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: 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 0.290 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.330 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.375 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.360 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.450 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.460 0 +0
2025-05-20 2025-05-16 0.460 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.670 0 +0
2025-05-15 2025-05-13 0.580 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.690 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.660 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.670 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.540 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.460 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.500 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.460 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.290 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.310 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.310 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.260 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 0.270 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.320 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 0.290 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 0.310 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.260 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.290 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 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.350 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.380 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.360 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.320 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.440 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.420 0 +0
2024-10-07 2024-10-03 0.490 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.310 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.320 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.370 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.390 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.420 0 +0
2024-07-31 2024-07-29 0.440 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.450 0 +0
2024-07-26 2024-07-24 0.430 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.450 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.440 0 +0
2024-07-17 2024-07-15 0.540 0 +0
2024-07-16 2024-07-12 0.550 0 +0
2024-07-15 2024-07-11 0.580 0 +0
2024-07-12 2024-07-10 0.530 0 +0
2024-07-11 2024-07-09 0.640 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.590 0 +0
2024-07-05 2024-07-03 0.590 0 +0
2024-07-04 2024-07-02 0.610 0 +0
2024-07-03 2024-06-28 0.760 0 +0
2024-07-02 2024-06-27 0.700 0 +0
2024-06-28 2024-06-26 0.700 0 +0
2024-06-27 2024-06-25 0.700 0 +0
2024-06-26 2024-06-24 0.710 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.720 0 +0
