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: CHINA PROSPECT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.950 0 +0
2025-10-13 2025-10-09 5.850 0 +0
2025-10-10 2025-10-08 5.800 0 +0
2025-10-09 2025-10-06 6.010 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 6.010 0 +0
2025-10-03 2025-09-30 6.400 0 +0
2025-10-02 2025-09-29 6.150 0 +0
2025-09-30 2025-09-26 6.150 0 +0
2025-09-29 2025-09-25 6.010 0 +0
2025-09-26 2025-09-24 6.000 0 +0
2025-09-25 2025-09-23 6.000 0 +0
2025-09-24 2025-09-22 6.100 0 +0
2025-09-23 2025-09-19 6.100 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.550 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.690 0 +0
2025-09-16 2025-09-12 5.680 0 +0
2025-09-15 2025-09-11 5.410 0 +0
2025-09-12 2025-09-10 5.000 0 +0
2025-09-11 2025-09-09 5.000 0 +0
2025-09-10 2025-09-08 4.920 0 +0
2025-09-09 2025-09-05 5.130 0 +0
2025-09-08 2025-09-04 5.020 0 +0
2025-09-05 2025-09-03 4.990 0 +0
2025-09-04 2025-09-02 4.320 0 +0
2025-09-03 2025-09-01 3.990 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.770 0 +0
2025-08-29 2025-08-27 3.760 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.390 0 +0
2025-08-26 2025-08-22 4.390 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.000 0 +0
2025-08-21 2025-08-19 4.720 0 +0
2025-08-20 2025-08-18 5.160 0 +0
2025-08-19 2025-08-15 5.540 0 +0
2025-08-18 2025-08-14 5.670 0 +0
2025-08-15 2025-08-13 5.590 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.400 0 +0
2025-08-12 2025-08-08 5.470 0 +0
2025-08-11 2025-08-07 5.350 0 +0
2025-08-08 2025-08-06 5.200 0 +0
2025-08-07 2025-08-05 5.280 0 +0
2025-08-06 2025-08-04 5.310 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.760 0 +0
2025-08-01 2025-07-30 5.720 0 +0
2025-07-31 2025-07-29 6.010 0 +0
2025-07-30 2025-07-28 6.010 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.200 0 +0
2025-07-25 2025-07-23 4.900 0 +0
2025-07-24 2025-07-22 4.930 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.830 0 +0
2025-07-21 2025-07-17 5.820 0 +0
2025-07-18 2025-07-16 5.890 0 +0
2025-07-17 2025-07-15 3.410 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.130 0 +0
2025-07-11 2025-07-09 2.660 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.990 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.710 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 0.830 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.780 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.970 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 1.080 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.160 0 +0
2025-06-16 2025-06-12 1.160 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.820 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.770 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.790 0 +0
