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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.610 0 +0
2025-08-21 2025-08-19 0.610 0 +0
2025-08-20 2025-08-18 0.610 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.610 0 +0
2025-06-19 2025-06-17 0.610 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.610 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.620 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.610 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.590 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.610 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.610 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.650 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.650 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.700 0 +0
2025-03-21 2025-03-19 0.700 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.660 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.670 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.670 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.670 0 +0
2025-02-28 2025-02-26 0.680 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.710 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.620 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.630 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.650 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.650 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.670 0 +0
2024-12-19 2024-12-17 0.670 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.670 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.690 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.690 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.690 0 +0
2024-11-28 2024-11-26 0.690 0 +0
2024-11-27 2024-11-25 0.690 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.750 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.760 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.770 0 +0
2024-10-31 2024-10-29 0.770 0 +0
2024-10-30 2024-10-28 0.770 0 +0
2024-10-29 2024-10-25 0.770 0 +0
2024-10-28 2024-10-24 0.770 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.760 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.810 0 +0
2024-10-08 2024-10-04 0.810 0 +0
2024-10-07 2024-10-03 0.780 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.780 0 +0
2024-10-02 2024-09-27 0.750 0 +0
2024-09-30 2024-09-26 0.750 0 +0
2024-09-27 2024-09-25 0.750 0 +0
2024-09-26 2024-09-24 0.720 0 +0
2024-09-25 2024-09-23 0.720 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.660 0 +0
2024-09-16 2024-09-12 0.660 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.660 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.660 0 +0
2024-09-09 2024-09-04 0.655 0 +0
2024-09-05 2024-09-03 0.706 0 +0
