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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.302 0 +0
2025-06-10 2025-06-06 0.308 0 +0
2025-06-09 2025-06-05 0.313 0 +0
2025-06-06 2025-06-04 0.292 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.292 0 +0
2025-06-03 2025-05-30 0.292 0 +0
2025-06-02 2025-05-29 0.292 0 +0
2025-05-30 2025-05-28 0.281 0 +0
2025-05-29 2025-05-27 0.292 0 +0
2025-05-28 2025-05-26 0.292 0 +0
2025-05-27 2025-05-23 0.297 0 +0
2025-05-26 2025-05-22 0.297 0 +0
2025-05-23 2025-05-21 0.292 0 +0
2025-05-22 2025-05-20 0.281 0 +0
2025-05-21 2025-05-19 0.281 0 +0
2025-05-20 2025-05-16 0.281 0 +0
2025-05-19 2025-05-15 0.281 0 +0
2025-05-16 2025-05-14 0.281 0 +0
2025-05-15 2025-05-13 0.281 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.268 0 +0
2025-05-08 2025-05-06 0.268 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.297 0 +0
2025-05-02 2025-04-29 0.297 0 +0
2025-04-30 2025-04-28 0.319 0 +0
2025-04-29 2025-04-25 0.324 0 +0
2025-04-28 2025-04-24 0.324 0 +0
2025-04-25 2025-04-23 0.324 0 +0
2025-04-24 2025-04-22 0.324 0 +0
2025-04-23 2025-04-17 0.313 0 +0
2025-04-22 2025-04-16 0.313 0 +0
2025-04-17 2025-04-15 0.302 0 +0
2025-04-16 2025-04-14 0.313 0 +0
2025-04-15 2025-04-11 0.286 0 +0
2025-04-14 2025-04-10 0.286 0 +0
2025-04-11 2025-04-09 0.281 0 +0
2025-04-10 2025-04-08 0.297 0 +0
2025-04-09 2025-04-07 0.302 0 +0
2025-04-08 2025-04-03 0.324 0 +0
2025-04-07 2025-04-02 0.329 0 +0
2025-04-03 2025-04-01 0.329 0 +0
2025-04-02 2025-03-31 0.324 0 +0
2025-04-01 2025-03-28 0.324 0 +0
2025-03-31 2025-03-27 0.324 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.297 0 +0
2025-03-26 2025-03-24 0.297 0 +0
2025-03-25 2025-03-21 0.324 0 +0
2025-03-24 2025-03-20 0.324 0 +0
2025-03-21 2025-03-19 0.324 0 +0
2025-03-20 2025-03-18 0.324 0 +0
2025-03-19 2025-03-17 0.324 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.367 0 +0
2025-03-12 2025-03-10 0.367 0 +0
2025-03-11 2025-03-07 0.324 0 +0
2025-03-10 2025-03-06 0.329 0 +0
2025-03-07 2025-03-05 0.313 0 +0
2025-03-06 2025-03-04 0.313 0 +0
2025-03-05 2025-03-03 0.346 0 +0
2025-03-04 2025-02-28 0.346 0 +0
2025-03-03 2025-02-27 0.389 0 +0
2025-02-28 2025-02-26 0.389 0 +0
2025-02-27 2025-02-25 0.400 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.346 0 +0
2025-02-24 2025-02-20 0.346 0 +0
2025-02-21 2025-02-19 0.346 0 +0
2025-02-20 2025-02-18 0.346 0 +0
2025-02-19 2025-02-17 0.319 0 +0
2025-02-18 2025-02-14 0.308 0 +0
2025-02-17 2025-02-13 0.313 0 +0
2025-02-14 2025-02-12 0.324 0 +0
2025-02-13 2025-02-11 0.319 0 +0
2025-02-12 2025-02-10 0.319 0 +0
2025-02-11 2025-02-07 0.324 0 +0
2025-02-10 2025-02-06 0.324 0 +0
2025-02-07 2025-02-05 0.324 0 +0
2025-02-06 2025-02-04 0.324 0 +0
2025-02-05 2025-02-03 0.324 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.308 0 +0
2025-01-27 2025-01-23 0.308 0 +0
2025-01-24 2025-01-22 0.302 0 +0
2025-01-23 2025-01-21 0.313 0 +0
