History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 0.425 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.435 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.435 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.444 0 +0
2025-06-20 2025-06-18 0.444 0 +0
2025-06-19 2025-06-17 0.433 0 +0
2025-06-18 2025-06-16 0.456 0 +0
2025-06-17 2025-06-13 0.461 0 +0
2025-06-16 2025-06-12 0.461 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.439 0 +0
2025-06-11 2025-06-09 0.439 0 +0
2025-06-10 2025-06-06 0.439 0 +0
2025-06-09 2025-06-05 0.450 0 +0
2025-06-06 2025-06-04 0.444 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.444 0 +0
2025-06-03 2025-05-30 0.444 0 +0
2025-06-02 2025-05-29 0.444 0 +0
2025-05-30 2025-05-28 0.444 0 +0
2025-05-29 2025-05-27 0.444 0 +0
2025-05-28 2025-05-26 0.444 0 +0
2025-05-27 2025-05-23 0.444 0 +0
2025-05-26 2025-05-22 0.444 0 +0
2025-05-23 2025-05-21 0.444 0 +0
2025-05-22 2025-05-20 0.433 0 +0
2025-05-21 2025-05-19 0.433 0 +0
2025-05-20 2025-05-16 0.433 0 +0
2025-05-19 2025-05-15 0.433 0 +0
2025-05-16 2025-05-14 0.433 0 +0
2025-05-15 2025-05-13 0.433 0 +0
2025-05-14 2025-05-12 0.433 0 +0
2025-05-13 2025-05-09 0.422 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.439 0 +0
2025-05-08 2025-05-06 0.428 0 +0
2025-05-07 2025-05-02 0.428 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.406 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.411 0 +0
2025-04-28 2025-04-24 0.411 0 +0
2025-04-25 2025-04-23 0.411 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.411 0 +0
2025-04-22 2025-04-16 0.411 0 +0
2025-04-17 2025-04-15 0.411 0 +0
2025-04-16 2025-04-14 0.411 0 +0
2025-04-15 2025-04-11 0.406 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.389 0 +0
2025-04-10 2025-04-08 0.389 0 +0
2025-04-09 2025-04-07 0.389 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.444 0 +0
2025-04-03 2025-04-01 0.444 0 +0
2025-04-02 2025-03-31 0.444 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.456 0 +0
2025-03-28 2025-03-26 0.467 0 +0
2025-03-27 2025-03-25 0.461 0 +0
2025-03-26 2025-03-24 0.467 0 +0
2025-03-25 2025-03-21 0.467 0 +0
2025-03-24 2025-03-20 0.444 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.433 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.444 0 +0
2025-03-17 2025-03-13 0.444 0 +0
2025-03-14 2025-03-12 0.444 0 +0
2025-03-13 2025-03-11 0.461 0 +0
2025-03-12 2025-03-10 0.461 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.467 0 +0
2025-03-05 2025-03-03 0.467 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.461 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.461 0 +0
2025-02-26 2025-02-24 0.461 0 +0
2025-02-25 2025-02-21 0.461 0 +0
2025-02-24 2025-02-20 0.461 0 +0
2025-02-21 2025-02-19 0.461 0 +0
2025-02-20 2025-02-18 0.461 0 +0
2025-02-19 2025-02-17 0.456 0 +0
2025-02-18 2025-02-14 0.456 0 +0
2025-02-17 2025-02-13 0.461 0 +0
2025-02-14 2025-02-12 0.467 0 +0
2025-02-13 2025-02-11 0.461 0 +0
2025-02-12 2025-02-10 0.467 0 +0
2025-02-11 2025-02-07 0.461 0 +0
2025-02-10 2025-02-06 0.461 0 +0
2025-02-07 2025-02-05 0.461 0 +0
2025-02-06 2025-02-04 0.461 0 +0
2025-02-05 2025-02-03 0.461 0 +0
2025-02-04 2025-01-28 0.472 0 +0
2025-02-03 2025-01-24 0.467 0 +0
2025-01-27 2025-01-23 0.467 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.461 0 +0
2025-01-22 2025-01-20 0.461 0 +0
