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: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.950 2,400,000 +0 0.86% 9,480,000
2025-10-13 2025-10-09 4.010 2,400,000 +0 0.86% 9,624,000
2025-10-10 2025-10-08 4.050 2,400,000 +0 0.86% 9,720,000
2025-10-09 2025-10-06 4.100 2,400,000 +0 0.86% 9,840,000
2025-10-08 2025-10-03 4.060 2,400,000 +0 0.86% 9,744,000
2025-10-06 2025-10-02 4.190 2,400,000 +0 0.86% 10,056,000
2025-10-03 2025-09-30 4.160 2,400,000 +0 0.86% 9,984,000
2025-10-02 2025-09-29 4.200 2,400,000 +0 0.86% 10,080,000
2025-09-30 2025-09-26 4.280 2,400,000 +0 0.86% 10,272,000
2025-09-29 2025-09-25 4.270 2,400,000 +0 0.86% 10,248,000
2025-09-26 2025-09-24 4.290 2,400,000 +0 0.86% 10,296,000
2025-09-25 2025-09-23 4.220 2,400,000 +0 0.86% 10,128,000
2025-09-24 2025-09-22 4.190 2,400,000 +0 0.86% 10,056,000
2025-09-23 2025-09-19 4.140 2,400,000 +0 0.86% 9,936,000
2025-09-22 2025-09-18 4.030 2,400,000 +0 0.86% 9,672,000
2025-09-19 2025-09-17 3.980 2,400,000 +0 0.86% 9,552,000
2025-09-18 2025-09-16 4.300 2,400,000 +0 0.86% 10,320,000
2025-09-17 2025-09-15 4.830 2,400,000 +0 0.86% 11,592,000
2025-09-16 2025-09-12 4.980 2,400,000 +0 0.86% 11,952,000
2025-09-15 2025-09-11 5.000 2,400,000 +0 0.86% 12,000,000
2025-09-12 2025-09-10 5.000 2,400,000 +0 0.86% 12,000,000
2025-09-11 2025-09-09 5.060 2,400,000 +0 0.86% 12,144,000
2025-09-10 2025-09-08 5.060 2,400,000 +0 0.86% 12,144,000
2025-09-09 2025-09-05 5.050 2,400,000 +0 0.86% 12,120,000
2025-09-08 2025-09-04 5.060 2,400,000 +0 0.86% 12,144,000
2025-09-05 2025-09-03 5.060 2,400,000 +0 0.86% 12,144,000
2025-09-04 2025-09-02 5.120 2,400,000 +0 0.86% 12,288,000
2025-09-03 2025-09-01 5.110 2,400,000 +0 0.86% 12,264,000
2025-09-02 2025-08-29 5.140 2,400,000 +0 0.86% 12,336,000
2025-09-01 2025-08-28 5.070 2,400,000 +0 0.86% 12,168,000
2025-08-29 2025-08-27 5.150 2,400,000 +0 0.86% 12,360,000
2025-08-28 2025-08-26 5.070 2,400,000 +0 0.86% 12,168,000
2025-08-27 2025-08-25 5.162 2,400,000 +0 0.86% 12,389,634
2025-08-26 2025-08-22 5.152 2,400,000 +19,687 0.86% 12,365,435
2025-08-25 2025-08-21 5.112 2,380,313 +0 0.86% 12,168,003
2025-08-22 2025-08-20 5.142 2,380,313 +0 0.86% 12,240,003
2025-08-21 2025-08-19 5.172 2,380,313 +0 0.86% 12,312,003
2025-08-20 2025-08-18 5.092 2,380,313 +0 0.86% 12,120,003
2025-08-19 2025-08-15 4.840 2,380,313 +0 0.86% 11,520,002
2025-08-18 2025-08-14 4.507 2,380,313 +0 0.86% 10,728,002
2025-08-15 2025-08-13 4.507 2,380,313 +0 0.86% 10,728,002
2025-08-14 2025-08-12 4.487 2,380,313 +0 0.86% 10,680,002
2025-08-13 2025-08-11 4.446 2,380,313 +0 0.86% 10,584,002
2025-08-12 2025-08-08 4.426 2,380,313 +0 0.86% 10,536,002
2025-08-11 2025-08-07 4.315 2,380,313 +0 0.86% 10,272,002
2025-08-08 2025-08-06 4.275 2,380,313 +0 0.86% 10,176,002
2025-08-07 2025-08-05 4.134 2,380,313 +0 0.86% 9,840,002
2025-08-06 2025-08-04 3.993 2,380,313 +0 0.86% 9,504,002
2025-08-05 2025-08-01 3.791 2,380,313 +0 0.86% 9,024,002
2025-08-04 2025-07-31 3.781 2,380,313 +0 0.86% 9,000,002
2025-08-01 2025-07-30 3.831 2,380,313 +0 0.86% 9,120,002
2025-07-31 2025-07-29 3.781 2,380,313 +0 0.86% 9,000,002
2025-07-30 2025-07-28 3.791 2,380,313 +0 0.86% 9,024,002
2025-07-29 2025-07-25 3.811 2,380,313 +0 0.86% 9,072,002