2025-01-22 2025-01-20 0.313 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.313 0 +0
2025-01-17 2025-01-15 0.313 0 +0
2025-01-16 2025-01-14 0.319 0 +0
2025-01-15 2025-01-13 0.319 0 +0
2025-01-14 2025-01-10 0.329 0 +0
2025-01-13 2025-01-09 0.329 0 +0
2025-01-10 2025-01-08 0.346 0 +0
2025-01-09 2025-01-07 0.351 0 +0
2025-01-08 2025-01-06 0.432 0 +0
2025-01-07 2025-01-03 0.432 0 +0
2025-01-06 2025-01-02 0.540 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.583 0 +0
2024-12-27 2024-12-20 0.583 0 +0
2024-12-23 2024-12-19 0.583 0 +0
2024-12-20 2024-12-18 0.572 0 +0
2024-12-19 2024-12-17 0.583 0 +0
2024-12-18 2024-12-16 0.583 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.562 0 +0
2024-12-11 2024-12-09 0.572 0 +0
2024-12-10 2024-12-06 0.572 0 +0
2024-12-09 2024-12-05 0.572 0 +0
2024-12-06 2024-12-04 0.583 0 +0
2024-12-05 2024-12-03 0.583 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.562 0 +0
2024-12-02 2024-11-28 0.572 0 +0
2024-11-29 2024-11-27 0.702 0 +0
2024-11-28 2024-11-26 0.362 0 +0
2024-11-27 2024-11-25 0.362 0 +0
2024-11-26 2024-11-22 0.362 0 +0
2024-11-25 2024-11-21 0.367 0 +0
2024-11-22 2024-11-20 0.356 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.389 0 +0
2024-11-19 2024-11-15 0.394 0 +0
2024-11-18 2024-11-14 0.394 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.410 0 +0
2024-11-12 2024-11-08 0.432 0 +0
2024-11-11 2024-11-07 0.432 0 +0
2024-11-08 2024-11-06 0.486 0 +0
2024-11-07 2024-11-05 0.454 0 +0
2024-11-06 2024-11-04 0.518 0 +0
2024-11-05 2024-11-01 0.535 0 +0
2024-11-04 2024-10-31 0.486 0 +0
2024-11-01 2024-10-30 0.497 0 +0
2024-10-31 2024-10-29 0.518 0 +0
2024-10-30 2024-10-28 0.518 0 +0
2024-10-29 2024-10-25 0.518 0 +0
2024-10-28 2024-10-24 0.518 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.540 0 +0
2024-10-23 2024-10-21 0.497 0 +0
2024-10-22 2024-10-18 0.540 0 +0
2024-10-21 2024-10-17 0.518 0 +0
2024-10-18 2024-10-16 0.524 0 +0
2024-10-17 2024-10-15 0.491 0 +0
2024-10-16 2024-10-14 0.540 0 +0
2024-10-15 2024-10-10 0.518 0 +0
2024-10-14 2024-10-09 0.551 0 +0
2024-10-10 2024-10-08 0.551 0 +0
2024-10-09 2024-10-07 0.670 0 +0
2024-10-08 2024-10-04 0.648 0 +0
2024-10-07 2024-10-03 0.648 0 +0
2024-10-04 2024-10-02 0.497 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.540 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.648 0 +0
2024-09-25 2024-09-23 0.724 0 +0
2024-09-24 2024-09-20 0.724 0 +0
2024-09-23 2024-09-19 0.756 0 +0
2024-09-20 2024-09-17 0.745 0 +0
2024-09-19 2024-09-16 0.745 0 +0
2024-09-17 2024-09-13 0.745 0 +0
2024-09-16 2024-09-12 0.734 0 +0
2024-09-13 2024-09-11 0.734 0 +0
2024-09-12 2024-09-10 0.734 0 +0
2024-09-11 2024-09-09 0.734 0 +0
2024-09-10 2024-09-05 0.734 0 +0
2024-09-09 2024-09-04 0.734 0 +0
2024-09-05 2024-09-03 0.734 0 +0
2024-09-04 2024-09-02 0.734 0 +0
2024-09-03 2024-08-30 0.734 0 +0
2024-09-02 2024-08-29 0.734 0 +0
2024-08-30 2024-08-28 0.734 0 +0
2024-08-29 2024-08-27 0.734 0 +0
2024-08-28 2024-08-26 0.734 0 +0
