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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.495 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.520 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.540 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.560 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.580 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.640 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.630 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.620 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.670 0 +0
2024-12-03 2024-11-29 0.680 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.680 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.730 0 +0
2024-11-22 2024-11-20 0.720 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.710 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.780 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.730 0 +0
2024-10-18 2024-10-16 0.730 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.780 0 +0
2024-10-15 2024-10-10 0.780 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.770 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.860 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.720 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.620 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.600 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.550 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.560 0 +0
2024-08-22 2024-08-20 0.580 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.570 0 +0
2024-08-19 2024-08-15 0.570 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.580 0 +0
2024-08-12 2024-08-08 0.580 0 +0
2024-08-09 2024-08-07 0.590 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.630 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.610 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.650 0 +0
2024-07-25 2024-07-23 0.650 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.820 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.830 0 +0
2024-07-02 2024-06-27 0.840 0 +0
2024-06-28 2024-06-26 0.840 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.890 0 +0
2024-06-25 2024-06-21 0.920 0 +0
2024-06-24 2024-06-20 0.880 0 +0
2024-06-21 2024-06-19 0.730 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.710 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.640 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.570 0 +0
2024-05-13 2024-05-09 0.570 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.590 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.650 0 +0
2024-05-06 2024-05-02 0.670 0 +0
2024-05-03 2024-04-30 0.620 0 +0
2024-05-02 2024-04-29 0.580 0 +0
2024-04-30 2024-04-26 0.580 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.620 0 +0
2024-04-23 2024-04-19 0.610 0 +0
2024-04-22 2024-04-18 0.610 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.650 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.620 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.640 0 +0
