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: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 +0
2025-05-02 2025-04-29 4.780 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.780 0 +0
2025-04-25 2025-04-23 4.780 0 +0
2025-04-24 2025-04-22 4.730 0 +0
2025-04-23 2025-04-17 4.730 0 +0
2025-04-22 2025-04-16 4.730 0 +0
2025-04-17 2025-04-15 4.800 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.700 0 +0
2025-04-11 2025-04-09 4.650 0 +0
2025-04-10 2025-04-08 4.580 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 4.820 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.860 0 +0
2025-04-02 2025-03-31 4.820 0 +0
2025-04-01 2025-03-28 4.820 0 +0
2025-03-31 2025-03-27 4.860 0 +0
2025-03-28 2025-03-26 4.890 0 +0
2025-03-27 2025-03-25 4.910 0 +0
2025-03-26 2025-03-24 4.880 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.860 0 +0
2025-03-20 2025-03-18 4.880 0 +0
2025-03-19 2025-03-17 4.860 0 +0
2025-03-18 2025-03-14 4.880 0 +0
2025-03-17 2025-03-13 4.880 0 +0
2025-03-14 2025-03-12 4.880 0 +0
2025-03-13 2025-03-11 4.890 0 +0
2025-03-12 2025-03-10 4.940 0 +0
2025-03-11 2025-03-07 4.880 0 +0
2025-03-10 2025-03-06 4.880 0 +0
2025-03-07 2025-03-05 4.860 0 +0
2025-03-06 2025-03-04 4.820 0 +0
2025-03-05 2025-03-03 4.850 0 +0
2025-03-04 2025-02-28 4.890 0 +0
2025-03-03 2025-02-27 4.930 0 +0
2025-02-28 2025-02-26 4.900 0 +0
2025-02-27 2025-02-25 4.930 0 +0
2025-02-26 2025-02-24 4.930 0 +0
2025-02-25 2025-02-21 4.900 0 +0
2025-02-24 2025-02-20 4.850 0 +0
2025-02-21 2025-02-19 4.850 0 +0
2025-02-20 2025-02-18 4.850 0 +0
2025-02-19 2025-02-17 4.870 0 +0
2025-02-18 2025-02-14 4.820 0 +0
2025-02-17 2025-02-13 4.850 0 +0
2025-02-14 2025-02-12 4.900 0 +0
2025-02-13 2025-02-11 4.910 0 +0
2025-02-12 2025-02-10 4.940 0 +0
2025-02-11 2025-02-07 4.940 0 +0
2025-02-10 2025-02-06 4.940 0 +0
2025-02-07 2025-02-05 4.960 0 +0
2025-02-06 2025-02-04 4.920 0 +0
2025-02-05 2025-02-03 4.900 0 +0
2025-02-04 2025-01-28 4.920 0 +0
2025-02-03 2025-01-24 4.920 0 +0
2025-01-27 2025-01-23 4.910 0 +0
2025-01-24 2025-01-22 4.910 0 +0
2025-01-23 2025-01-21 4.900 0 +0
2025-01-22 2025-01-20 4.920 0 +0
2025-01-21 2025-01-17 4.960 0 +0
2025-01-20 2025-01-16 4.930 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 4.920 0 +0
2025-01-15 2025-01-13 4.920 0 +0
2025-01-14 2025-01-10 4.950 0 +0
2025-01-13 2025-01-09 4.960 0 +0
2025-01-10 2025-01-08 4.930 0 +0
2025-01-09 2025-01-07 4.920 0 +0
2025-01-08 2025-01-06 4.920 0 +0
2025-01-07 2025-01-03 4.890 0 +0
2025-01-06 2025-01-02 4.920 0 +0
2025-01-03 2024-12-31 5.072 0 +0
2025-01-02 2024-12-27 5.062 0 +0
2024-12-30 2024-12-24 5.041 0 +0
2024-12-27 2024-12-20 5.031 0 +0
2024-12-23 2024-12-19 5.041 0 +0
2024-12-20 2024-12-18 5.062 0 +0
2024-12-19 2024-12-17 5.021 0 +0
2024-12-18 2024-12-16 5.103 0 +0
2024-12-17 2024-12-13 5.154 0 +0
2024-12-16 2024-12-12 5.031 0 +0
2024-12-13 2024-12-11 5.011 0 +0
2024-12-12 2024-12-10 5.021 0 +0
2024-12-11 2024-12-09 5.021 0 +0
2024-12-10 2024-12-06 5.052 0 +0
2024-12-09 2024-12-05 4.990 0 +0
2024-12-06 2024-12-04 5.021 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.888 0 +0
