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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.370 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.345 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.335 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.260 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 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 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.246 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.300 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.350 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.360 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.355 0 +0
2024-09-19 2024-09-16 0.355 0 +0
2024-09-17 2024-09-13 0.355 0 +0
2024-09-16 2024-09-12 0.355 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.355 0 +0
2024-09-11 2024-09-09 0.410 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.365 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.335 0 +0
2024-08-30 2024-08-28 0.335 0 +0
2024-08-29 2024-08-27 0.305 0 +0
2024-08-28 2024-08-26 0.350 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.435 0 +0
2024-08-22 2024-08-20 0.435 0 +0
2024-08-21 2024-08-19 0.405 0 +0
2024-08-20 2024-08-16 0.405 0 +0
2024-08-19 2024-08-15 0.405 0 +0
2024-08-16 2024-08-14 0.405 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.405 0 +0
2024-08-13 2024-08-09 0.405 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.405 0 +0
2024-08-08 2024-08-06 0.410 0 +0
2024-08-07 2024-08-05 0.410 0 +0
2024-08-06 2024-08-02 0.410 0 +0
2024-08-05 2024-08-01 0.410 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.415 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.415 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.415 0 +0
2024-07-18 2024-07-16 0.415 0 +0
2024-07-17 2024-07-15 0.450 0 +0
2024-07-16 2024-07-12 0.450 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.395 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.355 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.425 0 +0
2024-07-02 2024-06-27 0.425 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.425 0 +0
2024-06-26 2024-06-24 0.435 0 +0
2024-06-25 2024-06-21 0.435 0 +0
2024-06-24 2024-06-20 0.435 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.440 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.425 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.395 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.415 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.440 0 +0
2024-06-04 2024-05-31 0.480 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.455 0 +0
2024-05-28 2024-05-24 0.455 0 +0
2024-05-27 2024-05-23 0.460 0 +0
2024-05-24 2024-05-22 0.440 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.450 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.315 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.315 0 +0
