History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.184 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.189 0 +0
2025-10-08 2025-10-03 0.184 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.195 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.161 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.172 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.163 0 +0
2025-09-15 2025-09-11 0.166 0 +0
2025-09-12 2025-09-10 0.166 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.167 0 +0
2025-08-28 2025-08-26 0.172 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.173 0 +0
2025-08-06 2025-08-04 0.157 0 +0
2025-08-05 2025-08-01 0.153 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.157 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.157 0 +0
2025-07-25 2025-07-23 0.147 0 +0
2025-07-24 2025-07-22 0.165 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.166 0 +0
2025-07-21 2025-07-17 0.163 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.169 0 +0
2025-07-09 2025-07-07 0.164 0 +0
2025-07-08 2025-07-04 0.175 0 +0
2025-07-07 2025-07-03 0.175 0 +0
2025-07-04 2025-07-02 0.169 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.177 0 +0
2025-06-18 2025-06-16 0.177 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.181 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.208 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.149 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.121 0 +0
2025-05-09 2025-05-07 0.130 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.126 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.132 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.153 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.248 0 +0
2025-04-11 2025-04-09 0.231 0 +0
2025-04-10 2025-04-08 0.231 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.258 0 +0
2025-04-03 2025-04-01 0.261 0 +0
2025-04-02 2025-03-31 0.286 0 +0
2025-04-01 2025-03-28 0.286 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.267 0 +0
2025-03-21 2025-03-19 0.267 0 +0
2025-03-20 2025-03-18 0.283 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.287 0 +0
2025-03-17 2025-03-13 0.287 0 +0
2025-03-14 2025-03-12 0.262 0 +0
2025-03-13 2025-03-11 0.262 0 +0
2025-03-12 2025-03-10 0.253 0 +0
2025-03-11 2025-03-07 0.286 0 +0
2025-03-10 2025-03-06 0.298 0 +0
2025-03-07 2025-03-05 0.273 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.261 0 +0
2025-03-04 2025-02-28 0.292 0 +0
2025-03-03 2025-02-27 0.292 0 +0
2025-02-28 2025-02-26 0.292 0 +0
2025-02-27 2025-02-25 0.292 0 +0
2025-02-26 2025-02-24 0.292 0 +0
2025-02-25 2025-02-21 0.286 0 +0
2025-02-24 2025-02-20 0.286 0 +0
2025-02-21 2025-02-19 0.292 0 +0
2025-02-20 2025-02-18 0.273 0 +0
2025-02-19 2025-02-17 0.273 0 +0
2025-02-18 2025-02-14 0.273 0 +0
2025-02-17 2025-02-13 0.273 0 +0
2025-02-14 2025-02-12 0.273 0 +0
2025-02-13 2025-02-11 0.281 0 +0
2025-02-12 2025-02-10 0.281 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.246 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.256 0 +0
2025-01-23 2025-01-21 0.252 0 +0
2025-01-22 2025-01-20 0.261 0 +0
2025-01-21 2025-01-17 0.261 0 +0
2025-01-20 2025-01-16 0.261 0 +0
2025-01-17 2025-01-15 0.261 0 +0
2025-01-16 2025-01-14 0.261 0 +0
2025-01-15 2025-01-13 0.261 0 +0
2025-01-14 2025-01-10 0.261 0 +0
2025-01-13 2025-01-09 0.261 0 +0
