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 EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.345 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 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.340 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.345 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.335 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.335 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.335 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.335 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.335 0 +0
2024-09-19 2024-09-16 0.335 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.196 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.196 0 +0
2024-08-27 2024-08-23 0.196 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.192 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.194 0 +0
2024-08-05 2024-08-01 0.194 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.194 0 +0
2024-07-30 2024-07-26 0.194 0 +0
2024-07-29 2024-07-25 0.194 0 +0
2024-07-26 2024-07-24 0.194 0 +0
2024-07-25 2024-07-23 0.194 0 +0
2024-07-24 2024-07-22 0.195 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.189 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.189 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.188 0 +0
2024-07-10 2024-07-08 0.188 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.185 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.185 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.181 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.175 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.175 0 +0
2024-06-21 2024-06-19 0.176 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.171 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.184 0 +0
2024-06-13 2024-06-11 0.184 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.197 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.205 0 +0
2024-06-05 2024-06-03 0.184 0 +0
2024-06-04 2024-05-31 0.180 0 +0
2024-06-03 2024-05-30 0.163 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.162 0 +0
2024-05-28 2024-05-24 0.162 0 +0
2024-05-27 2024-05-23 0.162 0 +0
2024-05-24 2024-05-22 0.175 0 +0
2024-05-23 2024-05-21 0.170 0 +0
2024-05-22 2024-05-20 0.188 0 +0
2024-05-21 2024-05-17 0.160 0 +0
2024-05-20 2024-05-16 0.168 0 +0
2024-05-17 2024-05-14 0.169 0 +0
2024-05-16 2024-05-13 0.175 0 +0
2024-05-14 2024-05-10 0.086 0 +0
2024-05-13 2024-05-09 0.086 0 +0
2024-05-10 2024-05-08 0.085 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.078 0 +0
2024-04-24 2024-04-22 0.078 0 +0
2024-04-23 2024-04-19 0.078 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.074 0 +0
2024-04-18 2024-04-16 0.089 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.089 0 +0