2024-05-10 2024-05-08 0.290 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.285 0 +0
2024-05-07 2024-05-03 0.305 0 +0
2024-05-06 2024-05-02 0.305 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.280 0 +0
2024-04-30 2024-04-26 0.280 0 +0
2024-04-29 2024-04-25 0.280 0 +0
2024-04-26 2024-04-24 0.280 0 +0
2024-04-25 2024-04-23 0.290 0 +0
2024-04-24 2024-04-22 0.295 0 +0
2024-04-23 2024-04-19 0.320 0 +0
2024-04-22 2024-04-18 0.320 0 +0
2024-04-19 2024-04-17 0.320 0 +0
2024-04-18 2024-04-16 0.330 0 +0
2024-04-17 2024-04-15 0.325 0 +0
2024-04-16 2024-04-12 0.325 0 +0
2024-04-15 2024-04-11 0.325 0 +0
2024-04-12 2024-04-10 0.325 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.310 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.320 0 +0
2024-04-03 2024-03-28 0.320 0 +0
2024-04-02 2024-03-27 0.270 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.270 0 +0
2024-03-26 2024-03-22 0.280 0 +0
2024-03-25 2024-03-21 0.335 0 +0
2024-03-22 2024-03-20 0.340 0 +0
2024-03-21 2024-03-19 0.335 0 +0
2024-03-20 2024-03-18 0.305 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.260 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.285 0 +0
2024-03-12 2024-03-08 0.265 0 +0
2024-03-11 2024-03-07 0.260 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.270 0 +0
2024-03-06 2024-03-04 0.265 0 +0
2024-03-05 2024-03-01 0.260 0 +0
2024-03-04 2024-02-29 0.260 0 +0
2024-03-01 2024-02-28 0.260 0 +0
2024-02-29 2024-02-27 0.280 0 +0
2024-02-28 2024-02-26 0.250 0 +0
2024-02-27 2024-02-23 0.250 0 +0
2024-02-26 2024-02-22 0.250 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.250 0 +0
2024-02-21 2024-02-19 0.250 0 +0
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2020-09-17 2020-09-15 0.520 0 +0
2020-09-16 2020-09-14 0.520 0 +0
2020-09-15 2020-09-11 0.520 0 +0
2020-09-14 2020-09-10 0.500 0 +0
2020-09-11 2020-09-09 0.500 0 +0
2020-09-10 2020-09-08 0.520 0 +0
2020-09-09 2020-09-07 0.500 0 +0
2020-09-08 2020-09-04 0.500 0 +0
2020-09-07 2020-09-03 0.520 0 +0
2020-09-04 2020-09-02 0.510 0 +0
2020-09-03 2020-09-01 0.500 0 +0
2020-09-02 2020-08-31 0.520 0 +0
2020-09-01 2020-08-28 0.520 0 +0
2020-08-31 2020-08-27 0.500 0 +0
2020-08-28 2020-08-26 0.500 0 +0
2020-08-27 2020-08-25 0.500 0 +0
2020-08-26 2020-08-24 0.510 0 +0
2020-08-25 2020-08-21 0.510 0 +0
2020-08-24 2020-08-20 0.510 0 +0
2020-08-21 2020-08-19 0.510 0 +0
2020-08-20 2020-08-18 0.530 0 +0
2020-08-19 2020-08-17 0.530 0 +0
2020-08-18 2020-08-14 0.530 0 +0
2020-08-17 2020-08-13 0.520 0 +0
2020-08-14 2020-08-12 0.520 0 +0
2020-08-13 2020-08-11 0.480 0 +0
2020-08-12 2020-08-10 0.480 0 +0
2020-08-11 2020-08-07 0.480 0 +0
2020-08-10 2020-08-06 0.480 0 +0
2020-08-07 2020-08-05 0.480 0 +0
2020-08-06 2020-08-04 0.490 0 +0
2020-08-05 2020-08-03 0.495 0 +0
2020-08-04 2020-07-31 0.495 0 +0
2020-08-03 2020-07-30 0.495 0 +0