2025-07-28 2025-07-24 3.842 2,380,313 +0 0.86% 9,144,002
2025-07-25 2025-07-23 3.821 2,380,313 +0 0.86% 9,096,002
2025-07-24 2025-07-22 3.831 2,380,313 +0 0.86% 9,120,002
2025-07-23 2025-07-21 3.821 2,380,313 +0 0.86% 9,096,002
2025-07-22 2025-07-18 3.831 2,380,313 +0 0.86% 9,120,002
2025-07-21 2025-07-17 3.842 2,380,313 +0 0.86% 9,144,002
2025-07-18 2025-07-16 3.811 2,380,313 +0 0.86% 9,072,002
2025-07-17 2025-07-15 3.821 2,380,313 +0 0.86% 9,096,002
2025-07-16 2025-07-14 3.831 2,380,313 +0 0.86% 9,120,002
2025-07-15 2025-07-11 3.872 2,380,313 +0 0.86% 9,216,002
2025-07-14 2025-07-10 3.700 2,380,313 +0 0.86% 8,808,002
2025-07-11 2025-07-09 3.630 2,380,313 +0 0.86% 8,640,002
2025-07-10 2025-07-08 3.600 2,380,313 +0 0.86% 8,568,002
2025-07-09 2025-07-07 3.620 2,380,313 +0 0.86% 8,616,002
2025-07-08 2025-07-04 3.600 2,380,313 +0 0.86% 8,568,002
2025-07-07 2025-07-03 3.620 2,380,313 +0 0.86% 8,616,002
2025-07-04 2025-07-02 3.630 2,380,313 +0 0.86% 8,640,002
2025-07-03 2025-06-30 3.670 2,380,313 +0 0.86% 8,736,002
2025-07-02 2025-06-27 3.781 2,380,313 +0 0.86% 9,000,002
2025-06-30 2025-06-26 3.761 2,380,313 +0 0.86% 8,952,002
2025-06-27 2025-06-25 3.650 2,380,313 +0 0.86% 8,688,002
2025-06-26 2025-06-24 3.630 2,380,313 +0 0.86% 8,640,002
2025-06-25 2025-06-23 3.700 2,380,313 +0 0.86% 8,808,002
2025-06-24 2025-06-20 3.821 2,380,313 +0 0.86% 9,096,002
2025-06-23 2025-06-19 3.852 2,380,313 +0 0.86% 9,168,002
2025-06-20 2025-06-18 3.842 2,380,313 +0 0.86% 9,144,002
2025-06-19 2025-06-17 3.831 2,380,313 +0 0.86% 9,120,002
2025-06-18 2025-06-16 3.821 2,380,313 +0 0.86% 9,096,002
2025-06-17 2025-06-13 3.852 2,380,313 +0 0.86% 9,168,002
2025-06-16 2025-06-12 3.831 2,380,313 +0 0.86% 9,120,002
2025-06-13 2025-06-11 3.852 2,380,313 +0 0.86% 9,168,002
2025-06-12 2025-06-10 3.842 2,380,313 +0 0.86% 9,144,002
2025-06-11 2025-06-09 3.852 2,380,313 +0 0.86% 9,168,002
2025-06-10 2025-06-06 3.862 2,380,313 +0 0.86% 9,192,002
2025-06-09 2025-06-05 3.852 2,380,313 +0 0.86% 9,168,002
2025-06-06 2025-06-04 3.842 2,380,313 +0 0.86% 9,144,002
2025-06-05 2025-06-03 3.821 2,380,313 +0 0.86% 9,096,002
2025-06-04 2025-06-02 3.831 2,380,313 +0 0.86% 9,120,002
2025-06-03 2025-05-30 3.811 2,380,313 +0 0.86% 9,072,002
2025-06-02 2025-05-29 3.872 2,380,313 +0 0.86% 9,216,002
2025-05-30 2025-05-28 3.670 2,380,313 +0 0.86% 8,736,002
2025-05-29 2025-05-27 3.388 2,380,313 +0 0.86% 8,064,002
2025-05-28 2025-05-26 3.287 2,380,313 +0 0.86% 7,824,002
2025-05-27 2025-05-23 3.297 2,380,313 +0 0.86% 7,848,002
2025-05-26 2025-05-22 3.176 2,380,313 +0 0.86% 7,560,002
2025-05-23 2025-05-21 3.156 2,380,313 +0 0.86% 7,512,002
2025-05-22 2025-05-20 3.176 2,380,313 +0 0.86% 7,560,002
2025-05-21 2025-05-19 3.156 2,380,313 +0 0.86% 7,512,002
2025-05-20 2025-05-16 3.156 2,380,313 +0 0.86% 7,512,002
2025-05-19 2025-05-15 3.126 2,380,313 +0 0.86% 7,440,002
2025-05-16 2025-05-14 3.206 2,380,313 +0 0.86% 7,632,002
2025-05-15 2025-05-13 3.136 2,380,313 +0 0.86% 7,464,002
2025-05-14 2025-05-12 3.186 2,380,313 +0 0.86% 7,584,002
2025-05-13 2025-05-09 3.176 2,380,313 +0 0.86% 7,560,002
2025-05-12 2025-05-08 3.065 2,380,313 +0 0.86% 7,296,002
2025-05-09 2025-05-07 3.025 2,380,313 +0 0.86% 7,200,002