2024-09-04 2024-09-02 0.706 0 +0
2024-09-03 2024-08-30 0.716 0 +0
2024-09-02 2024-08-29 0.727 0 +0
2024-08-30 2024-08-28 0.727 0 +0
2024-08-29 2024-08-27 0.727 0 +0
2024-08-28 2024-08-26 0.696 0 +0
2024-08-27 2024-08-23 0.685 0 +0
2024-08-26 2024-08-22 0.685 0 +0
2024-08-23 2024-08-21 0.716 0 +0
2024-08-22 2024-08-20 0.716 0 +0
2024-08-21 2024-08-19 0.685 0 +0
2024-08-20 2024-08-16 0.685 0 +0
2024-08-19 2024-08-15 0.706 0 +0
2024-08-16 2024-08-14 0.706 0 +0
2024-08-15 2024-08-13 0.706 0 +0
2024-08-14 2024-08-12 0.716 0 +0
2024-08-13 2024-08-09 0.716 0 +0
2024-08-12 2024-08-08 0.716 0 +0
2024-08-09 2024-08-07 0.716 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.706 0 +0
2024-08-05 2024-08-01 0.706 0 +0
2024-08-02 2024-07-31 0.706 0 +0
2024-08-01 2024-07-30 0.706 0 +0
2024-07-31 2024-07-29 0.706 0 +0
2024-07-30 2024-07-26 0.706 0 +0
2024-07-29 2024-07-25 0.706 0 +0
2024-07-26 2024-07-24 0.706 0 +0
2024-07-25 2024-07-23 0.706 0 +0
2024-07-24 2024-07-22 0.706 0 +0
2024-07-23 2024-07-19 0.737 0 +0
2024-07-22 2024-07-18 0.737 0 +0
2024-07-19 2024-07-17 0.737 0 +0
2024-07-18 2024-07-16 0.737 0 +0
2024-07-17 2024-07-15 0.737 0 +0
2024-07-16 2024-07-12 0.747 0 +0
2024-07-15 2024-07-11 0.737 0 +0
2024-07-12 2024-07-10 0.737 0 +0
2024-07-11 2024-07-09 0.737 0 +0
2024-07-10 2024-07-08 0.747 0 +0
2024-07-09 2024-07-05 0.747 0 +0
2024-07-08 2024-07-04 0.747 0 +0
2024-07-05 2024-07-03 0.747 0 +0
2024-07-04 2024-07-02 0.758 0 +0
2024-07-03 2024-06-28 0.747 0 +0
2024-07-02 2024-06-27 0.789 0 +0
2024-06-28 2024-06-26 0.768 0 +0
2024-06-27 2024-06-25 0.768 0 +0
2024-06-26 2024-06-24 0.768 0 +0
2024-06-25 2024-06-21 0.799 0 +0
2024-06-24 2024-06-20 0.810 0 +0
2024-06-21 2024-06-19 0.810 0 +0
2024-06-20 2024-06-18 0.810 0 +0
2024-06-19 2024-06-17 0.831 0 +0
2024-06-18 2024-06-14 0.831 0 +0
2024-06-17 2024-06-13 0.831 0 +0
2024-06-14 2024-06-12 0.831 0 +0
2024-06-13 2024-06-11 0.831 0 +0
2024-06-12 2024-06-07 0.831 0 +0
2024-06-11 2024-06-06 0.831 0 +0
2024-06-07 2024-06-05 0.831 0 +0
2024-06-06 2024-06-04 0.831 0 +0
2024-06-05 2024-06-03 0.851 0 +0
2024-06-04 2024-05-31 0.851 0 +0
2024-06-03 2024-05-30 0.851 0 +0
2024-05-31 2024-05-29 0.851 0 +0
2024-05-30 2024-05-28 0.851 0 +0
2024-05-29 2024-05-27 0.872 0 +0
2024-05-28 2024-05-24 0.841 0 +0
2024-05-27 2024-05-23 0.862 0 +0
2024-05-24 2024-05-22 0.872 0 +0
2024-05-23 2024-05-21 0.872 0 +0
2024-05-22 2024-05-20 0.893 0 +0
2024-05-21 2024-05-17 0.882 0 +0
2024-05-20 2024-05-16 0.862 0 +0
2024-05-17 2024-05-14 0.872 0 +0
2024-05-16 2024-05-13 0.851 0 +0
2024-05-14 2024-05-10 0.851 0 +0
2024-05-13 2024-05-09 0.831 0 +0
2024-05-10 2024-05-08 0.851 0 +0
2024-05-09 2024-05-07 0.851 0 +0
2024-05-08 2024-05-06 0.851 0 +0
2024-05-07 2024-05-03 0.789 0 +0
2024-05-06 2024-05-02 0.810 0 +0