2020-07-31 2020-07-29 0.495 0 +0
2020-07-30 2020-07-28 0.480 0 +0
2020-07-29 2020-07-27 0.490 0 +0
2020-07-28 2020-07-24 0.490 0 +0
2020-07-27 2020-07-23 0.450 0 +0
2020-07-24 2020-07-22 0.450 0 +0
2020-07-23 2020-07-21 0.450 0 +0
2020-07-22 2020-07-20 0.430 0 +0
2020-07-21 2020-07-17 0.430 0 +0
2020-07-20 2020-07-16 0.430 0 +0
2020-07-17 2020-07-15 0.430 0 +0
2020-07-16 2020-07-14 0.430 0 +0
2020-07-15 2020-07-13 0.435 0 +0
2020-07-14 2020-07-10 0.440 0 +0
2020-07-13 2020-07-09 0.445 0 +0
2020-07-10 2020-07-08 0.460 0 +0
2020-07-09 2020-07-07 0.425 0 +0
2020-07-08 2020-07-06 0.425 0 +0
2020-07-07 2020-07-03 0.420 0 +0
2020-07-06 2020-07-02 0.410 0 +0
2020-07-03 2020-06-30 0.445 0 +0
2020-07-02 2020-06-29 0.445 0 +0
2020-06-30 2020-06-26 0.450 0 +0
2020-06-29 2020-06-24 0.450 0 +0
2020-06-26 2020-06-23 0.450 0 +0
2020-06-24 2020-06-22 0.430 0 +0
2020-06-23 2020-06-19 0.430 0 +0
2020-06-22 2020-06-18 0.430 0 +0
2020-06-19 2020-06-17 0.440 0 +0
2020-06-18 2020-06-16 0.455 0 +0
2020-06-17 2020-06-15 0.465 0 +0
2020-06-16 2020-06-12 0.465 0 +0
2020-06-15 2020-06-11 0.430 0 +0
2020-06-12 2020-06-10 0.450 0 +0
2020-06-11 2020-06-09 0.460 0 +0
2020-06-10 2020-06-08 0.460 0 +0
2020-06-09 2020-06-05 0.460 0 +0
2020-06-08 2020-06-04 0.460 0 +0
2020-06-05 2020-06-03 0.455 0 +0
2020-06-04 2020-06-02 0.445 0 +0
2020-06-03 2020-06-01 0.430 0 +0
2020-06-02 2020-05-29 0.435 0 +0
2020-06-01 2020-05-28 0.435 0 +0
2020-05-29 2020-05-27 0.445 0 +0
2020-05-28 2020-05-26 0.455 0 +0
2020-05-27 2020-05-25 0.455 0 +0
2020-05-26 2020-05-22 0.455 0 +0
2020-05-25 2020-05-21 0.490 0 +0
2020-05-22 2020-05-20 0.490 0 +0
2020-05-21 2020-05-19 0.460 0 +0
2020-05-20 2020-05-18 0.460 0 +0
2020-05-19 2020-05-15 0.460 0 +0
2020-05-18 2020-05-14 0.480 0 +0
2020-05-15 2020-05-13 0.480 0 +0
2020-05-14 2020-05-12 0.490 0 +0
2020-05-13 2020-05-11 0.495 0 +0
2020-05-12 2020-05-08 0.495 0 +0
2020-05-11 2020-05-07 0.495 0 +0
2020-05-08 2020-05-06 0.495 0 +0
2020-05-07 2020-05-05 0.495 0 +0
2020-05-06 2020-05-04 0.495 0 +0
2020-05-05 2020-04-29 0.495 0 +0
2020-05-04 2020-04-28 0.500 0 +0
2020-04-29 2020-04-27 0.500 0 +0
2020-04-28 2020-04-24 0.520 0 +0
2020-04-27 2020-04-23 0.520 0 +0
2020-04-24 2020-04-22 0.520 0 +0
2020-04-23 2020-04-21 0.520 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.500 0 +0
2020-04-20 2020-04-16 0.500 0 +0
2020-04-17 2020-04-15 0.500 0 +0
2020-04-16 2020-04-14 0.500 0 +0
2020-04-15 2020-04-09 0.500 0 +0
2020-04-14 2020-04-08 0.500 0 +0
2020-04-09 2020-04-07 0.500 0 +0
2020-04-08 2020-04-06 0.500 0 +0
2020-04-07 2020-04-03 0.460 0 +0
2020-04-06 2020-04-02 0.570 0 +0
2020-04-03 2020-04-01 0.570 0 +0
2020-04-02 2020-03-31 0.580 0 +0
2020-04-01 2020-03-30 0.550 0 +0
2020-03-31 2020-03-27 0.550 0 +0
2020-03-30 2020-03-26 0.550 0 +0
2020-03-27 2020-03-25 0.550 0 +0
2020-03-26 2020-03-24 0.550 0 +0
2020-03-25 2020-03-23 0.560 0 +0