2024-06-21 2024-06-19 0.800 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.800 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.790 0 +0
2024-06-11 2024-06-06 0.790 0 +0
2024-06-07 2024-06-05 0.800 0 +0
2024-06-06 2024-06-04 0.780 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.790 0 +0
2024-06-03 2024-05-30 0.800 0 +0
2024-05-31 2024-05-29 0.800 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.900 0 +0
2024-05-27 2024-05-23 0.850 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.810 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.820 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.830 0 +0
2024-05-16 2024-05-13 0.840 0 +0
2024-05-14 2024-05-10 0.850 0 +0
2024-05-13 2024-05-09 0.860 0 +0
2024-05-10 2024-05-08 0.880 0 +0
2024-05-09 2024-05-07 0.900 0 +0
2024-05-08 2024-05-06 0.840 0 +0
2024-05-07 2024-05-03 0.900 0 +0
2024-05-06 2024-05-02 0.800 0 +0
2024-05-03 2024-04-30 0.800 0 +0
2024-05-02 2024-04-29 0.810 0 +0
2024-04-30 2024-04-26 0.830 0 +0
2024-04-29 2024-04-25 0.840 0 +0
2024-04-26 2024-04-24 0.870 0 +0
2024-04-25 2024-04-23 0.870 0 +0
2024-04-24 2024-04-22 0.870 0 +0
2024-04-23 2024-04-19 0.870 0 +0
2024-04-22 2024-04-18 0.790 0 +0
2024-04-19 2024-04-17 0.780 0 +0
2024-04-18 2024-04-16 0.790 0 +0
2024-04-17 2024-04-15 0.790 0 +0
2024-04-16 2024-04-12 0.850 0 +0
2024-04-15 2024-04-11 0.850 0 +0
2024-04-12 2024-04-10 0.850 0 +0
2024-04-11 2024-04-09 0.850 0 +0
2024-04-10 2024-04-08 0.850 0 +0
2024-04-09 2024-04-05 0.760 0 +0
2024-04-08 2024-04-03 0.760 0 +0
2024-04-05 2024-04-02 0.790 0 +0
2024-04-03 2024-03-28 0.860 0 +0
2024-04-02 2024-03-27 0.860 0 +0
2024-03-28 2024-03-26 0.860 0 +0
2024-03-27 2024-03-25 0.870 0 +0
2024-03-26 2024-03-22 0.890 0 +0
2024-03-25 2024-03-21 0.900 0 +0
2024-03-22 2024-03-20 0.900 0 +0
2024-03-21 2024-03-19 0.910 0 +0
2024-03-20 2024-03-18 0.930 0 +0
2024-03-19 2024-03-15 0.930 0 +0
2024-03-18 2024-03-14 0.930 0 +0
2024-03-15 2024-03-13 0.930 0 +0
2024-03-14 2024-03-12 0.940 0 +0
2024-03-13 2024-03-11 0.910 0 +0
2024-03-12 2024-03-08 1.100 0 +0
2024-03-11 2024-03-07 0.910 0 +0
2024-03-08 2024-03-06 0.940 0 +0
2024-03-07 2024-03-05 0.890 0 +0
2024-03-06 2024-03-04 0.910 0 +0
2024-03-05 2024-03-01 0.900 0 +0
2024-03-04 2024-02-29 0.930 0 +0
2024-03-01 2024-02-28 0.940 0 +0
2024-02-29 2024-02-27 0.930 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.940 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.910 0 +0
2024-02-21 2024-02-19 0.950 0 +0
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2020-09-16 2020-09-14 7.650 0 +0
2020-09-15 2020-09-11 7.650 0 +0
2020-09-14 2020-09-10 7.650 0 +0
2020-09-11 2020-09-09 7.650 0 +0
2020-09-10 2020-09-08 7.650 0 +0
2020-09-09 2020-09-07 7.650 0 +0
2020-09-08 2020-09-04 7.650 0 +0
2020-09-07 2020-09-03 7.650 0 +0
2020-09-04 2020-09-02 7.650 0 +0
2020-09-03 2020-09-01 7.650 0 +0
2020-09-02 2020-08-31 7.650 0 +0
2020-09-01 2020-08-28 7.650 0 +0
2020-08-31 2020-08-27 7.650 0 +0
2020-08-28 2020-08-26 7.650 0 +0
2020-08-27 2020-08-25 7.650 0 +0