2025-01-21 2025-01-17 0.467 0 +0
2025-01-20 2025-01-16 0.461 0 +0
2025-01-17 2025-01-15 0.461 0 +0
2025-01-16 2025-01-14 0.461 0 +0
2025-01-15 2025-01-13 0.461 0 +0
2025-01-14 2025-01-10 0.467 0 +0
2025-01-13 2025-01-09 0.467 0 +0
2025-01-10 2025-01-08 0.461 0 +0
2025-01-09 2025-01-07 0.467 0 +0
2025-01-08 2025-01-06 0.467 0 +0
2025-01-07 2025-01-03 0.467 0 +0
2025-01-06 2025-01-02 0.467 0 +0
2025-01-03 2024-12-31 0.467 0 +0
2025-01-02 2024-12-27 0.472 0 +0
2024-12-30 2024-12-24 0.467 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.472 0 +0
2024-12-20 2024-12-18 0.472 0 +0
2024-12-19 2024-12-17 0.472 0 +0
2024-12-18 2024-12-16 0.472 0 +0
2024-12-17 2024-12-13 0.472 0 +0
2024-12-16 2024-12-12 0.472 0 +0
2024-12-13 2024-12-11 0.478 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.472 0 +0
2024-12-09 2024-12-05 0.478 0 +0
2024-12-06 2024-12-04 0.478 0 +0
2024-12-05 2024-12-03 0.478 0 +0
2024-12-04 2024-12-02 0.489 0 +0
2024-12-03 2024-11-29 0.472 0 +0
2024-12-02 2024-11-28 0.472 0 +0
2024-11-29 2024-11-27 0.472 0 +0
2024-11-28 2024-11-26 0.472 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.483 0 +0
2024-11-25 2024-11-21 0.489 0 +0
2024-11-22 2024-11-20 0.489 0 +0
2024-11-21 2024-11-19 0.489 0 +0
2024-11-20 2024-11-18 0.483 0 +0
2024-11-19 2024-11-15 0.483 0 +0
2024-11-18 2024-11-14 0.489 0 +0
2024-11-15 2024-11-13 0.489 0 +0
2024-11-14 2024-11-12 0.489 0 +0
2024-11-13 2024-11-11 0.489 0 +0
2024-11-12 2024-11-08 0.494 0 +0
2024-11-11 2024-11-07 0.478 0 +0
2024-11-08 2024-11-06 0.489 0 +0
2024-11-07 2024-11-05 0.489 0 +0
2024-11-06 2024-11-04 0.483 0 +0
2024-11-05 2024-11-01 0.483 0 +0
2024-11-04 2024-10-31 0.478 0 +0
2024-11-01 2024-10-30 0.478 0 +0
2024-10-31 2024-10-29 0.478 0 +0
2024-10-30 2024-10-28 0.478 0 +0
2024-10-29 2024-10-25 0.478 0 +0
2024-10-28 2024-10-24 0.478 0 +0
2024-10-25 2024-10-23 0.478 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.467 0 +0
2024-10-17 2024-10-15 0.483 0 +0
2024-10-16 2024-10-14 0.483 0 +0
2024-10-15 2024-10-10 0.483 0 +0
2024-10-14 2024-10-09 0.483 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.483 0 +0
2024-10-08 2024-10-04 0.483 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.528 0 +0
2024-10-03 2024-09-30 0.528 0 +0
2024-10-02 2024-09-27 0.528 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.489 0 +0
2024-09-26 2024-09-24 0.489 0 +0
2024-09-25 2024-09-23 0.489 0 +0
2024-09-24 2024-09-20 0.489 0 +0
2024-09-23 2024-09-19 0.489 0 +0
2024-09-20 2024-09-17 0.489 0 +0
2024-09-19 2024-09-16 0.439 0 +0
2024-09-17 2024-09-13 0.478 0 +0
2024-09-16 2024-09-12 0.478 0 +0
2024-09-13 2024-09-11 0.478 0 +0
2024-09-12 2024-09-10 0.478 0 +0
2024-09-11 2024-09-09 0.478 0 +0
2024-09-10 2024-09-05 0.478 0 +0
2024-09-09 2024-09-04 0.472 0 +0
2024-09-05 2024-09-03 0.472 0 +0
2024-09-04 2024-09-02 0.467 0 +0
2024-09-03 2024-08-30 0.511 0 +0
2024-09-02 2024-08-29 0.511 0 +0
2024-08-30 2024-08-28 0.461 0 +0
2024-08-29 2024-08-27 0.433 0 +0
2024-08-28 2024-08-26 0.433 0 +0
2024-08-27 2024-08-23 0.433 0 +0
2024-08-26 2024-08-22 0.444 0 +0
2024-08-23 2024-08-21 0.444 0 +0
2024-08-22 2024-08-20 0.444 0 +0
2024-08-21 2024-08-19 0.444 0 +0
2024-08-20 2024-08-16 0.472 0 +0
2024-08-19 2024-08-15 0.456 0 +0
2024-08-16 2024-08-14 0.461 0 +0
2024-08-15 2024-08-13 0.461 0 +0
2024-08-14 2024-08-12 0.461 0 +0