2025-05-26 2025-05-22 0.790 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.790 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.750 0 +0
2025-05-13 2025-05-09 0.730 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.740 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.610 0 +0
2025-04-17 2025-04-15 0.620 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.590 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.640 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.620 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.300 0 +0
2025-02-28 2025-02-26 0.300 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.375 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.305 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.295 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.310 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.324 0 +0
2024-12-10 2024-12-06 0.311 0 +0
2024-12-09 2024-12-05 0.319 0 +0
2024-12-06 2024-12-04 0.319 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.346 0 +0
2024-12-03 2024-11-29 0.346 0 +0
2024-12-02 2024-11-28 0.346 0 +0
2024-11-29 2024-11-27 0.346 0 +0
2024-11-28 2024-11-26 0.346 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.311 0 +0
2024-11-25 2024-11-21 0.311 0 +0
2024-11-22 2024-11-20 0.311 0 +0
2024-11-21 2024-11-19 0.311 0 +0
2024-11-20 2024-11-18 0.311 0 +0
2024-11-19 2024-11-15 0.311 0 +0
2024-11-18 2024-11-14 0.311 0 +0
2024-11-15 2024-11-13 0.315 0 +0
2024-11-14 2024-11-12 0.342 0 +0
2024-11-13 2024-11-11 0.342 0 +0
2024-11-12 2024-11-08 0.342 0 +0
2024-11-11 2024-11-07 0.342 0 +0
2024-11-08 2024-11-06 0.427 0 +0
2024-11-07 2024-11-05 0.427 0 +0
2024-11-06 2024-11-04 0.427 0 +0
2024-11-05 2024-11-01 0.427 0 +0
2024-11-04 2024-10-31 0.447 0 +0
2024-11-01 2024-10-30 0.431 0 +0
2024-10-31 2024-10-29 0.431 0 +0
2024-10-30 2024-10-28 0.431 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.323 0 +0
2024-10-17 2024-10-15 0.323 0 +0
2024-10-16 2024-10-14 0.323 0 +0
2024-10-15 2024-10-10 0.323 0 +0
2024-10-14 2024-10-09 0.323 0 +0
2024-10-10 2024-10-08 0.323 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.357 0 +0
2024-10-07 2024-10-03 0.357 0 +0
2024-10-04 2024-10-02 0.474 0 +0
2024-10-03 2024-09-30 0.389 0 +0
2024-10-02 2024-09-27 0.389 0 +0
2024-09-30 2024-09-26 0.354 0 +0
2024-09-27 2024-09-25 0.354 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.311 0 +0
2024-09-24 2024-09-20 0.311 0 +0
2024-09-23 2024-09-19 0.311 0 +0
2024-09-20 2024-09-17 0.311 0 +0
2024-09-19 2024-09-16 0.350 0 +0
2024-09-17 2024-09-13 0.350 0 +0
2024-09-16 2024-09-12 0.389 0 +0
2024-09-13 2024-09-11 0.389 0 +0
2024-09-12 2024-09-10 0.389 0 +0
2024-09-11 2024-09-09 0.389 0 +0
