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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.670 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.830 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.830 0 +0
2025-08-14 2025-08-12 0.820 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.820 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.990 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.630 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.190 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.610 0 +0
2025-07-10 2025-07-08 2.610 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.420 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.420 0 +0
2025-07-02 2025-06-27 2.200 0 +0
2025-06-30 2025-06-26 2.200 0 +0
2025-06-27 2025-06-25 2.200 0 +0
2025-06-26 2025-06-24 2.200 0 +0
2025-06-25 2025-06-23 2.200 0 +0
2025-06-24 2025-06-20 2.192 0 +0
2025-06-23 2025-06-19 2.192 0 +0
2025-06-20 2025-06-18 2.192 0 +0
2025-06-19 2025-06-17 2.192 0 +0
2025-06-18 2025-06-16 2.192 0 +0
2025-06-17 2025-06-13 2.192 0 +0
2025-06-16 2025-06-12 2.192 0 +0
2025-06-13 2025-06-11 2.192 0 +0
2025-06-12 2025-06-10 2.192 0 +0
2025-06-11 2025-06-09 2.192 0 +0
2025-06-10 2025-06-06 2.192 0 +0
2025-06-09 2025-06-05 2.192 0 +0
2025-06-06 2025-06-04 2.192 0 +0
2025-06-05 2025-06-03 2.192 0 +0
2025-06-04 2025-06-02 2.192 0 +0
2025-06-03 2025-05-30 2.228 0 +0
2025-06-02 2025-05-29 2.228 0 +0
2025-05-30 2025-05-28 2.228 0 +0
2025-05-29 2025-05-27 2.228 0 +0
2025-05-28 2025-05-26 2.228 0 +0
2025-05-27 2025-05-23 2.228 0 +0
2025-05-26 2025-05-22 2.228 0 +0
2025-05-23 2025-05-21 2.168 0 +0
2025-05-22 2025-05-20 2.107 0 +0
2025-05-21 2025-05-19 2.027 0 +0
2025-05-20 2025-05-16 2.027 0 +0
2025-05-19 2025-05-15 2.027 0 +0
2025-05-16 2025-05-14 2.027 0 +0
2025-05-15 2025-05-13 2.027 0 +0
2025-05-14 2025-05-12 2.027 0 +0
2025-05-13 2025-05-09 2.027 0 +0
2025-05-12 2025-05-08 2.027 0 +0
2025-05-09 2025-05-07 2.027 0 +0
2025-05-08 2025-05-06 2.027 0 +0
2025-05-07 2025-05-02 2.027 0 +0
2025-05-06 2025-04-30 2.027 0 +0
2025-05-02 2025-04-29 2.027 0 +0
2025-04-30 2025-04-28 2.027 0 +0
2025-04-29 2025-04-25 2.027 0 +0
2025-04-28 2025-04-24 2.027 0 +0
2025-04-25 2025-04-23 2.027 0 +0
2025-04-24 2025-04-22 2.067 0 +0
2025-04-23 2025-04-17 2.218 0 +0
2025-04-22 2025-04-16 2.027 0 +0
2025-04-17 2025-04-15 2.128 0 +0
2025-04-16 2025-04-14 2.128 0 +0
2025-04-15 2025-04-11 2.128 0 +0
2025-04-14 2025-04-10 2.218 0 +0
2025-04-11 2025-04-09 2.218 0 +0
2025-04-10 2025-04-08 2.218 0 +0
2025-04-09 2025-04-07 2.218 0 +0
2025-04-08 2025-04-03 2.218 0 +0
2025-04-07 2025-04-02 2.218 0 +0
2025-04-03 2025-04-01 2.218 0 +0
2025-04-02 2025-03-31 2.289 0 +0
2025-04-01 2025-03-28 2.289 0 +0
2025-03-31 2025-03-27 2.289 0 +0
2025-03-28 2025-03-26 2.289 0 +0
2025-03-27 2025-03-25 2.188 0 +0
2025-03-26 2025-03-24 2.188 0 +0
2025-03-25 2025-03-21 2.188 0 +0
2025-03-24 2025-03-20 2.279 0 +0
2025-03-21 2025-03-19 2.289 0 +0
2025-03-20 2025-03-18 2.289 0 +0
2025-03-19 2025-03-17 2.289 0 +0
2025-03-18 2025-03-14 2.289 0 +0
2025-03-17 2025-03-13 2.289 0 +0
2025-03-14 2025-03-12 2.289 0 +0
2025-03-13 2025-03-11 2.289 0 +0
2025-03-12 2025-03-10 2.289 0 +0
2025-03-11 2025-03-07 2.309 0 +0
2025-03-10 2025-03-06 2.309 0 +0
2025-03-07 2025-03-05 2.259 0 +0
2025-03-06 2025-03-04 2.259 0 +0
2025-03-05 2025-03-03 2.259 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.279 0 +0
2025-02-28 2025-02-26 2.279 0 +0
2025-02-27 2025-02-25 2.279 0 +0
2025-02-26 2025-02-24 2.309 0 +0
2025-02-25 2025-02-21 2.218 0 +0