2024-08-13 2024-08-09 0.461 0 +0
2024-08-12 2024-08-08 0.461 0 +0
2024-08-09 2024-08-07 0.467 0 +0
2024-08-08 2024-08-06 0.467 0 +0
2024-08-07 2024-08-05 0.467 0 +0
2024-08-06 2024-08-02 0.433 0 +0
2024-08-05 2024-08-01 0.433 0 +0
2024-08-02 2024-07-31 0.433 0 +0
2024-08-01 2024-07-30 0.433 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.422 0 +0
2024-07-29 2024-07-25 0.422 0 +0
2024-07-26 2024-07-24 0.433 0 +0
2024-07-25 2024-07-23 0.433 0 +0
2024-07-24 2024-07-22 0.389 0 +0
2024-07-23 2024-07-19 0.433 0 +0
2024-07-22 2024-07-18 0.456 0 +0
2024-07-19 2024-07-17 0.456 0 +0
2024-07-18 2024-07-16 0.467 0 +0
2024-07-17 2024-07-15 0.444 0 +0
2024-07-16 2024-07-12 0.444 0 +0
2024-07-15 2024-07-11 0.422 0 +0
2024-07-12 2024-07-10 0.433 0 +0
2024-07-11 2024-07-09 0.439 0 +0
2024-07-10 2024-07-08 0.433 0 +0
2024-07-09 2024-07-05 0.417 0 +0
2024-07-08 2024-07-04 0.411 0 +0
2024-07-05 2024-07-03 0.428 0 +0
2024-07-04 2024-07-02 0.378 0 +0
2024-07-03 2024-06-28 0.383 0 +0
2024-07-02 2024-06-27 0.383 0 +0
2024-06-28 2024-06-26 0.406 0 +0
2024-06-27 2024-06-25 0.394 0 +0
2024-06-26 2024-06-24 0.411 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.440 0 +0
2024-06-21 2024-06-19 0.446 0 +0
2024-06-20 2024-06-18 0.434 0 +0
2024-06-19 2024-06-17 0.434 0 +0
2024-06-18 2024-06-14 0.458 0 +0
2024-06-17 2024-06-13 0.464 0 +0
2024-06-14 2024-06-12 0.464 0 +0
2024-06-13 2024-06-11 0.464 0 +0
2024-06-12 2024-06-07 0.458 0 +0
2024-06-11 2024-06-06 0.469 0 +0
2024-06-07 2024-06-05 0.475 0 +0
2024-06-06 2024-06-04 0.475 0 +0
2024-06-05 2024-06-03 0.475 0 +0
2024-06-04 2024-05-31 0.446 0 +0
2024-06-03 2024-05-30 0.505 0 +0
2024-05-31 2024-05-29 0.505 0 +0
2024-05-30 2024-05-28 0.516 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.511 0 +0
2024-05-27 2024-05-23 0.511 0 +0
2024-05-24 2024-05-22 0.511 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.511 0 +0
2024-05-21 2024-05-17 0.499 0 +0
2024-05-20 2024-05-16 0.499 0 +0
2024-05-17 2024-05-14 0.516 0 +0
2024-05-16 2024-05-13 0.516 0 +0
2024-05-14 2024-05-10 0.516 0 +0
2024-05-13 2024-05-09 0.516 0 +0
2024-05-10 2024-05-08 0.505 0 +0
2024-05-09 2024-05-07 0.528 0 +0
2024-05-08 2024-05-06 0.528 0 +0
2024-05-07 2024-05-03 0.528 0 +0
2024-05-06 2024-05-02 0.522 0 +0
2024-05-03 2024-04-30 0.528 0 +0
2024-05-02 2024-04-29 0.528 0 +0
2024-04-30 2024-04-26 0.528 0 +0
2024-04-29 2024-04-25 0.528 0 +0
2024-04-26 2024-04-24 0.528 0 +0
2024-04-25 2024-04-23 0.528 0 +0
2024-04-24 2024-04-22 0.528 0 +0
2024-04-23 2024-04-19 0.540 0 +0
2024-04-22 2024-04-18 0.540 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.540 0 +0
2024-04-17 2024-04-15 0.546 0 +0
2024-04-16 2024-04-12 0.534 0 +0
2024-04-15 2024-04-11 0.552 0 +0
2024-04-12 2024-04-10 0.552 0 +0
2024-04-11 2024-04-09 0.552 0 +0
2024-04-10 2024-04-08 0.552 0 +0
2024-04-09 2024-04-05 0.552 0 +0
2024-04-08 2024-04-03 0.534 0 +0
2024-04-05 2024-04-02 0.534 0 +0
2024-04-03 2024-03-28 0.534 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.552 0 +0
2024-03-27 2024-03-25 0.563 0 +0
2024-03-26 2024-03-22 0.563 0 +0
2024-03-25 2024-03-21 0.575 0 +0
2024-03-22 2024-03-20 0.587 0 +0
2024-03-21 2024-03-19 0.704 0 +0
2024-03-20 2024-03-18 0.704 0 +0
2024-03-19 2024-03-15 0.704 0 +0
2024-03-18 2024-03-14 0.728 0 +0
2024-03-15 2024-03-13 0.728 0 +0
2024-03-14 2024-03-12 0.728 0 +0
