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 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.096 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.082 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.075 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.072 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.076 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.082 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.084 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.086 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.093 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.091 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.094 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.079 0 +0
2025-01-22 2025-01-20 0.083 0 +0
2025-01-21 2025-01-17 0.083 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.091 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.099 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.099 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.099 0 +0
2024-12-09 2024-12-05 0.093 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.105 0 +0
2024-12-03 2024-11-29 0.106 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.105 0 +0
2024-11-27 2024-11-25 0.107 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.109 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.106 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.115 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.114 0 +0
2024-11-07 2024-11-05 0.117 0 +0
2024-11-06 2024-11-04 0.107 0 +0
2024-11-05 2024-11-01 0.113 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.107 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.114 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.123 0 +0
2024-10-17 2024-10-15 0.116 0 +0
2024-10-16 2024-10-14 0.122 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.130 0 +0
2024-10-10 2024-10-08 0.151 0 +0
2024-10-09 2024-10-07 0.206 0 +0
2024-10-08 2024-10-04 0.192 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.107 0 +0
2024-10-02 2024-09-27 0.112 0 +0
2024-09-30 2024-09-26 0.097 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.098 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.102 0 +0
2024-09-17 2024-09-13 0.102 0 +0
2024-09-16 2024-09-12 0.105 0 +0
2024-09-13 2024-09-11 0.100 0 +0
2024-09-12 2024-09-10 0.103 0 +0
2024-09-11 2024-09-09 0.108 0 +0
2024-09-10 2024-09-05 0.106 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.111 0 +0
2024-09-03 2024-08-30 0.111 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.113 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.111 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.111 0 +0
2024-08-15 2024-08-13 0.111 0 +0
2024-08-14 2024-08-12 0.109 0 +0
2024-08-13 2024-08-09 0.107 0 +0
2024-08-12 2024-08-08 0.107 0 +0
2024-08-09 2024-08-07 0.107 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.120 0 +0
2024-07-31 2024-07-29 0.119 0 +0
2024-07-30 2024-07-26 0.115 0 +0