2024-09-10 2024-09-05 0.389 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.389 0 +0
2024-09-03 2024-08-30 0.389 0 +0
2024-09-02 2024-08-29 0.389 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.389 0 +0
2024-08-23 2024-08-21 0.389 0 +0
2024-08-22 2024-08-20 0.389 0 +0
2024-08-21 2024-08-19 0.389 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.389 0 +0
2024-08-15 2024-08-13 0.389 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.389 0 +0
2024-08-12 2024-08-08 0.427 0 +0
2024-08-09 2024-08-07 0.427 0 +0
2024-08-08 2024-08-06 0.427 0 +0
2024-08-07 2024-08-05 0.427 0 +0
2024-08-06 2024-08-02 0.427 0 +0
2024-08-05 2024-08-01 0.427 0 +0
2024-08-02 2024-07-31 0.427 0 +0
2024-08-01 2024-07-30 0.427 0 +0
2024-07-31 2024-07-29 0.427 0 +0
2024-07-30 2024-07-26 0.427 0 +0
2024-07-29 2024-07-25 0.427 0 +0
2024-07-26 2024-07-24 0.427 0 +0
2024-07-25 2024-07-23 0.427 0 +0
2024-07-24 2024-07-22 0.427 0 +0
2024-07-23 2024-07-19 0.427 0 +0
2024-07-22 2024-07-18 0.427 0 +0
2024-07-19 2024-07-17 0.427 0 +0
2024-07-18 2024-07-16 0.427 0 +0
2024-07-17 2024-07-15 0.427 0 +0
2024-07-16 2024-07-12 0.396 0 +0
2024-07-15 2024-07-11 0.396 0 +0
2024-07-12 2024-07-10 0.396 0 +0
2024-07-11 2024-07-09 0.396 0 +0
2024-07-10 2024-07-08 0.396 0 +0
2024-07-09 2024-07-05 0.396 0 +0
2024-07-08 2024-07-04 0.396 0 +0
2024-07-05 2024-07-03 0.396 0 +0
2024-07-04 2024-07-02 0.396 0 +0
2024-07-03 2024-06-28 0.396 0 +0
2024-07-02 2024-06-27 0.396 0 +0
2024-06-28 2024-06-26 0.396 0 +0
2024-06-27 2024-06-25 0.396 0 +0
2024-06-26 2024-06-24 0.396 0 +0
2024-06-25 2024-06-21 0.396 0 +0
2024-06-24 2024-06-20 0.396 0 +0
2024-06-21 2024-06-19 0.396 0 +0
2024-06-20 2024-06-18 0.396 0 +0
2024-06-19 2024-06-17 0.396 0 +0
2024-06-18 2024-06-14 0.396 0 +0
2024-06-17 2024-06-13 0.396 0 +0
2024-06-14 2024-06-12 0.412 0 +0
2024-06-13 2024-06-11 0.412 0 +0
2024-06-12 2024-06-07 0.412 0 +0
2024-06-11 2024-06-06 0.412 0 +0
2024-06-07 2024-06-05 0.435 0 +0
2024-06-06 2024-06-04 0.606 0 +0
2024-06-05 2024-06-03 0.606 0 +0
2024-06-04 2024-05-31 0.610 0 +0
2024-06-03 2024-05-30 0.614 0 +0
2024-05-31 2024-05-29 0.618 0 +0
2024-05-30 2024-05-28 0.622 0 +0
2024-05-29 2024-05-27 0.579 0 +0
2024-05-28 2024-05-24 0.579 0 +0
2024-05-27 2024-05-23 0.579 0 +0
2024-05-24 2024-05-22 0.579 0 +0
2024-05-23 2024-05-21 0.579 0 +0
2024-05-22 2024-05-20 0.579 0 +0
2024-05-21 2024-05-17 0.579 0 +0
2024-05-20 2024-05-16 0.583 0 +0
2024-05-17 2024-05-14 0.583 0 +0
2024-05-16 2024-05-13 0.583 0 +0
2024-05-14 2024-05-10 0.591 0 +0
2024-05-13 2024-05-09 0.591 0 +0
2024-05-10 2024-05-08 0.591 0 +0
2024-05-09 2024-05-07 0.591 0 +0
2024-05-08 2024-05-06 0.591 0 +0
2024-05-07 2024-05-03 0.591 0 +0
2024-05-06 2024-05-02 0.591 0 +0
2024-05-03 2024-04-30 0.591 0 +0
2024-05-02 2024-04-29 0.591 0 +0