2024-03-13 2024-03-11 0.798 0 +0
2024-03-12 2024-03-08 0.798 0 +0
2024-03-11 2024-03-07 0.810 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.810 0 +0
2024-03-06 2024-03-04 0.810 0 +0
2024-03-05 2024-03-01 0.810 0 +0
2024-03-04 2024-02-29 0.810 0 +0
2024-03-01 2024-02-28 0.798 0 +0
2024-02-29 2024-02-27 0.810 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.810 0 +0
2024-02-26 2024-02-22 0.810 0 +0
2024-02-23 2024-02-21 0.810 0 +0
2024-02-22 2024-02-20 0.810 0 +0
2024-02-21 2024-02-19 0.810 0 +0
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2020-09-25 2020-09-23 1.692 0 +0
2020-09-24 2020-09-22 1.806 0 +0
2020-09-23 2020-09-21 1.806 0 +0
2020-09-22 2020-09-18 1.777 0 +0
2020-09-21 2020-09-17 1.777 0 +0
2020-09-18 2020-09-16 1.777 0 +0
2020-09-17 2020-09-15 1.820 0 +0
2020-09-16 2020-09-14 1.820 0 +0
2020-09-15 2020-09-11 1.820 0 +0
2020-09-14 2020-09-10 1.820 0 +0
2020-09-11 2020-09-09 1.820 0 +0
2020-09-10 2020-09-08 1.820 0 +0
2020-09-09 2020-09-07 1.763 0 +0
2020-09-08 2020-09-04 1.748 0 +0
2020-09-07 2020-09-03 1.791 0 +0
2020-09-04 2020-09-02 1.806 0 +0
2020-09-03 2020-09-01 1.806 0 +0
2020-09-02 2020-08-31 1.806 0 +0
2020-09-01 2020-08-28 1.791 0 +0
2020-08-31 2020-08-27 1.777 0 +0
2020-08-28 2020-08-26 1.806 0 +0
2020-08-27 2020-08-25 1.806 0 +0
2020-08-26 2020-08-24 1.878 0 +0
2020-08-25 2020-08-21 1.878 0 +0
2020-08-24 2020-08-20 1.907 0 +0
2020-08-21 2020-08-19 1.806 0 +0
2020-08-20 2020-08-18 1.806 0 +0
2020-08-19 2020-08-17 1.806 0 +0
2020-08-18 2020-08-14 1.835 0 +0
2020-08-17 2020-08-13 1.835 0 +0
2020-08-14 2020-08-12 1.734 0 +0
2020-08-13 2020-08-11 1.777 0 +0
2020-08-12 2020-08-10 1.791 0 +0
2020-08-11 2020-08-07 1.820 0 +0
2020-08-10 2020-08-06 1.806 0 +0
2020-08-07 2020-08-05 1.777 0 +0
2020-08-06 2020-08-04 1.777 0 +0
2020-08-05 2020-08-03 1.777 0 +0
2020-08-04 2020-07-31 1.791 0 +0
2020-08-03 2020-07-30 1.791 0 +0
2020-07-31 2020-07-29 1.734 0 +0
2020-07-30 2020-07-28 1.734 0 +0
2020-07-29 2020-07-27 1.849 0 +0
2020-07-28 2020-07-24 1.748 0 +0
2020-07-27 2020-07-23 1.748 0 +0
2020-07-24 2020-07-22 1.748 0 +0
2020-07-23 2020-07-21 1.791 0 +0
2020-07-22 2020-07-20 1.791 0 +0
2020-07-21 2020-07-17 1.820 0 +0
2020-07-20 2020-07-16 1.849 0 +0
2020-07-17 2020-07-15 1.734 0 +0
2020-07-16 2020-07-14 1.791 0 +0
2020-07-15 2020-07-13 1.791 0 +0
2020-07-14 2020-07-10 1.763 0 +0
2020-07-13 2020-07-09 1.763 0 +0
2020-07-10 2020-07-08 2.622 0 +0
2020-07-09 2020-07-07 2.849 0 +0
2020-07-08 2020-07-06 2.744 0 +0
2020-07-07 2020-07-03 2.656 0 +0
2020-07-06 2020-07-02 2.656 0 +0
2020-07-03 2020-06-30 2.622 0 +0
2020-07-02 2020-06-29 2.587 0 +0
2020-06-30 2020-06-26 2.569 0 +0
2020-06-29 2020-06-24 2.534 0 +0
2020-06-26 2020-06-23 2.552 0 +0
2020-06-24 2020-06-22 2.499 0 +0
2020-06-23 2020-06-19 2.499 0 +0
2020-06-22 2020-06-18 2.499 0 +0
2020-06-19 2020-06-17 2.534 0 +0
2020-06-18 2020-06-16 2.569 0 +0
2020-06-17 2020-06-15 2.482 0 +0
2020-06-16 2020-06-12 2.517 0 +0
2020-06-15 2020-06-11 2.482 0 +0
2020-06-12 2020-06-10 2.517 0 +0
2020-06-11 2020-06-09 2.482 0 +0
2020-06-10 2020-06-08 2.482 0 +0
2020-06-09 2020-06-05 2.534 0 +0
2020-06-08 2020-06-04 2.482 0 +0
2020-06-05 2020-06-03 2.517 0 +0
2020-06-04 2020-06-02 2.482 0 +0
2020-06-03 2020-06-01 2.534 0 +0
2020-06-02 2020-05-29 2.482 0 +0
2020-06-01 2020-05-28 2.447 0 +0
