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: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.110 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 2.990 0 +0
2025-10-06 2025-10-02 3.120 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.630 0 +0
2025-09-29 2025-09-25 2.470 0 +0
2025-09-26 2025-09-24 2.540 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.130 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.290 0 +0
2025-09-15 2025-09-11 2.210 0 +0
2025-09-12 2025-09-10 2.340 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.260 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.040 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.290 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.900 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.950 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.900 0 +0
2025-08-07 2025-08-05 1.910 0 +0
2025-08-06 2025-08-04 1.900 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.810 0 +0
2025-08-01 2025-07-30 1.960 0 +0
2025-07-31 2025-07-29 2.010 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.100 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.030 0 +0
2025-07-18 2025-07-16 2.110 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 2.130 0 +0
2025-07-15 2025-07-11 2.110 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.170 0 +0
2025-07-09 2025-07-07 2.040 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.180 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.110 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.440 0 +0
2025-06-24 2025-06-20 2.400 0 +0
2025-06-23 2025-06-19 2.430 0 +0
2025-06-20 2025-06-18 2.590 0 +0
2025-06-19 2025-06-17 2.410 0 +0
2025-06-18 2025-06-16 2.760 0 +0
2025-06-17 2025-06-13 2.670 0 +0
2025-06-16 2025-06-12 2.590 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.733 0 +0
2025-06-11 2025-06-09 2.552 0 +0
2025-06-10 2025-06-06 2.492 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.150 0 +0
2025-06-04 2025-06-02 2.281 0 +0
2025-06-03 2025-05-30 1.929 0 +0
2025-06-02 2025-05-29 1.738 0 +0
2025-05-30 2025-05-28 1.728 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.638 0 +0
2025-05-27 2025-05-23 1.648 0 +0
2025-05-26 2025-05-22 1.608 0 +0
2025-05-23 2025-05-21 1.467 0 +0
2025-05-22 2025-05-20 1.387 0 +0
2025-05-21 2025-05-19 1.296 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.246 0 +0
2025-05-16 2025-05-14 1.316 0 +0
2025-05-15 2025-05-13 1.326 0 +0
2025-05-14 2025-05-12 1.145 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.206 0 +0
2025-05-08 2025-05-06 1.206 0 +0
2025-05-07 2025-05-02 1.166 0 +0
2025-05-06 2025-04-30 1.196 0 +0