2024-04-15 2024-04-11 0.089 0 +0
2024-04-12 2024-04-10 0.089 0 +0
2024-04-11 2024-04-09 0.089 0 +0
2024-04-10 2024-04-08 0.089 0 +0
2024-04-09 2024-04-05 0.089 0 +0
2024-04-08 2024-04-03 0.101 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.118 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.118 0 +0
2024-03-18 2024-03-14 0.118 0 +0
2024-03-15 2024-03-13 0.118 0 +0
2024-03-14 2024-03-12 0.118 0 +0
2024-03-13 2024-03-11 0.118 0 +0
2024-03-12 2024-03-08 0.118 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.118 0 +0
2024-03-07 2024-03-05 0.118 0 +0
2024-03-06 2024-03-04 0.130 0 +0
2024-03-05 2024-03-01 0.130 0 +0
2024-03-04 2024-02-29 0.130 0 +0
2024-03-01 2024-02-28 0.177 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.177 0 +0
2024-02-27 2024-02-23 0.177 0 +0
2024-02-26 2024-02-22 0.191 0 +0
2024-02-23 2024-02-21 0.191 0 +0
2024-02-22 2024-02-20 0.191 0 +0
2024-02-21 2024-02-19 0.206 0 +0
2024-02-20 2024-02-16 0.206 0 +0
2024-02-19 2024-02-15 0.230 0 +0
2024-02-16 2024-02-14 0.230 0 +0
2024-02-15 2024-02-09 0.230 0 +0
2024-02-14 2024-02-07 0.230 0 +0
2024-02-08 2024-02-06 0.230 0 +0
2024-02-07 2024-02-05 0.250 0 +0
2024-02-06 2024-02-02 0.250 0 +0
2024-02-05 2024-02-01 0.250 0 +0
2024-02-02 2024-01-31 0.250 0 +0
2024-02-01 2024-01-30 0.250 0 +0
2024-01-31 2024-01-29 0.250 0 +0
2024-01-30 2024-01-26 0.250 0 +0
2024-01-29 2024-01-25 0.250 0 +0
2024-01-26 2024-01-24 0.250 0 +0
2024-01-25 2024-01-23 0.250 0 +0
2024-01-24 2024-01-22 0.250 0 +0
2024-01-23 2024-01-19 0.250 0 +0
2024-01-22 2024-01-18 0.250 0 +0
2024-01-19 2024-01-17 0.250 0 +0
2024-01-18 2024-01-16 0.250 0 +0
2024-01-17 2024-01-15 0.250 0 +0
2024-01-16 2024-01-12 0.250 0 +0
2024-01-15 2024-01-11 0.250 0 +0
2024-01-12 2024-01-10 0.250 0 +0
2024-01-11 2024-01-09 0.250 0 +0
2024-01-10 2024-01-08 0.265 0 +0
2024-01-09 2024-01-05 0.280 0 +0
2024-01-08 2024-01-04 0.280 0 +0
2024-01-05 2024-01-03 0.280 0 +0
2024-01-04 2024-01-02 0.280 0 +0
2024-01-03 2023-12-29 0.280 0 +0
2024-01-02 2023-12-28 0.280 0 +0
2023-12-29 2023-12-27 0.280 0 +0
2023-12-28 2023-12-22 0.280 0 +0
2023-12-27 2023-12-21 0.280 0 +0
2023-12-22 2023-12-20 0.280 0 +0
2023-12-21 2023-12-19 0.280 0 +0
2023-12-20 2023-12-18 0.280 0 +0
2023-12-19 2023-12-15 0.260 0 +0
2023-12-18 2023-12-14 0.290 0 +0
2023-12-15 2023-12-13 0.290 0 +0
2023-12-14 2023-12-12 0.290 0 +0
2023-12-13 2023-12-11 0.290 0 +0
2023-12-12 2023-12-08 0.179 0 +0
2023-12-11 2023-12-07 0.180 0 +0
2023-12-08 2023-12-06 0.205 0 +0
2023-12-07 2023-12-05 0.205 0 +0
2023-12-06 2023-12-04 0.205 0 +0
2023-12-05 2023-12-01 0.300 0 +0
2023-12-04 2023-11-30 0.300 0 +0
2023-12-01 2023-11-29 0.300 0 +0
2023-11-30 2023-11-28 0.290 0 +0
2023-11-29 2023-11-27 0.290 0 +0
2023-11-28 2023-11-24 0.290 0 +0