2020-03-24 2020-03-20 0.560 0 +0
2020-03-23 2020-03-19 0.560 0 +0
2020-03-20 2020-03-18 0.500 0 +0
2020-03-19 2020-03-17 0.500 0 +0
2020-03-18 2020-03-16 0.500 0 +0
2020-03-17 2020-03-13 0.500 0 +0
2020-03-16 2020-03-12 0.470 0 +0
2020-03-13 2020-03-11 0.470 0 +0
2020-03-12 2020-03-10 0.500 0 +0
2020-03-11 2020-03-09 0.500 0 +0
2020-03-10 2020-03-06 0.500 0 +0
2020-03-09 2020-03-05 0.500 0 +0
2020-03-06 2020-03-04 0.500 0 +0
2020-03-05 2020-03-03 0.500 0 +0
2020-03-04 2020-03-02 0.500 0 +0
2020-03-03 2020-02-28 0.520 0 +0
2020-03-02 2020-02-27 0.560 0 +0
2020-02-28 2020-02-26 0.550 0 +0
2020-02-27 2020-02-25 0.510 0 +0
2020-02-26 2020-02-24 0.485 0 +0
2020-02-25 2020-02-21 0.560 0 +0
2020-02-24 2020-02-20 0.560 0 +0
2020-02-21 2020-02-19 0.560 0 +0
2020-02-20 2020-02-18 0.560 0 +0
2020-02-19 2020-02-17 0.560 0 +0
2020-02-18 2020-02-14 0.580 0 +0
2020-02-17 2020-02-13 0.590 0 +0
2020-02-14 2020-02-12 0.620 0 +0
2020-02-13 2020-02-11 0.550 0 +0
2020-02-12 2020-02-10 0.560 0 +0
2020-02-11 2020-02-07 0.480 0 +0
2020-02-10 2020-02-06 0.480 0 +0
2020-02-07 2020-02-05 0.490 0 +0
2020-02-06 2020-02-04 0.495 0 +0
2020-02-05 2020-02-03 0.495 0 +0
2020-02-04 2020-01-31 0.510 0 +0
2020-02-03 2020-01-30 0.510 0 +0
2020-01-31 2020-01-29 0.530 0 +0
2020-01-30 2020-01-24 0.550 0 +0
2020-01-29 2020-01-22 0.660 0 +0
2020-01-23 2020-01-21 0.660 0 +0
2020-01-22 2020-01-20 0.680 0 +0
2020-01-21 2020-01-17 0.680 0 +0
2020-01-20 2020-01-16 0.640 0 +0
2020-01-17 2020-01-15 0.660 0 +0
2020-01-16 2020-01-14 0.660 0 +0
2020-01-15 2020-01-13 0.660 0 +0
2020-01-14 2020-01-10 0.660 0 +0
2020-01-13 2020-01-09 0.660 0 +0
2020-01-10 2020-01-08 0.660 0 +0
2020-01-09 2020-01-07 0.660 0 +0
2020-01-08 2020-01-06 0.660 0 +0
2020-01-07 2020-01-03 0.660 0 +0
2020-01-06 2020-01-02 0.660 0 +0
2020-01-03 2019-12-31 0.660 0 +0
2020-01-02 2019-12-27 0.660 0 +0
2019-12-30 2019-12-24 0.660 0 +0
2019-12-27 2019-12-20 0.660 0 +0
2019-12-23 2019-12-19 0.660 0 +0
2019-12-20 2019-12-18 0.660 0 +0
2019-12-19 2019-12-17 0.660 0 +0
2019-12-18 2019-12-16 0.660 0 +0
2019-12-17 2019-12-13 0.660 0 +0
2019-12-16 2019-12-12 0.660 0 +0
2019-12-13 2019-12-11 0.660 0 +0
2019-12-12 2019-12-10 0.660 0 +0
2019-12-11 2019-12-09 0.660 0 +0
2019-12-10 2019-12-06 0.660 0 +0
2019-12-09 2019-12-05 0.690 0 +0
2019-12-06 2019-12-04 0.690 0 +0
2019-12-05 2019-12-03 0.690 0 +0
2019-12-04 2019-12-02 0.690 0 +0
2019-12-03 2019-11-29 0.660 0 +0
2019-12-02 2019-11-28 0.660 0 +0
2019-11-29 2019-11-27 0.600 0 +0
2019-11-28 2019-11-26 0.600 0 +0
2019-11-27 2019-11-25 0.610 0 +0
2019-11-26 2019-11-22 0.690 0 +0
2019-11-25 2019-11-21 0.650 0 +0
2019-11-22 2019-11-20 0.650 0 +0
2019-11-21 2019-11-19 0.570 0 +0
2019-11-20 2019-11-18 0.570 0 +0
2019-11-19 2019-11-15 0.600 0 +0
2019-11-18 2019-11-14 0.600 0 +0
2019-11-15 2019-11-13 0.620 0 +0
2019-11-14 2019-11-12 0.620 0 +0
2019-11-13 2019-11-11 0.620 0 +0
