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 0.500 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.571 0 +0
2025-09-08 2025-09-04 0.571 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.571 0 +0
2025-08-27 2025-08-25 0.571 0 +0
2025-08-26 2025-08-22 0.571 0 +0
2025-08-25 2025-08-21 0.571 0 +0
2025-08-22 2025-08-20 0.571 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.571 0 +0
2025-08-18 2025-08-14 0.571 0 +0
2025-08-15 2025-08-13 0.571 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.571 0 +0
2025-08-12 2025-08-08 0.581 0 +0
2025-08-11 2025-08-07 0.581 0 +0
2025-08-08 2025-08-06 0.581 0 +0
2025-08-07 2025-08-05 0.581 0 +0
2025-08-06 2025-08-04 0.581 0 +0
2025-08-05 2025-08-01 0.592 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.592 0 +0
2025-07-31 2025-07-29 0.581 0 +0
2025-07-30 2025-07-28 0.581 0 +0
2025-07-29 2025-07-25 0.602 0 +0
2025-07-28 2025-07-24 0.602 0 +0
2025-07-25 2025-07-23 0.664 0 +0
2025-07-24 2025-07-22 0.664 0 +0
2025-07-23 2025-07-21 0.623 0 +0
2025-07-22 2025-07-18 0.612 0 +0
2025-07-21 2025-07-17 0.623 0 +0
2025-07-18 2025-07-16 0.623 0 +0
2025-07-17 2025-07-15 0.633 0 +0
2025-07-16 2025-07-14 0.623 0 +0
2025-07-15 2025-07-11 0.623 0 +0
2025-07-14 2025-07-10 0.602 0 +0
2025-07-11 2025-07-09 0.633 0 +0
2025-07-10 2025-07-08 0.633 0 +0
2025-07-09 2025-07-07 0.633 0 +0
2025-07-08 2025-07-04 0.633 0 +0
2025-07-07 2025-07-03 0.623 0 +0
2025-07-04 2025-07-02 0.623 0 +0
2025-07-03 2025-06-30 0.623 0 +0
2025-07-02 2025-06-27 0.623 0 +0
2025-06-30 2025-06-26 0.623 0 +0
2025-06-27 2025-06-25 0.592 0 +0
2025-06-26 2025-06-24 0.623 0 +0
2025-06-25 2025-06-23 0.602 0 +0
2025-06-24 2025-06-20 0.643 0 +0
2025-06-23 2025-06-19 0.643 0 +0
2025-06-20 2025-06-18 0.643 0 +0
2025-06-19 2025-06-17 0.623 0 +0
2025-06-18 2025-06-16 0.623 0 +0
2025-06-17 2025-06-13 0.675 0 +0
2025-06-16 2025-06-12 0.675 0 +0
2025-06-13 2025-06-11 0.643 0 +0
2025-06-12 2025-06-10 0.643 0 +0
2025-06-11 2025-06-09 0.623 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.633 0 +0
2025-06-04 2025-06-02 0.633 0 +0
2025-06-03 2025-05-30 0.643 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.633 0 +0
2025-05-27 2025-05-23 0.643 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.612 0 +0
2025-05-22 2025-05-20 0.623 0 +0
2025-05-21 2025-05-19 0.623 0 +0
2025-05-20 2025-05-16 0.623 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.675 0 +0
2025-05-15 2025-05-13 0.675 0 +0
2025-05-14 2025-05-12 0.675 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.643 0 +0
2025-05-09 2025-05-07 0.675 0 +0
2025-05-08 2025-05-06 0.675 0 +0
2025-05-07 2025-05-02 0.675 0 +0
2025-05-06 2025-04-30 0.695 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.695 0 +0
2025-04-28 2025-04-24 0.695 0 +0
2025-04-25 2025-04-23 0.695 0 +0
2025-04-24 2025-04-22 0.737 0 +0
2025-04-23 2025-04-17 0.737 0 +0
2025-04-22 2025-04-16 0.747 0 +0
2025-04-17 2025-04-15 0.747 0 +0
2025-04-16 2025-04-14 0.747 0 +0
2025-04-15 2025-04-11 0.789 0 +0
2025-04-14 2025-04-10 0.747 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.747 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 0.768 0 +0
2025-04-07 2025-04-02 0.789 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.830 0 +0
2025-04-01 2025-03-28 0.830 0 +0