2025-02-24 2025-02-20 2.319 0 +0
2025-02-21 2025-02-19 2.581 0 +0
2025-02-20 2025-02-18 2.581 0 +0
2025-02-19 2025-02-17 2.602 0 +0
2025-02-18 2025-02-14 2.622 0 +0
2025-02-17 2025-02-13 2.622 0 +0
2025-02-14 2025-02-12 2.622 0 +0
2025-02-13 2025-02-11 2.622 0 +0
2025-02-12 2025-02-10 2.622 0 +0
2025-02-11 2025-02-07 2.622 0 +0
2025-02-10 2025-02-06 2.622 0 +0
2025-02-07 2025-02-05 2.622 0 +0
2025-02-06 2025-02-04 2.622 0 +0
2025-02-05 2025-02-03 2.622 0 +0
2025-02-04 2025-01-28 2.622 0 +0
2025-02-03 2025-01-24 2.622 0 +0
2025-01-27 2025-01-23 2.622 0 +0
2025-01-24 2025-01-22 2.622 0 +0
2025-01-23 2025-01-21 2.622 0 +0
2025-01-22 2025-01-20 2.622 0 +0
2025-01-21 2025-01-17 2.622 0 +0
2025-01-20 2025-01-16 2.622 0 +0
2025-01-17 2025-01-15 2.622 0 +0
2025-01-16 2025-01-14 2.622 0 +0
2025-01-15 2025-01-13 2.622 0 +0
2025-01-14 2025-01-10 2.622 0 +0
2025-01-13 2025-01-09 2.622 0 +0
2025-01-10 2025-01-08 2.622 0 +0
2025-01-09 2025-01-07 2.622 0 +0
2025-01-08 2025-01-06 2.622 0 +0
2025-01-07 2025-01-03 2.622 0 +0
2025-01-06 2025-01-02 2.622 0 +0
2025-01-03 2024-12-31 2.622 0 +0
2025-01-02 2024-12-27 2.541 0 +0
2024-12-30 2024-12-24 2.541 0 +0
2024-12-27 2024-12-20 2.541 0 +0
2024-12-23 2024-12-19 2.541 0 +0
2024-12-20 2024-12-18 2.541 0 +0
2024-12-19 2024-12-17 2.541 0 +0
2024-12-18 2024-12-16 2.541 0 +0
2024-12-17 2024-12-13 2.541 0 +0
2024-12-16 2024-12-12 2.541 0 +0
2024-12-13 2024-12-11 2.541 0 +0
2024-12-12 2024-12-10 2.541 0 +0
2024-12-11 2024-12-09 2.541 0 +0
2024-12-10 2024-12-06 2.541 0 +0
2024-12-09 2024-12-05 2.541 0 +0
2024-12-06 2024-12-04 2.541 0 +0
2024-12-05 2024-12-03 2.541 0 +0
2024-12-04 2024-12-02 2.541 0 +0
2024-12-03 2024-11-29 2.541 0 +0
2024-12-02 2024-11-28 2.541 0 +0
2024-11-29 2024-11-27 2.541 0 +0
2024-11-28 2024-11-26 2.541 0 +0
2024-11-27 2024-11-25 2.541 0 +0
2024-11-26 2024-11-22 2.541 0 +0
2024-11-25 2024-11-21 2.541 0 +0
2024-11-22 2024-11-20 2.541 0 +0
2024-11-21 2024-11-19 2.541 0 +0
2024-11-20 2024-11-18 2.541 0 +0
2024-11-19 2024-11-15 2.541 0 +0
2024-11-18 2024-11-14 2.541 0 +0
2024-11-15 2024-11-13 2.541 0 +0
2024-11-14 2024-11-12 2.541 0 +0
2024-11-13 2024-11-11 2.541 0 +0
2024-11-12 2024-11-08 2.541 0 +0
2024-11-11 2024-11-07 2.541 0 +0
2024-11-08 2024-11-06 2.541 0 +0
2024-11-07 2024-11-05 2.541 0 +0
2024-11-06 2024-11-04 2.541 0 +0
2024-11-05 2024-11-01 2.541 0 +0
2024-11-04 2024-10-31 2.541 0 +0
2024-11-01 2024-10-30 2.541 0 +0
2024-10-31 2024-10-29 2.521 0 +0
2024-10-30 2024-10-28 2.521 0 +0
2024-10-29 2024-10-25 2.521 0 +0
2024-10-28 2024-10-24 2.521 0 +0
2024-10-25 2024-10-23 2.521 0 +0
2024-10-24 2024-10-22 2.481 0 +0
2024-10-23 2024-10-21 2.420 0 +0
2024-10-22 2024-10-18 2.420 0 +0
2024-10-21 2024-10-17 2.420 0 +0
2024-10-18 2024-10-16 2.228 0 +0
2024-10-17 2024-10-15 2.228 0 +0
2024-10-16 2024-10-14 2.228 0 +0
2024-10-15 2024-10-10 2.228 0 +0
2024-10-14 2024-10-09 2.107 0 +0
2024-10-10 2024-10-08 2.118 0 +0
2024-10-09 2024-10-07 2.168 0 +0
2024-10-08 2024-10-04 2.198 0 +0
2024-10-07 2024-10-03 2.218 0 +0
2024-10-04 2024-10-02 2.168 0 +0
2024-10-03 2024-09-30 2.138 0 +0
2024-10-02 2024-09-27 2.107 0 +0
2024-09-30 2024-09-26 2.037 0 +0
2024-09-27 2024-09-25 2.087 0 +0
2024-09-26 2024-09-24 2.148 0 +0
2024-09-25 2024-09-23 2.138 0 +0
2024-09-24 2024-09-20 2.097 0 +0
2024-09-23 2024-09-19 2.107 0 +0
2024-09-20 2024-09-17 2.208 0 +0
2024-09-19 2024-09-16 2.218 0 +0
2024-09-17 2024-09-13 2.329 0 +0
2024-09-16 2024-09-12 2.339 0 +0
2024-09-13 2024-09-11 2.370 0 +0
2024-09-12 2024-09-10 2.400 0 +0
2024-09-11 2024-09-09 2.410 0 +0