2025-01-10 2025-01-08 0.261 0 +0
2025-01-09 2025-01-07 0.261 0 +0
2025-01-08 2025-01-06 0.267 0 +0
2025-01-07 2025-01-03 0.281 0 +0
2025-01-06 2025-01-02 0.292 0 +0
2025-01-03 2024-12-31 0.286 0 +0
2025-01-02 2024-12-27 0.273 0 +0
2024-12-30 2024-12-24 0.273 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.273 0 +0
2024-12-19 2024-12-17 0.273 0 +0
2024-12-18 2024-12-16 0.247 0 +0
2024-12-17 2024-12-13 0.253 0 +0
2024-12-16 2024-12-12 0.253 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.271 0 +0
2024-12-11 2024-12-09 0.261 0 +0
2024-12-10 2024-12-06 0.261 0 +0
2024-12-09 2024-12-05 0.261 0 +0
2024-12-06 2024-12-04 0.261 0 +0
2024-12-05 2024-12-03 0.261 0 +0
2024-12-04 2024-12-02 0.261 0 +0
2024-12-03 2024-11-29 0.273 0 +0
2024-12-02 2024-11-28 0.256 0 +0
2024-11-29 2024-11-27 0.256 0 +0
2024-11-28 2024-11-26 0.256 0 +0
2024-11-27 2024-11-25 0.256 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.256 0 +0
2024-11-22 2024-11-20 0.256 0 +0
2024-11-21 2024-11-19 0.256 0 +0
2024-11-20 2024-11-18 0.267 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.273 0 +0
2024-11-07 2024-11-05 0.273 0 +0
2024-11-06 2024-11-04 0.273 0 +0
2024-11-05 2024-11-01 0.251 0 +0
2024-11-04 2024-10-31 0.292 0 +0
2024-11-01 2024-10-30 0.292 0 +0
2024-10-31 2024-10-29 0.298 0 +0
2024-10-30 2024-10-28 0.298 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.311 0 +0
2024-10-25 2024-10-23 0.311 0 +0
2024-10-24 2024-10-22 0.311 0 +0
2024-10-23 2024-10-21 0.311 0 +0
2024-10-22 2024-10-18 0.311 0 +0
2024-10-21 2024-10-17 0.311 0 +0
2024-10-18 2024-10-16 0.311 0 +0
2024-10-17 2024-10-15 0.286 0 +0
2024-10-16 2024-10-14 0.273 0 +0
2024-10-15 2024-10-10 0.286 0 +0
2024-10-14 2024-10-09 0.298 0 +0
2024-10-10 2024-10-08 0.298 0 +0
2024-10-09 2024-10-07 0.308 0 +0
2024-10-08 2024-10-04 0.308 0 +0
2024-10-07 2024-10-03 0.277 0 +0
2024-10-04 2024-10-02 0.283 0 +0
2024-10-03 2024-09-30 0.246 0 +0
2024-10-02 2024-09-27 0.246 0 +0
2024-09-30 2024-09-26 0.246 0 +0
2024-09-27 2024-09-25 0.227 0 +0
2024-09-26 2024-09-24 0.244 0 +0
2024-09-25 2024-09-23 0.246 0 +0
2024-09-24 2024-09-20 0.246 0 +0
2024-09-23 2024-09-19 0.246 0 +0
2024-09-20 2024-09-17 0.246 0 +0
2024-09-19 2024-09-16 0.246 0 +0
2024-09-17 2024-09-13 0.246 0 +0
2024-09-16 2024-09-12 0.231 0 +0
2024-09-13 2024-09-11 0.235 0 +0
2024-09-12 2024-09-10 0.234 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.245 0 +0
2024-09-09 2024-09-04 0.258 0 +0
2024-09-05 2024-09-03 0.258 0 +0
2024-09-04 2024-09-02 0.258 0 +0
2024-09-03 2024-08-30 0.265 0 +0
2024-09-02 2024-08-29 0.216 0 +0
2024-08-30 2024-08-28 0.227 0 +0
2024-08-29 2024-08-27 0.227 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.235 0 +0
2024-08-26 2024-08-22 0.235 0 +0
2024-08-23 2024-08-21 0.244 0 +0
2024-08-22 2024-08-20 0.248 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.267 0 +0
2024-08-16 2024-08-14 0.267 0 +0
2024-08-15 2024-08-13 0.256 0 +0
2024-08-14 2024-08-12 0.256 0 +0
2024-08-13 2024-08-09 0.256 0 +0
2024-08-12 2024-08-08 0.256 0 +0
2024-08-09 2024-08-07 0.256 0 +0
2024-08-08 2024-08-06 0.256 0 +0
2024-08-07 2024-08-05 0.236 0 +0
2024-08-06 2024-08-02 0.248 0 +0
2024-08-05 2024-08-01 0.261 0 +0
2024-08-02 2024-07-31 0.261 0 +0
2024-08-01 2024-07-30 0.261 0 +0
2024-07-31 2024-07-29 0.261 0 +0
2024-07-30 2024-07-26 0.261 0 +0
