History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.550 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.500 0 +0
2025-10-06 2025-10-02 2.550 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.550 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.550 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.550 0 +0
2025-09-15 2025-09-11 2.550 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.550 0 +0
2025-09-10 2025-09-08 2.550 0 +0
2025-09-09 2025-09-05 2.550 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.500 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.577 0 +0
2025-09-02 2025-08-29 2.577 0 +0
2025-09-01 2025-08-28 2.577 0 +0
2025-08-29 2025-08-27 2.577 0 +0
2025-08-28 2025-08-26 2.566 0 +0
2025-08-27 2025-08-25 2.669 0 +0
2025-08-26 2025-08-22 2.669 0 +0
2025-08-25 2025-08-21 2.669 0 +0
2025-08-22 2025-08-20 2.669 0 +0
2025-08-21 2025-08-19 2.669 0 +0
2025-08-20 2025-08-18 2.669 0 +0
2025-08-19 2025-08-15 2.669 0 +0
2025-08-18 2025-08-14 2.669 0 +0
2025-08-15 2025-08-13 2.669 0 +0
2025-08-14 2025-08-12 2.669 0 +0
2025-08-13 2025-08-11 2.669 0 +0
2025-08-12 2025-08-08 2.669 0 +0
2025-08-11 2025-08-07 2.669 0 +0
2025-08-08 2025-08-06 2.669 0 +0
2025-08-07 2025-08-05 2.669 0 +0
2025-08-06 2025-08-04 2.669 0 +0
2025-08-05 2025-08-01 2.669 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.669 0 +0
2025-07-31 2025-07-29 2.669 0 +0
2025-07-30 2025-07-28 2.669 0 +0
2025-07-29 2025-07-25 2.669 0 +0
2025-07-28 2025-07-24 2.669 0 +0
2025-07-25 2025-07-23 2.669 0 +0
2025-07-24 2025-07-22 2.669 0 +0
2025-07-23 2025-07-21 2.669 0 +0
2025-07-22 2025-07-18 2.669 0 +0
2025-07-21 2025-07-17 2.669 0 +0
2025-07-18 2025-07-16 2.669 0 +0
2025-07-17 2025-07-15 2.669 0 +0
2025-07-16 2025-07-14 2.669 0 +0
2025-07-15 2025-07-11 2.669 0 +0
2025-07-14 2025-07-10 2.669 0 +0
2025-07-11 2025-07-09 2.669 0 +0
2025-07-10 2025-07-08 2.669 0 +0
2025-07-09 2025-07-07 2.669 0 +0
2025-07-08 2025-07-04 2.669 0 +0
2025-07-07 2025-07-03 2.669 0 +0
2025-07-04 2025-07-02 2.669 0 +0
2025-07-03 2025-06-30 2.669 0 +0
2025-07-02 2025-06-27 2.669 0 +0
2025-06-30 2025-06-26 2.669 0 +0
2025-06-27 2025-06-25 2.669 0 +0
2025-06-26 2025-06-24 2.669 0 +0
2025-06-25 2025-06-23 2.669 0 +0
2025-06-24 2025-06-20 2.669 0 +0
2025-06-23 2025-06-19 2.669 0 +0
2025-06-20 2025-06-18 2.669 0 +0
2025-06-19 2025-06-17 2.669 0 +0
2025-06-18 2025-06-16 2.669 0 +0
2025-06-17 2025-06-13 2.669 0 +0
2025-06-16 2025-06-12 2.669 0 +0
2025-06-13 2025-06-11 2.669 0 +0
2025-06-12 2025-06-10 2.669 0 +0
2025-06-11 2025-06-09 2.669 0 +0
2025-06-10 2025-06-06 2.669 0 +0
2025-06-09 2025-06-05 2.669 0 +0
2025-06-06 2025-06-04 2.669 0 +0
2025-06-05 2025-06-03 2.669 0 +0
2025-06-04 2025-06-02 2.669 0 +0
2025-06-03 2025-05-30 2.669 0 +0
2025-06-02 2025-05-29 2.669 0 +0
2025-05-30 2025-05-28 2.669 0 +0
2025-05-29 2025-05-27 2.669 0 +0
2025-05-28 2025-05-26 2.669 0 +0
2025-05-27 2025-05-23 2.669 0 +0
2025-05-26 2025-05-22 2.669 0 +0
2025-05-23 2025-05-21 2.669 0 +0
2025-05-22 2025-05-20 2.669 0 +0
2025-05-21 2025-05-19 2.669 0 +0
2025-05-20 2025-05-16 2.669 0 +0
2025-05-19 2025-05-15 2.669 0 +0
2025-05-16 2025-05-14 2.669 0 +0
2025-05-15 2025-05-13 2.669 0 +0
2025-05-14 2025-05-12 2.669 0 +0
2025-05-13 2025-05-09 2.669 0 +0
2025-05-12 2025-05-08 2.669 0 +0
2025-05-09 2025-05-07 2.669 0 +0
2025-05-08 2025-05-06 2.669 0 +0
2025-05-07 2025-05-02 2.669 0 +0
2025-05-06 2025-04-30 2.669 0 +0
2025-05-02 2025-04-29 2.669 0 +0
2025-04-30 2025-04-28 2.669 0 +0
2025-04-29 2025-04-25 2.669 0 +0
2025-04-28 2025-04-24 2.669 0 +0
2025-04-25 2025-04-23 2.669 0 +0
2025-04-24 2025-04-22 2.669 0 +0
