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: 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 26.960 7,500 +0 0.00% 202,200
2025-10-13 2025-10-09 27.400 7,500 +0 0.00% 205,500
2025-10-10 2025-10-08 27.460 7,500 +0 0.00% 205,950
2025-10-09 2025-10-06 27.580 7,500 +0 0.00% 206,850
2025-10-08 2025-10-03 27.780 7,500 +0 0.00% 208,350
2025-10-06 2025-10-02 27.960 7,500 +0 0.00% 209,700
2025-10-03 2025-09-30 27.520 7,500 +0 0.00% 206,400
2025-10-02 2025-09-29 27.240 7,500 +0 0.00% 204,300
2025-09-30 2025-09-26 26.780 7,500 +0 0.00% 200,850
2025-09-29 2025-09-25 27.140 7,500 +0 0.00% 203,550
2025-09-26 2025-09-24 27.180 7,500 +0 0.00% 203,850
2025-09-25 2025-09-23 26.800 7,500 +0 0.00% 201,000
2025-09-24 2025-09-22 26.960 7,500 +0 0.00% 202,200
2025-09-23 2025-09-19 27.200 7,500 +0 0.00% 204,000
2025-09-22 2025-09-18 27.180 7,500 +0 0.00% 203,850
2025-09-19 2025-09-17 27.520 7,500 +0 0.00% 206,400
2025-09-18 2025-09-16 27.060 7,500 +0 0.00% 202,950
2025-09-17 2025-09-15 27.080 7,500 +0 0.00% 203,100
2025-09-16 2025-09-12 27.000 7,500 +0 0.00% 202,500
2025-09-15 2025-09-11 26.720 7,500 +0 0.00% 200,400
2025-09-12 2025-09-10 26.800 7,500 +0 0.00% 201,000
2025-09-11 2025-09-09 26.540 7,500 +0 0.00% 199,050
2025-09-10 2025-09-08 26.200 7,500 +0 0.00% 196,500
2025-09-09 2025-09-05 25.980 7,500 +0 0.00% 194,850
2025-09-08 2025-09-04 25.620 7,500 +0 0.00% 192,150
2025-09-05 2025-09-03 25.900 7,500 +0 0.00% 194,250
2025-09-04 2025-09-02 26.040 7,500 +0 0.00% 195,300
2025-09-03 2025-09-01 26.160 7,500 +0 0.00% 196,200
2025-09-02 2025-08-29 25.620 7,500 +0 0.00% 192,150
2025-09-01 2025-08-28 25.500 7,500 +0 0.00% 191,250
2025-08-29 2025-08-27 25.700 7,500 +0 0.00% 192,750
2025-08-28 2025-08-26 26.020 7,500 +0 0.00% 195,150
2025-08-27 2025-08-25 26.360 7,500 +0 0.00% 197,700
2025-08-26 2025-08-22 25.840 7,500 +0 0.00% 193,800
2025-08-25 2025-08-21 25.620 7,500 +0 0.00% 192,150
2025-08-22 2025-08-20 25.660 7,500 +500 0.00% 192,450
2025-07-16 2025-07-14 24.700 7,000 -27,000 0.00% 172,900
2025-07-08 2025-07-04 24.400 34,000 +27,000 0.00% 829,600
2025-06-09 2025-06-05 24.200 7,000 -500 0.00% 169,400
2025-05-08 2025-05-06 22.840 7,500 -500 0.00% 171,300
2025-04-29 2025-04-25 22.542 8,000 +79 0.00% 180,338
2025-04-16 2025-04-14 21.936 7,921 -1,485 0.00% 173,757
2025-04-14 2025-04-10 21.209 9,406 -1,486 0.00% 199,492
2025-04-11 2025-04-09 20.744 10,892 -1,980 0.00% 225,949
2025-04-09 2025-04-07 20.239 12,872 +6,436 0.00% 260,523
2025-03-25 2025-03-21 24.239 6,436 -11,387 0.00% 156,002
2025-02-19 2025-02-17 23.047 17,823 -2,970 0.00% 410,770
2025-02-17 2025-02-13 22.219 20,793 -495 0.00% 462,000
2025-02-12 2025-02-10 21.936 21,288 -6,931 0.00% 466,978
2025-02-11 2025-02-07 21.552 28,219 -6,931 0.00% 608,188
2025-02-07 2025-02-05 21.007 35,150 -7,426 0.00% 738,398
2025-02-05 2025-02-03 20.643 42,576 +990 0.00% 878,917
2025-01-21 2025-01-17 19.987 41,586 -495 0.00% 831,180
2024-12-17 2024-12-13 20.280 42,081 +990 0.00% 853,398
2024-12-12 2024-12-10 20.684 41,091 -990 0.00% 849,921
2024-11-29 2024-11-27 19.957 42,081 +990 0.00% 839,798
2024-11-27 2024-11-25 19.482 41,091 +495 0.00% 800,536
2024-11-26 2024-11-22 19.533 40,596 -1,485 0.00% 792,942
2024-11-18 2024-11-14 19.745 42,081 +1,485 0.00% 830,873
2024-11-13 2024-11-11 20.765 40,596 +17,328 0.00% 842,963
2024-11-11 2024-11-07 21.290 23,268 -12,872 0.00% 495,372
2024-11-08 2024-11-06 20.845 36,140 +15,347 0.00% 753,355
2024-11-07 2024-11-05 21.330 20,793 -5,446 0.00% 443,520
