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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.010 110,000 +0 0.04% 661,100
2025-10-13 2025-10-09 6.000 110,000 +0 0.04% 660,000
2025-10-10 2025-10-08 5.960 110,000 +0 0.04% 655,600
2025-10-09 2025-10-06 6.020 110,000 +0 0.04% 662,200
2025-10-08 2025-10-03 6.000 110,000 +0 0.04% 660,000
2025-10-06 2025-10-02 5.960 110,000 +0 0.04% 655,600
2025-10-03 2025-09-30 5.990 110,000 +0 0.04% 658,900
2025-10-02 2025-09-29 6.020 110,000 +0 0.04% 662,200
2025-09-30 2025-09-26 6.050 110,000 +0 0.04% 665,500
2025-09-29 2025-09-25 5.950 110,000 +0 0.04% 654,500
2025-09-26 2025-09-24 6.000 110,000 +0 0.04% 660,000
2025-09-25 2025-09-23 6.090 110,000 +0 0.04% 669,900
2025-09-24 2025-09-22 6.000 110,000 +0 0.04% 660,000
2025-09-23 2025-09-19 5.970 110,000 +0 0.04% 656,700
2025-09-22 2025-09-18 6.000 110,000 +0 0.04% 660,000
2025-09-19 2025-09-17 6.040 110,000 +0 0.04% 664,400
2025-09-18 2025-09-16 6.130 110,000 +0 0.04% 674,300
2025-09-17 2025-09-15 6.010 110,000 +0 0.04% 661,100
2025-09-16 2025-09-12 6.110 110,000 +0 0.04% 672,100
2025-09-15 2025-09-11 6.030 110,000 +0 0.04% 663,300
2025-09-12 2025-09-10 6.100 110,000 +0 0.04% 671,000
2025-09-11 2025-09-09 6.040 110,000 +0 0.04% 664,400
2025-09-10 2025-09-08 5.900 110,000 +0 0.04% 649,000
2025-09-09 2025-09-05 5.890 110,000 +0 0.04% 647,900
2025-09-08 2025-09-04 5.920 110,000 +0 0.04% 651,200
2025-09-05 2025-09-03 6.000 110,000 +0 0.04% 660,000
2025-09-04 2025-09-02 6.000 110,000 +0 0.04% 660,000
2025-09-03 2025-09-01 6.020 110,000 +0 0.04% 662,200
2025-09-02 2025-08-29 6.000 110,000 +0 0.04% 660,000
2025-09-01 2025-08-28 6.000 110,000 +0 0.04% 660,000
2025-08-29 2025-08-27 6.100 110,000 +0 0.04% 671,000
2025-08-28 2025-08-26 6.000 110,000 +0 0.04% 660,000
2025-08-27 2025-08-25 5.970 110,000 +0 0.04% 656,700
2025-08-26 2025-08-22 5.930 110,000 +0 0.04% 652,300
2025-08-25 2025-08-21 6.020 110,000 +0 0.04% 662,200
2025-08-22 2025-08-20 6.020 110,000 +0 0.04% 662,200
2025-08-21 2025-08-19 6.050 110,000 +0 0.04% 665,500
2025-08-20 2025-08-18 6.010 110,000 +0 0.04% 661,100
2025-08-19 2025-08-15 6.000 110,000 +0 0.04% 660,000
2025-08-18 2025-08-14 6.000 110,000 +0 0.04% 660,000
2025-08-15 2025-08-13 6.080 110,000 +0 0.04% 668,800
2025-08-14 2025-08-12 6.100 110,000 +0 0.04% 671,000
2025-08-13 2025-08-11 6.100 110,000 +0 0.04% 671,000
2025-08-12 2025-08-08 6.100 110,000 +0 0.04% 671,000
2025-08-11 2025-08-07 6.140 110,000 +0 0.04% 675,400
2025-08-08 2025-08-06 6.070 110,000 +0 0.04% 667,700
2025-08-07 2025-08-05 6.090 110,000 +0 0.04% 669,900
2025-08-06 2025-08-04 6.120 110,000 +0 0.04% 673,200
2025-08-05 2025-08-01 6.160 110,000 +0 0.04% 677,600
2025-08-04 2025-07-31 6.180 110,000 +0 0.04% 679,800
2025-08-01 2025-07-30 6.180 110,000 +0 0.04% 679,800
2025-07-31 2025-07-29 6.150 110,000 +0 0.04% 676,500
2025-07-30 2025-07-28 6.150 110,000 +0 0.04% 676,500
2025-07-29 2025-07-25 6.170 110,000 +0 0.04% 678,700
2025-07-28 2025-07-24 6.120 110,000 +0 0.04% 673,200
2025-07-25 2025-07-23 6.150 110,000 +0 0.04% 676,500
2025-07-24 2025-07-22 6.110 110,000 +0 0.04% 672,100
2025-07-23 2025-07-21 6.100 110,000 +0 0.04% 671,000
2025-07-22 2025-07-18 6.020 110,000 +0 0.04% 662,200
2025-07-21 2025-07-17 6.000 110,000 +0 0.04% 660,000
2025-07-18 2025-07-16 5.990 110,000 +0 0.04% 658,900
2025-07-17 2025-07-15 5.970 110,000 +0 0.04% 656,700
2025-07-16 2025-07-14 6.000 110,000 +0 0.04% 660,000
2025-07-15 2025-07-11 5.990 110,000 +0 0.04% 658,900
2025-07-14 2025-07-10 6.000 110,000 +0 0.04% 660,000