2024-09-10 2024-09-05 2.410 0 +0
2024-09-09 2024-09-04 2.410 0 +0
2024-09-05 2024-09-03 2.450 0 +0
2024-09-04 2024-09-02 2.602 0 +0
2024-09-03 2024-08-30 2.561 0 +0
2024-09-02 2024-08-29 2.521 0 +0
2024-08-30 2024-08-28 2.672 0 +0
2024-08-29 2024-08-27 2.622 0 +0
2024-08-28 2024-08-26 2.712 0 +0
2024-08-27 2024-08-23 2.753 0 +0
2024-08-26 2024-08-22 2.813 0 +0
2024-08-23 2024-08-21 2.813 0 +0
2024-08-22 2024-08-20 2.823 0 +0
2024-08-21 2024-08-19 2.823 0 +0
2024-08-20 2024-08-16 2.833 0 +0
2024-08-19 2024-08-15 2.854 0 +0
2024-08-16 2024-08-14 2.894 0 +0
2024-08-15 2024-08-13 2.864 0 +0
2024-08-14 2024-08-12 2.854 0 +0
2024-08-13 2024-08-09 2.985 0 +0
2024-08-12 2024-08-08 2.975 0 +0
2024-08-09 2024-08-07 2.985 0 +0
2024-08-08 2024-08-06 3.086 0 +0
2024-08-07 2024-08-05 3.055 0 +0
2024-08-06 2024-08-02 3.045 0 +0
2024-08-05 2024-08-01 3.075 0 +0
2024-08-02 2024-07-31 3.317 0 +0
2024-08-01 2024-07-30 3.116 0 +0
2024-07-31 2024-07-29 3.328 0 +0
2024-07-30 2024-07-26 3.146 0 +0
2024-07-29 2024-07-25 3.136 0 +0
2024-07-26 2024-07-24 3.146 0 +0
2024-07-25 2024-07-23 3.116 0 +0
2024-07-24 2024-07-22 3.207 0 +0
2024-07-23 2024-07-19 3.146 0 +0
2024-07-22 2024-07-18 3.176 0 +0
2024-07-19 2024-07-17 3.025 0 +0
2024-07-18 2024-07-16 3.025 0 +0
2024-07-17 2024-07-15 3.035 0 +0
2024-07-16 2024-07-12 3.045 0 +0
2024-07-15 2024-07-11 3.075 0 +0
2024-07-12 2024-07-10 3.086 0 +0
2024-07-11 2024-07-09 3.116 0 +0
2024-07-10 2024-07-08 3.297 0 +0
2024-07-09 2024-07-05 3.277 0 +0
2024-07-08 2024-07-04 3.217 0 +0
2024-07-05 2024-07-03 3.146 0 +0
2024-07-04 2024-07-02 3.247 0 +0
2024-07-03 2024-06-28 3.328 0 +0
2024-07-02 2024-06-27 3.328 0 +0
2024-06-28 2024-06-26 3.005 0 +0
2024-06-27 2024-06-25 3.075 0 +0
2024-06-26 2024-06-24 3.257 0 +0
2024-06-25 2024-06-21 3.428 0 +0
2024-06-24 2024-06-20 3.328 0 +0
2024-06-21 2024-06-19 3.237 0 +0
2024-06-20 2024-06-18 3.428 0 +0
2024-06-19 2024-06-17 3.438 0 +0
2024-06-18 2024-06-14 3.428 0 +0
2024-06-17 2024-06-13 3.570 0 +0
2024-06-14 2024-06-12 3.539 0 +0
2024-06-13 2024-06-11 3.570 0 +0
2024-06-12 2024-06-07 3.580 0 +0
2024-06-11 2024-06-06 3.529 0 +0
2024-06-07 2024-06-05 3.519 0 +0
2024-06-06 2024-06-04 3.398 0 +0
2024-06-05 2024-06-03 3.438 0 +0
2024-06-04 2024-05-31 3.460 0 +0
2024-06-03 2024-05-30 3.470 0 +0
2024-05-31 2024-05-29 3.490 0 +0
2024-05-30 2024-05-28 3.490 0 +0
2024-05-29 2024-05-27 3.500 0 +0
2024-05-28 2024-05-24 3.510 0 +0
2024-05-27 2024-05-23 3.510 0 +0
2024-05-24 2024-05-22 3.510 0 +0
2024-05-23 2024-05-21 3.530 0 +0
2024-05-22 2024-05-20 3.551 0 +0
2024-05-21 2024-05-17 3.581 0 +0
2024-05-20 2024-05-16 3.581 0 +0
2024-05-17 2024-05-14 3.581 0 +0
2024-05-16 2024-05-13 3.601 0 +0
2024-05-14 2024-05-10 3.601 0 +0
2024-05-13 2024-05-09 3.611 0 +0
2024-05-10 2024-05-08 3.652 0 +0
2024-05-09 2024-05-07 3.652 0 +0
2024-05-08 2024-05-06 3.662 0 +0
2024-05-07 2024-05-03 3.662 0 +0
2024-05-06 2024-05-02 3.672 0 +0
2024-05-03 2024-04-30 3.672 0 +0
2024-05-02 2024-04-29 3.622 0 +0
2024-04-30 2024-04-26 3.632 0 +0
2024-04-29 2024-04-25 3.632 0 +0
2024-04-26 2024-04-24 3.632 0 +0
2024-04-25 2024-04-23 3.662 0 +0
2024-04-24 2024-04-22 3.642 0 +0
2024-04-23 2024-04-19 3.692 0 +0
2024-04-22 2024-04-18 3.682 0 +0
2024-04-19 2024-04-17 3.844 0 +0
2024-04-18 2024-04-16 3.814 0 +0
2024-04-17 2024-04-15 3.814 0 +0
2024-04-16 2024-04-12 3.814 0 +0
2024-04-15 2024-04-11 3.814 0 +0
2024-04-12 2024-04-10 3.814 0 +0
2024-04-11 2024-04-09 3.814 0 +0
2024-04-10 2024-04-08 3.824 0 +0
2024-04-09 2024-04-05 3.824 0 +0
2024-04-08 2024-04-03 3.824 0 +0
