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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 +0
2025-02-24 2025-02-20 0.568 0 +0
2025-02-21 2025-02-19 0.529 0 +0
2025-02-20 2025-02-18 0.579 0 +0
2025-02-19 2025-02-17 0.579 0 +0
2025-02-18 2025-02-14 0.568 0 +0
2025-02-17 2025-02-13 0.568 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.529 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.529 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.534 0 +0
2025-01-24 2025-01-22 0.534 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.545 0 +0
2025-01-20 2025-01-16 0.545 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.534 0 +0
2025-01-15 2025-01-13 0.557 0 +0
2025-01-14 2025-01-10 0.557 0 +0
2025-01-13 2025-01-09 0.557 0 +0
2025-01-10 2025-01-08 0.557 0 +0
2025-01-09 2025-01-07 0.545 0 +0
2025-01-08 2025-01-06 0.612 0 +0
2025-01-07 2025-01-03 0.612 0 +0
2025-01-06 2025-01-02 0.612 0 +0
2025-01-03 2024-12-31 0.612 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.579 0 +0
2024-12-27 2024-12-20 0.579 0 +0
2024-12-23 2024-12-19 0.579 0 +0
2024-12-20 2024-12-18 0.579 0 +0
2024-12-19 2024-12-17 0.545 0 +0
2024-12-18 2024-12-16 0.545 0 +0
2024-12-17 2024-12-13 0.545 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.545 0 +0
2024-12-11 2024-12-09 0.545 0 +0
2024-12-10 2024-12-06 0.545 0 +0
2024-12-09 2024-12-05 0.545 0 +0
2024-12-06 2024-12-04 0.545 0 +0
2024-12-05 2024-12-03 0.545 0 +0
2024-12-04 2024-12-02 0.545 0 +0
2024-12-03 2024-11-29 0.545 0 +0
2024-12-02 2024-11-28 0.545 0 +0
2024-11-29 2024-11-27 0.545 0 +0
2024-11-28 2024-11-26 0.545 0 +0
2024-11-27 2024-11-25 0.545 0 +0
2024-11-26 2024-11-22 0.545 0 +0
2024-11-25 2024-11-21 0.545 0 +0
2024-11-22 2024-11-20 0.568 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.568 0 +0
2024-11-19 2024-11-15 0.568 0 +0
2024-11-18 2024-11-14 0.568 0 +0
2024-11-15 2024-11-13 0.568 0 +0
2024-11-14 2024-11-12 0.568 0 +0
2024-11-13 2024-11-11 0.568 0 +0
2024-11-12 2024-11-08 0.568 0 +0
2024-11-11 2024-11-07 0.568 0 +0
2024-11-08 2024-11-06 0.568 0 +0
2024-11-07 2024-11-05 0.568 0 +0
2024-11-06 2024-11-04 0.568 0 +0
2024-11-05 2024-11-01 0.534 0 +0
2024-11-04 2024-10-31 0.551 0 +0
2024-11-01 2024-10-30 0.551 0 +0
2024-10-31 2024-10-29 0.551 0 +0
2024-10-30 2024-10-28 0.551 0 +0
2024-10-29 2024-10-25 0.557 0 +0
2024-10-28 2024-10-24 0.557 0 +0
2024-10-25 2024-10-23 0.557 0 +0
2024-10-24 2024-10-22 0.557 0 +0
2024-10-23 2024-10-21 0.557 0 +0
2024-10-22 2024-10-18 0.557 0 +0
2024-10-21 2024-10-17 0.557 0 +0
2024-10-18 2024-10-16 0.557 0 +0
2024-10-17 2024-10-15 0.557 0 +0
2024-10-16 2024-10-14 0.557 0 +0
2024-10-15 2024-10-10 0.557 0 +0
2024-10-14 2024-10-09 0.557 0 +0
2024-10-10 2024-10-08 0.557 0 +0
