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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.033 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.028 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.029 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.034 0 +0
2024-12-20 2024-12-18 0.034 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.040 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.034 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.030 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.031 0 +0
2024-11-28 2024-11-26 0.031 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.031 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.031 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.031 0 +0
2024-11-12 2024-11-08 0.033 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.033 0 +0
2024-11-07 2024-11-05 0.036 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.036 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.040 0 +0
2024-10-29 2024-10-25 0.038 0 +0
2024-10-28 2024-10-24 0.038 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.024 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.020 0 +0
2024-10-03 2024-09-30 0.019 0 +0
2024-10-02 2024-09-27 0.020 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.022 0 +0
2024-09-25 2024-09-23 0.022 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.020 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.018 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.017 0 +0
2024-09-10 2024-09-05 0.017 0 +0
2024-09-09 2024-09-04 0.015 0 +0
2024-09-05 2024-09-03 0.014 0 +0
2024-09-04 2024-09-02 0.015 0 +0
2024-09-03 2024-08-30 0.015 0 +0
2024-09-02 2024-08-29 0.015 0 +0
2024-08-30 2024-08-28 0.014 0 +0
2024-08-29 2024-08-27 0.015 0 +0
2024-08-28 2024-08-26 0.016 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.014 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.014 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.015 0 +0
2024-08-14 2024-08-12 0.015 0 +0
2024-08-13 2024-08-09 0.015 0 +0
2024-08-12 2024-08-08 0.015 0 +0
2024-08-09 2024-08-07 0.016 0 +0
2024-08-08 2024-08-06 0.014 0 +0
2024-08-07 2024-08-05 0.014 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.015 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.016 0 +0
2024-07-31 2024-07-29 0.016 0 +0
2024-07-30 2024-07-26 0.016 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.016 0 +0
2024-07-25 2024-07-23 0.016 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.018 0 +0
2024-07-19 2024-07-17 0.018 0 +0
2024-07-18 2024-07-16 0.018 0 +0
2024-07-17 2024-07-15 0.018 0 +0
2024-07-16 2024-07-12 0.018 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.019 0 +0
2024-07-11 2024-07-09 0.019 0 +0
2024-07-10 2024-07-08 0.018 0 +0