2024-12-03 2024-11-29 4.766 0 +0
2024-12-02 2024-11-28 4.541 0 +0
2024-11-29 2024-11-27 4.541 0 +0
2024-11-28 2024-11-26 4.603 0 +0
2024-11-27 2024-11-25 4.439 0 +0
2024-11-26 2024-11-22 4.388 0 +0
2024-11-25 2024-11-21 4.460 0 +0
2024-11-22 2024-11-20 4.837 0 +0
2024-11-21 2024-11-19 4.817 0 +0
2024-11-20 2024-11-18 4.939 0 +0
2024-11-19 2024-11-15 4.797 0 +0
2024-11-18 2024-11-14 4.756 0 +0
2024-11-15 2024-11-13 4.715 0 +0
2024-11-14 2024-11-12 4.827 0 +0
2024-11-13 2024-11-11 4.888 0 +0
2024-11-12 2024-11-08 4.899 0 +0
2024-11-11 2024-11-07 4.909 0 +0
2024-11-08 2024-11-06 4.899 0 +0
2024-11-07 2024-11-05 5.041 0 +0
2024-11-06 2024-11-04 5.092 0 +0
2024-11-05 2024-11-01 5.001 0 +0
2024-11-04 2024-10-31 4.919 0 +0
2024-11-01 2024-10-30 4.919 0 +0
2024-10-31 2024-10-29 4.919 0 +0
2024-10-30 2024-10-28 4.919 0 +0
2024-10-29 2024-10-25 4.970 0 +0
2024-10-28 2024-10-24 4.939 0 +0
2024-10-25 2024-10-23 5.001 0 +0
2024-10-24 2024-10-22 4.950 0 +0
2024-10-23 2024-10-21 4.990 0 +0
2024-10-22 2024-10-18 4.980 0 +0
2024-10-21 2024-10-17 4.980 0 +0
2024-10-18 2024-10-16 5.041 0 +0
2024-10-17 2024-10-15 5.072 0 +0
2024-10-16 2024-10-14 5.031 0 +0
2024-10-15 2024-10-10 5.072 0 +0
2024-10-14 2024-10-09 5.205 0 +0
2024-10-10 2024-10-08 5.164 0 +0
2024-10-09 2024-10-07 5.215 0 +0
2024-10-08 2024-10-04 5.184 0 +0
2024-10-07 2024-10-03 5.133 0 +0
2024-10-04 2024-10-02 5.021 0 +0
2024-10-03 2024-09-30 4.878 0 +0
2024-10-02 2024-09-27 4.899 0 +0
2024-09-30 2024-09-26 4.817 0 +0
2024-09-27 2024-09-25 4.797 0 +0
2024-09-26 2024-09-24 4.776 0 +0
2024-09-25 2024-09-23 4.694 0 +0
2024-09-24 2024-09-20 4.725 0 +0
2024-09-23 2024-09-19 4.745 0 +0
2024-09-20 2024-09-17 4.725 0 +0
2024-09-19 2024-09-16 4.715 0 +0
2024-09-17 2024-09-13 4.786 0 +0
2024-09-16 2024-09-12 4.797 0 +0
2024-09-13 2024-09-11 4.837 0 +0
2024-09-12 2024-09-10 4.888 0 +0
2024-09-11 2024-09-09 4.888 0 +0
2024-09-10 2024-09-05 4.868 0 +0
2024-09-09 2024-09-04 4.868 0 +0
2024-09-05 2024-09-03 4.868 0 +0
2024-09-04 2024-09-02 4.868 0 +0
2024-09-03 2024-08-30 4.868 0 +0
2024-09-02 2024-08-29 4.868 0 +0
2024-08-30 2024-08-28 4.878 0 +0
2024-08-29 2024-08-27 4.929 0 +0
2024-08-28 2024-08-26 4.939 0 +0
2024-08-27 2024-08-23 4.909 0 +0
2024-08-26 2024-08-22 4.899 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.939 0 +0
2024-08-20 2024-08-16 4.950 0 +0
2024-08-19 2024-08-15 4.970 0 +0
2024-08-16 2024-08-14 4.919 0 +0
2024-08-15 2024-08-13 4.980 0 +0
2024-08-14 2024-08-12 5.588 0 +0
2024-08-13 2024-08-09 5.610 0 +0
2024-08-12 2024-08-08 5.654 0 +0
2024-08-09 2024-08-07 5.698 0 +0
2024-08-08 2024-08-06 5.610 0 +0
2024-08-07 2024-08-05 5.610 0 +0
2024-08-06 2024-08-02 5.709 0 +0
2024-08-05 2024-08-01 5.775 0 +0
2024-08-02 2024-07-31 5.818 0 +0
2024-08-01 2024-07-30 5.807 0 +0
2024-07-31 2024-07-29 5.851 0 +0
2024-07-30 2024-07-26 5.851 0 +0
2024-07-29 2024-07-25 5.840 0 +0
2024-07-26 2024-07-24 5.775 0 +0
2024-07-25 2024-07-23 5.698 0 +0
2024-07-24 2024-07-22 5.753 0 +0
2024-07-23 2024-07-19 5.906 0 +0
2024-07-22 2024-07-18 5.950 0 +0