2024-07-29 2024-07-25 0.261 0 +0
2024-07-26 2024-07-24 0.261 0 +0
2024-07-25 2024-07-23 0.273 0 +0
2024-07-24 2024-07-22 0.273 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.248 0 +0
2024-07-19 2024-07-17 0.260 0 +0
2024-07-18 2024-07-16 0.260 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.273 0 +0
2024-07-15 2024-07-11 0.296 0 +0
2024-07-12 2024-07-10 0.247 0 +0
2024-07-11 2024-07-09 0.247 0 +0
2024-07-10 2024-07-08 0.247 0 +0
2024-07-09 2024-07-05 0.247 0 +0
2024-07-08 2024-07-04 0.248 0 +0
2024-07-05 2024-07-03 0.248 0 +0
2024-07-04 2024-07-02 0.248 0 +0
2024-07-03 2024-06-28 0.248 0 +0
2024-07-02 2024-06-27 0.248 0 +0
2024-06-28 2024-06-26 0.248 0 +0
2024-06-27 2024-06-25 0.248 0 +0
2024-06-26 2024-06-24 0.248 0 +0
2024-06-25 2024-06-21 0.248 0 +0
2024-06-24 2024-06-20 0.258 0 +0
2024-06-21 2024-06-19 0.266 0 +0
2024-06-20 2024-06-18 0.266 0 +0
2024-06-19 2024-06-17 0.266 0 +0
2024-06-18 2024-06-14 0.266 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.265 0 +0
2024-06-13 2024-06-11 0.297 0 +0
2024-06-12 2024-06-07 0.297 0 +0
2024-06-11 2024-06-06 0.297 0 +0
2024-06-07 2024-06-05 0.297 0 +0
2024-06-06 2024-06-04 0.298 0 +0
2024-06-05 2024-06-03 0.298 0 +0
2024-06-04 2024-05-31 0.298 0 +0
2024-06-03 2024-05-30 0.298 0 +0
2024-05-31 2024-05-29 0.308 0 +0
2024-05-30 2024-05-28 0.311 0 +0
2024-05-29 2024-05-27 0.311 0 +0
2024-05-28 2024-05-24 0.323 0 +0
2024-05-27 2024-05-23 0.298 0 +0
2024-05-24 2024-05-22 0.298 0 +0
2024-05-23 2024-05-21 0.298 0 +0
2024-05-22 2024-05-20 0.298 0 +0
2024-05-21 2024-05-17 0.298 0 +0
2024-05-20 2024-05-16 0.298 0 +0
2024-05-17 2024-05-14 0.298 0 +0
2024-05-16 2024-05-13 0.298 0 +0
2024-05-14 2024-05-10 0.298 0 +0
2024-05-13 2024-05-09 0.298 0 +0
2024-05-10 2024-05-08 0.266 0 +0
2024-05-09 2024-05-07 0.266 0 +0
2024-05-08 2024-05-06 0.267 0 +0
2024-05-07 2024-05-03 0.267 0 +0
2024-05-06 2024-05-02 0.267 0 +0
2024-05-03 2024-04-30 0.268 0 +0
2024-05-02 2024-04-29 0.268 0 +0
2024-04-30 2024-04-26 0.256 0 +0
2024-04-29 2024-04-25 0.270 0 +0
2024-04-26 2024-04-24 0.272 0 +0
2024-04-25 2024-04-23 0.293 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.247 0 +0
2024-04-22 2024-04-18 0.248 0 +0
2024-04-19 2024-04-17 0.248 0 +0
2024-04-18 2024-04-16 0.248 0 +0
2024-04-17 2024-04-15 0.248 0 +0
2024-04-16 2024-04-12 0.268 0 +0
2024-04-15 2024-04-11 0.268 0 +0
2024-04-12 2024-04-10 0.273 0 +0
2024-04-11 2024-04-09 0.273 0 +0
2024-04-10 2024-04-08 0.273 0 +0
2024-04-09 2024-04-05 0.273 0 +0
2024-04-08 2024-04-03 0.286 0 +0
2024-04-05 2024-04-02 0.286 0 +0
2024-04-03 2024-03-28 0.286 0 +0
2024-04-02 2024-03-27 0.273 0 +0
2024-03-28 2024-03-26 0.273 0 +0
2024-03-27 2024-03-25 0.273 0 +0
2024-03-26 2024-03-22 0.273 0 +0
2024-03-25 2024-03-21 0.311 0 +0
2024-03-22 2024-03-20 0.311 0 +0
2024-03-21 2024-03-19 0.311 0 +0
2024-03-20 2024-03-18 0.311 0 +0
2024-03-19 2024-03-15 0.311 0 +0
2024-03-18 2024-03-14 0.323 0 +0
2024-03-15 2024-03-13 0.323 0 +0
2024-03-14 2024-03-12 0.329 0 +0
2024-03-13 2024-03-11 0.298 0 +0
2024-03-12 2024-03-08 0.298 0 +0
2024-03-11 2024-03-07 0.298 0 +0
2024-03-08 2024-03-06 0.298 0 +0
2024-03-07 2024-03-05 0.298 0 +0
2024-03-06 2024-03-04 0.298 0 +0
2024-03-05 2024-03-01 0.298 0 +0
2024-03-04 2024-02-29 0.298 0 +0
2024-03-01 2024-02-28 0.298 0 +0
2024-02-29 2024-02-27 0.298 0 +0
2024-02-28 2024-02-26 0.303 0 +0