2024-10-09 2024-10-07 0.579 0 +0
2024-10-08 2024-10-04 0.568 0 +0
2024-10-07 2024-10-03 0.579 0 +0
2024-10-04 2024-10-02 0.579 0 +0
2024-10-03 2024-09-30 0.534 0 +0
2024-10-02 2024-09-27 0.557 0 +0
2024-09-30 2024-09-26 0.545 0 +0
2024-09-27 2024-09-25 0.545 0 +0
2024-09-26 2024-09-24 0.523 0 +0
2024-09-25 2024-09-23 0.529 0 +0
2024-09-24 2024-09-20 0.523 0 +0
2024-09-23 2024-09-19 0.529 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.540 0 +0
2024-09-17 2024-09-13 0.540 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.565 0 +0
2024-09-12 2024-09-10 0.565 0 +0
2024-09-11 2024-09-09 0.559 0 +0
2024-09-10 2024-09-05 0.559 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.582 0 +0
2024-08-29 2024-08-27 0.582 0 +0
2024-08-28 2024-08-26 0.582 0 +0
2024-08-27 2024-08-23 0.570 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.640 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.629 0 +0
2024-08-19 2024-08-15 0.617 0 +0
2024-08-16 2024-08-14 0.617 0 +0
2024-08-15 2024-08-13 0.640 0 +0
2024-08-14 2024-08-12 0.698 0 +0
2024-08-13 2024-08-09 0.698 0 +0
2024-08-12 2024-08-08 0.698 0 +0
2024-08-09 2024-08-07 0.698 0 +0
2024-08-08 2024-08-06 0.698 0 +0
2024-08-07 2024-08-05 0.698 0 +0
2024-08-06 2024-08-02 0.698 0 +0
2024-08-05 2024-08-01 0.698 0 +0
2024-08-02 2024-07-31 0.698 0 +0
2024-08-01 2024-07-30 0.698 0 +0
2024-07-31 2024-07-29 0.698 0 +0
2024-07-30 2024-07-26 0.698 0 +0
2024-07-29 2024-07-25 0.698 0 +0
2024-07-26 2024-07-24 0.698 0 +0
2024-07-25 2024-07-23 0.698 0 +0
2024-07-24 2024-07-22 0.698 0 +0
2024-07-23 2024-07-19 0.698 0 +0
2024-07-22 2024-07-18 0.698 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.710 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.675 0 +0
2024-07-11 2024-07-09 0.617 0 +0
2024-07-10 2024-07-08 0.594 0 +0
2024-07-09 2024-07-05 0.594 0 +0
2024-07-08 2024-07-04 0.594 0 +0
2024-07-05 2024-07-03 0.594 0 +0
2024-07-04 2024-07-02 0.594 0 +0
2024-07-03 2024-06-28 0.582 0 +0
2024-07-02 2024-06-27 0.582 0 +0
2024-06-28 2024-06-26 0.582 0 +0
2024-06-27 2024-06-25 0.582 0 +0
2024-06-26 2024-06-24 0.582 0 +0
2024-06-25 2024-06-21 0.582 0 +0
2024-06-24 2024-06-20 0.594 0 +0
2024-06-21 2024-06-19 0.594 0 +0
2024-06-20 2024-06-18 0.594 0 +0
2024-06-19 2024-06-17 0.594 0 +0
2024-06-18 2024-06-14 0.594 0 +0
2024-06-17 2024-06-13 0.582 0 +0
2024-06-14 2024-06-12 0.582 0 +0
2024-06-13 2024-06-11 0.582 0 +0
2024-06-12 2024-06-07 0.582 0 +0
2024-06-11 2024-06-06 0.582 0 +0
2024-06-07 2024-06-05 0.582 0 +0
2024-06-06 2024-06-04 0.582 0 +0
2024-06-05 2024-06-03 0.615 0 +0
2024-06-04 2024-05-31 0.615 0 +0
2024-06-03 2024-05-30 0.615 0 +0
2024-05-31 2024-05-29 0.615 0 +0
2024-05-30 2024-05-28 0.615 0 +0
2024-05-29 2024-05-27 0.615 0 +0
2024-05-28 2024-05-24 0.615 0 +0