2024-07-29 2024-07-25 0.117 0 +0
2024-07-26 2024-07-24 0.116 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.131 0 +0
2024-07-23 2024-07-19 0.135 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.121 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.111 0 +0
2024-07-16 2024-07-12 0.111 0 +0
2024-07-15 2024-07-11 0.111 0 +0
2024-07-12 2024-07-10 0.111 0 +0
2024-07-11 2024-07-09 0.114 0 +0
2024-07-10 2024-07-08 0.110 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.106 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.113 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.129 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.119 0 +0
2024-06-11 2024-06-06 0.131 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.130 0 +0
2024-06-04 2024-05-31 0.129 0 +0
2024-06-03 2024-05-30 0.137 0 +0
2024-05-31 2024-05-29 0.137 0 +0
2024-05-30 2024-05-28 0.129 0 +0
2024-05-29 2024-05-27 0.149 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.146 0 +0
2024-05-24 2024-05-22 0.139 0 +0
2024-05-23 2024-05-21 0.132 0 +0
2024-05-22 2024-05-20 0.138 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.154 0 +0
2024-05-16 2024-05-13 0.148 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.157 0 +0
2024-05-10 2024-05-08 0.142 0 +0
2024-05-09 2024-05-07 0.137 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.136 0 +0
2024-05-06 2024-05-02 0.134 0 +0
2024-05-03 2024-04-30 0.130 0 +0
2024-05-02 2024-04-29 0.125 0 +0
2024-04-30 2024-04-26 0.125 0 +0
2024-04-29 2024-04-25 0.127 0 +0
2024-04-26 2024-04-24 0.126 0 +0
2024-04-25 2024-04-23 0.125 0 +0
2024-04-24 2024-04-22 0.120 0 +0
2024-04-23 2024-04-19 0.116 0 +0
2024-04-22 2024-04-18 0.120 0 +0
2024-04-19 2024-04-17 0.120 0 +0
2024-04-18 2024-04-16 0.120 0 +0
2024-04-17 2024-04-15 0.126 0 +0
2024-04-16 2024-04-12 0.123 0 +0
2024-04-15 2024-04-11 0.133 0 +0
2024-04-12 2024-04-10 0.136 0 +0
2024-04-11 2024-04-09 0.126 0 +0
2024-04-10 2024-04-08 0.109 0 +0
2024-04-09 2024-04-05 0.097 0 +0
2024-04-08 2024-04-03 0.099 0 +0
2024-04-05 2024-04-02 0.104 0 +0
2024-04-03 2024-03-28 0.101 0 +0
2024-04-02 2024-03-27 0.121 0 +0
2024-03-28 2024-03-26 0.133 0 +0
2024-03-27 2024-03-25 0.130 0 +0
2024-03-26 2024-03-22 0.128 0 +0
2024-03-25 2024-03-21 0.117 0 +0
2024-03-22 2024-03-20 0.121 0 +0
2024-03-21 2024-03-19 0.117 0 +0
2024-03-20 2024-03-18 0.116 0 +0
2024-03-19 2024-03-15 0.121 0 +0
2024-03-18 2024-03-14 0.122 0 +0
2024-03-15 2024-03-13 0.110 0 +0
2024-03-14 2024-03-12 0.110 0 +0
2024-03-13 2024-03-11 0.109 0 +0
2024-03-12 2024-03-08 0.111 0 +0
2024-03-11 2024-03-07 0.111 0 +0
2024-03-08 2024-03-06 0.114 0 +0
2024-03-07 2024-03-05 0.106 0 +0
2024-03-06 2024-03-04 0.106 0 +0
2024-03-05 2024-03-01 0.105 0 +0
2024-03-04 2024-02-29 0.109 0 +0
2024-03-01 2024-02-28 0.109 0 +0
2024-02-29 2024-02-27 0.109 0 +0
2024-02-28 2024-02-26 0.105 0 +0
2024-02-27 2024-02-23 0.115 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.122 0 +0
2024-02-22 2024-02-20 0.124 0 +0
2024-02-21 2024-02-19 0.115 0 +0