2024-07-09 2024-07-05 0.018 0 +0
2024-07-08 2024-07-04 0.018 0 +0
2024-07-05 2024-07-03 0.017 0 +0
2024-07-04 2024-07-02 0.019 0 +0
2024-07-03 2024-06-28 0.019 0 +0
2024-07-02 2024-06-27 0.019 0 +0
2024-06-28 2024-06-26 0.019 0 +0
2024-06-27 2024-06-25 0.019 0 +0
2024-06-26 2024-06-24 0.019 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.024 0 +0
2024-06-19 2024-06-17 0.023 0 +0
2024-06-18 2024-06-14 0.021 0 +0
2024-06-17 2024-06-13 0.021 0 +0
2024-06-14 2024-06-12 0.020 0 +0
2024-06-13 2024-06-11 0.020 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.022 0 +0
2024-06-07 2024-06-05 0.022 0 +0
2024-06-06 2024-06-04 0.020 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.020 0 +0
2024-06-03 2024-05-30 0.020 0 +0
2024-05-31 2024-05-29 0.019 0 +0
2024-05-30 2024-05-28 0.019 0 +0
2024-05-29 2024-05-27 0.019 0 +0
2024-05-28 2024-05-24 0.020 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.019 0 +0
2024-05-23 2024-05-21 0.019 0 +0
2024-05-22 2024-05-20 0.019 0 +0
2024-05-21 2024-05-17 0.018 0 +0
2024-05-20 2024-05-16 0.017 0 +0
2024-05-17 2024-05-14 0.017 0 +0
2024-05-16 2024-05-13 0.018 0 +0
2024-05-14 2024-05-10 0.019 0 +0
2024-05-13 2024-05-09 0.019 0 +0
2024-05-10 2024-05-08 0.019 0 +0
2024-05-09 2024-05-07 0.020 0 +0
2024-05-08 2024-05-06 0.017 0 +0
2024-05-07 2024-05-03 0.018 0 +0
2024-05-06 2024-05-02 0.018 0 +0
2024-05-03 2024-04-30 0.018 0 +0
2024-05-02 2024-04-29 0.018 0 +0
2024-04-30 2024-04-26 0.018 0 +0
2024-04-29 2024-04-25 0.018 0 +0
2024-04-26 2024-04-24 0.018 0 +0
2024-04-25 2024-04-23 0.017 0 +0
2024-04-24 2024-04-22 0.018 0 +0
2024-04-23 2024-04-19 0.018 0 +0
2024-04-22 2024-04-18 0.018 0 +0
2024-04-19 2024-04-17 0.018 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.019 0 +0
2024-04-16 2024-04-12 0.019 0 +0
2024-04-15 2024-04-11 0.023 0 +0
2024-04-12 2024-04-10 0.023 0 +0
2024-04-11 2024-04-09 0.020 0 +0
2024-04-10 2024-04-08 0.020 0 +0
2024-04-09 2024-04-05 0.019 0 +0
2024-04-08 2024-04-03 0.019 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.020 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.018 0 +0
2024-03-27 2024-03-25 0.017 0 +0
2024-03-26 2024-03-22 0.017 0 +0
2024-03-25 2024-03-21 0.018 0 +0
2024-03-22 2024-03-20 0.018 0 +0
2024-03-21 2024-03-19 0.018 0 +0
2024-03-20 2024-03-18 0.018 0 +0
2024-03-19 2024-03-15 0.018 0 +0
2024-03-18 2024-03-14 0.018 0 +0
2024-03-15 2024-03-13 0.018 0 +0
2024-03-14 2024-03-12 0.019 0 +0
2024-03-13 2024-03-11 0.018 0 +0
2024-03-12 2024-03-08 0.017 0 +0
2024-03-11 2024-03-07 0.016 0 +0
2024-03-08 2024-03-06 0.018 0 +0
2024-03-07 2024-03-05 0.019 0 +0
2024-03-06 2024-03-04 0.020 0 +0
2024-03-05 2024-03-01 0.019 0 +0
2024-03-04 2024-02-29 0.022 0 +0
2024-03-01 2024-02-28 0.020 0 +0
2024-02-29 2024-02-27 0.018 0 +0