2023-11-27 2023-11-23 0.290 0 +0
2023-11-24 2023-11-22 0.280 0 +0
2023-11-23 2023-11-21 0.280 0 +0
2023-11-22 2023-11-20 0.280 0 +0
2023-11-21 2023-11-17 0.290 0 +0
2023-11-20 2023-11-16 0.290 0 +0
2023-11-17 2023-11-15 0.290 0 +0
2023-11-16 2023-11-14 0.300 0 +0
2023-11-15 2023-11-13 0.300 0 +0
2023-11-14 2023-11-10 0.310 0 +0
2023-11-13 2023-11-09 0.310 0 +0
2023-11-10 2023-11-08 0.310 0 +0
2023-11-09 2023-11-07 0.310 0 +0
2023-11-08 2023-11-06 0.340 0 +0
2023-11-07 2023-11-03 0.300 0 +0
2023-11-06 2023-11-02 0.300 0 +0
2023-11-03 2023-11-01 0.300 0 +0
2023-11-02 2023-10-31 0.300 0 +0
2023-11-01 2023-10-30 0.300 0 +0
2023-10-31 2023-10-27 0.300 0 +0
2023-10-30 2023-10-26 0.280 0 +0
2023-10-27 2023-10-25 0.280 0 +0
2023-10-26 2023-10-24 0.270 0 +0
2023-10-25 2023-10-20 0.270 0 +0
2023-10-24 2023-10-19 0.280 0 +0
2023-10-20 2023-10-18 0.280 0 +0
2023-10-19 2023-10-17 0.280 0 +0
2023-10-18 2023-10-16 0.280 0 +0
2023-10-17 2023-10-13 0.280 0 +0
2023-10-16 2023-10-12 0.280 0 +0
2023-10-13 2023-10-11 0.280 0 +0
2023-10-12 2023-10-10 0.300 0 +0
2023-10-11 2023-10-09 0.300 0 +0
2023-10-10 2023-10-06 0.300 0 +0
2023-10-09 2023-10-05 0.300 0 +0
2023-10-06 2023-10-04 0.300 0 +0
2023-10-05 2023-10-03 0.315 0 +0
2023-10-04 2023-09-29 0.380 0 +0
2023-10-03 2023-09-28 0.380 0 +0
2023-09-29 2023-09-27 0.380 0 +0
2023-09-28 2023-09-26 0.370 0 +0
2023-09-27 2023-09-25 0.405 0 +0
2023-09-26 2023-09-22 0.420 0 +0
2023-09-25 2023-09-21 0.380 0 +0
2023-09-22 2023-09-20 0.380 0 +0
2023-09-21 2023-09-19 0.335 0 +0
2023-09-20 2023-09-18 0.345 0 +0
2023-09-19 2023-09-15 0.340 0 +0
2023-09-18 2023-09-14 0.340 0 +0
2023-09-15 2023-09-13 0.330 0 +0
2023-09-14 2023-09-12 0.295 0 +0
2023-09-13 2023-09-11 0.290 0 +0
2023-09-12 2023-09-07 0.249 0 +0
2023-09-11 2023-09-06 0.195 0 +0
2023-09-07 2023-09-05 0.173 0 +0
2023-09-06 2023-09-04 0.150 0 +0
2023-09-05 2023-08-31 0.170 0 +0
2023-09-04 2023-08-30 0.150 0 +0
2023-08-31 2023-08-29 0.102 0 +0
2023-08-30 2023-08-28 0.100 0 +0
2023-08-29 2023-08-25 0.096 0 +0
2023-08-28 2023-08-24 0.096 0 +0
2023-08-25 2023-08-23 0.096 0 +0
2023-08-24 2023-08-22 0.095 0 +0
2023-08-23 2023-08-21 0.093 0 +0
2023-08-22 2023-08-18 0.093 0 +0
2023-08-21 2023-08-17 0.091 0 +0
2023-08-18 2023-08-16 0.091 0 +0
2023-08-17 2023-08-15 0.091 0 +0
2023-08-16 2023-08-14 0.091 0 +0
2023-08-15 2023-08-11 0.091 0 +0
2023-08-14 2023-08-10 0.091 0 +0
2023-08-11 2023-08-09 0.091 0 +0
2023-08-10 2023-08-08 0.091 0 +0
2023-08-09 2023-08-07 0.105 0 +0
2023-08-08 2023-08-04 0.105 0 +0
2023-08-07 2023-08-03 0.105 0 +0
2023-08-04 2023-08-02 0.111 0 +0
2023-08-03 2023-08-01 0.111 0 +0
2023-08-02 2023-07-31 0.111 0 +0
2023-08-01 2023-07-28 0.111 0 +0
2023-07-31 2023-07-27 0.111 0 +0
2023-07-28 2023-07-26 0.111 0 +0