2025-05-02 2025-04-29 1.216 0 +0
2025-04-30 2025-04-28 1.196 0 +0
2025-04-29 2025-04-25 1.176 0 +0
2025-04-28 2025-04-24 1.166 0 +0
2025-04-25 2025-04-23 1.216 0 +0
2025-04-24 2025-04-22 1.336 0 +0
2025-04-23 2025-04-17 1.276 0 +0
2025-04-22 2025-04-16 1.407 0 +0
2025-04-17 2025-04-15 1.447 0 +0
2025-04-16 2025-04-14 1.437 0 +0
2025-04-15 2025-04-11 1.206 0 +0
2025-04-14 2025-04-10 1.065 0 +0
2025-04-11 2025-04-09 1.005 0 +0
2025-04-10 2025-04-08 0.864 0 +0
2025-04-09 2025-04-07 0.864 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.864 0 +0
2025-04-03 2025-04-01 0.844 0 +0
2025-04-02 2025-03-31 0.854 0 +0
2025-04-01 2025-03-28 0.844 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.794 0 +0
2025-03-27 2025-03-25 0.794 0 +0
2025-03-26 2025-03-24 0.794 0 +0
2025-03-25 2025-03-21 0.814 0 +0
2025-03-24 2025-03-20 0.794 0 +0
2025-03-21 2025-03-19 0.844 0 +0
2025-03-20 2025-03-18 0.844 0 +0
2025-03-19 2025-03-17 0.864 0 +0
2025-03-18 2025-03-14 0.764 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.794 0 +0
2025-03-13 2025-03-11 0.764 0 +0
2025-03-12 2025-03-10 0.764 0 +0
2025-03-11 2025-03-07 0.603 0 +0
2025-03-10 2025-03-06 0.613 0 +0
2025-03-07 2025-03-05 0.533 0 +0
2025-03-06 2025-03-04 0.502 0 +0
2025-03-05 2025-03-03 0.492 0 +0
2025-03-04 2025-02-28 0.487 0 +0
2025-03-03 2025-02-27 0.497 0 +0
2025-02-28 2025-02-26 0.497 0 +0
2025-02-27 2025-02-25 0.487 0 +0
2025-02-26 2025-02-24 0.492 0 +0
2025-02-25 2025-02-21 0.492 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.512 0 +0
2025-02-20 2025-02-18 0.497 0 +0
2025-02-19 2025-02-17 0.497 0 +0
2025-02-18 2025-02-14 0.492 0 +0
2025-02-17 2025-02-13 0.497 0 +0
2025-02-14 2025-02-12 0.502 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.497 0 +0
2025-02-11 2025-02-07 0.497 0 +0
2025-02-10 2025-02-06 0.487 0 +0
2025-02-07 2025-02-05 0.497 0 +0
2025-02-06 2025-02-04 0.497 0 +0
2025-02-05 2025-02-03 0.497 0 +0
2025-02-04 2025-01-28 0.467 0 +0
2025-02-03 2025-01-24 0.477 0 +0
2025-01-27 2025-01-23 0.492 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.472 0 +0
2025-01-22 2025-01-20 0.477 0 +0
2025-01-21 2025-01-17 0.472 0 +0
2025-01-20 2025-01-16 0.482 0 +0
2025-01-17 2025-01-15 0.482 0 +0
2025-01-16 2025-01-14 0.472 0 +0
2025-01-15 2025-01-13 0.477 0 +0
2025-01-14 2025-01-10 0.462 0 +0
2025-01-13 2025-01-09 0.472 0 +0
2025-01-10 2025-01-08 0.477 0 +0
2025-01-09 2025-01-07 0.487 0 +0
2025-01-08 2025-01-06 0.472 0 +0
2025-01-07 2025-01-03 0.477 0 +0
2025-01-06 2025-01-02 0.487 0 +0
2025-01-03 2024-12-31 0.492 0 +0
2025-01-02 2024-12-27 0.482 0 +0
2024-12-30 2024-12-24 0.477 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.497 0 +0
2024-12-20 2024-12-18 0.492 0 +0