2024-08-27 2024-08-23 0.594 0 +0
2024-08-26 2024-08-22 0.540 0 +0
2024-08-23 2024-08-21 0.648 0 +0
2024-08-22 2024-08-20 0.648 0 +0
2024-08-21 2024-08-19 0.648 0 +0
2024-08-20 2024-08-16 0.648 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.648 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.648 0 +0
2024-08-12 2024-08-08 0.648 0 +0
2024-08-09 2024-08-07 0.637 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.648 0 +0
2024-08-06 2024-08-02 0.648 0 +0
2024-08-05 2024-08-01 0.648 0 +0
2024-08-02 2024-07-31 0.648 0 +0
2024-08-01 2024-07-30 0.648 0 +0
2024-07-31 2024-07-29 0.659 0 +0
2024-07-30 2024-07-26 0.659 0 +0
2024-07-29 2024-07-25 0.648 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.648 0 +0
2024-07-23 2024-07-19 0.680 0 +0
2024-07-22 2024-07-18 0.734 0 +0
2024-07-19 2024-07-17 0.745 0 +0
2024-07-18 2024-07-16 0.745 0 +0
2024-07-17 2024-07-15 0.680 0 +0
2024-07-16 2024-07-12 0.637 0 +0
2024-07-15 2024-07-11 0.745 0 +0
2024-07-12 2024-07-10 0.745 0 +0
2024-07-11 2024-07-09 0.756 0 +0
2024-07-10 2024-07-08 0.648 0 +0
2024-07-09 2024-07-05 0.648 0 +0
2024-07-08 2024-07-04 0.648 0 +0
2024-07-05 2024-07-03 0.648 0 +0
2024-07-04 2024-07-02 0.648 0 +0
2024-07-03 2024-06-28 0.648 0 +0
2024-07-02 2024-06-27 0.648 0 +0
2024-06-28 2024-06-26 0.648 0 +0
2024-06-27 2024-06-25 0.691 0 +0
2024-06-26 2024-06-24 0.745 0 +0
2024-06-25 2024-06-21 0.702 0 +0
2024-06-24 2024-06-20 0.727 0 +0
2024-06-21 2024-06-19 0.727 0 +0
2024-06-20 2024-06-18 0.704 0 +0
2024-06-19 2024-06-17 0.715 0 +0
2024-06-18 2024-06-14 0.738 0 +0
2024-06-17 2024-06-13 0.727 0 +0
2024-06-14 2024-06-12 0.704 0 +0
2024-06-13 2024-06-11 0.827 0 +0
2024-06-12 2024-06-07 0.827 0 +0
2024-06-11 2024-06-06 0.827 0 +0
2024-06-07 2024-06-05 0.827 0 +0
2024-06-06 2024-06-04 0.849 0 +0
2024-06-05 2024-06-03 0.849 0 +0
2024-06-04 2024-05-31 0.827 0 +0
2024-06-03 2024-05-30 0.827 0 +0
2024-05-31 2024-05-29 0.827 0 +0
2024-05-30 2024-05-28 0.827 0 +0
2024-05-29 2024-05-27 0.827 0 +0
2024-05-28 2024-05-24 0.827 0 +0
2024-05-27 2024-05-23 0.838 0 +0
2024-05-24 2024-05-22 0.838 0 +0
2024-05-23 2024-05-21 0.794 0 +0
2024-05-22 2024-05-20 0.838 0 +0
2024-05-21 2024-05-17 0.838 0 +0
2024-05-20 2024-05-16 0.816 0 +0
2024-05-17 2024-05-14 0.861 0 +0
2024-05-16 2024-05-13 0.872 0 +0
2024-05-14 2024-05-10 0.704 0 +0
2024-05-13 2024-05-09 0.727 0 +0
2024-05-10 2024-05-08 0.727 0 +0
2024-05-09 2024-05-07 0.738 0 +0
2024-05-08 2024-05-06 0.760 0 +0
2024-05-07 2024-05-03 0.782 0 +0
2024-05-06 2024-05-02 0.771 0 +0
2024-05-03 2024-04-30 0.771 0 +0
2024-05-02 2024-04-29 0.794 0 +0
2024-04-30 2024-04-26 0.805 0 +0
2024-04-29 2024-04-25 0.838 0 +0
2024-04-26 2024-04-24 0.838 0 +0
2024-04-25 2024-04-23 0.849 0 +0
2024-04-24 2024-04-22 0.849 0 +0
2024-04-23 2024-04-19 0.861 0 +0
2024-04-22 2024-04-18 0.861 0 +0
2024-04-19 2024-04-17 0.861 0 +0
2024-04-18 2024-04-16 0.861 0 +0
2024-04-17 2024-04-15 0.782 0 +0
2024-04-16 2024-04-12 0.805 0 +0