2020-05-29 2020-05-27 2.447 0 +0
2020-05-28 2020-05-26 2.499 0 +0
2020-05-27 2020-05-25 2.307 0 +0
2020-05-26 2020-05-22 2.307 0 +0
2020-05-25 2020-05-21 2.429 0 +0
2020-05-22 2020-05-20 2.412 0 +0
2020-05-21 2020-05-19 2.412 0 +0
2020-05-20 2020-05-18 2.394 0 +0
2020-05-19 2020-05-15 2.464 0 +0
2020-05-18 2020-05-14 2.482 0 +0
2020-05-15 2020-05-13 2.499 0 +0
2020-05-14 2020-05-12 2.604 0 +0
2020-05-13 2020-05-11 2.587 0 +0
2020-05-12 2020-05-08 2.587 0 +0
2020-05-11 2020-05-07 2.552 0 +0
2020-05-08 2020-05-06 2.464 0 +0
2020-05-07 2020-05-05 2.464 0 +0
2020-05-06 2020-05-04 2.464 0 +0
2020-05-05 2020-04-29 2.464 0 +0
2020-05-04 2020-04-28 2.464 0 +0
2020-04-29 2020-04-27 2.464 0 +0
2020-04-28 2020-04-24 2.412 0 +0
2020-04-27 2020-04-23 2.412 0 +0
2020-04-24 2020-04-22 2.394 0 +0
2020-04-23 2020-04-21 2.394 0 +0
2020-04-22 2020-04-20 2.412 0 +0
2020-04-21 2020-04-17 2.377 0 +0
2020-04-20 2020-04-16 2.289 0 +0
2020-04-17 2020-04-15 2.272 0 +0
2020-04-16 2020-04-14 2.289 0 +0
2020-04-15 2020-04-09 2.272 0 +0
2020-04-14 2020-04-08 2.307 0 +0
2020-04-09 2020-04-07 2.307 0 +0
2020-04-08 2020-04-06 2.307 0 +0
2020-04-07 2020-04-03 2.307 0 +0
2020-04-06 2020-04-02 2.307 0 +0
2020-04-03 2020-04-01 2.307 0 +0
2020-04-02 2020-03-31 2.324 0 +0
2020-04-01 2020-03-30 2.324 0 +0
2020-03-31 2020-03-27 2.324 0 +0
2020-03-30 2020-03-26 2.272 0 +0
2020-03-27 2020-03-25 2.272 0 +0
2020-03-26 2020-03-24 2.377 0 +0
2020-03-25 2020-03-23 2.045 0 +0
2020-03-24 2020-03-20 1.992 0 +0
2020-03-23 2020-03-19 2.010 0 +0
2020-03-20 2020-03-18 2.027 0 +0
2020-03-19 2020-03-17 2.062 0 +0
2020-03-18 2020-03-16 1.922 0 +0
2020-03-17 2020-03-13 1.992 0 +0
2020-03-16 2020-03-12 2.097 0 +0
2020-03-13 2020-03-11 2.150 0 +0
2020-03-12 2020-03-10 2.097 0 +0
2020-03-11 2020-03-09 2.097 0 +0
2020-03-10 2020-03-06 2.115 0 +0
2020-03-09 2020-03-05 2.115 0 +0
2020-03-06 2020-03-04 2.097 0 +0
2020-03-05 2020-03-03 2.150 0 +0
2020-03-04 2020-03-02 2.202 0 +0
2020-03-03 2020-02-28 2.132 0 +0
2020-03-02 2020-02-27 2.132 0 +0
2020-02-28 2020-02-26 2.202 0 +0
2020-02-27 2020-02-25 2.097 0 +0
2020-02-26 2020-02-24 2.080 0 +0
2020-02-25 2020-02-21 2.097 0 +0
2020-02-24 2020-02-20 2.097 0 +0
2020-02-21 2020-02-19 2.115 0 +0
2020-02-20 2020-02-18 2.150 0 +0
2020-02-19 2020-02-17 2.150 0 +0
2020-02-18 2020-02-14 2.080 0 +0
2020-02-17 2020-02-13 2.080 0 +0
2020-02-14 2020-02-12 2.062 0 +0
2020-02-13 2020-02-11 2.097 0 +0
2020-02-12 2020-02-10 2.097 0 +0
2020-02-11 2020-02-07 2.062 0 +0
2020-02-10 2020-02-06 2.097 0 +0
2020-02-07 2020-02-05 2.097 0 +0
2020-02-06 2020-02-04 2.097 0 +0
2020-02-05 2020-02-03 2.097 0 +0
2020-02-04 2020-01-31 2.115 0 +0
2020-02-03 2020-01-30 2.115 0 +0
2020-01-31 2020-01-29 2.115 0 +0
2020-01-30 2020-01-24 2.132 0 +0
2020-01-29 2020-01-22 2.115 0 +0
2020-01-23 2020-01-21 2.062 0 +0
2020-01-22 2020-01-20 2.062 0 +0
2020-01-21 2020-01-17 2.062 0 +0
2020-01-20 2020-01-16 2.097 0 +0
2020-01-17 2020-01-15 2.097 0 +0
2020-01-16 2020-01-14 2.080 0 +0
2020-01-15 2020-01-13 2.062 0 +0
2020-01-14 2020-01-10 2.062 0 +0
2020-01-13 2020-01-09 2.062 0 +0
2020-01-10 2020-01-08 2.062 0 +0
2020-01-09 2020-01-07 2.010 0 +0
2020-01-08 2020-01-06 2.027 0 +0
2020-01-07 2020-01-03 2.045 0 +0
2020-01-06 2020-01-02 2.045 0 +0
2020-01-03 2019-12-31 2.062 0 +0
2020-01-02 2019-12-27 2.062 0 +0
2019-12-30 2019-12-24 1.992 0 +0