2024-04-05 2024-04-02 3.824 0 +0
2024-04-03 2024-03-28 3.824 0 +0
2024-04-02 2024-03-27 3.723 0 +0
2024-03-28 2024-03-26 3.723 0 +0
2024-03-27 2024-03-25 3.723 0 +0
2024-03-26 2024-03-22 3.723 0 +0
2024-03-25 2024-03-21 3.723 0 +0
2024-03-22 2024-03-20 3.642 0 +0
2024-03-21 2024-03-19 3.642 0 +0
2024-03-20 2024-03-18 3.642 0 +0
2024-03-19 2024-03-15 3.642 0 +0
2024-03-18 2024-03-14 3.541 0 +0
2024-03-15 2024-03-13 3.541 0 +0
2024-03-14 2024-03-12 3.541 0 +0
2024-03-13 2024-03-11 3.702 0 +0
2024-03-12 2024-03-08 3.632 0 +0
2024-03-11 2024-03-07 3.682 0 +0
2024-03-08 2024-03-06 3.935 0 +0
2024-03-07 2024-03-05 3.713 0 +0
2024-03-06 2024-03-04 3.713 0 +0
2024-03-05 2024-03-01 3.733 0 +0
2024-03-04 2024-02-29 3.682 0 +0
2024-03-01 2024-02-28 3.672 0 +0
2024-02-29 2024-02-27 3.895 0 +0
2024-02-28 2024-02-26 3.713 0 +0
2024-02-27 2024-02-23 3.925 0 +0
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2020-09-28 2020-09-24 4.250 0 +0
2020-09-25 2020-09-23 4.166 0 +0
2020-09-24 2020-09-22 4.135 0 +0
2020-09-23 2020-09-21 4.260 0 +0
2020-09-22 2020-09-18 4.198 0 +0
2020-09-21 2020-09-17 4.260 0 +0
2020-09-18 2020-09-16 4.124 0 +0
2020-09-17 2020-09-15 4.061 0 +0
2020-09-16 2020-09-14 4.093 0 +0
2020-09-15 2020-09-11 4.072 0 +0
2020-09-14 2020-09-10 4.103 0 +0
2020-09-11 2020-09-09 4.103 0 +0
2020-09-10 2020-09-08 4.114 0 +0
2020-09-09 2020-09-07 4.072 0 +0
2020-09-08 2020-09-04 4.082 0 +0
2020-09-07 2020-09-03 4.072 0 +0
2020-09-04 2020-09-02 4.051 0 +0
2020-09-03 2020-09-01 4.082 0 +0
2020-09-02 2020-08-31 4.061 0 +0
2020-09-01 2020-08-28 4.082 0 +0
2020-08-31 2020-08-27 4.145 0 +0
2020-08-28 2020-08-26 4.187 0 +0
2020-08-27 2020-08-25 4.166 0 +0
2020-08-26 2020-08-24 4.156 0 +0
2020-08-25 2020-08-21 4.156 0 +0
2020-08-24 2020-08-20 4.166 0 +0
2020-08-21 2020-08-19 4.187 0 +0
2020-08-20 2020-08-18 4.187 0 +0
2020-08-19 2020-08-17 4.177 0 +0
2020-08-18 2020-08-14 4.177 0 +0
2020-08-17 2020-08-13 4.187 0 +0
2020-08-14 2020-08-12 4.187 0 +0
2020-08-13 2020-08-11 4.145 0 +0
2020-08-12 2020-08-10 4.135 0 +0
2020-08-11 2020-08-07 4.177 0 +0
2020-08-10 2020-08-06 4.166 0 +0
2020-08-07 2020-08-05 4.156 0 +0
2020-08-06 2020-08-04 4.156 0 +0
2020-08-05 2020-08-03 4.156 0 +0
2020-08-04 2020-07-31 4.166 0 +0
2020-08-03 2020-07-30 4.166 0 +0
2020-07-31 2020-07-29 4.208 0 +0
2020-07-30 2020-07-28 4.051 0 +0
2020-07-29 2020-07-27 4.072 0 +0
2020-07-28 2020-07-24 4.135 0 +0
2020-07-27 2020-07-23 4.072 0 +0
2020-07-24 2020-07-22 4.166 0 +0
2020-07-23 2020-07-21 4.218 0 +0
2020-07-22 2020-07-20 4.198 0 +0
2020-07-21 2020-07-17 4.145 0 +0
2020-07-20 2020-07-16 4.103 0 +0
2020-07-17 2020-07-15 4.135 0 +0
2020-07-16 2020-07-14 4.166 0 +0
2020-07-15 2020-07-13 4.187 0 +0
2020-07-14 2020-07-10 4.187 0 +0
2020-07-13 2020-07-09 4.187 0 +0
2020-07-10 2020-07-08 4.187 0 +0
2020-07-09 2020-07-07 4.187 0 +0
2020-07-08 2020-07-06 4.187 0 +0
2020-07-07 2020-07-03 4.187 0 +0
2020-07-06 2020-07-02 4.198 0 +0
2020-07-03 2020-06-30 4.187 0 +0
2020-07-02 2020-06-29 4.177 0 +0
2020-06-30 2020-06-26 4.177 0 +0
2020-06-29 2020-06-24 4.187 0 +0
2020-06-26 2020-06-23 4.187 0 +0
2020-06-24 2020-06-22 4.187 0 +0
2020-06-23 2020-06-19 4.177 0 +0
2020-06-22 2020-06-18 4.187 0 +0
2020-06-19 2020-06-17 4.187 0 +0
2020-06-18 2020-06-16 4.177 0 +0
2020-06-17 2020-06-15 4.187 0 +0
2020-06-16 2020-06-12 4.187 0 +0
2020-06-15 2020-06-11 4.166 0 +0
2020-06-12 2020-06-10 4.177 0 +0
2020-06-11 2020-06-09 4.177 0 +0
2020-06-10 2020-06-08 4.177 0 +0
2020-06-09 2020-06-05 4.208 0 +0
2020-06-08 2020-06-04 4.208 0 +0
2020-06-05 2020-06-03 4.208 0 +0