2024-05-03 2024-04-30 0.831 0 +0
2024-05-02 2024-04-29 0.799 0 +0
2024-04-30 2024-04-26 0.799 0 +0
2024-04-29 2024-04-25 0.799 0 +0
2024-04-26 2024-04-24 0.799 0 +0
2024-04-25 2024-04-23 0.799 0 +0
2024-04-24 2024-04-22 0.831 0 +0
2024-04-23 2024-04-19 0.789 0 +0
2024-04-22 2024-04-18 0.789 0 +0
2024-04-19 2024-04-17 0.789 0 +0
2024-04-18 2024-04-16 0.789 0 +0
2024-04-17 2024-04-15 0.789 0 +0
2024-04-16 2024-04-12 0.789 0 +0
2024-04-15 2024-04-11 0.789 0 +0
2024-04-12 2024-04-10 0.789 0 +0
2024-04-11 2024-04-09 0.810 0 +0
2024-04-10 2024-04-08 0.810 0 +0
2024-04-09 2024-04-05 0.810 0 +0
2024-04-08 2024-04-03 0.810 0 +0
2024-04-05 2024-04-02 0.831 0 +0
2024-04-03 2024-03-28 0.831 0 +0
2024-04-02 2024-03-27 0.831 0 +0
2024-03-28 2024-03-26 0.831 0 +0
2024-03-27 2024-03-25 0.831 0 +0
2024-03-26 2024-03-22 0.831 0 +0
2024-03-25 2024-03-21 0.831 0 +0
2024-03-22 2024-03-20 0.831 0 +0
2024-03-21 2024-03-19 0.851 0 +0
2024-03-20 2024-03-18 0.882 0 +0
2024-03-19 2024-03-15 0.914 0 +0
2024-03-18 2024-03-14 0.903 0 +0
2024-03-15 2024-03-13 0.934 0 +0
2024-03-14 2024-03-12 0.934 0 +0
2024-03-13 2024-03-11 0.934 0 +0
2024-03-12 2024-03-08 0.934 0 +0
2024-03-11 2024-03-07 0.934 0 +0
2024-03-08 2024-03-06 0.934 0 +0
2024-03-07 2024-03-05 0.934 0 +0
2024-03-06 2024-03-04 0.934 0 +0
2024-03-05 2024-03-01 0.924 0 +0
2024-03-04 2024-02-29 0.924 0 +0
2024-03-01 2024-02-28 0.924 0 +0
2024-02-29 2024-02-27 0.924 0 +0
2024-02-28 2024-02-26 0.924 0 +0
2024-02-27 2024-02-23 0.914 0 +0
2024-02-26 2024-02-22 0.955 0 +0
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2022-06-30 2022-06-28 1.691 0 +0
2022-06-29 2022-06-27 1.691 0 +0
2022-06-28 2022-06-24 1.691 0 +0
2022-06-27 2022-06-23 1.657 0 +0
2022-06-24 2022-06-22 1.657 0 +0
2022-06-23 2022-06-21 1.702 0 +0
2022-06-22 2022-06-20 1.691 0 +0
2022-06-21 2022-06-17 1.691 0 +0
2022-06-20 2022-06-16 1.691 0 +0
2022-06-17 2022-06-15 1.691 0 +0
2022-06-16 2022-06-14 1.691 0 +0
2022-06-15 2022-06-13 1.691 0 +0
2022-06-14 2022-06-10 1.691 0 +0
2022-06-13 2022-06-09 1.691 0 +0
2022-06-10 2022-06-08 1.691 0 +0
2022-06-09 2022-06-07 1.691 0 +0
2022-06-08 2022-06-06 1.691 0 +0
2022-06-07 2022-06-02 1.679 0 +0
2022-06-06 2022-06-01 1.679 0 +0
2022-06-02 2022-05-31 1.679 0 +0
2022-06-01 2022-05-30 1.668 0 +0
2022-05-31 2022-05-27 1.645 0 +0
2022-05-30 2022-05-26 1.645 0 +0
2022-05-27 2022-05-25 1.645 0 +0
2022-05-26 2022-05-24 1.645 0 +0
2022-05-25 2022-05-23 1.645 0 +0
2022-05-24 2022-05-20 1.736 0 +0
2022-05-23 2022-05-19 1.736 0 +0
2022-05-20 2022-05-18 1.736 0 +0
2022-05-19 2022-05-17 1.657 0 +0
2022-05-18 2022-05-16 1.657 0 +0
2022-05-17 2022-05-13 1.657 0 +0
2022-05-16 2022-05-12 1.657 0 +0
2022-05-13 2022-05-11 1.657 0 +0
2022-05-12 2022-05-10 1.657 0 +0
