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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.660 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.660 0 +0
2024-03-19 2024-03-15 0.660 0 +0
2024-03-18 2024-03-14 0.660 0 +0
2024-03-15 2024-03-13 0.660 0 +0
2024-03-14 2024-03-12 0.660 0 +0
2024-03-13 2024-03-11 0.660 0 +0
2024-03-12 2024-03-08 0.660 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.660 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.660 0 +0
2024-03-05 2024-03-01 0.660 0 +0
2024-03-04 2024-02-29 0.660 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.660 0 +0
2024-02-27 2024-02-23 0.660 0 +0
2024-02-26 2024-02-22 0.660 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.660 0 +0
2024-02-21 2024-02-19 0.660 0 +0
2024-02-20 2024-02-16 0.660 0 +0
2024-02-19 2024-02-15 0.660 0 +0
2024-02-16 2024-02-14 0.660 0 +0
2024-02-15 2024-02-09 0.660 0 +0
2024-02-14 2024-02-07 0.660 0 +0
2024-02-08 2024-02-06 0.660 0 +0
2024-02-07 2024-02-05 0.660 0 +0
2024-02-06 2024-02-02 0.660 0 +0
2024-02-05 2024-02-01 0.660 0 +0
2024-02-02 2024-01-31 0.660 0 +0
2024-02-01 2024-01-30 0.660 0 +0
2024-01-31 2024-01-29 0.660 0 +0
2024-01-30 2024-01-26 0.660 0 +0
2024-01-29 2024-01-25 0.660 0 +0
2024-01-26 2024-01-24 0.660 0 +0
2024-01-25 2024-01-23 0.660 0 +0
2024-01-24 2024-01-22 0.660 0 +0
2024-01-23 2024-01-19 0.660 0 +0
2024-01-22 2024-01-18 0.660 0 +0
2024-01-19 2024-01-17 0.660 0 +0
2024-01-18 2024-01-16 0.660 0 +0
2024-01-17 2024-01-15 0.660 0 +0
2024-01-16 2024-01-12 0.660 0 +0
2024-01-15 2024-01-11 0.660 0 +0
2024-01-12 2024-01-10 0.660 0 +0
2024-01-11 2024-01-09 0.660 0 +0
2024-01-10 2024-01-08 0.660 0 +0
2024-01-09 2024-01-05 0.660 0 +0
2024-01-08 2024-01-04 0.660 0 +0
2024-01-05 2024-01-03 0.660 0 +0
2024-01-04 2024-01-02 0.660 0 +0
2024-01-03 2023-12-29 0.660 0 +0
2024-01-02 2023-12-28 0.660 0 +0
2023-12-29 2023-12-27 0.660 0 +0
2023-12-28 2023-12-22 0.660 0 +0
2023-12-27 2023-12-21 0.660 0 +0
2023-12-22 2023-12-20 0.660 0 +0
2023-12-21 2023-12-19 0.660 0 +0
2023-12-20 2023-12-18 0.660 0 +0
2023-12-19 2023-12-15 0.660 0 +0
2023-12-18 2023-12-14 0.660 0 +0
2023-12-15 2023-12-13 0.660 0 +0
2023-12-14 2023-12-12 0.660 0 +0
2023-12-13 2023-12-11 0.660 0 +0
2023-12-12 2023-12-08 0.660 0 +0
2023-12-11 2023-12-07 0.660 0 +0
2023-12-08 2023-12-06 0.660 0 +0
2023-12-07 2023-12-05 0.660 0 +0
2023-12-06 2023-12-04 0.660 0 +0
2023-12-05 2023-12-01 0.660 0 +0
2023-12-04 2023-11-30 0.660 0 +0
2023-12-01 2023-11-29 0.660 0 +0
2023-11-30 2023-11-28 0.660 0 +0
2023-11-29 2023-11-27 0.660 0 +0
2023-11-28 2023-11-24 0.660 0 +0
2023-11-27 2023-11-23 0.660 0 +0
2023-11-24 2023-11-22 0.660 0 +0
2023-11-23 2023-11-21 0.660 0 +0
2023-11-22 2023-11-20 0.660 0 +0
2023-11-21 2023-11-17 0.660 0 +0
2023-11-20 2023-11-16 0.660 0 +0
2023-11-17 2023-11-15 0.660 0 +0
2023-11-16 2023-11-14 0.660 0 +0
2023-11-15 2023-11-13 0.660 0 +0
2023-11-14 2023-11-10 0.660 0 +0
2023-11-13 2023-11-09 0.660 0 +0
2023-11-10 2023-11-08 0.660 0 +0
2023-11-09 2023-11-07 0.660 0 +0
2023-11-08 2023-11-06 0.660 0 +0
2023-11-07 2023-11-03 0.660 0 +0
2023-11-06 2023-11-02 0.660 0 +0
2023-11-03 2023-11-01 0.660 0 +0
2023-11-02 2023-10-31 0.660 0 +0
2023-11-01 2023-10-30 0.660 0 +0
2023-10-31 2023-10-27 0.660 0 +0
2023-10-30 2023-10-26 0.660 0 +0
2023-10-27 2023-10-25 0.660 0 +0
2023-10-26 2023-10-24 0.660 0 +0
2023-10-25 2023-10-20 0.660 0 +0
2023-10-24 2023-10-19 0.660 0 +0
2023-10-20 2023-10-18 0.660 0 +0
2023-10-19 2023-10-17 0.660 0 +0
2023-10-18 2023-10-16 0.660 0 +0
2023-10-17 2023-10-13 0.660 0 +0
2023-10-16 2023-10-12 0.660 0 +0
2023-10-13 2023-10-11 0.660 0 +0
2023-10-12 2023-10-10 0.660 0 +0
2023-10-11 2023-10-09 0.660 0 +0
2023-10-10 2023-10-06 0.660 0 +0
2023-10-09 2023-10-05 0.660 0 +0
2023-10-06 2023-10-04 0.660 0 +0
2023-10-05 2023-10-03 0.660 0 +0