2024-07-19 2024-07-17 5.994 0 +0
2024-07-18 2024-07-16 5.994 0 +0
2024-07-17 2024-07-15 5.983 0 +0
2024-07-16 2024-07-12 6.037 0 +0
2024-07-15 2024-07-11 5.983 0 +0
2024-07-12 2024-07-10 5.994 0 +0
2024-07-11 2024-07-09 6.300 0 +0
2024-07-10 2024-07-08 6.333 0 +0
2024-07-09 2024-07-05 6.300 0 +0
2024-07-08 2024-07-04 6.300 0 +0
2024-07-05 2024-07-03 6.300 0 +0
2024-07-04 2024-07-02 6.147 0 +0
2024-07-03 2024-06-28 6.300 0 +0
2024-07-02 2024-06-27 6.399 0 +0
2024-06-28 2024-06-26 6.520 0 +0
2024-06-27 2024-06-25 6.465 0 +0
2024-06-26 2024-06-24 6.465 0 +0
2024-06-25 2024-06-21 6.487 0 +0
2024-06-24 2024-06-20 6.574 0 +0
2024-06-21 2024-06-19 6.443 0 +0
2024-06-20 2024-06-18 6.728 0 +0
2024-06-19 2024-06-17 6.465 0 +0
2024-06-18 2024-06-14 5.939 0 +0
2024-06-17 2024-06-13 5.687 0 +0
2024-06-14 2024-06-12 5.632 0 +0
2024-06-13 2024-06-11 5.632 0 +0
2024-06-12 2024-06-07 5.577 0 +0
2024-06-11 2024-06-06 5.479 0 +0
2024-06-07 2024-06-05 5.260 0 +0
2024-06-06 2024-06-04 5.260 0 +0
2024-06-05 2024-06-03 5.205 0 +0
2024-06-04 2024-05-31 5.347 0 +0
2024-06-03 2024-05-30 5.468 0 +0
2024-05-31 2024-05-29 5.468 0 +0
2024-05-30 2024-05-28 5.501 0 +0
2024-05-29 2024-05-27 5.435 0 +0
2024-05-28 2024-05-24 5.533 0 +0
2024-05-27 2024-05-23 5.501 0 +0
2024-05-24 2024-05-22 5.533 0 +0
2024-05-23 2024-05-21 5.479 0 +0
2024-05-22 2024-05-20 5.490 0 +0
2024-05-21 2024-05-17 5.479 0 +0
2024-05-20 2024-05-16 5.468 0 +0
2024-05-17 2024-05-14 5.457 0 +0
2024-05-16 2024-05-13 5.413 0 +0
2024-05-14 2024-05-10 5.468 0 +0
2024-05-13 2024-05-09 5.490 0 +0
2024-05-10 2024-05-08 5.457 0 +0
2024-05-09 2024-05-07 5.479 0 +0
2024-05-08 2024-05-06 5.435 0 +0
2024-05-07 2024-05-03 5.533 0 +0
2024-05-06 2024-05-02 5.479 0 +0
2024-05-03 2024-04-30 5.566 0 +0
2024-05-02 2024-04-29 5.577 0 +0
2024-04-30 2024-04-26 5.566 0 +0
2024-04-29 2024-04-25 5.501 0 +0
2024-04-26 2024-04-24 5.479 0 +0
2024-04-25 2024-04-23 5.402 0 +0
2024-04-24 2024-04-22 5.479 0 +0
2024-04-23 2024-04-19 5.479 0 +0
2024-04-22 2024-04-18 5.479 0 +0
2024-04-19 2024-04-17 5.479 0 +0
2024-04-18 2024-04-16 5.435 0 +0
2024-04-17 2024-04-15 5.446 0 +0
2024-04-16 2024-04-12 5.446 0 +0
2024-04-15 2024-04-11 5.446 0 +0
2024-04-12 2024-04-10 5.457 0 +0
2024-04-11 2024-04-09 5.391 0 +0
2024-04-10 2024-04-08 5.402 0 +0
2024-04-09 2024-04-05 5.391 0 +0
2024-04-08 2024-04-03 5.380 0 +0
2024-04-05 2024-04-02 5.402 0 +0
2024-04-03 2024-03-28 5.391 0 +0
2024-04-02 2024-03-27 5.369 0 +0
2024-03-28 2024-03-26 5.391 0 +0
2024-03-27 2024-03-25 5.369 0 +0
2024-03-26 2024-03-22 5.391 0 +0
2024-03-25 2024-03-21 5.391 0 +0
2024-03-22 2024-03-20 5.205 0 +0
2024-03-21 2024-03-19 5.172 0 +0
2024-03-20 2024-03-18 5.117 0 +0
2024-03-19 2024-03-15 5.150 0 +0
2024-03-18 2024-03-14 5.150 0 +0
2024-03-15 2024-03-13 5.205 0 +0
2024-03-14 2024-03-12 5.150 0 +0
2024-03-13 2024-03-11 5.117 0 +0
2024-03-12 2024-03-08 5.150 0 +0
2024-03-11 2024-03-07 5.150 0 +0
2024-03-08 2024-03-06 5.062 0 +0
2024-03-07 2024-03-05 5.139 0 +0
2024-03-06 2024-03-04 5.084 0 +0
2024-03-05 2024-03-01 5.084 0 +0