2024-12-19 2024-12-17 0.497 0 +0
2024-12-18 2024-12-16 0.502 0 +0
2024-12-17 2024-12-13 0.502 0 +0
2024-12-16 2024-12-12 0.502 0 +0
2024-12-13 2024-12-11 0.502 0 +0
2024-12-12 2024-12-10 0.502 0 +0
2024-12-11 2024-12-09 0.497 0 +0
2024-12-10 2024-12-06 0.497 0 +0
2024-12-09 2024-12-05 0.502 0 +0
2024-12-06 2024-12-04 0.502 0 +0
2024-12-05 2024-12-03 0.502 0 +0
2024-12-04 2024-12-02 0.502 0 +0
2024-12-03 2024-11-29 0.497 0 +0
2024-12-02 2024-11-28 0.497 0 +0
2024-11-29 2024-11-27 0.487 0 +0
2024-11-28 2024-11-26 0.482 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.472 0 +0
2024-11-25 2024-11-21 0.477 0 +0
2024-11-22 2024-11-20 0.482 0 +0
2024-11-21 2024-11-19 0.482 0 +0
2024-11-20 2024-11-18 0.482 0 +0
2024-11-19 2024-11-15 0.477 0 +0
2024-11-18 2024-11-14 0.477 0 +0
2024-11-15 2024-11-13 0.477 0 +0
2024-11-14 2024-11-12 0.487 0 +0
2024-11-13 2024-11-11 0.487 0 +0
2024-11-12 2024-11-08 0.482 0 +0
2024-11-11 2024-11-07 0.487 0 +0
2024-11-08 2024-11-06 0.497 0 +0
2024-11-07 2024-11-05 0.497 0 +0
2024-11-06 2024-11-04 0.497 0 +0
2024-11-05 2024-11-01 0.492 0 +0
2024-11-04 2024-10-31 0.487 0 +0
2024-11-01 2024-10-30 0.477 0 +0
2024-10-31 2024-10-29 0.477 0 +0
2024-10-30 2024-10-28 0.477 0 +0
2024-10-29 2024-10-25 0.472 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.487 0 +0
2024-10-23 2024-10-21 0.482 0 +0
2024-10-22 2024-10-18 0.482 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.457 0 +0
2024-10-17 2024-10-15 0.457 0 +0
2024-10-16 2024-10-14 0.472 0 +0
2024-10-15 2024-10-10 0.462 0 +0
2024-10-14 2024-10-09 0.457 0 +0
2024-10-10 2024-10-08 0.462 0 +0
2024-10-09 2024-10-07 0.482 0 +0
2024-10-08 2024-10-04 0.512 0 +0
2024-10-07 2024-10-03 0.497 0 +0
2024-10-04 2024-10-02 0.512 0 +0
2024-10-03 2024-09-30 0.512 0 +0
2024-10-02 2024-09-27 0.512 0 +0
2024-09-30 2024-09-26 0.543 0 +0
2024-09-27 2024-09-25 0.533 0 +0
2024-09-26 2024-09-24 0.533 0 +0
2024-09-25 2024-09-23 0.533 0 +0
2024-09-24 2024-09-20 0.543 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.543 0 +0
2024-09-19 2024-09-16 0.543 0 +0
2024-09-17 2024-09-13 0.533 0 +0
2024-09-16 2024-09-12 0.512 0 +0
2024-09-13 2024-09-11 0.512 0 +0
2024-09-12 2024-09-10 0.512 0 +0
2024-09-11 2024-09-09 0.522 0 +0
2024-09-10 2024-09-05 0.522 0 +0
2024-09-09 2024-09-04 0.522 0 +0
2024-09-05 2024-09-03 0.502 0 +0
2024-09-04 2024-09-02 0.512 0 +0
2024-09-03 2024-08-30 0.543 0 +0
2024-09-02 2024-08-29 0.533 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.543 0 +0
2024-08-28 2024-08-26 0.553 0 +0
2024-08-27 2024-08-23 0.563 0 +0
2024-08-26 2024-08-22 0.553 0 +0
2024-08-23 2024-08-21 0.603 0 +0
2024-08-22 2024-08-20 0.603 0 +0
