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 1.950 8,594,000 +0 0.54% 16,758,300
2025-10-13 2025-10-09 1.970 8,594,000 +0 0.54% 16,930,180
2025-10-10 2025-10-08 2.000 8,594,000 +0 0.54% 17,188,000
2025-10-09 2025-10-06 2.030 8,594,000 +0 0.54% 17,445,820
2025-10-08 2025-10-03 2.050 8,594,000 +0 0.54% 17,617,700
2025-10-06 2025-10-02 1.890 8,594,000 +0 0.54% 16,242,660
2025-10-03 2025-09-30 1.950 8,594,000 +0 0.54% 16,758,745
2025-10-02 2025-09-29 1.900 8,594,000 +44,299 0.54% 16,326,819
2025-09-30 2025-09-26 1.789 8,549,701 +3,979 0.54% 15,297,320
2025-09-29 2025-09-25 1.860 8,545,722 -3,979 0.54% 15,891,501
2025-09-16 2025-09-12 1.950 8,549,701 +1,990 0.54% 16,672,360
2025-09-11 2025-09-09 1.860 8,547,711 +529,257 0.54% 15,895,199
2025-09-04 2025-09-02 1.638 8,018,454 +3,980 0.51% 13,137,801
2025-08-20 2025-08-18 1.679 8,014,474 -1,990 0.51% 13,453,520
2025-08-15 2025-08-13 1.578 8,016,464 -1,990 0.51% 12,651,060
2025-08-13 2025-08-11 1.528 8,018,454 +3,980 0.51% 12,251,201
2025-06-10 2025-06-06 1.196 8,014,474 +67,348 0.51% 9,586,640
2025-05-13 2025-05-09 1.216 7,947,126 -3,946 0.51% 9,667,200
2025-04-25 2025-04-23 1.156 7,951,072 -7,892 0.51% 9,188,400
2025-03-26 2025-03-24 1.308 7,958,964 -197,297 0.51% 10,407,721
2025-02-18 2025-02-14 1.419 8,156,261 -215,053 0.52% 11,575,201
2025-02-04 2025-01-28 1.358 8,371,314 -325,541 0.53% 11,371,239
2025-01-27 2025-01-23 1.287 8,696,855 -1,319,917 0.55% 11,196,321
2025-01-07 2025-01-03 1.409 10,016,772 -78,919 0.64% 14,114,060
2024-12-09 2024-12-05 1.216 10,095,691 -27,621 0.64% 12,280,800
2024-12-04 2024-12-02 1.227 10,123,312 -5,919 0.64% 12,417,020
2024-12-03 2024-11-29 1.166 10,129,231 +96,675 0.64% 11,808,200
2024-11-13 2024-11-11 1.247 10,032,556 -13,810 0.64% 12,509,100
2024-10-24 2024-10-22 1.287 10,046,366 +98,648 0.64% 12,933,679
2024-10-21 2024-10-17 1.237 9,947,718 +73,000 0.63% 12,302,480
2024-10-09 2024-10-07 1.794 9,874,718 +207,162 0.63% 17,717,700
2024-10-08 2024-10-04 1.358 9,667,556 +1,130,512 0.61% 13,132,000
2024-10-07 2024-10-03 1.247 8,537,044 +2,318,241 0.54% 10,644,420
2024-10-04 2024-10-02 1.338 6,218,803 +879,944 0.39% 8,321,279
2024-08-21 2024-08-19 0.973 5,338,859 +19,730 0.34% 5,195,520
2024-08-08 2024-08-06 0.933 5,319,129 -78,919 0.34% 4,960,640
2024-07-30 2024-07-26 1.014 5,398,048 -181,513 0.34% 5,472,000
2024-07-26 2024-07-24 0.993 5,579,561 -262,405 0.35% 5,542,880
2024-07-24 2024-07-22 1.044 5,841,966 -838,513 0.37% 6,099,660
2024-07-12 2024-07-10 1.095 6,680,479 -78,918 0.42% 7,313,760
2024-06-26 2024-06-24 1.156 6,759,397 -512,973 0.43% 7,811,280
2024-06-06 2024-06-04 1.166 7,272,370 -376,837 0.46% 8,477,800
2024-06-03 2024-05-30 1.196 7,649,207 -126,270 0.48% 9,149,720
2024-05-31 2024-05-29 1.196 7,775,477 -147,973 0.49% 9,300,760
2024-05-30 2024-05-28 1.166 7,923,450 -197,297 0.50% 9,236,800
2024-05-29 2024-05-27 1.196 8,120,747 -1,016,080 0.51% 9,713,760
2024-05-28 2024-05-24 1.196 9,136,827 -1,306,107 0.58% 10,929,160
2024-05-27 2024-05-23 1.267 10,442,934 -173,621 0.66% 13,232,501
2024-05-24 2024-05-22 1.287 10,616,555 -1,211,404 0.67% 13,667,740
2024-05-23 2024-05-21 1.277 11,827,959 -1,353,458 0.75% 15,107,400
2024-05-22 2024-05-20 1.298 13,181,417 -147,973 0.83% 17,103,360
2024-05-16 2024-05-13 1.166 13,329,390 -220,972 0.84% 15,538,800
2024-05-08 2024-05-06 1.166 13,550,362 +78,919 0.85% 15,796,400
2024-03-18 2024-03-14 1.277 13,471,443 +1,972 0.84% 17,206,559
2024-03-05 2024-03-01 1.176 13,469,471 -3,945 0.84% 15,838,641
2024-03-04 2024-02-29 1.156 13,473,416 +3,945 0.84% 15,570,119