2020-06-04 2020-06-02 4.218 0 +0
2020-06-03 2020-06-01 4.208 0 +0
2020-06-02 2020-05-29 4.445 0 +0
2020-06-01 2020-05-28 4.423 0 +0
2020-05-29 2020-05-27 4.487 0 +0
2020-05-28 2020-05-26 4.233 0 +0
2020-05-27 2020-05-25 4.212 0 +0
2020-05-26 2020-05-22 4.286 0 +0
2020-05-25 2020-05-21 4.296 0 +0
2020-05-22 2020-05-20 4.254 0 +0
2020-05-21 2020-05-19 4.286 0 +0
2020-05-20 2020-05-18 4.233 0 +0
2020-05-19 2020-05-15 4.233 0 +0
2020-05-18 2020-05-14 4.222 0 +0
2020-05-15 2020-05-13 4.201 0 +0
2020-05-14 2020-05-12 4.296 0 +0
2020-05-13 2020-05-11 4.180 0 +0
2020-05-12 2020-05-08 4.127 0 +0
2020-05-11 2020-05-07 4.169 0 +0
2020-05-08 2020-05-06 4.117 0 +0
2020-05-07 2020-05-05 4.127 0 +0
2020-05-06 2020-05-04 4.148 0 +0
2020-05-05 2020-04-29 4.191 0 +0
2020-05-04 2020-04-28 4.222 0 +0
2020-04-29 2020-04-27 4.244 0 +0
2020-04-28 2020-04-24 4.233 0 +0
2020-04-27 2020-04-23 4.275 0 +0
2020-04-24 2020-04-22 4.191 0 +0
2020-04-23 2020-04-21 4.212 0 +0
2020-04-22 2020-04-20 4.222 0 +0
2020-04-21 2020-04-17 4.212 0 +0
2020-04-20 2020-04-16 4.233 0 +0
2020-04-17 2020-04-15 4.233 0 +0
2020-04-16 2020-04-14 4.254 0 +0
2020-04-15 2020-04-09 4.254 0 +0
2020-04-14 2020-04-08 4.244 0 +0
2020-04-09 2020-04-07 4.244 0 +0
2020-04-08 2020-04-06 4.265 0 +0
2020-04-07 2020-04-03 4.392 0 +0
2020-04-06 2020-04-02 4.339 0 +0
2020-04-03 2020-04-01 4.339 0 +0
2020-04-02 2020-03-31 4.371 0 +0
2020-04-01 2020-03-30 4.328 0 +0
2020-03-31 2020-03-27 4.498 0 +0
2020-03-30 2020-03-26 4.529 0 +0
2020-03-27 2020-03-25 4.529 0 +0
2020-03-26 2020-03-24 4.349 0 +0
2020-03-25 2020-03-23 4.381 0 +0
2020-03-24 2020-03-20 4.402 0 +0
2020-03-23 2020-03-19 4.360 0 +0
2020-03-20 2020-03-18 4.339 0 +0
2020-03-19 2020-03-17 4.402 0 +0
2020-03-18 2020-03-16 4.233 0 +0
2020-03-17 2020-03-13 4.286 0 +0
2020-03-16 2020-03-12 4.212 0 +0
2020-03-13 2020-03-11 4.328 0 +0
2020-03-12 2020-03-10 4.328 0 +0
2020-03-11 2020-03-09 4.360 0 +0
2020-03-10 2020-03-06 4.445 0 +0
2020-03-09 2020-03-05 4.445 0 +0
2020-03-06 2020-03-04 4.413 0 +0
2020-03-05 2020-03-03 4.455 0 +0
2020-03-04 2020-03-02 4.423 0 +0
2020-03-03 2020-02-28 4.307 0 +0
2020-03-02 2020-02-27 4.296 0 +0
2020-02-28 2020-02-26 4.349 0 +0
2020-02-27 2020-02-25 4.349 0 +0
2020-02-26 2020-02-24 4.349 0 +0
2020-02-25 2020-02-21 4.328 0 +0
2020-02-24 2020-02-20 4.381 0 +0
2020-02-21 2020-02-19 4.381 0 +0
2020-02-20 2020-02-18 4.519 0 +0
2020-02-19 2020-02-17 4.423 0 +0
2020-02-18 2020-02-14 4.392 0 +0
2020-02-17 2020-02-13 4.487 0 +0
2020-02-14 2020-02-12 4.434 0 +0
2020-02-13 2020-02-11 4.434 0 +0
2020-02-12 2020-02-10 4.487 0 +0
2020-02-11 2020-02-07 4.487 0 +0
2020-02-10 2020-02-06 4.498 0 +0
2020-02-07 2020-02-05 4.752 0 +0
2020-02-06 2020-02-04 4.709 0 +0
2020-02-05 2020-02-03 4.603 0 +0
2020-02-04 2020-01-31 4.868 0 +0
2020-02-03 2020-01-30 4.783 0 +0
2020-01-31 2020-01-29 4.836 0 +0
2020-01-30 2020-01-24 5.048 0 +0
2020-01-29 2020-01-22 4.963 0 +0
2020-01-23 2020-01-21 4.931 0 +0
2020-01-22 2020-01-20 4.783 0 +0
2020-01-21 2020-01-17 4.794 0 +0
2020-01-20 2020-01-16 4.783 0 +0
2020-01-17 2020-01-15 4.720 0 +0
2020-01-16 2020-01-14 4.603 0 +0
2020-01-15 2020-01-13 4.667 0 +0
2020-01-14 2020-01-10 4.762 0 +0
2020-01-13 2020-01-09 4.656 0 +0
2020-01-10 2020-01-08 4.582 0 +0
2020-01-09 2020-01-07 4.550 0 +0
2020-01-08 2020-01-06 4.614 0 +0
2020-01-07 2020-01-03 4.339 0 +0
2020-01-06 2020-01-02 4.550 0 +0
2020-01-03 2019-12-31 5.196 0 +0
2020-01-02 2019-12-27 5.344 0 +0
2019-12-30 2019-12-24 5.334 0 +0
2019-12-27 2019-12-20 5.270 0 +0
2019-12-23 2019-12-19 5.270 0 +0