2025-03-31 2025-03-27 0.830 0 +0
2025-03-28 2025-03-26 0.830 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.841 0 +0
2025-03-25 2025-03-21 0.841 0 +0
2025-03-24 2025-03-20 0.841 0 +0
2025-03-21 2025-03-19 0.872 0 +0
2025-03-20 2025-03-18 0.872 0 +0
2025-03-19 2025-03-17 0.841 0 +0
2025-03-18 2025-03-14 0.809 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.872 0 +0
2025-03-13 2025-03-11 0.861 0 +0
2025-03-12 2025-03-10 0.809 0 +0
2025-03-11 2025-03-07 0.809 0 +0
2025-03-10 2025-03-06 0.841 0 +0
2025-03-07 2025-03-05 0.841 0 +0
2025-03-06 2025-03-04 0.872 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.851 0 +0
2025-03-03 2025-02-27 0.851 0 +0
2025-02-28 2025-02-26 0.851 0 +0
2025-02-27 2025-02-25 0.830 0 +0
2025-02-26 2025-02-24 0.809 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.830 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.809 0 +0
2025-02-13 2025-02-11 0.789 0 +0
2025-02-12 2025-02-10 0.789 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.778 0 +0
2025-02-07 2025-02-05 0.778 0 +0
2025-02-06 2025-02-04 0.778 0 +0
2025-02-05 2025-02-03 0.778 0 +0
2025-02-04 2025-01-28 0.685 0 +0
2025-02-03 2025-01-24 0.685 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.664 0 +0
2025-01-23 2025-01-21 0.654 0 +0
2025-01-22 2025-01-20 0.654 0 +0
2025-01-21 2025-01-17 0.623 0 +0
2025-01-20 2025-01-16 0.623 0 +0
2025-01-17 2025-01-15 0.623 0 +0
2025-01-16 2025-01-14 0.602 0 +0
2025-01-15 2025-01-13 0.602 0 +0
2025-01-14 2025-01-10 0.602 0 +0
2025-01-13 2025-01-09 0.602 0 +0
2025-01-10 2025-01-08 0.602 0 +0
2025-01-09 2025-01-07 0.623 0 +0
2025-01-08 2025-01-06 0.623 0 +0
2025-01-07 2025-01-03 0.623 0 +0
2025-01-06 2025-01-02 0.623 0 +0
2025-01-03 2024-12-31 0.581 0 +0
2025-01-02 2024-12-27 0.612 0 +0
2024-12-30 2024-12-24 0.654 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.644 0 +0
2024-12-20 2024-12-18 0.644 0 +0
2024-12-19 2024-12-17 0.644 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.644 0 +0
2024-12-16 2024-12-12 0.644 0 +0
2024-12-13 2024-12-11 0.644 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.644 0 +0
2024-12-10 2024-12-06 0.644 0 +0
2024-12-09 2024-12-05 0.644 0 +0
2024-12-06 2024-12-04 0.644 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.622 0 +0
2024-12-02 2024-11-28 0.665 0 +0
2024-11-29 2024-11-27 0.665 0 +0
2024-11-28 2024-11-26 0.665 0 +0
2024-11-27 2024-11-25 0.665 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.676 0 +0
2024-11-22 2024-11-20 0.676 0 +0
2024-11-21 2024-11-19 0.676 0 +0
2024-11-20 2024-11-18 0.708 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.772 0 +0
2024-11-13 2024-11-11 0.772 0 +0
2024-11-12 2024-11-08 0.772 0 +0
2024-11-11 2024-11-07 0.762 0 +0
2024-11-08 2024-11-06 0.762 0 +0
2024-11-07 2024-11-05 0.762 0 +0
2024-11-06 2024-11-04 0.751 0 +0
2024-11-05 2024-11-01 0.751 0 +0
2024-11-04 2024-10-31 0.751 0 +0
2024-11-01 2024-10-30 0.751 0 +0
2024-10-31 2024-10-29 0.751 0 +0
2024-10-30 2024-10-28 0.676 0 +0
2024-10-29 2024-10-25 0.772 0 +0
2024-10-28 2024-10-24 0.762 0 +0
2024-10-25 2024-10-23 0.762 0 +0
2024-10-24 2024-10-22 0.762 0 +0
2024-10-23 2024-10-21 0.762 0 +0
2024-10-22 2024-10-18 0.762 0 +0
2024-10-21 2024-10-17 0.762 0 +0
2024-10-18 2024-10-16 0.762 0 +0