2025-04-23 2025-04-17 2.669 0 +0
2025-04-22 2025-04-16 2.669 0 +0
2025-04-17 2025-04-15 2.669 0 +0
2025-04-16 2025-04-14 2.669 0 +0
2025-04-15 2025-04-11 2.669 0 +0
2025-04-14 2025-04-10 2.669 0 +0
2025-04-11 2025-04-09 2.669 0 +0
2025-04-10 2025-04-08 2.669 0 +0
2025-04-09 2025-04-07 2.669 0 +0
2025-04-08 2025-04-03 2.669 0 +0
2025-04-07 2025-04-02 2.669 0 +0
2025-04-03 2025-04-01 2.669 0 +0
2025-04-02 2025-03-31 2.669 0 +0
2025-04-01 2025-03-28 2.669 0 +0
2025-03-31 2025-03-27 2.669 0 +0
2025-03-28 2025-03-26 2.669 0 +0
2025-03-27 2025-03-25 2.669 0 +0
2025-03-26 2025-03-24 2.669 0 +0
2025-03-25 2025-03-21 2.669 0 +0
2025-03-24 2025-03-20 2.669 0 +0
2025-03-21 2025-03-19 2.669 0 +0
2025-03-20 2025-03-18 2.566 0 +0
2025-03-19 2025-03-17 2.566 0 +0
2025-03-18 2025-03-14 2.566 0 +0
2025-03-17 2025-03-13 2.566 0 +0
2025-03-14 2025-03-12 2.566 0 +0
2025-03-13 2025-03-11 2.618 0 +0
2025-03-12 2025-03-10 2.618 0 +0
2025-03-11 2025-03-07 2.618 0 +0
2025-03-10 2025-03-06 2.618 0 +0
2025-03-07 2025-03-05 2.618 0 +0
2025-03-06 2025-03-04 2.618 0 +0
2025-03-05 2025-03-03 2.618 0 +0
2025-03-04 2025-02-28 2.618 0 +0
2025-03-03 2025-02-27 2.618 0 +0
2025-02-28 2025-02-26 2.618 0 +0
2025-02-27 2025-02-25 2.618 0 +0
2025-02-26 2025-02-24 2.618 0 +0
2025-02-25 2025-02-21 2.618 0 +0
2025-02-24 2025-02-20 2.618 0 +0
2025-02-21 2025-02-19 2.618 0 +0
2025-02-20 2025-02-18 2.618 0 +0
2025-02-19 2025-02-17 2.618 0 +0
2025-02-18 2025-02-14 2.618 0 +0
2025-02-17 2025-02-13 2.618 0 +0
2025-02-14 2025-02-12 2.618 0 +0
2025-02-13 2025-02-11 2.618 0 +0
2025-02-12 2025-02-10 2.618 0 +0
2025-02-11 2025-02-07 2.618 0 +0
2025-02-10 2025-02-06 2.618 0 +0
2025-02-07 2025-02-05 2.618 0 +0
2025-02-06 2025-02-04 2.618 0 +0
2025-02-05 2025-02-03 2.618 0 +0
2025-02-04 2025-01-28 2.618 0 +0
2025-02-03 2025-01-24 2.618 0 +0
2025-01-27 2025-01-23 2.618 0 +0
2025-01-24 2025-01-22 2.618 0 +0
2025-01-23 2025-01-21 2.618 0 +0
2025-01-22 2025-01-20 2.618 0 +0
2025-01-21 2025-01-17 2.618 0 +0
2025-01-20 2025-01-16 2.618 0 +0
2025-01-17 2025-01-15 2.618 0 +0
2025-01-16 2025-01-14 2.618 0 +0
2025-01-15 2025-01-13 2.618 0 +0
2025-01-14 2025-01-10 2.618 0 +0
2025-01-13 2025-01-09 2.618 0 +0
2025-01-10 2025-01-08 2.618 0 +0
2025-01-09 2025-01-07 2.649 0 +0
2025-01-08 2025-01-06 2.649 0 +0
2025-01-07 2025-01-03 2.649 0 +0
2025-01-06 2025-01-02 2.649 0 +0
2025-01-03 2024-12-31 2.649 0 +0
2025-01-02 2024-12-27 2.669 0 +0
2024-12-30 2024-12-24 2.669 0 +0
2024-12-27 2024-12-20 2.669 0 +0
2024-12-23 2024-12-19 2.669 0 +0
2024-12-20 2024-12-18 2.669 0 +0
2024-12-19 2024-12-17 2.669 0 +0
2024-12-18 2024-12-16 2.618 0 +0
2024-12-17 2024-12-13 2.597 0 +0
2024-12-16 2024-12-12 2.659 0 +0
2024-12-13 2024-12-11 2.659 0 +0
2024-12-12 2024-12-10 2.680 0 +0
2024-12-11 2024-12-09 2.597 0 +0
2024-12-10 2024-12-06 2.597 0 +0
2024-12-09 2024-12-05 2.597 0 +0
2024-12-06 2024-12-04 2.597 0 +0
2024-12-05 2024-12-03 2.597 0 +0
2024-12-04 2024-12-02 2.597 0 +0
2024-12-03 2024-11-29 2.597 0 +0
2024-12-02 2024-11-28 2.597 0 +0
2024-11-29 2024-11-27 2.597 0 +0
2024-11-28 2024-11-26 2.597 0 +0
2024-11-27 2024-11-25 2.597 0 +0
2024-11-26 2024-11-22 2.597 0 +0
2024-11-25 2024-11-21 2.597 0 +0
2024-11-22 2024-11-20 2.597 0 +0
2024-11-21 2024-11-19 2.597 0 +0
2024-11-20 2024-11-18 2.597 0 +0
2024-11-19 2024-11-15 2.597 0 +0
2024-11-18 2024-11-14 2.597 0 +0
2024-11-15 2024-11-13 2.597 0 +0
2024-11-14 2024-11-12 2.597 0 +0
2024-11-13 2024-11-11 2.597 0 +0
2024-11-12 2024-11-08 2.597 0 +0
2024-11-11 2024-11-07 2.597 0 +0
2024-11-08 2024-11-06 2.597 0 +0
2024-11-07 2024-11-05 2.597 0 +0
2024-11-06 2024-11-04 2.597 0 +0