2024-02-28 2024-02-26 0.019 0 +0
2024-02-27 2024-02-23 0.019 0 +0
2024-02-26 2024-02-22 0.018 0 +0
2024-02-23 2024-02-21 0.019 0 +0
2024-02-22 2024-02-20 0.022 0 +0
2024-02-21 2024-02-19 0.025 0 +0
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2018-11-08 2018-11-06 1.330 0 +0
2018-11-07 2018-11-05 1.330 0 +0
2018-11-06 2018-11-02 1.300 0 +0
2018-11-05 2018-11-01 1.300 0 +0
2018-11-02 2018-10-31 1.330 0 +0
2018-11-01 2018-10-30 1.330 0 +0
2018-10-31 2018-10-29 1.250 0 +0
2018-10-30 2018-10-26 1.240 0 +0
2018-10-29 2018-10-25 1.240 0 +0
2018-10-26 2018-10-24 1.240 0 +0
2018-10-25 2018-10-23 1.210 0 +0
2018-10-24 2018-10-22 1.230 0 +0
2018-10-23 2018-10-19 1.220 0 +0
2018-10-22 2018-10-18 1.200 0 +0
2018-10-19 2018-10-16 1.250 0 +0
2018-10-18 2018-10-15 1.260 0 +0
2018-10-16 2018-10-12 1.250 0 +0
2018-10-15 2018-10-11 1.280 0 +0
2018-10-12 2018-10-10 1.300 0 +0
2018-10-11 2018-10-09 1.290 0 +0
2018-10-10 2018-10-08 1.280 0 +0
2018-10-09 2018-10-05 1.350 0 +0
2018-10-08 2018-10-04 1.380 0 +0
2018-10-05 2018-10-03 1.380 0 +0
2018-10-04 2018-10-02 1.380 0 +0
2018-10-03 2018-09-28 1.400 0 +0
2018-10-02 2018-09-27 1.400 0 +0
2018-09-28 2018-09-26 1.390 0 +0
2018-09-27 2018-09-24 1.420 0 +0
2018-09-26 2018-09-21 1.420 0 +0
2018-09-24 2018-09-20 1.400 0 +0
2018-09-21 2018-09-19 1.390 0 +0
2018-09-20 2018-09-18 1.410 0 +0
2018-09-19 2018-09-17 1.400 0 +0
2018-09-18 2018-09-14 1.380 0 +0
2018-09-17 2018-09-13 1.420 0 +0
2018-09-14 2018-09-12 1.400 0 +0
2018-09-13 2018-09-11 1.380 0 +0
2018-09-12 2018-09-10 1.370 0 +0
2018-09-11 2018-09-07 1.450 0 +0
2018-09-10 2018-09-06 1.440 0 +0
2018-09-07 2018-09-05 1.430 0 +0
2018-09-06 2018-09-04 1.510 0 +0
2018-09-05 2018-09-03 1.400 0 +0
2018-09-04 2018-08-31 1.400 0 +0
2018-09-03 2018-08-30 1.420 0 +0
2018-08-31 2018-08-29 1.410 0 +0
2018-08-30 2018-08-28 1.390 0 +0
2018-08-29 2018-08-27 1.350 0 +0
2018-08-28 2018-08-24 1.290 0 +0
2018-08-27 2018-08-23 1.280 0 +0
2018-08-24 2018-08-22 1.270 0 +0
2018-08-23 2018-08-21 1.280 0 +0
2018-08-22 2018-08-20 1.290 0 +0
2018-08-21 2018-08-17 1.230 0 +0
2018-08-20 2018-08-16 1.250 0 +0
2018-08-17 2018-08-15 1.300 0 +0
2018-08-16 2018-08-14 1.240 0 +0
2018-08-15 2018-08-13 1.230 0 +0
2018-08-14 2018-08-10 1.210 0 +0
2018-08-13 2018-08-09 1.210 0 +0
2018-08-10 2018-08-08 1.230 0 +0
2018-08-09 2018-08-07 1.250 0 +0
2018-08-08 2018-08-06 1.220 0 +0
2018-08-07 2018-08-03 1.200 0 +0
2018-08-06 2018-08-02 1.190 0 +0
2018-08-03 2018-08-01 1.250 0 +0
2018-08-02 2018-07-31 1.200 0 +0
2018-08-01 2018-07-30 1.250 0 +0
2018-07-31 2018-07-27 1.260 0 +0
2018-07-30 2018-07-26 1.340 0 +0
2018-07-27 2018-07-25 1.400 0 +0
2018-07-26 2018-07-24 1.460 0 +0
2018-07-25 2018-07-23 1.410 0 +0
2018-07-24 2018-07-20 1.340 0 +0
2018-07-23 2018-07-19 1.330 0 +0
2018-07-20 2018-07-18 1.310 0 +0