2022-05-11 2022-05-06 1.657 0 +0
2022-05-10 2022-05-05 1.691 0 +0
2022-05-06 2022-05-04 1.691 0 +0
2022-05-05 2022-05-03 1.691 0 +0
2022-05-04 2022-04-29 1.679 0 +0
2022-05-03 2022-04-28 1.702 0 +0
2022-04-29 2022-04-27 1.702 0 +0
2022-04-28 2022-04-26 1.702 0 +0
2022-04-27 2022-04-25 1.702 0 +0
2022-04-26 2022-04-22 1.702 0 +0
2022-04-25 2022-04-21 1.645 0 +0
2022-04-22 2022-04-20 1.645 0 +0
2022-04-21 2022-04-19 1.691 0 +0
2022-04-20 2022-04-14 1.691 0 +0
2022-04-19 2022-04-13 1.691 0 +0
2022-04-14 2022-04-12 1.724 0 +0
2022-04-13 2022-04-11 1.713 0 +0
2022-04-12 2022-04-08 1.713 0 +0
2022-04-11 2022-04-07 1.702 0 +0
2022-04-08 2022-04-06 1.702 0 +0
2022-04-07 2022-04-04 1.713 0 +0
2022-04-06 2022-04-01 1.713 0 +0
2022-04-04 2022-03-31 1.713 0 +0
2022-04-01 2022-03-30 1.724 0 +0
2022-03-31 2022-03-29 1.736 0 +0
2022-03-30 2022-03-28 1.736 0 +0
2022-03-29 2022-03-25 1.736 0 +0
2022-03-28 2022-03-24 1.736 0 +0
2022-03-25 2022-03-23 1.724 0 +0
2022-03-24 2022-03-22 1.691 0 +0
2022-03-23 2022-03-21 1.634 0 +0
2022-03-22 2022-03-18 1.634 0 +0
2022-03-21 2022-03-17 1.736 0 +0
2022-03-18 2022-03-16 1.736 0 +0
2022-03-17 2022-03-15 1.736 0 +0
2022-03-16 2022-03-14 1.747 0 +0
2022-03-15 2022-03-11 1.747 0 +0
2022-03-14 2022-03-10 1.747 0 +0
2022-03-11 2022-03-09 1.747 0 +0
2022-03-10 2022-03-08 1.747 0 +0
2022-03-09 2022-03-07 1.747 0 +0
2022-03-08 2022-03-04 1.747 0 +0
2022-03-07 2022-03-03 1.736 0 +0
2022-03-04 2022-03-02 1.702 0 +0
2022-03-03 2022-03-01 1.713 0 +0
2022-03-02 2022-02-28 1.826 0 +0
2022-03-01 2022-02-25 1.781 0 +0
2022-02-28 2022-02-24 1.781 0 +0
2022-02-25 2022-02-23 1.826 0 +0
2022-02-24 2022-02-22 1.826 0 +0
2022-02-23 2022-02-21 1.803 0 +0
2022-02-22 2022-02-18 1.803 0 +0
2022-02-21 2022-02-17 1.803 0 +0
2022-02-18 2022-02-16 1.803 0 +0
2022-02-17 2022-02-15 1.792 0 +0
2022-02-16 2022-02-14 1.837 0 +0
2022-02-15 2022-02-11 1.848 0 +0
2022-02-14 2022-02-10 1.826 0 +0
2022-02-11 2022-02-09 1.814 0 +0
2022-02-10 2022-02-08 1.803 0 +0
2022-02-09 2022-02-07 1.803 0 +0
2022-02-08 2022-02-04 1.803 0 +0
2022-02-07 2022-01-31 1.792 0 +0
2022-02-04 2022-01-27 1.792 0 +0
2022-01-28 2022-01-26 1.803 0 +0
2022-01-27 2022-01-25 1.803 0 +0
2022-01-26 2022-01-24 1.837 0 +0
2022-01-25 2022-01-21 1.826 0 +0
2022-01-24 2022-01-20 1.860 0 +0
2022-01-21 2022-01-19 1.826 0 +0
2022-01-20 2022-01-18 1.860 0 +0
2022-01-19 2022-01-17 1.871 0 +0
2022-01-18 2022-01-14 1.871 0 +0
2022-01-17 2022-01-13 1.893 0 +0
2022-01-14 2022-01-12 1.893 0 +0
2022-01-13 2022-01-11 1.882 0 +0
2022-01-12 2022-01-10 1.848 0 +0
2022-01-11 2022-01-07 1.803 0 +0
2022-01-10 2022-01-06 1.758 0 +0
2022-01-07 2022-01-05 1.758 0 +0
2022-01-06 2022-01-04 1.848 0 +0
2022-01-05 2022-01-03 1.848 0 +0
2022-01-04 2021-12-31 1.769 0 +0
2022-01-03 2021-12-29 1.769 0 +0