2024-04-15 2024-04-11 0.805 0 +0
2024-04-12 2024-04-10 0.838 0 +0
2024-04-11 2024-04-09 0.838 0 +0
2024-04-10 2024-04-08 0.838 0 +0
2024-04-09 2024-04-05 0.838 0 +0
2024-04-08 2024-04-03 0.838 0 +0
2024-04-05 2024-04-02 0.838 0 +0
2024-04-03 2024-03-28 0.838 0 +0
2024-04-02 2024-03-27 0.838 0 +0
2024-03-28 2024-03-26 0.838 0 +0
2024-03-27 2024-03-25 0.838 0 +0
2024-03-26 2024-03-22 0.838 0 +0
2024-03-25 2024-03-21 0.861 0 +0
2024-03-22 2024-03-20 0.861 0 +0
2024-03-21 2024-03-19 0.861 0 +0
2024-03-20 2024-03-18 0.861 0 +0
2024-03-19 2024-03-15 0.849 0 +0
2024-03-18 2024-03-14 0.849 0 +0
2024-03-15 2024-03-13 0.849 0 +0
2024-03-14 2024-03-12 0.849 0 +0
2024-03-13 2024-03-11 0.849 0 +0
2024-03-12 2024-03-08 0.849 0 +0
2024-03-11 2024-03-07 0.849 0 +0
2024-03-08 2024-03-06 0.861 0 +0
2024-03-07 2024-03-05 0.861 0 +0
2024-03-06 2024-03-04 0.838 0 +0
2024-03-05 2024-03-01 0.849 0 +0
2024-03-04 2024-02-29 0.849 0 +0
2024-03-01 2024-02-28 0.849 0 +0
2024-02-29 2024-02-27 0.849 0 +0
2024-02-28 2024-02-26 0.849 0 +0
2024-02-27 2024-02-23 0.849 0 +0
2024-02-26 2024-02-22 0.861 0 +0
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2018-11-27 2018-11-23 2.285 0 +0
2018-11-26 2018-11-22 2.285 0 +0
2018-11-23 2018-11-21 2.285 0 +0
2018-11-22 2018-11-20 2.285 0 +0
2018-11-21 2018-11-19 2.312 0 +0
2018-11-20 2018-11-16 2.299 0 +0
2018-11-19 2018-11-15 2.312 0 +0
2018-11-16 2018-11-14 2.188 0 +0
2018-11-15 2018-11-13 2.188 0 +0
2018-11-14 2018-11-12 2.119 0 +0
2018-11-13 2018-11-09 2.132 0 +0
2018-11-12 2018-11-08 2.132 0 +0
2018-11-09 2018-11-07 2.132 0 +0
2018-11-08 2018-11-06 2.188 0 +0
2018-11-07 2018-11-05 2.202 0 +0
2018-11-06 2018-11-02 2.215 0 +0
2018-11-05 2018-11-01 2.160 0 +0
2018-11-02 2018-10-31 2.146 0 +0
2018-11-01 2018-10-30 2.077 0 +0
2018-10-31 2018-10-29 2.146 0 +0
2018-10-30 2018-10-26 2.132 0 +0
2018-10-29 2018-10-25 2.132 0 +0
2018-10-26 2018-10-24 2.105 0 +0
2018-10-25 2018-10-23 2.132 0 +0
2018-10-24 2018-10-22 2.132 0 +0
2018-10-23 2018-10-19 2.215 0 +0
2018-10-22 2018-10-18 2.215 0 +0
2018-10-19 2018-10-16 2.174 0 +0
2018-10-18 2018-10-15 2.215 0 +0
2018-10-16 2018-10-12 2.215 0 +0
2018-10-15 2018-10-11 2.160 0 +0
2018-10-12 2018-10-10 2.202 0 +0
2018-10-11 2018-10-09 2.160 0 +0
2018-10-10 2018-10-08 2.105 0 +0
2018-10-09 2018-10-05 2.215 0 +0
2018-10-08 2018-10-04 2.215 0 +0
2018-10-05 2018-10-03 2.215 0 +0
2018-10-04 2018-10-02 2.215 0 +0
2018-10-03 2018-09-28 2.215 0 +0
2018-10-02 2018-09-27 2.215 0 +0
2018-09-28 2018-09-26 2.188 0 +0
2018-09-27 2018-09-24 2.243 0 +0
2018-09-26 2018-09-21 2.326 0 +0
2018-09-24 2018-09-20 2.160 0 +0
2018-09-21 2018-09-19 2.160 0 +0
2018-09-20 2018-09-18 2.160 0 +0
2018-09-19 2018-09-17 2.160 0 +0
2018-09-18 2018-09-14 2.160 0 +0
2018-09-17 2018-09-13 2.105 0 +0
2018-09-14 2018-09-12 2.243 0 +0
2018-09-13 2018-09-11 2.229 0 +0
2018-09-12 2018-09-10 2.271 0 +0
2018-09-11 2018-09-07 2.271 0 +0
2018-09-10 2018-09-06 2.202 0 +0