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2020-09-16 2020-09-14 0.930 0 +0
2020-09-15 2020-09-11 0.920 0 +0
2020-09-14 2020-09-10 0.950 0 +0
2020-09-11 2020-09-09 0.970 0 +0
2020-09-10 2020-09-08 0.970 0 +0
2020-09-09 2020-09-07 0.970 0 +0
2020-09-08 2020-09-04 0.970 0 +0
2020-09-07 2020-09-03 0.990 0 +0
2020-09-04 2020-09-02 0.980 0 +0
2020-09-03 2020-09-01 1.010 0 +0
2020-09-02 2020-08-31 1.020 0 +0
2020-09-01 2020-08-28 0.970 0 +0
2020-08-31 2020-08-27 1.000 0 +0
2020-08-28 2020-08-26 0.990 0 +0
2020-08-27 2020-08-25 0.990 0 +0
2020-08-26 2020-08-24 1.030 0 +0
2020-08-25 2020-08-21 1.000 0 +0
2020-08-24 2020-08-20 0.970 0 +0
2020-08-21 2020-08-19 0.980 0 +0
2020-08-20 2020-08-18 0.960 0 +0
2020-08-19 2020-08-17 0.940 0 +0
2020-08-18 2020-08-14 0.940 0 +0
2020-08-17 2020-08-13 0.940 0 +0
2020-08-14 2020-08-12 0.950 0 +0
2020-08-13 2020-08-11 0.950 0 +0
2020-08-12 2020-08-10 0.940 0 +0
2020-08-11 2020-08-07 0.940 0 +0
2020-08-10 2020-08-06 0.970 0 +0
2020-08-07 2020-08-05 0.980 0 +0
2020-08-06 2020-08-04 0.950 0 +0
2020-08-05 2020-08-03 0.950 0 +0
2020-08-04 2020-07-31 0.950 0 +0
2020-08-03 2020-07-30 0.920 0 +0
2020-07-31 2020-07-29 0.930 0 +0
2020-07-30 2020-07-28 0.920 0 +0
2020-07-29 2020-07-27 0.940 0 +0
2020-07-28 2020-07-24 0.940 0 +0
2020-07-27 2020-07-23 0.950 0 +0
2020-07-24 2020-07-22 0.950 0 +0
2020-07-23 2020-07-21 0.950 0 +0
2020-07-22 2020-07-20 0.930 0 +0
2020-07-21 2020-07-17 0.930 0 +0
2020-07-20 2020-07-16 0.910 0 +0
2020-07-17 2020-07-15 0.940 0 +0
2020-07-16 2020-07-14 0.960 0 +0
2020-07-15 2020-07-13 0.970 0 +0
2020-07-14 2020-07-10 0.960 0 +0
2020-07-13 2020-07-09 0.940 0 +0
2020-07-10 2020-07-08 0.940 0 +0
2020-07-09 2020-07-07 0.980 0 +0
2020-07-08 2020-07-06 0.970 0 +0
2020-07-07 2020-07-03 0.960 0 +0
2020-07-06 2020-07-02 0.960 0 +0
2020-07-03 2020-06-30 0.970 0 +0
2020-07-02 2020-06-29 0.940 0 +0
2020-06-30 2020-06-26 0.940 0 +0
2020-06-29 2020-06-24 0.970 0 +0
2020-06-26 2020-06-23 0.940 0 +0
2020-06-24 2020-06-22 0.950 0 +0
2020-06-23 2020-06-19 0.960 0 +0
2020-06-22 2020-06-18 0.960 0 +0
2020-06-19 2020-06-17 0.970 0 +0
2020-06-18 2020-06-16 0.970 0 +0
2020-06-17 2020-06-15 0.970 0 +0
2020-06-16 2020-06-12 0.980 0 +0
2020-06-15 2020-06-11 0.960 0 +0
2020-06-12 2020-06-10 0.960 0 +0
2020-06-11 2020-06-09 0.960 0 +0
2020-06-10 2020-06-08 0.960 0 +0
2020-06-09 2020-06-05 0.980 0 +0
2020-06-08 2020-06-04 0.950 0 +0
2020-06-05 2020-06-03 0.970 0 +0
2020-06-04 2020-06-02 1.000 0 +0
2020-06-03 2020-06-01 1.000 0 +0
2020-06-02 2020-05-29 1.000 0 +0
2020-06-01 2020-05-28 1.000 0 +0
2020-05-29 2020-05-27 1.000 0 +0
2020-05-28 2020-05-26 1.000 0 +0
2020-05-27 2020-05-25 1.000 0 +0
2020-05-26 2020-05-22 1.000 0 +0
2020-05-25 2020-05-21 1.000 0 +0
2020-05-22 2020-05-20 1.020 0 +0
2020-05-21 2020-05-19 1.020 0 +0
2020-05-20 2020-05-18 1.000 0 +0
2020-05-19 2020-05-15 1.020 0 +0
2020-05-18 2020-05-14 1.030 0 +0
2020-05-15 2020-05-13 1.000 0 +0
2020-05-14 2020-05-12 1.010 0 +0
2020-05-13 2020-05-11 1.000 0 +0
2020-05-12 2020-05-08 1.040 0 +0