2020-08-26 2020-08-24 7.650 0 +0
2020-08-25 2020-08-21 7.650 0 +0
2020-08-24 2020-08-20 7.650 0 +0
2020-08-21 2020-08-19 7.650 0 +0
2020-08-20 2020-08-18 7.650 0 +0
2020-08-19 2020-08-17 7.650 0 +0
2020-08-18 2020-08-14 7.650 0 +0
2020-08-17 2020-08-13 7.650 0 +0
2020-08-14 2020-08-12 7.650 0 +0
2020-08-13 2020-08-11 7.650 0 +0
2020-08-12 2020-08-10 7.650 0 +0
2020-08-11 2020-08-07 7.650 0 +0
2020-08-10 2020-08-06 7.650 0 +0
2020-08-07 2020-08-05 7.650 0 +0
2020-08-06 2020-08-04 7.650 0 +0
2020-08-05 2020-08-03 7.650 0 +0
2020-08-04 2020-07-31 7.650 0 +0
2020-08-03 2020-07-30 7.650 0 +0
2020-07-31 2020-07-29 7.650 0 +0
2020-07-30 2020-07-28 7.650 0 +0
2020-07-29 2020-07-27 7.650 0 +0
2020-07-28 2020-07-24 7.650 0 +0
2020-07-27 2020-07-23 7.650 0 +0
2020-07-24 2020-07-22 7.650 0 +0
2020-07-23 2020-07-21 7.650 0 +0
2020-07-22 2020-07-20 7.650 0 +0
2020-07-21 2020-07-17 7.650 0 +0
2020-07-20 2020-07-16 7.650 0 +0
2020-07-17 2020-07-15 7.650 0 +0
2020-07-16 2020-07-14 7.650 0 +0
2020-07-15 2020-07-13 7.650 0 +0
2020-07-14 2020-07-10 7.650 0 +0
2020-07-13 2020-07-09 7.650 0 +0
2020-07-10 2020-07-08 7.650 0 +0
2020-07-09 2020-07-07 7.650 0 +0
2020-07-08 2020-07-06 7.650 0 +0
2020-07-07 2020-07-03 7.650 0 +0
2020-07-06 2020-07-02 7.650 0 +0
2020-07-03 2020-06-30 7.650 0 +0
2020-07-02 2020-06-29 7.650 0 +0
2020-06-30 2020-06-26 7.650 0 +0
2020-06-29 2020-06-24 7.650 0 +0
2020-06-26 2020-06-23 7.650 0 +0
2020-06-24 2020-06-22 7.650 0 +0
2020-06-23 2020-06-19 7.650 0 +0
2020-06-22 2020-06-18 7.650 0 +0
2020-06-19 2020-06-17 7.650 0 +0
2020-06-18 2020-06-16 7.650 0 +0
2020-06-17 2020-06-15 7.650 0 +0
2020-06-16 2020-06-12 7.650 0 +0
2020-06-15 2020-06-11 7.650 0 +0
2020-06-12 2020-06-10 7.650 0 +0
2020-06-11 2020-06-09 7.650 0 +0
2020-06-10 2020-06-08 7.650 0 +0
2020-06-09 2020-06-05 7.650 0 +0
2020-06-08 2020-06-04 7.650 0 +0
2020-06-05 2020-06-03 7.650 0 +0
2020-06-04 2020-06-02 7.650 0 +0
2020-06-03 2020-06-01 7.650 0 +0
2020-06-02 2020-05-29 7.650 0 +0
2020-06-01 2020-05-28 7.650 0 +0
2020-05-29 2020-05-27 7.650 0 +0
2020-05-28 2020-05-26 7.650 0 +0
2020-05-27 2020-05-25 7.650 0 +0
2020-05-26 2020-05-22 7.650 0 +0
2020-05-25 2020-05-21 7.650 0 +0
2020-05-22 2020-05-20 7.650 0 +0
2020-05-21 2020-05-19 7.650 0 +0
2020-05-20 2020-05-18 7.650 0 +0
2020-05-19 2020-05-15 7.650 0 +0
2020-05-18 2020-05-14 7.650 0 +0
2020-05-15 2020-05-13 7.650 0 +0
2020-05-14 2020-05-12 7.650 0 +0
2020-05-13 2020-05-11 7.650 0 +0
2020-05-12 2020-05-08 7.650 0 +0
2020-05-11 2020-05-07 7.650 0 +0
2020-05-08 2020-05-06 7.650 0 +0
2020-05-07 2020-05-05 7.650 0 +0
2020-05-06 2020-05-04 7.650 0 +0
2020-05-05 2020-04-29 7.650 0 +0
2020-05-04 2020-04-28 7.650 0 +0
2020-04-29 2020-04-27 7.650 0 +0
2020-04-28 2020-04-24 7.650 0 +0
2020-04-27 2020-04-23 7.650 0 +0
2020-04-24 2020-04-22 7.650 0 +0
2020-04-23 2020-04-21 7.650 0 +0
2020-04-22 2020-04-20 7.650 0 +0
2020-04-21 2020-04-17 7.650 0 +0
2020-04-20 2020-04-16 7.650 0 +0
2020-04-17 2020-04-15 7.650 0 +0
2020-04-16 2020-04-14 7.650 0 +0