2023-10-04 2023-09-29 0.660 0 +0
2023-10-03 2023-09-28 0.660 0 +0
2023-09-29 2023-09-27 0.660 0 +0
2023-09-28 2023-09-26 0.660 0 +0
2023-09-27 2023-09-25 0.660 0 +0
2023-09-26 2023-09-22 0.660 0 +0
2023-09-25 2023-09-21 0.660 0 +0
2023-09-22 2023-09-20 0.660 0 +0
2023-09-21 2023-09-19 0.660 0 +0
2023-09-20 2023-09-18 0.660 0 +0
2023-09-19 2023-09-15 0.660 0 +0
2023-09-18 2023-09-14 0.660 0 +0
2023-09-15 2023-09-13 0.660 0 +0
2023-09-14 2023-09-12 0.660 0 +0
2023-09-13 2023-09-11 0.660 0 +0
2023-09-12 2023-09-07 0.660 0 +0
2023-09-11 2023-09-06 0.660 0 +0
2023-09-07 2023-09-05 0.660 0 +0
2023-09-06 2023-09-04 0.660 0 +0
2023-09-05 2023-08-31 0.660 0 +0
2023-09-04 2023-08-30 0.660 0 +0
2023-08-31 2023-08-29 0.660 0 +0
2023-08-30 2023-08-28 0.660 0 +0
2023-08-29 2023-08-25 0.660 0 +0
2023-08-28 2023-08-24 0.660 0 +0
2023-08-25 2023-08-23 0.660 0 +0
2023-08-24 2023-08-22 0.660 0 +0
2023-08-23 2023-08-21 0.660 0 +0
2023-08-22 2023-08-18 0.660 0 +0
2023-08-21 2023-08-17 0.660 0 +0
2023-08-18 2023-08-16 0.660 0 +0
2023-08-17 2023-08-15 0.660 0 +0
2023-08-16 2023-08-14 0.660 0 +0
2023-08-15 2023-08-11 0.660 0 +0
2023-08-14 2023-08-10 0.660 0 +0
2023-08-11 2023-08-09 0.660 0 +0
2023-08-10 2023-08-08 0.660 0 +0
2023-08-09 2023-08-07 0.660 0 +0
2023-08-08 2023-08-04 0.660 0 +0
2023-08-07 2023-08-03 0.660 0 +0
2023-08-04 2023-08-02 0.660 0 +0
2023-08-03 2023-08-01 0.660 0 +0
2023-08-02 2023-07-31 0.660 0 +0
2023-08-01 2023-07-28 0.660 0 +0
2023-07-31 2023-07-27 0.660 0 +0
2023-07-28 2023-07-26 0.660 0 +0
2023-07-27 2023-07-25 0.660 0 +0
2023-07-26 2023-07-24 0.660 0 +0
2023-07-25 2023-07-21 0.660 0 +0
2023-07-24 2023-07-20 0.660 0 +0
2023-07-21 2023-07-19 0.660 0 +0
2023-07-20 2023-07-18 0.660 0 +0
2023-07-19 2023-07-14 0.660 0 +0
2023-07-18 2023-07-13 0.660 0 +0
2023-07-14 2023-07-12 0.660 0 +0
2023-07-13 2023-07-11 0.660 0 +0
2023-07-12 2023-07-10 0.660 0 +0
2023-07-11 2023-07-07 0.660 0 +0
2023-07-10 2023-07-06 0.660 0 +0
2023-07-07 2023-07-05 0.660 0 +0
2023-07-06 2023-07-04 0.660 0 +0
2023-07-05 2023-07-03 0.660 0 +0
2023-07-04 2023-06-30 0.660 0 +0
2023-07-03 2023-06-29 0.660 0 +0
2023-06-30 2023-06-28 0.660 0 +0
2023-06-29 2023-06-27 0.660 0 +0
2023-06-28 2023-06-26 0.660 0 +0
2023-06-27 2023-06-23 0.660 0 +0
2023-06-26 2023-06-21 0.660 0 +0
2023-06-23 2023-06-20 0.660 0 +0
2023-06-21 2023-06-19 0.660 0 +0
2023-06-20 2023-06-16 0.660 0 +0
2023-06-19 2023-06-15 0.660 0 +0
2023-06-16 2023-06-14 0.660 0 +0
2023-06-15 2023-06-13 0.660 0 +0
2023-06-14 2023-06-12 0.660 0 +0
2023-06-13 2023-06-09 0.660 0 +0
2023-06-12 2023-06-08 0.660 0 +0
2023-06-09 2023-06-07 0.660 0 +0
2023-06-08 2023-06-06 0.660 0 +0
2023-06-07 2023-06-05 0.660 0 +0
2023-06-06 2023-06-02 0.660 0 +0
2023-06-05 2023-06-01 0.660 0 +0
2023-06-02 2023-05-31 0.660 0 +0
2023-06-01 2023-05-30 0.660 0 +0
2023-05-31 2023-05-29 0.660 0 +0
2023-05-30 2023-05-25 0.660 0 +0
2023-05-29 2023-05-24 0.660 0 +0
2023-05-25 2023-05-23 0.660 0 +0
2023-05-24 2023-05-22 0.660 0 +0
2023-05-23 2023-05-19 0.660 0 +0
2023-05-22 2023-05-18 0.660 0 +0
2023-05-19 2023-05-17 0.660 0 +0
2023-05-18 2023-05-16 0.660 0 +0
2023-05-17 2023-05-15 0.660 0 +0
2023-05-16 2023-05-12 0.660 0 +0
2023-05-15 2023-05-11 0.660 0 +0
2023-05-12 2023-05-10 0.660 0 +0
2023-05-11 2023-05-09 0.660 0 +0
2023-05-10 2023-05-08 0.660 0 +0
2023-05-09 2023-05-05 0.660 0 +0
2023-05-08 2023-05-04 0.660 0 +0
2023-05-05 2023-05-03 0.660 0 +0
2023-05-04 2023-05-02 0.660 0 +0
2023-05-03 2023-04-28 0.660 0 +0
2023-05-02 2023-04-27 0.660 0 +0
2023-04-28 2023-04-26 0.660 0 +0
2023-04-27 2023-04-25 0.660 0 +0
2023-04-26 2023-04-24 0.660 0 +0
2023-04-25 2023-04-21 0.660 0 +0
2023-04-24 2023-04-20 0.660 0 +0
2023-04-21 2023-04-19 0.660 0 +0
2023-04-20 2023-04-18 0.660 0 +0
2023-04-19 2023-04-17 0.660 0 +0
2023-04-18 2023-04-14 0.660 0 +0