2019-11-12 2019-11-08 0.620 0 +0
2019-11-11 2019-11-07 0.620 0 +0
2019-11-08 2019-11-06 0.690 0 +0
2019-11-07 2019-11-05 0.690 0 +0
2019-11-06 2019-11-04 0.690 0 +0
2019-11-05 2019-11-01 0.690 0 +0
2019-11-04 2019-10-31 0.690 0 +0
2019-11-01 2019-10-30 0.690 0 +0
2019-10-31 2019-10-29 0.630 0 +0
2019-10-30 2019-10-28 0.630 0 +0
2019-10-29 2019-10-25 0.630 0 +0
2019-10-28 2019-10-24 0.630 0 +0
2019-10-25 2019-10-23 0.630 0 +0
2019-10-24 2019-10-22 0.630 0 +0
2019-10-23 2019-10-21 0.600 0 +0
2019-10-22 2019-10-18 0.630 0 +0
2019-10-21 2019-10-17 0.630 0 +0
2019-10-18 2019-10-16 0.630 0 +0
2019-10-17 2019-10-15 0.600 0 +0
2019-10-16 2019-10-14 0.600 0 +0
2019-10-15 2019-10-11 0.600 0 +0
2019-10-14 2019-10-10 0.600 0 +0
2019-10-11 2019-10-09 0.600 0 +0
2019-10-10 2019-10-08 0.600 0 +0
2019-10-09 2019-10-04 0.600 0 +0
2019-10-08 2019-10-03 0.660 0 +0
2019-10-04 2019-10-02 0.660 0 +0
2019-10-03 2019-09-30 0.660 0 +0
2019-10-02 2019-09-27 0.660 0 +0
2019-09-30 2019-09-26 0.660 0 +0
2019-09-27 2019-09-25 0.660 0 +0
2019-09-26 2019-09-24 0.660 0 +0
2019-09-25 2019-09-23 0.660 0 +0
2019-09-24 2019-09-20 0.660 0 +0
2019-09-23 2019-09-19 0.660 0 +0
2019-09-20 2019-09-18 0.660 0 +0
2019-09-19 2019-09-17 0.660 0 +0
2019-09-18 2019-09-16 0.660 0 +0
2019-09-17 2019-09-13 0.660 0 +0
2019-09-16 2019-09-12 0.660 0 +0
2019-09-13 2019-09-11 0.660 0 +0
2019-09-12 2019-09-10 0.660 0 +0
2019-09-11 2019-09-09 0.660 0 +0
2019-09-10 2019-09-06 0.660 0 +0
2019-09-09 2019-09-05 0.630 0 +0
2019-09-06 2019-09-04 0.600 0 +0
2019-09-05 2019-09-03 0.560 0 +0
2019-09-04 2019-09-02 0.630 0 +0
2019-09-03 2019-08-30 0.630 0 +0
2019-09-02 2019-08-29 0.630 0 +0
2019-08-30 2019-08-28 0.630 0 +0
2019-08-29 2019-08-27 0.630 0 +0
2019-08-28 2019-08-26 0.630 0 +0
2019-08-27 2019-08-23 0.630 0 +0
2019-08-26 2019-08-22 0.630 0 +0
2019-08-23 2019-08-21 0.630 0 +0
2019-08-22 2019-08-20 0.640 0 +0
2019-08-21 2019-08-19 0.640 0 +0
2019-08-20 2019-08-16 0.630 0 +0
2019-08-19 2019-08-15 0.680 0 +0
2019-08-16 2019-08-14 0.770 0 +0
2019-08-15 2019-08-13 0.770 0 +0
2019-08-14 2019-08-12 0.770 0 +0
2019-08-13 2019-08-09 0.770 0 +0
2019-08-12 2019-08-08 0.770 0 +0
2019-08-09 2019-08-07 0.780 0 +0
2019-08-08 2019-08-06 0.780 0 +0
2019-08-07 2019-08-05 0.780 0 +0
2019-08-06 2019-08-02 0.780 0 +0
2019-08-05 2019-08-01 0.760 0 +0
2019-08-02 2019-07-31 0.760 0 +0
2019-08-01 2019-07-30 0.770 0 +0
2019-07-31 2019-07-29 0.720 0 +0
2019-07-30 2019-07-26 0.850 0 +0
2019-07-29 2019-07-25 0.850 0 +0
2019-07-26 2019-07-24 0.850 0 +0
2019-07-25 2019-07-23 0.850 0 +0
2019-07-24 2019-07-22 0.850 0 +0
2019-07-23 2019-07-19 0.850 0 +0
2019-07-22 2019-07-18 0.800 0 +0
2019-07-19 2019-07-17 0.800 0 +0
2019-07-18 2019-07-16 0.860 0 +0
2019-07-17 2019-07-15 0.860 0 +0
2019-07-16 2019-07-12 0.820 0 +0
2019-07-15 2019-07-11 0.820 0 +0
2019-07-12 2019-07-10 0.820 0 +0