2023-07-27 2023-07-25 0.111 0 +0
2023-07-26 2023-07-24 0.111 0 +0
2023-07-25 2023-07-21 0.111 0 +0
2023-07-24 2023-07-20 0.111 0 +0
2023-07-21 2023-07-19 0.111 0 +0
2023-07-20 2023-07-18 0.111 0 +0
2023-07-19 2023-07-14 0.112 0 +0
2023-07-18 2023-07-13 0.113 0 +0
2023-07-14 2023-07-12 0.113 0 +0
2023-07-13 2023-07-11 0.113 0 +0
2023-07-12 2023-07-10 0.113 0 +0
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2020-01-16 2020-01-14 0.370 0 +0
2020-01-15 2020-01-13 0.370 0 +0
2020-01-14 2020-01-10 0.370 0 +0
2020-01-13 2020-01-09 0.370 0 +0
2020-01-10 2020-01-08 0.375 0 +0
2020-01-09 2020-01-07 0.375 0 +0
2020-01-08 2020-01-06 0.375 0 +0
2020-01-07 2020-01-03 0.375 0 +0
2020-01-06 2020-01-02 0.375 0 +0
2020-01-03 2019-12-31 0.375 0 +0
2020-01-02 2019-12-27 0.300 0 +0
2019-12-30 2019-12-24 0.300 0 +0
2019-12-27 2019-12-20 0.300 0 +0
2019-12-23 2019-12-19 0.350 0 +0
2019-12-20 2019-12-18 0.385 0 +0
2019-12-19 2019-12-17 0.395 0 +0
2019-12-18 2019-12-16 0.395 0 +0
2019-12-17 2019-12-13 0.340 0 +0
2019-12-16 2019-12-12 0.300 0 +0
2019-12-13 2019-12-11 0.243 0 +0
2019-12-12 2019-12-10 0.243 0 +0
2019-12-11 2019-12-09 0.240 0 +0
2019-12-10 2019-12-06 0.231 0 +0
2019-12-09 2019-12-05 0.231 0 +0
2019-12-06 2019-12-04 0.295 0 +0
2019-12-05 2019-12-03 0.240 0 +0
2019-12-04 2019-12-02 0.240 0 +0
2019-12-03 2019-11-29 0.240 0 +0
2019-12-02 2019-11-28 0.240 0 +0
2019-11-29 2019-11-27 0.240 0 +0
2019-11-28 2019-11-26 0.240 0 +0
2019-11-27 2019-11-25 0.220 0 +0
2019-11-26 2019-11-22 0.220 0 +0
2019-11-25 2019-11-21 0.235 0 +0
2019-11-22 2019-11-20 0.235 0 +0
2019-11-21 2019-11-19 0.235 0 +0
2019-11-20 2019-11-18 0.235 0 +0
2019-11-19 2019-11-15 0.235 0 +0
2019-11-18 2019-11-14 0.235 0 +0
2019-11-15 2019-11-13 0.235 0 +0
2019-11-14 2019-11-12 0.235 0 +0
2019-11-13 2019-11-11 0.235 0 +0
2019-11-12 2019-11-08 0.235 0 +0
2019-11-11 2019-11-07 0.235 0 +0
2019-11-08 2019-11-06 0.235 0 +0
2019-11-07 2019-11-05 0.235 0 +0
2019-11-06 2019-11-04 0.235 0 +0
2019-11-05 2019-11-01 0.235 0 +0
2019-11-04 2019-10-31 0.235 0 +0
2019-11-01 2019-10-30 0.236 0 +0
2019-10-31 2019-10-29 0.237 0 +0
2019-10-30 2019-10-28 0.238 0 +0
2019-10-29 2019-10-25 0.239 0 +0
2019-10-28 2019-10-24 0.229 0 +0
2019-10-25 2019-10-23 0.234 0 +0
2019-10-24 2019-10-22 0.234 0 +0
2019-10-23 2019-10-21 0.234 0 +0
2019-10-22 2019-10-18 0.241 0 +0
2019-10-21 2019-10-17 0.247 0 +0
2019-10-18 2019-10-16 0.270 0 +0
2019-10-17 2019-10-15 0.270 0 +0
2019-10-16 2019-10-14 0.270 0 +0
2019-10-15 2019-10-11 0.270 0 +0
2019-10-14 2019-10-10 0.232 0 +0
2019-10-11 2019-10-09 0.232 0 +0
2019-10-10 2019-10-08 0.232 0 +0
2019-10-09 2019-10-04 0.223 0 +0
2019-10-08 2019-10-03 0.226 0 +0
2019-10-04 2019-10-02 0.226 0 +0
2019-10-03 2019-09-30 0.226 0 +0