2025-07-11 2025-07-09 5.990 110,000 +0 0.04% 658,900
2025-07-10 2025-07-08 5.920 110,000 +0 0.04% 651,200
2025-07-09 2025-07-07 5.920 110,000 +0 0.04% 651,200
2025-07-08 2025-07-04 5.930 110,000 +0 0.04% 652,300
2025-07-07 2025-07-03 5.940 110,000 +0 0.04% 653,400
2025-07-04 2025-07-02 5.910 110,000 +0 0.04% 650,100
2025-07-03 2025-06-30 5.860 110,000 +0 0.04% 644,600
2025-07-02 2025-06-27 5.880 110,000 +0 0.04% 646,800
2025-06-30 2025-06-26 5.910 110,000 +0 0.04% 650,100
2025-06-27 2025-06-25 5.980 110,000 +0 0.04% 657,800
2025-06-26 2025-06-24 5.850 110,000 +0 0.04% 643,500
2025-06-25 2025-06-23 5.900 110,000 +0 0.04% 649,000
2025-06-24 2025-06-20 5.880 110,000 +0 0.04% 646,800
2025-06-23 2025-06-19 5.880 110,000 +0 0.04% 646,800
2025-06-20 2025-06-18 5.910 110,000 +0 0.04% 650,100
2025-06-19 2025-06-17 5.940 110,000 +0 0.04% 653,400
2025-06-18 2025-06-16 5.910 110,000 +0 0.04% 650,100
2025-06-17 2025-06-13 5.900 110,000 +0 0.04% 649,000
2025-06-16 2025-06-12 6.030 110,000 +0 0.04% 663,300
2025-06-13 2025-06-11 5.840 110,000 +0 0.04% 642,400
2025-06-12 2025-06-10 5.840 110,000 +0 0.04% 642,400
2025-06-11 2025-06-09 5.890 110,000 +0 0.04% 647,900
2025-06-10 2025-06-06 5.800 110,000 +0 0.04% 638,000
2025-06-09 2025-06-05 5.820 110,000 +0 0.04% 640,200
2025-06-06 2025-06-04 5.830 110,000 +0 0.04% 641,300
2025-06-05 2025-06-03 5.850 110,000 +0 0.04% 643,500
2025-06-04 2025-06-02 5.720 110,000 +0 0.04% 629,200
2025-06-03 2025-05-30 5.580 110,000 +0 0.04% 613,800
2025-06-02 2025-05-29 5.550 110,000 +0 0.04% 610,500
2025-05-30 2025-05-28 5.540 110,000 +0 0.04% 609,400
2025-05-29 2025-05-27 5.520 110,000 +0 0.04% 607,200
2025-05-28 2025-05-26 5.500 110,000 +0 0.04% 605,000
2025-05-27 2025-05-23 6.490 110,000 +0 0.04% 713,900
2025-05-26 2025-05-22 7.340 110,000 +0 0.04% 807,400
2025-05-23 2025-05-21 7.940 110,000 +0 0.04% 873,400
2025-05-22 2025-05-20 8.230 110,000 +0 0.04% 905,300
2025-05-21 2025-05-19 8.220 110,000 +0 0.04% 904,200
2025-05-20 2025-05-16 8.230 110,000 +0 0.04% 905,300
2025-05-19 2025-05-15 8.150 110,000 +0 0.04% 896,500
2025-05-16 2025-05-14 8.120 110,000 +0 0.04% 893,200
2025-05-15 2025-05-13 8.050 110,000 +0 0.04% 885,500
2025-05-14 2025-05-12 8.000 110,000 +0 0.04% 880,000
2025-05-13 2025-05-09 8.220 110,000 +0 0.04% 904,200
2025-05-12 2025-05-08 8.210 110,000 +0 0.04% 903,100
2025-05-09 2025-05-07 8.230 110,000 +0 0.04% 905,300
2025-05-08 2025-05-06 8.230 110,000 +0 0.04% 905,300
2025-05-07 2025-05-02 8.210 110,000 +0 0.04% 903,100
2025-05-06 2025-04-30 8.150 110,000 +0 0.04% 896,500
2025-05-02 2025-04-29 8.100 110,000 +0 0.04% 891,000
2025-04-30 2025-04-28 8.060 110,000 +0 0.04% 886,600
2025-04-29 2025-04-25 8.040 110,000 +0 0.04% 884,400
2025-04-28 2025-04-24 8.050 110,000 +0 0.04% 885,500
2025-04-25 2025-04-23 8.070 110,000 +0 0.04% 887,700
2025-04-24 2025-04-22 8.050 110,000 +0 0.04% 885,500
2025-04-23 2025-04-17 8.040 110,000 +0 0.04% 884,400
2025-04-22 2025-04-16 8.050 110,000 +0 0.04% 885,500
2025-04-17 2025-04-15 8.070 110,000 +0 0.04% 887,700
2025-04-16 2025-04-14 7.950 110,000 +0 0.04% 874,500
2025-04-15 2025-04-11 7.900 110,000 +0 0.04% 869,000
2025-04-14 2025-04-10 7.760 110,000 +0 0.04% 853,600
2025-04-11 2025-04-09 7.700 110,000 +0 0.04% 847,000
2025-04-10 2025-04-08 7.660 110,000 +0 0.04% 842,600
2025-04-09 2025-04-07 7.640 110,000 +0 0.04% 840,400
2025-04-08 2025-04-03 7.760 110,000 +0 0.04% 853,600
2025-04-07 2025-04-02 7.720 110,000 +0 0.04% 849,200
2025-04-03 2025-04-01 7.720 110,000 +0 0.04% 849,200