2024-02-20 2024-02-16 1.227 13,469,471 +55,244 0.84% 16,521,341
2024-01-25 2024-01-23 1.186 13,414,227 -167,703 0.84% 15,909,660
2024-01-05 2024-01-03 1.308 13,581,930 +9,865 0.85% 17,760,720
2023-12-18 2023-12-14 1.399 13,572,065 -86,811 0.85% 18,986,040
2023-12-05 2023-12-01 1.409 13,658,876 -11,838 0.85% 19,245,940
2023-11-14 2023-11-10 1.439 13,670,714 -98,648 0.85% 19,678,361
2023-10-24 2023-10-19 1.521 13,769,362 +11,838 0.86% 20,937,000
2023-09-28 2023-09-26 1.521 13,757,524 -23,676 0.85% 20,919,000
2023-09-20 2023-09-18 1.602 13,781,200 -159,810 0.86% 22,072,600
2023-09-15 2023-09-13 1.612 13,941,010 -986,486 0.87% 22,469,879
2023-09-13 2023-09-11 1.632 14,927,496 -295,945 0.93% 24,362,520
2023-08-28 2023-08-24 1.642 15,223,441 -39,460 0.95% 24,999,839
2023-08-23 2023-08-21 1.622 15,262,901 -78,919 0.95% 24,755,200
2023-08-01 2023-07-28 1.896 15,341,820 +43,406 0.95% 29,082,241
2023-07-27 2023-07-25 1.764 15,298,414 -98,649 0.95% 26,983,920
2023-07-18 2023-07-13 1.744 15,397,063 -39,459 0.96% 26,845,760
2023-07-14 2023-07-12 1.612 15,436,522 -19,730 0.96% 24,880,320
2023-07-13 2023-07-11 1.602 15,456,252 -104,567 0.96% 24,755,440
2023-07-11 2023-07-07 1.612 15,560,819 -39,460 0.97% 25,080,659
2023-07-04 2023-06-30 1.703 15,600,279 +25,649 0.97% 26,567,520
2023-07-03 2023-06-29 1.733 15,574,630 +179,540 0.97% 26,997,480
2023-06-30 2023-06-28 1.673 15,395,090 -197,297 0.96% 25,749,900
2023-06-26 2023-06-21 1.622 15,592,387 -159,811 0.97% 25,289,600
2023-06-16 2023-06-14 1.662 15,752,198 -21,702 0.98% 26,187,521
2023-06-02 2023-05-31 1.592 15,773,900 -17,757 0.98% 25,104,300
2023-05-15 2023-05-11 1.733 15,791,657 +15,784 0.98% 27,373,680
2023-05-11 2023-05-09 1.713 15,775,873 -39,460 0.98% 27,026,480
2023-05-10 2023-05-08 1.744 15,815,333 +39,460 0.98% 27,575,041
2023-05-09 2023-05-05 1.764 15,775,873 -19,730 0.98% 27,826,080
2023-05-04 2023-05-02 1.774 15,795,603 +7,892 0.98% 28,021,000
2023-05-03 2023-04-28 1.774 15,787,711 +522,837 0.98% 28,007,000
2023-05-02 2023-04-27 1.683 15,264,874 +47,352 0.95% 25,686,840
2023-04-28 2023-04-26 1.723 15,217,522 +222,945 0.95% 26,224,199
2023-04-27 2023-04-25 1.723 14,994,577 -1,973 0.93% 25,840,000
2023-04-21 2023-04-19 1.815 14,996,550 +49,324 0.93% 27,211,580
2023-04-13 2023-04-11 1.936 14,947,226 +19,730 0.93% 28,940,321
2023-04-03 2023-03-30 1.916 14,927,496 -23,675 0.93% 28,599,480
2023-03-27 2023-03-23 1.875 14,951,171 +23,675 0.93% 28,038,599
2023-03-17 2023-03-15 1.723 14,927,496 -49,324 0.93% 25,724,400
2023-03-15 2023-03-13 1.885 14,976,820 -98,649 0.93% 28,238,520
2023-03-07 2023-03-03 1.946 15,075,469 +29,595 0.94% 29,341,441
2023-02-28 2023-02-24 1.896 15,045,874 -59,189 0.94% 28,521,240
2023-02-23 2023-02-21 2.007 15,105,063 -49,324 0.94% 30,317,760
2023-02-20 2023-02-16 2.058 15,154,387 +23,675 0.94% 31,184,859
2023-02-17 2023-02-15 2.058 15,130,712 -118,378 0.94% 31,136,140
2023-02-07 2023-02-03 2.220 15,249,090 -3,946 0.95% 33,853,020
2023-02-06 2023-02-02 2.230 15,253,036 +11,838 0.95% 34,016,400
2023-02-01 2023-01-30 2.169 15,241,198 +53,270 0.95% 33,063,000
2023-01-30 2023-01-26 2.139 15,187,928 +82,865 0.94% 32,485,560
2023-01-18 2023-01-16 2.027 15,105,063 +7,892 0.94% 30,624,000
2023-01-12 2023-01-10 2.038 15,097,171 +19,729 0.94% 30,761,039
2023-01-11 2023-01-09 2.048 15,077,442 +151,919 0.94% 30,873,681
2023-01-10 2023-01-06 1.855 14,925,523 +17,757 0.93% 27,687,900
2022-12-29 2022-12-23 1.652 14,907,766 -39,460 0.93% 24,632,560
2022-12-28 2022-12-22 1.642 14,947,226 -25,648 0.93% 24,546,241