2024-08-21 2024-08-19 0.583 0 +0
2024-08-20 2024-08-16 0.573 0 +0
2024-08-19 2024-08-15 0.553 0 +0
2024-08-16 2024-08-14 0.543 0 +0
2024-08-15 2024-08-13 0.522 0 +0
2024-08-14 2024-08-12 0.512 0 +0
2024-08-13 2024-08-09 0.502 0 +0
2024-08-12 2024-08-08 0.502 0 +0
2024-08-09 2024-08-07 0.502 0 +0
2024-08-08 2024-08-06 0.502 0 +0
2024-08-07 2024-08-05 0.502 0 +0
2024-08-06 2024-08-02 0.522 0 +0
2024-08-05 2024-08-01 0.522 0 +0
2024-08-02 2024-07-31 0.522 0 +0
2024-08-01 2024-07-30 0.522 0 +0
2024-07-31 2024-07-29 0.522 0 +0
2024-07-30 2024-07-26 0.522 0 +0
2024-07-29 2024-07-25 0.512 0 +0
2024-07-26 2024-07-24 0.512 0 +0
2024-07-25 2024-07-23 0.512 0 +0
2024-07-24 2024-07-22 0.502 0 +0
2024-07-23 2024-07-19 0.502 0 +0
2024-07-22 2024-07-18 0.522 0 +0
2024-07-19 2024-07-17 0.522 0 +0
2024-07-18 2024-07-16 0.512 0 +0
2024-07-17 2024-07-15 0.522 0 +0
2024-07-16 2024-07-12 0.522 0 +0
2024-07-15 2024-07-11 0.522 0 +0
2024-07-12 2024-07-10 0.512 0 +0
2024-07-11 2024-07-09 0.512 0 +0
2024-07-10 2024-07-08 0.512 0 +0
2024-07-09 2024-07-05 0.512 0 +0
2024-07-08 2024-07-04 0.512 0 +0
2024-07-05 2024-07-03 0.512 0 +0
2024-07-04 2024-07-02 0.543 0 +0
2024-07-03 2024-06-28 0.543 0 +0
2024-07-02 2024-06-27 0.543 0 +0
2024-06-28 2024-06-26 0.533 0 +0
2024-06-27 2024-06-25 0.543 0 +0
2024-06-26 2024-06-24 0.522 0 +0
2024-06-25 2024-06-21 0.502 0 +0
2024-06-24 2024-06-20 0.512 0 +0
2024-06-21 2024-06-19 0.512 0 +0
2024-06-20 2024-06-18 0.512 0 +0
2024-06-19 2024-06-17 0.512 0 +0
2024-06-18 2024-06-14 0.522 0 +0
2024-06-17 2024-06-13 0.533 0 +0
2024-06-14 2024-06-12 0.533 0 +0
2024-06-13 2024-06-11 0.533 0 +0
2024-06-12 2024-06-07 0.522 0 +0
2024-06-11 2024-06-06 0.533 0 +0
2024-06-07 2024-06-05 0.533 0 +0
2024-06-06 2024-06-04 0.533 0 +0
2024-06-05 2024-06-03 0.543 0 +0
2024-06-04 2024-05-31 0.533 0 +0
2024-06-03 2024-05-30 0.533 0 +0
2024-05-31 2024-05-29 0.553 0 +0
2024-05-30 2024-05-28 0.573 0 +0
2024-05-29 2024-05-27 0.603 0 +0
2024-05-28 2024-05-24 0.583 0 +0
2024-05-27 2024-05-23 0.573 0 +0
2024-05-24 2024-05-22 0.593 0 +0
2024-05-23 2024-05-21 0.533 0 +0
2024-05-22 2024-05-20 0.533 0 +0
2024-05-21 2024-05-17 0.522 0 +0
2024-05-20 2024-05-16 0.522 0 +0
2024-05-17 2024-05-14 0.512 0 +0
2024-05-16 2024-05-13 0.512 0 +0
2024-05-14 2024-05-10 0.533 0 +0
2024-05-13 2024-05-09 0.533 0 +0
2024-05-10 2024-05-08 0.522 0 +0
2024-05-09 2024-05-07 0.543 0 +0
2024-05-08 2024-05-06 0.512 0 +0
2024-05-07 2024-05-03 0.522 0 +0
2024-05-06 2024-05-02 0.502 0 +0
2024-05-03 2024-04-30 0.492 0 +0
2024-05-02 2024-04-29 0.482 0 +0
2024-04-30 2024-04-26 0.512 0 +0
2024-04-29 2024-04-25 0.497 0 +0
2024-04-26 2024-04-24 0.502 0 +0
2024-04-25 2024-04-23 0.497 0 +0
