08 6.821 256,346 -49,065 0.18% 1,748,447
2016-12-09 2016-12-07 6.915 305,411 +16,847 0.22% 2,112,035
2016-12-08 2016-12-06 7.105 288,564 +7,896 0.20% 2,050,203
2016-12-06 2016-12-02 6.821 280,668 +30,149 0.20% 1,914,339
2016-11-28 2016-11-24 5.968 250,519 -137,230 0.18% 1,495,115
2016-11-24 2016-11-22 6.158 387,749 +7,178 0.27% 2,387,578
2016-11-23 2016-11-21 6.347 380,571 -28,671 0.27% 2,415,483
2016-11-17 2016-11-15 6.536 409,242 +10,768 0.29% 2,674,994
2016-11-16 2016-11-14 6.536 398,474 +15,285 0.28% 2,604,609
2016-11-15 2016-11-11 6.536 383,189 +24,490 0.27% 2,504,699
2016-11-11 2016-11-09 6.631 358,699 +7,178 0.25% 2,378,601
2016-11-07 2016-11-03 6.726 351,521 +12,668 0.25% 2,364,303
2016-11-02 2016-10-31 6.915 338,853 +73,893 0.24% 2,343,299
2016-11-01 2016-10-28 6.821 264,960 -2,280 0.19% 1,807,200
2016-10-28 2016-10-26 7.105 267,240 +10,556 0.19% 1,898,699
2016-10-26 2016-10-24 7.768 256,684 +10,556 0.18% 1,993,913
2016-10-25 2016-10-20 7.957 246,128 +52,781 0.17% 1,958,546
2016-10-24 2016-10-19 7.105 193,347 -507 0.14% 1,373,701
2016-10-18 2016-10-14 7.010 193,854 +507 0.14% 1,358,939
2016-09-21 2016-09-19 6.726 193,347 -10,556 0.14% 1,300,437
2016-09-14 2016-09-12 7.579 203,903 -31,669 0.14% 1,545,280
2016-08-17 2016-08-15 8.526 235,572 +18,326 0.17% 2,008,444
2016-08-15 2016-08-11 8.715 217,246 +8,994 0.15% 1,893,360
2016-08-10 2016-08-08 9.378 208,252 +6,545 0.15% 1,953,070
2016-08-03 2016-07-29 9.663 201,707 +5,911 0.14% 1,949,012
2016-07-13 2016-07-11 9.757 195,796 +10,430 0.14% 1,910,445
2016-07-06 2016-07-04 10.515 185,366 +26,052 0.13% 1,949,156
2016-06-30 2016-06-28 9.852 159,314 -8,234 0.11% 1,569,570
2016-06-23 2016-06-21 11.084 167,548 +9,417 0.12% 1,857,029
2016-06-21 2016-06-17 10.894 158,131 +122,662 0.11% 1,722,695
2016-06-13 2016-06-08 11.841 35,469 -2,787 0.03% 420,003
2016-06-10 2016-06-07 12.410 38,256 -77,060 0.03% 474,749
2016-06-08 2016-06-06 12.599 115,316 -79,382 0.08% 1,452,897
2016-06-07 2016-06-03 12.789 194,698 -77,145 0.14% 2,489,939
2016-05-23 2016-05-19 13.357 271,843 -14,652 0.19% 3,631,038
2016-05-20 2016-05-18 13.547 286,495 -38,340 0.20% 3,881,026
2016-05-18 2016-05-16 14.683 324,835 -3,166 0.23% 4,769,666
2016-05-16 2016-05-12 13.452 328,001 -62,704 0.23% 4,412,218
2016-05-13 2016-05-11 12.315 390,705 -69,671 0.28% 4,811,559
2016-05-12 2016-05-10 12.220 460,376 -42,225 0.32% 5,625,950
2016-05-11 2016-05-09 12.694 502,601 -29,852 0.35% 6,380,014
2016-05-06 2016-05-04 13.357 532,453 +126 0.38% 7,112,035
2016-04-26 2016-04-22 13.926 532,327 +127 0.38% 7,412,920
2016-04-21 2016-04-19 14.399 532,200 -3,758 0.38% 7,663,231
2016-04-20 2016-04-18 14.115 535,958 +7,643 0.38% 7,565,027
2016-04-19 2016-04-15 14.683 528,315 +6,882 0.38% 7,757,435
2016-04-15 2016-04-13 15.062 521,433 +4,265 0.37% 7,853,968
2016-04-07 2016-04-05 15.631 517,168 +1,056 0.37% 8,083,679
2016-04-05 2016-03-31 15.915 516,112 -2,449 0.37% 8,213,849
2016-03-15 2016-03-11 16.010 518,561 -2,112 0.37% 8,301,949