2024-11-04 2024-10-31 20.664 26,239 +2,971 0.00% 542,194
2024-11-01 2024-10-30 20.664 23,268 +10,891 0.00% 480,802
2024-10-30 2024-10-28 22.174 12,377 +358 0.00% 274,448
2024-10-22 2024-10-18 22.361 12,019 +4,808 0.00% 268,760
2024-10-10 2024-10-08 22.507 7,211 -481 0.00% 162,297
2024-10-09 2024-10-07 24.753 7,692 -1,923 0.00% 190,403
2024-10-08 2024-10-04 24.400 9,615 -481 0.00% 234,604
2024-10-07 2024-10-03 23.734 10,096 -8,653 0.00% 239,620
2024-10-04 2024-10-02 24.067 18,749 -9,134 0.00% 451,232
2024-10-03 2024-09-30 22.694 27,883 -1,442 0.00% 632,779
2024-09-30 2024-09-26 21.488 29,325 -481 0.00% 630,125
2024-09-27 2024-09-25 20.635 29,806 -481 0.00% 615,040
2024-08-07 2024-08-05 17.941 30,287 +481 0.00% 543,380
2024-07-29 2024-07-25 18.274 29,806 -48,074 0.00% 544,670
2024-07-26 2024-07-24 18.596 77,880 +1,442 0.00% 1,448,277
2024-07-04 2024-07-02 18.919 76,438 -7,692 0.00% 1,446,106
2024-07-02 2024-06-27 18.856 84,130 +481 0.00% 1,586,378
2024-06-19 2024-06-17 19.033 83,649 +481 0.00% 1,592,098
2024-06-13 2024-06-11 19.241 83,168 +480 0.00% 1,600,243
2024-06-07 2024-06-05 19.408 82,688 +481 0.00% 1,604,768
2024-05-20 2024-05-16 20.312 82,207 -481 0.00% 1,669,818
2024-05-14 2024-05-10 19.886 82,688 -480 0.00% 1,644,328
2024-05-02 2024-04-29 18.534 83,168 -962 0.00% 1,541,424
2024-04-30 2024-04-26 18.774 84,130 +55,285 0.00% 1,579,489
2024-04-29 2024-04-25 18.365 28,845 +242 0.00% 529,748
2024-04-25 2024-04-23 17.893 28,603 -19,068 0.00% 511,804
2024-04-09 2024-04-05 17.767 47,671 -1,907 0.00% 846,994
2024-04-05 2024-04-02 17.988 49,578 -19,069 0.00% 891,797
2024-04-02 2024-03-27 17.432 68,647 -38,137 0.00% 1,196,645
2024-03-27 2024-03-25 17.495 106,784 -9,534 0.00% 1,868,164
2024-03-15 2024-03-13 18.166 116,318 -953 0.00% 2,113,039
2024-03-14 2024-03-12 18.166 117,271 -1,907 0.00% 2,130,351
2024-03-13 2024-03-11 17.610 119,178 -1,907 0.00% 2,098,744
2024-02-21 2024-02-19 17.086 121,085 -1,430 0.00% 2,068,827
2024-01-26 2024-01-24 16.845 122,515 -477 0.00% 2,063,705
2024-01-24 2024-01-22 15.848 122,992 +477 0.00% 1,949,189
2024-01-22 2024-01-18 16.289 122,515 +1,907 0.00% 1,995,600
2024-01-19 2024-01-17 16.152 120,608 +68,646 0.00% 1,948,092
2024-01-18 2024-01-16 16.782 51,962 +9,535 0.00% 872,004
2024-01-02 2023-12-28 18.072 42,427 -1,907 0.00% 766,726
2023-12-19 2023-12-15 17.767 44,334 -477 0.00% 787,704
2023-12-18 2023-12-14 17.348 44,811 -477 0.00% 777,379
2023-12-14 2023-12-12 17.316 45,288 +477 0.00% 784,229
2023-12-07 2023-12-05 17.264 44,811 +477 0.00% 773,619
2023-12-06 2023-12-04 17.610 44,334 +476 0.00% 780,729
2023-12-05 2023-12-01 17.799 43,858 +477 0.00% 780,627
2023-12-04 2023-11-30 18.030 43,381 +477 0.00% 782,147
2023-11-22 2023-11-20 18.774 42,904 -1,907 0.00% 805,496
2023-11-21 2023-11-17 18.428 44,811 +2,384 0.00% 825,789
2023-11-20 2023-11-16 18.827 42,427 -1,431 0.00% 798,766
2023-11-17 2023-11-15 19.089 43,858 +954 0.00% 837,207
2023-11-14 2023-11-10 18.156 42,904 +477 0.00% 778,946
2023-11-13 2023-11-09 18.491 42,427 +953 0.00% 784,526
2023-11-10 2023-11-08 18.512 41,474 +953 0.00% 767,774
2023-10-31 2023-10-27 19.558 40,521 -953 0.00% 792,516
2023-10-30 2023-10-26 19.136 41,474 +1,262 0.00% 793,657
2023-10-26 2023-10-24 19.039 40,212 +462 0.00% 765,592
2023-10-25 2023-10-20 19.244 39,750 +462 0.00% 764,966
2023-10-13 2023-10-11 20.067 39,288 -462 0.00% 788,375
2023-10-05 2023-10-03 19.407 39,750 -22,649 0.00% 771,416
2023-10-04 2023-09-29 19.948 62,399 +23,111 0.00% 1,244,709