2023-04-17 2023-04-13 0.660 0 +0
2023-04-14 2023-04-12 0.660 0 +0
2023-04-13 2023-04-11 0.660 0 +0
2023-04-12 2023-04-06 0.660 0 +0
2023-04-11 2023-04-04 0.660 0 +0
2023-04-06 2023-04-03 0.660 0 +0
2023-04-04 2023-03-31 0.660 0 +0
2023-04-03 2023-03-30 0.660 0 +0
2023-03-31 2023-03-29 0.660 0 +0
2023-03-30 2023-03-28 0.660 0 +0
2023-03-29 2023-03-27 0.660 0 +0
2023-03-28 2023-03-24 0.660 0 +0
2023-03-27 2023-03-23 0.660 0 +0
2023-03-24 2023-03-22 0.660 0 +0
2023-03-23 2023-03-21 0.660 0 +0
2023-03-22 2023-03-20 0.660 0 +0
2023-03-21 2023-03-17 0.660 0 +0
2023-03-20 2023-03-16 0.660 0 +0
2023-03-17 2023-03-15 0.660 0 +0
2023-03-16 2023-03-14 0.660 0 +0
2023-03-15 2023-03-13 0.660 0 +0
2023-03-14 2023-03-10 0.660 0 +0
2023-03-13 2023-03-09 0.660 0 +0
2023-03-10 2023-03-08 0.660 0 +0
2023-03-09 2023-03-07 0.660 0 +0
2023-03-08 2023-03-06 0.660 0 +0
2023-03-07 2023-03-03 0.660 0 +0
2023-03-06 2023-03-02 0.660 0 +0
2023-03-03 2023-03-01 0.660 0 +0
2023-03-02 2023-02-28 0.660 0 +0
2023-03-01 2023-02-27 0.660 0 +0
2023-02-28 2023-02-24 0.660 0 +0
2023-02-27 2023-02-23 0.660 0 +0
2023-02-24 2023-02-22 0.660 0 +0
2023-02-23 2023-02-21 0.660 0 +0
2023-02-22 2023-02-20 0.660 0 +0
2023-02-21 2023-02-17 0.660 0 +0
2023-02-20 2023-02-16 0.660 0 +0
2023-02-17 2023-02-15 0.660 0 +0
2023-02-16 2023-02-14 0.660 0 +0
2023-02-15 2023-02-13 0.660 0 +0
2023-02-14 2023-02-10 0.660 0 +0
2023-02-13 2023-02-09 0.660 0 +0
2023-02-10 2023-02-08 0.660 0 +0
2023-02-09 2023-02-07 0.660 0 +0
2023-02-08 2023-02-06 0.660 0 +0
2023-02-07 2023-02-03 0.660 0 +0
2023-02-06 2023-02-02 0.660 0 +0
2023-02-03 2023-02-01 0.660 0 +0
2023-02-02 2023-01-31 0.660 0 +0
2023-02-01 2023-01-30 0.660 0 +0
2023-01-31 2023-01-27 0.660 0 +0
2023-01-30 2023-01-26 0.660 0 +0
2023-01-27 2023-01-20 0.660 0 +0
2023-01-26 2023-01-19 0.660 0 +0
2023-01-20 2023-01-18 0.660 0 +0
2023-01-19 2023-01-17 0.660 0 +0
2023-01-18 2023-01-16 0.660 0 +0
2023-01-17 2023-01-13 0.660 0 +0
2023-01-16 2023-01-12 0.660 0 +0
2023-01-13 2023-01-11 0.660 0 +0
2023-01-12 2023-01-10 0.660 0 +0
2023-01-11 2023-01-09 0.660 0 +0
2023-01-10 2023-01-06 0.660 0 +0
2023-01-09 2023-01-05 0.660 0 +0
2023-01-06 2023-01-04 0.660 0 +0
2023-01-05 2023-01-03 0.660 0 +0
2023-01-04 2022-12-30 0.660 0 +0
2023-01-03 2022-12-29 0.660 0 +0
2022-12-30 2022-12-28 0.660 0 +0
2022-12-29 2022-12-23 0.660 0 +0
2022-12-28 2022-12-22 0.660 0 +0
2022-12-23 2022-12-21 0.660 0 +0
2022-12-22 2022-12-20 0.660 0 +0
2022-12-21 2022-12-19 0.660 0 +0
2022-12-20 2022-12-16 0.660 0 +0
2022-12-19 2022-12-15 0.660 0 +0
2022-12-16 2022-12-14 0.660 0 +0
2022-12-15 2022-12-13 0.660 0 +0
2022-12-14 2022-12-12 0.660 0 +0
2022-12-13 2022-12-09 0.660 0 +0
2022-12-12 2022-12-08 0.660 0 +0
2022-12-09 2022-12-07 0.660 0 +0
2022-12-08 2022-12-06 0.660 0 +0
2022-12-07 2022-12-05 0.660 0 +0
2022-12-06 2022-12-02 0.660 0 +0
2022-12-05 2022-12-01 0.660 0 +0
2022-12-02 2022-11-30 0.660 0 +0
2022-12-01 2022-11-29 0.660 0 +0
2022-11-30 2022-11-28 0.660 0 +0
2022-11-29 2022-11-25 0.660 0 +0
2022-11-28 2022-11-24 0.660 0 +0
2022-11-25 2022-11-23 0.660 0 +0
2022-11-24 2022-11-22 0.660 0 +0
2022-11-23 2022-11-21 0.660 0 +0
2022-11-22 2022-11-18 0.660 0 +0
2022-11-21 2022-11-17 0.660 0 +0
2022-11-18 2022-11-16 0.660 0 +0
2022-11-17 2022-11-15 0.660 0 +0
2022-11-16 2022-11-14 0.660 0 +0
2022-11-15 2022-11-11 0.660 0 +0
2022-11-14 2022-11-10 0.660 0 +0
2022-11-11 2022-11-09 0.660 0 +0
2022-11-10 2022-11-08 0.660 0 +0
2022-11-09 2022-11-07 0.660 0 +0
2022-11-08 2022-11-04 0.660 0 +0
2022-11-07 2022-11-03 0.660 0 +0
2022-11-04 2022-11-02 0.660 0 +0
2022-11-03 2022-11-01 0.660 0 +0
2022-11-02 2022-10-31 0.660 0 +0
2022-11-01 2022-10-28 0.660 0 +0
2022-10-31 2022-10-27 0.660 0 +0
2022-10-28 2022-10-26 0.660 0 +0
2022-10-27 2022-10-25 0.660 0 +0
2022-10-26 2022-10-24 0.660 0 +0