2020-05-11 2020-05-07 1.060 0 +0
2020-05-08 2020-05-06 1.060 0 +0
2020-05-07 2020-05-05 1.060 0 +0
2020-05-06 2020-05-04 1.060 0 +0
2020-05-05 2020-04-29 1.060 0 +0
2020-05-04 2020-04-28 1.060 0 +0
2020-04-29 2020-04-27 1.060 0 +0
2020-04-28 2020-04-24 1.060 0 +0
2020-04-27 2020-04-23 1.070 0 +0
2020-04-24 2020-04-22 1.050 0 +0
2020-04-23 2020-04-21 1.080 0 +0
2020-04-22 2020-04-20 1.120 0 +0
2020-04-21 2020-04-17 1.100 0 +0
2020-04-20 2020-04-16 1.150 0 +0
2020-04-17 2020-04-15 1.160 0 +0
2020-04-16 2020-04-14 1.150 0 +0
2020-04-15 2020-04-09 1.140 0 +0
2020-04-14 2020-04-08 1.100 0 +0
2020-04-09 2020-04-07 0.970 0 +0
2020-04-08 2020-04-06 1.020 0 +0
2020-04-07 2020-04-03 1.000 0 +0
2020-04-06 2020-04-02 1.040 0 +0
2020-04-03 2020-04-01 1.050 0 +0
2020-04-02 2020-03-31 1.050 0 +0
2020-04-01 2020-03-30 1.080 0 +0
2020-03-31 2020-03-27 1.070 0 +0
2020-03-30 2020-03-26 1.070 0 +0
2020-03-27 2020-03-25 1.080 0 +0
2020-03-26 2020-03-24 1.060 0 +0
2020-03-25 2020-03-23 1.060 0 +0
2020-03-24 2020-03-20 1.090 0 +0
2020-03-23 2020-03-19 1.100 0 +0
2020-03-20 2020-03-18 1.060 0 +0
2020-03-19 2020-03-17 1.060 0 +0
2020-03-18 2020-03-16 1.080 0 +0
2020-03-17 2020-03-13 1.070 0 +0
2020-03-16 2020-03-12 1.070 0 +0
2020-03-13 2020-03-11 1.080 0 +0
2020-03-12 2020-03-10 1.100 0 +0
2020-03-11 2020-03-09 1.100 0 +0
2020-03-10 2020-03-06 1.140 0 +0
2020-03-09 2020-03-05 1.140 0 +0
2020-03-06 2020-03-04 1.140 0 +0
2020-03-05 2020-03-03 1.140 0 +0
2020-03-04 2020-03-02 1.130 0 +0
2020-03-03 2020-02-28 1.130 0 +0
2020-03-02 2020-02-27 1.110 0 +0
2020-02-28 2020-02-26 1.130 0 +0
2020-02-27 2020-02-25 1.130 0 +0
2020-02-26 2020-02-24 1.140 0 +0
2020-02-25 2020-02-21 1.140 0 +0
2020-02-24 2020-02-20 1.150 0 +0
2020-02-21 2020-02-19 1.140 0 +0
2020-02-20 2020-02-18 1.140 0 +0
2020-02-19 2020-02-17 1.140 0 +0
2020-02-18 2020-02-14 1.150 0 +0
2020-02-17 2020-02-13 1.150 0 +0
2020-02-14 2020-02-12 1.150 0 +0
2020-02-13 2020-02-11 1.160 0 +0
2020-02-12 2020-02-10 1.150 0 +0
2020-02-11 2020-02-07 1.140 0 +0
2020-02-10 2020-02-06 1.150 0 +0
2020-02-07 2020-02-05 1.160 0 +0
2020-02-06 2020-02-04 1.160 0 +0
2020-02-05 2020-02-03 1.140 0 +0
2020-02-04 2020-01-31 1.160 0 +0
2020-02-03 2020-01-30 1.120 0 +0
2020-01-31 2020-01-29 1.130 0 +0
2020-01-30 2020-01-24 1.180 0 +0
2020-01-29 2020-01-22 1.140 0 +0
2020-01-23 2020-01-21 1.140 0 +0
2020-01-22 2020-01-20 1.140 0 +0
2020-01-21 2020-01-17 1.140 0 +0
2020-01-20 2020-01-16 1.140 0 +0
2020-01-17 2020-01-15 1.150 0 +0
2020-01-16 2020-01-14 1.140 0 +0
2020-01-15 2020-01-13 1.170 0 +0
2020-01-14 2020-01-10 1.210 0 +0
2020-01-13 2020-01-09 1.180 0 +0
2020-01-10 2020-01-08 1.210 0 +0
2020-01-09 2020-01-07 1.200 0 +0
2020-01-08 2020-01-06 1.260 0 +0
2020-01-07 2020-01-03 1.260 0 +0
2020-01-06 2020-01-02 1.210 0 +0
2020-01-03 2019-12-31 1.260 0 +0
2020-01-02 2019-12-27 1.160 0 -430,000
2019-05-16 2019-05-14 1.690 430,000 -44,000 0.02% 726,700
2019-03-22 2019-03-20 1.660 474,000 +56,000 0.02% 786,840
2019-02-22 2019-02-20 1.660 418,000 -4,000 0.02% 693,880