2023-08-31 2023-08-29 20.586 39,288 -462 0.00% 808,775
2023-08-28 2023-08-24 20.294 39,750 -462 0.00% 806,676
2023-08-24 2023-08-22 19.818 40,212 +462 0.00% 796,912
2023-08-23 2023-08-21 19.634 39,750 +462 0.00% 780,446
2023-08-21 2023-08-17 20.424 39,288 +462 0.00% 802,400
2023-08-16 2023-08-14 20.878 38,826 +1,387 0.00% 810,605
2023-08-08 2023-08-04 21.678 37,439 +924 0.00% 811,617
2023-08-03 2023-08-01 22.219 36,515 -924 0.00% 811,336
2023-08-02 2023-07-31 22.219 37,439 -462 0.00% 831,867
2023-08-01 2023-07-28 22.089 37,901 -463 0.00% 837,212
2023-07-20 2023-07-18 21.105 38,364 -24,959 0.00% 809,674
2023-07-18 2023-07-13 21.473 63,323 +24,959 0.00% 1,359,725
2023-06-23 2023-06-20 21.549 38,364 +463 0.00% 826,690
2023-06-20 2023-06-16 22.003 37,901 -463 0.00% 833,932
2023-06-14 2023-06-12 21.311 38,364 +925 0.00% 817,559
2023-05-31 2023-05-29 20.315 37,439 +462 0.00% 760,587
2023-05-30 2023-05-25 20.521 36,977 +925 0.00% 758,802
2023-04-28 2023-04-26 21.668 36,052 +179 0.00% 781,157
2023-04-04 2023-03-31 22.374 35,873 -460 0.00% 802,629
2023-03-31 2023-03-29 22.157 36,333 -919 0.00% 805,021
2023-03-27 2023-03-23 22.026 37,252 -460 0.00% 820,523
2023-03-24 2023-03-22 21.526 37,712 +460 0.00% 811,795
2023-03-16 2023-03-14 21.157 37,252 +919 0.00% 788,123
2023-03-14 2023-03-10 21.189 36,333 +1,380 0.00% 769,866
2023-03-10 2023-03-08 22.005 34,953 -26,674 0.00% 769,125
2023-03-06 2023-03-02 22.396 61,627 -5,979 0.00% 1,380,194
2023-03-03 2023-03-01 22.570 67,606 +26,674 0.00% 1,525,859
2023-02-28 2023-02-24 22.005 40,932 +460 0.00% 900,690
2023-02-21 2023-02-17 22.700 40,472 -19,316 0.00% 918,728
2023-02-16 2023-02-14 23.092 59,788 +6,899 0.00% 1,380,608
2023-02-07 2023-02-03 23.679 52,889 -20,696 0.00% 1,252,348
2023-02-02 2023-01-31 23.918 73,585 -10,578 0.00% 1,760,004
2023-01-27 2023-01-20 24.114 84,163 -460 0.00% 2,029,479
2023-01-26 2023-01-19 23.679 84,623 -2,299 0.00% 2,003,771
2023-01-18 2023-01-16 23.744 86,922 -460 0.00% 2,063,879
2023-01-11 2023-01-09 23.374 87,382 -460 0.00% 2,042,501
2023-01-10 2023-01-06 22.961 87,842 -460 0.00% 2,016,963
2023-01-09 2023-01-05 23.026 88,302 -920 0.00% 2,033,285
2023-01-05 2023-01-03 22.026 89,222 +460 0.00% 1,965,229
2022-12-28 2022-12-22 21.515 88,762 +25,755 0.00% 1,909,742
2022-12-09 2022-12-07 20.635 63,007 +460 0.00% 1,300,130
2022-11-21 2022-11-17 19.732 62,547 -29,434 0.00% 1,234,198
2022-11-17 2022-11-15 20.058 91,981 +29,434 0.00% 1,845,000
2022-11-16 2022-11-14 19.243 62,547 -460 0.00% 1,203,598
2022-11-15 2022-11-11 18.939 63,007 -920 0.00% 1,193,270
2022-11-14 2022-11-10 17.612 63,927 -460 0.00% 1,125,903
2022-11-08 2022-11-04 17.645 64,387 -2,299 0.00% 1,136,105
2022-11-07 2022-11-03 16.764 66,686 +460 0.00% 1,117,946
2022-11-02 2022-10-31 16.112 66,226 +460 0.00% 1,067,035
2022-10-28 2022-10-26 17.989 65,766 +1,847 0.00% 1,183,075
2022-10-27 2022-10-25 17.820 63,919 +444 0.00% 1,139,049
2022-10-26 2022-10-24 17.820 63,475 +2,220 0.00% 1,131,137
2022-10-25 2022-10-21 19.003 61,255 +888 0.00% 1,164,026
2022-10-20 2022-10-18 19.780 60,367 -1,332 0.00% 1,194,071
2022-10-17 2022-10-13 19.217 61,699 -444 0.00% 1,185,668
2022-10-13 2022-10-11 19.701 62,143 +888 0.00% 1,224,300
2022-10-10 2022-10-06 21.019 61,255 -444 0.00% 1,287,535
2022-10-07 2022-10-05 21.098 61,699 -444 0.00% 1,301,733
2022-09-30 2022-09-28 20.163 62,143 -444 0.00% 1,253,000
2022-09-26 2022-09-22 21.188 62,587 +444 0.00% 1,326,108
2022-09-09 2022-09-07 22.157 62,143 +3,107 0.00% 1,376,900
2022-08-26 2022-08-24 22.303 59,036 +444 0.00% 1,316,703