2021-12-30 2021-12-28 1.781 0 +0
2021-12-29 2021-12-24 1.781 0 +0
2021-12-28 2021-12-22 1.781 0 +0
2021-12-23 2021-12-21 1.781 0 +0
2021-12-22 2021-12-20 1.781 0 +0
2021-12-21 2021-12-17 1.781 0 +0
2021-12-20 2021-12-16 1.792 0 +0
2021-12-17 2021-12-15 1.814 0 +0
2021-12-16 2021-12-14 1.814 0 +0
2021-12-15 2021-12-13 1.814 0 +0
2021-12-14 2021-12-10 1.814 0 +0
2021-12-13 2021-12-09 1.814 0 +0
2021-12-10 2021-12-08 1.814 0 +0
2021-12-09 2021-12-07 1.747 0 +0
2021-12-08 2021-12-06 1.747 0 +0
2021-12-07 2021-12-03 1.679 0 +0
2021-12-06 2021-12-02 1.713 0 +0
2021-12-03 2021-12-01 1.713 0 +0
2021-12-02 2021-11-30 1.713 0 +0
2021-12-01 2021-11-29 1.736 0 +0
2021-11-30 2021-11-26 1.736 0 +0
2021-11-29 2021-11-25 1.736 0 +0
2021-11-26 2021-11-24 1.736 0 +0
2021-11-25 2021-11-23 1.747 0 +0
2021-11-24 2021-11-22 1.691 0 +0
2021-11-23 2021-11-19 1.736 0 +0
2021-11-22 2021-11-18 1.747 0 +0
2021-11-19 2021-11-17 1.747 0 +0
2021-11-18 2021-11-16 1.769 0 +0
2021-11-17 2021-11-15 1.747 0 +0
2021-11-16 2021-11-12 1.792 0 +0
2021-11-15 2021-11-11 1.758 0 +0
2021-11-12 2021-11-10 1.758 0 +0
2021-11-11 2021-11-09 1.713 0 +0
2021-11-10 2021-11-08 1.691 0 +0
2021-11-09 2021-11-05 1.758 0 +0
2021-11-08 2021-11-04 1.758 0 +0
2021-11-05 2021-11-03 1.803 0 +0
2021-11-04 2021-11-02 1.747 0 +0
2021-11-03 2021-11-01 1.860 0 +0
2021-11-02 2021-10-29 1.860 0 +0
2021-11-01 2021-10-28 1.814 0 +0
2021-10-29 2021-10-27 1.814 0 +0
2021-10-28 2021-10-26 1.905 0 +0
2021-10-27 2021-10-25 1.916 0 +0
2021-10-26 2021-10-22 1.927 0 +0
2021-10-25 2021-10-21 1.927 0 +0
2021-10-22 2021-10-20 1.882 0 +0
2021-10-21 2021-10-19 1.905 0 +0
2021-10-20 2021-10-18 1.848 0 +0
2021-10-19 2021-10-15 1.848 0 +0
2021-10-18 2021-10-12 1.860 0 +0
2021-10-15 2021-10-11 1.860 0 +0
2021-10-12 2021-10-08 1.860 0 +0
2021-10-11 2021-10-07 1.860 0 +0
2021-10-08 2021-10-06 1.848 0 +0
2021-10-07 2021-10-05 1.848 0 +0
2021-10-06 2021-10-04 1.848 0 +0
2021-10-05 2021-09-30 1.848 0 +0
2021-10-04 2021-09-29 1.848 0 +0
2021-09-30 2021-09-28 1.882 0 +0
2021-09-29 2021-09-27 1.848 0 +0
2021-09-28 2021-09-24 1.961 0 +0
2021-09-27 2021-09-23 1.984 0 +0
2021-09-24 2021-09-21 1.984 0 +0
2021-09-23 2021-09-20 1.984 0 +0
2021-09-21 2021-09-17 1.984 0 +0
2021-09-20 2021-09-16 1.984 0 +0
2021-09-17 2021-09-15 1.984 0 +0
2021-09-16 2021-09-14 1.984 0 +0
2021-09-15 2021-09-13 1.984 0 +0
2021-09-14 2021-09-10 1.984 0 +0
2021-09-13 2021-09-09 1.984 0 +0
2021-09-10 2021-09-08 1.938 0 +0
2021-09-09 2021-09-07 1.950 0 +0
2021-09-08 2021-09-06 1.950 0 +0
2021-09-07 2021-09-03 1.950 0 +0
2021-09-06 2021-09-02 1.950 0 +0
2021-09-03 2021-09-01 2.017 0 +0
2021-09-02 2021-08-31 1.972 0 +0
2021-09-01 2021-08-30 2.087 0 +0
2021-08-31 2021-08-27 2.110 0 +0
2021-08-30 2021-08-26 2.005 0 +0