2025-04-02 2025-03-31 7.700 110,000 +0 0.04% 847,000
2025-04-01 2025-03-28 7.710 110,000 +0 0.04% 848,100
2025-03-31 2025-03-27 7.710 110,000 +0 0.04% 848,100
2025-03-28 2025-03-26 7.710 110,000 +0 0.04% 848,100
2025-03-27 2025-03-25 7.700 110,000 +0 0.04% 847,000
2025-03-26 2025-03-24 7.720 110,000 +0 0.04% 849,200
2025-03-25 2025-03-21 7.740 110,000 +0 0.04% 851,400
2025-03-24 2025-03-20 7.760 110,000 +0 0.04% 853,600
2025-03-21 2025-03-19 7.750 110,000 +0 0.04% 852,500
2025-03-20 2025-03-18 7.720 110,000 +0 0.04% 849,200
2025-03-19 2025-03-17 7.590 110,000 +0 0.04% 834,900
2025-03-18 2025-03-14 7.520 110,000 +0 0.04% 827,200
2025-03-17 2025-03-13 7.570 110,000 +0 0.04% 832,700
2025-03-14 2025-03-12 7.590 110,000 +0 0.04% 834,900
2025-03-13 2025-03-11 7.580 110,000 +0 0.04% 833,800
2025-03-12 2025-03-10 7.700 110,000 +0 0.04% 847,000
2025-03-11 2025-03-07 5.500 110,000 +0 0.04% 605,000
2025-03-10 2025-03-06 5.500 110,000 +0 0.04% 605,000
2025-03-07 2025-03-05 5.500 110,000 +0 0.04% 605,000
2025-03-06 2025-03-04 5.500 110,000 +0 0.04% 605,000
2025-03-05 2025-03-03 5.500 110,000 +0 0.04% 605,000
2025-03-04 2025-02-28 5.500 110,000 +0 0.04% 605,000
2025-03-03 2025-02-27 5.500 110,000 +0 0.04% 605,000
2025-02-28 2025-02-26 5.500 110,000 +0 0.04% 605,000
2025-02-27 2025-02-25 5.500 110,000 +0 0.04% 605,000
2025-02-26 2025-02-24 5.500 110,000 +0 0.04% 605,000
2025-02-25 2025-02-21 5.500 110,000 +0 0.04% 605,000
2025-02-24 2025-02-20 5.500 110,000 +0 0.04% 605,000
2025-02-21 2025-02-19 5.500 110,000 +0 0.04% 605,000
2025-02-20 2025-02-18 5.500 110,000 +0 0.04% 605,000
2025-02-19 2025-02-17 5.500 110,000 +0 0.04% 605,000
2025-02-18 2025-02-14 5.500 110,000 +0 0.04% 605,000
2025-02-17 2025-02-13 5.290 110,000 +0 0.04% 581,900
2025-02-14 2025-02-12 5.220 110,000 +0 0.04% 574,200
2025-02-13 2025-02-11 5.300 110,000 +0 0.04% 583,000
2025-02-12 2025-02-10 5.300 110,000 +0 0.04% 583,000
2025-02-11 2025-02-07 5.310 110,000 +0 0.04% 584,100
2025-02-10 2025-02-06 5.310 110,000 +0 0.04% 584,100
2025-02-07 2025-02-05 5.310 110,000 +0 0.04% 584,100
2025-02-06 2025-02-04 5.310 110,000 +0 0.04% 584,100
2025-02-05 2025-02-03 5.300 110,000 +0 0.04% 583,000
2025-02-04 2025-01-28 5.310 110,000 +0 0.04% 584,100
2025-02-03 2025-01-24 5.300 110,000 +0 0.04% 583,000
2025-01-27 2025-01-23 5.280 110,000 +0 0.04% 580,800
2025-01-24 2025-01-22 5.270 110,000 +0 0.04% 579,700
2025-01-23 2025-01-21 5.310 110,000 +0 0.04% 584,100
2025-01-22 2025-01-20 5.310 110,000 +0 0.04% 584,100
2025-01-21 2025-01-17 5.300 110,000 +0 0.04% 583,000
2025-01-20 2025-01-16 5.320 110,000 +0 0.04% 585,200
2025-01-17 2025-01-15 5.300 110,000 +0 0.04% 583,000
2025-01-16 2025-01-14 5.300 110,000 +0 0.04% 583,000
2025-01-15 2025-01-13 5.340 110,000 +0 0.04% 587,400
2025-01-14 2025-01-10 5.350 110,000 +0 0.04% 588,500
2025-01-13 2025-01-09 5.320 110,000 +0 0.04% 585,200
2025-01-10 2025-01-08 5.410 110,000 +0 0.04% 595,100
2025-01-09 2025-01-07 5.410 110,000 +0 0.04% 595,100
2025-01-08 2025-01-06 5.400 110,000 +0 0.04% 594,000
2025-01-07 2025-01-03 5.440 110,000 +0 0.04% 598,400
2025-01-06 2025-01-02 5.440 110,000 +0 0.04% 598,400
2025-01-03 2024-12-31 5.420 110,000 +0 0.04% 596,200
2025-01-02 2024-12-27 5.400 110,000 +0 0.04% 594,000
2024-12-30 2024-12-24 5.350 110,000 +0 0.04% 588,500
2024-12-27 2024-12-20 5.400 110,000 +0 0.04% 594,000
2024-12-23 2024-12-19 5.400 110,000 +0 0.04% 594,000
2024-12-20 2024-12-18 5.400 110,000 +0 0.04% 594,000
2024-12-19 2024-12-17 5.390 110,000 +0 0.04% 592,900