2019-12-20 2019-12-18 5.270 0 +0
2019-12-19 2019-12-17 5.270 0 +0
2019-12-18 2019-12-16 5.249 0 +0
2019-12-17 2019-12-13 5.175 0 +0
2019-12-16 2019-12-12 5.175 0 +0
2019-12-13 2019-12-11 5.101 0 +0
2019-12-12 2019-12-10 5.069 0 +0
2019-12-11 2019-12-09 4.900 0 +0
2019-12-10 2019-12-06 4.815 0 +0
2019-12-09 2019-12-05 4.540 0 +0
2019-12-06 2019-12-04 4.296 0 +0
2019-12-05 2019-12-03 4.339 0 +0
2019-12-04 2019-12-02 4.244 0 +0
2019-12-03 2019-11-29 4.307 0 +0
2019-12-02 2019-11-28 4.286 0 +0
2019-11-29 2019-11-27 4.349 0 +0
2019-11-28 2019-11-26 4.360 0 +0
2019-11-27 2019-11-25 4.381 0 +0
2019-11-26 2019-11-22 4.423 0 +0
2019-11-25 2019-11-21 4.434 0 +0
2019-11-22 2019-11-20 4.275 0 +0
2019-11-21 2019-11-19 4.212 0 +0
2019-11-20 2019-11-18 4.244 0 +0
2019-11-19 2019-11-15 4.286 0 +0
2019-11-18 2019-11-14 4.254 0 +0
2019-11-15 2019-11-13 4.233 0 +0
2019-11-14 2019-11-12 4.307 0 +0
2019-11-13 2019-11-11 4.064 0 +0
2019-11-12 2019-11-08 3.968 0 +0
2019-11-11 2019-11-07 4.000 0 +0
2019-11-08 2019-11-06 4.095 0 +0
2019-11-07 2019-11-05 3.958 0 +0
2019-11-06 2019-11-04 4.127 0 +0
2019-11-05 2019-11-01 4.180 0 +0
2019-11-04 2019-10-31 4.180 0 +0
2019-11-01 2019-10-30 4.254 0 +0
2019-10-31 2019-10-29 4.148 0 +0
2019-10-30 2019-10-28 4.106 0 +0
2019-10-29 2019-10-25 3.937 0 +0
2019-10-28 2019-10-24 3.968 0 +0
2019-10-25 2019-10-23 3.947 0 +0
2019-10-24 2019-10-22 3.884 0 +0
2019-10-23 2019-10-21 3.640 0 +0
2019-10-22 2019-10-18 3.725 0 +0
2019-10-21 2019-10-17 3.736 0 +0
2019-10-18 2019-10-16 3.725 0 +0
2019-10-17 2019-10-15 4.064 0 +0
2019-10-16 2019-10-14 3.979 0 +0
2019-10-15 2019-10-11 3.968 0 +0
2019-10-14 2019-10-10 3.820 0 +0
2019-10-11 2019-10-09 3.598 0 +0
2019-10-10 2019-10-08 3.609 0 +0
2019-10-09 2019-10-04 3.397 0 +0
2019-10-08 2019-10-03 3.408 0 +0
2019-10-04 2019-10-02 3.408 0 +0
2019-10-03 2019-09-30 3.450 0 +0
2019-10-02 2019-09-27 3.450 0 +0
2019-09-30 2019-09-26 3.386 0 +0
2019-09-27 2019-09-25 3.302 0 +0
2019-09-26 2019-09-24 3.259 0 +0
2019-09-25 2019-09-23 3.228 0 +0
2019-09-24 2019-09-20 3.175 0 +0
2019-09-23 2019-09-19 3.175 0 +0
2019-09-20 2019-09-18 3.175 0 +0
2019-09-19 2019-09-17 3.175 0 +0
2019-09-18 2019-09-16 3.175 0 +0
2019-09-17 2019-09-13 3.206 0 +0
2019-09-16 2019-09-12 3.228 0 +0
2019-09-13 2019-09-11 3.206 0 +0
2019-09-12 2019-09-10 3.175 0 +0
2019-09-11 2019-09-09 3.196 0 +0
2019-09-10 2019-09-06 3.185 0 +0
2019-09-09 2019-09-05 3.175 0 +0
2019-09-06 2019-09-04 3.196 0 +0
2019-09-05 2019-09-03 3.270 0 +0
2019-09-04 2019-09-02 3.259 0 +0
2019-09-03 2019-08-30 3.217 0 +0
2019-09-02 2019-08-29 3.238 0 +0
2019-08-30 2019-08-28 3.175 0 +0
2019-08-29 2019-08-27 3.175 0 +0
2019-08-28 2019-08-26 3.175 0 +0
2019-08-27 2019-08-23 3.175 0 +0
2019-08-26 2019-08-22 3.259 0 +0
2019-08-23 2019-08-21 3.175 0 +0
2019-08-22 2019-08-20 3.175 0 +0
2019-08-21 2019-08-19 3.175 0 +0
2019-08-20 2019-08-16 3.175 0 +0
2019-08-19 2019-08-15 3.175 0 +0
2019-08-16 2019-08-14 3.175 0 +0
2019-08-15 2019-08-13 3.175 0 +0
2019-08-14 2019-08-12 3.228 0 +0
2019-08-13 2019-08-09 3.175 0 +0
2019-08-12 2019-08-08 3.185 0 +0
2019-08-09 2019-08-07 3.175 0 +0
2019-08-08 2019-08-06 3.175 0 +0
2019-08-07 2019-08-05 3.185 0 +0
2019-08-06 2019-08-02 3.238 0 +0
2019-08-05 2019-08-01 3.398 0 +0
2019-08-02 2019-07-31 3.322 0 +0
2019-08-01 2019-07-30 3.322 0 +0
2019-07-31 2019-07-29 3.311 0 +0
2019-07-30 2019-07-26 3.365 0 +0
2019-07-29 2019-07-25 3.387 0 +0
2019-07-26 2019-07-24 3.311 0 +0
2019-07-25 2019-07-23 3.333 0 +0
2019-07-24 2019-07-22 3.333 0 +0
2019-07-23 2019-07-19 3.453 0 +0