2024-02-27 2024-02-23 0.303 0 +0
2024-02-26 2024-02-22 0.303 0 +0
2024-02-23 2024-02-21 0.303 0 +0
2024-02-22 2024-02-20 0.307 0 +0
2024-02-21 2024-02-19 0.307 0 +0
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2020-09-18 2020-09-16 2.381 0 +0
2020-09-17 2020-09-15 2.381 0 +0
2020-09-16 2020-09-14 2.381 0 +0
2020-09-15 2020-09-11 2.381 0 +0
2020-09-14 2020-09-10 2.381 0 +0
2020-09-11 2020-09-09 2.323 0 +0
2020-09-10 2020-09-08 2.323 0 +0
2020-09-09 2020-09-07 2.323 0 +0
2020-09-08 2020-09-04 2.323 0 +0
2020-09-07 2020-09-03 2.323 0 +0
2020-09-04 2020-09-02 2.440 0 +0
2020-09-03 2020-09-01 2.498 0 +0
2020-09-02 2020-08-31 2.498 0 +0
2020-09-01 2020-08-28 2.556 0 +0
2020-08-31 2020-08-27 2.556 0 +0
2020-08-28 2020-08-26 2.527 0 +0
2020-08-27 2020-08-25 2.498 0 +0
2020-08-26 2020-08-24 2.440 0 +0
2020-08-25 2020-08-21 2.614 0 +0
2020-08-24 2020-08-20 2.614 0 +0
2020-08-21 2020-08-19 2.614 0 +0
2020-08-20 2020-08-18 2.730 0 +0
2020-08-19 2020-08-17 2.556 0 +0
2020-08-18 2020-08-14 2.585 0 +0
2020-08-17 2020-08-13 2.411 0 +0
2020-08-14 2020-08-12 2.294 0 +0
2020-08-13 2020-08-11 2.381 0 +0
2020-08-12 2020-08-10 2.236 0 +0
2020-08-11 2020-08-07 2.207 0 +0
2020-08-10 2020-08-06 2.236 0 +0
2020-08-07 2020-08-05 2.381 0 +0
2020-08-06 2020-08-04 2.236 0 +0
2020-08-05 2020-08-03 2.149 0 +0
2020-08-04 2020-07-31 2.178 0 +0
2020-08-03 2020-07-30 2.149 0 +0
2020-07-31 2020-07-29 2.149 0 +0
2020-07-30 2020-07-28 2.062 0 +0
2020-07-29 2020-07-27 2.062 0 +0
2020-07-28 2020-07-24 2.062 0 +0
2020-07-27 2020-07-23 2.149 0 +0
2020-07-24 2020-07-22 2.236 0 +0
2020-07-23 2020-07-21 2.236 0 +0
2020-07-22 2020-07-20 2.265 0 +0
2020-07-21 2020-07-17 2.265 0 +0
2020-07-20 2020-07-16 2.207 0 +0
2020-07-17 2020-07-15 2.207 0 +0
2020-07-16 2020-07-14 2.178 0 +0
2020-07-15 2020-07-13 2.149 0 +0
2020-07-14 2020-07-10 2.178 0 +0
2020-07-13 2020-07-09 2.178 0 +0
2020-07-10 2020-07-08 2.091 0 +0
2020-07-09 2020-07-07 2.207 0 +0
2020-07-08 2020-07-06 2.120 0 +0
2020-07-07 2020-07-03 2.120 0 +0
2020-07-06 2020-07-02 2.091 0 +0
2020-07-03 2020-06-30 2.004 0 +0
2020-07-02 2020-06-29 2.033 0 +0
2020-06-30 2020-06-26 2.033 0 +0
2020-06-29 2020-06-24 2.033 0 +0
2020-06-26 2020-06-23 2.033 0 +0
2020-06-24 2020-06-22 2.062 0 +0
2020-06-23 2020-06-19 2.062 0 +0
2020-06-22 2020-06-18 2.091 0 +0
2020-06-19 2020-06-17 2.033 0 +0
2020-06-18 2020-06-16 2.004 0 +0
2020-06-17 2020-06-15 2.033 0 +0
2020-06-16 2020-06-12 2.033 0 +0
2020-06-15 2020-06-11 2.033 0 +0
2020-06-12 2020-06-10 2.033 0 +0
2020-06-11 2020-06-09 2.033 0 +0
2020-06-10 2020-06-08 2.004 0 +0
2020-06-09 2020-06-05 2.033 0 +0
2020-06-08 2020-06-04 2.033 0 +0
2020-06-05 2020-06-03 2.062 0 +0
2020-06-04 2020-06-02 2.091 0 +0
2020-06-03 2020-06-01 2.062 0 +0
2020-06-02 2020-05-29 2.149 0 +0
2020-06-01 2020-05-28 2.091 0 +0
2020-05-29 2020-05-27 2.091 0 +0
2020-05-28 2020-05-26 2.091 0 +0
2020-05-27 2020-05-25 1.917 0 +0
2020-05-26 2020-05-22 1.946 0 +0
2020-05-25 2020-05-21 2.236 0 +0
2020-05-22 2020-05-20 2.178 0 +0
2020-05-21 2020-05-19 2.178 0 +0
2020-05-20 2020-05-18 2.207 0 +0
2020-05-19 2020-05-15 2.236 0 +0
2020-05-18 2020-05-14 2.207 0 +0
2020-05-15 2020-05-13 2.120 0 +0
2020-05-14 2020-05-12 2.149 0 +0
2020-05-13 2020-05-11 2.149 0 +0
2020-05-12 2020-05-08 2.178 0 +0
2020-05-11 2020-05-07 2.149 0 +0
2020-05-08 2020-05-06 2.062 0 +0