2016-03-10 2016-03-08 15.441 520,673 +9,459 0.37% 8,039,817
2016-03-04 2016-03-02 16.104 511,214 +3,124 0.36% 8,232,754
2016-03-01 2016-02-26 16.389 508,090 -6,587 0.36% 8,326,840
2016-02-15 2016-02-11 13.357 514,677 +3,167 0.37% 6,874,599
2016-02-02 2016-01-29 13.926 511,510 +127 0.36% 7,123,033
2016-01-26 2016-01-22 15.725 511,383 +1,182 0.36% 8,041,700
2016-01-18 2016-01-14 16.389 510,201 +21,112 0.36% 8,361,436
2016-01-12 2016-01-08 18.283 489,089 +31,669 0.35% 8,942,083
2016-01-08 2016-01-06 19.136 457,420 -127 0.33% 8,753,062
2016-01-06 2016-01-04 18.567 457,547 +2,745 0.33% 8,495,428
2016-01-05 2015-12-31 20.841 454,802 +51,978 0.32% 9,478,476
2016-01-04 2015-12-29 21.315 402,824 +7,094 0.29% 8,586,009
2015-12-30 2015-12-28 21.315 395,730 -887 0.28% 8,434,804
2015-12-29 2015-12-24 19.515 396,617 +2,618 0.28% 7,739,841
2015-12-28 2015-12-22 21.599 393,999 +1,647 0.28% 8,509,880
2015-12-22 2015-12-18 22.925 392,352 -1,351 0.28% 8,994,659
2015-12-17 2015-12-15 21.409 393,703 -2,365 0.28% 8,428,895
2015-12-15 2015-12-11 17.052 396,068 -3,715 0.28% 6,753,606
2015-12-11 2015-12-09 17.146 399,783 +3,251 0.29% 6,854,825
2015-12-10 2015-12-08 16.578 396,532 +2,787 0.28% 6,573,698
2015-12-09 2015-12-07 14.873 393,745 +4,222 0.28% 5,856,096
2015-11-06 2015-11-04 13.736 389,523 +122,452 0.28% 5,350,503
2015-11-02 2015-10-29 13.736 267,071 +3,716 0.19% 3,668,497
2015-10-23 2015-10-20 14.778 263,355 +26,939 0.19% 3,891,882
2015-10-22 2015-10-19 14.873 236,416 -507 0.17% 3,516,171
2015-10-12 2015-10-08 12.410 236,923 +4,096 0.17% 2,940,167
2015-10-09 2015-10-07 12.505 232,827 -3,885 0.17% 2,911,392
2015-10-05 2015-09-30 11.747 236,712 +14,779 0.17% 2,780,580
2015-09-30 2015-09-25 11.462 221,933 +6,334 0.16% 2,543,904
2015-09-25 2015-09-23 11.652 215,599 +21,112 0.15% 2,512,149
2015-09-22 2015-09-18 12.315 194,487 +5,025 0.14% 2,395,121
2015-09-21 2015-09-17 10.989 189,462 +21,112 0.14% 2,081,966
2015-09-18 2015-09-16 10.799 168,350 +62,662 0.12% 1,818,074
2015-09-04 2015-09-01 10.136 105,688 -1,774 0.08% 1,071,280
2015-08-25 2015-08-21 11.368 107,462 -42,225 0.08% 1,221,602
2015-08-24 2015-08-20 11.557 149,687 +69,502 0.11% 1,729,965
2015-08-21 2015-08-19 12.410 80,185 +42,309 0.06% 995,080
2015-08-13 2015-08-11 14.115 37,876 +12,457 0.03% 534,618
2015-08-07 2015-08-05 13.547 25,419 -338 0.02% 344,340
2015-08-06 2015-08-04 14.304 25,757 +2,196 0.02% 368,439
2015-08-05 2015-08-03 14.683 23,561 -380 0.02% 345,954
2015-07-29 2015-07-27 15.536 23,941 -2,872 0.02% 371,946
2015-07-24 2015-07-22 17.052 26,813 -104,970 0.02% 457,205
2015-07-23 2015-07-21 17.904 131,783 -64,520 0.10% 2,359,471
2015-07-15 2015-07-13 20.462 196,303 +1,985 0.14% 4,016,744
2015-07-14 2015-07-10 18.757 194,318 +338 0.14% 3,644,783
2015-07-09 2015-07-07 16.389 193,980 -281,977 0.14% 3,179,044
2015-07-08 2015-07-06 19.420 475,957 -250,434 0.34% 9,243,045
2015-07-07 2015-07-03 25.104 726,391 -45,265 0.52% 18,235,170