2024-04-24 2024-04-22 0.492 0 +0
2024-04-23 2024-04-19 0.497 0 +0
2024-04-22 2024-04-18 0.522 0 +0
2024-04-19 2024-04-17 0.533 0 +0
2024-04-18 2024-04-16 0.533 0 +0
2024-04-17 2024-04-15 0.533 0 +0
2024-04-16 2024-04-12 0.573 0 +0
2024-04-15 2024-04-11 0.512 0 +0
2024-04-12 2024-04-10 0.533 0 +0
2024-04-11 2024-04-09 0.563 0 +0
2024-04-10 2024-04-08 0.603 0 +0
2024-04-09 2024-04-05 0.573 0 +0
2024-04-08 2024-04-03 0.462 0 +0
2024-04-05 2024-04-02 0.452 0 +0
2024-04-03 2024-03-28 0.422 0 +0
2024-04-02 2024-03-27 0.417 0 +0
2024-03-28 2024-03-26 0.417 0 +0
2024-03-27 2024-03-25 0.427 0 +0
2024-03-26 2024-03-22 0.417 0 +0
2024-03-25 2024-03-21 0.432 0 +0
2024-03-22 2024-03-20 0.427 0 +0
2024-03-21 2024-03-19 0.432 0 +0
2024-03-20 2024-03-18 0.432 0 +0
2024-03-19 2024-03-15 0.432 0 +0
2024-03-18 2024-03-14 0.432 0 +0
2024-03-15 2024-03-13 0.442 0 +0
2024-03-14 2024-03-12 0.432 0 +0
2024-03-13 2024-03-11 0.432 0 +0
2024-03-12 2024-03-08 0.447 0 +0
2024-03-11 2024-03-07 0.437 0 +0
2024-03-08 2024-03-06 0.437 0 +0
2024-03-07 2024-03-05 0.422 0 +0
2024-03-06 2024-03-04 0.422 0 +0
2024-03-05 2024-03-01 0.442 0 +0
2024-03-04 2024-02-29 0.432 0 +0
2024-03-01 2024-02-28 0.437 0 +0
2024-02-29 2024-02-27 0.447 0 +0
2024-02-28 2024-02-26 0.447 0 +0
2024-02-27 2024-02-23 0.462 0 +0
2024-02-26 2024-02-22 0.462 0 +0
2024-02-23 2024-02-21 0.462 0 +0
2024-02-22 2024-02-20 0.442 0 +0
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2020-09-24 2020-09-22 0.342 0 +0
2020-09-23 2020-09-21 0.342 0 +0
2020-09-22 2020-09-18 0.342 0 +0
2020-09-21 2020-09-17 0.316 0 +0
2020-09-18 2020-09-16 0.337 0 +0
2020-09-17 2020-09-15 0.322 0 +0
2020-09-16 2020-09-14 0.316 0 +0
2020-09-15 2020-09-11 0.322 0 +0
2020-09-14 2020-09-10 0.322 0 +0
2020-09-11 2020-09-09 0.322 0 +0
2020-09-10 2020-09-08 0.327 0 +0
2020-09-09 2020-09-07 0.342 0 +0
2020-09-08 2020-09-04 0.332 0 +0
2020-09-07 2020-09-03 0.332 0 +0
2020-09-04 2020-09-02 0.322 0 +0
2020-09-03 2020-09-01 0.327 0 +0
2020-09-02 2020-08-31 0.316 0 +0
2020-09-01 2020-08-28 0.332 0 +0
2020-08-31 2020-08-27 0.342 0 +0
2020-08-28 2020-08-26 0.342 0 +0
2020-08-27 2020-08-25 0.342 0 +0
2020-08-26 2020-08-24 0.342 0 +0
2020-08-25 2020-08-21 0.357 0 +0
2020-08-24 2020-08-20 0.347 0 +0
2020-08-21 2020-08-19 0.367 0 +0
2020-08-20 2020-08-18 0.382 0 +0
2020-08-19 2020-08-17 0.372 0 +0
2020-08-18 2020-08-14 0.372 0 +0
2020-08-17 2020-08-13 0.377 0 +0
2020-08-14 2020-08-12 0.377 0 +0
2020-08-13 2020-08-11 0.367 0 +0
2020-08-12 2020-08-10 0.362 0 +0
2020-08-11 2020-08-07 0.382 0 +0
2020-08-10 2020-08-06 0.372 0 +0
2020-08-07 2020-08-05 0.377 0 +0
2020-08-06 2020-08-04 0.357 0 +0
2020-08-05 2020-08-03 0.372 0 +0