2024-04-30 2024-04-26 0.591 0 +0
2024-04-29 2024-04-25 0.591 0 +0
2024-04-26 2024-04-24 0.591 0 +0
2024-04-25 2024-04-23 0.591 0 +0
2024-04-24 2024-04-22 0.591 0 +0
2024-04-23 2024-04-19 0.591 0 +0
2024-04-22 2024-04-18 0.591 0 +0
2024-04-19 2024-04-17 0.591 0 +0
2024-04-18 2024-04-16 0.591 0 +0
2024-04-17 2024-04-15 0.591 0 +0
2024-04-16 2024-04-12 0.591 0 +0
2024-04-15 2024-04-11 0.591 0 +0
2024-04-12 2024-04-10 0.591 0 +0
2024-04-11 2024-04-09 0.591 0 +0
2024-04-10 2024-04-08 0.591 0 +0
2024-04-09 2024-04-05 0.591 0 +0
2024-04-08 2024-04-03 0.420 0 +0
2024-04-05 2024-04-02 0.412 0 +0
2024-04-03 2024-03-28 0.412 0 +0
2024-04-02 2024-03-27 0.412 0 +0
2024-03-28 2024-03-26 0.711 0 +0
2024-03-27 2024-03-25 0.816 0 +0
2024-03-26 2024-03-22 0.583 0 +0
2024-03-25 2024-03-21 0.583 0 +0
2024-03-22 2024-03-20 0.595 0 +0
2024-03-21 2024-03-19 0.295 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.295 0 +0
2024-03-18 2024-03-14 0.295 0 +0
2024-03-15 2024-03-13 0.288 0 +0
2024-03-14 2024-03-12 0.288 0 +0
2024-03-13 2024-03-11 0.288 0 +0
2024-03-12 2024-03-08 0.288 0 +0
2024-03-11 2024-03-07 0.288 0 +0
2024-03-08 2024-03-06 0.346 0 +0
2024-03-07 2024-03-05 0.346 0 +0
2024-03-06 2024-03-04 0.346 0 +0
2024-03-05 2024-03-01 0.346 0 +0
2024-03-04 2024-02-29 0.346 0 +0
2024-03-01 2024-02-28 0.346 0 +0
2024-02-29 2024-02-27 0.346 0 +0
2024-02-28 2024-02-26 0.346 0 +0
2024-02-27 2024-02-23 0.346 0 +0
2024-02-26 2024-02-22 0.346 0 +0
2024-02-23 2024-02-21 0.346 0 +0
2024-02-22 2024-02-20 0.346 0 +0
2024-02-21 2024-02-19 0.338 0 +0
2024-02-20 2024-02-16 0.323 0 +0
2024-02-19 2024-02-15 0.315 0 +0
2024-02-16 2024-02-14 0.365 0 +0
2024-02-15 2024-02-09 0.280 0 +0
2024-02-14 2024-02-07 0.280 0 +0
2024-02-08 2024-02-06 0.280 0 +0
2024-02-07 2024-02-05 0.280 0 +0
2024-02-06 2024-02-02 0.280 0 +0
2024-02-05 2024-02-01 0.280 0 +0
2024-02-02 2024-01-31 0.280 0 +0
2024-02-01 2024-01-30 0.280 0 +0
2024-01-31 2024-01-29 0.280 0 +0
2024-01-30 2024-01-26 0.284 0 +0
2024-01-29 2024-01-25 0.284 0 +0
2024-01-26 2024-01-24 0.249 0 +0
2024-01-25 2024-01-23 0.249 0 +0
2024-01-24 2024-01-22 0.241 0 +0
2024-01-23 2024-01-19 0.210 0 +0
2024-01-22 2024-01-18 0.210 0 +0
2024-01-19 2024-01-17 0.291 0 +0
2024-01-18 2024-01-16 0.357 0 +0
2024-01-17 2024-01-15 0.357 0 +0
2024-01-16 2024-01-12 0.357 0 +0
2024-01-15 2024-01-11 0.357 0 +0
2024-01-12 2024-01-10 0.357 0 +0
2024-01-11 2024-01-09 0.466 0 +0
2024-01-10 2024-01-08 0.486 0 +0
2024-01-09 2024-01-05 0.486 0 +0
2024-01-08 2024-01-04 0.486 0 +0
2024-01-05 2024-01-03 0.486 0 +0
2024-01-04 2024-01-02 0.486 0 +0
2024-01-03 2023-12-29 0.486 0 +0
2024-01-02 2023-12-28 0.466 0 +0
2023-12-29 2023-12-27 0.466 0 +0
2023-12-28 2023-12-22 0.427 0 +0
2023-12-27 2023-12-21 0.427 0 +0
2023-12-22 2023-12-20 0.385 0 +0