2018-07-19 2018-07-17 1.220 0 +0
2018-07-18 2018-07-16 1.100 0 +0
2018-07-17 2018-07-13 1.080 0 +0
2018-07-16 2018-07-12 1.090 0 +0
2018-07-13 2018-07-11 1.090 0 +0
2018-07-12 2018-07-10 1.100 0 +0
2018-07-11 2018-07-09 1.080 0 +0
2018-07-10 2018-07-06 1.080 0 +0
2018-07-09 2018-07-05 1.100 0 +0
2018-07-06 2018-07-04 1.140 0 +0
2018-07-05 2018-07-03 1.100 0 -1,322,000
2018-03-21 2018-03-19 0.730 1,322,000 +120,000 0.11% 965,060
2018-03-20 2018-03-16 0.730 1,202,000 +294,000 0.10% 877,460
2018-03-12 2018-03-08 0.680 908,000 +8,000 0.07% 617,440
2018-03-08 2018-03-06 0.750 900,000 -100,000 0.07% 675,000
2018-01-10 2018-01-08 0.740 1,000,000 -50,000 0.10% 740,000
2018-01-09 2018-01-05 0.780 1,050,000 -6,000 0.10% 819,000
2017-12-28 2017-12-22 0.740 1,056,000 +56,000 0.10% 781,440
2017-12-14 2017-12-12 0.680 1,000,000 -76,000 0.10% 680,000
2017-11-15 2017-11-13 0.690 1,076,000 +138,000 0.10% 742,440
2017-11-14 2017-11-10 0.680 938,000 +200,000 0.09% 637,840
2017-11-13 2017-11-09 0.690 738,000 +10,000 0.07% 509,220
2017-10-31 2017-10-27 0.770 728,000 +90,000 0.07% 560,560
2017-10-30 2017-10-26 0.780 638,000 +538,000 0.06% 497,640
2017-10-26 2017-10-24 0.790 100,000 -92,000 0.01% 79,000
2017-10-25 2017-10-23 0.790 192,000 -102,000 0.02% 151,680
2017-10-24 2017-10-20 0.820 294,000 -2,000 0.03% 241,080
2017-10-23 2017-10-19 0.800 296,000 -32,000 0.03% 236,800
2017-10-16 2017-10-12 0.710 328,000 +28,000 0.03% 232,880
2017-10-13 2017-10-11 0.710 300,000 +100,000 0.03% 213,000
2017-10-12 2017-10-10 0.720 200,000 +200,000 0.02% 144,000
2017-06-21 2017-06-19 0.750 0 -50,000
2017-06-19 2017-06-15 0.760 50,000 -240,000 0.00% 38,000
2017-06-01 2017-05-29 0.990 290,000 -150,000 0.03% 287,100
2017-03-01 2017-02-27 1.110 440,000 -2,000 0.04% 488,400
2017-01-17 2017-01-13 1.370 442,000 -26,000 0.04% 605,540
2017-01-05 2017-01-03 1.330 468,000 -4,000 0.04% 622,440
2016-11-08 2016-11-04 1.470 472,000 -10,000 0.05% 693,840
2016-11-02 2016-10-31 1.370 482,000 +300,000 0.05% 660,340
2016-10-13 2016-10-11 1.350 182,000 -20,000 0.02% 245,700
2016-10-11 2016-10-06 1.260 202,000 -30,000 0.02% 254,520
2016-09-13 2016-09-09 1.120 232,000 +60,000 0.02% 259,840
2016-09-06 2016-09-02 1.120 172,000 -16,000 0.02% 192,640
2016-09-05 2016-09-01 1.120 188,000 +46,000 0.02% 210,560
2016-08-25 2016-08-23 1.460 142,000 +80,000 0.01% 207,320
2016-08-19 2016-08-17 1.660 62,000 +2,000 0.01% 102,920
2016-08-08 2016-08-04 1.640 60,000 +20,000 0.01% 98,400
2016-06-27 2016-06-23 1.920 40,000 -8,000 0.00% 76,800
2016-06-24 2016-06-22 1.850 48,000 +8,000 0.00% 88,800
2016-06-17 2016-06-15 2.010 40,000 -10,000 0.00% 80,400
2016-06-16 2016-06-14 1.930 50,000 +10,000 0.00% 96,500
2016-06-15 2016-06-13 1.860 40,000 -10,000 0.00% 74,400