2020-05-07 2020-05-05 2.033 0 +0
2020-05-06 2020-05-04 2.207 0 +0
2020-05-05 2020-04-29 2.120 0 +0
2020-05-04 2020-04-28 2.091 0 +0
2020-04-29 2020-04-27 2.120 0 +0
2020-04-28 2020-04-24 2.091 0 +0
2020-04-27 2020-04-23 2.062 0 +0
2020-04-24 2020-04-22 2.062 0 +0
2020-04-23 2020-04-21 2.062 0 +0
2020-04-22 2020-04-20 2.149 0 +0
2020-04-21 2020-04-17 2.120 0 +0
2020-04-20 2020-04-16 2.120 0 +0
2020-04-17 2020-04-15 2.120 0 +0
2020-04-16 2020-04-14 2.149 0 +0
2020-04-15 2020-04-09 1.975 0 +0
2020-04-14 2020-04-08 2.033 0 +0
2020-04-09 2020-04-07 2.033 0 +0
2020-04-08 2020-04-06 1.568 0 +0
2020-04-07 2020-04-03 1.539 0 +0
2020-04-06 2020-04-02 1.481 0 +0
2020-04-03 2020-04-01 1.597 0 +0
2020-04-02 2020-03-31 1.597 0 +0
2020-04-01 2020-03-30 1.684 0 +0
2020-03-31 2020-03-27 1.684 0 +0
2020-03-30 2020-03-26 1.684 0 +0
2020-03-27 2020-03-25 1.743 0 +0
2020-03-26 2020-03-24 1.859 0 +0
2020-03-25 2020-03-23 1.888 0 +0
2020-03-24 2020-03-20 1.888 0 +0
2020-03-23 2020-03-19 1.801 0 +0
2020-03-20 2020-03-18 1.772 0 +0
2020-03-19 2020-03-17 2.149 0 +0
2020-03-18 2020-03-16 1.801 0 +0
2020-03-17 2020-03-13 1.801 0 +0
2020-03-16 2020-03-12 1.714 0 +0
2020-03-13 2020-03-11 1.714 0 +0
2020-03-12 2020-03-10 1.743 0 +0
2020-03-11 2020-03-09 1.743 0 +0
2020-03-10 2020-03-06 1.743 0 +0
2020-03-09 2020-03-05 1.743 0 +0
2020-03-06 2020-03-04 1.859 0 +0
2020-03-05 2020-03-03 1.714 0 +0
2020-03-04 2020-03-02 1.714 0 +0
2020-03-03 2020-02-28 1.917 0 +0
2020-03-02 2020-02-27 2.033 0 +0
2020-02-28 2020-02-26 2.033 0 +0
2020-02-27 2020-02-25 2.527 0 +0
2020-02-26 2020-02-24 2.294 0 +0
2020-02-25 2020-02-21 2.294 0 +0
2020-02-24 2020-02-20 2.469 0 +0
2020-02-21 2020-02-19 1.917 0 +0
2020-02-20 2020-02-18 1.917 0 +0
2020-02-19 2020-02-17 1.917 0 +0
2020-02-18 2020-02-14 1.917 0 +0
2020-02-17 2020-02-13 1.772 0 +0
2020-02-14 2020-02-12 1.917 0 +0
2020-02-13 2020-02-11 1.975 0 +0
2020-02-12 2020-02-10 2.033 0 +0
2020-02-11 2020-02-07 2.062 0 +0
2020-02-10 2020-02-06 2.062 0 +0
2020-02-07 2020-02-05 2.091 0 +0
2020-02-06 2020-02-04 1.946 0 +0
2020-02-05 2020-02-03 1.946 0 +0
2020-02-04 2020-01-31 1.946 0 +0
2020-02-03 2020-01-30 1.946 0 +0
2020-01-31 2020-01-29 1.917 0 +0
2020-01-30 2020-01-24 1.917 0 +0
2020-01-29 2020-01-22 1.946 0 +0
2020-01-23 2020-01-21 1.975 0 +0
2020-01-22 2020-01-20 1.975 0 +0
2020-01-21 2020-01-17 1.975 0 +0
2020-01-20 2020-01-16 2.091 0 +0
2020-01-17 2020-01-15 2.091 0 +0
2020-01-16 2020-01-14 1.975 0 +0
2020-01-15 2020-01-13 1.946 0 +0
2020-01-14 2020-01-10 1.975 0 +0
2020-01-13 2020-01-09 1.830 0 +0
2020-01-10 2020-01-08 1.830 0 +0
2020-01-09 2020-01-07 1.917 0 +0
2020-01-08 2020-01-06 1.917 0 +0
2020-01-07 2020-01-03 1.917 0 +0
2020-01-06 2020-01-02 1.917 0 +0
2020-01-03 2019-12-31 1.917 0 +0
2020-01-02 2019-12-27 1.888 0 +0
2019-12-30 2019-12-24 1.888 0 +0
2019-12-27 2019-12-20 1.888 0 +0
2019-12-23 2019-12-19 1.888 0 +0
2019-12-20 2019-12-18 1.859 0 +0
2019-12-19 2019-12-17 2.033 0 +0
2019-12-18 2019-12-16 2.062 0 +0
2019-12-17 2019-12-13 2.323 0 +0
2019-12-16 2019-12-12 2.265 0 +0
2019-12-13 2019-12-11 2.265 0 +0
2019-12-12 2019-12-10 2.323 0 +0
2019-12-11 2019-12-09 2.178 0 +0
2019-12-10 2019-12-06 2.178 0 +0
2019-12-09 2019-12-05 2.149 0 +0
2019-12-06 2019-12-04 2.178 0 +0
2019-12-05 2019-12-03 2.178 0 +0
2019-12-04 2019-12-02 2.149 0 +0