2019-07-22 2019-07-18 3.453 0 +0
2019-07-19 2019-07-17 3.387 0 +0
2019-07-18 2019-07-16 3.398 0 +0
2019-07-17 2019-07-15 3.431 0 +0
2019-07-16 2019-07-12 3.431 0 +0
2019-07-15 2019-07-11 3.474 0 +0
2019-07-12 2019-07-10 3.453 0 +0
2019-07-11 2019-07-09 3.398 0 +0
2019-07-10 2019-07-08 3.442 0 +0
2019-07-09 2019-07-05 3.594 0 +0
2019-07-08 2019-07-04 3.638 0 +0
2019-07-05 2019-07-03 3.616 0 +0
2019-07-04 2019-07-02 3.616 0 +0
2019-07-03 2019-06-28 3.638 0 +0
2019-07-02 2019-06-27 3.518 0 -45,909
2019-03-01 2019-02-27 3.431 45,909 -5,474,149 0.02% 157,501
2019-02-27 2019-02-25 3.148 5,520,058 -3,580,876 2.68% 17,374,680
2019-02-26 2019-02-22 2.374 9,100,934 -5,784,492 4.42% 21,608,161
2019-02-25 2019-02-21 3.213 14,885,426 -510,504 7.22% 47,825,402
2019-02-22 2019-02-20 3.420 15,395,930 -21,118 7.47% 52,651,520
2019-02-21 2019-02-19 3.572 15,417,048 -193,734 7.48% 55,074,481
2019-02-20 2019-02-18 3.692 15,610,782 -18,364 7.57% 57,636,778
2019-02-19 2019-02-15 3.736 15,629,146 -1,836 7.58% 58,385,460
2019-02-18 2019-02-14 3.725 15,630,982 -29,382 7.58% 58,222,079
2019-02-15 2019-02-13 3.812 15,660,364 -14,691 7.60% 59,696,001
2019-02-14 2019-02-12 3.834 15,675,055 -9,181 7.61% 60,093,442
2019-02-12 2019-02-08 3.964 15,684,236 -16,527 7.61% 62,178,479
2019-02-11 2019-02-04 3.910 15,700,763 -36,727 7.62% 61,388,998
2019-01-30 2019-01-28 4.139 15,737,490 -53,254 7.64% 65,131,999
2019-01-28 2019-01-24 5.206 15,790,744 +4,590 7.66% 82,206,438
2019-01-25 2019-01-23 5.435 15,786,154 -77,126 7.66% 85,793,073
2019-01-24 2019-01-22 5.827 15,863,280 -28,463 7.70% 92,431,950
2019-01-23 2019-01-21 5.816 15,891,743 -22,955 7.71% 92,424,717
2019-01-22 2019-01-18 6.066 15,914,698 -33,054 7.72% 96,544,811
2018-08-20 2018-08-16 7.711 15,947,752 -1,836 7.74% 122,972,520
2018-06-21 2018-06-19 8.038 15,949,588 -2,755 7.74% 128,197,977
2018-06-15 2018-06-13 7.297 15,952,343 -27,545 7.74% 116,405,801
2018-05-28 2018-05-24 7.068 15,979,888 -918 7.75% 112,951,959
2018-05-24 2018-05-21 7.422 15,980,806 +58,289 7.75% 118,612,584
2018-03-07 2018-03-05 7.991 15,922,517 -2,744 7.75% 127,230,552
2018-03-06 2018-03-02 7.914 15,925,261 -5,192,543 7.76% 126,033,918
2018-03-01 2018-02-27 7.805 21,117,804 -915 10.28% 164,819,760
2018-02-13 2018-02-09 6.908 21,118,719 +18,297 10.28% 145,897,202
2018-02-05 2018-02-01 6.646 21,100,422 +4,574 10.28% 140,235,198
2018-02-02 2018-01-31 6.679 21,095,848 +1,829 10.27% 140,896,599
2018-02-01 2018-01-30 6.657 21,094,019 +7,319 10.27% 140,423,223
2018-01-29 2018-01-25 5.848 21,086,700 +4,574 10.27% 123,317,500
2017-12-22 2017-12-20 5.411 21,082,126 -5,489 10.27% 114,072,751
2017-12-21 2017-12-19 5.455 21,087,615 -1,829 10.27% 115,024,491
2017-12-20 2017-12-18 5.455 21,089,444 -2,745 10.27% 115,034,468
2017-12-19 2017-12-15 5.444 21,092,189 -1,830 10.27% 114,818,881
2017-12-05 2017-12-01 5.455 21,094,019 -914 10.27% 115,059,423
2017-12-04 2017-11-30 5.476 21,094,933 -2,745 10.27% 115,525,588
2017-12-01 2017-11-29 5.466 21,097,678 -4,574 10.27% 115,310,001
2017-11-30 2017-11-28 5.455 21,102,252 -915 10.28% 115,104,330
2017-11-29 2017-11-27 5.455 21,103,167 -2,744 10.28% 115,109,321
2017-11-28 2017-11-24 5.455 21,105,911 -2,745 10.28% 115,124,289
2017-11-27 2017-11-23 5.411 21,108,656 -1,829 10.28% 114,216,302
2017-11-23 2017-11-21 5.466 21,110,485 -1,830 10.28% 115,379,998
2017-11-22 2017-11-20 5.433 21,112,315 -122,586 10.28% 114,697,660
2017-11-21 2017-11-17 5.455 21,234,901 -70,442 10.34% 115,827,877
2017-11-20 2017-11-16 5.466 21,305,343 -16,467 10.38% 116,445,000