2021-08-27 2021-08-25 2.040 0 +0
2021-08-26 2021-08-24 2.075 0 +0
2021-08-25 2021-08-23 2.075 0 +0
2021-08-24 2021-08-20 2.075 0 +0
2021-08-23 2021-08-19 2.075 0 +0
2021-08-20 2021-08-18 2.075 0 +0
2021-08-19 2021-08-17 2.075 0 +0
2021-08-18 2021-08-16 2.075 0 +0
2021-08-17 2021-08-13 2.121 0 +0
2021-08-16 2021-08-12 2.121 0 +0
2021-08-13 2021-08-11 2.121 0 +0
2021-08-12 2021-08-10 2.121 0 +0
2021-08-11 2021-08-09 2.121 0 +0
2021-08-10 2021-08-06 2.087 0 +0
2021-08-09 2021-08-05 2.087 0 +0
2021-08-06 2021-08-04 2.087 0 +0
2021-08-05 2021-08-03 2.087 0 +0
2021-08-04 2021-08-02 2.075 0 +0
2021-08-03 2021-07-30 2.075 0 +0
2021-08-02 2021-07-29 2.075 0 +0
2021-07-30 2021-07-28 2.087 0 +0
2021-07-29 2021-07-27 2.110 0 +0
2021-07-28 2021-07-26 2.145 0 +0
2021-07-27 2021-07-23 2.087 0 +0
2021-07-26 2021-07-22 2.087 0 +0
2021-07-23 2021-07-21 2.087 0 +0
2021-07-22 2021-07-20 2.133 0 +0
2021-07-21 2021-07-19 2.156 0 +0
2021-07-20 2021-07-16 2.156 0 +0
2021-07-19 2021-07-15 2.156 0 +0
2021-07-16 2021-07-14 2.087 0 +0
2021-07-15 2021-07-13 2.133 0 +0
2021-07-14 2021-07-12 2.133 0 +0
2021-07-13 2021-07-09 2.133 0 +0
2021-07-12 2021-07-08 2.133 0 +0
2021-07-09 2021-07-07 2.191 0 +0
2021-07-08 2021-07-06 2.168 0 +0
2021-07-07 2021-07-05 2.168 0 +0
2021-07-06 2021-07-02 2.168 0 +0
2021-07-05 2021-06-30 2.168 0 -13,802
2021-06-29 2021-06-25 2.191 13,802 -13,803 0.00% 30,239
2021-04-12 2021-04-08 2.005 27,605 +20,704 0.01% 55,360
2021-03-26 2021-03-24 1.913 6,901 -6,901 0.00% 13,200
2021-03-16 2021-03-12 1.913 13,802 +10,351 0.00% 26,399
2021-02-26 2021-02-24 1.866 3,451 -13,802 0.00% 6,441
2021-01-27 2021-01-25 2.017 17,253 +17,253 0.00% 34,800
2017-06-01 2017-05-29 4.474 0 -38,191
2017-05-12 2017-05-10 4.034 38,191 -19,095 0.01% 154,081
2017-04-25 2017-04-21 3.645 57,286 -9,548 0.01% 208,799
2017-04-24 2017-04-20 3.670 66,834 +9,548 0.02% 245,280
2017-03-23 2017-03-21 3.557 57,286 -22,278 0.01% 203,759
2017-03-17 2017-03-15 3.481 79,564 -15,913 0.02% 276,999
2017-03-16 2017-03-14 3.419 95,477 +95,477 0.02% 326,400
2015-12-16 2015-12-14 1.963 0 -18,582
2015-12-15 2015-12-11 2.002 18,582 -6,194 0.00% 37,200
2015-12-11 2015-12-09 2.054 24,776 -24,776 0.01% 50,880
2015-12-10 2015-12-08 2.054 49,552 +24,776 0.01% 101,759
2015-11-23 2015-11-19 2.079 24,776 +12,388 0.01% 51,520
2015-11-18 2015-11-16 2.054 12,388 +12,388 0.00% 25,440
2015-07-30 2015-07-28 2.329 0 -3,006
2015-07-15 2015-07-13 2.382 3,006 -12,024 0.00% 7,160
2015-07-13 2015-07-09 2.222 15,030 +6,012 0.00% 33,401
2015-07-10 2015-07-08 1.863 9,018 -39,077 0.00% 16,800
2015-06-24 2015-06-22 2.608 48,095 -3,006 0.01% 125,440
2015-06-22 2015-06-18 2.675 51,101 -3,006 0.01% 136,681
2015-06-19 2015-06-17 2.688 54,107 -45,089 0.01% 145,441
2015-06-18 2015-06-16 2.688 99,196 +3,006 0.02% 266,641