2024-05-27 2024-05-23 0.615 0 +0
2024-05-24 2024-05-22 0.615 0 +0
2024-05-23 2024-05-21 0.603 0 +0
2024-05-22 2024-05-20 0.603 0 +0
2024-05-21 2024-05-17 0.639 0 +0
2024-05-20 2024-05-16 0.639 0 +0
2024-05-17 2024-05-14 0.639 0 +0
2024-05-16 2024-05-13 0.639 0 +0
2024-05-14 2024-05-10 0.639 0 +0
2024-05-13 2024-05-09 0.639 0 +0
2024-05-10 2024-05-08 0.639 0 +0
2024-05-09 2024-05-07 0.639 0 +0
2024-05-08 2024-05-06 0.639 0 +0
2024-05-07 2024-05-03 0.639 0 +0
2024-05-06 2024-05-02 0.639 0 +0
2024-05-03 2024-04-30 0.639 0 +0
2024-05-02 2024-04-29 0.639 0 +0
2024-04-30 2024-04-26 0.639 0 +0
2024-04-29 2024-04-25 0.639 0 +0
2024-04-26 2024-04-24 0.639 0 +0
2024-04-25 2024-04-23 0.639 0 +0
2024-04-24 2024-04-22 0.639 0 +0
2024-04-23 2024-04-19 0.639 0 +0
2024-04-22 2024-04-18 0.639 0 +0
2024-04-19 2024-04-17 0.639 0 +0
2024-04-18 2024-04-16 0.639 0 +0
2024-04-17 2024-04-15 0.639 0 +0
2024-04-16 2024-04-12 0.639 0 +0
2024-04-15 2024-04-11 0.639 0 +0
2024-04-12 2024-04-10 0.639 0 +0
2024-04-11 2024-04-09 0.639 0 +0
2024-04-10 2024-04-08 0.639 0 +0
2024-04-09 2024-04-05 0.639 0 +0
2024-04-08 2024-04-03 0.639 0 +0
2024-04-05 2024-04-02 0.639 0 +0
2024-04-03 2024-03-28 0.639 0 +0
2024-04-02 2024-03-27 0.639 0 +0
2024-03-28 2024-03-26 0.639 0 +0
2024-03-27 2024-03-25 0.651 0 +0
2024-03-26 2024-03-22 0.639 0 +0
2024-03-25 2024-03-21 0.639 0 +0
2024-03-22 2024-03-20 0.639 0 +0
2024-03-21 2024-03-19 0.724 0 +0
2024-03-20 2024-03-18 0.724 0 +0
2024-03-19 2024-03-15 0.724 0 +0
2024-03-18 2024-03-14 0.724 0 +0
2024-03-15 2024-03-13 0.724 0 +0
2024-03-14 2024-03-12 0.724 0 +0
2024-03-13 2024-03-11 0.724 0 +0
2024-03-12 2024-03-08 0.724 0 +0
2024-03-11 2024-03-07 0.724 0 +0
2024-03-08 2024-03-06 0.724 0 +0
2024-03-07 2024-03-05 0.724 0 +0
2024-03-06 2024-03-04 0.724 0 +0
2024-03-05 2024-03-01 0.724 0 +0
2024-03-04 2024-02-29 0.724 0 +0
2024-03-01 2024-02-28 0.724 0 +0
2024-02-29 2024-02-27 0.724 0 +0
2024-02-28 2024-02-26 0.724 0 +0
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2018-11-28 2018-11-26 1.206 0 +0
2018-11-27 2018-11-23 1.206 0 +0
2018-11-26 2018-11-22 1.206 0 +0
2018-11-23 2018-11-21 1.206 0 +0
2018-11-22 2018-11-20 1.175 0 +0
2018-11-21 2018-11-19 1.190 0 +0
2018-11-20 2018-11-16 1.175 0 +0
2018-11-19 2018-11-15 1.175 0 +0
2018-11-16 2018-11-14 1.190 0 +0
2018-11-15 2018-11-13 1.190 0 +0
2018-11-14 2018-11-12 1.190 0 +0
2018-11-13 2018-11-09 1.190 0 +0
2018-11-12 2018-11-08 1.190 0 +0
2018-11-09 2018-11-07 1.190 0 +0
2018-11-08 2018-11-06 1.190 0 +0
2018-11-07 2018-11-05 1.190 0 +0
2018-11-06 2018-11-02 1.190 0 +0
2018-11-05 2018-11-01 1.190 0 +0
2018-11-02 2018-10-31 1.190 0 +0
2018-11-01 2018-10-30 1.190 0 +0
2018-10-31 2018-10-29 1.206 0 +0
2018-10-30 2018-10-26 1.190 0 +0