2017-11-17 2017-11-15 5.466 21,321,810 -10,063 10.38% 116,535,001
2017-11-16 2017-11-14 5.455 21,331,873 -4,574 10.39% 116,356,821
2017-11-14 2017-11-10 5.466 21,336,447 -12,807 10.39% 116,615,000
2017-11-13 2017-11-09 5.466 21,349,254 -10,064 10.40% 116,684,997
2017-11-10 2017-11-08 5.476 21,359,318 -2,744 10.40% 116,973,482
2017-11-09 2017-11-07 5.455 21,362,062 -4,574 10.40% 116,521,490
2017-11-06 2017-11-02 5.466 21,366,636 -51,230 10.41% 116,779,999
2017-11-03 2017-11-01 5.466 21,417,866 -3,660 10.43% 117,059,998
2017-11-02 2017-10-31 5.476 21,421,526 -32,933 10.43% 117,314,162
2017-11-01 2017-10-30 5.476 21,454,459 -23,786 10.45% 117,494,518
2017-10-31 2017-10-27 5.476 21,478,245 -21,041 10.46% 117,624,782
2017-10-30 2017-10-26 5.466 21,499,286 -18,296 10.47% 117,505,002
2017-10-27 2017-10-25 5.466 21,517,582 -22,871 10.48% 117,604,999
2017-10-26 2017-10-24 5.509 21,540,453 -32,933 10.49% 118,671,841
2017-10-25 2017-10-23 5.487 21,573,386 -41,168 10.51% 118,381,638
2017-10-24 2017-10-20 5.487 21,614,554 -70,441 10.53% 118,607,543
2017-10-23 2017-10-19 5.455 21,684,995 -54,889 10.56% 118,282,960
2017-10-20 2017-10-18 5.444 21,739,884 -1,433,530 10.59% 118,344,717
2017-10-18 2017-10-16 5.859 23,173,414 +27,445 11.29% 135,774,159
2017-10-12 2017-10-10 6.165 23,145,969 -91,483 11.27% 142,697,637
2017-10-11 2017-10-09 6.209 23,237,452 -8,233 11.32% 144,277,681
2017-10-09 2017-10-04 6.143 23,245,685 -915 11.32% 142,804,198
2017-10-04 2017-09-29 6.176 23,246,600 -82,334 11.32% 143,572,149
2017-09-25 2017-09-21 6.165 23,328,934 -137,224 11.36% 143,825,638
2017-09-22 2017-09-20 6.209 23,466,158 -247,002 11.43% 145,697,681
2017-09-21 2017-09-19 6.231 23,713,160 -731,860 11.55% 147,749,697
2017-09-20 2017-09-18 6.231 24,445,020 -914,824 11.90% 152,309,701
2017-09-19 2017-09-15 6.231 25,359,844 -823,342 12.35% 158,009,699
2017-09-18 2017-09-14 6.242 26,183,186 -915,739 12.75% 163,425,910
2017-09-14 2017-09-12 6.340 27,098,925 -32,934 13.20% 171,807,599
2017-09-13 2017-09-11 6.329 27,131,859 -3,659 13.21% 171,719,821
2017-09-12 2017-09-08 6.318 27,135,518 -722,711 13.21% 171,446,359
2017-09-11 2017-09-07 6.340 27,858,229 -1,372,237 13.57% 176,621,598
2017-09-04 2017-08-31 6.493 29,230,466 -1,829 14.24% 189,794,881
2017-08-28 2017-08-24 6.537 29,232,295 -44,827 14.24% 191,084,917
2017-08-24 2017-08-21 6.515 29,277,122 -1,829 14.26% 190,737,881
2017-08-21 2017-08-17 6.482 29,278,951 -1,830 14.26% 189,789,647
2017-07-24 2017-07-20 5.028 29,280,781 +53,975 14.26% 147,232,199
2017-06-14 2017-06-12 4.001 29,226,806 -214,984 14.23% 116,929,678
2017-06-13 2017-06-09 3.957 29,441,790 -18,297 14.34% 116,502,459
2017-06-12 2017-06-08 3.968 29,460,087 -128,990 14.35% 116,896,891
2017-06-09 2017-06-07 3.968 29,589,077 -54,889 14.41% 117,408,720
2017-06-08 2017-06-06 4.110 29,643,966 -39,338 14.44% 121,839,039
2017-06-05 2017-06-01 4.154 29,683,304 -36,593 14.46% 123,298,601
2017-06-01 2017-05-29 4.233 29,719,897 +1,474,786 14.47% 125,794,440
2017-03-30 2017-03-28 4.532 28,245,111 -82,595 14.47% 127,998,782
2017-03-28 2017-03-24 4.532 28,327,706 -353,857 14.52% 128,373,079
2017-02-02 2017-01-27 3.554 28,681,563 -33,039 14.70% 101,936,008
2017-02-01 2017-01-25 3.451 28,714,602 +167,800 14.71% 99,081,001
2017-01-26 2017-01-24 3.451 28,546,802 -6,086 14.63% 98,502,000
2017-01-25 2017-01-23 3.485 28,552,888 -6,086 14.63% 99,508,230
2017-01-04 2016-12-30 3.451 28,558,974 +33,038 14.63% 98,544,000
2016-12-23 2016-12-21 3.474 28,525,936 14.62% 99,086,201

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