2022-08-25 2022-08-23 22.574 58,592 +3,107 0.00% 1,322,641
2022-08-05 2022-08-03 22.844 55,485 -444 0.00% 1,267,504
2022-08-04 2022-08-02 22.754 55,929 +888 0.00% 1,272,607
2022-08-03 2022-08-01 23.295 55,041 +3,551 0.00% 1,282,161
2022-08-02 2022-07-29 23.295 51,490 +444 0.00% 1,199,442
2022-08-01 2022-07-28 23.790 51,046 +1,332 0.00% 1,214,399
2022-07-08 2022-07-06 24.804 49,714 +2,663 0.00% 1,233,110
2022-07-06 2022-07-04 25.097 47,051 -7,990 0.00% 1,180,837
2022-07-05 2022-06-30 25.097 55,041 +9,765 0.00% 1,381,362
2022-06-15 2022-06-13 24.038 45,276 +1,776 0.00% 1,088,349
2022-06-09 2022-06-07 24.556 43,500 -444 0.00% 1,068,198
2022-06-08 2022-06-06 24.669 43,944 +888 0.00% 1,084,051
2022-06-07 2022-06-02 24.038 43,056 +1,775 0.00% 1,034,985
2022-06-02 2022-05-31 24.354 41,281 -444 0.00% 1,005,337
2022-06-01 2022-05-30 24.016 41,725 -443 0.00% 1,002,050
2022-05-27 2022-05-25 22.957 42,168 +443 0.00% 968,039
2022-05-24 2022-05-20 23.497 41,725 -443 0.00% 980,430
2022-05-23 2022-05-19 22.844 42,168 -444 0.00% 963,290
2022-05-18 2022-05-16 22.596 42,612 -444 0.00% 962,872
2022-05-17 2022-05-13 22.529 43,056 +444 0.00% 969,995
2022-05-16 2022-05-12 21.932 42,612 +887 0.00% 934,553
2022-04-28 2022-04-26 22.777 41,725 -276 0.00% 950,365
2022-04-27 2022-04-25 22.799 42,001 +884 0.00% 957,601
2022-04-25 2022-04-21 23.614 41,117 -442 0.00% 970,926
2022-04-22 2022-04-20 23.885 41,559 -442 0.00% 992,644
2022-04-06 2022-04-01 25.174 42,001 +442 0.00% 1,057,351
2022-03-24 2022-03-22 24.971 41,559 -442 0.00% 1,037,764
2022-03-23 2022-03-21 24.202 42,001 -442 0.00% 1,016,501
2022-03-21 2022-03-17 24.518 42,443 -884 0.00% 1,040,638
2022-03-18 2022-03-16 22.890 43,327 -442 0.00% 991,753
2022-03-17 2022-03-15 21.092 43,769 +1,768 0.00% 923,166
2022-03-16 2022-03-14 22.392 42,001 +7,074 0.00% 940,501
2022-03-09 2022-03-07 23.998 34,927 +2,210 0.00% 838,187
2022-03-02 2022-02-28 25.876 32,717 +885 0.00% 846,572
2022-02-28 2022-02-24 26.079 31,832 -442 0.00% 830,152
2022-02-24 2022-02-22 26.712 32,274 +884 0.00% 862,119
2022-02-08 2022-02-04 27.934 31,390 -442 0.00% 876,845
2022-02-07 2022-01-31 27.120 31,832 +442 0.00% 863,272
2022-01-24 2022-01-20 28.364 31,390 -884 0.00% 890,335
2021-12-22 2021-12-20 25.898 32,274 +442 0.00% 835,839
2021-12-14 2021-12-10 27.278 31,832 -442 0.00% 868,312
2021-12-09 2021-12-07 27.301 32,274 -443 0.00% 881,099
2021-12-02 2021-11-30 26.712 32,717 +443 0.00% 873,952
2021-12-01 2021-11-29 27.301 32,274 +1,768 0.00% 881,099
2021-11-30 2021-11-26 27.436 30,506 +442 0.00% 836,971
2021-11-25 2021-11-23 28.070 30,064 +442 0.00% 843,884
2021-11-10 2021-11-08 28.228 29,622 +442 0.00% 836,168
2021-11-09 2021-11-05 28.364 29,180 +1,769 0.00% 827,651
2021-10-29 2021-10-27 30.347 27,411 +565 0.00% 831,833
2021-10-22 2021-10-20 30.970 26,846 -866 0.00% 831,428
2021-10-18 2021-10-12 29.561 27,712 +866 0.00% 819,207
2021-10-07 2021-10-05 28.591 26,846 +433 0.00% 767,567
2021-10-06 2021-10-04 28.545 26,413 +433 0.00% 753,967
2021-09-28 2021-09-24 28.707 25,980 -2,598 0.00% 745,807
2021-09-27 2021-09-23 29.076 28,578 -866 0.00% 830,948
2021-09-23 2021-09-20 28.591 29,444 +433 0.00% 841,848
2021-09-16 2021-09-14 30.208 29,011 +433 0.00% 876,368
2021-09-14 2021-09-10 30.993 28,578 -433 0.00% 885,728
2021-08-05 2021-08-03 30.809 29,011 +3,031 0.00% 893,788
2021-08-03 2021-07-30 30.624 25,980 +866 0.00% 795,607
2021-08-02 2021-07-29 30.993 25,114 -11,691 0.00% 778,367
2021-07-30 2021-07-28 30.070 36,805 +866 0.00% 1,106,710