2018-09-07 2018-09-05 2.285 0 +0
2018-09-06 2018-09-04 2.285 0 +0
2018-09-05 2018-09-03 2.285 0 +0
2018-09-04 2018-08-31 2.312 0 +0
2018-09-03 2018-08-30 2.326 0 +0
2018-08-31 2018-08-29 2.326 0 +0
2018-08-30 2018-08-28 2.326 0 +0
2018-08-29 2018-08-27 2.326 0 +0
2018-08-28 2018-08-24 2.299 0 +0
2018-08-27 2018-08-23 2.340 0 +0
2018-08-24 2018-08-22 2.326 0 +0
2018-08-23 2018-08-21 2.326 0 +0
2018-08-22 2018-08-20 2.285 0 +0
2018-08-21 2018-08-17 2.326 0 +0
2018-08-20 2018-08-16 2.354 0 +0
2018-08-17 2018-08-15 2.340 0 +0
2018-08-16 2018-08-14 2.285 0 +0
2018-08-15 2018-08-13 2.354 0 +0
2018-08-14 2018-08-10 2.340 0 +0
2018-08-13 2018-08-09 2.299 0 +0
2018-08-10 2018-08-08 2.285 0 +0
2018-08-09 2018-08-07 2.229 0 +0
2018-08-08 2018-08-06 2.243 0 +0
2018-08-07 2018-08-03 2.271 0 +0
2018-08-06 2018-08-02 2.243 0 +0
2018-08-03 2018-08-01 2.285 0 +0
2018-08-02 2018-07-31 2.299 0 +0
2018-08-01 2018-07-30 2.229 0 +0
2018-07-31 2018-07-27 2.299 0 +0
2018-07-30 2018-07-26 2.257 0 +0
2018-07-27 2018-07-25 2.340 0 +0
2018-07-26 2018-07-24 2.299 0 +0
2018-07-25 2018-07-23 2.326 0 +0
2018-07-24 2018-07-20 2.326 0 +0
2018-07-23 2018-07-19 2.285 0 +0
2018-07-20 2018-07-18 2.340 0 +0
2018-07-19 2018-07-17 2.354 0 +0
2018-07-18 2018-07-16 2.354 0 +0
2018-07-17 2018-07-13 2.354 0 +0
2018-07-16 2018-07-12 2.354 0 +0
2018-07-13 2018-07-11 2.354 0 +0
2018-07-12 2018-07-10 2.354 0 +0
2018-07-11 2018-07-09 2.340 0 +0
2018-07-10 2018-07-06 2.382 0 +0
2018-07-09 2018-07-05 2.354 0 +0
2018-07-06 2018-07-04 2.354 0 +0
2018-07-05 2018-07-03 2.299 0 +0
2018-07-04 2018-06-29 2.257 0 +0
2018-07-03 2018-06-28 2.257 0 +0
2018-06-29 2018-06-27 2.243 0 +0
2018-06-28 2018-06-26 2.299 0 +0
2018-06-27 2018-06-25 2.285 0 +0
2018-06-26 2018-06-22 2.215 0 +0
2018-06-25 2018-06-21 2.285 0 +0
2018-06-22 2018-06-20 2.285 0 +0
2018-06-21 2018-06-19 2.340 0 +0
2018-06-20 2018-06-15 2.215 0 +0
2018-06-19 2018-06-14 2.202 0 +0
2018-06-15 2018-06-13 2.271 0 +0
2018-06-14 2018-06-12 2.063 0 +0
2018-06-13 2018-06-11 2.146 0 +0
2018-06-12 2018-06-08 2.215 0 +0
2018-06-11 2018-06-07 2.490 0 +0
2018-06-08 2018-06-06 2.534 0 +0
2018-06-07 2018-06-05 2.519 0 +0
2018-06-06 2018-06-04 2.519 0 +0
2018-06-05 2018-06-01 2.534 0 +0
2018-06-04 2018-05-31 2.534 0 +0
2018-06-01 2018-05-30 2.637 0 +0
2018-05-31 2018-05-29 2.637 0 +0
2018-05-30 2018-05-28 2.593 0 +0
2018-05-29 2018-05-25 2.549 0 +0
2018-05-28 2018-05-24 2.607 0 +0
2018-05-25 2018-05-23 2.563 0 +0
2018-05-24 2018-05-21 2.578 0 +0
2018-05-23 2018-05-18 2.607 0 +0
2018-05-21 2018-05-17 2.490 0 +0
2018-05-18 2018-05-16 2.519 0 +0
2018-05-17 2018-05-15 2.651 0 +0
2018-05-16 2018-05-14 2.637 0 +0
2018-05-15 2018-05-11 2.622 0 +0
2018-05-14 2018-05-10 2.622 0 +0
2018-05-11 2018-05-09 2.505 0 +0
2018-05-10 2018-05-08 2.519 0 +0
2018-05-09 2018-05-07 2.578 0 +0
2018-05-08 2018-05-04 2.578 0 +0
2018-05-07 2018-05-03 2.549 0 +0
2018-05-04 2018-05-02 2.637 0 +0