2022-10-25 2022-10-21 0.660 0 +0
2022-10-24 2022-10-20 0.660 0 +0
2022-10-21 2022-10-19 0.660 0 +0
2022-10-20 2022-10-18 0.660 0 +0
2022-10-19 2022-10-17 0.660 0 +0
2022-10-18 2022-10-14 0.660 0 +0
2022-10-17 2022-10-13 0.660 0 +0
2022-10-14 2022-10-12 0.660 0 +0
2022-10-13 2022-10-11 0.660 0 +0
2022-10-12 2022-10-10 0.660 0 +0
2022-10-11 2022-10-07 0.660 0 +0
2022-10-10 2022-10-06 0.660 0 +0
2022-10-07 2022-10-05 0.660 0 +0
2022-10-06 2022-10-03 0.660 0 +0
2022-10-05 2022-09-30 0.660 0 +0
2022-10-03 2022-09-29 0.660 0 +0
2022-09-30 2022-09-28 0.660 0 +0
2022-09-29 2022-09-27 0.660 0 +0
2022-09-28 2022-09-26 0.660 0 +0
2022-09-27 2022-09-23 0.660 0 +0
2022-09-26 2022-09-22 0.660 0 +0
2022-09-23 2022-09-21 0.660 0 +0
2022-09-22 2022-09-20 0.660 0 +0
2022-09-21 2022-09-19 0.660 0 +0
2022-09-20 2022-09-16 0.660 0 +0
2022-09-19 2022-09-15 0.660 0 +0
2022-09-16 2022-09-14 0.660 0 +0
2022-09-15 2022-09-13 0.660 0 +0
2022-09-14 2022-09-09 0.660 0 +0
2022-09-13 2022-09-08 0.660 0 +0
2022-09-09 2022-09-07 0.660 0 +0
2022-09-08 2022-09-06 0.660 0 +0
2022-09-07 2022-09-05 0.660 0 +0
2022-09-06 2022-09-02 0.660 0 +0
2022-09-05 2022-09-01 0.660 0 +0
2022-09-02 2022-08-31 0.660 0 +0
2022-09-01 2022-08-30 0.660 0 +0
2022-08-31 2022-08-29 0.660 0 +0
2022-08-30 2022-08-26 0.660 0 +0
2022-08-29 2022-08-25 0.660 0 +0
2022-08-26 2022-08-24 0.660 0 +0
2022-08-25 2022-08-23 0.660 0 +0
2022-08-24 2022-08-22 0.660 0 +0
2022-08-23 2022-08-19 0.660 0 +0
2022-08-22 2022-08-18 0.660 0 +0
2022-08-19 2022-08-17 0.660 0 +0
2022-08-18 2022-08-16 0.660 0 +0
2022-08-17 2022-08-15 0.660 0 +0
2022-08-16 2022-08-12 0.660 0 +0
2022-08-15 2022-08-11 0.660 0 +0
2022-08-12 2022-08-10 0.660 0 +0
2022-08-11 2022-08-09 0.660 0 +0
2022-08-10 2022-08-08 0.660 0 +0
2022-08-09 2022-08-05 0.660 0 +0
2022-08-08 2022-08-04 0.660 0 +0
2022-08-05 2022-08-03 0.660 0 +0
2022-08-04 2022-08-02 0.660 0 +0
2022-08-03 2022-08-01 0.660 0 +0
2022-08-02 2022-07-29 0.660 0 +0
2022-08-01 2022-07-28 0.660 0 +0
2022-07-29 2022-07-27 0.660 0 +0
2022-07-28 2022-07-26 0.660 0 +0
2022-07-27 2022-07-25 0.660 0 +0
2022-07-26 2022-07-22 0.660 0 +0
2022-07-25 2022-07-21 0.660 0 +0
2022-07-22 2022-07-20 0.660 0 +0
2022-07-21 2022-07-19 0.660 0 +0
2022-07-20 2022-07-18 0.660 0 +0
2022-07-19 2022-07-15 0.660 0 +0
2022-07-18 2022-07-14 0.660 0 +0
2022-07-15 2022-07-13 0.660 0 +0
2022-07-14 2022-07-12 0.660 0 +0
2022-07-13 2022-07-11 0.660 0 +0
2022-07-12 2022-07-08 0.660 0 +0
2022-07-11 2022-07-07 0.660 0 +0
2022-07-08 2022-07-06 0.660 0 +0
2022-07-07 2022-07-05 0.660 0 +0
2022-07-06 2022-07-04 0.660 0 +0
2022-07-05 2022-06-30 0.660 0 +0
2022-07-04 2022-06-29 0.660 0 +0
2022-06-30 2022-06-28 0.660 0 +0
2022-06-29 2022-06-27 0.660 0 +0
2022-06-28 2022-06-24 0.660 0 +0
2022-06-27 2022-06-23 0.660 0 +0
2022-06-24 2022-06-22 0.660 0 +0
2022-06-23 2022-06-21 0.660 0 +0
2022-06-22 2022-06-20 0.660 0 +0
2022-06-21 2022-06-17 0.660 0 +0
2022-06-20 2022-06-16 0.660 0 +0
2022-06-17 2022-06-15 0.660 0 +0
2022-06-16 2022-06-14 0.660 0 +0
2022-06-15 2022-06-13 0.660 0 +0
2022-06-14 2022-06-10 0.660 0 +0
2022-06-13 2022-06-09 0.660 0 +0
2022-06-10 2022-06-08 0.660 0 +0
2022-06-09 2022-06-07 0.660 0 +0
2022-06-08 2022-06-06 0.660 0 +0
2022-06-07 2022-06-02 0.660 0 +0
2022-06-06 2022-06-01 0.660 0 +0
2022-06-02 2022-05-31 0.660 0 +0
2022-06-01 2022-05-30 0.660 0 +0
2022-05-31 2022-05-27 0.660 0 +0
2022-05-30 2022-05-26 0.660 0 +0
2022-05-27 2022-05-25 0.660 0 +0
2022-05-26 2022-05-24 0.660 0 +0
2022-05-25 2022-05-23 0.660 0 +0
2022-05-24 2022-05-20 0.660 0 +0
2022-05-23 2022-05-19 0.660 0 +0
2022-05-20 2022-05-18 0.660 0 +0
2022-05-19 2022-05-17 0.660 0 +0
2022-05-18 2022-05-16 0.660 0 +0
2022-05-17 2022-05-13 0.660 0 +0
2022-05-16 2022-05-12 0.660 0 +0
2022-05-13 2022-05-11 0.670 0 +0
2022-05-12 2022-05-10 0.670 0 +0
2022-05-11 2022-05-06 0.670 0 +0