2025-05-08 2025-05-06 3.025 2,380,313 +0 0.86% 7,200,002
2025-05-07 2025-05-02 2.995 2,380,313 +0 0.86% 7,128,001
2025-05-06 2025-04-30 2.984 2,380,313 +0 0.86% 7,104,001
2025-05-02 2025-04-29 2.974 2,380,313 +0 0.86% 7,080,001
2025-04-30 2025-04-28 2.974 2,380,313 +0 0.86% 7,080,001
2025-04-29 2025-04-25 3.005 2,380,313 +0 0.86% 7,152,002
2025-04-28 2025-04-24 3.005 2,380,313 +0 0.86% 7,152,002
2025-04-25 2025-04-23 3.015 2,380,313 +0 0.86% 7,176,002
2025-04-24 2025-04-22 3.116 2,380,313 +0 0.86% 7,416,002
2025-04-23 2025-04-17 3.176 2,380,313 +0 0.86% 7,560,002
2025-04-22 2025-04-16 3.277 2,380,313 +0 0.86% 7,800,002
2025-04-17 2025-04-15 2.914 2,380,313 +0 0.86% 6,936,001
2025-04-16 2025-04-14 2.884 2,380,313 +0 0.86% 6,864,001
2025-04-15 2025-04-11 2.974 2,380,313 +0 0.86% 7,080,001
2025-04-14 2025-04-10 2.884 2,380,313 +0 0.86% 6,864,001
2025-04-11 2025-04-09 2.863 2,380,313 +0 0.86% 6,816,001
2025-04-10 2025-04-08 2.843 2,380,313 +0 0.86% 6,768,001
2025-04-09 2025-04-07 2.813 2,380,313 +0 0.86% 6,696,001
2025-04-08 2025-04-03 2.884 2,380,313 +0 0.86% 6,864,001
2025-04-07 2025-04-02 2.863 2,380,313 +0 0.86% 6,816,001
2025-04-03 2025-04-01 2.843 2,380,313 +0 0.86% 6,768,001
2025-04-02 2025-03-31 2.833 2,380,313 +0 0.86% 6,744,001
2025-04-01 2025-03-28 2.874 2,380,313 +0 0.86% 6,840,001
2025-03-31 2025-03-27 2.843 2,380,313 +0 0.86% 6,768,001
2025-03-28 2025-03-26 2.853 2,380,313 +0 0.86% 6,792,001
2025-03-27 2025-03-25 2.803 2,380,313 +0 0.86% 6,672,001
2025-03-26 2025-03-24 2.783 2,380,313 +0 0.86% 6,624,001
2025-03-25 2025-03-21 2.753 2,380,313 +0 0.86% 6,552,001
2025-03-24 2025-03-20 2.773 2,380,313 +0 0.86% 6,600,001
2025-03-21 2025-03-19 2.803 2,380,313 +0 0.86% 6,672,001
2025-03-20 2025-03-18 2.753 2,380,313 +0 0.86% 6,552,001
2025-03-19 2025-03-17 2.793 2,380,313 +0 0.86% 6,648,001
2025-03-18 2025-03-14 2.783 2,380,313 +0 0.86% 6,624,001
2025-03-17 2025-03-13 2.682 2,380,313 +0 0.86% 6,384,001
2025-03-14 2025-03-12 2.702 2,380,313 +0 0.86% 6,432,001
2025-03-13 2025-03-11 2.712 2,380,313 +0 0.86% 6,456,001
2025-03-12 2025-03-10 2.732 2,380,313 +0 0.86% 6,504,001
2025-03-11 2025-03-07 2.742 2,380,313 +0 0.86% 6,528,001
2025-03-10 2025-03-06 2.742 2,380,313 +0 0.86% 6,528,001
2025-03-07 2025-03-05 2.712 2,380,313 +0 0.86% 6,456,001
2025-03-06 2025-03-04 2.682 2,380,313 +0 0.86% 6,384,001
2025-03-05 2025-03-03 2.672 2,380,313 +0 0.86% 6,360,001
2025-03-04 2025-02-28 2.702 2,380,313 +0 0.86% 6,432,001
2025-03-03 2025-02-27 2.692 2,380,313 +0 0.86% 6,408,001
2025-02-28 2025-02-26 2.672 2,380,313 +0 0.86% 6,360,001
2025-02-27 2025-02-25 2.632 2,380,313 +0 0.86% 6,264,001
2025-02-26 2025-02-24 2.642 2,380,313 +0 0.86% 6,288,001
2025-02-25 2025-02-21 2.692 2,380,313 +0 0.86% 6,408,001
2025-02-24 2025-02-20 2.642 2,380,313 +0 0.86% 6,288,001
2025-02-21 2025-02-19 2.652 2,380,313 +0 0.86% 6,312,001
2025-02-20 2025-02-18 2.652 2,380,313 +0 0.86% 6,312,001
2025-02-19 2025-02-17 2.662 2,380,313 +0 0.86% 6,336,001
2025-02-18 2025-02-14 2.672 2,380,313 +0 0.86% 6,360,001
2025-02-17 2025-02-13 2.682 2,380,313 +0 0.86% 6,384,001
2025-02-14 2025-02-12 2.672 2,380,313 +0 0.86% 6,360,001
2025-02-13 2025-02-11 2.672 2,380,313 +0 0.86% 6,360,001
2025-02-12 2025-02-10 2.672 2,380,313 +0 0.86% 6,360,001