2018-10-29 2018-10-25 1.190 0 +0
2018-10-26 2018-10-24 1.190 0 +0
2018-10-25 2018-10-23 1.175 0 +0
2018-10-24 2018-10-22 1.190 0 +0
2018-10-23 2018-10-19 1.190 0 +0
2018-10-22 2018-10-18 1.190 0 +0
2018-10-19 2018-10-16 1.190 0 +0
2018-10-18 2018-10-15 1.190 0 +0
2018-10-16 2018-10-12 1.190 0 +0
2018-10-15 2018-10-11 1.190 0 +0
2018-10-12 2018-10-10 1.190 0 +0
2018-10-11 2018-10-09 1.190 0 +0
2018-10-10 2018-10-08 1.221 0 +0
2018-10-09 2018-10-05 1.221 0 +0
2018-10-08 2018-10-04 1.221 0 +0
2018-10-05 2018-10-03 1.221 0 +0
2018-10-04 2018-10-02 1.221 0 +0
2018-10-03 2018-09-28 1.190 0 +0
2018-10-02 2018-09-27 1.190 0 +0
2018-09-28 2018-09-26 1.190 0 +0
2018-09-27 2018-09-24 1.190 0 +0
2018-09-26 2018-09-21 1.190 0 +0
2018-09-24 2018-09-20 1.190 0 +0
2018-09-21 2018-09-19 1.190 0 +0
2018-09-20 2018-09-18 1.190 0 +0
2018-09-19 2018-09-17 1.190 0 +0
2018-09-18 2018-09-14 1.159 0 +0
2018-09-17 2018-09-13 1.159 0 +0
2018-09-14 2018-09-12 1.159 0 +0
2018-09-13 2018-09-11 1.128 0 +0
2018-09-12 2018-09-10 1.159 0 +0
2018-09-11 2018-09-07 1.243 0 +0
2018-09-10 2018-09-06 1.211 0 +0
2018-09-07 2018-09-05 1.211 0 +0
2018-09-06 2018-09-04 1.227 0 +0
2018-09-05 2018-09-03 1.243 0 +0
2018-09-04 2018-08-31 1.227 0 +0
2018-09-03 2018-08-30 1.211 0 +0
2018-08-31 2018-08-29 1.211 0 +0
2018-08-30 2018-08-28 1.243 0 +0
2018-08-29 2018-08-27 1.243 0 +0
2018-08-28 2018-08-24 1.243 0 +0
2018-08-27 2018-08-23 1.243 0 +0
2018-08-24 2018-08-22 1.243 0 +0
2018-08-23 2018-08-21 1.243 0 +0
2018-08-22 2018-08-20 1.227 0 +0
2018-08-21 2018-08-17 1.227 0 +0
2018-08-20 2018-08-16 1.227 0 +0
2018-08-17 2018-08-15 1.227 0 +0
2018-08-16 2018-08-14 1.227 0 +0
2018-08-15 2018-08-13 1.227 0 +0
2018-08-14 2018-08-10 1.227 0 +0
2018-08-13 2018-08-09 1.227 0 +0
2018-08-10 2018-08-08 1.227 0 +0
2018-08-09 2018-08-07 1.195 0 +0
2018-08-08 2018-08-06 1.227 0 +0
2018-08-07 2018-08-03 1.227 0 +0
2018-08-06 2018-08-02 1.227 0 +0
2018-08-03 2018-08-01 1.227 0 +0
2018-08-02 2018-07-31 1.227 0 +0
2018-08-01 2018-07-30 1.227 0 +0
2018-07-31 2018-07-27 1.227 0 +0
2018-07-30 2018-07-26 1.227 0 +0
2018-07-27 2018-07-25 1.227 0 +0
2018-07-26 2018-07-24 1.227 0 +0
2018-07-25 2018-07-23 1.243 0 +0
2018-07-24 2018-07-20 1.243 0 +0
2018-07-23 2018-07-19 1.227 0 +0
2018-07-20 2018-07-18 1.211 0 +0
2018-07-19 2018-07-17 1.227 0 +0
2018-07-18 2018-07-16 1.227 0 +0
2018-07-17 2018-07-13 1.211 0 +0
2018-07-16 2018-07-12 1.211 0 +0
2018-07-13 2018-07-11 1.227 0 +0
2018-07-12 2018-07-10 1.227 0 +0
2018-07-11 2018-07-09 1.227 0 +0
2018-07-10 2018-07-06 1.211 0 +0
2018-07-09 2018-07-05 1.195 0 +0
2018-07-06 2018-07-04 1.227 0 +0
2018-07-05 2018-07-03 1.195 0 +0
2018-07-04 2018-06-29 1.211 0 +0
2018-07-03 2018-06-28 1.211 0 +0
2018-06-29 2018-06-27 1.195 0 +0