2024-11-05 2024-11-01 2.597 0 +0
2024-11-04 2024-10-31 2.597 0 +0
2024-11-01 2024-10-30 2.597 0 +0
2024-10-31 2024-10-29 2.618 0 +0
2024-10-30 2024-10-28 2.618 0 +0
2024-10-29 2024-10-25 2.618 0 +0
2024-10-28 2024-10-24 2.618 0 +0
2024-10-25 2024-10-23 2.618 0 +0
2024-10-24 2024-10-22 2.618 0 +0
2024-10-23 2024-10-21 2.618 0 +0
2024-10-22 2024-10-18 2.618 0 +0
2024-10-21 2024-10-17 2.618 0 +0
2024-10-18 2024-10-16 2.618 0 +0
2024-10-17 2024-10-15 2.618 0 +0
2024-10-16 2024-10-14 2.618 0 +0
2024-10-15 2024-10-10 2.618 0 +0
2024-10-14 2024-10-09 2.618 0 +0
2024-10-10 2024-10-08 2.618 0 +0
2024-10-09 2024-10-07 2.618 0 +0
2024-10-08 2024-10-04 2.618 0 +0
2024-10-07 2024-10-03 2.618 0 +0
2024-10-04 2024-10-02 2.618 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.628 0 +0
2024-09-30 2024-09-26 2.597 0 +0
2024-09-27 2024-09-25 2.597 0 +0
2024-09-26 2024-09-24 2.597 0 +0
2024-09-25 2024-09-23 2.597 0 +0
2024-09-24 2024-09-20 2.597 0 +0
2024-09-23 2024-09-19 2.597 0 +0
2024-09-20 2024-09-17 2.597 0 +0
2024-09-19 2024-09-16 2.597 0 +0
2024-09-17 2024-09-13 2.597 0 +0
2024-09-16 2024-09-12 2.597 0 +0
2024-09-13 2024-09-11 2.597 0 +0
2024-09-12 2024-09-10 2.597 0 +0
2024-09-11 2024-09-09 2.597 0 +0
2024-09-10 2024-09-05 2.597 0 +0
2024-09-09 2024-09-04 2.597 0 +0
2024-09-05 2024-09-03 2.597 0 +0
2024-09-04 2024-09-02 2.597 0 +0
2024-09-03 2024-08-30 2.666 0 +0
2024-09-02 2024-08-29 2.666 0 +0
2024-08-30 2024-08-28 2.666 0 +0
2024-08-29 2024-08-27 2.666 0 +0
2024-08-28 2024-08-26 2.720 0 +0
2024-08-27 2024-08-23 2.720 0 +0
2024-08-26 2024-08-22 2.720 0 +0
2024-08-23 2024-08-21 2.720 0 +0
2024-08-22 2024-08-20 2.720 0 +0
2024-08-21 2024-08-19 2.720 0 +0
2024-08-20 2024-08-16 2.720 0 +0
2024-08-19 2024-08-15 2.666 0 +0
2024-08-16 2024-08-14 2.666 0 +0
2024-08-15 2024-08-13 2.666 0 +0
2024-08-14 2024-08-12 2.666 0 +0
2024-08-13 2024-08-09 2.666 0 +0
2024-08-12 2024-08-08 2.666 0 +0
2024-08-09 2024-08-07 2.666 0 +0
2024-08-08 2024-08-06 2.666 0 +0
2024-08-07 2024-08-05 2.666 0 +0
2024-08-06 2024-08-02 2.688 0 +0
2024-08-05 2024-08-01 2.688 0 +0
2024-08-02 2024-07-31 2.688 0 +0
2024-08-01 2024-07-30 2.688 0 +0
2024-07-31 2024-07-29 2.688 0 +0
2024-07-30 2024-07-26 2.688 0 +0
2024-07-29 2024-07-25 2.688 0 +0
2024-07-26 2024-07-24 2.688 0 +0
2024-07-25 2024-07-23 2.688 0 +0
2024-07-24 2024-07-22 2.688 0 +0
2024-07-23 2024-07-19 2.688 0 +0
2024-07-22 2024-07-18 2.688 0 +0
2024-07-19 2024-07-17 2.688 0 +0
2024-07-18 2024-07-16 2.688 0 +0
2024-07-17 2024-07-15 2.688 0 +0
2024-07-16 2024-07-12 2.688 0 +0
2024-07-15 2024-07-11 2.677 0 +0
2024-07-12 2024-07-10 2.677 0 +0
2024-07-11 2024-07-09 2.666 0 +0
2024-07-10 2024-07-08 2.666 0 +0
2024-07-09 2024-07-05 2.666 0 +0
2024-07-08 2024-07-04 2.666 0 +0
2024-07-05 2024-07-03 2.666 0 +0
2024-07-04 2024-07-02 2.666 0 +0
2024-07-03 2024-06-28 2.666 0 +0
2024-07-02 2024-06-27 2.666 0 +0
2024-06-28 2024-06-26 2.666 0 +0
2024-06-27 2024-06-25 2.666 0 +0
2024-06-26 2024-06-24 2.666 0 +0
2024-06-25 2024-06-21 2.666 0 +0
2024-06-24 2024-06-20 2.666 0 +0
2024-06-21 2024-06-19 2.666 0 +0
2024-06-20 2024-06-18 2.666 0 +0
2024-06-19 2024-06-17 2.666 0 +0
2024-06-18 2024-06-14 2.666 0 +0
2024-06-17 2024-06-13 2.666 0 +0
2024-06-14 2024-06-12 2.666 0 +0
2024-06-13 2024-06-11 2.666 0 +0
2024-06-12 2024-06-07 2.666 0 +0
2024-06-11 2024-06-06 2.666 0 +0
2024-06-07 2024-06-05 2.666 0 +0
2024-06-06 2024-06-04 2.666 0 +0
2024-06-05 2024-06-03 2.666 0 +0
2024-06-04 2024-05-31 2.666 0 +0
2024-06-03 2024-05-30 2.666 0 +0
2024-05-31 2024-05-29 2.666 0 +0
2024-05-30 2024-05-28 2.666 0 +0
2024-05-29 2024-05-27 2.666 0 +0
2024-05-28 2024-05-24 2.666 0 +0