2022-12-23 2022-12-21 1.673 14,972,874 -15,784 0.93% 25,043,700
2022-12-22 2022-12-20 1.703 14,988,658 +39,460 0.93% 25,525,920
2022-12-21 2022-12-19 1.723 14,949,198 -3,946 0.93% 25,761,799
2022-12-16 2022-12-14 1.855 14,953,144 +43,405 0.93% 27,739,139
2022-12-15 2022-12-13 1.906 14,909,739 +19,730 0.93% 28,414,320
2022-12-09 2022-12-07 1.794 14,890,009 +19,729 0.93% 26,716,379
2022-12-08 2022-12-06 1.713 14,870,280 +3,946 0.92% 25,475,061
2022-12-05 2022-12-01 1.774 14,866,334 +57,216 0.92% 26,372,501
2022-12-01 2022-11-29 1.662 14,809,118 +108,514 0.92% 24,619,681
2022-11-30 2022-11-28 1.622 14,700,604 -98,649 0.91% 23,843,200
2022-11-24 2022-11-22 1.713 14,799,253 -45,378 0.92% 25,353,381
2022-11-18 2022-11-16 1.804 14,844,631 +13,811 0.92% 26,785,440
2022-11-17 2022-11-15 1.906 14,830,820 +29,594 0.92% 28,263,920
2022-11-15 2022-11-11 1.733 14,801,226 +17,757 0.92% 25,656,841
2022-11-14 2022-11-10 1.774 14,783,469 +37,486 0.92% 26,225,500
2022-11-11 2022-11-09 1.815 14,745,983 +5,919 0.92% 26,756,921
2022-11-10 2022-11-08 1.774 14,740,064 +45,379 0.92% 26,148,501
2022-11-09 2022-11-07 1.774 14,694,685 +25,648 0.91% 26,068,000
2022-11-08 2022-11-04 1.693 14,669,037 +220,973 0.91% 24,832,901
2022-11-04 2022-11-02 1.592 14,448,064 +49,324 0.90% 22,994,220
2022-11-01 2022-10-28 1.419 14,398,740 -13,810 0.89% 20,434,400
2022-10-31 2022-10-27 1.561 14,412,550 +27,621 0.90% 22,499,399
2022-10-28 2022-10-26 1.551 14,384,929 +15,784 0.89% 22,310,460
2022-10-27 2022-10-25 1.521 14,369,145 -108,513 0.89% 21,849,000
2022-10-26 2022-10-24 1.450 14,477,658 -88,784 0.90% 20,986,679
2022-10-17 2022-10-13 1.531 14,566,442 -13,811 0.90% 22,296,660
2022-10-14 2022-10-12 1.561 14,580,253 -59,189 0.90% 22,761,200
2022-10-13 2022-10-11 1.592 14,639,442 -19,730 0.91% 23,298,800
2022-10-11 2022-10-07 1.703 14,659,172 +29,595 0.91% 24,964,800
2022-10-06 2022-10-03 1.632 14,629,577 -110,487 0.91% 23,876,300
2022-09-30 2022-09-28 1.835 14,740,064 -94,702 0.91% 27,045,021
2022-09-29 2022-09-27 1.815 14,834,766 -49,324 0.92% 26,918,020
2022-09-27 2022-09-23 1.804 14,884,090 -43,406 0.92% 26,856,639
2022-09-22 2022-09-20 1.865 14,927,496 -213,081 0.92% 27,842,880
2022-09-21 2022-09-19 1.825 15,140,577 +19,730 0.94% 27,626,401
2022-09-19 2022-09-15 2.007 15,120,847 +9,865 0.94% 30,349,440
2022-09-15 2022-09-13 2.169 15,110,982 -92,730 0.94% 32,780,520
2022-09-14 2022-09-09 2.159 15,203,712 -39,459 0.94% 32,827,561
2022-09-13 2022-09-08 2.108 15,243,171 -19,730 0.94% 32,140,160
2022-09-09 2022-09-07 2.119 15,262,901 -9,865 0.95% 32,336,480
2022-09-07 2022-09-05 2.169 15,272,766 +98,649 0.95% 33,131,481
2022-09-05 2022-09-01 2.240 15,174,117 -19,730 0.94% 33,994,220
2022-09-02 2022-08-31 2.271 15,193,847 +63,135 0.94% 34,500,480
2022-09-01 2022-08-30 2.220 15,130,712 -33,540 0.94% 33,590,221
2022-08-31 2022-08-29 2.271 15,164,252 -108,514 0.94% 34,433,279
2022-08-30 2022-08-26 2.220 15,272,766 -92,729 0.95% 33,905,581
2022-08-26 2022-08-24 2.240 15,365,495 -1,973 0.95% 34,422,959
2022-08-25 2022-08-23 2.311 15,367,468 -11,838 0.95% 35,517,839
2022-08-24 2022-08-22 2.311 15,379,306 -11,838 0.95% 35,545,200
2022-08-23 2022-08-19 2.291 15,391,144 -19,730 0.95% 35,260,520
2022-08-22 2022-08-18 2.321 15,410,874 -9,864 0.95% 35,774,381
2022-08-19 2022-08-17 2.362 15,420,738 -9,865 0.96% 36,422,559
2022-08-10 2022-08-08 2.656 15,430,603 +39,459 0.96% 40,982,039
2022-08-09 2022-08-05 2.646 15,391,144 +128,243 0.95% 40,721,220
2022-08-08 2022-08-04 2.423 15,262,901 -59,189 0.95% 36,978,080