2024-12-18 2024-12-16 5.390 110,000 +0 0.04% 592,900
2024-12-17 2024-12-13 5.400 110,000 +0 0.04% 594,000
2024-12-16 2024-12-12 5.420 110,000 +0 0.04% 596,200
2024-12-13 2024-12-11 5.400 110,000 +0 0.04% 594,000
2024-12-12 2024-12-10 5.410 110,000 +0 0.04% 595,100
2024-12-11 2024-12-09 5.400 110,000 +0 0.04% 594,000
2024-12-10 2024-12-06 5.400 110,000 +0 0.04% 594,000
2024-12-09 2024-12-05 5.440 110,000 +0 0.04% 598,400
2024-12-06 2024-12-04 5.350 110,000 +0 0.04% 588,500
2024-12-05 2024-12-03 5.400 110,000 +0 0.04% 594,000
2024-12-04 2024-12-02 5.410 110,000 +0 0.04% 595,100
2024-12-03 2024-11-29 5.410 110,000 +0 0.04% 595,100
2024-12-02 2024-11-28 5.300 110,000 +0 0.04% 583,000
2024-11-29 2024-11-27 5.470 110,000 +0 0.04% 601,700
2024-11-28 2024-11-26 5.310 110,000 +0 0.04% 584,100
2024-11-27 2024-11-25 5.310 110,000 +0 0.04% 584,100
2024-11-26 2024-11-22 5.500 110,000 +0 0.04% 605,000
2024-11-25 2024-11-21 5.350 110,000 +0 0.04% 588,500
2024-11-22 2024-11-20 5.420 110,000 +0 0.04% 596,200
2024-11-21 2024-11-19 5.380 110,000 +0 0.04% 591,800
2024-11-20 2024-11-18 5.380 110,000 +0 0.04% 591,800
2024-11-19 2024-11-15 5.300 110,000 +0 0.04% 583,000
2024-11-18 2024-11-14 5.300 110,000 +0 0.04% 583,000
2024-11-15 2024-11-13 5.290 110,000 +0 0.04% 581,900
2024-11-14 2024-11-12 5.340 110,000 +0 0.04% 587,400
2024-11-13 2024-11-11 5.390 110,000 +0 0.04% 592,900
2024-11-12 2024-11-08 5.360 110,000 +0 0.04% 589,600
2024-11-11 2024-11-07 5.430 110,000 +0 0.04% 597,300
2024-11-08 2024-11-06 5.400 110,000 +0 0.04% 594,000
2024-11-07 2024-11-05 5.450 110,000 +0 0.04% 599,500
2024-11-06 2024-11-04 5.360 110,000 +0 0.04% 589,600
2024-11-05 2024-11-01 5.350 110,000 +0 0.04% 588,500
2024-11-04 2024-10-31 5.340 110,000 +0 0.04% 587,400
2024-11-01 2024-10-30 5.450 110,000 +0 0.04% 599,500
2024-10-31 2024-10-29 5.480 110,000 +0 0.04% 602,800
2024-10-30 2024-10-28 5.460 110,000 +0 0.04% 600,600
2024-10-29 2024-10-25 5.590 110,000 +0 0.04% 614,900
2024-10-28 2024-10-24 5.500 110,000 +0 0.04% 605,000
2024-10-25 2024-10-23 5.550 110,000 +0 0.04% 610,500
2024-10-24 2024-10-22 5.500 110,000 +0 0.04% 605,000
2024-10-23 2024-10-21 5.570 110,000 +0 0.04% 612,700
2024-10-22 2024-10-18 5.590 110,000 +0 0.04% 614,900
2024-10-21 2024-10-17 5.510 110,000 +0 0.04% 606,100
2024-10-18 2024-10-16 5.520 110,000 +0 0.04% 607,200
2024-10-17 2024-10-15 5.520 110,000 +0 0.04% 607,200
2024-10-16 2024-10-14 5.600 110,000 +0 0.04% 616,000
2024-10-15 2024-10-10 5.780 110,000 +0 0.04% 635,800
2024-10-14 2024-10-09 5.920 110,000 +0 0.04% 651,200
2024-10-10 2024-10-08 6.110 110,000 +0 0.04% 672,100
2024-10-09 2024-10-07 6.190 110,000 +0 0.04% 680,900
2024-10-08 2024-10-04 5.810 110,000 +0 0.04% 639,100
2024-10-07 2024-10-03 5.810 110,000 +0 0.04% 639,100
2024-10-04 2024-10-02 5.800 110,000 +0 0.04% 638,000
2024-10-03 2024-09-30 5.650 110,000 +0 0.04% 621,500
2024-10-02 2024-09-27 5.400 110,000 +0 0.04% 594,000
2024-09-30 2024-09-26 5.310 110,000 +0 0.04% 584,100
2024-09-27 2024-09-25 5.400 110,000 +0 0.04% 594,000
2024-09-26 2024-09-24 5.390 110,000 +0 0.04% 592,900
2024-09-25 2024-09-23 5.350 110,000 +0 0.04% 588,500
2024-09-24 2024-09-20 5.350 110,000 +0 0.04% 588,500
2024-09-23 2024-09-19 5.350 110,000 +0 0.04% 588,500
2024-09-20 2024-09-17 5.350 110,000 +0 0.04% 588,500
2024-09-19 2024-09-16 5.300 110,000 +0 0.04% 583,000
2024-09-17 2024-09-13 5.250 110,000 +0 0.04% 577,500
2024-09-16 2024-09-12 5.300 110,000 +0 0.04% 583,000
2024-09-13 2024-09-11 5.320 110,000 +0 0.04% 585,200
2024-09-12 2024-09-10 5.320 110,000 +0 0.04% 585,200