2018-05-03 2018-04-30 2.637 0 +0
2018-05-02 2018-04-27 2.695 0 +0
2018-04-30 2018-04-26 2.607 0 +0
2018-04-27 2018-04-25 2.622 0 +0
2018-04-26 2018-04-24 2.637 0 +0
2018-04-25 2018-04-23 2.637 0 +0
2018-04-24 2018-04-20 2.768 0 +0
2018-04-23 2018-04-19 2.768 0 +0
2018-04-20 2018-04-18 2.754 0 +0
2018-04-19 2018-04-17 2.695 0 +0
2018-04-18 2018-04-16 2.725 0 +0
2018-04-17 2018-04-13 2.563 0 +0
2018-04-16 2018-04-12 2.593 0 +0
2018-04-13 2018-04-11 2.446 0 +0
2018-04-12 2018-04-10 2.461 0 +0
2018-04-11 2018-04-09 2.490 0 +0
2018-04-10 2018-04-06 2.549 0 +0
2018-04-09 2018-04-04 2.563 0 +0
2018-04-06 2018-04-03 2.710 0 +0
2018-04-04 2018-03-29 2.798 0 +0
2018-04-03 2018-03-28 2.930 0 +0
2018-03-29 2018-03-27 2.768 0 +0
2018-03-28 2018-03-26 2.768 0 +0
2018-03-27 2018-03-23 2.725 0 +0
2018-03-26 2018-03-22 2.695 0 +0
2018-03-23 2018-03-21 2.783 0 +0
2018-03-22 2018-03-20 2.783 0 +0
2018-03-21 2018-03-19 2.768 0 +0
2018-03-20 2018-03-16 2.739 0 +0
2018-03-19 2018-03-15 2.710 0 +0
2018-03-16 2018-03-14 2.768 0 +0
2018-03-15 2018-03-13 2.754 0 +0
2018-03-14 2018-03-12 2.783 0 +0
2018-03-13 2018-03-09 2.783 0 +0
2018-03-12 2018-03-08 2.768 0 +0
2018-03-09 2018-03-07 2.754 0 +0
2018-03-08 2018-03-06 2.710 0 +0
2018-03-07 2018-03-05 2.871 0 +0
2018-03-06 2018-03-02 2.783 0 +0
2018-03-05 2018-03-01 2.768 0 +0
2018-03-02 2018-02-28 2.900 0 +0
2018-03-01 2018-02-27 2.710 0 +0
2018-02-28 2018-02-26 2.768 0 +0
2018-02-27 2018-02-23 2.710 0 +0
2018-02-26 2018-02-22 2.768 0 +0
2018-02-23 2018-02-21 3.032 0 +0
2018-02-22 2018-02-20 3.296 0 +0
2018-02-21 2018-02-15 2.783 0 +0
2018-02-20 2018-02-13 2.710 0 +0
2018-02-14 2018-02-12 2.754 0 +0
2018-02-13 2018-02-09 2.388 0 +0
2018-02-12 2018-02-08 2.329 0 +0
2018-02-09 2018-02-07 2.285 0 +0
2018-02-08 2018-02-06 2.256 0 +0
2018-02-07 2018-02-05 2.256 0 +0
2018-02-06 2018-02-02 2.256 0 +0
2018-02-05 2018-02-01 2.183 0 +0
2018-02-02 2018-01-31 2.270 0 +0
2018-02-01 2018-01-30 2.226 0 +0
2018-01-31 2018-01-29 2.197 0 +0
2018-01-30 2018-01-26 2.300 0 +0
2018-01-29 2018-01-25 2.241 0 +0
2018-01-26 2018-01-24 2.270 0 +0
2018-01-25 2018-01-23 2.051 0 +0
2018-01-24 2018-01-22 2.095 0 +0
2018-01-23 2018-01-19 2.095 0 +0
2018-01-22 2018-01-18 2.021 0 +0
2018-01-19 2018-01-17 2.080 0 +0
2018-01-18 2018-01-16 2.095 0 +0
2018-01-17 2018-01-15 2.051 0 +0
2018-01-16 2018-01-12 2.036 0 +0
2018-01-15 2018-01-11 2.109 0 +0
2018-01-12 2018-01-10 2.051 0 +0
2018-01-11 2018-01-09 2.036 0 +0
2018-01-10 2018-01-08 2.124 0 +0
2018-01-09 2018-01-05 2.183 0 +0
2018-01-08 2018-01-04 2.095 0 +0
2018-01-05 2018-01-03 2.109 0 +0
2018-01-04 2018-01-02 2.183 0 +0
2018-01-03 2017-12-29 2.183 0 +0
2018-01-02 2017-12-28 2.183 0 +0
2017-12-29 2017-12-27 2.183 0 +0
2017-12-28 2017-12-22 2.183 0 +0
2017-12-27 2017-12-21 2.197 0 +0
2017-12-22 2017-12-20 2.212 0 +0
2017-12-21 2017-12-19 2.212 0 +0
2017-12-20 2017-12-18 2.212 0 +0
2017-12-19 2017-12-15 2.197 0 +0
2017-12-18 2017-12-14 2.183 0 +0