2019-10-02 2019-09-27 0.237 0 +0
2019-09-30 2019-09-26 0.255 0 +0
2019-09-27 2019-09-25 0.255 0 +0
2019-09-26 2019-09-24 0.255 0 +0
2019-09-25 2019-09-23 0.255 0 +0
2019-09-24 2019-09-20 0.270 0 +0
2019-09-23 2019-09-19 0.270 0 +0
2019-09-20 2019-09-18 0.270 0 +0
2019-09-19 2019-09-17 0.270 0 +0
2019-09-18 2019-09-16 0.285 0 +0
2019-09-17 2019-09-13 0.285 0 +0
2019-09-16 2019-09-12 0.285 0 +0
2019-09-13 2019-09-11 0.295 0 +0
2019-09-12 2019-09-10 0.315 0 +0
2019-09-11 2019-09-09 0.315 0 +0
2019-09-10 2019-09-06 0.315 0 +0
2019-09-09 2019-09-05 0.255 0 +0
2019-09-06 2019-09-04 0.275 0 +0
2019-09-05 2019-09-03 0.310 0 +0
2019-09-04 2019-09-02 0.320 0 +0
2019-09-03 2019-08-30 0.320 0 +0
2019-09-02 2019-08-29 0.320 0 +0
2019-08-30 2019-08-28 0.320 0 +0
2019-08-29 2019-08-27 0.320 0 +0
2019-08-28 2019-08-26 0.310 0 +0
2019-08-27 2019-08-23 0.310 0 +0
2019-08-26 2019-08-22 0.310 0 +0
2019-08-23 2019-08-21 0.310 0 +0
2019-08-22 2019-08-20 0.305 0 +0
2019-08-21 2019-08-19 0.320 0 +0
2019-08-20 2019-08-16 0.320 0 +0
2019-08-19 2019-08-15 0.300 0 +0
2019-08-16 2019-08-14 0.320 0 +0
2019-08-15 2019-08-13 0.325 0 +0
2019-08-14 2019-08-12 0.325 0 +0
2019-08-13 2019-08-09 0.320 0 +0
2019-08-12 2019-08-08 0.320 0 +0
2019-08-09 2019-08-07 0.320 0 +0
2019-08-08 2019-08-06 0.320 0 +0
2019-08-07 2019-08-05 0.325 0 +0
2019-08-06 2019-08-02 0.345 0 +0
2019-08-05 2019-08-01 0.345 0 +0
2019-08-02 2019-07-31 0.345 0 +0
2019-08-01 2019-07-30 0.345 0 +0
2019-07-31 2019-07-29 0.345 0 +0
2019-07-30 2019-07-26 0.345 0 +0
2019-07-29 2019-07-25 0.345 0 +0
2019-07-26 2019-07-24 0.345 0 +0
2019-07-25 2019-07-23 0.345 0 +0
2019-07-24 2019-07-22 0.345 0 +0
2019-07-23 2019-07-19 0.345 0 +0
2019-07-22 2019-07-18 0.345 0 +0
2019-07-19 2019-07-17 0.345 0 +0
2019-07-18 2019-07-16 0.345 0 +0
2019-07-17 2019-07-15 0.345 0 +0
2019-07-16 2019-07-12 0.345 0 +0
2019-07-15 2019-07-11 0.350 0 +0
2019-07-12 2019-07-10 0.350 0 +0
2019-07-11 2019-07-09 0.330 0 +0
2019-07-10 2019-07-08 0.330 0 +0
2019-07-09 2019-07-05 0.360 0 +0
2019-07-08 2019-07-04 0.360 0 +0
2019-07-05 2019-07-03 0.355 0 +0
2019-07-04 2019-07-02 0.355 0 +0
2019-07-03 2019-06-28 0.365 0 +0
2019-07-02 2019-06-27 0.430 0 -1,390,000
2018-03-22 2018-03-20 0.480 1,390,000 -5,470,000 0.11% 667,200
2018-03-21 2018-03-19 0.510 6,860,000 -456,000 0.54% 3,498,600
2018-03-15 2018-03-13 0.540 7,316,000 -124,000 0.57% 3,950,640
2018-02-28 2018-02-26 0.630 7,440,000 -10,000 0.58% 4,687,200
2018-02-27 2018-02-23 0.680 7,450,000 -10,000 0.58% 5,066,000
2018-02-26 2018-02-22 0.450 7,460,000 +20,000 0.59% 3,357,000
2018-01-09 2018-01-05 0.680 7,440,000 -14,000 0.58% 5,059,200
2018-01-08 2018-01-04 0.690 7,454,000 +14,000 0.59% 5,143,260
2017-12-07 2017-12-05 1.030 7,440,000 +10,000 0.58% 7,663,200