2024-09-11 2024-09-09 5.290 110,000 +0 0.04% 581,900
2024-09-10 2024-09-05 5.250 110,000 +0 0.04% 577,500
2024-09-09 2024-09-04 5.320 110,000 +0 0.04% 585,200
2024-09-05 2024-09-03 5.320 110,000 +0 0.04% 585,200
2024-09-04 2024-09-02 5.370 110,000 +0 0.04% 590,700
2024-09-03 2024-08-30 5.380 110,000 +0 0.04% 591,800
2024-09-02 2024-08-29 5.330 110,000 +0 0.04% 586,300
2024-08-30 2024-08-28 5.330 110,000 +0 0.04% 586,300
2024-08-29 2024-08-27 5.210 110,000 +0 0.04% 573,100
2024-08-28 2024-08-26 5.350 110,000 +0 0.04% 588,500
2024-08-27 2024-08-23 5.300 110,000 +0 0.04% 583,000
2024-08-26 2024-08-22 5.300 110,000 +0 0.04% 583,000
2024-08-23 2024-08-21 5.300 110,000 +0 0.04% 583,000
2024-08-22 2024-08-20 5.320 110,000 +0 0.04% 585,200
2024-08-21 2024-08-19 5.450 110,000 +0 0.04% 599,500
2024-08-20 2024-08-16 5.380 110,000 +0 0.04% 591,800
2024-08-19 2024-08-15 5.380 110,000 +0 0.04% 591,800
2024-08-16 2024-08-14 5.570 110,000 +0 0.04% 612,700
2024-08-15 2024-08-13 5.570 110,000 +0 0.04% 612,700
2024-08-14 2024-08-12 5.580 110,000 +0 0.04% 613,800
2024-08-13 2024-08-09 5.580 110,000 +0 0.04% 613,800
2024-08-12 2024-08-08 5.600 110,000 +0 0.04% 616,000
2024-08-09 2024-08-07 5.550 110,000 +0 0.04% 610,500
2024-08-08 2024-08-06 5.550 110,000 +0 0.04% 610,500
2024-08-07 2024-08-05 5.460 110,000 +0 0.04% 600,600
2024-08-06 2024-08-02 5.570 110,000 +0 0.04% 612,700
2024-08-05 2024-08-01 5.600 110,000 +0 0.04% 616,000
2024-08-02 2024-07-31 5.600 110,000 +0 0.04% 616,000
2024-08-01 2024-07-30 5.640 110,000 +0 0.04% 620,400
2024-07-31 2024-07-29 5.650 110,000 +0 0.04% 621,500
2024-07-30 2024-07-26 5.640 110,000 +0 0.04% 620,400
2024-07-29 2024-07-25 5.640 110,000 +0 0.04% 620,400
2024-07-26 2024-07-24 5.650 110,000 +0 0.04% 621,500
2024-07-25 2024-07-23 5.700 110,000 +0 0.04% 627,000
2024-07-24 2024-07-22 5.650 110,000 +0 0.04% 621,500
2024-07-23 2024-07-19 5.650 110,000 +0 0.04% 621,500
2024-07-22 2024-07-18 5.660 110,000 +0 0.04% 622,600
2024-07-19 2024-07-17 5.670 110,000 +0 0.04% 623,700
2024-07-18 2024-07-16 5.700 110,000 +0 0.04% 627,000
2024-07-17 2024-07-15 5.700 110,000 +0 0.04% 627,000
2024-07-16 2024-07-12 5.690 110,000 +0 0.04% 625,900
2024-07-15 2024-07-11 5.700 110,000 +0 0.04% 627,000
2024-07-12 2024-07-10 5.650 110,000 +0 0.04% 621,500
2024-07-11 2024-07-09 5.750 110,000 +0 0.04% 632,500
2024-07-10 2024-07-08 5.640 110,000 +0 0.04% 620,400
2024-07-09 2024-07-05 5.700 110,000 +0 0.04% 627,000
2024-07-08 2024-07-04 5.700 110,000 +0 0.04% 627,000
2024-07-05 2024-07-03 5.730 110,000 +0 0.04% 630,300
2024-07-04 2024-07-02 5.720 110,000 +0 0.04% 629,200
2024-07-03 2024-06-28 5.720 110,000 +0 0.04% 629,200
2024-07-02 2024-06-27 5.770 110,000 +0 0.04% 634,700
2024-06-28 2024-06-26 5.760 110,000 +0 0.04% 633,600
2024-06-27 2024-06-25 5.790 110,000 +0 0.04% 636,900
2024-06-26 2024-06-24 5.730 110,000 +0 0.04% 630,300
2024-06-25 2024-06-21 5.820 110,000 +0 0.04% 640,200
2024-06-24 2024-06-20 5.900 110,000 +0 0.04% 649,000
2024-06-21 2024-06-19 5.930 110,000 +0 0.04% 652,300
2024-06-20 2024-06-18 5.930 110,000 +0 0.04% 652,300
2024-06-19 2024-06-17 5.960 110,000 +0 0.04% 655,600
2024-06-18 2024-06-14 5.980 110,000 +0 0.04% 657,800
2024-06-17 2024-06-13 5.980 110,000 +0 0.04% 657,800
2024-06-14 2024-06-12 5.980 110,000 +0 0.04% 657,800
2024-06-13 2024-06-11 5.980 110,000 +0 0.04% 657,800
2024-06-12 2024-06-07 6.110 110,000 +0 0.04% 672,100
2024-06-11 2024-06-06 6.160 110,000 +0 0.04% 677,600
2024-06-07 2024-06-05 6.180 110,000 +0 0.04% 679,800