2019-07-11 2019-07-09 0.820 0 +0
2019-07-10 2019-07-08 0.820 0 +0
2019-07-09 2019-07-05 0.820 0 +0
2019-07-08 2019-07-04 0.820 0 +0
2019-07-05 2019-07-03 0.820 0 +0
2019-07-04 2019-07-02 0.820 0 +0
2019-07-03 2019-06-28 0.820 0 +0
2019-07-02 2019-06-27 0.820 0 -3,126,000
2019-05-21 2019-05-17 0.862 3,126,000 +79,967 1.00% 2,694,776
2017-06-28 2017-06-26 1.252 3,046,033 -52,618 1.00% 3,813,721
2017-06-27 2017-06-23 1.252 3,098,651 -29,233 1.02% 3,879,600
2017-06-23 2017-06-21 1.242 3,127,884 -1,949 1.03% 3,884,100
2017-06-22 2017-06-20 1.221 3,129,833 -48,720 1.03% 3,822,281
2017-05-24 2017-05-22 1.272 3,178,553 +49,502 1.05% 4,042,598
2017-04-20 2017-04-18 1.241 3,129,051 +63,310 1.05% 3,881,779
2017-04-03 2017-03-30 1.251 3,065,741 +86,332 1.03% 3,835,200
2017-01-25 2017-01-23 1.387 2,979,409 -235,974 1.00% 4,130,979
2017-01-24 2017-01-20 1.345 3,215,383 -70,984 1.08% 4,324,080
2016-10-11 2016-10-06 1.303 3,286,367 -76,740 1.10% 4,282,500
2016-09-09 2016-09-07 1.324 3,363,107 +21,104 1.13% 4,452,620
2016-05-18 2016-05-16 1.156 3,342,003 +86,644 1.12% 3,862,868
2016-03-16 2016-03-14 1.231 3,255,359 -1,869 1.12% 4,006,600
2015-09-01 2015-08-28 1.124 3,257,228 +65,407 1.12% 3,660,300
2015-08-26 2015-08-24 0.963 3,191,821 +93,437 1.10% 3,074,400
2015-07-22 2015-07-20 1.637 3,098,384 +11,212 1.07% 5,073,480
2015-07-17 2015-07-15 1.370 3,087,172 -22,425 1.06% 4,229,121
2015-07-14 2015-07-10 1.241 3,109,597 +14,950 1.07% 3,860,481
2015-07-13 2015-07-09 1.156 3,094,647 +7,475 1.06% 3,576,960
2015-07-10 2015-07-08 0.931 3,087,172 +110,257 1.06% 2,874,480
2015-07-08 2015-07-06 1.284 2,976,915 +76,618 1.02% 3,823,199
2015-07-07 2015-07-03 1.445 2,900,297 +42,981 1.00% 4,190,400
2015-06-16 2015-06-12 1.798 2,857,316 +16,819 0.98% 5,137,441
2015-06-15 2015-06-11 1.637 2,840,497 -20,556 0.98% 4,651,200
2015-06-12 2015-06-10 1.605 2,861,053 +242,937 0.98% 4,593,000
2015-06-11 2015-06-09 1.712 2,618,116 +35,506 0.90% 4,483,200
2015-06-10 2015-06-08 1.787 2,582,610 +13,082 0.89% 4,615,881
2015-06-08 2015-06-04 1.926 2,569,528 -44,850 0.88% 4,949,999
2015-06-05 2015-06-03 1.991 2,614,378 -63,538 0.90% 5,204,279
2015-06-02 2015-05-29 1.809 2,677,916 +7,475 0.92% 4,843,540
2015-05-29 2015-05-27 1.830 2,670,441 -112,125 0.92% 4,887,180
2015-05-28 2015-05-26 1.766 2,782,566 -7,475 0.96% 4,913,701
2015-05-21 2015-05-19 1.810 2,790,041 -56,062 0.96% 5,049,308
2015-05-20 2015-05-18 1.843 2,846,103 -49,528 0.98% 5,244,417
2015-05-18 2015-05-14 1.645 2,895,631 -54,703 1.02% 4,764,001
2015-02-06 2015-02-04 1.239 2,950,334 -3,647 1.04% 3,656,680
2015-01-02 2014-12-29 1.404 2,953,981 +78,408 1.04% 4,147,200
2014-12-22 2014-12-18 1.492 2,875,573 -74,761 1.01% 4,289,440
2014-12-15 2014-12-11 1.481 2,950,334 +1,824 1.04% 4,368,600
2014-12-12 2014-12-10 1.349 2,948,510 -14,588 1.04% 3,977,819
2014-12-05 2014-12-03 1.536 2,963,098 +7,294 1.04% 4,550,000