2022-08-05 2022-08-03 2.342 15,322,090 -61,162 0.95% 35,878,920
2022-08-04 2022-08-02 2.301 15,383,252 -57,216 0.95% 35,398,380
2022-08-03 2022-08-01 2.352 15,440,468 -9,865 0.96% 36,312,640
2022-08-01 2022-07-28 2.423 15,450,333 -19,730 0.96% 37,432,180
2022-07-29 2022-07-27 2.392 15,470,063 +39,460 0.96% 37,009,521
2022-07-28 2022-07-26 2.453 15,430,603 -108,514 0.96% 37,853,639
2022-07-27 2022-07-25 2.433 15,539,117 -78,919 0.96% 37,804,801
2022-06-29 2022-06-27 2.838 15,618,036 +65,109 0.97% 44,329,601
2022-06-28 2022-06-24 2.859 15,552,927 +112,459 0.96% 44,460,119
2022-06-27 2022-06-23 2.413 15,440,468 +295,945 0.95% 37,251,760
2022-06-21 2022-06-17 2.463 15,144,523 -29,594 0.94% 37,305,361
2022-06-10 2022-06-08 2.666 15,174,117 +19,730 0.94% 40,454,660
2022-06-09 2022-06-07 2.625 15,154,387 +17,756 0.94% 39,787,579
2022-06-08 2022-06-06 2.625 15,136,631 +73,000 0.94% 39,740,961
2022-06-07 2022-06-02 2.524 15,063,631 +149,946 0.93% 38,022,301
2022-06-06 2022-06-01 2.402 14,913,685 +138,108 0.92% 35,829,660
2022-06-02 2022-05-31 2.402 14,775,577 +124,297 0.91% 35,497,860
2022-05-31 2022-05-27 2.240 14,651,280 +15,784 0.91% 32,822,920
2022-05-30 2022-05-26 2.362 14,635,496 +144,027 0.90% 34,567,880
2022-05-26 2022-05-24 2.190 14,491,469 +5,919 0.90% 31,730,399
2022-05-24 2022-05-20 2.230 14,485,550 +17,756 0.90% 32,304,799
2022-05-20 2022-05-18 2.068 14,467,794 +286,081 0.89% 29,918,641
2022-05-19 2022-05-17 2.240 14,181,713 +102,595 0.88% 31,770,960
2022-05-18 2022-05-16 2.078 14,079,118 -19,730 0.87% 29,257,599
2022-05-17 2022-05-13 2.027 14,098,848 +159,810 0.87% 28,584,000
2022-05-16 2022-05-12 2.017 13,939,038 +102,595 0.86% 28,118,701
2022-05-12 2022-05-10 2.058 13,836,443 -57,216 0.86% 28,472,780
2022-05-05 2022-05-03 2.261 13,893,659 +21,702 0.86% 31,407,320
2022-05-04 2022-04-29 2.301 13,871,957 +21,703 0.86% 31,920,741
2022-04-28 2022-04-26 2.139 13,850,254 -118,378 0.86% 29,624,400
2022-04-27 2022-04-25 2.088 13,968,632 +7,892 0.86% 29,169,600
2022-04-26 2022-04-22 2.332 13,960,740 +98,648 0.86% 32,549,600
2022-04-22 2022-04-20 2.291 13,862,092 +305,811 0.86% 31,757,521
2022-04-21 2022-04-19 2.220 13,556,281 +207,162 0.84% 30,094,980
2022-04-08 2022-04-06 2.747 13,349,119 +120,351 0.83% 36,671,719
2022-04-06 2022-04-01 2.778 13,228,768 +147,973 0.82% 36,743,400
2022-03-22 2022-03-18 2.899 13,080,795 +29,594 0.81% 37,923,599
2022-03-21 2022-03-17 2.838 13,051,201 +1,973 0.81% 37,044,001
2022-03-18 2022-03-16 2.625 13,049,228 +205,189 0.81% 34,260,521
2022-03-17 2022-03-15 2.301 12,844,039 +31,568 0.80% 29,555,400
2022-03-15 2022-03-11 2.686 12,812,471 +39,459 0.79% 34,418,199
2022-03-14 2022-03-10 2.869 12,773,012 +363,027 0.79% 36,642,840
2022-03-11 2022-03-09 2.869 12,409,985 +69,054 0.77% 35,601,399
2022-03-09 2022-03-07 2.828 12,340,931 +17,756 0.76% 34,902,899
2022-03-08 2022-03-04 2.950 12,323,175 +7,892 0.76% 36,351,721
2022-03-04 2022-03-02 3.092 12,315,283 +49,325 0.76% 38,076,201
2022-03-03 2022-03-01 3.224 12,265,958 +5,918 0.76% 39,540,119
2022-03-02 2022-02-28 3.213 12,260,040 +147,973 0.76% 39,396,762
2022-02-23 2022-02-21 3.335 12,112,067 +199,270 0.75% 40,394,621
2022-02-09 2022-02-07 3.416 11,912,797 +71,027 0.74% 40,696,121
2022-02-08 2022-02-04 3.477 11,841,770 +1,973 0.73% 41,173,721
2022-02-07 2022-01-31 3.254 11,839,797 +47,352 0.73% 38,526,421
2022-02-04 2022-01-27 3.193 11,792,445 +315,675 0.73% 37,655,099
2022-01-28 2022-01-26 3.315 11,476,770 +443,918 0.71% 38,043,179
2022-01-27 2022-01-25 3.295 11,032,852 +21,703 0.68% 36,348,001