2025-02-11 2025-02-07 2.662 2,380,313 +0 0.86% 6,336,001
2025-02-10 2025-02-06 2.682 2,380,313 +0 0.86% 6,384,001
2025-02-07 2025-02-05 2.682 2,380,313 +0 0.86% 6,384,001
2025-02-06 2025-02-04 2.662 2,380,313 +0 0.86% 6,336,001
2025-02-05 2025-02-03 2.672 2,380,313 +0 0.86% 6,360,001
2025-02-04 2025-01-28 2.662 2,380,313 +0 0.86% 6,336,001
2025-02-03 2025-01-24 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-27 2025-01-23 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-24 2025-01-22 2.702 2,380,313 +0 0.86% 6,432,001
2025-01-23 2025-01-21 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-22 2025-01-20 2.611 2,380,313 +0 0.86% 6,216,001
2025-01-21 2025-01-17 2.712 2,380,313 +0 0.86% 6,456,001
2025-01-20 2025-01-16 2.662 2,380,313 +0 0.86% 6,336,001
2025-01-17 2025-01-15 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-16 2025-01-14 2.642 2,380,313 +0 0.86% 6,288,001
2025-01-15 2025-01-13 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-14 2025-01-10 2.652 2,380,313 +0 0.86% 6,312,001
2025-01-13 2025-01-09 2.662 2,380,313 +0 0.86% 6,336,001
2025-01-10 2025-01-08 2.712 2,380,313 +0 0.86% 6,456,001
2025-01-09 2025-01-07 2.702 2,380,313 +0 0.86% 6,432,001
2025-01-08 2025-01-06 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-07 2025-01-03 2.652 2,380,313 +0 0.86% 6,312,001
2025-01-06 2025-01-02 2.642 2,380,313 +0 0.86% 6,288,001
2025-01-03 2024-12-31 2.672 2,380,313 +0 0.86% 6,360,001
2025-01-02 2024-12-27 2.642 2,380,313 +0 0.86% 6,288,001
2024-12-30 2024-12-24 2.622 2,380,313 +0 0.86% 6,240,001
2024-12-27 2024-12-20 2.642 2,380,313 +0 0.86% 6,288,001
2024-12-23 2024-12-19 2.611 2,380,313 +0 0.86% 6,216,001
2024-12-20 2024-12-18 2.632 2,380,313 +0 0.86% 6,264,001
2024-12-19 2024-12-17 2.622 2,380,313 +0 0.86% 6,240,001
2024-12-18 2024-12-16 2.591 2,380,313 +0 0.86% 6,168,001
2024-12-17 2024-12-13 2.601 2,380,313 +0 0.86% 6,192,001
2024-12-16 2024-12-12 2.672 2,380,313 +0 0.86% 6,360,001
2024-12-13 2024-12-11 2.531 2,380,313 +0 0.86% 6,024,001
2024-12-12 2024-12-10 2.541 2,380,313 +0 0.86% 6,048,001
2024-12-11 2024-12-09 2.551 2,380,313 +0 0.86% 6,072,001
2024-12-10 2024-12-06 2.541 2,380,313 +0 0.86% 6,048,001
2024-12-09 2024-12-05 2.531 2,380,313 +0 0.86% 6,024,001
2024-12-06 2024-12-04 2.531 2,380,313 +0 0.86% 6,024,001
2024-12-05 2024-12-03 2.541 2,380,313 +0 0.86% 6,048,001
2024-12-04 2024-12-02 2.551 2,380,313 +0 0.86% 6,072,001
2024-12-03 2024-11-29 2.591 2,380,313 +0 0.86% 6,168,001
2024-12-02 2024-11-28 2.561 2,380,313 +0 0.86% 6,096,001
2024-11-29 2024-11-27 2.420 2,380,313 +0 0.86% 5,760,001
2024-11-28 2024-11-26 2.349 2,380,313 +0 0.86% 5,592,001
2024-11-27 2024-11-25 2.319 2,380,313 +0 0.86% 5,520,001
2024-11-26 2024-11-22 2.289 2,380,313 +0 0.86% 5,448,001
2024-11-25 2024-11-21 2.279 2,380,313 +0 0.86% 5,424,001
2024-11-22 2024-11-20 2.289 2,380,313 +0 0.86% 5,448,001
2024-11-21 2024-11-19 2.279 2,380,313 +0 0.86% 5,424,001
2024-11-20 2024-11-18 2.279 2,380,313 +0 0.86% 5,424,001
2024-11-19 2024-11-15 2.309 2,380,313 +0 0.86% 5,496,001
2024-11-18 2024-11-14 2.309 2,380,313 +0 0.86% 5,496,001
2024-11-15 2024-11-13 2.279 2,380,313 +0 0.86% 5,424,001
2024-11-14 2024-11-12 2.269 2,380,313 +0 0.86% 5,400,001