2016-06-13 2016-06-08 1.880 50,000 +40,000 0.00% 94,000
2016-06-03 2016-06-01 2.410 10,000 +10,000 0.00% 24,100
2016-06-02 2016-05-31 2.490 0 -20,000
2016-05-31 2016-05-27 2.990 20,000 -18,000 0.00% 59,800
2016-05-30 2016-05-26 2.850 38,000 +38,000 0.00% 108,300
2016-05-25 2016-05-23 2.830 0 -30,000
2016-05-11 2016-05-09 2.620 30,000 -4,000 0.00% 78,600
2016-05-09 2016-05-05 2.550 34,000 -32,000 0.00% 86,700
2016-05-06 2016-05-04 2.540 66,000 +4,000 0.01% 167,640
2016-05-05 2016-05-03 2.630 62,000 -4,000 0.01% 163,060
2016-05-03 2016-04-28 2.600 66,000 +6,000 0.01% 171,600
2016-04-29 2016-04-27 2.610 60,000 -4,000 0.01% 156,600
2016-04-21 2016-04-19 2.600 64,000 -14,000 0.01% 166,400
2016-04-20 2016-04-18 2.630 78,000 +14,000 0.01% 205,140
2016-04-19 2016-04-15 2.710 64,000 -16,000 0.01% 173,440
2016-04-07 2016-04-05 2.770 80,000 -40,000 0.01% 221,600
2016-04-05 2016-03-31 2.830 120,000 +20,000 0.01% 339,600
2016-02-29 2016-02-25 2.540 100,000 -30,000 0.01% 254,000
2016-02-18 2016-02-16 2.760 130,000 +32,000 0.01% 358,800
2016-02-16 2016-02-12 2.360 98,000 +2,000 0.01% 231,280
2016-02-12 2016-02-05 2.490 96,000 +30,000 0.01% 239,040
2016-01-26 2016-01-22 2.390 66,000 -20,000 0.01% 157,740
2016-01-21 2016-01-19 2.470 86,000 -54,000 0.01% 212,420
2016-01-14 2016-01-12 2.470 140,000 +10,000 0.01% 345,800
2016-01-13 2016-01-11 2.480 130,000 -178,000 0.01% 322,400
2016-01-12 2016-01-08 2.580 308,000 +2,000 0.03% 794,640
2016-01-11 2016-01-07 2.560 306,000 -56,000 0.03% 783,360
2016-01-08 2016-01-06 2.910 362,000 +14,000 0.04% 1,053,420
2016-01-05 2015-12-31 3.050 348,000 +10,000 0.04% 1,061,400
2016-01-04 2015-12-29 3.030 338,000 +2,000 0.04% 1,024,140
2015-12-29 2015-12-24 3.010 336,000 +226,000 0.04% 1,011,360
2015-12-21 2015-12-17 2.730 110,000 +12,000 0.01% 300,300
2015-12-18 2015-12-16 2.750 98,000 -46,000 0.01% 269,500
2015-12-16 2015-12-14 2.720 144,000 -186,000 0.02% 391,680
2015-12-11 2015-12-09 2.720 330,000 +4,000 0.04% 897,600
2015-12-03 2015-12-01 2.840 326,000 +28,000 0.04% 925,840
2015-11-27 2015-11-25 2.720 298,000 +20,000 0.04% 810,560
2015-11-25 2015-11-23 2.660 278,000 +6,000 0.03% 739,480
2015-11-24 2015-11-20 2.620 272,000 +82,000 0.03% 712,640
2015-11-23 2015-11-19 2.700 190,000 +18,000 0.02% 513,000
2015-11-19 2015-11-17 2.300 172,000 +50,000 0.02% 395,600
2015-11-18 2015-11-16 2.310 122,000 +20,000 0.02% 281,820
2015-11-17 2015-11-13 2.390 102,000 -34,000 0.01% 243,780
2015-11-16 2015-11-12 2.640 136,000 +10,000 0.02% 359,040
2015-11-13 2015-11-11 2.670 126,000 +12,000 0.02% 336,420
2015-11-12 2015-11-10 2.360 114,000 +50,000 0.01% 269,040
2015-11-11 2015-11-09 2.270 64,000 -40,000 0.01% 145,280
2015-11-10 2015-11-06 2.240 104,000 -42,000 0.01% 232,960
2015-11-05 2015-11-03 2.290 146,000 -42,000 0.02% 334,340