2020-04-15 2020-04-09 7.650 0 +0
2020-04-14 2020-04-08 7.650 0 +0
2020-04-09 2020-04-07 7.650 0 +0
2020-04-08 2020-04-06 7.650 0 +0
2020-04-07 2020-04-03 7.650 0 +0
2020-04-06 2020-04-02 7.650 0 +0
2020-04-03 2020-04-01 7.650 0 +0
2020-04-02 2020-03-31 7.650 0 +0
2020-04-01 2020-03-30 7.650 0 +0
2020-03-31 2020-03-27 7.650 0 +0
2020-03-30 2020-03-26 7.650 0 +0
2020-03-27 2020-03-25 7.650 0 +0
2020-03-26 2020-03-24 7.650 0 +0
2020-03-25 2020-03-23 7.650 0 +0
2020-03-24 2020-03-20 7.650 0 +0
2020-03-23 2020-03-19 7.650 0 +0
2020-03-20 2020-03-18 7.650 0 +0
2020-03-19 2020-03-17 7.650 0 +0
2020-03-18 2020-03-16 7.650 0 +0
2020-03-17 2020-03-13 7.650 0 +0
2020-03-16 2020-03-12 7.650 0 +0
2020-03-13 2020-03-11 7.650 0 +0
2020-03-12 2020-03-10 7.650 0 +0
2020-03-11 2020-03-09 7.650 0 +0
2020-03-10 2020-03-06 7.650 0 +0
2020-03-09 2020-03-05 7.650 0 +0
2020-03-06 2020-03-04 7.650 0 +0
2020-03-05 2020-03-03 7.650 0 +0
2020-03-04 2020-03-02 7.650 0 +0
2020-03-03 2020-02-28 7.650 0 +0
2020-03-02 2020-02-27 7.650 0 +0
2020-02-28 2020-02-26 7.650 0 +0
2020-02-27 2020-02-25 7.650 0 +0
2020-02-26 2020-02-24 7.650 0 +0
2020-02-25 2020-02-21 7.650 0 +0
2020-02-24 2020-02-20 7.650 0 +0
2020-02-21 2020-02-19 7.650 0 +0
2020-02-20 2020-02-18 7.650 0 +0
2020-02-19 2020-02-17 7.650 0 +0
2020-02-18 2020-02-14 7.650 0 +0
2020-02-17 2020-02-13 7.650 0 +0
2020-02-14 2020-02-12 7.650 0 +0
2020-02-13 2020-02-11 7.650 0 +0
2020-02-12 2020-02-10 7.650 0 +0
2020-02-11 2020-02-07 7.650 0 +0
2020-02-10 2020-02-06 7.650 0 +0
2020-02-07 2020-02-05 7.650 0 +0
2020-02-06 2020-02-04 7.650 0 +0
2020-02-05 2020-02-03 7.650 0 +0
2020-02-04 2020-01-31 7.650 0 +0
2020-02-03 2020-01-30 7.650 0 +0
2020-01-31 2020-01-29 7.650 0 +0
2020-01-30 2020-01-24 7.650 0 +0
2020-01-29 2020-01-22 7.650 0 +0
2020-01-23 2020-01-21 7.650 0 +0
2020-01-22 2020-01-20 7.650 0 +0
2020-01-21 2020-01-17 7.650 0 +0
2020-01-20 2020-01-16 7.650 0 +0
2020-01-17 2020-01-15 7.650 0 +0
2020-01-16 2020-01-14 7.650 0 +0
2020-01-15 2020-01-13 7.650 0 +0
2020-01-14 2020-01-10 7.650 0 +0
2020-01-13 2020-01-09 7.650 0 +0
2020-01-10 2020-01-08 7.650 0 +0
2020-01-09 2020-01-07 7.650 0 +0
2020-01-08 2020-01-06 7.650 0 +0
2020-01-07 2020-01-03 7.650 0 +0
2020-01-06 2020-01-02 7.650 0 +0
2020-01-03 2019-12-31 7.650 0 +0
2020-01-02 2019-12-27 7.650 0 -68,531
2016-06-29 2016-06-27 8.350 68,531 +371 0.06% 572,258
2016-05-25 2016-05-23 10.505 68,160 -8,539 0.06% 716,040
2016-04-20 2016-04-18 12.391 76,699 +8,168 0.07% 950,365
2016-03-24 2016-03-22 11.852 68,531 -5,569 0.06% 812,237
2016-03-23 2016-03-21 11.852 74,100 -50,118 0.07% 878,242
2016-03-16 2016-03-14 11.583 124,218 -7,053 0.11% 1,438,786
2016-03-15 2016-03-11 11.152 131,271 -7,239 0.12% 1,463,903
2016-02-12 2016-02-05 8.135 138,510 -743 0.13% 1,126,759
2016-02-01 2016-01-28 7.004 139,253 +2,599 0.13% 975,261
2016-01-27 2016-01-25 10.344 136,654 +1,856 0.13% 1,413,503
2015-12-11 2015-12-09 12.499 134,798 +3,527 0.12% 1,684,785
2015-12-04 2015-12-02 12.822 131,271 +928 0.12% 1,683,135