2024-03-04 2024-02-29 5.117 0 +0
2024-03-01 2024-02-28 5.095 0 +0
2024-02-29 2024-02-27 5.040 0 +0
2024-02-28 2024-02-26 5.007 0 +0
2024-02-27 2024-02-23 4.931 0 +0
2024-02-26 2024-02-22 4.898 0 +0
2024-02-23 2024-02-21 4.898 0 +0
2024-02-22 2024-02-20 4.832 0 +0
2024-02-21 2024-02-19 4.832 0 +0
2024-02-20 2024-02-16 4.843 0 +0
2024-02-19 2024-02-15 4.799 0 +0
2024-02-16 2024-02-14 4.832 0 +0
2024-02-15 2024-02-09 4.777 0 +0
2024-02-14 2024-02-07 4.777 0 +0
2024-02-08 2024-02-06 4.821 0 +0
2024-02-07 2024-02-05 4.854 0 +0
2024-02-06 2024-02-02 4.931 0 +0
2024-02-05 2024-02-01 4.909 0 +0
2024-02-02 2024-01-31 4.843 0 +0
2024-02-01 2024-01-30 4.986 0 +0
2024-01-31 2024-01-29 4.865 0 +0
2024-01-30 2024-01-26 4.821 0 +0
2024-01-29 2024-01-25 4.723 0 +0
2024-01-26 2024-01-24 4.821 0 +0
2024-01-25 2024-01-23 4.865 0 +0
2024-01-24 2024-01-22 4.931 0 +0
2024-01-23 2024-01-19 4.953 0 +0
2024-01-22 2024-01-18 4.975 0 +0
2024-01-19 2024-01-17 4.986 0 +0
2024-01-18 2024-01-16 4.997 0 +0
2024-01-17 2024-01-15 4.931 0 +0
2024-01-16 2024-01-12 5.007 0 +0
2024-01-15 2024-01-11 4.997 0 +0
2024-01-12 2024-01-10 5.007 0 +0
2024-01-11 2024-01-09 4.953 0 +0
2024-01-10 2024-01-08 4.799 0 +0
2024-01-09 2024-01-05 4.997 0 +0
2024-01-08 2024-01-04 5.007 0 +0
2024-01-05 2024-01-03 4.997 0 +0
2024-01-04 2024-01-02 5.106 0 +0
2024-01-03 2023-12-29 5.196 0 +0
2024-01-02 2023-12-28 5.151 0 +0
2023-12-29 2023-12-27 5.140 0 +0
2023-12-28 2023-12-22 5.062 0 +0
2023-12-27 2023-12-21 5.129 0 +0
2023-12-22 2023-12-20 5.039 0 +0
2023-12-21 2023-12-19 5.073 0 +0
2023-12-20 2023-12-18 5.051 0 +0
2023-12-19 2023-12-15 5.107 0 +0
2023-12-18 2023-12-14 5.107 0 +0
2023-12-15 2023-12-13 5.140 0 +0
2023-12-14 2023-12-12 5.118 0 +0
2023-12-13 2023-12-11 5.129 0 +0
2023-12-12 2023-12-08 5.073 0 +0
2023-12-11 2023-12-07 4.972 0 +0
2023-12-08 2023-12-06 4.983 0 +0
2023-12-07 2023-12-05 4.927 0 +0
2023-12-06 2023-12-04 4.995 0 +0
2023-12-05 2023-12-01 5.028 0 +0
2023-12-04 2023-11-30 5.028 0 +0
2023-12-01 2023-11-29 4.939 0 +0
2023-11-30 2023-11-28 5.051 0 +0
2023-11-29 2023-11-27 5.095 0 +0
2023-11-28 2023-11-24 4.927 0 +0
2023-11-27 2023-11-23 4.726 0 +0
2023-11-24 2023-11-22 4.703 0 +0
2023-11-23 2023-11-21 4.703 0 +0
2023-11-22 2023-11-20 4.715 0 +0
2023-11-21 2023-11-17 4.647 0 +0
2023-11-20 2023-11-16 4.692 0 +0
2023-11-17 2023-11-15 4.603 0 +0
2023-11-16 2023-11-14 4.547 0 +0
2023-11-15 2023-11-13 4.603 0 +0
2023-11-14 2023-11-10 4.524 0 +0
2023-11-13 2023-11-09 4.356 0 +0
2023-11-10 2023-11-08 4.446 0 +0
2023-11-09 2023-11-07 4.323 0 +0
2023-11-08 2023-11-06 4.323 0 +0
2023-11-07 2023-11-03 4.367 0 +0
2023-11-06 2023-11-02 4.423 0 +0
2023-11-03 2023-11-01 4.423 0 +0
2023-11-02 2023-10-31 4.345 0 +0
2023-11-01 2023-10-30 4.435 0 +0
2023-10-31 2023-10-27 4.423 0 +0
2023-10-30 2023-10-26 4.457 0 +0
2023-10-27 2023-10-25 4.468 0 +0
2023-10-26 2023-10-24 4.435 0 +0
2023-10-25 2023-10-20 4.457 0 +0
2023-10-24 2023-10-19 4.479 0 +0
2023-10-20 2023-10-18 4.468 0 +0
2023-10-19 2023-10-17 4.479 0 +0
2023-10-18 2023-10-16 4.491 0 +0
2023-10-17 2023-10-13 4.524 0 +0