2024-10-17 2024-10-15 0.762 0 +0
2024-10-16 2024-10-14 0.762 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.805 0 +0
2024-10-10 2024-10-08 0.805 0 +0
2024-10-09 2024-10-07 0.815 0 +0
2024-10-08 2024-10-04 0.815 0 +0
2024-10-07 2024-10-03 0.815 0 +0
2024-10-04 2024-10-02 0.794 0 +0
2024-10-03 2024-09-30 0.794 0 +0
2024-10-02 2024-09-27 0.794 0 +0
2024-09-30 2024-09-26 0.783 0 +0
2024-09-27 2024-09-25 0.794 0 +0
2024-09-26 2024-09-24 0.805 0 +0
2024-09-25 2024-09-23 0.751 0 +0
2024-09-24 2024-09-20 0.740 0 +0
2024-09-23 2024-09-19 0.740 0 +0
2024-09-20 2024-09-17 0.751 0 +0
2024-09-19 2024-09-16 0.751 0 +0
2024-09-17 2024-09-13 0.751 0 +0
2024-09-16 2024-09-12 0.751 0 +0
2024-09-13 2024-09-11 0.772 0 +0
2024-09-12 2024-09-10 0.772 0 +0
2024-09-11 2024-09-09 0.772 0 +0
2024-09-10 2024-09-05 0.888 0 +0
2024-09-09 2024-09-04 0.888 0 +0
2024-09-05 2024-09-03 0.888 0 +0
2024-09-04 2024-09-02 0.888 0 +0
2024-09-03 2024-08-30 0.888 0 +0
2024-09-02 2024-08-29 0.840 0 +0
2024-08-30 2024-08-28 0.840 0 +0
2024-08-29 2024-08-27 0.828 0 +0
2024-08-28 2024-08-26 0.828 0 +0
2024-08-27 2024-08-23 0.828 0 +0
2024-08-26 2024-08-22 0.828 0 +0
2024-08-23 2024-08-21 0.828 0 +0
2024-08-22 2024-08-20 0.852 0 +0
2024-08-21 2024-08-19 0.852 0 +0
2024-08-20 2024-08-16 0.840 0 +0
2024-08-19 2024-08-15 0.852 0 +0
2024-08-16 2024-08-14 0.840 0 +0
2024-08-15 2024-08-13 0.840 0 +0
2024-08-14 2024-08-12 0.840 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.840 0 +0
2024-08-09 2024-08-07 0.840 0 +0
2024-08-08 2024-08-06 0.840 0 +0
2024-08-07 2024-08-05 0.828 0 +0
2024-08-06 2024-08-02 0.888 0 +0
2024-08-05 2024-08-01 0.888 0 +0
2024-08-02 2024-07-31 0.888 0 +0
2024-08-01 2024-07-30 0.888 0 +0
2024-07-31 2024-07-29 0.888 0 +0
2024-07-30 2024-07-26 0.864 0 +0
2024-07-29 2024-07-25 0.864 0 +0
2024-07-26 2024-07-24 0.888 0 +0
2024-07-25 2024-07-23 0.888 0 +0
2024-07-24 2024-07-22 0.864 0 +0
2024-07-23 2024-07-19 0.888 0 +0
2024-07-22 2024-07-18 0.852 0 +0
2024-07-19 2024-07-17 0.852 0 +0
2024-07-18 2024-07-16 0.864 0 +0
2024-07-17 2024-07-15 0.864 0 +0
2024-07-16 2024-07-12 0.852 0 +0
2024-07-15 2024-07-11 0.864 0 +0
2024-07-12 2024-07-10 0.864 0 +0
2024-07-11 2024-07-09 0.864 0 +0
2024-07-10 2024-07-08 0.864 0 +0
2024-07-09 2024-07-05 0.876 0 +0
2024-07-08 2024-07-04 0.888 0 +0
2024-07-05 2024-07-03 0.876 0 +0
2024-07-04 2024-07-02 0.888 0 +0
2024-07-03 2024-06-28 0.852 0 +0
2024-07-02 2024-06-27 0.828 0 +0
2024-06-28 2024-06-26 0.828 0 +0
2024-06-27 2024-06-25 0.828 0 +0
2024-06-26 2024-06-24 0.828 0 +0
2024-06-25 2024-06-21 0.852 0 +0
2024-06-24 2024-06-20 0.852 0 +0
2024-06-21 2024-06-19 0.840 0 +0
2024-06-20 2024-06-18 0.911 0 +0
2024-06-19 2024-06-17 0.888 0 +0
2024-06-18 2024-06-14 0.947 0 +0
2024-06-17 2024-06-13 1.030 0 +0
2024-06-14 2024-06-12 1.030 0 +0
2024-06-13 2024-06-11 1.030 0 +0
2024-06-12 2024-06-07 1.030 0 +0
2024-06-11 2024-06-06 1.030 0 +0
2024-06-07 2024-06-05 1.041 0 +0
2024-06-06 2024-06-04 1.041 0 +0
2024-06-05 2024-06-03 1.053 0 +0
2024-06-04 2024-05-31 1.053 0 +0
2024-06-03 2024-05-30 1.053 0 +0
2024-05-31 2024-05-29 1.030 0 +0
2024-05-30 2024-05-28 1.030 0 +0
2024-05-29 2024-05-27 1.030 0 +0
2024-05-28 2024-05-24 1.030 0 +0
2024-05-27 2024-05-23 1.030 0 +0
2024-05-24 2024-05-22 1.030 0 +0