2024-06-06 2024-06-04 6.180 110,000 +0 0.04% 679,800
2024-06-05 2024-06-03 6.180 110,000 +0 0.04% 679,800
2024-06-04 2024-05-31 6.200 110,000 +0 0.04% 682,000
2024-06-03 2024-05-30 6.150 110,000 +0 0.04% 676,500
2024-05-31 2024-05-29 6.200 110,000 +0 0.04% 682,000
2024-05-30 2024-05-28 6.250 110,000 +0 0.04% 687,500
2024-05-29 2024-05-27 6.290 110,000 +0 0.04% 691,900
2024-05-28 2024-05-24 8.537 110,000 +0 0.04% 939,041
2024-05-27 2024-05-23 8.571 110,000 +14,905 0.04% 942,859
2024-05-24 2024-05-22 8.583 95,095 +0 0.04% 816,201
2024-05-23 2024-05-21 8.421 95,095 +0 0.04% 800,801
2024-05-22 2024-05-20 8.398 95,095 +0 0.04% 798,601
2024-05-21 2024-05-17 8.248 95,095 +0 0.04% 784,301
2024-05-20 2024-05-16 8.120 95,095 +0 0.04% 772,201
2024-05-17 2024-05-14 8.178 95,095 +0 0.04% 777,701
2024-05-16 2024-05-13 8.201 95,095 +0 0.04% 779,901
2024-05-14 2024-05-10 8.109 95,095 +0 0.04% 771,101
2024-05-13 2024-05-09 8.097 95,095 +0 0.04% 770,001
2024-05-10 2024-05-08 8.097 95,095 +0 0.04% 770,001
2024-05-09 2024-05-07 8.178 95,095 +0 0.04% 777,701
2024-05-08 2024-05-06 8.143 95,095 +0 0.04% 774,401
2024-05-07 2024-05-03 8.097 95,095 +0 0.04% 770,001
2024-05-06 2024-05-02 8.213 95,095 +0 0.04% 781,001
2024-05-03 2024-04-30 8.190 95,095 +0 0.04% 778,801
2024-05-02 2024-04-29 8.143 95,095 +0 0.04% 774,401
2024-04-30 2024-04-26 8.074 95,095 +0 0.04% 767,801
2024-04-29 2024-04-25 8.039 95,095 +0 0.04% 764,501
2024-04-26 2024-04-24 8.016 95,095 +0 0.04% 762,301
2024-04-25 2024-04-23 8.005 95,095 +0 0.04% 761,201
2024-04-24 2024-04-22 8.167 95,095 +0 0.04% 776,601
2024-04-23 2024-04-19 8.039 95,095 +0 0.04% 764,501
2024-04-22 2024-04-18 8.201 95,095 +0 0.04% 779,901
2024-04-19 2024-04-17 8.097 95,095 +0 0.04% 770,001
2024-04-18 2024-04-16 8.213 95,095 +0 0.04% 781,001
2024-04-17 2024-04-15 8.282 95,095 +0 0.04% 787,601
2024-04-16 2024-04-12 8.155 95,095 +0 0.04% 775,501
2024-04-15 2024-04-11 8.213 95,095 +0 0.04% 781,001
2024-04-12 2024-04-10 8.097 95,095 +0 0.04% 770,001
2024-04-11 2024-04-09 7.970 95,095 +0 0.04% 757,901
2024-04-10 2024-04-08 8.005 95,095 +0 0.04% 761,201
2024-04-09 2024-04-05 8.039 95,095 +0 0.04% 764,501
2024-04-08 2024-04-03 8.028 95,095 +0 0.04% 763,401
2024-04-05 2024-04-02 7.982 95,095 +0 0.04% 759,001
2024-04-03 2024-03-28 8.062 95,095 +0 0.04% 766,701
2024-04-02 2024-03-27 8.016 95,095 +0 0.04% 762,301
2024-03-28 2024-03-26 8.074 95,095 +0 0.04% 767,801
2024-03-27 2024-03-25 8.039 95,095 +0 0.04% 764,501
2024-03-26 2024-03-22 8.132 95,095 +0 0.04% 773,301
2024-03-25 2024-03-21 8.016 95,095 +0 0.04% 762,301
2024-03-22 2024-03-20 7.519 95,095 +0 0.04% 715,001
2024-03-21 2024-03-19 7.276 95,095 +0 0.04% 691,901
2024-03-20 2024-03-18 7.403 95,095 +0 0.04% 704,001
2024-03-19 2024-03-15 7.345 95,095 +0 0.04% 698,501
2024-03-18 2024-03-14 7.449 95,095 +0 0.04% 708,401
2024-03-15 2024-03-13 7.380 95,095 +0 0.04% 701,801
2024-03-14 2024-03-12 7.160 95,095 +0 0.04% 680,901
2024-03-13 2024-03-11 7.206 95,095 +0 0.04% 685,301
2024-03-12 2024-03-08 7.264 95,095 +0 0.04% 690,801
2024-03-11 2024-03-07 7.264 95,095 +0 0.04% 690,801
2024-03-08 2024-03-06 7.264 95,095 +0 0.04% 690,801
2024-03-07 2024-03-05 7.276 95,095 +0 0.04% 691,901
2024-03-06 2024-03-04 7.287 95,095 +0 0.04% 693,001
2024-03-05 2024-03-01 7.311 95,095 +0 0.04% 695,201
2024-03-04 2024-02-29 7.403 95,095 +0 0.04% 704,001
2024-03-01 2024-02-28 7.368 95,095 +0 0.04% 700,701
2024-02-29 2024-02-27 7.368 95,095 +0 0.04% 700,701
2024-02-28 2024-02-26 7.357 95,095 +0 0.04% 699,601