2024-05-27 2024-05-23 2.666 0 +0
2024-05-24 2024-05-22 2.666 0 +0
2024-05-23 2024-05-21 2.666 0 +0
2024-05-22 2024-05-20 2.666 0 +0
2024-05-21 2024-05-17 2.666 0 +0
2024-05-20 2024-05-16 2.666 0 +0
2024-05-17 2024-05-14 2.666 0 +0
2024-05-16 2024-05-13 2.666 0 +0
2024-05-14 2024-05-10 2.666 0 +0
2024-05-13 2024-05-09 2.666 0 +0
2024-05-10 2024-05-08 2.666 0 +0
2024-05-09 2024-05-07 2.666 0 +0
2024-05-08 2024-05-06 2.666 0 +0
2024-05-07 2024-05-03 2.666 0 +0
2024-05-06 2024-05-02 2.666 0 +0
2024-05-03 2024-04-30 2.666 0 +0
2024-05-02 2024-04-29 2.666 0 +0
2024-04-30 2024-04-26 2.666 0 +0
2024-04-29 2024-04-25 2.666 0 +0
2024-04-26 2024-04-24 2.666 0 +0
2024-04-25 2024-04-23 2.666 0 +0
2024-04-24 2024-04-22 2.666 0 +0
2024-04-23 2024-04-19 2.666 0 +0
2024-04-22 2024-04-18 2.666 0 +0
2024-04-19 2024-04-17 2.666 0 +0
2024-04-18 2024-04-16 2.666 0 +0
2024-04-17 2024-04-15 2.666 0 +0
2024-04-16 2024-04-12 2.666 0 +0
2024-04-15 2024-04-11 2.666 0 +0
2024-04-12 2024-04-10 2.666 0 +0
2024-04-11 2024-04-09 2.666 0 +0
2024-04-10 2024-04-08 2.666 0 +0
2024-04-09 2024-04-05 2.666 0 +0
2024-04-08 2024-04-03 2.666 0 +0
2024-04-05 2024-04-02 2.666 0 +0
2024-04-03 2024-03-28 2.666 0 +0
2024-04-02 2024-03-27 2.666 0 +0
2024-03-28 2024-03-26 2.666 0 +0
2024-03-27 2024-03-25 2.666 0 +0
2024-03-26 2024-03-22 2.666 0 +0
2024-03-25 2024-03-21 2.720 0 +0
2024-03-22 2024-03-20 2.666 0 +0
2024-03-21 2024-03-19 2.666 0 +0
2024-03-20 2024-03-18 2.666 0 +0
2024-03-19 2024-03-15 2.666 0 +0
2024-03-18 2024-03-14 2.666 0 +0
2024-03-15 2024-03-13 2.666 0 +0
2024-03-14 2024-03-12 2.666 0 +0
2024-03-13 2024-03-11 2.666 0 +0
2024-03-12 2024-03-08 2.666 0 +0
2024-03-11 2024-03-07 2.666 0 +0
2024-03-08 2024-03-06 2.666 0 +0
2024-03-07 2024-03-05 2.666 0 +0
2024-03-06 2024-03-04 2.666 0 +0
2024-03-05 2024-03-01 2.666 0 +0
2024-03-04 2024-02-29 2.666 0 +0
2024-03-01 2024-02-28 2.666 0 +0
2024-02-29 2024-02-27 2.666 0 +0
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2018-12-03 2018-11-29 4.665 0 +0
2018-11-30 2018-11-28 4.665 0 +0
2018-11-29 2018-11-27 4.690 0 +0
2018-11-28 2018-11-26 4.499 0 +0
2018-11-27 2018-11-23 4.269 0 +0
2018-11-26 2018-11-22 4.282 0 +0
2018-11-23 2018-11-21 4.282 0 +0
2018-11-22 2018-11-20 4.282 0 +0
2018-11-21 2018-11-19 4.282 0 +0
2018-11-20 2018-11-16 4.282 0 +0
2018-11-19 2018-11-15 4.282 0 +0
2018-11-16 2018-11-14 4.282 0 +0
2018-11-15 2018-11-13 4.282 0 +0
2018-11-14 2018-11-12 4.282 0 +0
2018-11-13 2018-11-09 4.282 0 +0
2018-11-12 2018-11-08 4.461 0 +0
2018-11-09 2018-11-07 4.461 0 +0
2018-11-08 2018-11-06 4.461 0 +0
2018-11-07 2018-11-05 4.461 0 +0
2018-11-06 2018-11-02 4.461 0 +0
2018-11-05 2018-11-01 4.461 0 +0
2018-11-02 2018-10-31 4.461 0 +0
2018-11-01 2018-10-30 4.461 0 +0
2018-10-31 2018-10-29 4.461 0 +0
2018-10-30 2018-10-26 4.461 0 +0
2018-10-29 2018-10-25 4.461 0 +0
2018-10-26 2018-10-24 4.461 0 +0
2018-10-25 2018-10-23 4.461 0 +0
2018-10-24 2018-10-22 4.486 0 +0
2018-10-23 2018-10-19 4.486 0 +0
2018-10-22 2018-10-18 4.448 0 +0
2018-10-19 2018-10-16 4.461 0 +0
2018-10-18 2018-10-15 4.461 0 +0
2018-10-16 2018-10-12 4.461 0 +0
2018-10-15 2018-10-11 4.461 0 +0
2018-10-12 2018-10-10 4.550 0 +0
2018-10-11 2018-10-09 4.550 0 +0
2018-10-10 2018-10-08 4.537 0 +0
2018-10-09 2018-10-05 4.461 0 +0
2018-10-08 2018-10-04 4.550 0 +0
2018-10-05 2018-10-03 4.550 0 +0
2018-10-04 2018-10-02 4.550 0 +0
2018-10-03 2018-09-28 4.550 0 +0
2018-10-02 2018-09-27 4.550 0 +0
2018-09-28 2018-09-26 4.550 0 +0
2018-09-27 2018-09-24 4.550 0 +0
2018-09-26 2018-09-21 4.690 0 +0
2018-09-24 2018-09-20 4.690 0 +0
2018-09-21 2018-09-19 4.690 0 +0