2019-12-03 2019-11-29 2.149 0 +0
2019-12-02 2019-11-28 2.033 0 +0
2019-11-29 2019-11-27 2.120 0 +0
2019-11-28 2019-11-26 2.091 0 +0
2019-11-27 2019-11-25 2.149 0 +0
2019-11-26 2019-11-22 2.149 0 +0
2019-11-25 2019-11-21 2.149 0 +0
2019-11-22 2019-11-20 2.149 0 +0
2019-11-21 2019-11-19 2.149 0 +0
2019-11-20 2019-11-18 2.120 0 +0
2019-11-19 2019-11-15 2.091 0 +0
2019-11-18 2019-11-14 1.975 0 +0
2019-11-15 2019-11-13 1.975 0 +0
2019-11-14 2019-11-12 2.149 0 +0
2019-11-13 2019-11-11 2.091 0 +0
2019-11-12 2019-11-08 2.178 0 +0
2019-11-11 2019-11-07 2.149 0 +0
2019-11-08 2019-11-06 2.207 0 +0
2019-11-07 2019-11-05 2.294 0 +0
2019-11-06 2019-11-04 2.614 0 +0
2019-11-05 2019-11-01 2.788 0 +0
2019-11-04 2019-10-31 2.817 0 +0
2019-11-01 2019-10-30 2.817 0 +0
2019-10-31 2019-10-29 2.817 0 +0
2019-10-30 2019-10-28 2.817 0 +0
2019-10-29 2019-10-25 2.817 0 +0
2019-10-28 2019-10-24 2.846 0 +0
2019-10-25 2019-10-23 2.672 0 +0
2019-10-24 2019-10-22 2.672 0 +0
2019-10-23 2019-10-21 2.672 0 +0
2019-10-22 2019-10-18 2.904 0 +0
2019-10-21 2019-10-17 2.904 0 +0
2019-10-18 2019-10-16 2.759 0 +0
2019-10-17 2019-10-15 2.759 0 +0
2019-10-16 2019-10-14 2.701 0 +0
2019-10-15 2019-10-11 2.701 0 +0
2019-10-14 2019-10-10 2.788 0 +0
2019-10-11 2019-10-09 2.788 0 +0
2019-10-10 2019-10-08 2.788 0 +0
2019-10-09 2019-10-04 2.788 0 +0
2019-10-08 2019-10-03 2.788 0 +0
2019-10-04 2019-10-02 2.788 0 +0
2019-10-03 2019-09-30 2.788 0 +0
2019-10-02 2019-09-27 2.788 0 +0
2019-09-30 2019-09-26 2.788 0 +0
2019-09-27 2019-09-25 2.788 0 +0
2019-09-26 2019-09-24 2.788 0 +0
2019-09-25 2019-09-23 2.788 0 +0
2019-09-24 2019-09-20 2.730 0 +0
2019-09-23 2019-09-19 2.730 0 +0
2019-09-20 2019-09-18 2.730 0 +0
2019-09-19 2019-09-17 2.730 0 +0
2019-09-18 2019-09-16 2.730 0 +0
2019-09-17 2019-09-13 2.904 0 +0
2019-09-16 2019-09-12 2.904 0 +0
2019-09-13 2019-09-11 2.643 0 +0
2019-09-12 2019-09-10 2.614 0 +0
2019-09-11 2019-09-09 2.701 0 +0
2019-09-10 2019-09-06 2.730 0 +0
2019-09-09 2019-09-05 2.672 0 +0
2019-09-06 2019-09-04 2.730 0 +0
2019-09-05 2019-09-03 2.962 0 +0
2019-09-04 2019-09-02 2.962 0 +0
2019-09-03 2019-08-30 3.137 0 +0
2019-09-02 2019-08-29 3.137 0 +0
2019-08-30 2019-08-28 3.020 0 +0
2019-08-29 2019-08-27 3.079 0 +0
2019-08-28 2019-08-26 3.427 0 +0
2019-08-27 2019-08-23 3.485 0 +0
2019-08-26 2019-08-22 3.485 0 +0
2019-08-23 2019-08-21 3.369 0 +0
2019-08-22 2019-08-20 3.369 0 +0
2019-08-21 2019-08-19 3.369 0 +0
2019-08-20 2019-08-16 3.195 0 +0
2019-08-19 2019-08-15 3.195 0 +0
2019-08-16 2019-08-14 2.962 0 +0
2019-08-15 2019-08-13 3.253 0 +0
2019-08-14 2019-08-12 3.253 0 +0
2019-08-13 2019-08-09 3.253 0 +0
2019-08-12 2019-08-08 3.311 0 +0
2019-08-09 2019-08-07 3.369 0 +0
2019-08-08 2019-08-06 3.369 0 +0
2019-08-07 2019-08-05 3.195 0 +0
2019-08-06 2019-08-02 3.137 0 +0
2019-08-05 2019-08-01 2.904 0 +0
2019-08-02 2019-07-31 2.962 0 +0
2019-08-01 2019-07-30 3.020 0 +0
2019-07-31 2019-07-29 3.079 0 +0
2019-07-30 2019-07-26 3.137 0 +0
2019-07-29 2019-07-25 2.904 0 +0
2019-07-26 2019-07-24 2.904 0 +0
2019-07-25 2019-07-23 2.962 0 +0
2019-07-24 2019-07-22 2.846 0 +0
2019-07-23 2019-07-19 2.904 0 +0
2019-07-22 2019-07-18 2.962 0 +0
2019-07-19 2019-07-17 2.846 0 +0
2019-07-18 2019-07-16 2.846 0 +0
2019-07-17 2019-07-15 2.904 0 +0
2019-07-16 2019-07-12 2.904 0 +0
2019-07-15 2019-07-11 2.904 0 +0
2019-07-12 2019-07-10 2.904 0 +0