2022-05-10 2022-05-05 0.680 0 +0
2022-05-06 2022-05-04 0.620 0 +0
2022-05-05 2022-05-03 0.670 0 +0
2022-05-04 2022-04-29 0.690 0 +0
2022-05-03 2022-04-28 0.660 0 +0
2022-04-29 2022-04-27 0.660 0 +0
2022-04-28 2022-04-26 0.660 0 +0
2022-04-27 2022-04-25 0.590 0 +0
2022-04-26 2022-04-22 0.660 0 +0
2022-04-25 2022-04-21 0.680 0 +0
2022-04-22 2022-04-20 0.660 0 +0
2022-04-21 2022-04-19 0.650 0 +0
2022-04-20 2022-04-14 0.660 0 +0
2022-04-19 2022-04-13 0.660 0 +0
2022-04-14 2022-04-12 0.660 0 +0
2022-04-13 2022-04-11 0.640 0 +0
2022-04-12 2022-04-08 0.640 0 +0
2022-04-11 2022-04-07 0.650 0 +0
2022-04-08 2022-04-06 0.650 0 +0
2022-04-07 2022-04-04 0.620 0 +0
2022-04-06 2022-04-01 0.630 0 +0
2022-04-04 2022-03-31 0.630 0 +0
2022-04-01 2022-03-30 0.640 0 +0
2022-03-31 2022-03-29 0.640 0 +0
2022-03-30 2022-03-28 0.640 0 +0
2022-03-29 2022-03-25 0.640 0 +0
2022-03-28 2022-03-24 0.650 0 +0
2022-03-25 2022-03-23 0.640 0 +0
2022-03-24 2022-03-22 0.650 0 +0
2022-03-23 2022-03-21 0.630 0 +0
2022-03-22 2022-03-18 0.630 0 +0
2022-03-21 2022-03-17 0.640 0 +0
2022-03-18 2022-03-16 0.550 0 +0
2022-03-17 2022-03-15 0.590 0 +0
2022-03-16 2022-03-14 0.680 0 +0
2022-03-15 2022-03-11 0.630 0 +0
2022-03-14 2022-03-10 0.630 0 +0
2022-03-11 2022-03-09 0.650 0 +0
2022-03-10 2022-03-08 0.700 0 +0
2022-03-09 2022-03-07 0.580 0 +0
2022-03-08 2022-03-04 0.640 0 +0
2022-03-07 2022-03-03 0.650 0 +0
2022-03-04 2022-03-02 0.670 0 +0
2022-03-03 2022-03-01 0.690 0 +0
2022-03-02 2022-02-28 0.650 0 +0
2022-03-01 2022-02-25 0.550 0 +0
2022-02-28 2022-02-24 0.530 0 +0
2022-02-25 2022-02-23 0.540 0 +0
2022-02-24 2022-02-22 0.560 0 +0
2022-02-23 2022-02-21 0.490 0 +0
2022-02-22 2022-02-18 0.600 0 +0
2022-02-21 2022-02-17 0.600 0 +0
2022-02-18 2022-02-16 0.610 0 +0
2022-02-17 2022-02-15 0.630 0 +0
2022-02-16 2022-02-14 0.990 0 +0
2022-02-15 2022-02-11 1.000 0 +0
2022-02-14 2022-02-10 0.980 0 +0
2022-02-11 2022-02-09 0.990 0 +0
2022-02-10 2022-02-08 0.930 0 +0
2022-02-09 2022-02-07 0.970 0 +0
2022-02-08 2022-02-04 0.910 0 +0
2022-02-07 2022-01-31 0.890 0 +0
2022-02-04 2022-01-27 0.880 0 +0
2022-01-28 2022-01-26 0.890 0 +0
2022-01-27 2022-01-25 0.900 0 +0
2022-01-26 2022-01-24 0.950 0 +0
2022-01-25 2022-01-21 0.900 0 +0
2022-01-24 2022-01-20 0.900 0 +0
2022-01-21 2022-01-19 0.920 0 +0
2022-01-20 2022-01-18 0.900 0 +0
2022-01-19 2022-01-17 0.860 0 +0
2022-01-18 2022-01-14 0.870 0 +0
2022-01-17 2022-01-13 0.860 0 +0
2022-01-14 2022-01-12 0.840 0 +0
2022-01-13 2022-01-11 0.770 0 +0
2022-01-12 2022-01-10 0.860 0 +0
2022-01-11 2022-01-07 0.800 0 +0
2022-01-10 2022-01-06 0.880 0 +0
2022-01-07 2022-01-05 0.860 0 +0
2022-01-06 2022-01-04 0.900 0 +0
2022-01-05 2022-01-03 0.850 0 +0
2022-01-04 2021-12-31 0.850 0 -238,000
2021-12-23 2021-12-21 0.720 238,000 +34,000 0.02% 171,360
2021-12-16 2021-12-14 0.740 204,000 +204,000 0.02% 150,960
2021-11-19 2021-11-17 0.495 0 -1,078,000
2021-11-18 2021-11-16 0.495 1,078,000 -1,394,000 0.10% 533,610
2021-11-17 2021-11-15 0.580 2,472,000 -1,240,000 0.23% 1,433,760
2021-07-19 2021-07-15 1.030 3,712,000 +832,000 0.34% 3,823,360
2021-07-16 2021-07-14 1.040 2,880,000 +2,102,000 0.26% 2,995,200
2021-07-13 2021-07-09 0.990 778,000 +52,000 0.07% 770,220
2021-07-12 2021-07-08 1.010 726,000 +84,000 0.07% 733,260
2021-07-09 2021-07-07 0.990 642,000 +84,000 0.06% 635,580
2021-07-08 2021-07-06 1.000 558,000 +156,000 0.05% 558,000
2021-07-05 2021-06-30 1.020 402,000 +178,000 0.04% 410,040
2021-07-02 2021-06-29 1.000 224,000 +224,000 0.02% 224,000
2021-06-09 2021-06-07 1.050 0 -9,586,000
2021-03-31 2021-03-29 8.780 9,586,000 -50,000 0.88% 84,165,080
2021-03-30 2021-03-26 8.470 9,636,000 -38,000 0.89% 81,616,920
2021-03-25 2021-03-23 8.250 9,674,000 -152,000 0.89% 79,810,500
2021-03-12 2021-03-10 7.750 9,826,000 -38,000 0.90% 76,151,500