2024-04-09 2024-04-05 0.630 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.670 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.690 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.740 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.730 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.770 0 +0
2024-03-07 2024-03-05 0.740 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.730 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.730 0 +0
2024-02-27 2024-02-23 0.780 0 +0
2024-02-26 2024-02-22 0.710 0 +0
2024-02-23 2024-02-21 0.660 0 +0
2024-02-22 2024-02-20 0.650 0 +0
2024-02-21 2024-02-19 0.690 0 +0
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2020-09-17 2020-09-15 1.110 0 +0
2020-09-16 2020-09-14 1.130 0 +0
2020-09-15 2020-09-11 1.120 0 +0
2020-09-14 2020-09-10 1.130 0 +0
2020-09-11 2020-09-09 1.130 0 +0
2020-09-10 2020-09-08 1.130 0 +0
2020-09-09 2020-09-07 1.150 0 +0
2020-09-08 2020-09-04 1.190 0 +0
2020-09-07 2020-09-03 1.200 0 +0
2020-09-04 2020-09-02 1.250 0 +0
2020-09-03 2020-09-01 1.170 0 +0
2020-09-02 2020-08-31 1.210 0 +0
2020-09-01 2020-08-28 1.280 0 +0
2020-08-31 2020-08-27 1.300 0 +0
2020-08-28 2020-08-26 1.370 0 +0
2020-08-27 2020-08-25 1.370 0 +0
2020-08-26 2020-08-24 1.400 0 +0
2020-08-25 2020-08-21 1.400 0 +0
2020-08-24 2020-08-20 1.400 0 +0
2020-08-21 2020-08-19 1.400 0 +0
2020-08-20 2020-08-18 1.410 0 +0
2020-08-19 2020-08-17 1.420 0 +0
2020-08-18 2020-08-14 1.410 0 +0
2020-08-17 2020-08-13 1.400 0 +0
2020-08-14 2020-08-12 1.420 0 +0
2020-08-13 2020-08-11 1.430 0 +0
2020-08-12 2020-08-10 1.470 0 +0
2020-08-11 2020-08-07 1.500 0 +0
2020-08-10 2020-08-06 1.410 0 +0
2020-08-07 2020-08-05 1.370 0 +0
2020-08-06 2020-08-04 1.380 0 +0
2020-08-05 2020-08-03 1.420 0 +0
2020-08-04 2020-07-31 1.420 0 +0
2020-08-03 2020-07-30 1.370 0 +0
2020-07-31 2020-07-29 1.390 0 +0
2020-07-30 2020-07-28 1.390 0 +0
2020-07-29 2020-07-27 1.400 0 +0
2020-07-28 2020-07-24 1.460 0 +0
2020-07-27 2020-07-23 1.510 0 +0
2020-07-24 2020-07-22 1.440 0 +0
2020-07-23 2020-07-21 1.510 0 +0
2020-07-22 2020-07-20 1.420 0 +0
2020-07-21 2020-07-17 1.500 0 +0
2020-07-20 2020-07-16 1.380 0 +0
2020-07-17 2020-07-15 1.600 0 +0
2020-07-16 2020-07-14 1.080 0 +0
2020-07-15 2020-07-13 1.220 0 +0
2020-07-14 2020-07-10 1.270 0 +0
2020-07-13 2020-07-09 1.350 0 +0
2020-07-10 2020-07-08 1.360 0 +0
2020-07-09 2020-07-07 1.400 0 +0
2020-07-08 2020-07-06 1.370 0 +0
2020-07-07 2020-07-03 1.540 0 +0
2020-07-06 2020-07-02 1.510 0 +0
2020-07-03 2020-06-30 1.660 0 +0
2020-07-02 2020-06-29 1.830 0 +0
2020-06-30 2020-06-26 1.600 0 +0
2020-06-29 2020-06-24 0.430 0 +0
2020-06-26 2020-06-23 0.385 0 +0
2020-06-24 2020-06-22 0.380 0 +0
2020-06-23 2020-06-19 0.405 0 +0
2020-06-22 2020-06-18 0.390 0 +0
2020-06-19 2020-06-17 0.395 0 +0
2020-06-18 2020-06-16 0.405 0 +0
2020-06-17 2020-06-15 0.390 0 +0
2020-06-16 2020-06-12 0.430 0 +0
2020-06-15 2020-06-11 0.420 0 +0
2020-06-12 2020-06-10 0.420 0 +0
2020-06-11 2020-06-09 0.420 0 +0
2020-06-10 2020-06-08 0.410 0 +0
2020-06-09 2020-06-05 0.410 0 +0
2020-06-08 2020-06-04 0.410 0 +0
2020-06-05 2020-06-03 0.370 0 +0