2018-06-28 2018-06-26 1.243 0 +0
2018-06-27 2018-06-25 1.243 0 +0
2018-06-26 2018-06-22 1.259 0 +0
2018-06-25 2018-06-21 1.227 0 +0
2018-06-22 2018-06-20 1.243 0 +0
2018-06-21 2018-06-19 1.243 0 +0
2018-06-20 2018-06-15 1.243 0 +0
2018-06-19 2018-06-14 1.243 0 +0
2018-06-15 2018-06-13 1.243 0 +0
2018-06-14 2018-06-12 1.243 0 +0
2018-06-13 2018-06-11 1.243 0 +0
2018-06-12 2018-06-08 1.243 0 +0
2018-06-11 2018-06-07 1.243 0 +0
2018-06-08 2018-06-06 1.243 0 +0
2018-06-07 2018-06-05 1.243 0 +0
2018-06-06 2018-06-04 1.243 0 +0
2018-06-05 2018-06-01 1.243 0 +0
2018-06-04 2018-05-31 1.227 0 +0
2018-06-01 2018-05-30 1.227 0 +0
2018-05-31 2018-05-29 1.227 0 +0
2018-05-30 2018-05-28 1.259 0 +0
2018-05-29 2018-05-25 1.251 0 +0
2018-05-28 2018-05-24 1.364 0 +0
2018-05-25 2018-05-23 1.331 0 +0
2018-05-24 2018-05-21 1.331 0 +0
2018-05-23 2018-05-18 1.331 0 +0
2018-05-21 2018-05-17 1.331 0 +0
2018-05-18 2018-05-16 1.331 0 +0
2018-05-17 2018-05-15 1.331 0 +0
2018-05-16 2018-05-14 1.331 0 +0
2018-05-15 2018-05-11 1.298 0 +0
2018-05-14 2018-05-10 1.298 0 +0
2018-05-11 2018-05-09 1.298 0 +0
2018-05-10 2018-05-08 1.281 0 +0
2018-05-09 2018-05-07 1.281 0 +0
2018-05-08 2018-05-04 1.264 0 +0
2018-05-07 2018-05-03 1.314 0 +0
2018-05-04 2018-05-02 1.298 0 +0
2018-05-03 2018-04-30 1.298 0 +0
2018-05-02 2018-04-27 1.314 0 +0
2018-04-30 2018-04-26 1.314 0 +0
2018-04-27 2018-04-25 1.314 0 +0
2018-04-26 2018-04-24 1.298 0 +0
2018-04-25 2018-04-23 1.298 0 +0
2018-04-24 2018-04-20 1.298 0 +0
2018-04-23 2018-04-19 1.314 0 +0
2018-04-20 2018-04-18 1.314 0 +0
2018-04-19 2018-04-17 1.331 0 +0
2018-04-18 2018-04-16 1.331 0 +0
2018-04-17 2018-04-13 1.314 0 +0
2018-04-16 2018-04-12 1.331 0 +0
2018-04-13 2018-04-11 1.298 0 +0
2018-04-12 2018-04-10 1.314 0 +0
2018-04-11 2018-04-09 1.331 0 +0
2018-04-10 2018-04-06 1.331 0 +0
2018-04-09 2018-04-04 1.331 0 +0
2018-04-06 2018-04-03 1.331 0 +0
2018-04-04 2018-03-29 1.331 0 +0
2018-04-03 2018-03-28 1.331 0 +0
2018-03-29 2018-03-27 1.331 0 +0
2018-03-28 2018-03-26 1.331 0 +0
2018-03-27 2018-03-23 1.281 0 +0
2018-03-26 2018-03-22 1.314 0 +0
2018-03-23 2018-03-21 1.298 0 +0
2018-03-22 2018-03-20 1.314 0 +0
2018-03-21 2018-03-19 1.281 0 +0
2018-03-20 2018-03-16 1.314 0 +0
2018-03-19 2018-03-15 1.314 0 +0
2018-03-16 2018-03-14 1.314 0 +0
2018-03-15 2018-03-13 1.314 0 +0
2018-03-14 2018-03-12 1.314 0 +0
2018-03-13 2018-03-09 1.298 0 +0
2018-03-12 2018-03-08 1.298 0 +0
2018-03-09 2018-03-07 1.298 0 +0
2018-03-08 2018-03-06 1.298 0 -57,711
2018-03-01 2018-02-27 1.281 57,711 -64,924 0.01% 73,921
2018-02-05 2018-02-01 1.331 122,635 -117,826 0.01% 163,200
2017-09-25 2017-09-21 1.422 240,461 +7,016 0.03% 341,979
2017-09-20 2017-09-18 1.405 233,445 -28,013 0.03% 328,001