2023-10-16 2023-10-12 4.524 0 +0
2023-10-13 2023-10-11 4.513 0 +0
2023-10-12 2023-10-10 4.513 0 +0
2023-10-11 2023-10-09 4.513 0 +0
2023-10-10 2023-10-06 4.569 0 +0
2023-10-09 2023-10-05 4.603 0 +0
2023-10-06 2023-10-04 4.524 0 +0
2023-10-05 2023-10-03 4.502 0 +0
2023-10-04 2023-09-29 4.491 0 +0
2023-10-03 2023-09-28 4.491 0 +0
2023-09-29 2023-09-27 4.502 0 +0
2023-09-28 2023-09-26 4.479 0 +0
2023-09-27 2023-09-25 4.479 0 +0
2023-09-26 2023-09-22 4.423 0 +0
2023-09-25 2023-09-21 4.457 0 +0
2023-09-22 2023-09-20 4.412 0 +0
2023-09-21 2023-09-19 4.412 0 +0
2023-09-20 2023-09-18 4.435 0 +0
2023-09-19 2023-09-15 4.446 0 +0
2023-09-18 2023-09-14 4.457 0 +0
2023-09-15 2023-09-13 4.479 0 +0
2023-09-14 2023-09-12 4.435 0 +0
2023-09-13 2023-09-11 4.457 0 +0
2023-09-12 2023-09-07 4.457 0 +0
2023-09-11 2023-09-06 4.468 0 +0
2023-09-07 2023-09-05 4.547 0 +0
2023-09-06 2023-09-04 4.446 0 +0
2023-09-05 2023-08-31 4.468 0 +0
2023-09-04 2023-08-30 4.401 0 +0
2023-08-31 2023-08-29 4.446 0 +0
2023-08-30 2023-08-28 4.446 0 +0
2023-08-29 2023-08-25 4.423 0 +0
2023-08-28 2023-08-24 4.423 0 +0
2023-08-25 2023-08-23 4.423 0 +0
2023-08-24 2023-08-22 4.423 0 +0
2023-08-23 2023-08-21 4.323 0 +0
2023-08-22 2023-08-18 4.300 0 +0
2023-08-21 2023-08-17 4.401 0 +0
2023-08-18 2023-08-16 4.479 0 +0
2023-08-17 2023-08-15 4.446 0 +0
2023-08-16 2023-08-14 5.205 0 +0
2023-08-15 2023-08-11 5.265 0 +0
2023-08-14 2023-08-10 5.229 0 +0
2023-08-11 2023-08-09 5.241 0 +0
2023-08-10 2023-08-08 5.265 0 +0
2023-08-09 2023-08-07 5.157 0 +0
2023-08-08 2023-08-04 5.312 0 +0
2023-08-07 2023-08-03 5.145 0 +0
2023-08-04 2023-08-02 5.300 0 +0
2023-08-03 2023-08-01 5.217 0 +0
2023-08-02 2023-07-31 5.217 0 +0
2023-08-01 2023-07-28 5.193 0 +0
2023-07-31 2023-07-27 5.145 0 +0
2023-07-28 2023-07-26 5.145 0 +0
2023-07-27 2023-07-25 5.193 0 +0
2023-07-26 2023-07-24 5.133 0 +0
2023-07-25 2023-07-21 5.145 0 +0
2023-07-24 2023-07-20 5.169 0 +0
2023-07-21 2023-07-19 5.229 0 +0
2023-07-20 2023-07-18 5.169 0 +0
2023-07-19 2023-07-14 5.157 0 +0
2023-07-18 2023-07-13 5.121 0 +0
2023-07-14 2023-07-12 5.074 0 +0
2023-07-13 2023-07-11 5.145 0 +0
2023-07-12 2023-07-10 5.145 0 +0
2023-07-11 2023-07-07 5.074 0 +0
2023-07-10 2023-07-06 5.121 0 +0
2023-07-07 2023-07-05 5.145 0 +0
2023-07-06 2023-07-04 5.145 0 +0
2023-07-05 2023-07-03 5.157 0 +0
2023-07-04 2023-06-30 5.193 0 +0
2023-07-03 2023-06-29 5.193 0 +0
2023-06-30 2023-06-28 5.145 0 +0
2023-06-29 2023-06-27 5.145 0 +0
2023-06-28 2023-06-26 5.145 0 +0
2023-06-27 2023-06-23 5.157 0 +0
2023-06-26 2023-06-21 5.193 0 +0
2023-06-23 2023-06-20 5.265 0 +0
2023-06-21 2023-06-19 5.289 0 +0
2023-06-20 2023-06-16 5.277 0 +0
2023-06-19 2023-06-15 5.360 0 +0
2023-06-16 2023-06-14 5.253 0 +0
2023-06-15 2023-06-13 5.396 0 +0
2023-06-14 2023-06-12 5.348 0 +0
2023-06-13 2023-06-09 5.324 0 +0
2023-06-12 2023-06-08 5.205 0 +0
2023-06-09 2023-06-07 5.265 0 +0
2023-06-08 2023-06-06 5.277 0 +0
2023-06-07 2023-06-05 5.074 0 +0
2023-06-06 2023-06-02 5.074 0 -838
2023-01-03 2022-12-29 5.051 838 +16 0.00% 4,233
2022-08-11 2022-08-09 5.313 822 +56 0.00% 4,367