2024-11-13 2024-11-11 2.319 2,380,313 +0 0.86% 5,520,001
2024-11-12 2024-11-08 2.299 2,380,313 +0 0.86% 5,472,001
2024-11-11 2024-11-07 2.309 2,380,313 +0 0.86% 5,496,001
2024-11-08 2024-11-06 2.329 2,380,313 +0 0.86% 5,544,001
2024-11-07 2024-11-05 2.309 2,380,313 +0 0.86% 5,496,001
2024-11-06 2024-11-04 2.279 2,380,313 +0 0.86% 5,424,001
2024-11-05 2024-11-01 2.259 2,380,313 +0 0.86% 5,376,001
2024-11-04 2024-10-31 2.279 2,380,313 +0 0.86% 5,424,001
2024-11-01 2024-10-30 2.238 2,380,313 +0 0.86% 5,328,001
2024-10-31 2024-10-29 2.289 2,380,313 +0 0.86% 5,448,001
2024-10-30 2024-10-28 2.269 2,380,313 +0 0.86% 5,400,001
2024-10-29 2024-10-25 2.319 2,380,313 +0 0.86% 5,520,001
2024-10-28 2024-10-24 2.269 2,380,313 +0 0.86% 5,400,001
2024-10-25 2024-10-23 2.289 2,380,313 +0 0.86% 5,448,001
2024-10-24 2024-10-22 2.299 2,380,313 +0 0.86% 5,472,001
2024-10-23 2024-10-21 2.248 2,380,313 +0 0.86% 5,352,001
2024-10-22 2024-10-18 2.289 2,380,313 +0 0.86% 5,448,001
2024-10-21 2024-10-17 2.269 2,380,313 +0 0.86% 5,400,001
2024-10-18 2024-10-16 2.238 2,380,313 +0 0.86% 5,328,001
2024-10-17 2024-10-15 2.218 2,380,313 +0 0.86% 5,280,001
2024-10-16 2024-10-14 2.238 2,380,313 +0 0.86% 5,328,001
2024-10-15 2024-10-10 2.218 2,380,313 +0 0.86% 5,280,001
2024-10-14 2024-10-09 2.208 2,380,313 +0 0.86% 5,256,001
2024-10-10 2024-10-08 2.238 2,380,313 +0 0.86% 5,328,001
2024-10-09 2024-10-07 2.117 2,380,313 +0 0.86% 5,040,001
2024-10-08 2024-10-04 2.117 2,380,313 +0 0.86% 5,040,001
2024-10-07 2024-10-03 2.178 2,380,313 +0 0.86% 5,184,001
2024-10-04 2024-10-02 2.329 2,380,313 +0 0.86% 5,544,001
2024-10-03 2024-09-30 2.400 2,380,313 +0 0.86% 5,712,001
2024-10-02 2024-09-27 2.400 2,380,313 +0 0.86% 5,712,001
2024-09-30 2024-09-26 2.390 2,380,313 +0 0.86% 5,688,001
2024-09-27 2024-09-25 2.329 2,380,313 +0 0.86% 5,544,001
2024-09-26 2024-09-24 2.369 2,380,313 +0 0.86% 5,640,001
2024-09-25 2024-09-23 2.420 2,380,313 +0 0.86% 5,760,001
2024-09-24 2024-09-20 2.430 2,380,313 +0 0.86% 5,784,001
2024-09-23 2024-09-19 2.400 2,380,313 +0 0.86% 5,712,001
2024-09-20 2024-09-17 2.400 2,380,313 +0 0.86% 5,712,001
2024-09-19 2024-09-16 2.380 2,380,313 +0 0.86% 5,664,001
2024-09-17 2024-09-13 2.380 2,380,313 +0 0.86% 5,664,001
2024-09-16 2024-09-12 2.329 2,380,313 +0 0.86% 5,544,001
2024-09-13 2024-09-11 2.349 2,380,313 +0 0.86% 5,592,001
2024-09-12 2024-09-10 2.329 2,380,313 +0 0.86% 5,544,001
2024-09-11 2024-09-09 2.329 2,380,313 +0 0.86% 5,544,001
2024-09-10 2024-09-05 2.269 2,380,313 +0 0.86% 5,400,001
2024-09-09 2024-09-04 2.248 2,380,313 +0 0.86% 5,352,001
2024-09-05 2024-09-03 2.259 2,380,313 +0 0.86% 5,376,001
2024-09-04 2024-09-02 2.269 2,380,313 +0 0.86% 5,400,001
2024-09-03 2024-08-30 2.259 2,380,313 +0 0.86% 5,376,001
2024-09-02 2024-08-29 2.269 2,380,313 +0 0.86% 5,400,001
2024-08-30 2024-08-28 2.259 2,380,313 +0 0.86% 5,376,001
2024-08-29 2024-08-27 2.269 2,380,313 +0 0.86% 5,400,001
2024-08-28 2024-08-26 2.310 2,380,313 +0 0.86% 5,497,739
2024-08-27 2024-08-23 2.340 2,380,313 +42,317 0.86% 5,571,042
2024-08-26 2024-08-22 2.340 2,337,996 +0 0.86% 5,472,000
2024-08-23 2024-08-21 2.361 2,337,996 +0 0.86% 5,520,000
2024-08-22 2024-08-20 2.330 2,337,996 +0 0.86% 5,448,000