2019-02-20 2019-02-18 1.690 422,000 -6,000 0.02% 713,180
2019-02-14 2019-02-12 1.660 428,000 -12,000 0.02% 710,480
2019-01-18 2019-01-16 1.620 440,000 +2,000 0.02% 712,800
2019-01-08 2019-01-04 1.500 438,000 +4,000 0.02% 657,000
2018-12-21 2018-12-19 1.500 434,000 +4,000 0.02% 651,000
2018-11-28 2018-11-26 1.790 430,000 -2,000 0.02% 769,700
2018-11-13 2018-11-09 1.810 432,000 -6,000 0.02% 781,920
2018-10-30 2018-10-26 1.610 438,000 +2,000 0.02% 705,180
2018-09-17 2018-09-13 1.840 436,000 -24,000 0.02% 802,240
2018-07-27 2018-07-25 1.440 460,000 +16,000 0.02% 662,400
2018-07-11 2018-07-09 1.520 444,000 -52,000 0.02% 674,880
2018-07-09 2018-07-05 1.510 496,000 +4,000 0.02% 748,960
2018-07-06 2018-07-04 1.560 492,000 +6,000 0.02% 767,520
2018-07-05 2018-07-03 1.730 486,000 +172,000 0.02% 840,780
2018-06-26 2018-06-22 1.760 314,000 +10,000 0.01% 552,640
2018-06-25 2018-06-21 1.550 304,000 +12,000 0.01% 471,200
2018-06-06 2018-06-04 1.980 292,000 -70,000 0.01% 578,160
2018-06-04 2018-05-31 1.970 362,000 +70,000 0.02% 713,140
2018-05-31 2018-05-29 1.990 292,000 +4,000 0.01% 581,080
2018-05-28 2018-05-24 1.910 288,000 -2,000 0.01% 550,080
2018-05-24 2018-05-21 1.800 290,000 -80,000 0.01% 522,000
2018-05-09 2018-05-07 1.790 370,000 +78,000 0.02% 662,300
2018-05-08 2018-05-04 1.790 292,000 -86,000 0.01% 522,680
2018-04-11 2018-04-09 1.740 378,000 +52,000 0.02% 657,720
2018-03-28 2018-03-26 1.790 326,000 +80,000 0.01% 583,540
2018-03-27 2018-03-23 1.720 246,000 -84,000 0.01% 423,120
2018-03-26 2018-03-22 1.660 330,000 -12,000 0.01% 547,800
2018-03-02 2018-02-28 1.500 342,000 +6,000 0.01% 513,000
2018-02-28 2018-02-26 1.540 336,000 +16,000 0.01% 517,440
2018-02-12 2018-02-08 1.570 320,000 +32,000 0.01% 502,400
2018-02-09 2018-02-07 1.590 288,000 +56,000 0.01% 457,920
2018-02-08 2018-02-06 1.560 232,000 +12,000 0.01% 361,920
2018-01-25 2018-01-23 1.540 220,000 +20,000 0.01% 338,800
2018-01-10 2018-01-08 1.500 200,000 +52,000 0.01% 300,000
2018-01-09 2018-01-05 1.440 148,000 +14,000 0.01% 213,120
2018-01-05 2018-01-03 1.400 134,000 -10,000 0.01% 187,600
2017-12-11 2017-12-07 1.220 144,000 -10,000 0.01% 175,680
2017-01-20 2017-01-18 0.920 154,000 -100,000 0.01% 141,680
2017-01-17 2017-01-13 0.870 254,000 +100,000 0.01% 220,980
2016-11-30 2016-11-28 0.840 154,000 -66,000 0.01% 129,360
2016-11-04 2016-11-02 0.840 220,000 -170,000 0.01% 184,800
2016-11-02 2016-10-31 0.850 390,000 -250,000 0.02% 331,500
2016-09-13 2016-09-09 0.860 640,000 -400,000 0.03% 550,400
2016-09-01 2016-08-30 0.820 1,040,000 -50,000 0.05% 852,800
2015-11-17 2015-11-13 1.050 1,090,000 -400,000 0.05% 1,144,500
2015-10-02 2015-09-29 1.040 1,490,000 -230,000 0.06% 1,549,600
2015-08-25 2015-08-21 1.110 1,720,000 -200,000 0.07% 1,909,200
2015-06-08 2015-06-04 1.660 1,920,000 -100,000 0.08% 3,187,200
2015-05-29 2015-05-27 1.660 2,020,000 -200,000 0.09% 3,353,200
2015-05-27 2015-05-22 1.639 2,220,000 +66,071 0.10% 3,638,076
2015-05-26 2015-05-21 1.649 2,153,929 +48,512 0.10% 3,552,001