2023-12-21 2023-12-19 0.385 0 +0
2023-12-20 2023-12-18 0.357 0 +0
2023-12-19 2023-12-15 0.357 0 +0
2023-12-18 2023-12-14 0.357 0 +0
2023-12-15 2023-12-13 0.357 0 +0
2023-12-14 2023-12-12 0.389 0 +0
2023-12-13 2023-12-11 0.427 0 +0
2023-12-12 2023-12-08 0.427 0 +0
2023-12-11 2023-12-07 0.427 0 +0
2023-12-08 2023-12-06 0.427 0 +0
2023-12-07 2023-12-05 0.427 0 +0
2023-12-06 2023-12-04 0.427 0 +0
2023-12-05 2023-12-01 0.427 0 +0
2023-12-04 2023-11-30 0.427 0 +0
2023-12-01 2023-11-29 0.427 0 +0
2023-11-30 2023-11-28 0.427 0 +0
2023-11-29 2023-11-27 0.427 0 +0
2023-11-28 2023-11-24 0.447 0 +0
2023-11-27 2023-11-23 0.447 0 +0
2023-11-24 2023-11-22 0.447 0 +0
2023-11-23 2023-11-21 0.447 0 +0
2023-11-22 2023-11-20 0.447 0 +0
2023-11-21 2023-11-17 0.427 0 +0
2023-11-20 2023-11-16 0.427 0 +0
2023-11-17 2023-11-15 0.427 0 +0
2023-11-16 2023-11-14 0.427 0 +0
2023-11-15 2023-11-13 0.427 0 +0
2023-11-14 2023-11-10 0.427 0 +0
2023-11-13 2023-11-09 0.427 0 +0
2023-11-10 2023-11-08 0.466 0 +0
2023-11-09 2023-11-07 0.466 0 +0
2023-11-08 2023-11-06 0.466 0 +0
2023-11-07 2023-11-03 0.427 0 +0
2023-11-06 2023-11-02 0.427 0 +0
2023-11-03 2023-11-01 0.427 0 +0
2023-11-02 2023-10-31 0.427 0 +0
2023-11-01 2023-10-30 0.427 0 +0
2023-10-31 2023-10-27 0.427 0 +0
2023-10-30 2023-10-26 0.427 0 +0
2023-10-27 2023-10-25 0.427 0 +0
2023-10-26 2023-10-24 0.427 0 +0
2023-10-25 2023-10-20 0.427 0 +0
2023-10-24 2023-10-19 0.427 0 +0
2023-10-20 2023-10-18 0.427 0 +0
2023-10-19 2023-10-17 0.427 0 +0
2023-10-18 2023-10-16 0.427 0 +0
2023-10-17 2023-10-13 0.427 0 +0
2023-10-16 2023-10-12 0.427 0 +0
2023-10-13 2023-10-11 0.427 0 +0
2023-10-12 2023-10-10 0.427 0 +0
2023-10-11 2023-10-09 0.427 0 +0
2023-10-10 2023-10-06 0.427 0 +0
2023-10-09 2023-10-05 0.427 0 +0
2023-10-06 2023-10-04 0.427 0 +0
2023-10-05 2023-10-03 0.427 0 +0
2023-10-04 2023-09-29 0.427 0 +0
2023-10-03 2023-09-28 0.427 0 +0
2023-09-29 2023-09-27 0.427 0 +0
2023-09-28 2023-09-26 0.466 0 +0
2023-09-27 2023-09-25 0.466 0 +0
2023-09-26 2023-09-22 0.466 0 +0
2023-09-25 2023-09-21 0.466 0 +0
2023-09-22 2023-09-20 0.466 0 +0
2023-09-21 2023-09-19 0.466 0 +0
2023-09-20 2023-09-18 0.466 0 +0
2023-09-19 2023-09-15 0.466 0 +0
2023-09-18 2023-09-14 0.466 0 +0
2023-09-15 2023-09-13 0.466 0 +0
2023-09-14 2023-09-12 0.466 0 +0
2023-09-13 2023-09-11 0.466 0 +0
2023-09-12 2023-09-07 0.466 0 +0
2023-09-11 2023-09-06 0.466 0 +0
2023-09-07 2023-09-05 0.466 0 +0
2023-09-06 2023-09-04 0.466 0 +0
2023-09-05 2023-08-31 0.466 0 +0
2023-09-04 2023-08-30 0.466 0 +0
2023-08-31 2023-08-29 0.466 0 +0
2023-08-30 2023-08-28 0.466 0 +0
2023-08-29 2023-08-25 0.466 0 +0
2023-08-28 2023-08-24 0.466 0 +0
2023-08-25 2023-08-23 0.466 0 +0
2023-08-24 2023-08-22 0.466 0 +0
2023-08-23 2023-08-21 0.466 0 +0