2024-05-23 2024-05-21 1.041 0 +0
2024-05-22 2024-05-20 1.041 0 +0
2024-05-21 2024-05-17 1.041 0 +0
2024-05-20 2024-05-16 1.041 0 +0
2024-05-17 2024-05-14 1.041 0 +0
2024-05-16 2024-05-13 1.041 0 +0
2024-05-14 2024-05-10 1.041 0 +0
2024-05-13 2024-05-09 1.041 0 +0
2024-05-10 2024-05-08 1.041 0 +0
2024-05-09 2024-05-07 1.018 0 +0
2024-05-08 2024-05-06 1.018 0 +0
2024-05-07 2024-05-03 1.041 0 +0
2024-05-06 2024-05-02 1.041 0 +0
2024-05-03 2024-04-30 1.041 0 +0
2024-05-02 2024-04-29 1.065 0 +0
2024-04-30 2024-04-26 1.053 0 +0
2024-04-29 2024-04-25 1.030 0 +0
2024-04-26 2024-04-24 0.982 0 +0
2024-04-25 2024-04-23 0.994 0 +0
2024-04-24 2024-04-22 0.994 0 +0
2024-04-23 2024-04-19 0.982 0 +0
2024-04-22 2024-04-18 0.982 0 +0
2024-04-19 2024-04-17 0.982 0 +0
2024-04-18 2024-04-16 0.970 0 +0
2024-04-17 2024-04-15 0.982 0 +0
2024-04-16 2024-04-12 0.970 0 +0
2024-04-15 2024-04-11 0.970 0 +0
2024-04-12 2024-04-10 0.947 0 +0
2024-04-11 2024-04-09 0.935 0 +0
2024-04-10 2024-04-08 0.923 0 +0
2024-04-09 2024-04-05 0.911 0 +0
2024-04-08 2024-04-03 0.935 0 +0
2024-04-05 2024-04-02 0.935 0 +0
2024-04-03 2024-03-28 0.899 0 +0
2024-04-02 2024-03-27 0.899 0 +0
2024-03-28 2024-03-26 0.899 0 +0
2024-03-27 2024-03-25 0.899 0 +0
2024-03-26 2024-03-22 0.911 0 +0
2024-03-25 2024-03-21 0.911 0 +0
2024-03-22 2024-03-20 0.911 0 +0
2024-03-21 2024-03-19 0.959 0 +0
2024-03-20 2024-03-18 0.935 0 +0
2024-03-19 2024-03-15 0.935 0 +0
2024-03-18 2024-03-14 0.899 0 +0
2024-03-15 2024-03-13 0.923 0 +0
2024-03-14 2024-03-12 0.899 0 +0
2024-03-13 2024-03-11 0.899 0 +0
2024-03-12 2024-03-08 0.899 0 +0
2024-03-11 2024-03-07 0.899 0 +0
2024-03-08 2024-03-06 0.899 0 +0
2024-03-07 2024-03-05 0.899 0 +0
2024-03-06 2024-03-04 0.947 0 +0
2024-03-05 2024-03-01 0.947 0 +0
2024-03-04 2024-02-29 0.947 0 +0
2024-03-01 2024-02-28 0.947 0 +0
2024-02-29 2024-02-27 0.947 0 +0
2024-02-28 2024-02-26 0.947 0 +0
2024-02-27 2024-02-23 0.947 0 +0
2024-02-26 2024-02-22 0.947 0 +0
2024-02-23 2024-02-21 0.947 0 +0
2024-02-22 2024-02-20 0.947 0 +0
2024-02-21 2024-02-19 0.947 0 +0
2024-02-20 2024-02-16 0.947 0 +0
2024-02-19 2024-02-15 0.947 0 +0
2024-02-16 2024-02-14 0.947 0 +0
2024-02-15 2024-02-09 0.923 0 +0
2024-02-14 2024-02-07 0.888 0 +0
2024-02-08 2024-02-06 0.888 0 +0
2024-02-07 2024-02-05 0.888 0 +0
2024-02-06 2024-02-02 0.888 0 +0
2024-02-05 2024-02-01 0.888 0 +0
2024-02-02 2024-01-31 0.876 0 +0
2024-02-01 2024-01-30 0.876 0 +0
2024-01-31 2024-01-29 0.876 0 +0
2024-01-30 2024-01-26 0.888 0 +0
2024-01-29 2024-01-25 0.757 0 +0
2024-01-26 2024-01-24 0.746 0 +0
2024-01-25 2024-01-23 0.746 0 +0
2024-01-24 2024-01-22 0.746 0 +0
2024-01-23 2024-01-19 0.781 0 +0
2024-01-22 2024-01-18 0.781 0 +0
2024-01-19 2024-01-17 0.817 0 +0
2024-01-18 2024-01-16 0.828 0 +0
2024-01-17 2024-01-15 0.828 0 +0
2024-01-16 2024-01-12 0.828 0 +0
2024-01-15 2024-01-11 0.852 0 +0
2024-01-12 2024-01-10 0.912 0 +0
2024-01-11 2024-01-09 0.912 0 +0
2024-01-10 2024-01-08 0.912 0 +0
2024-01-09 2024-01-05 0.912 0 +0
2024-01-08 2024-01-04 0.875 0 +0
2024-01-05 2024-01-03 0.912 0 +0
2024-01-04 2024-01-02 0.912 0 +0
2024-01-03 2023-12-29 0.912 0 +0
2024-01-02 2023-12-28 0.912 0 +0
2023-12-29 2023-12-27 0.912 0 +0
2023-12-28 2023-12-22 0.888 0 +0
2023-12-27 2023-12-21 0.948 0 +0