2020-08-04 2020-07-31 0.382 0 +0
2020-08-03 2020-07-30 0.372 0 +0
2020-07-31 2020-07-29 0.372 0 +0
2020-07-30 2020-07-28 0.377 0 +0
2020-07-29 2020-07-27 0.387 0 +0
2020-07-28 2020-07-24 0.372 0 +0
2020-07-27 2020-07-23 0.382 0 +0
2020-07-24 2020-07-22 0.392 0 +0
2020-07-23 2020-07-21 0.372 0 +0
2020-07-22 2020-07-20 0.377 0 +0
2020-07-21 2020-07-17 0.377 0 +0
2020-07-20 2020-07-16 0.377 0 +0
2020-07-17 2020-07-15 0.382 0 +0
2020-07-16 2020-07-14 0.397 0 +0
2020-07-15 2020-07-13 0.402 0 +0
2020-07-14 2020-07-10 0.332 0 +0
2020-07-13 2020-07-09 0.442 0 +0
2020-07-10 2020-07-08 0.452 0 +0
2020-07-09 2020-07-07 0.477 0 +0
2020-07-08 2020-07-06 0.477 0 +0
2020-07-07 2020-07-03 0.472 0 +0
2020-07-06 2020-07-02 0.522 0 +0
2020-07-03 2020-06-30 0.452 0 +0
2020-07-02 2020-06-29 0.452 0 +0
2020-06-30 2020-06-26 0.487 0 +0
2020-06-29 2020-06-24 0.457 0 +0
2020-06-26 2020-06-23 0.457 0 +0
2020-06-24 2020-06-22 0.472 0 +0
2020-06-23 2020-06-19 0.502 0 +0
2020-06-22 2020-06-18 0.482 0 +0
2020-06-19 2020-06-17 0.472 0 +0
2020-06-18 2020-06-16 0.477 0 +0
2020-06-17 2020-06-15 0.482 0 +0
2020-06-16 2020-06-12 0.402 0 +0
2020-06-15 2020-06-11 0.402 0 +0
2020-06-12 2020-06-10 0.412 0 +0
2020-06-11 2020-06-09 0.402 0 +0
2020-06-10 2020-06-08 0.402 0 +0
2020-06-09 2020-06-05 0.392 0 +0
2020-06-08 2020-06-04 0.382 0 +0
2020-06-05 2020-06-03 0.382 0 +0
2020-06-04 2020-06-02 0.367 0 +0
2020-06-03 2020-06-01 0.377 0 +0
2020-06-02 2020-05-29 0.392 0 +0
2020-06-01 2020-05-28 0.387 0 +0
2020-05-29 2020-05-27 0.427 0 +0
2020-05-28 2020-05-26 0.387 0 +0
2020-05-27 2020-05-25 0.382 0 +0
2020-05-26 2020-05-22 0.412 0 +0
2020-05-25 2020-05-21 0.447 0 +0
2020-05-22 2020-05-20 0.417 0 +0
2020-05-21 2020-05-19 0.402 0 +0
2020-05-20 2020-05-18 0.392 0 +0
2020-05-19 2020-05-15 0.402 0 +0
2020-05-18 2020-05-14 0.387 0 +0
2020-05-15 2020-05-13 0.362 0 +0
2020-05-14 2020-05-12 0.362 0 +0
2020-05-13 2020-05-11 0.402 0 +0
2020-05-12 2020-05-08 0.407 0 +0
2020-05-11 2020-05-07 0.382 0 +0
2020-05-08 2020-05-06 0.382 0 +0
2020-05-07 2020-05-05 0.412 0 +0
2020-05-06 2020-05-04 0.377 0 +0
2020-05-05 2020-04-29 0.382 0 +0
2020-05-04 2020-04-28 0.402 0 +0
2020-04-29 2020-04-27 0.402 0 +0
2020-04-28 2020-04-24 0.402 0 +0
2020-04-27 2020-04-23 0.402 0 +0
2020-04-24 2020-04-22 0.402 0 +0
2020-04-23 2020-04-21 0.402 0 +0
2020-04-22 2020-04-20 0.427 0 +0
2020-04-21 2020-04-17 0.422 0 +0
2020-04-20 2020-04-16 0.402 0 +0
2020-04-17 2020-04-15 0.397 0 +0
2020-04-16 2020-04-14 0.372 0 +0
2020-04-15 2020-04-09 0.372 0 +0
2020-04-14 2020-04-08 0.367 0 +0
2020-04-09 2020-04-07 0.352 0 +0
2020-04-08 2020-04-06 0.372 0 +0
2020-04-07 2020-04-03 0.372 0 +0