2015-06-16 2015-06-12 2.635 96,190 -3,006 0.02% 253,441
2015-06-15 2015-06-11 2.568 99,196 +3,006 0.02% 254,761
2015-06-12 2015-06-10 2.475 96,190 -450,889 0.02% 238,081
2015-06-11 2015-06-09 2.582 547,079 +514,014 0.13% 1,412,320
2015-05-07 2015-05-05 2.448 33,065 +33,065 0.01% 80,959
2015-05-05 2015-04-30 2.422 0 -6,012
2015-04-14 2015-04-10 1.836 6,012 +6,012 0.00% 11,040
2014-06-03 2014-05-29 1.646 0 -569,566
2014-05-27 2014-05-23 1.619 569,566 -60,715 0.14% 921,960
2014-05-26 2014-05-22 1.633 630,281 -57,824 0.16% 1,028,959
2014-05-22 2014-05-20 1.633 688,105 -72,280 0.17% 1,123,360
2014-05-21 2014-05-19 1.633 760,385 -52,042 0.19% 1,241,360
2014-04-22 2014-04-16 1.674 812,427 -101,192 0.20% 1,360,040
2013-10-22 2013-10-18 1.688 913,619 -80,953 0.23% 1,542,080
2013-09-24 2013-09-19 1.688 994,572 -69,389 0.25% 1,678,719
2013-09-03 2013-08-30 1.730 1,063,961 +42,902 0.27% 1,840,618
2013-01-28 2013-01-24 1.903 1,021,059 -69,366 0.27% 1,943,039
2013-01-15 2013-01-11 1.716 1,090,425 -41,619 0.29% 1,870,680
2013-01-10 2013-01-08 1.687 1,132,044 -230,293 0.30% 1,909,440
2013-01-08 2013-01-04 1.701 1,362,337 -36,071 0.36% 2,317,519
2013-01-03 2012-12-31 1.672 1,398,408 -155,378 0.37% 2,338,561
2013-01-02 2012-12-27 1.658 1,553,786 -110,985 0.41% 2,576,000
2012-12-28 2012-12-24 1.629 1,664,771 -116,534 0.44% 2,712,000
2012-11-09 2012-11-07 1.543 1,781,305 -74,914 0.47% 2,747,760
2012-11-08 2012-11-06 1.557 1,856,219 -535,502 0.49% 2,890,079
2012-10-29 2012-10-25 1.586 2,391,721 -44,394 0.63% 3,792,800
2012-09-18 2012-09-14 1.413 2,436,115 -44,394 0.64% 3,441,760
2012-09-14 2012-09-12 1.398 2,480,509 -77,689 0.65% 3,468,721
2012-08-28 2012-08-24 1.502 2,558,198 +127,910 0.67% 3,843,284
2012-08-10 2012-08-08 1.487 2,430,288 -52,718 0.67% 3,614,240
2012-08-09 2012-08-07 1.487 2,483,006 -81,712 0.68% 3,692,640
2012-08-08 2012-08-06 1.457 2,564,718 -276,768 0.71% 3,736,320
2012-08-03 2012-08-01 1.457 2,841,486 -92,256 0.78% 4,139,519
2012-07-23 2012-07-19 1.457 2,933,742 -166,061 0.81% 4,273,919
2012-01-05 2012-01-03 1.335 3,099,803 -65,897 0.85% 4,139,520
2012-01-04 2011-12-30 1.351 3,165,700 -158,154 0.87% 4,275,559
2011-08-23 2011-08-19 1.750 3,323,854 +153,882 0.91% 5,817,740
2011-06-02 2011-05-31 1.894 3,169,972 -27,652 0.91% 6,002,361
2011-06-01 2011-05-30 1.878 3,197,624 -62,846 0.92% 6,003,840
2011-01-21 2011-01-19 2.180 3,260,470 -30,167 0.94% 7,107,559
2010-10-20 2010-10-18 1.909 3,290,637 +2,514 0.95% 6,283,201
2010-09-28 2010-09-24 1.909 3,288,123 -37,708 0.95% 6,278,400
2010-09-14 2010-09-10 1.846 3,325,831 -62,846 0.96% 6,138,721
2010-08-26 2010-08-24 2.026 3,388,677 +141,195 0.98% 6,864,250
2010-05-19 2010-05-17 1.943 3,247,482 +2,409 0.98% 6,308,640