2021-03-11 2021-03-09 7.500 9,864,000 -6,000,000 0.91% 73,980,000
2021-03-01 2021-02-25 8.500 15,864,000 -154,000 1.46% 134,844,000
2021-02-26 2021-02-24 8.200 16,018,000 -2,000 1.47% 131,347,600
2021-02-25 2021-02-23 9.160 16,020,000 -100,000 1.47% 146,743,200
2021-02-24 2021-02-22 8.400 16,120,000 +2,000 1.48% 135,408,000
2021-02-23 2021-02-19 7.860 16,118,000 -158,000 1.48% 126,687,480
2021-02-22 2021-02-18 7.800 16,276,000 -222,000 1.50% 126,952,800
2021-02-19 2021-02-17 7.510 16,498,000 -784,000 1.52% 123,899,980
2021-02-16 2021-02-09 6.790 17,282,000 -1,298,000 1.59% 117,344,780
2021-02-10 2021-02-08 6.400 18,580,000 -1,656,000 1.71% 118,912,000
2021-02-08 2021-02-04 5.950 20,236,000 -1,442,000 1.86% 120,404,200
2021-02-05 2021-02-03 5.910 21,678,000 -858,000 1.99% 128,116,980
2021-02-04 2021-02-02 5.760 22,536,000 -240,000 2.07% 129,807,360
2021-02-03 2021-02-01 5.650 22,776,000 -954,000 2.09% 128,684,400
2021-02-02 2021-01-29 5.280 23,730,000 -680,000 2.18% 125,294,400
2021-02-01 2021-01-28 5.380 24,410,000 -384,000 2.24% 131,325,800
2021-01-29 2021-01-27 5.050 24,794,000 +204,000 2.36% 125,209,700
2021-01-26 2021-01-22 4.850 24,590,000 -658,000 2.43% 119,261,500
2021-01-25 2021-01-21 5.140 25,248,000 -600,000 2.50% 129,774,720
2021-01-21 2021-01-19 4.870 25,848,000 -644,000 2.56% 125,879,760
2021-01-06 2021-01-04 3.960 26,492,000 +98,000 2.62% 104,908,320
2021-01-05 2020-12-31 4.020 26,394,000 +110,000 2.61% 106,103,880
2021-01-04 2020-12-29 4.040 26,284,000 +60,000 2.60% 106,187,360
2020-12-30 2020-12-28 4.050 26,224,000 +194,000 2.60% 106,207,200
2020-12-23 2020-12-21 4.060 26,030,000 +60,000 2.66% 105,681,800
2020-12-22 2020-12-18 4.060 25,970,000 +100,000 2.66% 105,438,200
2020-12-14 2020-12-10 3.950 25,870,000 +44,000 2.65% 102,186,500
2020-12-11 2020-12-09 3.950 25,826,000 +426,000 2.64% 102,012,700
2020-12-10 2020-12-08 3.790 25,400,000 +116,000 2.60% 96,266,000
2020-12-08 2020-12-04 2.730 25,284,000 -68,000 2.59% 69,025,320
2020-12-04 2020-12-02 2.900 25,352,000 -2,000 2.59% 73,520,800
2020-09-24 2020-09-22 2.900 25,354,000 -2,000 2.59% 73,526,600
2020-09-09 2020-09-07 2.600 25,356,000 +13,956,000 2.59% 65,925,600
2020-08-03 2020-07-30 2.800 11,400,000 +120,000 1.17% 31,920,000
2020-07-31 2020-07-29 2.820 11,280,000 +82,000 1.15% 31,809,600
2020-01-22 2020-01-20 2.800 11,198,000 +84,000 1.15% 31,354,400
2019-07-08 2019-07-04 5.130 11,114,000 -62,000 1.21% 57,014,820
2019-07-05 2019-07-03 5.150 11,176,000 -264,000 1.22% 57,556,400
2019-07-04 2019-07-02 5.200 11,440,000 -198,000 1.25% 59,488,000
2019-06-25 2019-06-21 4.970 11,638,000 -224,000 1.27% 57,840,860
2019-05-03 2019-04-30 5.100 11,862,000 -80,000 1.29% 60,496,200
2019-04-30 2019-04-26 4.500 11,942,000 +20,000 1.30% 53,739,000
2019-03-13 2019-03-11 4.250 11,922,000 +2,000 1.30% 50,668,500
2019-03-08 2019-03-06 3.800 11,920,000 +22,000 1.30% 45,296,000
2019-03-07 2019-03-05 3.800 11,898,000 +10,000 1.30% 45,212,400
2019-02-13 2019-02-11 3.510 11,888,000 +56,000 1.30% 41,726,880
2019-02-12 2019-02-08 3.510 11,832,000 +60,000 1.29% 41,530,320
2019-02-11 2019-02-04 3.460 11,772,000 +20,000 1.28% 40,731,120
2019-02-08 2019-01-31 3.820 11,752,000 +4,000 1.28% 44,892,640
2019-02-01 2019-01-30 3.460 11,748,000 +44,000 1.28% 40,648,080
2019-01-31 2019-01-29 3.500 11,704,000 +68,000 1.28% 40,964,000
2019-01-24 2019-01-22 3.400 11,636,000 +54,000 1.27% 39,562,400
2019-01-23 2019-01-21 3.400 11,582,000 +114,000 1.26% 39,378,800
2019-01-22 2019-01-18 3.450 11,468,000 +24,000 1.25% 39,564,600
2019-01-21 2019-01-17 3.450 11,444,000 +72,000 1.25% 39,481,800
2019-01-18 2019-01-16 3.480 11,372,000 +94,000 1.24% 39,574,560
2019-01-17 2019-01-15 3.600 11,278,000 +46,000 1.23% 40,600,800
2019-01-16 2019-01-14 3.550 11,232,000 +38,000 1.22% 39,873,600
2019-01-15 2019-01-11 3.600 11,194,000 +40,000 1.22% 40,298,400