2024-08-21 2024-08-19 2.340 2,337,996 +0 0.86% 5,472,000
2024-08-20 2024-08-16 2.320 2,337,996 +0 0.86% 5,424,000
2024-08-19 2024-08-15 2.320 2,337,996 +0 0.86% 5,424,000
2024-08-16 2024-08-14 2.330 2,337,996 +0 0.86% 5,448,000
2024-08-15 2024-08-13 2.340 2,337,996 +0 0.86% 5,472,000
2024-08-14 2024-08-12 2.330 2,337,996 +0 0.86% 5,448,000
2024-08-13 2024-08-09 2.340 2,337,996 +0 0.86% 5,472,000
2024-08-12 2024-08-08 2.310 2,337,996 +0 0.86% 5,400,000
2024-08-09 2024-08-07 2.279 2,337,996 +0 0.86% 5,328,000
2024-08-08 2024-08-06 2.289 2,337,996 +0 0.86% 5,352,000
2024-08-07 2024-08-05 2.299 2,337,996 +0 0.86% 5,376,000
2024-08-06 2024-08-02 2.310 2,337,996 +0 0.86% 5,400,000
2024-08-05 2024-08-01 2.310 2,337,996 +0 0.86% 5,400,000
2024-08-02 2024-07-31 2.299 2,337,996 +0 0.86% 5,376,000
2024-08-01 2024-07-30 2.299 2,337,996 +0 0.86% 5,376,000
2024-07-31 2024-07-29 2.258 2,337,996 +0 0.86% 5,280,000
2024-07-30 2024-07-26 2.197 2,337,996 +0 0.86% 5,136,000
2024-07-29 2024-07-25 2.186 2,337,996 +0 0.86% 5,112,000
2024-07-26 2024-07-24 2.166 2,337,996 +0 0.86% 5,064,000
2024-07-25 2024-07-23 2.186 2,337,996 +0 0.86% 5,112,000
2024-07-24 2024-07-22 2.156 2,337,996 +0 0.86% 5,040,000
2024-07-23 2024-07-19 2.166 2,337,996 +0 0.86% 5,064,000
2024-07-22 2024-07-18 2.166 2,337,996 +0 0.86% 5,064,000
2024-07-19 2024-07-17 2.094 2,337,996 +0 0.86% 4,896,000
2024-07-18 2024-07-16 2.094 2,337,996 +0 0.86% 4,896,000
2024-07-17 2024-07-15 2.156 2,337,996 +0 0.86% 5,040,000
2024-07-16 2024-07-12 2.104 2,337,996 +0 0.86% 4,920,000
2024-07-15 2024-07-11 2.115 2,337,996 +0 0.86% 4,944,000
2024-07-12 2024-07-10 2.094 2,337,996 +0 0.86% 4,896,000
2024-07-11 2024-07-09 2.104 2,337,996 +0 0.86% 4,920,000
2024-07-10 2024-07-08 2.217 2,337,996 +0 0.86% 5,184,000
2024-07-09 2024-07-05 2.063 2,337,996 +0 0.86% 4,824,000
2024-07-08 2024-07-04 2.104 2,337,996 +0 0.86% 4,920,000
2024-07-05 2024-07-03 2.063 2,337,996 +0 0.86% 4,824,000
2024-07-04 2024-07-02 2.094 2,337,996 +0 0.86% 4,896,000
2024-07-03 2024-06-28 2.135 2,337,996 +0 0.86% 4,992,000
2024-07-02 2024-06-27 2.166 2,337,996 +0 0.86% 5,064,000
2024-06-28 2024-06-26 2.238 2,337,996 +0 0.86% 5,232,000
2024-06-27 2024-06-25 2.279 2,337,996 +0 0.86% 5,328,000
2024-06-26 2024-06-24 2.310 2,337,996 +0 0.86% 5,400,000
2024-06-25 2024-06-21 2.310 2,337,996 +0 0.86% 5,400,000
2024-06-24 2024-06-20 2.279 2,337,996 +0 0.86% 5,328,000
2024-06-21 2024-06-19 2.299 2,337,996 +0 0.86% 5,376,000
2024-06-20 2024-06-18 2.310 2,337,996 +0 0.86% 5,400,000
2024-06-19 2024-06-17 2.330 2,337,996 +0 0.86% 5,448,000
2024-06-18 2024-06-14 2.320 2,337,996 +0 0.86% 5,424,000
2024-06-17 2024-06-13 2.351 2,337,996 +0 0.86% 5,496,000
2024-06-14 2024-06-12 2.330 2,337,996 +0 0.86% 5,448,000
2024-06-13 2024-06-11 2.382 2,337,996 +0 0.86% 5,568,000
2024-06-12 2024-06-07 2.361 2,337,996 +0 0.86% 5,520,000
2024-06-11 2024-06-06 2.310 2,337,996 +0 0.86% 5,400,000
2024-06-07 2024-06-05 2.330 2,337,996 +0 0.86% 5,448,000
2024-06-06 2024-06-04 2.299 2,337,996 +0 0.86% 5,376,000
2024-06-05 2024-06-03 2.340 2,337,996 +0 0.86% 5,472,000
2024-06-04 2024-05-31 2.351 2,337,996 +0 0.86% 5,496,000
2024-06-03 2024-05-30 2.258 2,337,996 +0 0.86% 5,280,000
2024-05-31 2024-05-29 2.269 2,337,996 +0 0.86% 5,304,000