2014-12-02 2014-11-28 1.854 2,955,804 +9,117 1.04% 5,478,980
2014-09-29 2014-09-25 1.239 2,946,687 -9,117 1.04% 3,652,160
2014-09-26 2014-09-24 1.185 2,955,804 -361,042 1.04% 3,501,360
2014-09-25 2014-09-23 1.152 3,316,846 -209,697 1.17% 3,819,900
2014-09-24 2014-09-22 1.185 3,526,543 -557,974 1.24% 4,177,441
2014-09-22 2014-09-18 1.217 4,084,517 -395,687 1.44% 4,972,800
2014-09-19 2014-09-17 1.228 4,480,204 -455,861 1.58% 5,503,680
2014-09-17 2014-09-15 1.207 4,936,065 -1,824 1.74% 5,955,399
2014-09-16 2014-09-12 1.207 4,937,889 -273,517 1.74% 5,957,600
2014-09-15 2014-09-11 1.207 5,211,406 -1,823 1.84% 6,287,600
2014-08-22 2014-08-20 1.272 5,213,229 -72,938 1.84% 6,632,880
2014-08-08 2014-08-06 1.239 5,286,167 -1,823 1.86% 6,551,740
2014-08-05 2014-08-01 1.163 5,287,990 -182,345 1.86% 6,148,000
2014-08-01 2014-07-30 1.152 5,470,335 -182,344 1.93% 6,300,000
2014-07-31 2014-07-29 1.207 5,652,679 -632,736 1.99% 6,820,000
2014-07-30 2014-07-28 1.163 6,285,415 -408,451 2.21% 7,307,640
2014-07-28 2014-07-24 1.207 6,693,866 -36,469 2.36% 8,076,200
2014-05-26 2014-05-22 1.297 6,730,335 +297,802 2.37% 8,727,848
2014-03-11 2014-03-07 1.366 6,432,533 -57,511 2.37% 8,784,580
2014-03-10 2014-03-06 1.412 6,490,044 -174,276 2.39% 9,161,040
2013-05-20 2013-05-15 1.508 6,664,320 +275,385 2.46% 10,051,845
2012-09-27 2012-09-25 1.556 6,388,935 +6,388,935 2.46% 9,942,400
2012-06-21 2012-06-19 1.508 0 -16,707
2012-05-17 2012-05-15 1.713 16,707 +1,059 0.01% 28,614
2011-05-12 2011-05-09 2.636 15,648 +623 0.01% 41,242
2010-12-10 2010-12-08 2.423 15,025 +15,025 0.01% 36,400
2010-11-09 2010-11-05 2.409 0 -31,552
2010-11-02 2010-10-29 2.436 31,552 -18,030 0.01% 76,859
2010-10-28 2010-10-26 2.436 49,582 +12,020 0.02% 120,779
2010-10-27 2010-10-25 2.290 37,562 +18,030 0.02% 85,999
2010-10-26 2010-10-22 2.276 19,532 +19,532 0.01% 44,459
2010-10-04 2010-09-29 2.290 0 -7,512
2010-04-09 2010-04-07 2.383 7,512 -150,250 0.00% 17,899
2010-04-01 2010-03-30 2.409 157,762 -61,602 0.07% 380,100
2010-03-31 2010-03-29 2.409 219,364 +42,070 0.09% 528,519
2010-03-30 2010-03-26 2.383 177,294 +49,582 0.08% 422,439
2010-03-23 2010-03-19 2.263 127,712 -75,125 0.05% 289,000
2010-03-08 2010-03-04 2.303 202,837 +75,125 0.09% 467,100
2010-02-17 2010-02-11 2.290 127,712 -7,513 0.05% 292,400
2010-02-09 2010-02-05 2.250 135,225 -7,512 0.06% 304,201
2010-01-25 2010-01-21 2.449 142,737 -7,513 0.06% 349,600
2010-01-21 2010-01-19 2.436 150,250 -658,092 0.06% 366,001
2010-01-18 2010-01-14 2.423 808,342 +22,537 0.35% 1,958,319
2010-01-13 2010-01-11 2.476 785,805 +109,682 0.34% 1,945,560
2010-01-12 2010-01-08 2.449 676,123 +150,250 0.29% 1,656,001
2009-12-18 2009-12-16 2.303 525,873 -1,503 0.23% 1,210,999
2009-12-10 2009-12-08 2.463 527,376 -15,025 0.23% 1,298,701
2009-12-08 2009-12-04 2.542 542,401 0.24% 1,379,021

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