2017-09-19 2017-09-15 1.422 261,458 +28,013 0.03% 371,840
2017-05-25 2017-05-23 1.697 233,445 +16,652 0.03% 396,266
2017-04-26 2017-04-24 1.771 216,793 -23,847 0.03% 384,000
2017-04-25 2017-04-21 1.771 240,640 -106,229 0.03% 426,239
2016-12-05 2016-12-01 1.808 346,869 -2,168 0.04% 627,200
2016-10-07 2016-10-05 1.697 349,037 -93,221 0.04% 592,480
2016-09-26 2016-09-22 1.958 442,258 +21,258 0.05% 865,776
2016-09-12 2016-09-08 1.977 421,000 -22,700 0.05% 832,321
2016-09-09 2016-09-07 1.996 443,700 +30,955 0.06% 885,799
2016-09-08 2016-09-06 1.996 412,745 +57,785 0.05% 824,001
2016-09-06 2016-09-02 1.919 354,960 +37,147 0.05% 681,119
2016-09-05 2016-09-01 1.899 317,813 +92,867 0.04% 603,679
2016-08-31 2016-08-29 1.841 224,946 -2,064 0.03% 414,200
2016-08-26 2016-08-24 1.880 227,010 -6,191 0.03% 426,801
2016-08-01 2016-07-28 1.454 233,201 -30,956 0.03% 339,000
2016-07-22 2016-07-20 1.357 264,157 +16,510 0.03% 358,401
2016-07-13 2016-07-11 1.202 247,647 +6,191 0.03% 297,600
2016-05-26 2016-05-24 1.347 241,456 +8,652 0.03% 325,213
2016-05-16 2016-05-12 1.427 232,804 +1,990 0.03% 332,280
2016-05-05 2016-05-03 1.327 230,814 +1,989 0.03% 306,240
2016-04-26 2016-04-22 1.126 228,825 -9,948 0.03% 257,601
2016-04-15 2016-04-13 1.005 238,773 -1,990 0.03% 240,000
2016-04-12 2016-04-08 0.965 240,763 -99,489 0.03% 232,320
2016-04-06 2016-04-01 0.955 340,252 +49,744 0.04% 324,900
2016-04-01 2016-03-30 0.945 290,508 +59,694 0.04% 274,480
2016-01-06 2016-01-04 0.854 230,814 -1,990 0.03% 197,200
2016-01-04 2015-12-29 0.885 232,804 +1,990 0.03% 205,920
2015-09-25 2015-09-23 0.892 230,814 +7,255 0.03% 205,995
2015-08-26 2015-08-24 0.789 223,559 -142,616 0.03% 176,320
2015-08-19 2015-08-17 0.882 366,175 +46,254 0.05% 323,000
2015-07-03 2015-06-30 1.038 319,921 -19,272 0.04% 332,000
2015-05-13 2015-05-11 1.059 339,193 +30,835 0.05% 359,040
2015-05-04 2015-04-29 0.975 308,358 +19,273 0.04% 300,800
2015-04-17 2015-04-15 0.882 289,085 +67,453 0.04% 255,000
2014-08-28 2014-08-26 1.007 221,632 -144,543 0.03% 223,100
2014-08-19 2014-08-15 1.100 366,175 +144,543 0.05% 402,801
2013-10-18 2013-10-16 0.892 221,632 -73,235 0.03% 197,800
2013-09-23 2013-09-18 1.004 294,867 +5,301 0.04% 296,022
2013-09-18 2013-09-16 0.962 289,566 -47,315 0.04% 278,460
2013-05-24 2013-05-22 1.124 336,881 +7,425 0.05% 378,584
2013-03-11 2013-03-07 1.189 329,456 +116,605 0.05% 391,600
2012-09-17 2012-09-13 1.105 212,851 +4,738 0.03% 235,236
2012-05-25 2012-05-23 1.117 208,113 +10,427 0.03% 232,447
2012-05-15 2012-05-11 1.163 197,686 +46,414 0.03% 230,001
2012-04-03 2012-03-30 1.210 151,272 -1,719 0.02% 183,040
2012-04-02 2012-03-29 1.187 152,991 -27,504 0.02% 181,560
2012-03-26 2012-03-22 1.163 180,495 -13,753 0.03% 209,999
2012-03-22 2012-03-20 1.187 194,248 -29,223 0.03% 230,521