2019-12-27 2019-12-20 1.922 0 +0
2019-12-23 2019-12-19 1.922 0 +0
2019-12-20 2019-12-18 1.957 0 +0
2019-12-19 2019-12-17 2.010 0 +0
2019-12-18 2019-12-16 2.045 0 +0
2019-12-17 2019-12-13 2.045 0 +0
2019-12-16 2019-12-12 2.045 0 +0
2019-12-13 2019-12-11 2.062 0 +0
2019-12-12 2019-12-10 2.062 0 +0
2019-12-11 2019-12-09 2.062 0 +0
2019-12-10 2019-12-06 2.045 0 +0
2019-12-09 2019-12-05 2.045 0 +0
2019-12-06 2019-12-04 2.167 0 +0
2019-12-05 2019-12-03 2.167 0 +0
2019-12-04 2019-12-02 2.167 0 +0
2019-12-03 2019-11-29 2.132 0 +0
2019-12-02 2019-11-28 2.115 0 +0
2019-11-29 2019-11-27 2.115 0 +0
2019-11-28 2019-11-26 2.115 0 +0
2019-11-27 2019-11-25 2.115 0 +0
2019-11-26 2019-11-22 2.115 0 +0
2019-11-25 2019-11-21 2.115 0 +0
2019-11-22 2019-11-20 2.115 0 +0
2019-11-21 2019-11-19 2.115 0 +0
2019-11-20 2019-11-18 2.115 0 +0
2019-11-19 2019-11-15 2.097 0 +0
2019-11-18 2019-11-14 2.097 0 +0
2019-11-15 2019-11-13 2.080 0 +0
2019-11-14 2019-11-12 2.080 0 +0
2019-11-13 2019-11-11 2.132 0 +0
2019-11-12 2019-11-08 2.132 0 +0
2019-11-11 2019-11-07 2.132 0 +0
2019-11-08 2019-11-06 2.080 0 +0
2019-11-07 2019-11-05 2.062 0 +0
2019-11-06 2019-11-04 2.062 0 +0
2019-11-05 2019-11-01 2.062 0 +0
2019-11-04 2019-10-31 2.097 0 +0
2019-11-01 2019-10-30 2.045 0 +0
2019-10-31 2019-10-29 1.975 0 +0
2019-10-30 2019-10-28 2.062 0 +0
2019-10-29 2019-10-25 2.045 0 +0
2019-10-28 2019-10-24 2.045 0 +0
2019-10-25 2019-10-23 2.097 0 +0
2019-10-24 2019-10-22 2.097 0 +0
2019-10-23 2019-10-21 2.097 0 +0
2019-10-22 2019-10-18 2.062 0 +0
2019-10-21 2019-10-17 2.080 0 +0
2019-10-18 2019-10-16 2.045 0 +0
2019-10-17 2019-10-15 2.045 0 +0
2019-10-16 2019-10-14 2.062 0 +0
2019-10-15 2019-10-11 2.062 0 +0
2019-10-14 2019-10-10 2.080 0 +0
2019-10-11 2019-10-09 2.097 0 +0
2019-10-10 2019-10-08 2.062 0 +0
2019-10-09 2019-10-04 2.115 0 +0
2019-10-08 2019-10-03 2.115 0 +0
2019-10-04 2019-10-02 2.132 0 +0
2019-10-03 2019-09-30 2.132 0 +0
2019-10-02 2019-09-27 2.132 0 +0
2019-09-30 2019-09-26 2.132 0 +0
2019-09-27 2019-09-25 2.167 0 +0
2019-09-26 2019-09-24 2.167 0 +0
2019-09-25 2019-09-23 2.167 0 +0
2019-09-24 2019-09-20 2.167 0 +0
2019-09-23 2019-09-19 2.115 0 +0
2019-09-20 2019-09-18 2.115 0 +0
2019-09-19 2019-09-17 2.080 0 +0
2019-09-18 2019-09-16 2.045 0 +0
2019-09-17 2019-09-13 2.097 0 +0
2019-09-16 2019-09-12 2.045 0 +0
2019-09-13 2019-09-11 2.115 0 +0
2019-09-12 2019-09-10 2.332 0 +0
2019-09-11 2019-09-09 2.332 0 +0
2019-09-10 2019-09-06 2.332 0 +0
2019-09-09 2019-09-05 2.313 0 +0
2019-09-06 2019-09-04 2.369 0 +0
2019-09-05 2019-09-03 2.239 0 +0
2019-09-04 2019-09-02 2.295 0 +0
2019-09-03 2019-08-30 2.387 0 +0
2019-09-02 2019-08-29 2.406 0 +0
2019-08-30 2019-08-28 2.406 0 +0
2019-08-29 2019-08-27 2.406 0 +0
2019-08-28 2019-08-26 2.406 0 +0
2019-08-27 2019-08-23 2.443 0 +0
2019-08-26 2019-08-22 2.443 0 +0
2019-08-23 2019-08-21 2.443 0 +0
2019-08-22 2019-08-20 2.406 0 +0
2019-08-21 2019-08-19 2.369 0 +0
2019-08-20 2019-08-16 2.369 0 +0
2019-08-19 2019-08-15 2.387 0 +0
2019-08-16 2019-08-14 2.387 0 +0
2019-08-15 2019-08-13 2.387 0 +0
2019-08-14 2019-08-12 2.387 0 +0
2019-08-13 2019-08-09 2.461 0 +0
2019-08-12 2019-08-08 2.369 0 +0
2019-08-09 2019-08-07 2.480 0 +0
2019-08-08 2019-08-06 2.461 0 +0
2019-08-07 2019-08-05 2.461 0 +0
2019-08-06 2019-08-02 2.461 0 +0
2019-08-05 2019-08-01 2.572 0 +0