2020-04-06 2020-04-02 0.367 0 +0
2020-04-03 2020-04-01 0.347 0 +0
2020-04-02 2020-03-31 0.372 0 +0
2020-04-01 2020-03-30 0.372 0 +0
2020-03-31 2020-03-27 0.367 0 +0
2020-03-30 2020-03-26 0.362 0 +0
2020-03-27 2020-03-25 0.392 0 +0
2020-03-26 2020-03-24 0.392 0 +0
2020-03-25 2020-03-23 0.372 0 +0
2020-03-24 2020-03-20 0.382 0 +0
2020-03-23 2020-03-19 0.392 0 +0
2020-03-20 2020-03-18 0.367 0 +0
2020-03-19 2020-03-17 0.367 0 +0
2020-03-18 2020-03-16 0.372 0 +0
2020-03-17 2020-03-13 0.402 0 +0
2020-03-16 2020-03-12 0.402 0 +0
2020-03-13 2020-03-11 0.412 0 +0
2020-03-12 2020-03-10 0.412 0 +0
2020-03-11 2020-03-09 0.402 0 +0
2020-03-10 2020-03-06 0.402 0 +0
2020-03-09 2020-03-05 0.402 0 +0
2020-03-06 2020-03-04 0.422 0 +0
2020-03-05 2020-03-03 0.392 0 +0
2020-03-04 2020-03-02 0.422 0 +0
2020-03-03 2020-02-28 0.427 0 +0
2020-03-02 2020-02-27 0.427 0 +0
2020-02-28 2020-02-26 0.432 0 +0
2020-02-27 2020-02-25 0.427 0 +0
2020-02-26 2020-02-24 0.462 0 +0
2020-02-25 2020-02-21 0.452 0 +0
2020-02-24 2020-02-20 0.447 0 +0
2020-02-21 2020-02-19 0.447 0 +0
2020-02-20 2020-02-18 0.457 0 +0
2020-02-19 2020-02-17 0.442 0 +0
2020-02-18 2020-02-14 0.447 0 +0
2020-02-17 2020-02-13 0.452 0 +0
2020-02-14 2020-02-12 0.452 0 +0
2020-02-13 2020-02-11 0.452 0 +0
2020-02-12 2020-02-10 0.452 0 +0
2020-02-11 2020-02-07 0.477 0 +0
2020-02-10 2020-02-06 0.457 0 +0
2020-02-07 2020-02-05 0.452 0 +0
2020-02-06 2020-02-04 0.457 0 +0
2020-02-05 2020-02-03 0.457 0 +0
2020-02-04 2020-01-31 0.462 0 +0
2020-02-03 2020-01-30 0.482 0 +0
2020-01-31 2020-01-29 0.462 0 +0
2020-01-30 2020-01-24 0.462 0 +0
2020-01-29 2020-01-22 0.472 0 +0
2020-01-23 2020-01-21 0.477 0 +0
2020-01-22 2020-01-20 0.472 0 +0
2020-01-21 2020-01-17 0.482 0 +0
2020-01-20 2020-01-16 0.472 0 +0
2020-01-17 2020-01-15 0.472 0 +0
2020-01-16 2020-01-14 0.502 0 +0
2020-01-15 2020-01-13 0.482 0 +0
2020-01-14 2020-01-10 0.492 0 +0
2020-01-13 2020-01-09 0.497 0 +0
2020-01-10 2020-01-08 0.492 0 +0
2020-01-09 2020-01-07 0.492 0 +0
2020-01-08 2020-01-06 0.492 0 +0
2020-01-07 2020-01-03 0.502 0 +0
2020-01-06 2020-01-02 0.502 0 +0
2020-01-03 2019-12-31 0.502 0 +0
2020-01-02 2019-12-27 0.512 0 -751,234
2018-04-30 2018-04-26 0.826 751,234 -7,149 0.03% 620,578
2018-01-31 2018-01-29 0.876 758,383 +804 0.03% 664,224
2017-12-15 2017-12-13 0.707 757,579 -413,956 0.03% 535,340
2017-12-12 2017-12-08 0.697 1,171,535 -60,285 0.04% 816,200
2017-12-08 2017-12-06 0.677 1,231,820 -4,019 0.04% 833,680
2017-08-18 2017-08-16 0.737 1,235,839 -30,142 0.05% 910,200
2017-08-04 2017-08-02 0.727 1,265,981 +30,142 0.05% 919,800
2016-11-21 2016-11-17 1.055 1,235,839 +20,095 0.07% 1,303,800
2016-11-01 2016-10-28 1.085 1,215,744 +27,329 0.07% 1,318,900