2015-11-04 2015-11-02 2.240 188,000 -20,000 0.02% 421,120
2015-11-03 2015-10-30 2.130 208,000 -48,000 0.03% 443,040
2015-11-02 2015-10-29 1.950 256,000 +138,000 0.03% 499,200
2015-10-30 2015-10-28 1.700 118,000 -26,000 0.01% 200,600
2015-10-27 2015-10-23 1.620 144,000 +20,000 0.02% 233,280
2015-10-26 2015-10-22 1.590 124,000 +44,000 0.02% 197,160
2015-10-23 2015-10-20 1.720 80,000 +4,000 0.01% 137,600
2015-10-22 2015-10-19 1.670 76,000 +48,000 0.01% 126,920
2015-10-09 2015-10-07 1.580 28,000 +4,000 0.00% 44,240
2015-10-08 2015-10-06 1.440 24,000 -72,000 0.00% 34,560
2015-10-06 2015-10-02 1.650 96,000 +72,000 0.01% 158,400
2015-10-05 2015-09-30 1.610 24,000 -600,000 0.00% 38,640
2015-09-30 2015-09-25 1.370 624,000 -130,000 0.08% 854,880
2015-09-22 2015-09-18 1.280 754,000 -270,000 0.09% 965,120
2015-09-14 2015-09-10 1.350 1,024,000 -6,000 0.13% 1,382,400
2015-09-10 2015-09-08 1.260 1,030,000 -10,000 0.13% 1,297,800
2015-08-31 2015-08-27 1.130 1,040,000 +10,000 0.13% 1,175,200
2015-08-27 2015-08-25 0.990 1,030,000 -20,000 0.13% 1,019,700
2015-08-26 2015-08-24 1.030 1,050,000 -8,000 0.13% 1,081,500
2015-08-20 2015-08-18 1.350 1,058,000 +2,000 0.13% 1,428,300
2015-08-19 2015-08-17 1.430 1,056,000 +6,000 0.13% 1,510,080
2015-08-07 2015-08-05 1.400 1,050,000 +10,000 0.13% 1,470,000
2015-08-06 2015-08-04 1.440 1,040,000 -20,000 0.13% 1,497,600
2015-08-04 2015-07-31 1.430 1,060,000 +20,000 0.13% 1,515,800
2015-08-03 2015-07-30 1.440 1,040,000 -8,000 0.13% 1,497,600
2015-07-28 2015-07-24 1.040 1,048,000 -112,000 0.13% 1,089,920
2015-07-16 2015-07-14 0.920 1,160,000 +22,000 0.14% 1,067,200
2015-07-15 2015-07-13 0.880 1,138,000 +90,000 0.14% 1,001,440
2015-07-14 2015-07-10 0.840 1,048,000 +4,000 0.13% 880,320
2015-07-10 2015-07-08 0.540 1,044,000 -354,000 0.13% 563,760
2015-07-03 2015-06-30 1.410 1,398,000 -20,000 0.17% 1,971,180
2015-07-02 2015-06-29 1.342 1,418,000 +46,000 0.18% 1,903,183
2015-06-30 2015-06-26 1.544 1,372,000 +12,431 0.17% 2,118,353
2015-06-29 2015-06-25 1.615 1,359,569 -67,384 0.17% 2,195,199
2015-06-26 2015-06-24 1.665 1,426,953 -31,710 0.18% 2,375,999
2015-06-25 2015-06-23 1.544 1,458,663 +79,275 0.18% 2,252,159
2015-06-24 2015-06-22 1.514 1,379,388 +35,674 0.17% 2,088,000
2015-06-22 2015-06-18 1.554 1,343,714 -9,910 0.17% 2,088,239
2015-06-19 2015-06-17 1.524 1,353,624 +105,040 0.17% 2,062,660
2015-06-18 2015-06-16 1.584 1,248,584 -138,732 0.16% 1,978,200
2015-06-17 2015-06-15 1.282 1,387,316 +134,768 0.18% 1,778,000
2015-06-15 2015-06-11 1.352 1,252,548 +19,819 0.16% 1,693,760
2015-06-12 2015-06-10 1.393 1,232,729 +122,876 0.16% 1,716,720
2015-06-11 2015-06-09 1.302 1,109,853 +43,602 0.14% 1,444,800
2015-06-10 2015-06-08 1.473 1,066,251 +73,329 0.13% 1,570,960
2015-06-09 2015-06-05 1.695 992,922 -29,728 0.13% 1,683,360