2022-08-03 2022-08-01 5.104 766 +766 0.00% 3,910
2021-07-12 2021-07-08 6.438 0 -14,136
2021-04-26 2021-04-22 5.886 14,136 +7,068 0.01% 83,202
2021-02-04 2021-02-02 5.235 7,068 +7,068 0.00% 37,001
2019-05-10 2019-05-08 7.301 0 -5,465
2018-12-27 2018-12-20 6.746 5,465 +113 0.00% 36,864
2018-07-31 2018-07-27 6.755 5,352 +345 0.00% 36,151
2017-07-28 2017-07-26 6.296 5,007 +269 0.00% 31,527
2017-02-27 2017-02-23 5.454 4,738 +4,738 0.00% 25,842
2013-06-18 2013-06-14 10.236 0 -6,705
2013-06-17 2013-06-13 10.141 6,705 -17,183 0.00% 67,995
2013-06-14 2013-06-11 10.260 23,888 -4,191 0.02% 245,098
2013-06-13 2013-06-10 10.356 28,079 -20,955 0.02% 290,779
2013-06-10 2013-06-06 10.332 49,034 -2,724 0.03% 506,614
2013-06-07 2013-06-05 10.475 51,758 -4,191 0.03% 542,168
2013-06-06 2013-06-04 10.499 55,949 -2,514 0.04% 587,404
2013-06-04 2013-05-31 10.547 58,463 -33,527 0.04% 616,589
2013-06-03 2013-05-30 10.427 91,990 -50,710 0.06% 959,211
2013-05-30 2013-05-28 10.451 142,700 +142,700 0.09% 1,491,387
2012-04-20 2012-04-18 10.863 0 -58,604
2012-04-19 2012-04-17 10.735 58,604 +43,028 0.04% 629,093
2012-03-26 2012-03-22 11.094 15,576 +15,576 0.01% 172,803
2012-03-20 2012-03-16 11.454 0 -62,303
2012-03-16 2012-03-14 11.248 62,303 +11,682 0.04% 700,800
2012-03-15 2012-03-13 11.274 50,621 +11,682 0.03% 570,698
2012-02-29 2012-02-27 11.531 38,939 +3,894 0.03% 448,996
2012-02-23 2012-02-21 11.685 35,045 +3,894 0.02% 409,495
2012-02-16 2012-02-14 11.839 31,151 +3,893 0.02% 368,794
2012-02-15 2012-02-13 12.019 27,258 +4,089 0.02% 327,605
2012-02-14 2012-02-10 11.967 23,169 +3,115 0.02% 277,271
2012-02-13 2012-02-09 11.993 20,054 +4,673 0.01% 240,508
2012-02-10 2012-02-08 12.301 15,381 +2,142 0.01% 189,204
2012-02-09 2012-02-07 12.276 13,239 +13,239 0.01% 162,515
2011-09-26 2011-09-22 9.924 0 -3,769
2011-09-22 2011-09-20 11.304 3,769 -3,768 0.00% 42,604
2011-09-21 2011-09-19 11.914 7,537 -29,961 0.01% 89,797
2011-09-20 2011-09-16 12.233 37,498 -25,438 0.03% 458,696
2011-09-19 2011-09-15 11.941 62,936 -53,515 0.04% 751,498
2011-09-14 2011-09-09 12.339 116,451 -3,768 0.08% 1,436,852
2011-09-12 2011-09-08 12.206 120,219 -5,653 0.09% 1,467,394
2011-09-09 2011-09-07 12.126 125,872 -7,538 0.09% 1,526,375
2011-09-08 2011-09-06 11.861 133,410 -9,798 0.10% 1,582,384
2011-09-07 2011-09-05 11.941 143,208 -32,410 0.10% 1,709,998
2011-09-06 2011-09-02 11.994 175,618 -70,285 0.13% 2,106,315
2011-09-05 2011-09-01 12.604 245,903 -35,426 0.18% 3,099,370
2011-09-02 2011-08-31 12.524 281,329 -20,162 0.20% 3,523,485
2011-08-31 2011-08-29 12.100 301,491 +301,491 0.21% 3,648,002
2011-08-12 2011-08-10 13.943 0 -21,732
2011-08-11 2011-08-09 13.556 21,732 -40,023 0.02% 294,600
2011-08-10 2011-08-08 14.081 61,755 -141,439 0.05% 869,550
2011-08-08 2011-08-04 15.572 203,194 -14,126 0.15% 3,164,041
2011-08-04 2011-08-02 16.234 217,320 +217,320 0.16% 3,528,004
2011-07-25 2011-07-21 16.207 0 -217,320
2011-07-18 2011-07-14 16.041 217,320 -1,086 0.16% 3,486,004
2011-07-14 2011-07-12 16.013 218,406 -7,244 0.16% 3,497,395