2017-12-06 2017-12-04 1.150 7,430,000 +40,000 0.58% 8,544,500
2017-12-05 2017-12-01 1.170 7,390,000 +26,000 0.58% 8,646,300
2017-11-23 2017-11-21 0.950 7,364,000 -4,000 0.58% 6,995,800
2017-11-22 2017-11-20 1.300 7,368,000 -162,000 0.58% 9,578,400
2017-11-21 2017-11-17 0.740 7,530,000 -650,000 0.59% 5,572,200
2015-06-03 2015-06-01 0.800 8,180,000 -50,000 0.64% 6,544,000
2015-05-26 2015-05-21 0.590 8,230,000 +150,000 0.65% 4,855,700
2015-05-22 2015-05-20 0.600 8,080,000 +16,000 0.63% 4,848,000
2015-05-21 2015-05-19 0.600 8,064,000 -50,000 0.63% 4,838,400
2015-05-18 2015-05-14 0.620 8,114,000 -30,000 0.64% 5,030,680
2015-05-13 2015-05-11 0.640 8,144,000 -2,000 0.64% 5,212,160
2014-03-14 2014-03-12 0.700 8,146,000 -148,000 0.64% 5,702,200
2014-03-10 2014-03-06 0.720 8,294,000 -2,000 0.65% 5,971,680
2014-02-11 2014-02-07 0.700 8,296,000 -16,000 0.65% 5,807,200
2013-11-14 2013-11-12 0.770 8,312,000 -84,000 0.65% 6,400,240
2013-11-08 2013-11-06 0.910 8,396,000 +84,000 0.66% 7,640,360
2013-03-08 2013-03-06 0.830 8,312,000 -282,000 0.65% 6,898,960
2012-12-12 2012-12-10 0.900 8,594,000 +32,000 0.67% 7,734,600
2012-12-05 2012-12-03 0.960 8,562,000 +510,000 0.67% 8,219,520
2012-11-27 2012-11-23 0.950 8,052,000 -2,410,000 0.63% 7,649,400
2012-11-26 2012-11-22 0.950 10,462,000 +2,400,000 0.82% 9,938,900
2012-11-23 2012-11-21 0.940 8,062,000 +100,000 0.63% 7,578,280
2012-11-22 2012-11-20 0.940 7,962,000 +100,000 0.62% 7,484,280
2012-11-21 2012-11-19 0.950 7,862,000 +450,000 0.62% 7,468,900
2012-11-20 2012-11-16 0.950 7,412,000 +1,450,000 0.58% 7,041,400
2012-11-19 2012-11-15 0.950 5,962,000 +100,000 0.47% 5,663,900
2012-11-16 2012-11-14 0.940 5,862,000 +100,000 0.46% 5,510,280
2012-11-15 2012-11-13 0.960 5,762,000 -10,000 0.45% 5,531,520
2012-11-14 2012-11-12 0.940 5,772,000 -10,000 0.45% 5,425,680
2012-11-02 2012-10-31 0.990 5,782,000 -20,000 0.45% 5,724,180
2012-09-12 2012-09-10 1.000 5,802,000 -46,000 0.46% 5,802,000
2012-09-11 2012-09-07 1.000 5,848,000 -12,000 0.46% 5,848,000
2012-09-06 2012-09-04 0.940 5,860,000 -32,000 0.46% 5,508,400
2012-08-30 2012-08-28 0.820 5,892,000 +40,000 0.46% 4,831,440
2012-08-27 2012-08-23 0.760 5,852,000 +110,000 0.46% 4,447,520
2012-08-24 2012-08-22 0.750 5,742,000 +50,000 0.45% 4,306,500
2011-06-16 2011-06-14 1.600 5,692,000 -130,000 0.45% 9,107,200
2011-06-10 2011-06-08 1.600 5,822,000 -64,000 0.46% 9,315,200
2011-05-05 2011-05-03 1.650 5,886,000 +6,000 0.46% 9,711,900
2011-04-28 2011-04-26 1.650 5,880,000 -40,000 0.46% 9,702,000
2011-04-13 2011-04-11 1.590 5,920,000 +58,000 0.46% 9,412,800
2011-03-29 2011-03-25 1.560 5,862,000 +100,000 0.46% 9,144,720
2011-02-01 2011-01-28 1.590 5,762,000 +2,000 0.45% 9,161,580
2011-01-19 2011-01-17 1.690 5,760,000 -62,000 0.45% 9,734,400