2015-12-02 2015-11-30 12.552 130,343 +928 0.12% 1,636,126
2015-12-01 2015-11-27 12.606 129,415 +928 0.12% 1,631,449
2015-11-20 2015-11-18 13.253 128,487 +4,641 0.12% 1,702,815
2015-11-17 2015-11-13 14.007 123,846 +1,856 0.12% 1,734,716
2015-11-16 2015-11-12 14.815 121,990 +1,856 0.12% 1,807,299
2015-11-12 2015-11-10 15.623 120,134 +3,713 0.12% 1,876,882
2015-11-11 2015-11-09 17.239 116,421 -929 0.11% 2,007,032
2015-11-06 2015-11-04 14.276 117,350 +929 0.11% 1,675,337
2015-11-02 2015-10-29 19.933 116,421 +3,712 0.11% 2,320,631
2015-10-29 2015-10-27 19.664 112,709 -1,671 0.11% 2,216,280
2015-10-26 2015-10-22 20.202 114,380 +3,156 0.11% 2,310,758
2015-10-14 2015-10-12 17.778 111,224 +7,425 0.11% 1,977,359
2015-09-30 2015-09-25 15.085 103,799 -7,054 0.10% 1,565,757
2015-09-21 2015-09-17 15.623 110,853 +557 0.11% 1,731,883
2015-09-11 2015-09-09 16.162 110,296 +3,712 0.11% 1,782,601
2015-09-01 2015-08-28 12.983 106,584 +3,342 0.10% 1,383,828
2015-08-27 2015-08-25 11.960 103,242 +6,311 0.10% 1,234,760
2015-08-21 2015-08-19 15.085 96,931 +9,095 0.09% 1,462,156
2015-08-19 2015-08-17 15.623 87,836 +40,651 0.08% 1,372,283
2015-08-17 2015-08-13 15.623 47,185 +20,418 0.05% 737,183
2015-07-24 2015-07-22 16.431 26,767 -371 0.03% 439,818
2015-07-20 2015-07-16 16.701 27,138 +371 0.03% 453,224
2015-07-15 2015-07-13 21.549 26,767 +6,163 0.03% 576,810
2015-06-30 2015-06-26 33.940 20,604 -186 0.03% 699,303
2015-06-25 2015-06-23 39.866 20,790 -185 0.03% 828,818
2015-06-18 2015-06-16 45.792 20,975 -668 0.03% 960,493
2015-06-17 2015-06-15 56.567 21,643 +185 0.03% 1,224,277
2015-06-05 2015-06-03 23.214 21,458 -5,432 0.03% 498,136
2015-05-21 2015-05-19 26.224 26,890 +1,163 0.03% 705,157
2015-05-19 2015-05-15 25.364 25,727 -7,444 0.03% 652,539
2015-05-14 2015-05-12 21.925 33,171 +466 0.04% 727,267
2015-05-08 2015-05-06 24.504 32,705 -2,559 0.04% 801,409
2015-05-05 2015-04-30 23.644 35,264 +6,978 0.05% 833,795
2015-04-22 2015-04-20 18.056 28,286 -465 0.04% 510,723
2015-04-21 2015-04-17 16.336 28,751 +9,305 0.04% 469,679
2015-04-15 2015-04-13 11.822 19,446 -3,722 0.03% 229,894
2015-03-10 2015-03-06 9.286 23,168 +3,722 0.03% 215,133
2015-02-11 2015-02-09 6.019 19,446 +465 0.03% 117,037
2015-01-21 2015-01-19 7.910 18,981 +465 0.03% 150,142
2015-01-08 2015-01-06 8.340 18,516 +465 0.03% 154,424
2014-09-12 2014-09-10 11.822 18,051 +233 0.03% 213,402
2014-08-01 2014-07-30 13.542 17,818 +465 0.03% 241,287
2014-04-04 2014-04-02 11.392 17,353 -1,163 0.03% 197,690
2014-04-03 2014-04-01 11.177 18,516 -2,326 0.03% 206,960
2014-04-01 2014-03-28 13.757 20,842 +698 0.03% 286,718
2014-03-06 2014-03-04 15.261 20,144 +232 0.03% 307,425
2014-03-05 2014-03-03 16.121 19,912 +2,559 0.03% 321,005
2013-11-28 2013-11-26 8.340 17,353 -69,412 0.03% 144,724
2013-11-14 2013-11-12 9.028 86,765 +69,412 0.17% 783,301
2013-09-25 2013-09-23 13.112 17,353 -4,652 0.03% 227,530
2013-09-23 2013-09-18 13.112 22,005 -2,326 0.04% 288,527
2013-09-17 2013-09-13 12.467 24,331 +2,326 0.05% 303,335
2013-09-12 2013-09-10 14.187 22,005 +2,326 0.04% 312,177