2017-12-15 2017-12-13 2.168 0 +0
2017-12-14 2017-12-12 2.080 0 +0
2017-12-13 2017-12-11 2.124 0 +0
2017-12-12 2017-12-08 2.314 0 +0
2017-12-11 2017-12-07 2.285 0 +0
2017-12-08 2017-12-06 2.256 0 +0
2017-12-07 2017-12-05 2.256 0 +0
2017-12-06 2017-12-04 2.270 0 +0
2017-12-05 2017-12-01 2.241 0 +0
2017-12-04 2017-11-30 2.241 0 +0
2017-12-01 2017-11-29 2.183 0 +0
2017-11-30 2017-11-28 2.285 0 +0
2017-11-29 2017-11-27 2.197 0 +0
2017-11-28 2017-11-24 2.212 0 +0
2017-11-27 2017-11-23 2.285 0 +0
2017-11-24 2017-11-22 2.241 0 +0
2017-11-23 2017-11-21 2.270 0 +0
2017-11-22 2017-11-20 2.270 0 +0
2017-11-21 2017-11-17 2.314 0 +0
2017-11-20 2017-11-16 2.139 0 +0
2017-11-17 2017-11-15 2.197 0 +0
2017-11-16 2017-11-14 2.109 0 +0
2017-11-15 2017-11-13 2.139 0 +0
2017-11-14 2017-11-10 2.036 0 +0
2017-11-13 2017-11-09 2.036 0 +0
2017-11-10 2017-11-08 2.490 0 +0
2017-11-09 2017-11-07 2.051 0 +0
2017-11-08 2017-11-06 2.051 0 +0
2017-11-07 2017-11-03 2.051 0 +0
2017-11-06 2017-11-02 1.977 0 +0
2017-11-03 2017-11-01 1.890 0 +0
2017-11-02 2017-10-31 1.977 0 +0
2017-11-01 2017-10-30 1.977 0 +0
2017-10-31 2017-10-27 1.948 0 -1,174,233
2017-10-27 2017-10-25 2.021 1,174,233 -281,270 0.59% 2,373,600
2017-10-26 2017-10-24 1.977 1,455,503 -6,827 0.73% 2,878,200
2017-10-25 2017-10-23 1.977 1,462,330 -150,193 0.73% 2,891,700
2017-10-24 2017-10-20 1.992 1,612,523 -218,462 0.81% 3,212,321
2017-10-23 2017-10-19 1.875 1,830,985 -30,038 0.91% 3,432,961
2017-10-06 2017-10-03 1.934 1,861,023 -68,269 0.93% 3,598,320
2017-09-14 2017-09-12 1.948 1,929,292 -68,270 0.96% 3,758,579
2017-09-04 2017-08-31 1.948 1,997,562 -68,269 1.00% 3,891,580
2017-09-01 2017-08-30 1.904 2,065,831 -34,135 1.03% 3,933,800
2017-08-30 2017-08-28 1.963 2,099,966 -225,289 1.05% 4,121,840
2017-08-29 2017-08-25 1.934 2,325,255 -116,058 1.16% 4,495,920
2017-08-22 2017-08-18 1.977 2,441,313 -102,404 1.22% 4,827,601
2017-08-17 2017-08-15 1.992 2,543,717 -307,212 1.27% 5,067,361
2017-08-15 2017-08-11 1.919 2,850,929 -54,615 1.42% 5,470,560
2017-08-14 2017-08-10 1.963 2,905,544 -47,789 1.45% 5,703,039
2017-08-11 2017-08-09 1.977 2,953,333 -47,789 1.47% 5,840,100
2017-08-08 2017-08-04 1.919 3,001,122 -27,307 1.50% 5,758,761
2017-08-07 2017-08-03 1.963 3,028,429 -76,462 1.51% 5,944,239
2017-08-04 2017-08-02 1.977 3,104,891 -75,096 1.55% 6,139,800
2017-08-03 2017-08-01 1.948 3,179,987 -143,366 1.59% 6,195,139
2017-08-02 2017-07-31 1.992 3,323,353 -266,251 1.66% 6,620,480
2017-06-08 2017-06-06 2.225 3,589,604 +233,686 1.79% 7,986,273
2017-03-31 2017-03-29 2.146 3,355,918 -191,475 1.79% 7,203,460
2017-03-30 2017-03-28 2.162 3,547,393 -63,825 1.89% 7,670,040
2017-03-29 2017-03-27 2.162 3,611,218 -315,295 1.93% 7,808,040
2017-03-28 2017-03-24 2.162 3,926,513 -162,116 2.10% 8,489,759
2017-03-23 2017-03-21 2.162 4,088,629 -16,594 2.18% 8,840,280
2017-03-22 2017-03-20 2.162 4,105,223 -382,950 2.19% 8,876,159
2017-03-21 2017-03-17 2.162 4,488,173 -19,148 2.40% 9,704,160