2023-12-22 2023-12-20 0.973 0 +0
2023-12-21 2023-12-19 0.973 0 +0
2023-12-20 2023-12-18 0.973 0 +0
2023-12-19 2023-12-15 0.973 0 +0
2023-12-18 2023-12-14 0.973 0 +0
2023-12-15 2023-12-13 0.973 0 +0
2023-12-14 2023-12-12 0.960 0 +0
2023-12-13 2023-12-11 0.960 0 +0
2023-12-12 2023-12-08 0.912 0 +0
2023-12-11 2023-12-07 0.912 0 +0
2023-12-08 2023-12-06 0.936 0 +0
2023-12-07 2023-12-05 0.936 0 +0
2023-12-06 2023-12-04 1.009 0 +0
2023-12-05 2023-12-01 1.009 0 +0
2023-12-04 2023-11-30 1.009 0 +0
2023-12-01 2023-11-29 1.009 0 +0
2023-11-30 2023-11-28 1.009 0 +0
2023-11-29 2023-11-27 1.009 0 +0
2023-11-28 2023-11-24 0.985 0 +0
2023-11-27 2023-11-23 0.985 0 +0
2023-11-24 2023-11-22 0.985 0 +0
2023-11-23 2023-11-21 1.058 0 +0
2023-11-22 2023-11-20 1.058 0 +0
2023-11-21 2023-11-17 1.058 0 +0
2023-11-20 2023-11-16 1.070 0 +0
2023-11-17 2023-11-15 1.082 0 +0
2023-11-16 2023-11-14 1.082 0 +0
2023-11-15 2023-11-13 1.082 0 +0
2023-11-14 2023-11-10 1.082 0 +0
2023-11-13 2023-11-09 1.082 0 +0
2023-11-10 2023-11-08 1.082 0 +0
2023-11-09 2023-11-07 1.082 0 +0
2023-11-08 2023-11-06 1.082 0 +0
2023-11-07 2023-11-03 1.082 0 +0
2023-11-06 2023-11-02 1.082 0 +0
2023-11-03 2023-11-01 1.082 0 +0
2023-11-02 2023-10-31 1.082 0 +0
2023-11-01 2023-10-30 1.082 0 +0
2023-10-31 2023-10-27 1.082 0 +0
2023-10-30 2023-10-26 1.082 0 +0
2023-10-27 2023-10-25 1.082 0 +0
2023-10-26 2023-10-24 1.082 0 +0
2023-10-25 2023-10-20 1.119 0 +0
2023-10-24 2023-10-19 1.094 0 +0
2023-10-20 2023-10-18 1.094 0 +0
2023-10-19 2023-10-17 1.094 0 +0
2023-10-18 2023-10-16 1.094 0 +0
2023-10-17 2023-10-13 1.094 0 +0
2023-10-16 2023-10-12 1.094 0 +0
2023-10-13 2023-10-11 1.106 0 +0
2023-10-12 2023-10-10 1.106 0 +0
2023-10-11 2023-10-09 1.106 0 +0
2023-10-10 2023-10-06 1.106 0 +0
2023-10-09 2023-10-05 1.106 0 +0
2023-10-06 2023-10-04 1.082 0 +0
2023-10-05 2023-10-03 1.106 0 +0
2023-10-04 2023-09-29 1.106 0 +0
2023-10-03 2023-09-28 1.106 0 +0
2023-09-29 2023-09-27 1.106 0 +0
2023-09-28 2023-09-26 1.119 0 +0
2023-09-27 2023-09-25 1.119 0 +0
2023-09-26 2023-09-22 1.106 0 +0
2023-09-25 2023-09-21 1.106 0 +0
2023-09-22 2023-09-20 1.106 0 +0
2023-09-21 2023-09-19 1.070 0 +0
2023-09-20 2023-09-18 1.070 0 +0
2023-09-19 2023-09-15 1.046 0 +0
2023-09-18 2023-09-14 1.046 0 +0
2023-09-15 2023-09-13 1.033 0 +0
2023-09-14 2023-09-12 1.033 0 +0
2023-09-13 2023-09-11 1.046 0 +0
2023-09-12 2023-09-07 1.046 0 +0
2023-09-11 2023-09-06 1.021 0 +0
2023-09-07 2023-09-05 1.021 0 +0
2023-09-06 2023-09-04 1.021 0 +0
2023-09-05 2023-08-31 0.997 0 +0
2023-09-04 2023-08-30 0.997 0 +0
2023-08-31 2023-08-29 1.061 0 +0
2023-08-30 2023-08-28 1.086 0 +0
2023-08-29 2023-08-25 1.086 0 +0
2023-08-28 2023-08-24 1.086 0 +0
2023-08-25 2023-08-23 1.123 0 +0
2023-08-24 2023-08-22 1.123 0 +0
2023-08-23 2023-08-21 1.123 0 +0
2023-08-22 2023-08-18 1.123 0 +0
2023-08-21 2023-08-17 1.123 0 +0
2023-08-18 2023-08-16 1.123 0 +0
2023-08-17 2023-08-15 1.123 0 +0
2023-08-16 2023-08-14 1.111 0 +0
2023-08-15 2023-08-11 1.111 0 +0
2023-08-14 2023-08-10 1.111 0 +0
2023-08-11 2023-08-09 1.111 0 +0
2023-08-10 2023-08-08 1.111 0 +0
2023-08-09 2023-08-07 1.111 0 +0
2023-08-08 2023-08-04 1.111 0 +0
2023-08-07 2023-08-03 1.111 0 +0
2023-08-04 2023-08-02 1.111 0 +0
2023-08-03 2023-08-01 1.111 0 +0