2011-07-13 2011-07-11 16.179 225,650 -28,976 0.17% 3,650,775
2011-07-12 2011-07-08 16.565 254,626 -14,488 0.19% 4,217,995
2011-07-06 2011-07-04 17.035 269,114 +13,220 0.20% 4,584,305
2011-07-04 2011-06-29 16.814 255,894 +38,574 0.19% 4,302,585
2011-06-30 2011-06-28 16.179 217,320 +7,244 0.16% 3,516,004
2011-06-29 2011-06-27 16.124 210,076 +32,960 0.16% 3,387,204
2011-06-28 2011-06-24 16.234 177,116 -61,574 0.13% 2,875,327
2011-06-27 2011-06-23 16.317 238,690 -66,825 0.18% 3,894,698
2011-06-24 2011-06-22 17.283 305,515 +15,755 0.23% 5,280,304
2011-06-23 2011-06-21 17.062 289,760 +32,598 0.21% 4,944,006
2011-06-20 2011-06-16 17.145 257,162 +18,110 0.19% 4,409,105
2011-06-09 2011-06-07 18.332 239,052 +50,527 0.18% 4,382,405
2011-06-08 2011-06-03 17.642 188,525 +103,951 0.14% 3,325,997
2011-06-07 2011-06-02 16.897 84,574 +55,598 0.06% 1,429,027
2011-06-03 2011-06-01 17.007 28,976 +28,976 0.02% 492,801
2011-05-16 2011-05-12 16.842 0 -5,614
2011-05-12 2011-05-09 16.731 5,614 -3,622 0.00% 93,928
2011-05-06 2011-05-04 16.703 9,236 -14,488 0.01% 154,274
2011-05-05 2011-05-03 16.814 23,724 -8,874 0.02% 398,894
2011-04-20 2011-04-18 17.118 32,598 +32,598 0.02% 558,001
2011-03-04 2011-03-02 16.151 0 -7,063
2011-02-28 2011-02-24 16.151 7,063 -11,771 0.01% 114,077
2011-02-24 2011-02-22 16.565 18,834 +18,834 0.01% 311,994
2011-01-28 2011-01-26 16.897 0 -112,101
2011-01-25 2011-01-21 16.731 112,101 -7,244 0.08% 1,875,574
2011-01-17 2011-01-13 17.256 119,345 -43,464 0.09% 2,059,379
2011-01-13 2011-01-11 17.200 162,809 -18,291 0.12% 2,800,390
2011-01-12 2011-01-10 17.256 181,100 +181,100 0.13% 3,125,004
2010-12-23 2010-12-21 18.566 0 -14,198
2010-12-16 2010-12-14 18.961 14,198 -30,525 0.01% 269,204
2010-12-07 2010-12-03 18.679 44,723 +7,099 0.03% 835,380
2010-12-06 2010-12-02 19.637 37,624 -7,099 0.03% 738,818
2010-12-01 2010-11-29 20.933 44,723 +10,648 0.03% 936,180
2010-11-30 2010-11-26 19.975 34,075 +5,679 0.03% 680,647
2010-11-29 2010-11-25 20.031 28,396 +5,680 0.02% 568,809
2010-11-26 2010-11-24 19.581 22,716 +4,969 0.02% 444,791
2010-11-10 2010-11-08 20.538 17,747 -262,659 0.01% 364,495
2010-11-09 2010-11-05 19.890 280,406 +81,637 0.21% 5,577,399
2010-10-07 2010-10-05 17.439 198,769 +56,791 0.15% 3,466,402
2010-10-06 2010-10-04 16.989 141,978 +55,727 0.11% 2,412,004
2010-10-05 2010-09-30 15.664 86,251 +31,945 0.07% 1,351,072
2010-10-04 2010-09-29 15.777 54,306 +31,945 0.04% 856,792
2010-08-16 2010-08-12 17.893 22,361 +1,341 0.02% 400,108
2010-08-02 2010-07-29 17.623 21,020 -667 0.02% 370,443
2010-07-22 2010-07-20 16.155 21,687 +16,682 0.02% 350,348
2010-07-16 2010-07-14 16.395 5,005 -13,846 0.00% 82,055
2010-07-15 2010-07-13 16.305 18,851 -9,509 0.02% 307,358
2010-07-13 2010-07-09 16.335 28,360 -20,019 0.02% 463,249
2010-07-12 2010-07-08 15.945 48,379 -70,066 0.04% 771,401
2010-07-09 2010-07-07 16.425 118,445 +33,365 0.10% 1,945,401
2010-07-05 2010-06-30 16.454 85,080 +667 0.07% 1,399,947
2010-07-02 2010-06-29 16.814 84,413 +60,057 0.07% 1,419,332
2010-06-29 2010-06-25 17.863 24,356 +10,009 0.02% 435,075
2010-06-28 2010-06-24 18.163 14,347 +10,010 0.01% 260,583