2021-07-29 2021-07-27 29.631 35,939 +7,361 0.00% 1,064,900
2021-07-28 2021-07-26 30.832 28,578 +433 0.00% 881,108
2021-07-06 2021-07-02 33.187 28,145 +866 0.00% 934,058
2021-06-22 2021-06-18 33.672 27,279 -433 0.00% 918,548
2021-06-21 2021-06-17 33.349 27,712 -433 0.00% 924,168
2021-06-18 2021-06-16 33.257 28,145 +433 0.00% 936,008
2021-06-07 2021-06-03 33.788 27,712 +1,732 0.00% 936,328
2021-06-04 2021-06-02 34.157 25,980 +866 0.00% 887,408
2021-06-03 2021-06-01 34.388 25,114 -2,165 0.00% 863,628
2021-06-02 2021-05-31 33.949 27,279 +433 0.00% 926,108
2021-05-31 2021-05-27 33.926 26,846 -433 0.00% 910,788
2021-05-27 2021-05-25 33.695 27,279 -433 0.00% 919,178
2021-05-21 2021-05-18 33.234 27,712 -433 0.00% 920,968
2021-05-14 2021-05-12 32.795 28,145 +433 0.00% 923,008
2021-05-11 2021-05-07 33.280 27,712 -433 0.00% 922,248
2021-05-04 2021-04-30 33.257 28,145 +433 0.00% 936,008
2021-04-29 2021-04-27 33.973 27,712 +675 0.00% 941,471
2021-04-27 2021-04-23 34.206 27,037 -429 0.00% 924,839
2021-04-21 2021-04-19 34.230 27,466 +429 0.00% 940,154
2021-04-20 2021-04-16 34.067 27,037 -858 0.00% 921,059
2021-04-19 2021-04-15 33.810 27,895 +429 0.00% 943,139
2021-04-15 2021-04-13 33.694 27,466 -429 0.00% 925,434
2021-04-14 2021-04-12 33.368 27,895 +429 0.00% 930,789
2021-04-13 2021-04-09 33.787 27,466 +1,716 0.00% 927,994
2021-04-12 2021-04-08 34.113 25,750 -1,287 0.00% 878,416
2021-03-30 2021-03-26 33.274 27,037 +429 0.00% 899,639
2021-03-17 2021-03-15 33.927 26,608 -429 0.00% 902,725
2021-03-12 2021-03-10 33.950 27,037 -429 0.00% 917,909
2021-03-10 2021-03-08 33.484 27,466 +858 0.00% 919,674
2021-03-01 2021-02-25 35.325 26,608 +429 0.00% 939,925
2021-02-26 2021-02-24 34.812 26,179 +429 0.00% 911,350
2021-02-25 2021-02-23 35.884 25,750 +3,863 0.00% 924,016
2021-02-09 2021-02-05 34.346 21,887 -283 0.00% 751,736
2021-01-28 2021-01-26 34.439 22,170 +283 0.00% 763,523
2021-01-26 2021-01-22 34.509 21,887 +429 0.00% 755,306
2021-01-25 2021-01-21 35.022 21,458 -429 0.00% 751,502
2021-01-12 2021-01-08 32.645 21,887 -429 0.00% 714,506
2021-01-08 2021-01-06 32.436 22,316 -17,167 0.00% 723,831
2020-12-28 2020-12-22 30.641 39,483 +430 0.00% 1,209,811
2020-12-11 2020-12-09 31.084 39,053 +429 0.00% 1,213,925
2020-12-09 2020-12-07 31.014 38,624 +3,862 0.00% 1,197,890
2020-12-07 2020-12-03 31.340 34,762 -429 0.00% 1,089,454
2020-12-02 2020-11-30 30.944 35,191 -1,717 0.00% 1,088,959
2020-11-25 2020-11-23 31.037 36,908 +429 0.00% 1,145,530
2020-11-23 2020-11-19 30.898 36,479 -4,291 0.00% 1,127,115
2020-11-20 2020-11-18 31.084 40,770 -429 0.00% 1,267,297
2020-11-13 2020-11-11 30.758 41,199 +429 0.00% 1,267,192
2020-11-12 2020-11-10 30.758 40,770 -429 0.00% 1,253,997
2020-11-11 2020-11-09 30.478 41,199 -859 0.00% 1,255,672
2020-11-09 2020-11-05 29.942 42,058 -858 0.00% 1,259,312
2020-11-05 2020-11-03 29.267 42,916 -429 0.00% 1,256,003
2020-11-03 2020-10-30 28.241 43,345 -858 0.00% 1,224,118
2020-10-30 2020-10-28 30.455 44,203 +1,149 0.00% 1,346,186
2020-10-23 2020-10-21 30.550 43,054 -836 0.00% 1,315,314
2020-10-07 2020-10-05 29.330 43,890 -418 0.00% 1,287,303
2020-10-06 2020-09-30 29.043 44,308 -418 0.00% 1,286,843
2020-10-05 2020-09-29 28.804 44,726 +418 0.00% 1,288,283
2020-09-30 2020-09-28 29.043 44,308 -418 0.00% 1,286,843
2020-09-29 2020-09-25 28.780 44,726 +418 0.00% 1,287,213
2020-09-24 2020-09-22 29.306 44,308 +418 0.00% 1,298,503
2020-09-10 2020-09-08 30.359 43,890 -418 0.00% 1,332,454
2020-09-08 2020-09-04 30.526 44,308 +418 0.00% 1,352,564