2023-08-02 2023-07-31 1.123 0 +0
2023-08-01 2023-07-28 1.111 0 +0
2023-07-31 2023-07-27 1.073 0 +0
2023-07-28 2023-07-26 1.111 0 +0
2023-07-27 2023-07-25 1.111 0 +0
2023-07-26 2023-07-24 1.111 0 +0
2023-07-25 2023-07-21 1.111 0 +0
2023-07-24 2023-07-20 1.111 0 +0
2023-07-21 2023-07-19 1.073 0 +0
2023-07-20 2023-07-18 1.073 0 +0
2023-07-19 2023-07-14 1.073 0 +0
2023-07-18 2023-07-13 1.073 0 +0
2023-07-14 2023-07-12 1.073 0 +0
2023-07-13 2023-07-11 1.186 0 +0
2023-07-12 2023-07-10 1.186 0 +0
2023-07-11 2023-07-07 1.048 0 +0
2023-07-10 2023-07-06 1.048 0 +0
2023-07-07 2023-07-05 1.048 0 +0
2023-07-06 2023-07-04 1.048 0 +0
2023-07-05 2023-07-03 1.048 0 +0
2023-07-04 2023-06-30 1.048 0 +0
2023-07-03 2023-06-29 1.048 0 +0
2023-06-30 2023-06-28 1.048 0 +0
2023-06-29 2023-06-27 1.048 0 +0
2023-06-28 2023-06-26 1.048 0 +0
2023-06-27 2023-06-23 1.048 0 +0
2023-06-26 2023-06-21 1.048 0 +0
2023-06-23 2023-06-20 1.048 0 +0
2023-06-21 2023-06-19 1.048 0 +0
2023-06-20 2023-06-16 1.048 0 +0
2023-06-19 2023-06-15 1.048 0 +0
2023-06-16 2023-06-14 1.061 0 +0
2023-06-15 2023-06-13 1.036 0 +0
2023-06-14 2023-06-12 1.036 0 +0
2023-06-13 2023-06-09 1.036 0 +0
2023-06-12 2023-06-08 1.036 0 +0
2023-06-09 2023-06-07 1.011 0 +0
2023-06-08 2023-06-06 1.011 0 +0
2023-06-07 2023-06-05 1.023 0 +0
2023-06-06 2023-06-02 1.011 0 +0
2023-06-05 2023-06-01 1.011 0 +0
2023-06-02 2023-05-31 0.998 0 +0
2023-06-01 2023-05-30 0.998 0 +0
2023-05-31 2023-05-29 0.998 0 +0
2023-05-30 2023-05-25 0.998 0 +0
2023-05-29 2023-05-24 0.998 0 +0
2023-05-25 2023-05-23 0.998 0 +0
2023-05-24 2023-05-22 0.998 0 +0
2023-05-23 2023-05-19 0.998 0 +0
2023-05-22 2023-05-18 1.036 0 +0
2023-05-19 2023-05-17 1.036 0 +0
2023-05-18 2023-05-16 1.036 0 +0
2023-05-17 2023-05-15 1.048 0 +0
2023-05-16 2023-05-12 1.048 0 +0
2023-05-15 2023-05-11 1.048 0 +0
2023-05-12 2023-05-10 1.048 0 +0
2023-05-11 2023-05-09 1.061 0 +0
2023-05-10 2023-05-08 1.061 0 +0
2023-05-09 2023-05-05 1.061 0 +0
2023-05-08 2023-05-04 1.061 0 +0
2023-05-05 2023-05-03 1.061 0 +0
2023-05-04 2023-05-02 1.061 0 -24,037
2023-01-12 2023-01-10 1.265 24,037 +559 0.00% 30,407
2022-08-30 2022-08-26 1.317 23,478 +465 0.00% 30,912
2022-01-04 2021-12-31 1.291 23,013 +474 0.00% 29,712
2021-08-30 2021-08-26 1.236 22,539 +694 0.00% 27,857
2021-04-19 2021-04-15 1.195 21,845 -1,457 0.00% 26,099
2021-03-01 2021-02-25 1.305 23,302 -10,194 0.00% 30,400
2021-01-05 2020-12-31 1.130 33,496 +921 0.01% 37,840
2020-08-31 2020-08-27 0.975 32,575 +972 0.01% 31,768
2020-05-12 2020-05-08 0.990 31,603 +2,748 0.01% 31,280
2020-04-20 2020-04-16 0.990 28,855 +8,244 0.01% 28,560
2020-03-20 2020-03-18 1.092 20,611 +20,611 0.00% 22,500
2019-04-29 2019-04-25 2.508 0 -223,743
2019-02-27 2019-02-25 2.538 223,743 -13,240 0.05% 567,839
2019-01-11 2019-01-09 2.585 236,983 +5,677 0.05% 612,533
2018-08-31 2018-08-29 3.454 231,306 +16,761 0.05% 798,954
2018-01-11 2018-01-09 4.320 214,545 +13,189 0.05% 926,923
2018-01-10 2018-01-08 4.338 201,356 +11,249 0.05% 873,521
2018-01-02 2017-12-28 4.427 190,107 +158,610 0.05% 841,621
2017-12-29 2017-12-27 4.320 31,497 +31,497 0.01% 136,080
2016-09-01 2016-08-30 3.807 0 -15,887
2016-04-07 2016-04-05 4.572 15,887 -9,930 0.00% 72,638
2016-03-23 2016-03-21 4.190 25,817 +4,965 0.01% 108,160