2019-01-10 2019-01-08 3.650 11,154,000 +8,000 1.22% 40,712,100
2019-01-09 2019-01-07 3.650 11,146,000 +4,000 1.21% 40,682,900
2019-01-07 2019-01-03 3.650 11,142,000 +60,000 1.21% 40,668,300
2019-01-04 2019-01-02 3.750 11,082,000 +20,000 1.21% 41,557,500
2019-01-03 2018-12-31 3.760 11,062,000 +110,000 1.21% 41,593,120
2019-01-02 2018-12-27 3.800 10,952,000 +12,000 1.19% 41,617,600
2018-12-07 2018-12-05 4.200 10,940,000 -82,000 1.19% 45,948,000
2018-12-06 2018-12-04 4.060 11,022,000 +292,000 1.20% 44,749,320
2018-12-05 2018-12-03 4.080 10,730,000 +36,000 1.17% 43,778,400
2018-12-04 2018-11-30 4.200 10,694,000 +16,000 1.17% 44,914,800
2018-12-03 2018-11-29 4.200 10,678,000 +58,000 1.16% 44,847,600
2018-11-29 2018-11-27 4.050 10,620,000 +32,000 1.16% 43,011,000
2018-11-28 2018-11-26 4.110 10,588,000 +20,000 1.15% 43,516,680
2018-11-26 2018-11-22 4.020 10,568,000 +6,000 1.15% 42,483,360
2018-11-23 2018-11-21 4.080 10,562,000 +8,000 1.15% 43,092,960
2018-11-22 2018-11-20 4.110 10,554,000 +20,000 1.15% 43,376,940
2018-11-15 2018-11-13 4.130 10,534,000 +202,000 1.15% 43,505,420
2018-11-14 2018-11-12 4.120 10,332,000 +60,000 1.13% 42,567,840
2018-11-05 2018-11-01 4.270 10,272,000 +30,000 1.12% 43,861,440
2018-11-02 2018-10-31 4.260 10,242,000 +52,000 1.12% 43,630,920
2018-07-06 2018-07-04 3.070 10,190,000 -36,000,000 1.33% 31,283,300
2018-06-22 2018-06-20 3.110 46,190,000 +10,000 6.04% 143,650,900
2018-06-21 2018-06-19 3.350 46,180,000 +60,000 6.04% 154,703,000
2018-06-20 2018-06-15 3.380 46,120,000 +180,000 6.03% 155,885,600
2018-06-19 2018-06-14 3.450 45,940,000 +150,000 6.01% 158,493,000
2018-06-15 2018-06-13 3.600 45,790,000 +200,000 5.99% 164,844,000
2018-06-14 2018-06-12 3.700 45,590,000 +80,000 5.96% 168,683,000
2018-06-13 2018-06-11 3.720 45,510,000 +50,000 5.95% 169,297,200
2018-06-12 2018-06-08 3.720 45,460,000 +50,000 5.94% 169,111,200
2018-06-11 2018-06-07 3.720 45,410,000 +160,000 5.94% 168,925,200
2018-06-08 2018-06-06 3.700 45,250,000 +80,000 5.92% 167,425,000
2018-06-05 2018-06-01 3.690 45,170,000 +70,000 5.91% 166,677,300
2018-06-04 2018-05-31 3.740 45,100,000 +150,000 5.90% 168,674,000
2018-06-01 2018-05-30 3.700 44,950,000 +190,000 5.88% 166,315,000
2018-05-30 2018-05-28 3.850 44,760,000 +190,000 5.85% 172,326,000
2018-04-18 2018-04-16 2.230 44,570,000 +10,000 5.83% 99,391,100
2018-03-07 2018-03-05 2.380 44,560,000 +60,000 5.83% 106,052,800
2018-03-06 2018-03-02 2.400 44,500,000 +30,000 5.82% 106,800,000
2018-03-01 2018-02-27 2.490 44,470,000 +100,000 5.81% 110,730,300
2018-02-20 2018-02-13 2.000 44,370,000 +130,000 5.80% 88,740,000
2018-02-14 2018-02-12 2.050 44,240,000 +290,000 5.78% 90,692,000
2018-02-13 2018-02-09 2.240 43,950,000 +300,000 5.75% 98,448,000
2018-02-12 2018-02-08 2.310 43,650,000 +120,000 5.71% 100,831,500
2018-02-08 2018-02-06 2.270 43,530,000 +50,000 5.69% 98,813,100
2018-02-07 2018-02-05 2.410 43,480,000 +100,000 5.69% 104,786,800
2018-02-05 2018-02-01 2.430 43,380,000 +100,000 5.67% 105,413,400
2018-01-24 2018-01-22 2.440 43,280,000 +560,000 5.66% 105,603,200
2018-01-23 2018-01-19 2.480 42,720,000 +150,000 5.59% 105,945,600
2018-01-22 2018-01-18 2.550 42,570,000 +200,000 5.57% 108,553,500
2018-01-19 2018-01-17 2.650 42,370,000 +10,000 5.54% 112,280,500
2018-01-10 2018-01-08 2.780 42,360,000 -37,180,000 5.54% 117,760,800
2018-01-09 2018-01-05 2.620 79,540,000 -10,000 10.40% 208,394,800
2018-01-08 2018-01-04 2.380 79,550,000 +240,000 10.40% 189,329,000
2018-01-05 2018-01-03 2.210 79,310,000 +150,000 10.37% 175,275,100
2018-01-04 2018-01-02 2.000 79,160,000 +700,000 10.35% 158,320,000
2018-01-02 2017-12-28 1.870 78,460,000 +110,000 10.26% 146,720,200
2017-12-21 2017-12-19 2.250 78,350,000 +160,000 10.24% 176,287,500
2017-12-20 2017-12-18 2.280 78,190,000 +100,000 10.22% 178,273,200