2012-03-21 2012-03-19 1.233 223,471 -5,157 0.03% 275,601
2012-03-14 2012-03-12 1.233 228,628 -8,595 0.03% 281,960
2012-02-21 2012-02-17 1.129 237,223 +22,347 0.04% 267,720
2011-10-24 2011-10-20 1.047 214,876 +20,628 0.03% 225,000
2011-10-17 2011-10-13 1.117 194,248 +22,348 0.03% 216,961
2011-10-14 2011-10-12 1.094 171,900 +42,975 0.03% 188,000
2011-05-27 2011-05-25 1.510 128,925 +3,761 0.02% 194,679
2011-04-29 2011-04-27 1.558 125,164 -125,164 0.02% 195,000
2011-04-13 2011-04-11 1.630 250,328 +125,164 0.04% 408,000
2011-03-23 2011-03-21 1.630 125,164 +41,721 0.02% 204,000
2011-01-24 2011-01-20 1.750 83,443 -33,377 0.01% 146,001
2011-01-18 2011-01-14 1.822 116,820 -46,728 0.02% 212,800
2011-01-17 2011-01-13 1.774 163,548 +20,027 0.03% 290,081
2011-01-13 2011-01-11 1.894 143,521 -33,378 0.02% 271,759
2011-01-12 2011-01-10 1.870 176,899 +33,378 0.03% 330,721
2011-01-11 2011-01-07 1.774 143,521 +33,377 0.02% 254,559
2010-12-17 2010-12-15 1.510 110,144 +26,701 0.02% 166,319
2010-11-29 2010-11-25 1.462 83,443 -363,810 0.01% 122,000
2010-10-25 2010-10-21 1.582 447,253 -3,338 0.07% 707,520
2010-10-22 2010-10-20 1.558 450,591 +3,338 0.07% 702,001
2010-10-13 2010-10-11 1.582 447,253 +41,722 0.07% 707,520
2010-09-24 2010-09-21 1.558 405,531 -41,722 0.06% 631,799
2010-09-08 2010-09-06 1.486 447,253 -108,475 0.07% 664,640
2010-09-01 2010-08-30 1.486 555,728 -43,391 0.09% 825,840
2010-08-20 2010-08-18 1.630 599,119 -151,865 0.09% 976,481
2010-08-17 2010-08-13 1.678 750,984 +41,721 0.12% 1,260,000
2010-08-05 2010-08-03 1.989 709,263 -41,721 0.11% 1,411,000
2010-08-04 2010-08-02 1.989 750,984 -13,351 0.12% 1,494,000
2010-06-22 2010-06-18 1.989 764,335 +10,013 0.12% 1,520,560
2010-06-08 2010-06-04 1.965 754,322 -21,695 0.12% 1,482,560
2010-05-28 2010-05-26 2.047 776,017 +21,780 0.12% 1,588,381
2010-05-11 2010-05-07 2.096 754,237 -81,100 0.12% 1,581,001
2010-05-03 2010-04-29 2.417 835,337 +19,464 0.14% 2,018,799
2010-04-28 2010-04-26 2.392 815,873 -4,866 0.13% 1,951,639
2010-04-21 2010-04-19 2.417 820,739 +4,866 0.13% 1,983,519
2010-04-13 2010-04-09 2.466 815,873 +40,550 0.13% 2,011,999
2010-04-12 2010-04-08 2.417 775,323 +21,086 0.13% 1,873,760
2010-03-29 2010-03-25 2.367 754,237 -227,082 0.12% 1,785,601
2010-03-25 2010-03-23 2.466 981,319 +175,178 0.16% 2,420,001
2010-03-24 2010-03-22 2.614 806,141 +121,651 0.13% 2,107,279
2010-03-22 2010-03-18 2.515 684,490 -16,220 0.11% 1,721,760
2010-02-26 2010-02-24 2.047 700,710 -1,622 0.11% 1,434,239
2010-02-11 2010-02-09 2.071 702,332 -3,244 0.11% 1,454,879
2010-01-26 2010-01-22 2.022 705,576 -32,441 0.11% 1,426,799
2010-01-22 2010-01-20 2.047 738,017 -235,192 0.12% 1,510,601
2010-01-21 2010-01-19 2.096 973,209 +27,575 0.16% 2,040,001