2015-06-08 2015-06-04 1.776 1,022,650 +29,728 0.13% 1,816,320
2015-06-05 2015-06-03 1.342 992,922 -49,547 0.13% 1,332,660
2015-06-04 2015-06-02 1.282 1,042,469 +1,002,831 0.13% 1,336,040
2015-06-03 2015-06-01 1.150 39,638 -1,981 0.01% 45,600
2015-06-01 2015-05-28 1.150 41,619 -39,638 0.01% 47,879
2015-05-29 2015-05-27 1.201 81,257 +17,837 0.01% 97,580
2015-05-28 2015-05-26 1.211 63,420 +3,964 0.01% 76,800
2015-05-26 2015-05-21 1.211 59,456 +19,818 0.01% 72,000
2015-05-21 2015-05-19 1.211 39,638 +39,638 0.01% 48,000
2015-05-20 2015-05-18 1.201 0 -21,801
2015-05-11 2015-05-07 1.039 21,801 -51,529 0.00% 22,660
2015-05-05 2015-04-30 1.080 73,330 +19,819 0.01% 79,180
2015-05-04 2015-04-29 1.090 53,511 +31,710 0.01% 58,320
2015-03-20 2015-03-18 1.161 21,801 +5,946 0.00% 25,300
2015-03-12 2015-03-10 1.221 15,855 -5,946 0.00% 19,360
2015-02-05 2015-02-03 0.999 21,801 +7,928 0.00% 21,780
2015-02-04 2015-02-02 1.070 13,873 -164,496 0.00% 14,840
2015-01-16 2015-01-14 1.019 178,369 +109,003 0.02% 181,800
2015-01-15 2015-01-13 1.009 69,366 +49,547 0.01% 70,000
2014-12-09 2014-12-05 0.838 19,819 -19,819 0.00% 16,600
2014-12-02 2014-11-28 1.029 39,638 +13,874 0.01% 40,800
2014-12-01 2014-11-27 1.080 25,764 +19,818 0.00% 27,820
2014-11-28 2014-11-26 1.050 5,946 -7,927 0.00% 6,240
2014-11-26 2014-11-24 1.140 13,873 -15,855 0.00% 15,820
2014-11-25 2014-11-21 1.211 29,728 +1,982 0.00% 36,000
2014-11-21 2014-11-19 1.211 27,746 +19,818 0.00% 33,600
2014-11-20 2014-11-18 1.584 7,928 +7,928 0.00% 12,561
2014-09-01 2014-08-28 0.999 0 -81,257
2014-08-28 2014-08-26 1.019 81,257 -7,928 0.01% 82,820
2014-08-22 2014-08-20 1.039 89,185 -9,909 0.01% 92,700
2014-08-19 2014-08-15 1.060 99,094 -9,909 0.01% 105,000
2014-08-15 2014-08-13 1.050 109,003 -9,910 0.01% 114,400
2014-08-05 2014-08-01 0.908 118,913 -29,728 0.02% 108,000
2014-06-25 2014-06-23 0.981 148,641 +1,853 0.02% 145,818
2014-05-26 2014-05-22 0.828 146,788 -7,828 0.02% 121,500
2014-04-11 2014-04-09 0.838 154,616 -9,786 0.02% 129,560
2014-04-01 2014-03-28 0.899 164,402 -1,957 0.02% 147,840
2014-03-31 2014-03-27 0.920 166,359 -5,872 0.02% 153,000
2014-03-28 2014-03-26 0.920 172,231 -3,914 0.02% 158,400
2014-03-27 2014-03-25 0.991 176,145 -7,829 0.02% 174,600
2014-02-14 2014-02-12 1.073 183,974 +9,786 0.02% 197,400
2014-01-10 2014-01-08 1.093 174,188 +9,786 0.02% 190,460
2014-01-09 2014-01-07 1.093 164,402 +9,786 0.02% 179,760
2014-01-08 2014-01-06 1.093 154,616 +29,357 0.02% 169,060
2014-01-03 2013-12-31 1.114 125,259 +9,786 0.02% 139,520
2013-12-23 2013-12-19 1.114 115,473 +19,572 0.01% 128,620
2013-12-20 2013-12-18 1.114 95,901 +76,329 0.01% 106,820
2013-12-19 2013-12-17 1.114 19,572 +19,572 0.00% 21,800
2012-07-16 2012-07-12 1.162 0

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