2024-02-27 2024-02-23 7.507 95,095 +0 0.04% 713,901
2024-02-26 2024-02-22 7.438 95,095 +0 0.04% 707,301
2024-02-23 2024-02-21 7.438 95,095 +0 0.04% 707,301
2024-02-22 2024-02-20 7.461 95,095 +0 0.04% 709,501
2024-02-21 2024-02-19 7.322 95,095 +0 0.04% 696,301
2024-02-20 2024-02-16 7.322 95,095 +0 0.04% 696,301
2024-02-19 2024-02-15 7.426 95,095 +0 0.04% 706,201
2024-02-16 2024-02-14 7.449 95,095 +0 0.04% 708,401
2024-02-15 2024-02-09 7.438 95,095 +0 0.04% 707,301
2024-02-14 2024-02-07 7.473 95,095 +0 0.04% 710,601
2024-02-08 2024-02-06 7.542 95,095 +0 0.04% 717,201
2024-02-07 2024-02-05 7.554 95,095 +0 0.04% 718,301
2024-02-06 2024-02-02 7.634 95,095 +0 0.04% 726,001
2024-02-05 2024-02-01 7.554 95,095 +0 0.04% 718,301
2024-02-02 2024-01-31 7.750 95,095 +0 0.04% 737,001
2024-02-01 2024-01-30 7.773 95,095 +0 0.04% 739,201
2024-01-31 2024-01-29 7.947 95,095 +0 0.04% 755,701
2024-01-30 2024-01-26 7.935 95,095 +0 0.04% 754,601
2024-01-29 2024-01-25 7.958 95,095 +0 0.04% 756,801
2024-01-26 2024-01-24 7.866 95,095 +0 0.04% 748,001
2024-01-25 2024-01-23 7.739 95,095 +0 0.04% 735,901
2024-01-24 2024-01-22 7.762 95,095 +0 0.04% 738,101
2024-01-23 2024-01-19 8.074 95,095 +0 0.04% 767,801
2024-01-22 2024-01-18 8.005 95,095 +0 0.04% 761,201
2024-01-19 2024-01-17 7.507 95,095 +0 0.04% 713,901
2024-01-18 2024-01-16 7.912 95,095 +0 0.04% 752,401
2024-01-17 2024-01-15 8.305 95,095 +0 0.04% 789,801
2024-01-16 2024-01-12 7.692 95,095 +0 0.04% 731,501
2024-01-15 2024-01-11 7.345 95,095 +0 0.04% 698,501
2024-01-12 2024-01-10 7.299 95,095 +0 0.04% 694,101
2024-01-11 2024-01-09 7.287 95,095 +0 0.04% 693,001
2024-01-10 2024-01-08 7.253 95,095 +0 0.04% 689,701
2024-01-09 2024-01-05 7.438 95,095 +0 0.04% 707,301
2024-01-08 2024-01-04 7.264 95,095 +0 0.04% 690,801
2024-01-05 2024-01-03 7.380 95,095 +0 0.04% 701,801
2024-01-04 2024-01-02 7.195 95,095 +0 0.04% 684,201
2024-01-03 2023-12-29 7.276 95,095 +0 0.04% 691,901
2024-01-02 2023-12-28 7.114 95,095 +0 0.04% 676,501
2023-12-29 2023-12-27 7.195 95,095 +0 0.04% 684,201
2023-12-28 2023-12-22 7.195 95,095 +0 0.04% 684,201
2023-12-27 2023-12-21 7.172 95,095 +0 0.04% 682,001
2023-12-22 2023-12-20 7.114 95,095 +0 0.04% 676,501
2023-12-21 2023-12-19 7.091 95,095 +0 0.04% 674,301
2023-12-20 2023-12-18 7.195 95,095 +0 0.04% 684,201
2023-12-19 2023-12-15 7.206 95,095 +0 0.04% 685,301
2023-12-18 2023-12-14 7.149 95,095 +0 0.04% 679,801
2023-12-15 2023-12-13 7.045 95,095 +0 0.04% 669,901
2023-12-14 2023-12-12 6.721 95,095 +0 0.04% 639,101
2023-12-13 2023-12-11 6.721 95,095 +0 0.04% 639,101
2023-12-12 2023-12-08 6.651 95,095 +0 0.04% 632,501
2023-12-11 2023-12-07 6.709 95,095 +0 0.04% 638,001
2023-12-08 2023-12-06 6.570 95,095 +0 0.04% 624,801
2023-12-07 2023-12-05 6.674 95,095 +0 0.04% 634,701
2023-12-06 2023-12-04 6.721 95,095 +0 0.04% 639,101
2023-12-05 2023-12-01 6.593 95,095 +0 0.04% 627,001
2023-12-04 2023-11-30 6.721 95,095 +0 0.04% 639,101
2023-12-01 2023-11-29 6.721 95,095 -12,967 0.04% 639,101
2023-05-30 2023-05-25 7.860 108,062 +3,100 0.04% 849,370
2022-05-30 2022-05-26 8.248 104,962 +3,120 0.04% 865,731
2021-06-15 2021-06-10 10.752 101,842 -3,259 0.04% 1,094,996
2021-05-31 2021-05-27 11.236 105,101 +2,348 0.05% 1,180,936
2020-06-01 2020-05-28 8.944 102,753 +2,949 0.05% 919,055
2020-05-13 2020-05-11 9.539 99,804 -1,934 0.05% 952,018
2020-05-11 2020-05-07 9.410 101,738 -5,416 0.05% 957,316
2020-04-27 2020-04-23 9.061 107,154 -7,737 0.05% 970,884
2020-04-24 2020-04-22 9.048 114,891 -6,963 0.05% 1,039,501
2020-04-20 2020-04-16 9.306 121,854 -24,758 0.06% 1,134,000