2019-08-02 2019-07-31 2.498 0 +0
2019-08-01 2019-07-30 2.535 0 +0
2019-07-31 2019-07-29 2.461 0 +0
2019-07-30 2019-07-26 2.498 0 +0
2019-07-29 2019-07-25 2.517 0 +0
2019-07-26 2019-07-24 2.480 0 +0
2019-07-25 2019-07-23 2.480 0 +0
2019-07-24 2019-07-22 2.424 0 +0
2019-07-23 2019-07-19 2.406 0 +0
2019-07-22 2019-07-18 2.443 0 +0
2019-07-19 2019-07-17 2.480 0 +0
2019-07-18 2019-07-16 2.498 0 +0
2019-07-17 2019-07-15 2.480 0 +0
2019-07-16 2019-07-12 2.480 0 +0
2019-07-15 2019-07-11 2.498 0 +0
2019-07-12 2019-07-10 2.517 0 +0
2019-07-11 2019-07-09 2.517 0 +0
2019-07-10 2019-07-08 2.498 0 +0
2019-07-09 2019-07-05 2.498 0 +0
2019-07-08 2019-07-04 2.498 0 +0
2019-07-05 2019-07-03 2.781 0 +0
2019-07-04 2019-07-02 2.684 0 +0
2019-07-03 2019-06-28 2.645 0 +0
2019-07-02 2019-06-27 2.645 0 -44,538
2018-12-13 2018-12-11 2.665 44,538 -51,788 0.01% 118,680
2018-11-26 2018-11-22 2.549 96,326 -162,616 0.03% 245,519
2018-09-12 2018-09-10 2.829 258,942 +13,231 0.07% 732,423
2018-07-04 2018-06-29 3.044 245,711 +12,463 0.07% 747,938
2017-09-14 2017-09-12 2.793 233,248 +11,286 0.07% 651,526
2017-07-05 2017-07-03 2.999 221,962 +10,245 0.07% 665,727
2017-03-07 2017-03-03 2.999 211,717 -1,694 0.07% 635,000
2017-03-06 2017-03-02 3.117 213,411 -18,631 0.07% 665,280
2017-02-28 2017-02-24 3.141 232,042 -35,568 0.08% 728,840
2017-02-17 2017-02-15 3.212 267,610 -130,418 0.09% 859,518
2017-02-16 2017-02-14 3.188 398,028 -199,861 0.13% 1,268,999
2017-02-15 2017-02-13 3.165 597,889 -567,402 0.20% 1,892,079
2017-02-14 2017-02-10 3.117 1,165,291 -3,388 0.39% 3,632,640
2017-02-13 2017-02-09 3.141 1,168,679 -71,137 0.39% 3,670,801
2017-02-08 2017-02-06 3.188 1,239,816 -40,649 0.42% 3,952,801
2016-11-15 2016-11-11 3.283 1,280,465 -265,917 0.43% 4,203,359
2016-10-25 2016-10-20 2.834 1,546,382 +32,181 0.52% 4,382,400
2016-09-21 2016-09-19 2.999 1,514,201 +49,118 0.51% 4,541,520
2016-09-15 2016-09-13 3.267 1,465,083 +68,720 0.49% 4,786,427
2016-09-13 2016-09-09 3.416 1,396,363 -32,324 0.49% 4,769,278
2016-09-12 2016-09-08 3.267 1,428,687 +30,707 0.51% 4,667,521
2016-07-07 2016-07-05 2.912 1,397,980 +79,017 0.49% 4,070,683
2016-05-03 2016-04-28 3.148 1,318,963 -56,418 0.49% 4,151,999
2016-04-27 2016-04-25 3.017 1,375,381 -15,249 0.52% 4,149,199
2016-04-15 2016-04-13 3.095 1,390,630 -45,744 0.52% 4,304,641
2016-04-14 2016-04-12 3.069 1,436,374 -82,340 0.54% 4,408,560
2016-03-21 2016-03-17 3.332 1,518,714 -15,248 0.57% 5,059,680
2016-03-15 2016-03-11 3.200 1,533,962 -39,645 0.57% 4,909,280
2015-11-10 2015-11-06 3.200 1,573,607 +239,395 0.59% 5,036,159
2015-11-06 2015-11-04 2.886 1,334,212 +190,602 0.50% 3,850,001
2015-10-30 2015-10-28 2.781 1,143,610 -13,723 0.43% 3,180,000
2015-10-29 2015-10-27 2.650 1,157,333 +13,723 0.43% 3,066,360
2015-10-27 2015-10-23 2.308 1,143,610 -266,842 0.43% 2,640,000
2015-09-09 2015-09-07 2.230 1,410,452 -3,050 0.53% 3,145,000
2015-09-02 2015-08-31 3.076 1,413,502 +135,914 0.53% 4,348,617
2015-08-27 2015-08-25 3.135 1,277,588 +2,756 0.53% 4,004,640
2015-08-11 2015-08-07 2.554 1,274,832 -68,910 0.53% 3,256,001
2015-07-10 2015-07-08 1.887 1,343,742 -55,127 0.56% 2,535,001
2015-07-09 2015-07-07 2.148 1,398,869 +13,782 0.58% 3,004,399
2015-07-08 2015-07-06 2.235 1,385,087 +248,075 0.57% 3,095,399
2015-07-06 2015-07-02 2.873 1,137,012 -27,564 0.47% 3,267,000
2015-07-02 2015-06-29 2.844 1,164,576 +68,910 0.48% 3,312,400