2020-06-04 2020-06-02 0.380 0 +0
2020-06-03 2020-06-01 0.420 0 +0
2020-06-02 2020-05-29 0.425 0 +0
2020-06-01 2020-05-28 0.430 0 +0
2020-05-29 2020-05-27 0.390 0 +0
2020-05-28 2020-05-26 0.420 0 +0
2020-05-27 2020-05-25 0.420 0 +0
2020-05-26 2020-05-22 0.415 0 +0
2020-05-25 2020-05-21 0.435 0 +0
2020-05-22 2020-05-20 0.445 0 +0
2020-05-21 2020-05-19 0.445 0 +0
2020-05-20 2020-05-18 0.450 0 +0
2020-05-19 2020-05-15 0.450 0 +0
2020-05-18 2020-05-14 0.445 0 +0
2020-05-15 2020-05-13 0.435 0 +0
2020-05-14 2020-05-12 0.440 0 +0
2020-05-13 2020-05-11 0.450 0 +0
2020-05-12 2020-05-08 0.510 0 +0
2020-05-11 2020-05-07 0.420 0 +0
2020-05-08 2020-05-06 0.425 0 +0
2020-05-07 2020-05-05 0.430 0 +0
2020-05-06 2020-05-04 0.425 0 +0
2020-05-05 2020-04-29 0.460 0 +0
2020-05-04 2020-04-28 0.450 0 +0
2020-04-29 2020-04-27 0.465 0 +0
2020-04-28 2020-04-24 0.445 0 +0
2020-04-27 2020-04-23 0.480 0 +0
2020-04-24 2020-04-22 0.420 0 +0
2020-04-23 2020-04-21 0.440 0 +0
2020-04-22 2020-04-20 0.435 0 +0
2020-04-21 2020-04-17 0.425 0 +0
2020-04-20 2020-04-16 0.420 0 +0
2020-04-17 2020-04-15 0.430 0 +0
2020-04-16 2020-04-14 0.420 0 +0
2020-04-15 2020-04-09 0.430 0 +0
2020-04-14 2020-04-08 0.450 0 +0
2020-04-09 2020-04-07 0.450 0 +0
2020-04-08 2020-04-06 0.440 0 +0
2020-04-07 2020-04-03 0.435 0 +0
2020-04-06 2020-04-02 0.435 0 +0
2020-04-03 2020-04-01 0.435 0 +0
2020-04-02 2020-03-31 0.440 0 +0
2020-04-01 2020-03-30 0.430 0 +0
2020-03-31 2020-03-27 0.475 0 +0
2020-03-30 2020-03-26 0.490 0 +0
2020-03-27 2020-03-25 0.470 0 +0
2020-03-26 2020-03-24 0.480 0 +0
2020-03-25 2020-03-23 0.390 0 +0
2020-03-24 2020-03-20 0.460 0 +0
2020-03-23 2020-03-19 0.455 0 +0
2020-03-20 2020-03-18 0.490 0 +0
2020-03-19 2020-03-17 0.500 0 +0
2020-03-18 2020-03-16 0.420 0 +0
2020-03-17 2020-03-13 0.500 0 +0
2020-03-16 2020-03-12 0.520 0 +0
2020-03-13 2020-03-11 0.600 0 +0
2020-03-12 2020-03-10 0.580 0 +0
2020-03-11 2020-03-09 0.630 0 +0
2020-03-10 2020-03-06 0.630 0 +0
2020-03-09 2020-03-05 0.650 0 +0
2020-03-06 2020-03-04 0.700 0 +0
2020-03-05 2020-03-03 0.640 0 +0
2020-03-04 2020-03-02 0.680 0 +0
2020-03-03 2020-02-28 0.700 0 +0
2020-03-02 2020-02-27 0.720 0 +0
2020-02-28 2020-02-26 0.730 0 +0
2020-02-27 2020-02-25 0.730 0 +0
2020-02-26 2020-02-24 0.760 0 +0
2020-02-25 2020-02-21 0.750 0 +0
2020-02-24 2020-02-20 0.740 0 +0
2020-02-21 2020-02-19 0.790 0 +0
2020-02-20 2020-02-18 0.740 0 +0
2020-02-19 2020-02-17 0.750 0 +0
2020-02-18 2020-02-14 0.770 0 +0
2020-02-17 2020-02-13 0.800 0 +0
2020-02-14 2020-02-12 0.750 0 +0
2020-02-13 2020-02-11 0.790 0 +0
2020-02-12 2020-02-10 0.750 0 +0
2020-02-11 2020-02-07 0.790 0 +0
2020-02-10 2020-02-06 0.750 0 +0
2020-02-07 2020-02-05 0.800 0 +0
2020-02-06 2020-02-04 0.830 0 +0
2020-02-05 2020-02-03 0.800 0 +0
2020-02-04 2020-01-31 0.800 0 +0
2020-02-03 2020-01-30 0.780 0 +0
2020-01-31 2020-01-29 0.800 0 +0
2020-01-30 2020-01-24 0.810 0 +0
2020-01-29 2020-01-22 0.850 0 +0
2020-01-23 2020-01-21 0.830 0 +0
2020-01-22 2020-01-20 0.850 0 +0
2020-01-21 2020-01-17 0.830 0 +0
2020-01-20 2020-01-16 0.830 0 +0
2020-01-17 2020-01-15 0.820 0 +0