2017-03-17 2017-03-15 2.162 4,507,321 -6,382 2.41% 9,745,561
2017-03-16 2017-03-14 2.162 4,513,703 -5,106 2.41% 9,759,360
2017-03-15 2017-03-13 2.146 4,518,809 -1,277 2.41% 9,699,600
2017-03-14 2017-03-10 2.162 4,520,086 -8,935 2.41% 9,773,161
2017-03-13 2017-03-09 2.162 4,529,021 -63,825 2.42% 9,792,480
2017-03-09 2017-03-07 2.162 4,592,846 -1,277 2.45% 9,930,480
2017-03-06 2017-03-02 2.162 4,594,123 -12,765 2.45% 9,933,241
2017-02-28 2017-02-24 2.162 4,606,888 -19,147 2.46% 9,960,841
2017-02-24 2017-02-22 2.162 4,626,035 -63,825 2.47% 10,002,240
2017-02-17 2017-02-15 2.162 4,689,860 -6,383 2.50% 10,140,240
2017-02-15 2017-02-13 2.162 4,696,243 -10,212 2.51% 10,154,041
2017-02-14 2017-02-10 2.131 4,706,455 -1,276 2.51% 10,028,641
2017-02-13 2017-02-09 2.115 4,707,731 -63,825 2.51% 9,957,600
2017-02-09 2017-02-07 2.162 4,771,556 -63,825 2.55% 10,316,880
2017-02-08 2017-02-06 2.162 4,835,381 -63,825 2.58% 10,454,880
2017-02-02 2017-01-27 2.162 4,899,206 -3,830 2.62% 10,592,880
2017-02-01 2017-01-25 2.146 4,903,036 -1,276 2.62% 10,524,341
2017-01-26 2017-01-24 2.162 4,904,312 -5,106 2.62% 10,603,920
2017-01-20 2017-01-18 2.162 4,909,418 -6,383 2.62% 10,614,960
2017-01-19 2017-01-17 2.146 4,915,801 +407,204 2.63% 10,551,741
2017-01-18 2017-01-16 2.162 4,508,597 -191,475 2.41% 9,748,320
2017-01-17 2017-01-13 2.162 4,700,072 -31,913 2.51% 10,162,320
2017-01-16 2017-01-12 2.162 4,731,985 -3,829 2.53% 10,231,321
2017-01-13 2017-01-11 2.131 4,735,814 -63,825 2.53% 10,091,200
2017-01-11 2017-01-09 2.193 4,799,639 -3,830 2.56% 10,528,000
2017-01-10 2017-01-06 2.193 4,803,469 -127,650 2.57% 10,536,401
2017-01-09 2017-01-05 2.162 4,931,119 -6,382 2.63% 10,661,881
2017-01-06 2017-01-04 2.162 4,937,501 -6,383 2.64% 10,675,680
2017-01-05 2017-01-03 2.162 4,943,884 -63,825 2.64% 10,689,481
2017-01-04 2016-12-30 2.162 5,007,709 -67,654 2.67% 10,827,481
2016-12-30 2016-12-28 2.162 5,075,363 -12,765 2.71% 10,973,760
2016-12-29 2016-12-23 2.162 5,088,128 -70,208 2.72% 11,001,360
2016-12-28 2016-12-22 2.162 5,158,336 -320,401 2.76% 11,153,161
2016-12-05 2016-12-01 2.193 5,478,737 -63,825 2.93% 12,017,600
2016-12-02 2016-11-30 2.209 5,542,562 -1,277 2.96% 12,244,440
2016-12-01 2016-11-29 2.209 5,543,839 -3,829 2.96% 12,247,261
2016-11-30 2016-11-28 2.209 5,547,668 -1,277 2.96% 12,255,720
2016-11-29 2016-11-25 2.209 5,548,945 -63,825 2.96% 12,258,541
2016-11-28 2016-11-24 2.131 5,612,770 -1,276 3.00% 11,959,841
2016-11-21 2016-11-17 2.288 5,614,046 -66,378 3.00% 12,842,160
2016-11-18 2016-11-16 2.272 5,680,424 -6,382 3.03% 12,905,000
2016-11-16 2016-11-14 2.272 5,686,806 -26,807 3.04% 12,919,499
2016-09-02 2016-08-31 2.021 5,713,613 +2,267,064 3.05% 11,548,080
2016-06-08 2016-06-06 2.332 3,446,549 +250,749 1.84% 8,036,698
2016-01-11 2016-01-07 2.247 3,195,800 +1,597,900 1.84% 7,181,999
2015-12-29 2015-12-24 2.315 1,597,900 0.92% 3,698,999

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