2011-01-14 2011-01-12 1.610 5,822,000 -50,000 0.46% 9,373,420
2010-12-20 2010-12-16 1.610 5,872,000 -14,000 0.46% 9,453,920
2010-10-29 2010-10-27 1.780 5,886,000 +30,000 0.46% 10,477,080
2010-10-05 2010-09-30 1.650 5,856,000 +22,000 0.46% 9,662,400
2010-09-29 2010-09-27 1.690 5,834,000 +50,000 0.46% 9,859,460
2010-09-27 2010-09-22 1.680 5,784,000 +40,000 0.45% 9,717,120
2010-09-24 2010-09-21 1.650 5,744,000 +28,000 0.45% 9,477,600
2010-09-16 2010-09-14 1.700 5,716,000 +20,000 0.45% 9,717,200
2010-09-14 2010-09-10 1.700 5,696,000 +80,000 0.45% 9,683,200
2010-09-09 2010-09-07 1.710 5,616,000 +10,000 0.44% 9,603,360
2010-09-08 2010-09-06 1.720 5,606,000 +30,000 0.44% 9,642,320
2010-09-07 2010-09-03 1.820 5,576,000 +50,000 0.44% 10,148,320
2010-06-24 2010-06-22 1.550 5,526,000 +194,000 1.60% 8,565,300
2010-06-21 2010-06-17 1.610 5,332,000 +46,000 1.54% 8,584,520
2010-06-15 2010-06-11 1.610 5,286,000 +40,000 1.53% 8,510,460
2010-06-04 2010-06-02 1.690 5,246,000 +20,000 1.52% 8,865,740
2010-06-01 2010-05-28 1.610 5,226,000 +70,000 1.51% 8,413,860
2010-04-30 2010-04-28 2.100 5,156,000 -20,000 1.49% 10,827,600
2010-04-23 2010-04-21 2.100 5,176,000 +20,000 1.50% 10,869,600
2010-04-14 2010-04-12 2.170 5,156,000 -10,000 1.49% 11,188,520
2010-03-24 2010-03-22 2.010 5,166,000 -106,000 1.50% 10,383,660
2010-03-19 2010-03-17 1.990 5,272,000 -10,000 1.53% 10,491,280
2010-03-17 2010-03-15 1.940 5,282,000 -30,000 1.53% 10,247,080
2010-02-08 2010-02-04 1.500 5,312,000 +34,000 1.54% 7,968,000
2010-02-03 2010-02-01 1.500 5,278,000 +396,000 1.53% 7,917,000
2010-01-08 2010-01-06 1.700 4,882,000 +54,000 1.41% 8,299,400
2009-12-28 2009-12-22 1.770 4,828,000 +6,000 1.40% 8,545,560
2009-12-21 2009-12-17 1.740 4,822,000 +50,000 1.40% 8,390,280
2009-12-18 2009-12-16 1.810 4,772,000 +50,000 1.38% 8,637,320
2009-12-16 2009-12-14 1.820 4,722,000 +26,000 1.37% 8,594,040
2009-12-15 2009-12-11 1.750 4,696,000 +50,000 1.36% 8,218,000
2009-12-10 2009-12-08 1.780 4,646,000 +40,000 1.34% 8,269,880
2009-12-09 2009-12-07 1.820 4,606,000 +90,000 1.33% 8,382,920
2009-12-08 2009-12-04 1.850 4,516,000 +50,000 1.31% 8,354,600
2009-12-04 2009-12-02 1.910 4,466,000 +40,000 1.29% 8,530,060
2009-12-03 2009-12-01 1.950 4,426,000 +50,000 1.28% 8,630,700
2009-12-01 2009-11-27 2.020 4,376,000 +50,000 1.27% 8,839,520
2009-11-16 2009-11-12 2.280 4,326,000 -220,000 1.25% 9,863,280
2009-11-13 2009-11-11 2.280 4,546,000 +110,000 1.32% 10,364,880
2009-11-12 2009-11-10 1.770 4,436,000 +20,000 1.28% 7,851,720
2009-11-10 2009-11-06 1.840 4,416,000 +166,000 1.28% 8,125,440
2009-10-29 2009-10-27 2.300 4,250,000 +480,000 1.23% 9,775,000
2009-10-23 2009-10-21 2.000 3,770,000 +242,000 1.09% 7,540,000
2009-10-20 2009-10-16 1.830 3,528,000 +170,000 1.02% 6,456,240