2015-07-06 2015-07-02 27.946 771,656 +10,556 0.56% 21,564,492
2015-07-02 2015-06-29 26.051 761,100 +211 0.55% 19,827,497
2015-06-29 2015-06-25 29.367 760,889 +41,042 0.55% 22,344,800
2015-06-25 2015-06-23 31.735 719,847 +52,781 0.52% 22,844,333
2015-06-24 2015-06-22 31.261 667,066 +1,816 0.48% 20,853,369
2015-06-23 2015-06-19 33.156 665,250 +211 0.48% 22,056,998
2015-06-22 2015-06-18 33.630 665,039 +760 0.48% 22,365,002
2015-06-19 2015-06-17 35.051 664,279 +1,478 0.48% 23,283,364
2015-06-18 2015-06-16 35.051 662,801 -2,787 0.48% 23,231,559
2015-06-16 2015-06-12 30.314 665,588 -4,349 0.48% 20,176,644
2015-06-15 2015-06-11 29.367 669,937 +422 0.48% 19,673,840
2015-06-12 2015-06-10 27.472 669,515 +718 0.48% 18,392,967
2015-06-11 2015-06-09 26.525 668,797 +2,280 0.48% 17,739,682
2015-06-10 2015-06-08 29.367 666,517 -338 0.48% 19,573,406
2015-06-09 2015-06-05 31.261 666,855 -5,067 0.48% 20,846,773
2015-06-08 2015-06-04 34.577 671,922 +1,056 0.49% 23,232,995
2015-06-05 2015-06-03 34.577 670,866 +7,136 0.48% 23,196,482
2015-06-04 2015-06-02 34.577 663,730 +7,389 0.48% 22,949,741
2015-06-01 2015-05-28 34.103 656,341 +254 0.47% 22,383,372
2015-05-29 2015-05-27 33.630 656,087 -845 0.47% 22,063,950
2015-05-28 2015-05-26 30.314 656,932 +2,027 0.47% 19,914,246
2015-05-20 2015-05-18 28.893 654,905 -3,167 0.51% 18,922,200
2015-05-13 2015-05-11 26.051 658,072 +253 0.51% 17,143,504
2015-05-12 2015-05-08 26.525 657,819 +6,545 0.51% 17,448,493
2015-05-11 2015-05-07 26.998 651,274 +254 0.51% 17,583,369
2015-05-08 2015-05-06 27.946 651,020 +1,773 0.51% 18,193,231
2015-05-07 2015-05-05 27.472 649,247 +211 0.51% 17,836,163
2015-05-06 2015-05-04 29.840 649,036 +85 0.51% 19,367,467
2015-05-05 2015-04-30 24.156 648,951 -1,098 0.51% 15,676,372
2015-05-04 2015-04-29 25.104 650,049 -1,056 0.51% 16,318,696
2015-04-30 2015-04-28 24.630 651,105 +2,154 0.51% 16,036,805
2015-04-27 2015-04-23 26.525 648,951 -1,056 0.51% 17,213,271
2015-04-16 2015-04-14 20.083 650,007 -22,801 0.51% 13,054,113
2015-04-15 2015-04-13 18.378 672,808 -12,668 0.53% 12,364,779
2015-04-14 2015-04-10 16.104 685,476 +2,534 0.54% 11,039,125
2015-04-10 2015-04-08 15.631 682,942 -15,201 0.54% 10,674,837
2015-04-01 2015-03-30 16.862 698,143 +69,966 0.55% 11,772,206
2015-03-31 2015-03-27 20.178 628,177 -10,640 0.49% 12,675,209
2015-03-30 2015-03-26 17.241 638,817 +114,006 0.50% 11,013,905
2015-03-26 2015-03-24 14.210 524,811 +31,669 0.41% 7,457,404
2015-03-24 2015-03-20 15.062 493,142 -21,113 0.39% 7,427,841
2015-03-20 2015-03-18 15.536 514,255 +6,334 0.40% 7,989,431
2015-03-18 2015-03-16 16.104 507,921 +14,779 0.40% 8,179,722
2015-03-16 2015-03-12 16.010 493,142 +17,945 0.39% 7,895,001
2015-03-13 2015-03-11 16.294 475,197 +29,558 0.37% 7,742,757
2015-03-12 2015-03-10 16.483 445,639 +66,503 0.35% 7,345,577
2015-03-11 2015-03-09 16.767 379,136 +26,391 0.30% 6,357,140
2015-03-10 2015-03-06 16.673 352,745 +12,541 0.28% 5,881,214