2020-04-17 2020-04-15 9.513 146,612 -8,510 0.07% 1,394,723
2020-04-15 2020-04-09 9.022 155,122 +7,350 0.07% 1,399,489
2020-04-14 2020-04-08 9.022 147,772 -28,626 0.07% 1,333,179
2020-04-09 2020-04-07 9.048 176,398 +40,618 0.08% 1,595,998
2020-03-31 2020-03-27 9.552 135,780 -1,548 0.06% 1,296,943
2020-03-30 2020-03-26 9.242 137,328 -8,123 0.06% 1,269,129
2020-03-24 2020-03-20 9.048 145,451 +9,671 0.07% 1,315,999
2020-03-23 2020-03-19 8.557 135,780 -17,021 0.06% 1,161,809
2020-03-20 2020-03-18 9.048 152,801 +52,997 0.07% 1,382,500
2020-03-19 2020-03-17 10.340 99,804 -52,610 0.05% 1,031,998
2020-03-18 2020-03-16 11.051 152,414 +1,934 0.07% 1,684,348
2020-02-19 2020-02-17 11.878 150,480 +3,482 0.07% 1,787,455
2020-02-11 2020-02-07 11.904 146,998 -25,919 0.07% 1,749,894
2020-01-23 2020-01-21 12.240 172,917 +13,540 0.08% 2,116,550
2020-01-16 2020-01-14 12.460 159,377 +16,247 0.07% 1,985,836
2020-01-15 2020-01-13 12.538 143,130 +22,437 0.07% 1,794,499
2019-10-30 2019-10-28 12.421 120,693 +3,868 0.06% 1,499,154
2019-05-28 2019-05-24 14.144 116,825 +2,167 0.05% 1,652,395
2019-04-24 2019-04-18 15.672 114,658 +3,797 0.05% 1,796,905
2019-04-18 2019-04-16 15.883 110,861 +5,315 0.05% 1,760,759
2019-04-12 2019-04-10 15.804 105,546 +11,010 0.05% 1,668,003
2019-04-11 2019-04-09 16.199 94,536 +380 0.04% 1,531,356
2019-02-15 2019-02-13 16.278 94,156 -7,214 0.04% 1,532,641
2019-02-14 2019-02-12 15.988 101,370 -5,315 0.05% 1,620,698
2019-02-13 2019-02-11 15.593 106,685 -4,556 0.05% 1,663,523
2019-02-11 2019-02-04 14.803 111,241 +17,085 0.05% 1,646,664
2018-12-04 2018-11-30 14.487 94,156 -759 0.04% 1,364,001
2018-05-29 2018-05-25 19.309 94,915 +1,307 0.04% 1,832,739
2018-02-09 2018-02-07 18.695 93,608 +2,247 0.04% 1,750,002
2017-11-17 2017-11-15 21.633 91,361 +1,497 0.04% 1,976,393
2017-11-09 2017-11-07 22.461 89,864 +375 0.04% 2,018,409
2017-11-02 2017-10-31 22.541 89,489 +749 0.04% 2,017,156
2017-09-26 2017-09-22 23.449 88,740 +1,497 0.04% 2,080,853
2017-09-21 2017-09-19 23.716 87,243 +4,119 0.04% 2,069,050
2017-09-20 2017-09-18 23.983 83,124 +375 0.04% 1,993,564
2017-05-19 2017-05-17 26.894 82,749 +5,259 0.04% 2,225,469
2017-05-10 2017-05-08 27.664 77,490 -7,013 0.04% 2,143,703
2017-04-13 2017-04-11 24.670 84,503 -1,402 0.04% 2,084,661
2017-03-28 2017-03-24 22.759 85,905 -4,909 0.04% 1,955,098
2017-03-21 2017-03-17 20.506 90,814 +1,052 0.05% 1,862,211
2017-03-14 2017-03-10 20.049 89,762 +351 0.05% 1,799,679
2017-03-10 2017-03-08 20.306 89,411 -2,104 0.05% 1,815,591
2017-02-21 2017-02-17 20.078 91,515 +2,805 0.05% 1,837,436
2017-01-13 2017-01-11 20.563 88,710 +1,753 0.04% 1,824,127
2017-01-05 2017-01-03 20.049 86,957 +2,454 0.04% 1,743,440
2016-09-27 2016-09-23 19.964 84,503 -1,402 0.04% 1,687,009
2016-09-12 2016-09-08 20.049 85,905 +1,402 0.04% 1,722,348
2016-05-27 2016-05-25 14.834 84,503 +1,648 0.04% 1,253,542
2016-02-04 2016-02-02 12.653 82,855 +343 0.04% 1,048,346
2015-12-22 2015-12-18 14.325 82,512 +27,504 0.04% 1,182,007
2015-12-01 2015-11-27 13.933 55,008 +55,008 0.03% 766,404
2015-04-28 2015-04-24 20.379 0 -8,091
2015-04-27 2015-04-23 19.489 8,091 -12,136 0.00% 157,683
2015-04-13 2015-04-09 19.133 20,227 +1,348 0.01% 386,998
2015-04-10 2015-04-08 18.836 18,879 +18,879 0.01% 355,607
2014-04-08 2014-04-04 21.192 0 -1,329
2014-03-28 2014-03-26 20.319 1,329 +1,329 0.00% 27,004
2011-02-25 2011-02-23 16.593 0 -3,869
2011-02-24 2011-02-22 15.508 3,869 +3,869 0.00% 60,000
2007-06-26 2007-06-22 9.891 0

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