2022-01-26 2022-01-24 3.396 11,011,149 +345,270 0.68% 37,392,700
2022-01-25 2022-01-21 3.599 10,665,879 +197,297 0.66% 38,382,599
2022-01-20 2022-01-18 3.670 10,468,582 +266,351 0.65% 38,415,439
2022-01-18 2022-01-14 3.852 10,202,231 +587,945 0.63% 39,299,599
2022-01-17 2022-01-13 3.822 9,614,286 +11,838 0.60% 36,742,420
2022-01-14 2022-01-12 3.893 9,602,448 +246,621 0.59% 37,378,560
2022-01-13 2022-01-11 3.659 9,355,827 +118,379 0.58% 34,237,241
2022-01-12 2022-01-10 3.791 9,237,448 +3,089,672 0.57% 35,021,358
2022-01-11 2022-01-07 3.649 6,147,776 +631,350 0.38% 22,435,198
2022-01-10 2022-01-06 3.852 5,516,426 +335,405 0.34% 21,249,600
2022-01-07 2022-01-05 3.872 5,181,021 +887,837 0.32% 20,062,640
2022-01-04 2021-12-31 4.460 4,293,184 +98,648 0.27% 19,148,800
2021-12-30 2021-12-28 4.359 4,194,536 -78,918 0.26% 18,283,602
2021-12-22 2021-12-20 4.339 4,273,454 +39,459 0.26% 18,540,958
2021-12-21 2021-12-17 4.612 4,233,995 +49,324 0.26% 19,528,600
2021-12-17 2021-12-15 4.785 4,184,671 +394,594 0.26% 20,022,241
2021-12-14 2021-12-10 5.221 3,790,077 +394,595 0.23% 19,786,302
2021-12-07 2021-12-03 5.393 3,395,482 -3,946 0.21% 18,311,438
2021-12-06 2021-12-02 5.221 3,399,428 -104,568 0.21% 17,746,898
2021-12-02 2021-11-30 5.271 3,503,996 +108,514 0.22% 18,470,401
2021-11-30 2021-11-26 5.403 3,395,482 -59,190 0.21% 18,345,858
2021-11-29 2021-11-25 5.079 3,454,672 +3,946 0.21% 17,545,022
2021-11-25 2021-11-23 5.058 3,450,726 -5,919 0.21% 17,455,022
2021-11-24 2021-11-22 5.150 3,456,645 +177,568 0.21% 17,800,322
2021-11-04 2021-11-02 4.176 3,279,077 -15,784 0.20% 13,694,879
2021-11-03 2021-11-01 4.207 3,294,861 -262,405 0.20% 13,861,000
2021-11-02 2021-10-29 4.470 3,557,266 -17,757 0.22% 15,902,460
2021-11-01 2021-10-28 4.369 3,575,023 +98,649 0.22% 15,619,441
2021-10-26 2021-10-22 5.281 3,476,374 -1,973 0.22% 18,360,039
2021-10-19 2021-10-15 4.460 3,478,347 -1,973 0.22% 15,514,399
2021-10-15 2021-10-11 4.014 3,480,320 +197,297 0.22% 13,970,879
2021-10-08 2021-10-06 3.822 3,283,023 +25,648 0.20% 12,546,559
2021-10-07 2021-10-05 3.842 3,257,375 +55,244 0.20% 12,514,582
2021-10-06 2021-10-04 3.913 3,202,131 -1,578,377 0.20% 12,529,559
2021-10-05 2021-09-30 4.035 4,780,508 +1,973 0.30% 19,287,081
2021-09-30 2021-09-28 3.761 4,778,535 +51,297 0.30% 17,971,240
2021-09-29 2021-09-27 3.741 4,727,238 +1,973 0.29% 17,682,481
2021-09-28 2021-09-24 3.832 4,725,265 +21,703 0.29% 18,106,201
2021-09-14 2021-09-10 4.075 4,703,562 +11,838 0.29% 19,167,360
2021-09-13 2021-09-09 4.126 4,691,724 +23,675 0.29% 19,356,919
2021-09-09 2021-09-07 4.268 4,668,049 +714,216 0.29% 19,921,722
2021-09-08 2021-09-06 4.349 3,953,833 +122,324 0.24% 17,194,319
2021-09-03 2021-09-01 4.258 3,831,509 +142,054 0.24% 16,312,800
2021-08-31 2021-08-27 4.156 3,689,455 -651,080 0.23% 15,334,000
2021-08-30 2021-08-26 4.176 4,340,535 +23,675 0.27% 18,127,998
2021-08-27 2021-08-25 4.146 4,316,860 +33,541 0.27% 17,897,841
2021-08-26 2021-08-24 3.974 4,283,319 +144,027 0.27% 17,020,639
2021-08-24 2021-08-20 3.710 4,139,292 -2,582,619 0.26% 15,357,359
2021-08-20 2021-08-18 3.964 6,721,911 +45,378 0.42% 26,642,740
2021-08-19 2021-08-17 3.913 6,676,533 -964,782 0.41% 26,124,481
2021-08-17 2021-08-13 4.055 7,641,315 +29,594 0.47% 30,983,999
2021-08-16 2021-08-12 4.004 7,611,721 -130,216 0.47% 30,478,201
2021-08-13 2021-08-11 4.075 7,741,937 +29,595 0.48% 31,548,961
2021-08-12 2021-08-10 4.085 7,712,342 +1,973 0.48% 31,506,539
2021-08-10 2021-08-06 4.004 7,710,369 +19,729 0.48% 30,873,199