2015-05-08 2015-05-06 1.608 2,105,417 -11,643 0.09% 3,385,201
2015-05-06 2015-05-04 1.732 2,117,060 +11,643 0.09% 3,665,761
2015-05-04 2015-04-29 1.690 2,105,417 -3,881 0.09% 3,558,801
2015-04-30 2015-04-28 1.721 2,109,298 -873,214 0.09% 3,630,581
2015-04-29 2015-04-27 1.732 2,982,512 +696,631 0.13% 5,164,320
2015-04-23 2015-04-21 1.402 2,285,881 -116,429 0.10% 3,204,160
2015-04-20 2015-04-16 1.464 2,402,310 -215,392 0.11% 3,515,921
2015-04-17 2015-04-15 1.474 2,617,702 -126,131 0.12% 3,858,139
2015-04-16 2015-04-14 1.515 2,743,833 -956,655 0.12% 4,157,159
2015-04-15 2015-04-13 1.567 3,700,488 -11,643 0.17% 5,797,280
2015-04-13 2015-04-09 1.443 3,712,131 +11,643 0.17% 5,356,400
2015-04-09 2015-04-02 1.175 3,700,488 -708,274 0.17% 4,347,960
2015-01-12 2015-01-08 1.196 4,408,762 -116,428 0.20% 5,271,040
2015-01-05 2014-12-31 1.134 4,525,190 +97,023 0.20% 5,130,399
2014-12-23 2014-12-19 1.134 4,428,167 -97,023 0.20% 5,020,400
2014-12-02 2014-11-28 1.227 4,525,190 +38,809 0.20% 5,550,159
2014-09-12 2014-09-10 1.257 4,486,381 +9,702 0.20% 5,641,280
2014-08-29 2014-08-27 1.257 4,476,679 +9,703 0.20% 5,629,081
2014-08-15 2014-08-13 1.330 4,466,976 +562,738 0.20% 5,939,160
2014-08-05 2014-08-01 1.154 3,904,238 -15,524 0.17% 4,506,880
2014-08-01 2014-07-30 1.093 3,919,762 +339,583 0.18% 4,282,400
2014-05-30 2014-05-28 0.989 3,580,179 -9,702 0.16% 3,542,400
2014-05-28 2014-05-26 1.063 3,589,881 +179,494 0.16% 3,816,842
2014-04-14 2014-04-10 1.107 3,410,387 +232,275 0.16% 3,774,000
2014-04-11 2014-04-09 1.063 3,178,112 +9,217 0.15% 3,379,040
2014-01-06 2014-01-02 1.172 3,168,895 +105,077 0.15% 3,713,040
2013-11-22 2013-11-20 1.215 3,063,818 -184,345 0.14% 3,722,880
2013-10-30 2013-10-28 1.139 3,248,163 +82,955 0.15% 3,700,200
2013-10-29 2013-10-25 1.183 3,165,208 -250,709 0.15% 3,743,060
2013-10-24 2013-10-22 1.204 3,415,917 -101,390 0.16% 4,113,660
2013-10-23 2013-10-21 1.172 3,517,307 -57,147 0.17% 4,121,280
2013-10-22 2013-10-18 1.172 3,574,454 -92,173 0.17% 4,188,240
2013-09-18 2013-09-16 1.139 3,666,627 +460,863 0.17% 4,176,900
2013-09-12 2013-09-10 1.248 3,205,764 +103,234 0.15% 3,999,700
2013-08-19 2013-08-15 1.183 3,102,530 -42,400 0.15% 3,668,940
2013-08-16 2013-08-13 1.183 3,144,930 +151,163 0.15% 3,719,080
2013-08-13 2013-08-09 1.183 2,993,767 -350,256 0.14% 3,540,320
2013-05-29 2013-05-27 1.467 3,344,023 +128,617 0.16% 4,905,057
2013-05-24 2013-05-22 1.456 3,215,406 -145,349 0.16% 4,680,119
2013-04-25 2013-04-23 1.399 3,360,755 -106,354 0.16% 4,702,079
2013-03-21 2013-03-19 1.433 3,467,109 +88,628 0.17% 4,968,241
2013-03-15 2013-03-13 1.501 3,378,481 -150,667 0.17% 5,069,960
2013-01-18 2013-01-16 1.828 3,529,148 +138,259 0.17% 6,450,840
2013-01-16 2013-01-14 1.873 3,390,889 +115,216 0.17% 6,351,160
2013-01-15 2013-01-11 1.884 3,275,673 -115,216 0.16% 6,172,320
2012-12-07 2012-12-05 1.591 3,390,889 -35,451 0.17% 5,394,660
2012-11-23 2012-11-21 1.535 3,426,340 +35,451 0.17% 5,257,760
2012-10-29 2012-10-25 1.580 3,390,889 -44,314 0.17% 5,356,400