2010-05-07 2010-05-05 1.959 3,245,073 +24,091 0.98% 6,357,840
2010-03-23 2010-03-19 1.992 3,220,982 +2,409 0.97% 6,417,600
2010-03-22 2010-03-18 1.943 3,218,573 +2,409 0.97% 6,252,480
2010-03-03 2010-03-01 1.943 3,216,164 -43,364 0.97% 6,247,801
2010-02-18 2010-02-12 1.926 3,259,528 +2,409 0.98% 6,277,921
2010-01-07 2010-01-05 1.860 3,257,119 -60,227 0.98% 6,056,961
2010-01-06 2010-01-04 1.843 3,317,346 -55,410 1.00% 6,113,879
2009-12-15 2009-12-11 1.860 3,372,756 +43,364 1.02% 6,272,000
2009-12-14 2009-12-10 1.810 3,329,392 +212,002 1.00% 6,025,520
2009-12-10 2009-12-08 1.777 3,117,390 +108,410 0.94% 5,538,320
2009-12-08 2009-12-04 1.743 3,008,980 +19,273 0.91% 5,245,800
2009-11-30 2009-11-26 1.694 2,989,707 +24,091 0.90% 5,063,280
2009-11-27 2009-11-25 1.677 2,965,616 +21,682 0.89% 4,973,240
2009-11-26 2009-11-24 1.677 2,943,934 +55,409 0.89% 4,936,880
2009-11-25 2009-11-23 1.694 2,888,525 +28,910 0.87% 4,891,921
2009-11-19 2009-11-17 1.694 2,859,615 +96,364 0.86% 4,842,960
2009-11-18 2009-11-16 1.694 2,763,251 +62,637 0.83% 4,679,760
2009-11-11 2009-11-09 1.694 2,700,614 +60,228 0.81% 4,573,680
2009-11-10 2009-11-06 1.694 2,640,386 +192,729 0.80% 4,471,680
2009-11-09 2009-11-05 1.694 2,447,657 +26,500 0.74% 4,145,280
2009-11-06 2009-11-04 1.694 2,421,157 +60,228 0.73% 4,100,400
2009-11-04 2009-11-02 1.694 2,360,929 +33,727 0.71% 3,998,400
2009-11-03 2009-10-30 1.694 2,327,202 +36,137 0.70% 3,941,281
2009-10-22 2009-10-20 1.694 2,291,065 +33,728 0.69% 3,880,080
2009-10-21 2009-10-19 1.677 2,257,337 +252,956 0.68% 3,785,479
2009-10-20 2009-10-16 1.660 2,004,381 +21,682 0.60% 3,328,001
2009-10-19 2009-10-15 1.660 1,982,699 +238,502 0.60% 3,292,001
2009-10-16 2009-10-14 1.660 1,744,197 +293,912 0.53% 2,896,001
2009-10-15 2009-10-13 1.611 1,450,285 +260,184 0.44% 2,335,760
2009-10-14 2009-10-12 1.660 1,190,101 +77,092 0.36% 1,976,000
2009-10-07 2009-10-05 1.528 1,113,009 +14,454 0.34% 1,700,159
2009-09-28 2009-09-24 1.528 1,098,555 +36,137 0.33% 1,678,080
2009-09-24 2009-09-22 1.577 1,062,418 +33,727 0.32% 1,675,800
2009-09-23 2009-09-21 1.544 1,028,691 +96,365 0.31% 1,588,441
2009-09-22 2009-09-18 1.561 932,326 +81,910 0.28% 1,455,120
2009-09-21 2009-09-17 1.561 850,416 +48,182 0.26% 1,327,280
2009-09-15 2009-09-11 1.544 802,234 +28,909 0.24% 1,238,760
2009-09-09 2009-09-07 1.544 773,325 +161,411 0.23% 1,194,120
2009-09-03 2009-09-01 1.647 611,914 +26,039 0.18% 1,008,097
2009-08-26 2009-08-24 1.699 585,875 +57,665 0.18% 995,679
2009-08-06 2009-08-04 1.769 528,210 +205,287 0.17% 934,319
2009-08-05 2009-08-03 1.769 322,923 +322,923 0.10% 571,199
2007-07-27 2007-07-25 2.176 0 -14,800
2007-07-17 2007-07-13 2.100 14,800 +6,343 0.01% 31,080
2007-06-26 2007-06-22 2.251 8,457 0.00% 19,040

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