2024-05-30 2024-05-28 2.279 2,337,996 +0 0.86% 5,328,000
2024-05-29 2024-05-27 2.279 2,337,996 +0 0.86% 5,328,000
2024-05-28 2024-05-24 2.248 2,337,996 +0 0.86% 5,256,000
2024-05-27 2024-05-23 2.238 2,337,996 +0 0.86% 5,232,000
2024-05-24 2024-05-22 2.258 2,337,996 +0 0.86% 5,280,000
2024-05-23 2024-05-21 2.176 2,337,996 +0 0.86% 5,088,000
2024-05-22 2024-05-20 2.043 2,337,996 +0 0.86% 4,776,000
2024-05-21 2024-05-17 2.053 2,337,996 +0 0.86% 4,800,000
2024-05-20 2024-05-16 2.043 2,337,996 +0 0.86% 4,776,000
2024-05-17 2024-05-14 2.022 2,337,996 +0 0.86% 4,728,000
2024-05-16 2024-05-13 2.033 2,337,996 +0 0.86% 4,752,000
2024-05-14 2024-05-10 2.033 2,337,996 +0 0.86% 4,752,000
2024-05-13 2024-05-09 2.033 2,337,996 +0 0.86% 4,752,000
2024-05-10 2024-05-08 1.991 2,337,996 +0 0.86% 4,656,000
2024-05-09 2024-05-07 2.043 2,337,996 +0 0.86% 4,776,000
2024-05-08 2024-05-06 2.012 2,337,996 +0 0.86% 4,704,000
2024-05-07 2024-05-03 1.991 2,337,996 +0 0.86% 4,656,000
2024-05-06 2024-05-02 2.002 2,337,996 +0 0.86% 4,680,000
2024-05-03 2024-04-30 2.012 2,337,996 +0 0.86% 4,704,000
2024-05-02 2024-04-29 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-30 2024-04-26 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-29 2024-04-25 1.991 2,337,996 +0 0.86% 4,656,000
2024-04-26 2024-04-24 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-25 2024-04-23 1.991 2,337,996 +0 0.86% 4,656,000
2024-04-24 2024-04-22 2.002 2,337,996 +0 0.86% 4,680,000
2024-04-23 2024-04-19 1.991 2,337,996 +0 0.86% 4,656,000
2024-04-22 2024-04-18 2.002 2,337,996 +0 0.86% 4,680,000
2024-04-19 2024-04-17 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-18 2024-04-16 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-17 2024-04-15 1.991 2,337,996 +0 0.86% 4,656,000
2024-04-16 2024-04-12 2.022 2,337,996 +0 0.86% 4,728,000
2024-04-15 2024-04-11 2.022 2,337,996 +0 0.86% 4,728,000
2024-04-12 2024-04-10 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-11 2024-04-09 1.991 2,337,996 +0 0.86% 4,656,000
2024-04-10 2024-04-08 2.012 2,337,996 +0 0.86% 4,704,000
2024-04-09 2024-04-05 2.022 2,337,996 +0 0.86% 4,728,000
2024-04-08 2024-04-03 1.950 2,337,996 +0 0.86% 4,560,000
2024-04-05 2024-04-02 1.796 2,337,996 +0 0.86% 4,200,000
2024-04-03 2024-03-28 1.837 2,337,996 +0 0.86% 4,296,000
2024-04-02 2024-03-27 1.940 2,337,996 +0 0.86% 4,536,000
2024-03-28 2024-03-26 1.827 2,337,996 +0 0.86% 4,272,000
2024-03-27 2024-03-25 1.807 2,337,996 +0 0.86% 4,224,000
2024-03-26 2024-03-22 1.786 2,337,996 +0 0.86% 4,176,000
2024-03-25 2024-03-21 1.786 2,337,996 +0 0.86% 4,176,000
2024-03-22 2024-03-20 1.796 2,337,996 +0 0.86% 4,200,000
2024-03-21 2024-03-19 1.796 2,337,996 +0 0.86% 4,200,000
2024-03-20 2024-03-18 1.796 2,337,996 +0 0.86% 4,200,000
2024-03-19 2024-03-15 1.817 2,337,996 +0 0.86% 4,248,000
2024-03-18 2024-03-14 1.796 2,337,996 +0 0.86% 4,200,000
2024-03-15 2024-03-13 1.848 2,337,996 +0 0.86% 4,320,000
2024-03-14 2024-03-12 1.848 2,337,996 +0 0.86% 4,320,000
2024-03-13 2024-03-11 1.786 2,337,996 +0 0.86% 4,176,000
2024-03-12 2024-03-08 1.837 2,337,996 +0 0.86% 4,296,000
2024-03-11 2024-03-07 1.837 2,337,996 +0 0.86% 4,296,000
2024-03-08 2024-03-06 1.848 2,337,996 +0 0.86% 4,320,000