2016-10-31 2016-10-27 1.095 1,188,415 +318,304 0.07% 1,301,080
2016-10-28 2016-10-26 1.045 870,111 +150,712 0.05% 909,300
2016-06-08 2016-06-06 1.264 719,399 -31,750 0.04% 909,320
2016-05-09 2016-05-05 1.025 751,149 -70,131 0.04% 770,028
2016-05-05 2016-05-03 1.045 821,280 +31,750 0.05% 858,270
2015-12-09 2015-12-07 1.632 789,530 +40,190 0.06% 1,288,712
2015-12-07 2015-12-03 1.493 749,340 +2,009 0.06% 1,118,700
2015-12-04 2015-12-02 1.483 747,331 +5,024 0.06% 1,108,262
2015-10-08 2015-10-06 1.443 742,307 -10,248 0.06% 1,071,260
2015-08-24 2015-08-20 1.592 752,555 -115,546 0.06% 1,198,399
2015-07-23 2015-07-21 1.393 868,101 -2,211 0.07% 1,209,600
2015-06-17 2015-06-15 1.543 870,312 +2,211 0.07% 1,342,610
2015-06-16 2015-06-12 1.553 868,101 +115,546 0.07% 1,347,840
2015-06-12 2015-06-10 1.592 752,555 -115,546 0.06% 1,198,399
2015-06-04 2015-06-02 1.752 868,101 +115,546 0.07% 1,520,640
2015-05-27 2015-05-22 1.732 752,555 -10,450 0.06% 1,303,259
2015-05-15 2015-05-13 1.543 763,005 +10,450 0.06% 1,177,070
2015-05-08 2015-05-06 1.692 752,555 +201 0.06% 1,273,299
2015-05-07 2015-05-05 1.801 752,354 +1,004 0.06% 1,355,327
2015-05-06 2015-05-04 1.871 751,350 +4,823 0.06% 1,405,865
2015-05-05 2015-04-30 1.891 746,527 -1,607 0.06% 1,411,700
2015-04-22 2015-04-20 2.010 748,134 -4,823 0.06% 1,504,091
2015-04-20 2015-04-16 1.991 752,957 -603 0.06% 1,498,799
2015-04-02 2015-03-31 1.742 753,560 +324,533 0.06% 1,312,500
2015-04-01 2015-03-30 1.692 429,027 +603 0.03% 725,900
2015-03-31 2015-03-27 1.543 428,424 +4,823 0.03% 660,920
2015-03-30 2015-03-26 1.533 423,601 +1,607 0.03% 649,264
2015-03-23 2015-03-19 0.975 421,994 -50,237 0.03% 411,600
2015-01-02 2014-12-29 0.667 472,231 -12,660 0.05% 314,900
2014-12-17 2014-12-15 0.786 484,891 +12,660 0.05% 381,254
2014-11-25 2014-11-21 0.896 472,231 +50,237 0.05% 423,000
2014-11-13 2014-11-11 0.697 421,994 -30,142 0.05% 294,000
2014-09-17 2014-09-15 0.746 452,136 +2,009 0.05% 337,500
2014-09-08 2014-09-04 0.746 450,127 +411,947 0.05% 336,000
2014-09-04 2014-09-02 0.667 38,180 +2,009 0.00% 25,460
2014-09-02 2014-08-29 0.707 36,171 +4,019 0.00% 25,560
2014-04-24 2014-04-22 0.886 32,152 -132,225 0.00% 28,480
2012-09-24 2012-09-20 1.125 164,377 +132,225 0.02% 184,868
2012-08-22 2012-08-20 1.125 32,152 +30,143 0.00% 36,160
2011-09-22 2011-09-20 1.483 2,009 -1,608 0.00% 2,979
2011-08-17 2011-08-15 1.553 3,617 -9,043 0.00% 5,616
2011-08-15 2011-08-11 1.463 12,660 +9,043 0.00% 18,522
2011-04-26 2011-04-20 1.553 3,617 +1,608 0.00% 5,616
2010-11-22 2010-11-18 2.060 2,009 +2,009 0.00% 4,139
2007-06-26 2007-06-22 20.005 0

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