2020-01-16 2020-01-14 0.840 0 +0
2020-01-15 2020-01-13 0.870 0 +0
2020-01-14 2020-01-10 0.870 0 +0
2020-01-13 2020-01-09 0.840 0 +0
2020-01-10 2020-01-08 0.880 0 +0
2020-01-09 2020-01-07 0.860 0 +0
2020-01-08 2020-01-06 0.890 0 +0
2020-01-07 2020-01-03 0.910 0 +0
2020-01-06 2020-01-02 0.830 0 +0
2020-01-03 2019-12-31 0.770 0 +0
2020-01-02 2019-12-27 0.750 0 -81,118
2017-12-15 2017-12-13 2.000 81,118 -5 0.04% 162,236
2017-12-07 2017-12-05 1.940 81,123 -3,500 0.04% 157,379
2017-12-04 2017-11-30 1.980 84,623 -500 0.04% 167,554
2017-05-29 2017-05-25 2.750 85,123 -25 0.05% 234,088
2017-02-23 2017-02-21 3.150 85,148 -75 0.05% 268,216
2016-10-12 2016-10-07 4.950 85,223 +28,500 0.05% 421,854
2016-09-30 2016-09-28 3.300 56,723 +43,500 0.03% 187,186
2016-09-29 2016-09-27 3.150 13,223 +4,500 0.01% 41,652
2015-12-15 2015-12-11 1.940 8,723 +5 0.01% 16,923
2015-12-09 2015-12-07 2.000 8,718 +3,500 0.00% 17,436
2015-06-26 2015-06-24 4.750 5,218 -9,000 0.00% 24,785
2015-05-28 2015-05-26 5.700 14,218 +9,000 0.01% 81,043
2014-12-29 2014-12-22 4.000 5,218 -1,000 0.00% 20,872
2014-12-12 2014-12-10 4.600 6,218 -2,825 0.00% 28,603
2014-12-02 2014-11-28 5.900 9,043 +1,875 0.01% 53,354
2014-11-27 2014-11-25 6.500 7,168 -21,503 0.00% 46,592
2014-11-14 2014-11-12 6.920 28,671 +21,503 0.02% 198,403
2014-09-17 2014-09-15 9.080 7,168 +13 0.00% 65,085
2014-09-16 2014-09-12 9.080 7,155 +1,000 0.00% 64,967
2014-09-04 2014-09-02 9.000 6,155 +5 0.00% 55,395
2014-08-27 2014-08-25 9.440 6,150 +500 0.00% 58,056
2014-08-22 2014-08-20 10.400 5,650 -2,250 0.00% 58,760
2014-08-21 2014-08-19 8.960 7,900 -1,875 0.00% 70,784
2014-08-15 2014-08-13 8.960 9,775 +2,500 0.01% 87,584
2014-07-29 2014-07-25 9.000 7,275 -2,500 0.00% 65,475
2014-07-28 2014-07-24 8.800 9,775 +2,500 0.01% 86,020
2014-04-30 2014-04-28 6.560 7,275 -12,350 0.00% 47,724
2014-04-24 2014-04-22 7.160 19,625 -10,250 0.01% 140,515
2014-03-20 2014-03-18 8.800 29,875 -12,500 0.02% 262,900
2014-02-14 2014-02-12 9.440 42,375 +100 0.03% 400,020
2013-12-13 2013-12-11 10.200 42,275 +75 0.03% 431,205
2013-12-10 2013-12-06 10.000 42,200 +250 0.02% 422,000
2013-11-29 2013-11-27 10.400 41,950 +250 0.02% 436,280
2013-11-28 2013-11-26 10.200 41,700 +500 0.02% 425,340
2013-11-26 2013-11-22 10.800 41,200 +1,250 0.02% 444,960
2013-08-16 2013-08-13 11.400 39,950 -3,750 0.02% 455,430
2013-08-15 2013-08-12 11.000 43,700 -2,500 0.03% 480,700
2013-08-13 2013-08-09 10.800 46,200 +6,250 0.03% 498,960
2013-03-22 2013-03-20 13.400 39,950 -75 0.02% 535,330
2013-03-07 2013-03-05 15.000 40,025 +12,500 0.02% 600,375
2013-02-27 2013-02-25 15.000 27,525 +25 0.02% 412,875
2013-02-18 2013-02-14 17.000 27,500 -5,000 0.02% 467,500
2013-02-08 2013-02-06 17.200 32,500 +5,000 0.02% 559,000
2013-02-07 2013-02-05 16.800 27,500 -6,250 0.02% 462,000
2013-02-06 2013-02-04 17.200 33,750 +6,250 0.02% 580,500
2013-01-14 2013-01-10 20.800 27,500 -500 0.02% 572,000
2013-01-10 2013-01-08 19.000 28,000 +50 0.02% 532,000
2013-01-04 2013-01-02 15.800 27,950 -12,500 0.02% 441,610
2013-01-02 2012-12-27 14.800 40,450 +12,500 0.02% 598,660