2020-09-03 2020-09-01 30.957 43,890 -13,376 0.00% 1,358,704
2020-09-02 2020-08-31 30.909 57,266 -418 0.00% 1,770,045
2020-09-01 2020-08-28 31.244 57,684 -418 0.00% 1,802,285
2020-08-31 2020-08-27 31.053 58,102 +418 0.00% 1,804,225
2020-08-26 2020-08-24 31.316 57,684 -836 0.00% 1,806,425
2020-08-25 2020-08-21 30.837 58,520 -20,482 0.00% 1,804,605
2020-08-21 2020-08-19 30.957 79,002 +418 0.00% 2,445,667
2020-08-14 2020-08-12 30.957 78,584 +418 0.00% 2,432,727
2020-08-11 2020-08-07 30.120 78,166 -18,392 0.00% 2,354,336
2020-08-06 2020-08-04 30.646 96,558 -3,344 0.00% 2,959,118
2020-08-05 2020-08-03 30.048 99,902 +3,344 0.00% 3,001,848
2020-08-04 2020-07-31 30.215 96,558 -418 0.00% 2,917,538
2020-07-24 2020-07-22 30.718 96,976 -2,508 0.00% 2,978,888
2020-07-22 2020-07-20 30.766 99,484 +15,466 0.00% 3,060,688
2020-07-21 2020-07-17 30.861 84,018 -17,138 0.00% 2,592,907
2020-07-20 2020-07-16 30.694 101,156 +1,254 0.00% 3,104,868
2020-07-15 2020-07-13 31.675 99,902 +418 0.00% 3,164,369
2020-07-14 2020-07-10 31.507 99,484 -418 0.00% 3,134,468
2020-07-13 2020-07-09 32.153 99,902 +1,672 0.00% 3,212,169
2020-07-10 2020-07-08 31.986 98,230 +2,926 0.00% 3,141,958
2020-07-09 2020-07-07 31.866 95,304 -836 0.00% 3,036,968
2020-07-08 2020-07-06 32.225 96,140 -1,672 0.00% 3,098,108
2020-07-02 2020-06-29 29.617 97,812 +2,090 0.00% 2,896,928
2020-06-16 2020-06-12 29.546 95,722 +418 0.00% 2,828,158
2020-06-12 2020-06-10 30.455 95,304 +418 0.00% 2,902,448
2020-06-11 2020-06-09 30.431 94,886 +836 0.00% 2,887,448
2020-06-04 2020-06-02 29.019 94,050 -418 0.00% 2,729,257
2020-06-03 2020-06-01 28.684 94,468 -418 0.00% 2,709,747
2020-06-02 2020-05-29 27.751 94,886 -418 0.00% 2,633,207
2020-05-28 2020-05-26 28.290 95,304 -418 0.00% 2,696,107
2020-05-26 2020-05-22 27.691 95,722 +1,254 0.00% 2,650,682
2020-05-19 2020-05-15 28.708 94,468 +7,524 0.00% 2,712,007
2020-05-13 2020-05-11 29.665 86,944 -1,672 0.00% 2,579,207
2020-05-12 2020-05-08 29.187 88,616 +836 0.00% 2,586,407
2020-05-07 2020-05-05 28.708 87,780 +418 0.00% 2,520,007
2020-05-06 2020-05-04 28.409 87,362 +836 0.00% 2,481,882
2020-05-04 2020-04-28 29.605 86,526 -1,672 0.00% 2,561,632
2020-04-29 2020-04-27 29.414 88,198 +2,090 0.00% 2,594,287
2020-04-28 2020-04-24 28.874 86,108 +1,149 0.00% 2,486,290
2020-04-27 2020-04-23 28.994 84,959 -416 0.00% 2,463,314
2020-04-22 2020-04-20 29.534 85,375 +833 0.00% 2,521,500
2020-04-21 2020-04-17 29.474 84,542 -833 0.00% 2,491,823
2020-04-17 2020-04-15 29.174 85,375 +833 0.00% 2,490,750
2020-04-16 2020-04-14 29.654 84,542 +416 0.00% 2,507,048
2020-04-15 2020-04-09 29.414 84,126 -833 0.00% 2,474,512
2020-04-09 2020-04-07 29.414 84,959 -832 0.00% 2,499,014
2020-04-08 2020-04-06 28.754 85,791 +416 0.00% 2,466,837
2020-04-06 2020-04-02 28.214 85,375 +833 0.00% 2,408,750
2020-04-02 2020-03-31 28.634 84,542 -417 0.00% 2,420,773
2020-04-01 2020-03-30 28.094 84,959 -416 0.00% 2,386,813
2020-03-31 2020-03-27 28.514 85,375 -416 0.00% 2,434,375
2020-03-27 2020-03-25 28.574 85,791 +20,823 0.00% 2,451,387
2020-03-26 2020-03-24 27.674 64,968 -417 0.00% 1,797,892
2020-03-25 2020-03-23 26.413 65,385 +417 0.00% 1,727,007
2020-03-24 2020-03-20 27.734 64,968 -833 0.00% 1,801,792
2020-03-23 2020-03-19 26.413 65,801 +1,666 0.00% 1,737,994
2020-03-20 2020-03-18 27.193 64,135 +416 0.00% 1,744,040
2020-03-19 2020-03-17 28.334 63,719 -416 0.00% 1,805,403
2020-03-18 2020-03-16 28.214 64,135 +3,748 0.00% 1,809,490
2020-03-17 2020-03-13 29.234 60,387 +1,666 0.00% 1,765,369