2009-10-05 2009-09-30 1.470 3,358,000 +238,000 0.97% 4,936,260
2009-09-30 2009-09-28 2.668 3,120,000 +827,755 0.90% 8,323,467
2009-09-23 2009-09-21 2.709 2,292,245 -345,306 0.90% 6,208,800
2009-08-13 2009-08-11 2.586 2,637,551 -22,041 1.04% 6,821,000
2009-08-12 2009-08-10 2.518 2,659,592 +22,041 1.05% 6,697,000
2009-08-07 2009-08-05 2.695 2,637,551 -14,694 1.04% 7,108,200
2009-08-06 2009-08-04 2.668 2,652,245 +14,694 1.05% 7,075,600
2009-07-09 2009-07-07 2.287 2,637,551 +146,939 1.04% 6,031,200
2009-07-08 2009-07-06 2.232 2,490,612 +85,224 0.98% 5,559,599
2009-07-07 2009-07-03 2.246 2,405,388 -14,694 0.95% 5,402,101
2009-07-06 2009-07-02 2.246 2,420,082 +14,694 0.95% 5,435,101
2009-07-03 2009-06-30 2.055 2,405,388 +44,082 0.95% 4,943,741
2009-07-02 2009-06-29 2.259 2,361,306 +29,388 0.93% 5,335,240
2009-06-30 2009-06-26 2.287 2,331,918 +195,428 0.92% 5,332,319
2009-06-25 2009-06-23 2.341 2,136,490 +252,735 0.84% 5,001,760
2009-06-24 2009-06-22 2.314 1,883,755 -7,347 0.74% 4,358,800
2009-06-23 2009-06-19 2.382 1,891,102 +7,347 0.75% 4,504,500
2009-06-22 2009-06-18 2.368 1,883,755 +283,592 0.74% 4,461,360
2009-06-19 2009-06-17 2.627 1,600,163 +483,428 0.63% 4,203,539
2009-06-18 2009-06-16 2.123 1,116,735 +110,204 0.44% 2,371,201
2009-06-17 2009-06-15 1.701 1,006,531 -36,734 0.40% 1,712,501
2009-06-12 2009-06-10 1.443 1,043,265 -38,204 0.41% 1,505,200
2009-06-11 2009-06-09 1.307 1,081,469 +470,204 0.43% 1,413,119
2009-06-04 2009-06-02 1.266 611,265 -73,470 0.24% 773,760
2009-05-27 2009-05-25 1.239 684,735 +484,898 0.27% 848,120
2009-05-13 2009-05-11 1.239 199,837 +51,429 0.08% 247,520
2009-05-12 2009-05-08 1.266 148,408 -14,694 0.06% 187,860
2009-05-11 2009-05-07 1.320 163,102 -210,122 0.06% 215,340
2009-04-08 2009-04-06 0.681 373,224 -36,735 0.15% 254,000
2009-03-16 2009-03-12 0.721 409,959 +36,735 0.16% 295,740
2009-03-10 2009-03-06 0.776 373,224 +38,204 0.15% 289,560
2009-03-09 2009-03-05 0.681 335,020 +44,081 0.13% 228,000
2009-03-06 2009-03-04 0.681 290,939 +36,735 0.11% 198,000
2009-03-05 2009-03-03 0.667 254,204 +44,082 0.10% 169,540
2009-03-04 2009-03-02 0.681 210,122 +22,040 0.08% 143,000
2009-03-03 2009-02-27 0.681 188,082 +73,470 0.07% 128,000
2009-02-17 2009-02-13 0.613 114,612 +99,918 0.05% 70,200
2008-12-30 2008-12-24 0.572 14,694 +367 0.01% 8,410
2008-09-04 2008-09-02 1.092 14,327 +775 0.01% 15,646
2008-08-26 2008-08-21 1.107 13,552 -47,433 0.01% 15,000
2008-01-03 2007-12-31 1.461 60,985 +610 0.03% 89,092
2007-10-12 2007-10-10 1.625 60,375 -18,783 0.03% 98,100
2007-08-29 2007-08-27 1.837 79,158 +2,083 0.03% 145,427
2007-06-29 2007-06-27 2.251 77,075 -6,532 0.03% 173,460
2007-06-26 2007-06-22 2.189 83,607 0.04% 183,041

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