2018-09-20 2018-09-18 4.715 0 +0
2018-09-19 2018-09-17 4.715 0 +0
2018-09-18 2018-09-14 4.715 0 +0
2018-09-17 2018-09-13 4.486 0 +0
2018-09-14 2018-09-12 4.486 0 +0
2018-09-13 2018-09-11 4.486 0 +0
2018-09-12 2018-09-10 4.486 0 +0
2018-09-11 2018-09-07 4.486 0 +0
2018-09-10 2018-09-06 4.486 0 +0
2018-09-07 2018-09-05 4.461 0 +0
2018-09-06 2018-09-04 4.461 0 +0
2018-09-05 2018-09-03 4.461 0 +0
2018-09-04 2018-08-31 4.996 0 +0
2018-09-03 2018-08-30 5.660 0 +0
2018-08-31 2018-08-29 5.522 0 +0
2018-08-30 2018-08-28 5.384 0 +0
2018-08-29 2018-08-27 5.108 0 +0
2018-08-28 2018-08-24 5.108 0 +0
2018-08-27 2018-08-23 5.053 0 +0
2018-08-24 2018-08-22 4.997 0 +0
2018-08-23 2018-08-21 5.246 0 +0
2018-08-22 2018-08-20 5.108 0 +0
2018-08-21 2018-08-17 5.246 0 +0
2018-08-20 2018-08-16 5.246 0 +0
2018-08-17 2018-08-15 5.246 0 +0
2018-08-16 2018-08-14 5.246 0 +0
2018-08-15 2018-08-13 5.246 0 +0
2018-08-14 2018-08-10 5.274 0 +0
2018-08-13 2018-08-09 5.315 0 +0
2018-08-10 2018-08-08 5.287 0 +0
2018-08-09 2018-08-07 5.287 0 +0
2018-08-08 2018-08-06 5.287 0 +0
2018-08-07 2018-08-03 5.287 0 +0
2018-08-06 2018-08-02 5.218 0 +0
2018-08-03 2018-08-01 5.218 0 +0
2018-08-02 2018-07-31 5.218 0 +0
2018-08-01 2018-07-30 5.218 0 +0
2018-07-31 2018-07-27 5.218 0 +0
2018-07-30 2018-07-26 5.218 0 +0
2018-07-27 2018-07-25 5.246 0 +0
2018-07-26 2018-07-24 5.246 0 +0
2018-07-25 2018-07-23 5.246 0 +0
2018-07-24 2018-07-20 5.274 0 +0
2018-07-23 2018-07-19 5.274 0 +0
2018-07-20 2018-07-18 5.191 0 +0
2018-07-19 2018-07-17 5.136 0 +0
2018-07-18 2018-07-16 5.067 0 +0
2018-07-17 2018-07-13 4.901 0 +0
2018-07-16 2018-07-12 4.790 0 +0
2018-07-13 2018-07-11 4.790 0 +0
2018-07-12 2018-07-10 4.832 0 +0
2018-07-11 2018-07-09 4.763 0 +0
2018-07-10 2018-07-06 4.666 0 +0
2018-07-09 2018-07-05 4.666 0 +0
2018-07-06 2018-07-04 4.666 0 +0
2018-07-05 2018-07-03 4.708 0 +0
2018-07-04 2018-06-29 4.887 0 +0
2018-07-03 2018-06-28 4.694 0 +0
2018-06-29 2018-06-27 4.556 0 +0
2018-06-28 2018-06-26 4.514 0 +0
2018-06-27 2018-06-25 4.542 0 +0
2018-06-26 2018-06-22 4.542 0 +0
2018-06-25 2018-06-21 4.542 0 +0
2018-06-22 2018-06-20 4.556 0 +0
2018-06-21 2018-06-19 4.556 0 +0
2018-06-20 2018-06-15 4.556 0 +0
2018-06-19 2018-06-14 4.625 0 +0
2018-06-15 2018-06-13 4.625 0 +0
2018-06-14 2018-06-12 4.708 0 +0
2018-06-13 2018-06-11 4.694 0 +0
2018-06-12 2018-06-08 4.666 0 +0
2018-06-11 2018-06-07 4.639 0 +0
2018-06-08 2018-06-06 4.639 0 +0
2018-06-07 2018-06-05 4.666 0 +0
2018-06-06 2018-06-04 4.666 0 +0
2018-06-05 2018-06-01 4.666 0 +0
2018-06-04 2018-05-31 4.666 0 +0
2018-06-01 2018-05-30 4.666 0 +0
2018-05-31 2018-05-29 4.487 0 +0
2018-05-30 2018-05-28 4.404 0 +0
2018-05-29 2018-05-25 4.418 0 +0
2018-05-28 2018-05-24 4.680 0 +0
2018-05-25 2018-05-23 4.694 0 +0
2018-05-24 2018-05-21 4.694 0 +0
2018-05-23 2018-05-18 4.721 0 +0
2018-05-21 2018-05-17 4.735 0 +0
2018-05-18 2018-05-16 4.459 0 +0
2018-05-17 2018-05-15 4.763 0 +0
2018-05-16 2018-05-14 4.790 0 +0
2018-05-15 2018-05-11 4.790 0 +0
2018-05-14 2018-05-10 4.790 0 +0
2018-05-11 2018-05-09 4.832 0 +0
2018-05-10 2018-05-08 4.694 0 +0
2018-05-09 2018-05-07 4.694 0 +0
2018-05-08 2018-05-04 4.694 0 +0
2018-05-07 2018-05-03 4.694 0 +0
2018-05-04 2018-05-02 4.694 0 +0
2018-05-03 2018-04-30 4.694 0 +0
2018-05-02 2018-04-27 4.694 0 +0
2018-04-30 2018-04-26 4.528 0 +0
2018-04-27 2018-04-25 4.307 0 +0
2018-04-26 2018-04-24 4.404 0 +0
2018-04-25 2018-04-23 4.404 0 +0
2018-04-24 2018-04-20 4.404 0 -11,590
2018-03-26 2018-03-22 4.556 11,590 +11,590 0.00% 52,801
2018-03-23 2018-03-21 4.804 0 -11,590
2018-03-07 2018-03-05 4.570 11,590 +11,590 0.00% 52,961
2016-05-31 2016-05-27 5.032 0 -31,796