2020-03-16 2020-03-12 29.594 58,721 +416 0.00% 1,737,815
2020-03-12 2020-03-10 30.855 58,305 -416 0.00% 1,799,004
2020-03-11 2020-03-09 30.555 58,721 +1,249 0.00% 1,794,215
2020-03-10 2020-03-06 31.816 57,472 +833 0.00% 1,828,502
2020-03-09 2020-03-05 32.476 56,639 +416 0.00% 1,839,399
2020-03-05 2020-03-03 31.936 56,223 +1,250 0.00% 1,795,514
2020-03-03 2020-02-28 31.755 54,973 +416 0.00% 1,745,695
2020-03-02 2020-02-27 32.596 54,557 -416 0.00% 1,778,335
2020-02-28 2020-02-26 32.356 54,973 +416 0.00% 1,778,695
2020-02-27 2020-02-25 32.536 54,557 -833 0.00% 1,775,060
2020-02-26 2020-02-24 32.476 55,390 +4,581 0.00% 1,798,837
2020-02-20 2020-02-18 33.256 50,809 -416 0.00% 1,689,716
2020-02-06 2020-02-04 32.236 51,225 +9,579 0.00% 1,651,275
2020-02-05 2020-02-03 31.816 41,646 +12,077 0.00% 1,324,989
2020-02-03 2020-01-30 31.996 29,569 +11,661 0.00% 946,078
2020-01-31 2020-01-29 32.776 17,908 -9,579 0.00% 586,952
2020-01-22 2020-01-20 34.757 27,487 +417 0.00% 955,365
2020-01-03 2019-12-31 34.157 27,070 -833 0.00% 924,621
2019-12-27 2019-12-20 33.796 27,903 +833 0.00% 943,023
2019-12-19 2019-12-17 33.616 27,070 -7,080 0.00% 909,996
2019-12-18 2019-12-16 33.256 34,150 +9,995 0.00% 1,135,700
2019-12-16 2019-12-12 32.656 24,155 -14,993 0.00% 788,804
2019-12-04 2019-12-02 31.996 39,148 +7,080 0.00% 1,252,564
2019-11-28 2019-11-26 32.536 32,068 -2,082 0.00% 1,043,360
2019-11-22 2019-11-20 32.476 34,150 -833 0.00% 1,109,050
2019-11-21 2019-11-19 32.716 34,983 +1,249 0.00% 1,144,503
2019-11-20 2019-11-18 32.176 33,734 +833 0.00% 1,085,415
2019-11-15 2019-11-13 32.056 32,901 +833 0.00% 1,054,663
2019-11-05 2019-11-01 32.776 32,068 +417 0.00% 1,051,061
2019-10-31 2019-10-29 34.285 31,651 -3,153 0.00% 1,085,160
2019-10-28 2019-10-24 34.162 34,804 +405 0.00% 1,188,962
2019-10-22 2019-10-18 34.162 34,399 -3,238 0.00% 1,175,126
2019-09-30 2019-09-26 33.235 37,637 +405 0.00% 1,250,866
2019-09-27 2019-09-25 33.173 37,232 +405 0.00% 1,235,106
2019-09-17 2019-09-13 34.841 36,827 -405 0.00% 1,283,095
2019-09-13 2019-09-11 34.532 37,232 -405 0.00% 1,285,706
2019-09-09 2019-09-05 33.853 37,637 -404 0.00% 1,274,116
2019-09-05 2019-09-03 32.494 38,041 +404 0.00% 1,236,093
2019-08-28 2019-08-26 32.679 37,637 +810 0.00% 1,229,941
2019-08-22 2019-08-20 33.359 36,827 -405 0.00% 1,228,496
2019-08-20 2019-08-16 32.741 37,232 -405 0.00% 1,219,006
2019-08-19 2019-08-15 32.370 37,637 +405 0.00% 1,218,316
2019-08-16 2019-08-14 32.061 37,232 -405 0.00% 1,193,706
2019-08-07 2019-08-05 33.173 37,637 +2,833 0.00% 1,248,541
2019-08-06 2019-08-02 34.100 34,804 +2,428 0.00% 1,186,812
2019-08-05 2019-08-01 34.965 32,376 +2,429 0.00% 1,132,017
2019-06-24 2019-06-20 35.953 29,947 -405 0.00% 1,076,688
2019-06-18 2019-06-14 34.100 30,352 -405 0.00% 1,034,999
2019-05-29 2019-05-27 34.162 30,757 +405 0.00% 1,050,709
2019-05-08 2019-05-06 36.324 30,352 +405 0.00% 1,102,499
2019-05-06 2019-05-02 37.189 29,947 -14,165 0.00% 1,113,687
2019-04-29 2019-04-25 37.128 44,112 +222 0.00% 1,637,780
2019-04-10 2019-04-08 37.749 43,890 -403 0.00% 1,656,788
2019-03-05 2019-03-01 36.134 44,293 -403 0.00% 1,600,500
2019-02-25 2019-02-21 35.886 44,696 -402 0.00% 1,603,963
2019-01-11 2019-01-09 33.092 45,098 -403 0.00% 1,492,390
2018-12-21 2018-12-19 32.347 45,501 -403 0.00% 1,471,826
2018-12-18 2018-12-14 32.658 45,904 +403 0.00% 1,499,112
2018-12-17 2018-12-13 33.278 45,501 -403 0.00% 1,514,201
2018-12-10 2018-12-06 32.720 45,904 +3,222 0.00% 1,501,962