2015-03-09 2015-03-05 17.241 340,204 +108,855 0.27% 5,865,490
2015-03-06 2015-03-04 16.862 231,349 +54,892 0.18% 3,901,046
2015-03-05 2015-03-03 16.389 176,457 +5,278 0.14% 2,891,868
2015-03-04 2015-03-02 16.294 171,179 +11,823 0.13% 2,789,153
2015-03-03 2015-02-27 17.525 159,356 +27,150 0.12% 2,792,760
2015-03-02 2015-02-26 17.904 132,206 +19,002 0.10% 2,367,045
2015-02-27 2015-02-25 17.715 113,204 -10,557 0.09% 2,005,381
2015-02-26 2015-02-24 17.431 123,761 -2,111 0.10% 2,157,223
2015-02-25 2015-02-23 16.862 125,872 +17,946 0.10% 2,122,475
2015-02-24 2015-02-18 16.767 107,926 -68,615 0.08% 1,809,643
2015-02-23 2015-02-16 16.010 176,541 -5,279 0.14% 2,826,349
2015-02-16 2015-02-12 15.441 181,820 +52,781 0.14% 2,807,519
2015-02-13 2015-02-11 15.346 129,039 +58,059 0.10% 1,980,293
2015-02-10 2015-02-06 14.494 70,980 -31,584 0.06% 1,028,776
2015-02-09 2015-02-05 14.589 102,564 -6,333 0.08% 1,496,267
2015-02-06 2015-02-04 14.304 108,897 -67,560 0.09% 1,557,709
2015-02-05 2015-02-03 15.725 176,457 -105,562 0.14% 2,774,856
2015-02-03 2015-01-30 17.525 282,019 -52,781 0.22% 4,942,465
2015-01-23 2015-01-21 12.126 334,800 -295 0.26% 4,059,653
2015-01-22 2015-01-20 11.652 335,095 +52,781 0.26% 3,904,510
2015-01-21 2015-01-19 12.031 282,314 +101,339 0.22% 3,396,484
2015-01-19 2015-01-15 15.252 180,975 +35,891 0.14% 2,760,183
2015-01-16 2015-01-14 15.725 145,084 +56,285 0.11% 2,281,503
2015-01-15 2015-01-13 15.631 88,799 +13,386 0.07% 1,387,987
2015-01-02 2014-12-29 17.146 75,413 -45,181 0.06% 1,293,059
2014-12-30 2014-12-24 17.904 120,594 -6,333 0.09% 2,159,141
2014-12-08 2014-12-04 21.504 126,927 -12,879 0.10% 2,729,439
2014-12-05 2014-12-03 22.451 139,806 -1,647 0.11% 3,138,829
2014-12-02 2014-11-28 24.630 141,453 -26,390 0.11% 3,484,007
2014-11-27 2014-11-25 23.683 167,843 +7,431 0.13% 3,974,996
2014-11-26 2014-11-24 25.104 160,412 +3,167 0.13% 4,026,950
2014-11-20 2014-11-18 26.525 157,245 +3,167 0.12% 4,170,886
2014-11-13 2014-11-11 27.472 154,078 +1,056 0.12% 4,232,843
2014-11-12 2014-11-10 28.419 153,022 +6,333 0.12% 4,348,792
2014-11-11 2014-11-07 28.893 146,689 +101,340 0.12% 4,238,292
2014-11-10 2014-11-06 28.893 45,349 +8,529 0.04% 1,310,271
2014-11-07 2014-11-05 26.525 36,820 +1,900 0.03% 976,642
2014-11-06 2014-11-04 26.525 34,920 +4,012 0.03% 926,245
2014-11-05 2014-11-03 25.577 30,908 +7,178 0.02% 790,548
2014-10-31 2014-10-29 25.104 23,730 +18,579 0.02% 595,713
2014-10-09 2014-10-07 28.419 5,151 +1,815 0.00% 146,388
2014-09-29 2014-09-25 30.788 3,336 +1,900 0.00% 102,708
2014-03-28 2014-03-26 43.103 1,436 +254 0.00% 61,896
2013-11-19 2013-11-15 39.787 1,182 -1,056 0.00% 47,028
2013-11-12 2013-11-08 41.208 2,238 +1,056 0.00% 92,224
2013-10-23 2013-10-21 42.629 1,182 +422 0.00% 50,388
2013-10-22 2013-10-18 43.576 760 +422 0.00% 33,118
2013-06-19 2013-06-17 61.575 338 +169 0.00% 20,812
2013-06-18 2013-06-14 70.101 169 +169 0.00% 11,847
2007-06-26 2007-06-22 60.628 0

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