2024-03-07 2024-03-05 1.642 2,337,996 +0 0.86% 3,840,000
2024-03-06 2024-03-04 1.365 2,337,996 +0 0.86% 3,192,000
2024-03-05 2024-03-01 1.365 2,337,996 +0 0.86% 3,192,000
2024-03-04 2024-02-29 1.345 2,337,996 +0 0.86% 3,144,000
2024-03-01 2024-02-28 1.334 2,337,996 +0 0.86% 3,120,000
2024-02-29 2024-02-27 1.273 2,337,996 +0 0.86% 2,976,000
2024-02-28 2024-02-26 1.242 2,337,996 +0 0.86% 2,904,000
2024-02-27 2024-02-23 1.191 2,337,996 +0 0.86% 2,784,000
2024-02-26 2024-02-22 1.180 2,337,996 +0 0.86% 2,760,000
2024-02-23 2024-02-21 1.160 2,337,996 +0 0.86% 2,712,000
2024-02-22 2024-02-20 1.170 2,337,996 +0 0.86% 2,736,000
2024-02-21 2024-02-19 1.180 2,337,996 +0 0.86% 2,760,000
2024-02-20 2024-02-16 1.170 2,337,996 -1,558,664 0.86% 2,736,000
2023-08-22 2023-08-18 0.843 3,896,660 +197,300 1.43% 3,286,400
2023-07-10 2023-07-06 0.800 3,699,360 -406,930 1.43% 2,960,000
2022-10-12 2022-10-10 0.865 4,106,290 -92,484 1.59% 3,552,000
2022-08-23 2022-08-19 0.892 4,198,774 +177,640 1.62% 3,745,044
2021-08-24 2021-08-20 0.955 4,021,134 +124,109 1.62% 3,841,361
2021-07-09 2021-07-07 0.944 3,897,025 -858,375 1.62% 3,677,400
2021-06-07 2021-06-03 0.944 4,755,400 -429,188 1.98% 4,487,400
2021-06-04 2021-06-02 0.967 5,184,588 -154,507 2.16% 5,013,200
2021-05-28 2021-05-26 0.979 5,339,095 -106,439 2.22% 5,224,800
2021-05-04 2021-04-30 0.874 5,445,534 -429,188 2.27% 4,758,000
2021-03-24 2021-03-22 0.944 5,874,722 -635,198 2.44% 5,543,640
2021-01-14 2021-01-12 0.979 6,509,920 -85,837 2.71% 6,370,560
2021-01-06 2021-01-04 0.979 6,595,757 +171,675 2.74% 6,454,560
2020-11-09 2020-11-05 0.874 6,424,082 +257,513 2.67% 5,613,000
2020-11-05 2020-11-03 0.850 6,166,569 +257,512 2.57% 5,244,320
2020-11-04 2020-11-02 0.862 5,909,057 +257,513 2.46% 5,094,160
2020-08-25 2020-08-21 0.888 5,651,544 +163,597 2.35% 5,017,400
2020-06-19 2020-06-17 0.864 5,487,947 -573,467 2.35% 4,740,480
2020-03-18 2020-03-16 0.840 6,061,414 +573,467 2.60% 5,090,400
2019-12-11 2019-12-09 0.912 5,487,947 +416,764 2.35% 5,003,840
2019-12-10 2019-12-06 0.912 5,071,183 +200,047 2.17% 4,623,840
2019-10-16 2019-10-14 0.936 4,871,136 -4,667,756 2.09% 4,558,320
2019-10-15 2019-10-11 0.936 9,538,892 -1,500,350 4.09% 8,926,320
2019-09-26 2019-09-24 0.900 11,039,242 +8,335,278 4.73% 9,933,000
2019-08-27 2019-08-23 0.861 2,703,964 +102,827 1.16% 2,326,846
2018-08-28 2018-08-24 0.827 2,601,137 +90,833 1.16% 2,151,284
2018-05-31 2018-05-29 0.905 2,510,304 -1,857,191 1.16% 2,270,800
2018-01-18 2018-01-16 0.969 4,367,495 -516,919 2.02% 4,233,000
2018-01-17 2018-01-15 0.995 4,884,414 -464,298 2.25% 4,860,240
2018-01-16 2018-01-12 1.073 5,348,712 -1,454,800 2.47% 5,736,960
2018-01-15 2018-01-11 0.956 6,803,512 -386,915 3.14% 6,506,080
2018-01-12 2018-01-10 0.905 7,190,427 -773,829 3.32% 6,504,400
2018-01-03 2017-12-29 0.840 7,964,256 -464,298 3.68% 6,689,800
2018-01-02 2017-12-28 0.840 8,428,554 -773,830 3.89% 7,079,800
2017-11-13 2017-11-09 1.215 9,202,384 -1,080,266 4.25% 11,178,480
2017-11-02 2017-10-31 1.266 10,282,650 -21,668 4.75% 13,022,239
2017-10-24 2017-10-20 1.383 10,304,318 +309,532 4.76% 14,248,120
2017-10-23 2017-10-19 1.589 9,994,786 4.61% 15,886,680

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