2021-08-09 2021-08-05 4.126 7,690,640 +418,270 0.48% 31,729,722
2021-08-06 2021-08-04 4.420 7,272,370 -11,838 0.45% 32,141,921
2021-08-05 2021-08-03 3.953 7,284,208 +195,325 0.45% 28,797,602
2021-08-04 2021-08-02 4.045 7,088,883 -9,865 0.44% 28,672,138
2021-08-03 2021-07-30 3.974 7,098,748 +71,027 0.44% 28,208,319
2021-08-02 2021-07-29 3.751 7,027,721 +797,080 0.44% 26,358,799
2021-07-30 2021-07-28 3.193 6,230,641 +151,918 0.39% 19,895,399
2021-07-29 2021-07-27 3.082 6,078,723 +3,946 0.38% 18,732,481
2021-07-28 2021-07-26 3.173 6,074,777 +27,622 0.38% 19,274,541
2021-07-27 2021-07-23 3.092 6,047,155 -593,864 0.37% 18,696,500
2021-07-26 2021-07-22 3.142 6,641,019 -694,486 0.41% 20,869,200
2021-07-23 2021-07-21 3.061 7,335,505 -122,324 0.45% 22,456,721
2021-07-22 2021-07-20 3.122 7,457,829 -1,209,431 0.46% 23,284,800
2021-07-21 2021-07-19 3.193 8,667,260 -964,783 0.54% 27,675,900
2021-07-20 2021-07-16 3.376 9,632,043 -1,408,701 0.60% 32,514,121
2021-07-19 2021-07-15 3.487 11,040,744 +436,027 0.68% 38,500,481
2021-07-16 2021-07-14 3.153 10,604,717 +5,919 0.66% 33,432,500
2021-07-15 2021-07-13 3.163 10,598,798 +29,594 0.66% 33,521,279
2021-07-14 2021-07-12 3.142 10,569,204 +17,757 0.65% 33,213,401
2021-07-13 2021-07-09 2.869 10,551,447 +43,405 0.65% 30,269,680
2021-07-12 2021-07-08 2.950 10,508,042 -246,621 0.65% 30,997,321
2021-07-09 2021-07-07 3.092 10,754,663 +1,973 0.67% 33,251,100
2021-07-08 2021-07-06 3.041 10,752,690 +84,838 0.67% 32,700,000
2021-07-07 2021-07-05 2.940 10,667,852 +1,973 0.66% 31,360,599
2021-07-06 2021-07-02 2.909 10,665,879 +41,432 0.66% 31,030,439
2021-07-05 2021-06-30 3.031 10,624,447 +327,513 0.66% 32,202,300
2021-07-02 2021-06-29 3.031 10,296,934 -1,560,619 0.64% 31,212,827
2021-06-30 2021-06-28 3.175 11,857,553 -506,727 0.73% 37,643,521
2021-06-29 2021-06-25 3.216 12,364,280 -80,072 0.77% 39,758,679
2021-06-28 2021-06-24 3.175 12,444,352 +126,943 0.78% 39,506,399
2021-06-25 2021-06-23 3.390 12,317,409 -7,812 0.77% 41,752,340
2021-06-24 2021-06-22 3.308 12,325,221 +3,906 0.77% 40,769,060
2021-06-22 2021-06-18 3.359 12,321,315 +373,018 0.77% 41,387,040
2021-06-18 2021-06-16 2.837 11,948,297 +1,122,960 0.75% 33,893,721
2021-06-17 2021-06-15 2.980 10,825,337 +97,649 0.68% 32,260,261
2021-06-16 2021-06-11 2.919 10,727,688 +244,122 0.67% 31,310,100
2021-06-15 2021-06-10 3.042 10,483,566 +97,649 0.66% 31,885,920
2021-06-11 2021-06-09 2.990 10,385,917 +164,049 0.65% 31,057,119
2021-06-10 2021-06-08 3.123 10,221,868 +214,828 0.64% 31,927,401
2021-06-08 2021-06-04 2.673 10,007,040 +869,073 0.63% 26,747,279
2021-06-07 2021-06-03 2.673 9,137,967 +341,771 0.57% 24,424,381
2021-06-04 2021-06-02 2.806 8,796,196 +312,476 0.55% 24,681,919
2021-06-03 2021-06-01 2.755 8,483,720 -7,812 0.53% 23,370,719
2021-06-02 2021-05-31 2.632 8,491,532 -9,765 0.53% 22,348,719
2021-06-01 2021-05-28 2.683 8,501,297 +5,859 0.53% 22,809,720
2021-05-31 2021-05-27 2.693 8,495,438 +107,413 0.53% 22,880,999
2021-05-27 2021-05-25 2.478 8,388,025 +78,119 0.53% 20,787,801
2021-05-26 2021-05-24 2.468 8,309,906 +29,295 0.52% 20,509,101
2021-05-25 2021-05-21 2.437 8,280,611 +78,119 0.52% 20,182,400
2021-05-24 2021-05-20 2.448 8,202,492 +68,354 0.51% 20,076,000
2021-05-21 2021-05-18 2.468 8,134,138 +7,812 0.51% 20,075,300
2021-05-20 2021-05-17 2.396 8,126,326 +107,413 0.51% 19,473,480
2021-05-18 2021-05-14 2.355 8,018,913 +374,972 0.50% 18,887,601
2021-05-17 2021-05-13 2.243 7,643,941 +238,262 0.48% 17,143,319
2021-05-14 2021-05-12 2.366 7,405,679 +482,385 0.46% 17,519,041