2016-02-03 2016-02-01 3.827 20,852 +7,944 0.01% 79,800
2015-12-29 2015-12-24 3.847 12,908 -41,705 0.00% 49,658
2015-12-22 2015-12-18 3.865 54,613 +1,104 0.02% 211,067
2015-12-15 2015-12-11 4.153 53,509 -89,506 0.02% 222,201
2015-12-14 2015-12-10 4.235 143,015 +4,865 0.04% 605,642
2015-12-07 2015-12-03 4.358 138,150 -4,865 0.04% 602,080
2015-11-23 2015-11-19 4.235 143,015 -4,864 0.04% 605,642
2015-11-13 2015-11-11 4.091 147,879 -9,729 0.04% 604,960
2015-11-06 2015-11-04 4.214 157,608 +9,729 0.05% 664,201
2015-11-04 2015-11-02 3.865 147,879 -59,346 0.04% 571,520
2015-10-30 2015-10-28 3.844 207,225 +59,346 0.06% 796,619
2015-10-15 2015-10-13 3.885 147,879 -12,648 0.04% 574,560
2015-10-14 2015-10-12 3.968 160,527 +61,292 0.05% 636,902
2015-10-13 2015-10-09 3.639 99,235 -17,512 0.03% 361,082
2015-10-09 2015-10-07 3.700 116,747 +17,512 0.03% 432,002
2015-10-07 2015-10-05 3.454 99,235 +48,645 0.03% 342,721
2015-09-23 2015-09-21 3.433 50,590 -24,322 0.02% 173,679
2015-09-15 2015-09-11 2.878 74,912 -24,323 0.02% 215,599
2015-09-14 2015-09-10 2.899 99,235 +24,323 0.03% 287,641
2015-09-02 2015-08-31 3.138 74,912 +3,270 0.02% 235,104
2015-08-20 2015-08-18 3.224 71,642 -53,033 0.02% 231,001
2015-08-19 2015-08-17 3.310 124,675 -3,722 0.04% 412,720
2015-08-18 2015-08-14 3.375 128,397 +17,678 0.04% 433,321
2015-08-17 2015-08-13 3.353 110,719 +4,652 0.03% 371,281
2015-08-13 2015-08-11 3.289 106,067 +53,964 0.03% 348,841
2015-08-06 2015-08-04 3.224 52,103 +23,260 0.02% 168,000
2015-07-28 2015-07-24 3.160 28,843 +28,843 0.01% 91,141
2015-07-22 2015-07-20 3.074 0 -18,608
2015-07-16 2015-07-14 3.160 18,608 +18,608 0.01% 58,799
2015-07-08 2015-07-06 3.181 0 -26,051
2015-06-22 2015-06-18 2.945 26,051 +26,051 0.01% 76,719
2013-11-15 2013-11-13 3.676 0 -5,223
2013-11-12 2013-11-08 3.584 5,223 -13,058 0.00% 18,720
2013-11-11 2013-11-07 3.653 18,281 -69,640 0.01% 66,782
2013-10-22 2013-10-18 4.067 87,921 -21,762 0.03% 357,541
2013-10-16 2013-10-11 4.067 109,683 -21,763 0.04% 446,039
2013-09-09 2013-09-05 3.676 131,446 -42,654 0.04% 483,201
2013-09-06 2013-09-04 3.653 174,100 -200,216 0.06% 635,998
2013-09-02 2013-08-29 3.866 374,316 +99,463 0.12% 1,447,131
2013-08-30 2013-08-28 3.818 274,853 +128,265 0.10% 1,049,400
2013-08-28 2013-08-26 3.866 146,588 +62,466 0.05% 566,719
2013-07-29 2013-07-25 3.602 84,122 -20,822 0.03% 303,001
2013-07-22 2013-07-18 3.482 104,944 +62,467 0.04% 365,400
2013-07-11 2013-07-09 3.578 42,477 +20,822 0.01% 151,979
2013-07-03 2013-06-28 3.458 21,655 +6,663 0.01% 74,880
2013-06-14 2013-06-11 3.146 14,992 +14,992 0.01% 47,160
2011-09-20 2011-09-16 3.563 0 -15,269
2011-09-01 2011-08-30 3.939 15,269 +748 0.01% 60,145
2011-08-10 2011-08-08 3.553 14,521 -3,631 0.01% 51,598
2011-07-08 2011-07-06 4.214 18,152 -29,043 0.01% 76,501
2011-07-04 2011-06-29 4.517 47,195 +15,248 0.02% 213,201
2011-06-29 2011-06-27 4.600 31,947 +13,795 0.01% 146,959
2011-05-04 2011-04-29 4.683 18,152 -36,303 0.01% 85,001
2011-04-21 2011-04-19 4.820 54,455 -36,304 0.02% 262,498
2011-04-13 2011-04-11 4.876 90,759 -10,891 0.04% 442,500
2011-02-21 2011-02-17 4.435 101,650 -10,891 0.04% 450,800
2011-02-17 2011-02-15 4.270 112,541 +10,891 0.05% 480,499
2011-01-27 2011-01-25 4.435 101,650 -116,172 0.04% 450,800
2011-01-26 2011-01-24 4.435 217,822 -29,042 0.09% 966,002