2016-05-25 2016-05-23 5.126 31,796 -63,592 0.01% 162,999
2016-05-11 2016-05-09 4.953 95,388 -6,360 0.04% 472,498
2016-04-22 2016-04-20 4.434 101,748 -3,815 0.04% 451,201
2016-04-14 2016-04-12 4.089 105,563 +31,796 0.04% 431,599
2016-04-13 2016-04-11 4.151 73,767 +63,592 0.03% 306,240
2016-03-30 2016-03-24 4.136 10,175 +10,175 0.00% 42,081
2015-10-23 2015-10-20 4.502 0 -3,772
2015-10-15 2015-10-13 4.582 3,772 +3,772 0.00% 17,282
2015-05-13 2015-05-11 6.722 0 -20,989
2015-05-08 2015-05-06 6.868 20,989 -12,347 0.01% 144,158
2015-04-14 2015-04-10 6.480 33,336 +12,347 0.01% 216,001
2015-04-13 2015-04-09 6.318 20,989 +8,642 0.01% 132,599
2015-04-10 2015-04-08 6.463 12,347 +12,347 0.01% 79,803
2014-12-09 2014-12-05 6.689 0 -4,904
2014-12-08 2014-12-04 6.934 4,904 -35,550 0.00% 34,003
2014-11-03 2014-10-30 7.162 40,454 -17,162 0.02% 289,739
2014-10-28 2014-10-24 7.276 57,616 -6,130 0.02% 419,236
2014-10-23 2014-10-21 7.276 63,746 -14,711 0.03% 463,841
2014-10-09 2014-10-07 7.260 78,457 -20,840 0.03% 569,604
2014-10-08 2014-10-06 7.358 99,297 -3,677 0.04% 730,624
2014-10-07 2014-10-03 7.488 102,974 +3,677 0.04% 771,119
2014-09-22 2014-09-18 7.652 99,297 -4,903 0.04% 759,784
2014-09-05 2014-09-03 7.619 104,200 -23,292 0.04% 793,900
2014-09-02 2014-08-29 7.767 127,492 +1,631 0.05% 990,270
2014-08-19 2014-08-15 7.833 125,861 -30,255 0.05% 985,922
2014-08-14 2014-08-12 7.883 156,116 -37,516 0.07% 1,230,662
2014-07-10 2014-07-08 8.131 193,632 -12,102 0.08% 1,574,400
2014-07-09 2014-07-07 8.164 205,734 -31,465 0.09% 1,679,600
2014-06-25 2014-06-23 7.900 237,199 -2,421 0.10% 1,873,758
2014-05-08 2014-05-05 8.263 239,620 -3,630 0.10% 1,980,003
2014-04-28 2014-04-24 8.693 243,250 -14,523 0.10% 2,114,518
2014-04-09 2014-04-07 8.842 257,773 -6,051 0.11% 2,279,104
2014-03-11 2014-03-07 9.040 263,824 +2,421 0.11% 2,384,924
2014-03-06 2014-03-04 8.990 261,403 +9,681 0.11% 2,350,078
2014-02-21 2014-02-19 9.156 251,722 +1,211 0.11% 2,304,644
2014-02-19 2014-02-17 9.255 250,511 -49,619 0.11% 2,318,396
2014-02-18 2014-02-14 9.255 300,130 +2,421 0.13% 2,777,604
2014-02-17 2014-02-13 9.040 297,709 +2,420 0.13% 2,691,238
2014-02-06 2014-02-04 8.842 295,289 +2,421 0.13% 2,610,802
2014-02-05 2014-01-30 8.858 292,868 +2,420 0.12% 2,594,237
2014-02-04 2014-01-28 8.494 290,448 +1,210 0.12% 2,467,200
2014-01-21 2014-01-17 9.255 289,238 +22,994 0.12% 2,676,802
2014-01-20 2014-01-16 9.337 266,244 +2,420 0.11% 2,486,000
2014-01-17 2014-01-15 9.436 263,824 +2,421 0.11% 2,489,564
2014-01-16 2014-01-14 9.370 261,403 +2,420 0.11% 2,449,438
2014-01-09 2014-01-07 9.403 258,983 +1,210 0.11% 2,435,322
2014-01-07 2014-01-03 9.453 257,773 +12,102 0.11% 2,436,724
2014-01-02 2013-12-27 8.759 245,671 +3,631 0.10% 2,151,804
2013-12-30 2013-12-24 8.428 242,040 +4,841 0.10% 2,040,000
2013-12-20 2013-12-18 8.329 237,199 +7,261 0.10% 1,975,678
2013-12-17 2013-12-13 8.577 229,938 +8,471 0.10% 1,972,230
2013-12-16 2013-12-12 8.428 221,467 +857 0.09% 1,866,504
2013-12-11 2013-12-09 7.797 220,610 +2,411 0.09% 1,720,201
2013-12-09 2013-12-05 8.129 218,199 -6,027 0.09% 1,773,801
2013-12-06 2013-12-04 8.196 224,226 -4,822 0.10% 1,837,677
2013-12-05 2013-12-03 7.383 229,048 -19,289 0.10% 1,690,996
2013-12-04 2013-12-02 6.852 248,337 +13,261 0.11% 1,701,562
2013-12-03 2013-11-29 6.487 235,076 -27,727 0.10% 1,524,900
2013-12-02 2013-11-28 6.288 262,803 +1,206 0.11% 1,652,440
2013-11-29 2013-11-27 6.172 261,597 +30,137 0.11% 1,614,477
2013-11-28 2013-11-26 6.089 231,460 -12,055 0.10% 1,409,283
2013-11-27 2013-11-25 6.172 243,515 -24,110 0.10% 1,502,882
2013-11-22 2013-11-20 5.923 267,625 -84,386 0.11% 1,585,080