2021-05-13 2021-05-11 2.304 6,923,294 +78,119 0.43% 15,952,500
2021-05-12 2021-05-10 2.335 6,845,175 +124,990 0.43% 15,982,800
2021-05-07 2021-05-05 2.437 6,720,185 +29,295 0.42% 16,379,161
2021-05-06 2021-05-04 2.478 6,690,890 +19,530 0.42% 16,581,840
2021-05-04 2021-04-30 2.550 6,671,360 +146,473 0.42% 17,011,679
2021-05-03 2021-04-29 2.601 6,524,887 +3,906 0.41% 16,972,280
2021-04-27 2021-04-23 2.611 6,520,981 +58,589 0.41% 17,028,899
2021-04-15 2021-04-13 2.458 6,462,392 +58,589 0.41% 15,883,200
2021-04-14 2021-04-12 2.570 6,403,803 +97,649 0.40% 16,460,581
2021-04-12 2021-04-08 2.714 6,306,154 +48,824 0.40% 17,113,700
2021-04-09 2021-04-07 2.601 6,257,330 +3,906 0.39% 16,276,321
2021-04-08 2021-04-01 2.642 6,253,424 +87,884 0.39% 16,522,321
2021-04-07 2021-03-31 2.570 6,165,540 +42,966 0.39% 15,848,140
2021-03-31 2021-03-29 2.437 6,122,574 +29,294 0.38% 14,922,599
2021-03-29 2021-03-25 2.458 6,093,280 -195,297 0.38% 14,976,000
2021-03-26 2021-03-24 2.396 6,288,577 +9,765 0.39% 15,069,599
2021-03-19 2021-03-17 2.704 6,278,812 +27,341 0.39% 16,975,199
2021-03-16 2021-03-12 2.734 6,251,471 -373,018 0.39% 17,093,341
2021-03-15 2021-03-11 2.663 6,624,489 +373,018 0.42% 17,638,400
2021-03-11 2021-03-09 2.499 6,251,471 -656,199 0.39% 15,620,881
2021-03-10 2021-03-08 2.560 6,907,670 -681,588 0.43% 17,685,000
2021-03-03 2021-03-01 3.185 7,589,258 +37,106 0.48% 24,170,919
2021-03-01 2021-02-25 3.103 7,552,152 +267,558 0.47% 23,434,021
2021-02-26 2021-02-24 3.134 7,284,594 -246,075 0.46% 22,827,599
2021-02-25 2021-02-23 3.420 7,530,669 -300,758 0.47% 25,758,080
2021-02-22 2021-02-18 3.738 7,831,427 +665,964 0.49% 29,273,000
2021-02-19 2021-02-17 4.014 7,165,463 +269,511 0.45% 28,764,961
2021-02-17 2021-02-11 3.840 6,895,952 +509,726 0.43% 26,482,499
2021-02-16 2021-02-09 3.482 6,386,226 +54,683 0.40% 22,236,000
2021-02-10 2021-02-08 3.298 6,331,543 +253,887 0.40% 20,878,481
2021-02-09 2021-02-05 2.867 6,077,656 +179,674 0.38% 17,427,200
2021-02-08 2021-02-04 2.837 5,897,982 -115,226 0.37% 16,730,799
2021-02-03 2021-02-01 2.929 6,013,208 +5,859 0.38% 17,611,880
2021-01-29 2021-01-27 2.970 6,007,349 +97,649 0.38% 17,840,800
2021-01-28 2021-01-26 3.257 5,909,700 +95,695 0.37% 19,245,359
2021-01-27 2021-01-25 3.298 5,814,005 +1,013,594 0.36% 19,171,882
2021-01-26 2021-01-22 2.929 4,800,411 +1,372,941 0.30% 14,059,760
2021-01-25 2021-01-21 3.021 3,427,470 +3,304,433 0.22% 10,354,500
2021-01-21 2021-01-19 2.724 123,037 +97,648 0.01% 335,159
2021-01-13 2021-01-11 2.663 25,389 -5,859 0.00% 67,601
2021-01-06 2021-01-04 2.345 31,248 -214,827 0.00% 73,281
2021-01-05 2020-12-31 2.171 246,075 -48,824 0.02% 534,241
2020-12-09 2020-12-07 1.772 294,899 -146,473 0.02% 522,460
2020-11-09 2020-11-05 1.720 441,372 -48,825 0.03% 759,360
2020-11-06 2020-11-04 1.608 490,197 -48,824 0.03% 788,141
2020-11-03 2020-10-30 1.526 539,021 +48,824 0.03% 822,480
2020-11-02 2020-10-29 1.526 490,197 +48,825 0.03% 747,981
2020-10-27 2020-10-22 1.669 441,372 +48,824 0.03% 736,760
2020-09-22 2020-09-18 1.967 392,548 +4,267 0.02% 772,194
2020-09-15 2020-09-11 1.926 388,281 +96,587 0.02% 747,720
2020-09-08 2020-09-04 2.060 291,694 -106,246 0.02% 600,981
2020-08-28 2020-08-26 1.760 397,940 +96,588 0.03% 700,400
2020-08-06 2020-08-04 2.060 301,352 -9,659 0.02% 620,879
2020-08-04 2020-07-31 1.801 311,011 +144,881 0.02% 560,280
2020-08-03 2020-07-30 1.760 166,130 +48,293 0.01% 292,400
2020-07-30 2020-07-28 1.625 117,837 +9,659 0.01% 191,541
2020-07-29 2020-07-27 1.698 108,178 -3,863 0.01% 183,680