2010-01-20 2010-01-18 2.096 945,634 +590,413 0.15% 1,982,199
2010-01-18 2010-01-14 2.195 355,221 +8,110 0.06% 779,640
2010-01-15 2010-01-13 2.145 347,111 +40,550 0.06% 744,720
2010-01-11 2010-01-07 2.071 306,561 +8,110 0.05% 635,041
2010-01-08 2010-01-06 2.096 298,451 +40,551 0.05% 625,601
2010-01-06 2010-01-04 1.973 257,900 -51,905 0.04% 508,799
2009-12-21 2009-12-17 1.899 309,805 -150,847 0.05% 588,280
2009-12-11 2009-12-09 2.096 460,652 -107,053 0.07% 965,600
2009-12-03 2009-12-01 2.121 567,705 +4,866 0.09% 1,204,000
2009-12-02 2009-11-30 2.071 562,839 +120,029 0.09% 1,165,920
2009-12-01 2009-11-27 1.850 442,810 +40,550 0.07% 819,000
2009-11-30 2009-11-26 2.047 402,260 +34,063 0.07% 823,361
2009-11-27 2009-11-25 2.121 368,197 +81,100 0.06% 780,879
2009-11-26 2009-11-24 2.096 287,097 +218,972 0.05% 601,801
2009-11-25 2009-11-23 2.096 68,125 +68,125 0.01% 142,801
2009-08-14 2009-08-12 1.884 0 -15,712
2009-08-12 2009-08-10 1.935 15,712 +15,712 0.00% 30,399
2009-05-11 2009-05-07 1.006 0 -62,849
2009-05-06 2009-05-04 0.993 62,849 -78,562 0.01% 62,400
2009-04-16 2009-04-14 0.955 141,411 -47,137 0.02% 135,000
2009-04-09 2009-04-07 1.044 188,548 +47,137 0.03% 196,800
2009-02-12 2009-02-10 0.993 141,411 +141,411 0.02% 140,400
2009-02-10 2009-02-06 1.056 0 -45,566
2009-02-05 2009-02-03 1.069 45,566 -70,705 0.01% 48,720
2009-02-03 2009-01-30 1.056 116,271 +62,849 0.02% 122,840
2009-01-21 2009-01-19 1.095 53,422 -116,271 0.01% 58,480
2009-01-19 2009-01-15 1.120 169,693 -54,993 0.03% 190,080
2008-10-02 2008-09-29 1.059 224,686 +14,066 0.04% 237,979
2008-09-26 2008-09-24 1.344 210,620 +51,551 0.04% 283,141
2008-09-23 2008-09-19 1.521 159,069 -1,473 0.03% 241,920
2008-09-22 2008-09-18 1.467 160,542 -4,419 0.03% 235,440
2008-09-19 2008-09-17 1.467 164,961 +164,961 0.03% 241,920
2008-08-27 2008-08-25 1.629 0 -50,077
2008-08-26 2008-08-21 1.602 50,077 +50,077 0.01% 80,239
2008-08-12 2008-08-08 1.711 0 -54,496
2008-08-05 2008-08-01 1.684 54,496 -36,822 0.01% 91,760
2008-07-25 2008-07-23 1.629 91,318 +29,458 0.02% 148,801
2008-07-07 2008-07-03 1.629 61,860 -36,822 0.01% 100,800
2008-06-17 2008-06-13 1.358 98,682 -48,604 0.02% 134,000
2008-06-02 2008-05-29 1.802 147,286 +85,426 0.03% 265,414
2008-05-30 2008-05-28 1.830 61,860 +2,194 0.01% 113,215
2008-05-29 2008-05-27 1.858 59,666 +45,460 0.01% 110,880
2008-05-23 2008-05-21 1.915 14,206 +14,206 0.00% 27,200
2008-04-23 2008-04-21 2.055 0 -9,944
2008-04-18 2008-04-16 1.943 9,944 +9,944 0.00% 19,319
2008-04-14 2008-04-10 1.830 0 -28,412
2008-04-11 2008-04-09 1.746 28,412 +28,412 0.01% 49,599
2007-10-31 2007-10-29 2.478 0 -18,468
2007-10-30 2007-10-26 2.478 18,468 +18,468 0.00% 45,760
2007-06-26 2007-06-22 3.224 0

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