2012-10-08 2012-10-04 1.422 3,435,203 -336,784 0.17% 4,883,761
2012-09-25 2012-09-21 1.252 3,771,987 +35,451 0.18% 4,724,160
2012-09-18 2012-09-14 1.388 3,736,536 +72,674 0.18% 5,185,680
2012-09-04 2012-08-31 1.106 3,663,862 +218,024 0.18% 4,051,320
2012-09-03 2012-08-30 1.219 3,445,838 +177,255 0.17% 4,199,040
2012-08-17 2012-08-15 1.444 3,268,583 +46,086 0.16% 4,720,640
2012-08-16 2012-08-14 1.467 3,222,497 +118,761 0.16% 4,726,801
2012-08-13 2012-08-09 1.467 3,103,736 +17,726 0.15% 4,552,600
2012-08-09 2012-08-07 1.478 3,086,010 +30,133 0.15% 4,561,420
2012-08-03 2012-08-01 1.410 3,055,877 +70,902 0.15% 4,310,000
2012-08-02 2012-07-31 1.410 2,984,975 +265,883 0.15% 4,210,000
2012-07-19 2012-07-17 1.591 2,719,092 -33,679 0.13% 4,325,880
2012-07-18 2012-07-16 1.602 2,752,771 -28,361 0.13% 4,410,520
2012-07-16 2012-07-12 1.591 2,781,132 -35,451 0.14% 4,424,581
2012-07-12 2012-07-10 1.670 2,816,583 -56,721 0.14% 4,703,441
2012-07-05 2012-07-03 1.659 2,873,304 -44,314 0.14% 4,765,740
2012-06-25 2012-06-21 1.591 2,917,618 +31,906 0.14% 4,641,720
2012-06-06 2012-06-04 1.670 2,885,712 -143,577 0.14% 4,818,880
2012-06-04 2012-05-31 1.704 3,029,289 +86,855 0.15% 5,161,181
2012-05-29 2012-05-25 1.636 2,942,434 +177,255 0.14% 4,814,001
2012-05-22 2012-05-18 1.830 2,765,179 +88,063 0.14% 5,059,532
2012-03-26 2012-03-22 2.109 2,677,116 +749,936 0.14% 5,647,201
2012-02-22 2012-02-20 2.249 1,927,180 -25,741 0.10% 4,334,780
2012-02-21 2012-02-17 2.226 1,952,921 +68,644 0.10% 4,347,159
2012-02-10 2012-02-08 2.249 1,884,277 +126,991 0.10% 4,238,279
2012-02-09 2012-02-07 2.179 1,757,286 +8,580 0.09% 3,829,760
2012-02-07 2012-02-03 2.098 1,748,706 +104,682 0.09% 3,668,401
2011-10-31 2011-10-27 2.168 1,644,024 +429,025 0.08% 3,563,761
2011-10-17 2011-10-13 2.133 1,214,999 -111,546 0.06% 2,591,281
2011-09-19 2011-09-15 2.098 1,326,545 -343,220 0.07% 2,782,800
2011-09-16 2011-09-14 2.086 1,669,765 -250,551 0.08% 3,483,340
2011-09-06 2011-09-02 2.249 1,920,316 -25,741 0.10% 4,319,341
2011-08-11 2011-08-09 2.331 1,946,057 +125,275 0.10% 4,536,000
2011-07-04 2011-06-29 2.879 1,820,782 +58,348 0.09% 5,241,341
2011-06-29 2011-06-27 2.867 1,762,434 +114,978 0.09% 5,052,839
2011-06-28 2011-06-24 2.867 1,647,456 +22,310 0.08% 4,723,201
2011-05-19 2011-05-17 3.088 1,625,146 +211,080 0.08% 5,019,099
2011-05-17 2011-05-13 3.240 1,414,066 +164,745 0.07% 4,581,439
2011-04-29 2011-04-27 3.570 1,249,321 +42,207 0.06% 4,460,452
2011-04-27 2011-04-21 3.546 1,207,114 +41,453 0.06% 4,280,641
2011-04-21 2011-04-19 3.546 1,165,661 +33,163 0.06% 4,133,641
2011-04-20 2011-04-18 3.510 1,132,498 +74,615 0.06% 3,975,059
2011-04-18 2011-04-14 3.570 1,057,883 +122,701 0.06% 3,776,961
2011-04-14 2011-04-12 3.474 935,182 +198,975 0.05% 3,248,641
2011-04-12 2011-04-08 3.570 736,207 +530,600 0.04% 2,628,481
2011-04-08 2011-04-06 3.594 205,607 +66,325 0.01% 739,039
2011-02-24 2011-02-22 3.329 139,282 +139,282 0.01% 463,679
2007-06-26 2007-06-22 3.285 0

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