2013-11-21 2013-11-19 5.757 352,011 -3,617 0.15% 2,026,478
2013-11-19 2013-11-15 5.707 355,628 -6,028 0.15% 2,029,601
2013-11-15 2013-11-13 5.591 361,656 +2,412 0.15% 2,022,003
2013-11-14 2013-11-12 5.591 359,244 +45,809 0.15% 2,008,517
2013-11-07 2013-11-05 5.309 313,435 +21,700 0.13% 1,664,001
2013-11-04 2013-10-31 5.276 291,735 -12,056 0.12% 1,539,118
2013-11-01 2013-10-30 5.309 303,791 -16,877 0.13% 1,612,802
2013-10-31 2013-10-29 5.442 320,668 +162,745 0.14% 1,744,961
2013-10-25 2013-10-23 5.359 157,923 -12,055 0.07% 846,261
2013-10-23 2013-10-21 5.525 169,978 +3,616 0.07% 939,060
2013-10-22 2013-10-18 5.508 166,362 +22,905 0.07% 916,323
2013-10-21 2013-10-17 5.276 143,457 -24,110 0.06% 756,842
2013-10-18 2013-10-16 5.193 167,567 +3,617 0.07% 870,140
2013-10-17 2013-10-15 5.193 163,950 +14,466 0.07% 851,357
2013-10-16 2013-10-11 5.110 149,484 -4,822 0.06% 763,839
2013-10-15 2013-10-10 5.126 154,306 +32,549 0.07% 791,038
2013-10-11 2013-10-09 5.126 121,757 -24,111 0.05% 624,178
2013-09-27 2013-09-25 4.828 145,868 -14,466 0.06% 704,221
2013-09-26 2013-09-24 4.878 160,334 +104,880 0.07% 782,040
2013-08-28 2013-08-26 5.045 55,454 +931 0.02% 279,775
2013-08-21 2013-08-19 5.028 54,523 +11,853 0.02% 274,158
2013-08-01 2013-07-30 4.978 42,670 +5,926 0.02% 212,398
2013-07-29 2013-07-25 4.927 36,744 +5,926 0.02% 181,040
2013-07-23 2013-07-19 4.860 30,818 -302,249 0.01% 149,762
2013-07-19 2013-07-17 4.876 333,067 -22,520 0.14% 1,624,180
2013-07-17 2013-07-15 4.944 355,587 -17,780 0.15% 1,757,998
2013-07-16 2013-07-12 4.995 373,367 -2,370 0.16% 1,864,801
2013-07-11 2013-07-09 4.927 375,737 -27,262 0.16% 1,851,278
2013-07-10 2013-07-08 4.860 402,999 +15,409 0.18% 1,958,399
2013-07-08 2013-07-04 4.860 387,590 -4,741 0.17% 1,883,518
2013-07-03 2013-06-28 4.978 392,331 -5,927 0.17% 1,952,898
2013-06-28 2013-06-26 5.062 398,258 -14,223 0.17% 2,016,000
2013-06-27 2013-06-25 5.062 412,481 -11,853 0.18% 2,087,998
2013-06-03 2013-05-30 5.214 424,334 +27,261 0.18% 2,212,438
2013-05-29 2013-05-27 5.433 397,073 +10,668 0.17% 2,157,402
2013-05-23 2013-05-21 6.024 386,405 -22,521 0.17% 2,327,640
2013-05-22 2013-05-20 5.619 408,926 -241,799 0.18% 2,297,702
2013-05-21 2013-05-16 5.535 650,725 -45,041 0.28% 3,601,440
2013-05-06 2013-05-02 5.231 695,766 -82,971 0.30% 3,639,399
2013-05-03 2013-04-30 5.568 778,737 -10,667 0.34% 4,336,203
2013-05-02 2013-04-29 4.775 789,404 -37,929 0.34% 3,769,559
2013-04-16 2013-04-12 4.387 827,333 -23,706 0.36% 3,629,598
2013-03-08 2013-03-06 4.708 851,039 -35,559 0.37% 4,006,439
2013-01-21 2013-01-17 3.999 886,598 -5,927 0.39% 3,545,520
2012-12-17 2012-12-13 3.881 892,525 +7,762 0.39% 3,463,802
2012-08-31 2012-08-29 3.968 884,763 +19,402 0.39% 3,510,667
2012-04-26 2012-04-24 4.177 865,361 -34,476 0.39% 3,614,401
2012-04-25 2012-04-23 4.055 899,837 -28,731 0.40% 3,648,779
2012-04-20 2012-04-18 3.968 928,568 +2,299 0.41% 3,684,481
2012-04-12 2012-04-10 3.324 926,269 +14,940 0.41% 3,078,919
2012-04-10 2012-04-03 3.655 911,329 -11,493 0.41% 3,330,598
2012-04-02 2012-03-29 3.481 922,822 -37,924 0.41% 3,212,001
2011-12-15 2011-12-13 3.516 960,746 +9,608 0.43% 3,377,779
2011-09-28 2011-09-26 3.340 951,138 -12,515 0.43% 3,176,799
2011-09-21 2011-09-19 3.516 963,653 -6,827 0.43% 3,387,999
2011-08-23 2011-08-19 3.923 970,480 +22,362 0.44% 3,806,796
2011-07-13 2011-07-11 3.923 948,118 +151,165 0.44% 3,719,079
2011-07-06 2011-07-04 3.959 796,953 +16,673 0.37% 3,154,800
2011-06-28 2011-06-24 4.031 780,280 +1,111 0.36% 3,144,959
2011-06-07 2011-06-02 4.085 779,169 +118,932 0.36% 3,182,541
2011-06-03 2011-06-01 4.282 660,237 +27,788 0.30% 2,827,439