2010-06-25 2010-06-23 15.525 4,337 -20,019 0.00% 67,333
2010-06-17 2010-06-14 14.446 24,356 -10,010 0.02% 351,856
2010-06-07 2010-06-03 13.128 34,366 +30,029 0.03% 451,144
2010-05-06 2010-05-04 14.117 4,337 -835 0.00% 61,224
2010-05-05 2010-05-03 14.177 5,172 -2,502 0.00% 73,322
2010-05-04 2010-04-30 14.297 7,674 -3,336 0.01% 109,711
2010-05-03 2010-04-29 14.177 11,010 -3,337 0.01% 156,085
2010-04-28 2010-04-26 14.297 14,347 -6,673 0.01% 205,112
2010-04-27 2010-04-23 14.207 21,020 -66,729 0.02% 298,623
2010-04-12 2010-04-08 14.866 87,749 +43,374 0.07% 1,304,475
2010-04-09 2010-04-07 14.386 44,375 +15,014 0.04% 638,398
2010-04-08 2010-04-01 14.267 29,361 +25,024 0.02% 418,880
2010-01-26 2010-01-22 12.858 4,337 -3,337 0.00% 55,765
2010-01-15 2010-01-13 12.828 7,674 -2,002 0.01% 98,441
2010-01-05 2009-12-31 13.170 9,676 +295 0.01% 127,432
2009-12-22 2009-12-18 12.490 9,381 +4,206 0.01% 117,166
2009-12-04 2009-12-02 13.077 5,175 +1,940 0.00% 67,674
2009-09-15 2009-09-11 12.119 3,235 -1,294 0.00% 39,204
2009-09-01 2009-08-28 11.902 4,529 -1,940 0.00% 53,906
2009-08-17 2009-08-13 13.225 6,469 +284 0.01% 85,552
2009-07-24 2009-07-22 12.966 6,185 +1,237 0.01% 80,196
2009-07-14 2009-07-10 11.058 4,948 +1,855 0.00% 54,717
2009-05-22 2009-05-20 9.797 3,093 -2,474 0.00% 30,303
2009-04-29 2009-04-27 7.954 5,567 -2,474 0.00% 44,282
2008-12-30 2008-12-24 7.277 8,041 +395 0.01% 58,514
2008-12-10 2008-12-08 5.237 7,646 -6,764 0.01% 40,040
2008-11-07 2008-11-05 5.747 14,410 +2,941 0.01% 82,811
2008-11-05 2008-11-03 5.781 11,469 +3,823 0.01% 66,300
2008-11-04 2008-10-31 5.781 7,646 +3,529 0.01% 44,200
2008-08-18 2008-08-14 18.049 4,117 +223 0.00% 74,309
2008-08-08 2008-08-05 18.265 3,894 +1,113 0.00% 71,124
2008-01-23 2008-01-21 21.321 2,781 -11,125 0.00% 59,294
2008-01-21 2008-01-17 22.220 13,906 -16,688 0.01% 308,992
2008-01-18 2008-01-16 21.177 30,594 -38,938 0.03% 647,901
2007-12-28 2007-12-24 25.887 69,532 +1,350 0.07% 1,799,942
2007-12-21 2007-12-19 23.833 68,182 +5,454 0.07% 1,624,996
2007-12-17 2007-12-13 24.933 62,728 +21,819 0.06% 1,564,010
2007-12-14 2007-12-12 25.153 40,909 +10,909 0.04% 1,028,992
2007-12-12 2007-12-10 23.723 30,000 +27,273 0.03% 711,696
2007-09-07 2007-09-05 28.967 2,727 -1,500 0.00% 78,992
2007-09-06 2007-09-04 29.333 4,227 -12,137 0.00% 123,991
2007-09-05 2007-09-03 29.187 16,364 -2,045 0.02% 477,608
2007-08-31 2007-08-29 29.113 18,409 -3,409 0.02% 535,945
2007-08-30 2007-08-28 29.187 21,818 -2,728 0.03% 636,791
2007-08-22 2007-08-20 28.600 24,546 -2,727 0.03% 702,012
2007-08-21 2007-08-17 30.194 27,273 -24,545 0.03% 823,489
2007-08-20 2007-08-16 31.144 51,818 +1,792 0.06% 1,613,810
2007-08-17 2007-08-15 32.055 50,026 +47,393 0.06% 1,603,600
2007-07-10 2007-07-06 33.081 2,633 -47,393 0.00% 87,102
2007-07-09 2007-07-05 33.233 50,026 -3,949 0.06% 1,662,500
2007-07-06 2007-07-04 33.651 53,975 -9,216 0.07% 1,816,286
2007-07-04 2007-06-29 34.562 63,191 +60,558 0.08% 2,184,009
2007-06-26 2007-06-22 34.828 2,633 0.00% 91,702

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