2017-12-18 2017-12-14 2.360 78,090,000 +140,000 10.21% 184,292,400
2017-12-15 2017-12-13 2.270 77,950,000 +320,000 10.19% 176,946,500
2017-12-14 2017-12-12 2.330 77,630,000 +190,000 10.15% 180,877,900
2017-12-13 2017-12-11 2.250 77,440,000 +350,000 10.13% 174,240,000
2017-12-12 2017-12-08 2.260 77,090,000 +250,000 10.08% 174,223,400
2017-12-11 2017-12-07 2.550 76,840,000 +10,000 10.05% 195,942,000
2017-12-07 2017-12-05 2.110 76,830,000 +140,000 10.05% 162,111,300
2017-12-06 2017-12-04 1.680 76,690,000 +1,360,000 10.03% 128,839,200
2017-12-01 2017-11-29 2.340 75,330,000 +320,000 9.85% 176,272,200
2017-11-30 2017-11-28 2.220 75,010,000 +280,000 9.81% 166,522,200
2017-11-29 2017-11-27 2.100 74,730,000 +900,000 9.77% 156,933,000
2017-11-28 2017-11-24 1.940 73,830,000 +400,000 9.65% 143,230,200
2017-11-27 2017-11-23 1.960 73,430,000 +510,000 9.60% 143,922,800
2017-11-24 2017-11-22 1.940 72,920,000 +950,000 9.53% 141,464,800
2017-11-23 2017-11-21 1.980 71,970,000 +760,000 9.41% 142,500,600
2017-11-22 2017-11-20 2.000 71,210,000 +3,170,000 9.31% 142,420,000
2017-11-21 2017-11-17 1.820 68,040,000 +10,000 8.90% 123,832,800
2017-11-16 2017-11-14 1.570 68,030,000 -20,000 8.90% 106,807,100
2017-11-14 2017-11-10 1.600 68,050,000 +1,970,000 8.90% 108,880,000
2017-11-13 2017-11-09 1.380 66,080,000 +1,030,000 8.64% 91,190,400
2017-11-10 2017-11-08 1.350 65,050,000 +780,000 8.51% 87,817,500
2017-11-09 2017-11-07 1.200 64,270,000 +350,000 8.40% 77,124,000
2017-11-08 2017-11-06 1.160 63,920,000 +470,000 8.36% 74,147,200
2017-11-07 2017-11-03 1.150 63,450,000 +80,000 8.30% 72,967,500
2017-11-02 2017-10-31 1.110 63,370,000 +420,000 8.29% 70,340,700
2017-11-01 2017-10-30 1.120 62,950,000 +130,000 8.23% 70,504,000
2017-10-27 2017-10-25 1.100 62,820,000 +5,160,000 8.21% 69,102,000
2017-10-26 2017-10-24 0.990 57,660,000 +30,000 7.54% 57,083,400
2017-10-25 2017-10-23 1.000 57,630,000 +350,000 7.54% 57,630,000
2017-10-24 2017-10-20 1.010 57,280,000 +80,000 7.49% 57,852,800
2017-10-17 2017-10-13 1.100 57,200,000 +3,330,000 7.48% 62,920,000
2017-10-16 2017-10-12 1.180 53,870,000 +1,010,000 7.04% 63,566,600
2017-10-13 2017-10-11 1.150 52,860,000 +1,140,000 6.91% 60,789,000
2017-10-12 2017-10-10 1.200 51,720,000 +720,000 6.76% 62,064,000
2017-10-11 2017-10-09 1.250 51,000,000 +13,640,000 6.67% 63,750,000
2017-10-10 2017-10-06 1.120 37,360,000 +12,580,000 4.88% 41,843,200
2017-10-09 2017-10-04 1.020 24,780,000 +80,000 3.24% 25,275,600
2017-10-04 2017-09-29 1.030 24,700,000 +150,000 3.23% 25,441,000
2017-10-03 2017-09-28 1.040 24,550,000 +670,000 3.21% 25,532,000
2017-09-29 2017-09-27 1.000 23,880,000 +350,000 3.12% 23,880,000
2017-09-28 2017-09-26 1.000 23,530,000 +910,000 3.08% 23,530,000
2017-09-27 2017-09-25 0.990 22,620,000 +6,180,000 2.96% 22,393,800
2017-09-26 2017-09-22 1.000 16,440,000 +2,770,000 2.15% 16,440,000
2017-09-25 2017-09-21 1.000 13,670,000 +1,050,000 1.79% 13,670,000
2017-09-21 2017-09-19 0.960 12,620,000 +280,000 1.65% 12,115,200
2017-09-20 2017-09-18 0.950 12,340,000 +3,910,000 1.61% 11,723,000
2017-09-19 2017-09-15 0.940 8,430,000 +490,000 1.10% 7,924,200
2017-09-18 2017-09-14 0.950 7,940,000 +3,300,000 1.04% 7,543,000
2017-09-15 2017-09-13 0.950 4,640,000 +2,100,000 0.61% 4,408,000
2017-09-14 2017-09-12 0.970 2,540,000 +400,000 0.33% 2,463,800
2017-09-04 2017-08-31 0.790 2,140,000 +660,000 0.28% 1,690,600
2017-08-31 2017-08-29 0.800 1,480,000 -10,000 0.19% 1,184,000
2017-08-29 2017-08-25 0.730 1,490,000 +1,260,000 0.19% 1,087,700
2017-08-21 2017-08-17 0.530 230,000 +220,000 0.03% 121,900
2016-11-16 2016-11-14 0.455 10,000 -10,000 0.00% 4,550
2016-10-28 2016-10-26 0.540 20,000 -10,000 0.00% 10,800
2016-10-24 2016-10-19 0.660 30,000 -10,000 0.00% 19,800
2016-10-19 2016-10-17 0.640 40,000 0.01% 25,600

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