2011-06-02 2011-05-31 4.282 632,449 +1,111 0.29% 2,708,438
2011-06-01 2011-05-30 4.139 631,338 +5,558 0.29% 2,612,800
2011-05-31 2011-05-27 4.174 625,780 +1,111 0.29% 2,612,319
2011-05-19 2011-05-17 4.318 624,669 -48,906 0.29% 2,697,601
2011-05-05 2011-05-03 4.157 673,575 +6,669 0.31% 2,799,719
2011-05-04 2011-04-29 4.139 666,906 +20,007 0.31% 2,759,999
2011-04-26 2011-04-20 4.426 646,899 -16,673 0.30% 2,863,440
2011-04-14 2011-04-12 4.534 663,572 -30,010 0.31% 3,008,881
2011-04-11 2011-04-07 4.336 693,582 -38,903 0.32% 3,007,678
2011-04-01 2011-03-30 4.228 732,485 +3,334 0.34% 3,097,299
2011-03-28 2011-03-24 4.121 729,151 +10,004 0.34% 3,004,481
2011-03-25 2011-03-23 4.121 719,147 +6,669 0.33% 2,963,259
2011-03-23 2011-03-21 4.282 712,478 -15,561 0.33% 3,051,159
2011-03-22 2011-03-18 4.139 728,039 +37,791 0.34% 3,012,999
2011-03-14 2011-03-10 4.103 690,248 +3,335 0.32% 2,831,760
2011-03-02 2011-02-28 4.121 686,913 +6,669 0.32% 2,830,438
2011-03-01 2011-02-25 4.031 680,244 +13,338 0.31% 2,741,759
2011-02-15 2011-02-11 4.552 666,906 -2,223 0.31% 3,035,999
2011-02-14 2011-02-10 4.588 669,129 -11,115 0.31% 3,070,199
2011-02-09 2011-02-07 4.804 680,244 -93,367 0.31% 3,268,078
2011-01-06 2011-01-04 4.264 773,611 +130,046 0.36% 3,299,039
2011-01-04 2010-12-31 4.139 643,565 -1,111 0.30% 2,663,402
2011-01-03 2010-12-29 4.139 644,676 +6,669 0.30% 2,668,000
2010-12-30 2010-12-28 4.210 638,007 +41,126 0.29% 2,686,320
2010-12-29 2010-12-24 4.228 596,881 +22,230 0.27% 2,523,900
2010-12-28 2010-12-22 4.246 574,651 +11,115 0.26% 2,440,241
2010-12-23 2010-12-21 4.210 563,536 +40,015 0.26% 2,372,761
2010-12-22 2010-12-20 4.228 523,521 +3,334 0.24% 2,213,698
2010-12-21 2010-12-17 4.246 520,187 +12,227 0.24% 2,208,961
2010-12-16 2010-12-14 4.174 507,960 +6,669 0.23% 2,120,479
2010-12-14 2010-12-10 4.139 501,291 +13,338 0.23% 2,074,599
2010-12-10 2010-12-08 4.139 487,953 +63,759 0.22% 2,019,477
2010-12-08 2010-12-06 4.102 424,194 +11,018 0.20% 1,740,200
2010-12-07 2010-12-03 4.066 413,176 +138,827 0.19% 1,680,000
2010-12-06 2010-12-02 4.102 274,349 +13,222 0.13% 1,125,480
2010-12-03 2010-12-01 4.139 261,127 +7,712 0.12% 1,080,719
2010-12-02 2010-11-30 4.229 253,415 +144,337 0.12% 1,071,801
2010-12-01 2010-11-29 4.211 109,078 +35,257 0.05% 459,358
2010-11-30 2010-11-26 4.338 73,821 -13,221 0.03% 320,261
2010-11-15 2010-11-11 4.066 87,042 +11,018 0.04% 353,918
2010-11-08 2010-11-04 4.048 76,024 +8,814 0.04% 307,738
2010-10-06 2010-10-04 4.175 67,210 -23,138 0.03% 280,600
2010-10-05 2010-09-30 4.139 90,348 +23,138 0.04% 373,921
2010-08-26 2010-08-24 3.996 67,210 +1,563 0.03% 268,545
2010-08-19 2010-08-17 4.089 65,647 -5,381 0.03% 268,400
2010-07-20 2010-07-16 4.906 71,028 +65,647 0.03% 348,481
2010-01-12 2010-01-08 5.036 5,381 -25,828 0.00% 27,101
2009-12-30 2009-12-28 4.627 31,209 +250 0.01% 144,419
2009-12-15 2009-12-11 4.103 30,959 -16,013 0.01% 127,022
2009-12-08 2009-12-04 3.766 46,972 +12,811 0.02% 176,882
2009-12-07 2009-12-03 3.747 34,161 +28,823 0.02% 127,999
2009-11-24 2009-11-20 3.841 5,338 +5,338 0.00% 20,501
2009-11-18 2009-11-16 3.916 0 -119,564
2009-11-04 2009-11-02 3.578 119,564 -32,026 0.06% 427,840
2009-11-03 2009-10-30 3.560 151,590 -26,688 0.07% 539,600
2009-11-02 2009-10-29 3.447 178,278 +32,026 0.08% 614,558
2009-10-30 2009-10-28 3.503 146,252 -26,689 0.07% 512,379
2009-10-29 2009-10-27 3.466 172,941 -61,917 0.08% 599,401
2009-10-28 2009-10-23 3.222 234,858 +208,170 0.11% 756,801
2009-10-27 2009-10-22 3.147 26,688 +26,688 0.01% 83,999
2007-06-26 2007-06-22 8.037 0

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