2019-07-11 2019-07-09 2.875 0 +0
2019-07-10 2019-07-08 2.875 0 +0
2019-07-09 2019-07-05 2.875 0 +0
2019-07-08 2019-07-04 2.875 0 +0
2019-07-05 2019-07-03 2.759 0 +0
2019-07-04 2019-07-02 2.962 0 +0
2019-07-03 2019-06-28 2.962 0 +0
2019-07-02 2019-06-27 2.962 0 -137,729
2017-11-30 2017-11-28 5.460 137,729 +6,886 0.19% 751,999
2017-11-01 2017-10-30 5.925 130,843 +27,546 0.18% 775,201
2017-07-28 2017-07-26 6.506 103,297 +14,462 0.14% 672,000
2017-07-18 2017-07-14 6.738 88,835 +7,575 0.12% 598,558
2017-07-10 2017-07-06 6.447 81,260 +13,773 0.11% 523,918
2017-07-07 2017-07-05 6.564 67,487 +6,197 0.09% 442,958
2017-05-18 2017-05-16 6.912 61,290 -39,252 0.10% 423,643
2017-05-17 2017-05-15 7.377 100,542 -37,876 0.16% 741,677
2017-04-25 2017-04-21 7.783 138,418 -4,820 0.23% 1,077,361
2017-04-20 2017-04-18 7.900 143,238 -5,510 0.23% 1,131,517
2017-04-11 2017-04-07 8.248 148,748 -8,952 0.24% 1,226,883
2017-04-03 2017-03-30 8.771 157,700 -3,443 0.26% 1,383,160
2017-03-31 2017-03-29 8.887 161,143 +2,066 0.26% 1,432,078
2017-03-30 2017-03-28 9.119 159,077 -3,444 0.26% 1,450,677
2017-03-24 2017-03-22 9.236 162,521 +3,444 0.27% 1,500,965
2017-03-23 2017-03-21 9.816 159,077 +3,443 0.26% 1,561,557
2017-03-22 2017-03-20 9.991 155,634 -6,887 0.25% 1,554,880
2017-03-21 2017-03-17 9.991 162,521 +37,876 0.27% 1,623,685
2017-03-20 2017-03-16 10.223 124,645 +17,216 0.20% 1,274,240
2017-03-17 2017-03-15 10.920 107,429 -6,886 0.18% 1,173,122
2017-03-16 2017-03-14 10.281 114,315 -34,433 0.19% 1,175,277
2017-03-14 2017-03-10 8.945 148,748 +3,444 0.24% 1,330,564
2017-03-06 2017-03-02 8.422 145,304 +5,509 0.24% 1,223,797
2017-01-18 2017-01-16 9.294 139,795 +3,443 0.23% 1,299,198
2017-01-17 2017-01-13 9.758 136,352 -3,443 0.22% 1,330,560
2017-01-10 2017-01-06 9.700 139,795 +10,330 0.23% 1,356,038
2017-01-09 2017-01-05 9.874 129,465 -10,330 0.21% 1,278,395
2017-01-06 2017-01-04 8.713 139,795 +6,886 0.23% 1,217,998
2016-12-28 2016-12-22 8.945 132,909 +10,330 0.22% 1,188,882
2016-12-20 2016-12-16 9.119 122,579 +20,659 0.20% 1,117,840
2016-12-19 2016-12-15 9.294 101,920 +5,510 0.17% 947,203
2016-12-14 2016-12-12 10.165 96,410 -12,396 0.16% 979,995
2016-12-13 2016-12-09 10.107 108,806 +17,216 0.18% 1,099,679
2016-12-09 2016-12-07 10.281 91,590 +3,443 0.15% 941,641
2016-12-08 2016-12-06 10.223 88,147 +5,509 0.15% 901,123
2016-12-07 2016-12-05 10.455 82,638 +13,085 0.14% 864,005
2016-12-06 2016-12-02 11.210 69,553 +33,743 0.12% 779,717
2016-12-05 2016-12-01 11.036 35,810 +8,953 0.06% 395,204
2016-11-22 2016-11-18 9.294 26,857 +2,066 0.04% 249,598
2016-11-16 2016-11-14 8.713 24,791 -3,443 0.04% 215,998
2016-11-15 2016-11-11 9.410 28,234 +1,377 0.05% 265,675
2016-11-14 2016-11-10 9.584 26,857 +20,659 0.04% 257,398
2016-11-11 2016-11-09 10.165 6,198 -39,253 0.01% 63,002
2016-11-10 2016-11-08 9.584 45,451 -27,545 0.08% 435,603
2016-11-09 2016-11-07 8.538 72,996 +17,216 0.12% 623,276
2016-11-03 2016-11-01 8.306 55,780 -2,066 0.09% 463,317
2016-10-31 2016-10-27 7.086 57,846 +2,066 0.10% 409,918
2016-10-25 2016-10-20 7.261 55,780 +38,564 0.09% 404,998
2016-10-17 2016-10-13 6.738 17,216 +2,754 0.03% 115,999
2016-10-07 2016-10-05 6.970 14,462 +14,462 0.02% 100,803
2016-09-26 2016-09-22 6.854 0 -11,018
2016-09-21 2016-09-19 6.680 11,018 +11,018 0.02% 73,598
2016-05-23 2016-05-19 8.401 0 -667