2020-07-28 2020-07-24 1.688 112,041 -1,244,045 0.01% 189,080
2020-07-27 2020-07-23 1.801 1,356,086 +9,659 0.09% 2,442,960
2020-07-24 2020-07-22 1.739 1,346,427 -23,181 0.09% 2,341,920
2020-07-23 2020-07-21 2.040 1,369,608 +23,181 0.09% 2,793,460
2020-07-22 2020-07-20 2.143 1,346,427 -28,976 0.09% 2,885,580
2020-07-16 2020-07-14 1.646 1,375,403 +967,805 0.09% 2,264,159
2020-07-15 2020-07-13 1.532 407,598 -193,175 0.03% 624,559
2020-07-14 2020-07-10 1.398 600,773 +1,932 0.04% 839,700
2020-06-15 2020-06-11 1.232 598,841 +84,996 0.04% 737,800
2020-06-10 2020-06-08 1.336 513,845 +48,294 0.03% 686,281
2020-06-02 2020-05-29 1.303 465,551 +21,487 0.03% 606,387
2020-05-25 2020-05-21 1.216 444,064 +184,259 0.03% 539,840
2020-05-08 2020-05-06 1.303 259,805 +92,129 0.02% 338,400
2020-03-17 2020-03-13 1.270 167,676 +46,065 0.01% 212,941
2019-09-24 2019-09-20 1.064 121,611 +2,534 0.01% 129,416
2019-06-27 2019-06-25 1.209 119,077 +3,338 0.01% 143,956
2018-09-24 2018-09-20 1.598 115,739 +1,728 0.01% 184,921
2018-05-30 2018-05-28 1.865 114,011 +2,192 0.01% 212,649
2018-02-08 2018-02-06 1.889 111,819 -465,911 0.01% 211,201
2018-01-03 2017-12-29 2.137 577,730 +465,911 0.04% 1,234,420
2017-09-26 2017-09-22 2.172 111,819 +1,236 0.01% 242,925
2017-05-23 2017-05-19 2.059 110,583 +970 0.01% 227,717
2017-03-10 2017-03-08 2.228 109,613 -93,005 0.01% 244,200
2017-03-08 2017-03-06 2.168 202,618 +78,058 0.02% 439,200
2017-03-07 2017-03-03 2.119 124,560 -1,661 0.01% 263,999
2017-03-03 2017-03-01 1.999 126,221 -104,631 0.01% 252,320
2017-02-16 2017-02-14 1.963 230,852 +8,304 0.02% 453,140
2017-02-14 2017-02-10 1.903 222,548 +83,040 0.02% 423,440
2016-12-06 2016-12-02 1.818 139,508 +16,608 0.01% 253,681
2016-11-25 2016-11-23 1.855 122,900 -13,286 0.01% 227,921
2016-11-16 2016-11-14 1.758 136,186 -8,304 0.01% 239,440
2016-11-15 2016-11-11 1.879 144,490 +26,573 0.01% 271,440
2016-09-23 2016-09-21 1.421 117,917 +982 0.01% 167,536
2016-08-19 2016-08-17 1.360 116,935 +8,235 0.01% 159,041
2016-05-26 2016-05-24 1.384 108,700 +946 0.01% 150,469
2015-09-02 2015-08-31 1.299 107,754 +8,163 0.01% 139,919
2015-07-29 2015-07-27 1.482 99,591 +8,163 0.01% 147,620
2015-07-17 2015-07-15 1.531 91,428 +8,163 0.01% 140,000
2015-07-10 2015-07-08 0.956 83,265 +8,163 0.01% 79,560
2015-07-09 2015-07-07 1.188 75,102 +6,531 0.01% 89,240
2015-07-03 2015-06-30 1.874 68,571 +4,898 0.01% 128,520
2015-07-02 2015-06-29 1.838 63,673 +13,061 0.01% 117,000
2015-06-30 2015-06-26 2.107 50,612 +16,326 0.00% 106,640
2015-06-29 2015-06-25 2.279 34,286 +16,327 0.00% 78,121
2015-06-12 2015-06-10 1.899 17,959 +17,959 0.00% 34,100
2014-11-20 2014-11-18 0.980 0 -19,592
2014-10-23 2014-10-21 1.090 19,592 +19,592 0.00% 21,360
2014-08-11 2014-08-07 0.649 0 -163,264
2014-08-08 2014-08-06 0.662 163,264 -191,020 0.01% 108,000
2014-06-04 2014-05-30 0.760 354,284 +6,109 0.03% 269,385
2014-03-04 2014-02-28 1.134 348,175 +64,179 0.03% 394,940
2014-02-28 2014-02-26 1.172 283,996 +43,322 0.03% 332,761
2014-02-27 2014-02-25 1.147 240,674 +160,449 0.02% 276,000
2014-02-20 2014-02-18 1.172 80,225 +80,225 0.01% 94,000
2013-11-29 2013-11-27 1.035 0 -388,288
2013-08-20 2013-08-16 1.010 388,288 +158,845 0.04% 392,040
2013-08-19 2013-08-15 1.010 229,443 +24,068 0.02% 231,660
2013-08-16 2013-08-13 0.972 205,375 +56,157 0.02% 199,680
2013-08-13 2013-08-09 0.960 149,218 +99,479 0.01% 143,220
2013-08-12 2013-08-08 0.985 49,739 +9,627 0.00% 48,980
2013-08-09 2013-08-07 0.972 40,112 +40,112 0.00% 39,000
2010-10-15 2010-10-13 3.116 0

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