2012-11-30 2012-11-28 12.600 27,950 -10,550 0.02% 352,170
2012-11-29 2012-11-27 13.600 38,500 -1,950 0.02% 523,600
2012-11-27 2012-11-23 14.600 40,450 +24,850 0.02% 590,570
2012-11-19 2012-11-15 14.400 15,600 -12,500 0.01% 224,640
2012-11-12 2012-11-08 15.200 28,100 +7,500 0.02% 427,120
2012-11-09 2012-11-07 16.000 20,600 -51,850 0.01% 329,600
2012-11-08 2012-11-06 16.400 72,450 -2,500 0.04% 1,188,180
2012-11-07 2012-11-05 16.600 74,950 -29,900 0.04% 1,244,170
2012-11-06 2012-11-02 15.400 104,850 -750 0.06% 1,614,690
2012-11-05 2012-11-01 15.200 105,600 +35,000 0.06% 1,605,120
2012-11-02 2012-10-31 14.800 70,600 +55,000 0.04% 1,044,880
2012-11-01 2012-10-30 14.400 15,600 -7,500 0.01% 224,640
2012-10-30 2012-10-26 14.800 23,100 +2,500 0.01% 341,880
2012-10-29 2012-10-25 16.000 20,600 -21,500 0.01% 329,600
2012-10-26 2012-10-24 15.200 42,100 +9,000 0.02% 639,920
2012-10-25 2012-10-22 14.200 33,100 +17,500 0.02% 470,020
2012-09-25 2012-09-21 13.200 15,600 +10,250 0.01% 205,920
2012-09-21 2012-09-19 13.600 5,350 -2,375 0.00% 72,760
2012-09-20 2012-09-18 13.600 7,725 +2,375 0.00% 105,060
2012-09-06 2012-09-04 12.800 5,350 -250 0.00% 68,480
2012-08-30 2012-08-28 13.600 5,600 +500 0.00% 76,160
2012-08-27 2012-08-23 14.600 5,100 +250 0.00% 74,460
2012-06-19 2012-06-15 17.400 4,850 +4,450 0.00% 84,390
2012-04-17 2012-04-13 26.800 400 +25 0.00% 10,720
2012-04-13 2012-04-11 26.800 375 -875 0.00% 10,050
2012-04-11 2012-04-05 27.600 1,250 -750 0.00% 34,500
2012-03-27 2012-03-23 28.400 2,000 +625 0.00% 56,800
2012-03-13 2012-03-09 33.200 1,375 +500 0.00% 45,650
2012-03-12 2012-03-08 33.200 875 +500 0.00% 29,050
2012-03-07 2012-03-05 36.000 375 -500 0.00% 13,500
2012-02-28 2012-02-24 33.600 875 -3,025 0.00% 29,400
2012-02-24 2012-02-22 32.000 3,900 +500 0.00% 124,800
2012-02-07 2012-02-03 32.800 3,400 +3,025 0.00% 111,520
2011-12-05 2011-12-01 33.600 375 -1,250 0.00% 12,600
2011-12-01 2011-11-29 34.000 1,625 +1,250 0.00% 55,250
2011-11-17 2011-11-15 34.800 375 -900 0.00% 13,050
2011-10-31 2011-10-27 31.200 1,275 +900 0.00% 39,780
2011-10-25 2011-10-21 24.400 375 -375 0.00% 9,150
2011-10-17 2011-10-13 28.000 750 +125 0.00% 21,000
2011-10-14 2011-10-12 26.000 625 -250 0.00% 16,250
2011-10-04 2011-09-30 20.400 875 +500 0.00% 17,850
2011-10-03 2011-09-28 20.000 375 -3,200 0.00% 7,500
2011-09-30 2011-09-27 19.800 3,575 +3,200 0.00% 70,785
2010-12-14 2010-12-10 98.400 375 +25 0.00% 36,900
2010-12-09 2010-12-07 102.000 350 -500 0.00% 35,700
2010-12-06 2010-12-02 105.200 850 +50 0.00% 89,420
2010-11-12 2010-11-10 122.800 800 +50 0.00% 98,240
2010-11-10 2010-11-08 124.400 750 -250 0.00% 93,300
2010-10-25 2010-10-21 124.800 1,000 -3,800 0.00% 124,800
2010-05-25 2010-05-20 107.200 4,800 -1,000 0.00% 514,560
2010-05-11 2010-05-07 124.400 5,800 +25 0.00% 721,520
2010-04-28 2010-04-26 149.200 5,775 +2,425 0.00% 861,630
2010-04-21 2010-04-19 148.400 3,350 +3,100 0.00% 497,140
2010-04-09 2010-04-07 165.200 250 +250 0.00% 41,300
2007-06-26 2007-06-22 300.000 0

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