2016-05-19 2016-05-17 8.401 667 -666 0.00% 5,603
2016-05-03 2016-04-28 8.881 1,333 +1,333 0.00% 11,838
2016-04-21 2016-04-19 8.521 0 -1,333
2016-04-19 2016-04-15 9.301 1,333 -23,998 0.00% 12,398
2016-04-15 2016-04-13 7.261 25,331 -2,666 0.04% 183,922
2016-03-21 2016-03-17 6.241 27,997 +2,666 0.05% 174,719
2016-01-04 2015-12-29 8.701 25,331 +2,667 0.04% 220,402
2015-12-29 2015-12-24 8.161 22,664 +8,665 0.04% 184,957
2015-12-28 2015-12-22 7.921 13,999 +6,666 0.02% 110,883
2015-12-23 2015-12-21 7.681 7,333 +6,666 0.01% 56,323
2015-12-17 2015-12-15 7.741 667 +667 0.00% 5,163
2015-06-05 2015-06-03 20.363 0 -9,871
2015-06-04 2015-06-02 22.004 9,871 -6,580 0.02% 217,205
2015-05-29 2015-05-27 20.667 16,451 -11,187 0.03% 339,994
2015-05-28 2015-05-26 18.482 27,638 -82,257 0.05% 510,807
2015-05-27 2015-05-22 18.297 109,895 +1,466 0.20% 2,010,775
2015-05-14 2015-05-12 14.970 108,429 +108,429 0.20% 1,623,233
2015-04-29 2015-04-27 14.170 0 -6,493
2015-04-28 2015-04-24 14.478 6,493 -11,038 0.01% 94,003
2015-04-27 2015-04-23 14.416 17,531 -31,165 0.03% 252,727
2015-04-24 2015-04-22 13.862 48,696 +48,696 0.09% 675,002
2014-12-15 2014-12-11 10.042 0 -24,023
2014-12-12 2014-12-10 9.795 24,023 +24,023 0.04% 235,317
2014-11-27 2014-11-25 8.317 0 -1,948
2014-10-09 2014-10-07 8.255 1,948 +1,948 0.00% 16,081
2014-09-03 2014-09-01 8.072 0 -1,903
2014-08-14 2014-08-12 8.324 1,903 -6,343 0.00% 15,841
2014-08-13 2014-08-11 8.072 8,246 +6,343 0.02% 66,561
2014-07-30 2014-07-28 7.441 1,903 +1,903 0.00% 14,161
2013-04-19 2013-04-17 6.132 0 -647
2013-03-04 2013-02-28 6.545 647 -583 0.00% 4,235
2012-09-19 2012-09-17 5.034 1,230 +35 0.00% 6,191
2012-09-12 2012-09-10 5.246 1,195 +629 0.00% 6,269
2012-05-31 2012-05-29 5.635 566 +25 0.00% 3,189
2011-09-21 2011-09-19 5.355 541 +9 0.00% 2,897
2011-08-09 2011-08-05 6.034 532 -5,304 0.00% 3,210
2011-05-27 2011-05-25 6.761 5,836 +238 0.01% 39,460
2011-04-28 2011-04-26 6.840 5,598 -1,527 0.01% 38,291
2011-04-15 2011-04-13 6.919 7,125 -2,543 0.02% 49,295
2011-02-28 2011-02-24 6.683 9,668 -3,562 0.02% 64,609
2011-01-14 2011-01-12 7.469 13,230 -2,544 0.03% 98,815
2011-01-12 2011-01-10 7.312 15,774 +2,544 0.04% 115,336
2011-01-10 2011-01-06 7.390 13,230 +7,632 0.03% 97,775
2010-09-14 2010-09-10 6.883 5,598 +99 0.01% 38,530
2010-06-18 2010-06-15 8.824 5,499 +261 0.01% 48,522
2010-03-26 2010-03-24 10.841 5,238 +2,380 0.01% 56,783
2010-03-18 2010-03-16 8.151 2,858 +2,380 0.01% 23,297
2009-11-18 2009-11-16 7.395 478 -1,904 0.00% 3,535
2009-11-10 2009-11-06 6.807 2,382 +952 0.01% 16,214
2009-11-09 2009-11-05 6.639 1,430 +952 0.00% 9,493
2009-09-30 2009-09-28 6.937 478 +15 0.00% 3,316
2009-05-05 2009-04-30 5.941 463 +17 0.00% 2,751
2009-03-12 2009-03-10 4.951 446 -743 0.00% 2,208
2009-01-29 2009-01-22 5.131 1,189 -1,486 0.00% 6,101
2008-11-13 2008-11-11 15.533 2,675 +2,675 0.01% 41,550
2008-07-25 2008-07-23 16.397 0 -5,672
2008-07-24 2008-07-22 16.397 5,672 -3,781 0.02% 93,002
2008-07-15 2008-07-11 16.079 9,453 -6,050 0.03% 151,998
2008-07-03 2008-06-30 15.868 15,503 -2,647 0.05% 245,998
2008-06-30 2008-06-26 15.762 18,150 +18,150 0.06% 286,080
2008-06-10 2008-06-05 13.540 0 -6,428
2008-06-04 2008-06-02 13.012 6,428 +1,890 0.02% 83,638
2008-05-30 2008-05-28 9.309 4,538 +4,538 0.01% 42,245
2007-06-26 2007-06-22 9.765 0

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