2018-12-03 2018-11-29 33.092 42,682 +2,818 0.00% 1,412,439
2018-11-15 2018-11-13 32.285 39,864 -14,093 0.00% 1,287,010
2018-11-13 2018-11-09 31.975 53,957 +403 0.00% 1,725,253
2018-11-08 2018-11-06 32.595 53,554 -403 0.00% 1,745,617
2018-10-31 2018-10-29 33.057 53,957 +1,665 0.00% 1,783,645
2018-10-30 2018-10-26 32.865 52,292 +781 0.00% 1,718,555
2018-10-23 2018-10-19 33.954 51,511 +1,170 0.00% 1,748,988
2018-10-15 2018-10-11 33.505 50,341 +391 0.00% 1,686,687
2018-10-10 2018-10-08 34.787 49,950 +390 0.00% 1,737,586
2018-10-09 2018-10-05 35.235 49,560 +13,658 0.00% 1,746,244
2018-09-27 2018-09-24 36.324 35,902 +2,342 0.00% 1,304,105
2018-09-26 2018-09-21 36.965 33,560 +2,731 0.00% 1,240,534
2018-09-10 2018-09-06 35.747 30,829 -780 0.00% 1,102,058
2018-09-07 2018-09-05 35.940 31,609 +390 0.00% 1,136,016
2018-09-04 2018-08-31 36.708 31,219 +390 0.00% 1,146,000
2018-08-17 2018-08-15 35.876 30,829 -1,170 0.00% 1,106,008
2018-08-16 2018-08-14 36.516 31,999 +390 0.00% 1,168,482
2018-08-08 2018-08-06 36.580 31,609 -2,732 0.00% 1,156,266
2018-08-02 2018-07-31 37.541 34,341 -780 0.00% 1,289,204
2018-08-01 2018-07-30 37.669 35,121 -6,244 0.00% 1,322,986
2018-07-11 2018-07-09 37.733 41,365 -2,732 0.00% 1,560,843
2018-07-06 2018-07-04 36.837 44,097 +390 0.00% 1,624,381
2018-07-04 2018-06-29 37.733 43,707 -2,731 0.00% 1,649,215
2018-07-03 2018-06-28 37.157 46,438 -2,732 0.00% 1,725,490
2018-06-29 2018-06-27 36.965 49,170 -2,341 0.00% 1,817,552
2018-06-27 2018-06-25 37.797 51,511 -6,244 0.00% 1,946,986
2018-06-26 2018-06-22 38.246 57,755 -2,732 0.00% 2,208,894
2018-06-25 2018-06-21 38.118 60,487 -2,731 0.00% 2,305,632
2018-04-27 2018-04-25 39.479 63,218 +333 0.00% 2,495,788
2018-04-12 2018-04-10 39.994 62,885 -388 0.00% 2,515,042
2018-04-03 2018-03-28 39.093 63,273 -2,718 0.00% 2,473,510
2018-02-26 2018-02-22 40.188 65,991 +389 0.00% 2,652,014
2018-02-14 2018-02-12 38.191 65,602 -1,165 0.00% 2,505,407
2018-02-13 2018-02-09 38.191 66,767 +2,717 0.00% 2,549,900
2018-02-08 2018-02-06 39.737 64,050 +2,718 0.00% 2,545,135
2018-02-02 2018-01-31 42.635 61,332 +388 0.00% 2,614,879
2018-01-30 2018-01-26 42.957 60,944 -777 0.00% 2,617,962
2018-01-24 2018-01-22 41.862 61,721 +31,055 0.00% 2,583,764
2018-01-02 2017-12-28 38.706 30,666 -5,823 0.00% 1,186,966
2017-12-14 2017-12-12 37.354 36,489 +776 0.00% 1,363,002
2017-12-13 2017-12-11 37.547 35,713 +5,823 0.00% 1,340,915
2017-12-11 2017-12-07 36.710 29,890 -3,105 0.00% 1,097,254
2017-12-08 2017-12-06 36.581 32,995 -389 0.00% 1,206,988
2017-11-27 2017-11-23 38.513 33,384 -5,434 0.00% 1,285,719
2017-11-23 2017-11-21 38.577 38,818 -776 0.00% 1,497,499
2017-11-10 2017-11-08 37.547 39,594 +13,198 0.00% 1,486,635
2017-10-31 2017-10-27 38.839 26,396 +702 0.00% 1,025,182
2017-09-06 2017-09-04 37.846 25,694 +5,290 0.00% 972,417
2017-08-15 2017-08-11 36.589 20,404 +378 0.00% 746,561
2017-08-14 2017-08-10 37.251 20,026 -4,912 0.00% 745,980
2017-07-20 2017-07-18 35.927 24,938 -2,267 0.00% 895,955
2017-07-13 2017-07-11 35.133 27,205 -378 0.00% 955,802
2017-05-08 2017-05-04 32.950 27,583 -18,136 0.00% 908,857
2017-04-27 2017-04-25 32.950 45,719 +276 0.00% 1,506,454
2017-04-20 2017-04-18 32.151 45,443 +751 0.00% 1,461,060
2017-04-18 2017-04-12 32.751 44,692 -13,521 0.00% 1,463,689
2017-04-11 2017-04-07 32.684 58,213 +751 0.00% 1,902,635
2017-03-21 2017-03-17 32.751 57,462 -3,755 0.00% 1,881,915
2017-03-17 2017-03-15 32.085 61,217 +61,217 0.00% 1,964,143
2007-06-26 2007-06-22 40.215 0

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