2011-01-20 2011-01-18 4.600 246,864 -27,591 0.10% 1,135,598
2011-01-19 2011-01-17 4.655 274,455 -14,522 0.11% 1,277,639
2011-01-11 2011-01-07 4.765 288,977 +18,152 0.12% 1,377,082
2011-01-07 2011-01-05 4.848 270,825 +29,043 0.11% 1,312,961
2011-01-04 2010-12-31 4.738 241,782 +119,802 0.10% 1,145,520
2010-12-28 2010-12-22 4.793 121,980 -18,152 0.05% 584,639
2010-12-22 2010-12-20 4.987 140,132 +2,362 0.06% 698,859
2010-12-14 2010-12-10 5.183 137,770 +71,383 0.06% 714,099
2010-12-10 2010-12-08 5.071 66,387 +3,570 0.03% 336,662
2010-12-06 2010-12-02 4.931 62,817 -10,708 0.03% 309,758
2010-12-03 2010-12-01 4.987 73,525 +37,833 0.03% 366,680
2010-12-02 2010-11-30 4.903 35,692 +17,846 0.02% 175,001
2010-12-01 2010-11-29 5.435 17,846 +17,846 0.01% 97,001
2010-09-29 2010-09-27 4.623 0 -3,569
2010-09-21 2010-09-17 4.707 3,569 -7,852 0.00% 16,799
2010-09-08 2010-09-06 4.539 11,421 +7,852 0.00% 51,838
2010-08-26 2010-08-24 4.007 3,569 -17,846 0.00% 14,299
2010-08-25 2010-08-23 3.838 21,415 -35,692 0.01% 82,200
2010-08-23 2010-08-19 4.576 57,107 -7,852 0.02% 261,327
2010-08-20 2010-08-18 4.576 64,959 -5,949 0.03% 297,259
2010-08-13 2010-08-11 4.048 70,908 -17,045 0.03% 287,042
2010-08-04 2010-08-02 4.048 87,953 -18,408 0.04% 356,041
2010-08-03 2010-07-30 3.931 106,361 -7,500 0.05% 418,078
2010-07-30 2010-07-28 3.960 113,861 +17,045 0.05% 450,899
2010-07-27 2010-07-23 4.077 96,816 -10,227 0.04% 394,759
2010-07-26 2010-07-22 3.813 107,043 +20,454 0.05% 408,199
2010-07-23 2010-07-21 3.725 86,589 +17,045 0.04% 322,580
2010-07-22 2010-07-20 3.608 69,544 -30,681 0.03% 250,920
2010-07-21 2010-07-19 3.432 100,225 -390,674 0.05% 343,979
2010-07-20 2010-07-16 3.197 490,899 -68,180 0.22% 1,569,601
2010-05-12 2010-05-10 3.139 559,079 -32,727 0.26% 1,754,800
2010-05-10 2010-05-06 3.080 591,806 -34,772 0.27% 1,822,801
2010-04-19 2010-04-15 3.285 626,578 +19,773 0.29% 2,058,561
2010-04-16 2010-04-14 3.256 606,805 +62,726 0.28% 1,975,799
2010-04-15 2010-04-13 3.227 544,079 +51,135 0.25% 1,755,599
2010-04-14 2010-04-12 3.315 492,944 +2,045 0.23% 1,633,979
2010-03-04 2010-03-02 2.992 490,899 +34,772 0.22% 1,468,801
2010-03-02 2010-02-26 2.963 456,127 +136,361 0.21% 1,351,381
2010-01-20 2010-01-18 3.315 319,766 -34,090 0.15% 1,059,940
2010-01-14 2010-01-12 3.021 353,856 -105,680 0.16% 1,069,139
2010-01-13 2010-01-11 2.816 459,536 +105,680 0.21% 1,294,081
2010-01-07 2010-01-05 2.805 353,856 +5,959 0.16% 992,434
2009-12-29 2009-12-24 2.685 347,897 -111,273 0.16% 934,201
2009-12-14 2009-12-10 2.834 459,170 +129,372 0.21% 1,301,501
2009-12-11 2009-12-09 2.924 329,798 +42,230 0.15% 964,320
2009-12-10 2009-12-08 3.013 287,568 +250,030 0.13% 866,581
2009-12-09 2009-12-07 2.984 37,538 +18,769 0.02% 112,000
2009-12-03 2009-12-01 2.805 18,769 -14,747 0.01% 52,640
2009-11-19 2009-11-17 2.685 33,516 +33,516 0.02% 90,000
2009-02-20 2009-02-18 1.725 0 -32,469
2009-02-19 2009-02-17 1.725 32,469 +32,469 0.02% 56,001
2007-10-05 2007-10-03 2.913 0 -96,060
2007-10-03 2007-09-28 2.946 96,060 -16,312 0.05% 283,020
2007-08-20 2007-08-16 3.018 112,372 +2,675 0.06% 339,155
2007-07-11 2007-07-09 3.256 109,697 +109,697 0.06% 357,122
2007-06-26 2007-06-22 3.188 0

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