2023-08-22 2023-08-18 0.466 0 +0
2023-08-21 2023-08-17 0.466 0 +0
2023-08-18 2023-08-16 0.466 0 +0
2023-08-17 2023-08-15 0.505 0 +0
2023-08-16 2023-08-14 0.532 0 +0
2023-08-15 2023-08-11 0.583 0 +0
2023-08-14 2023-08-10 0.583 0 +0
2023-08-11 2023-08-09 0.583 0 +0
2023-08-10 2023-08-08 0.583 0 +0
2023-08-09 2023-08-07 0.583 0 +0
2023-08-08 2023-08-04 0.583 0 +0
2023-08-07 2023-08-03 0.583 0 +0
2023-08-04 2023-08-02 0.583 0 +0
2023-08-03 2023-08-01 0.583 0 +0
2023-08-02 2023-07-31 0.583 0 +0
2023-08-01 2023-07-28 0.583 0 +0
2023-07-31 2023-07-27 0.583 0 +0
2023-07-28 2023-07-26 0.583 0 +0
2023-07-27 2023-07-25 0.583 0 +0
2023-07-26 2023-07-24 0.583 0 +0
2023-07-25 2023-07-21 0.583 0 +0
2023-07-24 2023-07-20 0.583 0 +0
2023-07-21 2023-07-19 0.583 0 +0
2023-07-20 2023-07-18 0.583 0 +0
2023-07-19 2023-07-14 0.583 0 +0
2023-07-18 2023-07-13 0.583 0 +0
2023-07-14 2023-07-12 0.583 0 +0
2023-07-13 2023-07-11 0.583 0 +0
2023-07-12 2023-07-10 0.583 0 +0
2023-07-11 2023-07-07 0.583 0 +0
2023-07-10 2023-07-06 0.583 0 +0
2023-07-07 2023-07-05 0.583 0 +0
2023-07-06 2023-07-04 0.583 0 +0
2023-07-05 2023-07-03 0.583 0 +0
2023-07-04 2023-06-30 0.583 0 +0
2023-07-03 2023-06-29 0.583 0 +0
2023-06-30 2023-06-28 0.583 0 +0
2023-06-29 2023-06-27 0.583 0 -272,794
2023-06-19 2023-06-15 0.583 272,794 -450,368 0.61% 159,000
2023-05-31 2023-05-29 0.544 723,162 -764,209 1.63% 393,400
2022-10-20 2022-10-18 1.729 1,487,371 +268,290 3.34% 2,571,877
2021-10-21 2021-10-19 1.756 1,219,081 +2,574 2.74% 2,141,124
2021-10-18 2021-10-12 1.912 1,216,507 -1,287 2.74% 2,325,683
2021-10-15 2021-10-11 1.772 1,217,794 -1,287 2.74% 2,157,792
2021-10-12 2021-10-08 1.865 1,219,081 +2,574 2.74% 2,273,760
2021-10-11 2021-10-07 1.865 1,216,507 +3,860 2.74% 2,268,959
2021-10-07 2021-10-05 1.663 1,212,647 +55,331 2.73% 2,016,736
2021-09-13 2021-09-09 1.399 1,157,316 +20,588 2.60% 1,618,920
2021-09-09 2021-09-07 1.399 1,136,728 +63,052 2.56% 1,590,120
2021-09-06 2021-09-02 1.399 1,073,676 +5,147 2.41% 1,501,919
2021-09-03 2021-09-01 1.275 1,068,529 +29,595 2.40% 1,361,855
2021-09-02 2021-08-31 1.321 1,038,934 +14,155 2.34% 1,372,580
2021-09-01 2021-08-30 1.306 1,024,779 +78,492 2.30% 1,337,951
2020-10-06 2020-09-30 1.306 946,287 +450,368 2.13% 1,235,472
2019-03-20 2019-03-18 5.129 495,919 +302,390 1.34% 2,543,639
2019-03-18 2019-03-14 5.129 193,529 +193,529 0.52% 992,638
2017-11-30 2017-11-28 7.305 0 -761,765
2017-11-29 2017-11-27 7.461 761,765 +761,765 2.06% 5,683,202
2017-04-07 2017-04-05 6.373 0 -316,029
2017-03-28 2017-03-24 7.305 316,029 +316,029 0.85% 2,308,637
2016-06-10 2016-06-07 20.361 0 -11,066
2016-04-20 2016-04-18 20.050 11,066 +11,066 0.03% 221,876
2011-03-02 2011-02-28 192.907 0

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