2015-06-29 2015-06-25 3.076 1,095,666 +119,903 0.45% 3,370,799
2015-06-19 2015-06-17 3.076 975,763 -1,378 0.40% 3,001,920
2015-06-17 2015-06-15 3.222 977,141 +53,749 0.41% 3,147,959
2015-06-12 2015-06-10 2.960 923,392 +71,667 0.38% 2,733,601
2015-06-08 2015-06-04 3.251 851,725 -62,019 0.35% 2,768,639
2015-06-04 2015-06-02 3.396 913,744 +221,889 0.38% 3,102,839
2015-06-03 2015-06-01 3.367 691,855 +19,295 0.29% 2,329,281
2015-05-20 2015-05-18 3.454 672,560 -33,077 0.28% 2,322,880
2015-05-19 2015-05-15 3.512 705,637 +6,891 0.29% 2,478,081
2015-05-18 2015-05-14 3.599 698,746 -6,891 0.29% 2,514,721
2015-05-15 2015-05-13 3.367 705,637 +13,782 0.29% 2,375,681
2015-05-14 2015-05-12 3.541 691,855 -238,428 0.29% 2,449,761
2015-05-13 2015-05-11 3.831 930,283 -792,463 0.39% 3,564,001
2015-05-12 2015-05-08 2.931 1,722,746 -139,197 0.71% 5,050,001
2015-05-11 2015-05-07 2.786 1,861,943 -9,648 0.77% 5,187,839
2015-05-08 2015-05-06 2.902 1,871,591 +55,128 0.78% 5,432,000
2015-05-07 2015-05-05 2.989 1,816,463 -6,891 0.75% 5,430,160
2015-05-06 2015-05-04 3.193 1,823,354 +48,237 0.76% 5,821,200
2015-05-04 2015-04-29 3.251 1,775,117 -8,269 0.74% 5,770,240
2015-04-30 2015-04-28 3.047 1,783,386 +216,377 0.74% 5,434,799
2015-04-29 2015-04-27 3.193 1,567,009 -74,423 0.65% 5,002,799
2015-04-28 2015-04-24 3.222 1,641,432 -28,942 0.68% 5,288,040
2015-04-27 2015-04-23 3.309 1,670,374 +228,780 0.69% 5,526,719
2015-04-24 2015-04-22 2.728 1,441,594 +122,660 0.60% 3,932,961
2015-04-22 2015-04-20 2.670 1,318,934 -28,942 0.55% 3,521,760
2015-04-21 2015-04-17 2.844 1,347,876 +34,455 0.56% 3,833,759
2015-04-20 2015-04-16 2.931 1,313,421 +24,807 0.54% 3,850,119
2015-04-16 2015-04-14 2.989 1,288,614 -24,807 0.53% 3,852,201
2015-04-15 2015-04-13 2.902 1,313,421 +52,371 0.54% 3,811,999
2015-04-10 2015-04-08 2.815 1,261,050 +13,782 0.52% 3,550,201
2015-03-25 2015-03-23 2.641 1,247,268 -44,102 0.52% 3,294,200
2015-03-17 2015-03-13 2.467 1,291,370 -34,455 0.54% 3,185,800
2015-03-12 2015-03-10 2.409 1,325,825 +34,455 0.55% 3,193,840
2015-03-11 2015-03-09 2.554 1,291,370 +44,102 0.54% 3,298,240
2015-03-09 2015-03-05 2.641 1,247,268 -20,673 0.52% 3,294,200
2015-03-06 2015-03-04 2.728 1,267,941 +20,673 0.53% 3,459,201
2015-03-02 2015-02-26 2.670 1,247,268 -34,455 0.52% 3,330,400
2015-02-27 2015-02-25 2.670 1,281,723 -20,673 0.53% 3,422,401
2015-02-26 2015-02-24 2.641 1,302,396 +55,128 0.54% 3,439,801
2015-02-17 2015-02-13 2.728 1,247,268 -31,698 0.52% 3,402,800
2015-02-16 2015-02-12 2.612 1,278,966 -27,564 0.53% 3,340,799
2015-02-12 2015-02-10 2.699 1,306,530 +41,346 0.54% 3,526,559
2015-02-10 2015-02-06 2.554 1,265,184 +5,512 0.52% 3,231,359
2015-02-05 2015-02-03 2.699 1,259,672 +27,564 0.52% 3,400,081
2015-02-04 2015-02-02 2.699 1,232,108 -6,891 0.51% 3,325,681
2015-02-03 2015-01-30 2.989 1,238,999 -6,891 0.51% 3,703,881
2015-01-30 2015-01-28 3.396 1,245,890 -62,018 0.52% 4,230,721
2015-01-28 2015-01-26 3.193 1,307,908 -1,346,498 0.54% 4,175,598
2015-01-27 2015-01-23 3.251 2,654,406 +1,474,670 1.10% 8,628,479
2015-01-26 2015-01-22 2.467 1,179,736 +24,807 0.49% 2,910,399
2015-01-22 2015-01-20 2.670 1,154,929 +1,030,891 0.48% 3,083,841
2015-01-21 2015-01-19 2.293 124,038 +124,038 0.05% 284,401
2015-01-20 2015-01-16 3.018 0

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