2013-09-10 2013-09-06 16.551 19,679 -2,326 0.04% 325,708
2013-09-09 2013-09-05 16.121 22,005 +4,652 0.04% 354,746
2013-08-05 2013-08-01 13.327 17,353 -2,326 0.03% 231,260
2013-08-02 2013-07-31 13.542 19,679 -2,326 0.04% 266,489
2013-08-01 2013-07-30 13.112 22,005 +4,652 0.04% 288,527
2013-02-25 2013-02-21 14.402 17,353 +23 0.03% 249,910
2013-01-08 2013-01-04 15.261 17,330 +535 0.03% 264,479
2013-01-03 2012-12-31 16.551 16,795 +466 0.03% 277,975
2012-12-28 2012-12-24 17.411 16,329 +232 0.03% 284,302
2012-12-20 2012-12-18 17.841 16,097 +465 0.03% 287,183
2012-12-12 2012-12-10 19.130 15,632 -93 0.03% 299,047
2012-12-10 2012-12-06 17.411 15,725 +93 0.03% 273,786
2012-11-16 2012-11-14 19.560 15,632 -232 0.03% 305,767
2012-11-14 2012-11-12 18.701 15,864 -931 0.03% 296,665
2012-08-30 2012-08-28 14.617 16,795 +117 0.03% 245,484
2012-08-14 2012-08-10 17.411 16,678 +116 0.03% 290,378
2012-08-10 2012-08-08 17.411 16,562 +233 0.03% 288,359
2012-08-03 2012-08-01 18.271 16,329 +325 0.03% 298,341
2012-08-02 2012-07-31 19.130 16,004 +140 0.03% 306,164
2012-06-27 2012-06-25 19.990 15,864 -2,536 0.03% 317,125
2012-06-25 2012-06-21 21.065 18,400 +2,536 0.04% 387,596
2012-05-22 2012-05-18 20.850 15,864 +232 0.03% 330,765
2012-04-23 2012-04-19 23.214 15,632 +233 0.03% 362,889
2012-03-23 2012-03-21 19.560 15,399 +698 0.03% 301,210
2012-03-22 2012-03-20 21.065 14,701 +628 0.03% 309,676
2012-02-28 2012-02-24 23.429 14,073 -396 0.03% 329,722
2012-02-22 2012-02-20 24.719 14,469 +396 0.03% 357,661
2012-01-13 2012-01-11 21.925 14,073 -23 0.03% 308,547
2012-01-12 2012-01-10 22.570 14,096 -1,954 0.03% 318,141
2012-01-11 2012-01-09 24.074 16,050 +1,977 0.03% 386,392
2011-12-13 2011-12-09 26.654 14,073 +395 0.03% 375,097
2011-11-07 2011-11-03 25.579 13,678 -3,535 0.04% 349,868
2011-11-04 2011-11-02 27.298 17,213 +3,535 0.05% 469,889
2011-09-22 2011-09-20 35.681 13,678 +47 0.04% 488,052
2011-09-02 2011-08-31 41.485 13,631 +2,047 0.04% 565,484
2011-07-27 2011-07-25 58.036 11,584 +791 0.04% 672,291
2011-06-09 2011-06-07 61.260 10,793 +1,279 0.05% 661,184
2011-06-03 2011-06-01 63.410 9,514 +23 0.04% 603,282
2011-05-18 2011-05-16 91.353 9,491 +2,187 0.05% 867,034
2011-05-17 2011-05-13 91.353 7,304 +1,954 0.04% 667,244
2011-05-11 2011-05-06 92.428 5,350 +70 0.03% 494,490
2011-04-07 2011-04-04 81.681 5,280 +674 0.03% 431,273
2011-03-18 2011-03-16 120.371 4,606 +2,699 0.03% 554,430
2011-03-17 2011-03-15 122.521 1,907 -2,257 0.01% 233,647
2011-03-09 2011-03-07 87.054 4,164 +2,257 0.04% 362,494
2011-03-07 2011-03-03 83.830 1,907 +162 0.02% 159,864
2011-01-28 2011-01-26 60.186 1,745 +326 0.02% 105,024
2011-01-20 2011-01-18 55.887 1,419 +465 0.02% 79,303
2010-09-09 2010-09-07 58.036 954 +489 0.02% 55,367
2010-09-08 2010-09-06 58.036 465 +465 0.01% 26,987
2010-04-27 2010-04-23 47.289 0 -837
2010-04-21 2010-04-19 53.737 837 +837 0.02% 44,978
2010-04-20 2010-04-16 56.961 0 -93
2010-04-13 2010-04-09 49.008 93 +93 0.00% 4,558
2007-06-26 2007-06-22 0

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