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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.570 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.610 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.570 0 +0
2025-04-14 2025-04-10 0.570 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.630 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.660 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.650 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.660 0 +0
2025-02-13 2025-02-11 0.680 0 +0
2025-02-12 2025-02-10 0.680 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.690 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.680 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.690 0 +0
2025-01-20 2025-01-16 0.680 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.680 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.710 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.700 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.730 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.730 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.750 0 +0
2024-11-12 2024-11-08 0.740 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.700 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.740 0 +0
2024-11-05 2024-11-01 0.740 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 0.750 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.770 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.770 0 +0
2024-10-18 2024-10-16 0.750 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.770 0 +0
2024-10-07 2024-10-03 0.760 0 +0
2024-10-04 2024-10-02 0.720 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.640 0 +0
2024-09-30 2024-09-26 0.650 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.570 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.570 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 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 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.670 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.680 0 +0
2024-08-30 2024-08-28 0.620 0 +0
2024-08-29 2024-08-27 0.620 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.590 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.630 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.630 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.590 0 +0
2024-08-06 2024-08-02 0.670 0 +0
2024-08-05 2024-08-01 0.670 0 +0
2024-08-02 2024-07-31 0.660 0 +0
2024-08-01 2024-07-30 0.650 0 +0
2024-07-31 2024-07-29 0.650 0 +0
2024-07-30 2024-07-26 0.650 0 +0
2024-07-29 2024-07-25 0.600 0 +0
2024-07-26 2024-07-24 0.610 0 +0
2024-07-25 2024-07-23 0.610 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.640 0 +0
2024-07-22 2024-07-18 0.650 0 +0
2024-07-19 2024-07-17 0.660 0 +0
2024-07-18 2024-07-16 0.620 0 +0
2024-07-17 2024-07-15 0.630 0 +0
2024-07-16 2024-07-12 0.630 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.640 0 +0
2024-07-10 2024-07-08 0.670 0 +0
2024-07-09 2024-07-05 0.680 0 +0
2024-07-08 2024-07-04 0.680 0 +0
2024-07-05 2024-07-03 0.620 0 +0
2024-07-04 2024-07-02 0.590 0 +0
2024-07-03 2024-06-28 0.610 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.630 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.630 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.640 0 +0
2024-06-19 2024-06-17 0.600 0 +0
2024-06-18 2024-06-14 0.620 0 +0
2024-06-17 2024-06-13 0.620 0 +0
2024-06-14 2024-06-12 0.640 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.630 0 +0
2024-06-06 2024-06-04 0.700 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.630 0 +0
2024-06-03 2024-05-30 0.660 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 0.700 0 +0
2024-05-28 2024-05-24 0.650 0 +0
2024-05-27 2024-05-23 0.690 0 +0
2024-05-24 2024-05-22 0.690 0 +0
2024-05-23 2024-05-21 0.640 0 +0
2024-05-22 2024-05-20 0.740 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.700 0 +0
2024-05-17 2024-05-14 0.660 0 +0
2024-05-16 2024-05-13 0.660 0 +0
2024-05-14 2024-05-10 0.650 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.570 0 +0
2024-05-09 2024-05-07 0.570 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.560 0 +0
2024-05-06 2024-05-02 0.560 0 +0
2024-05-03 2024-04-30 0.570 0 +0
2024-05-02 2024-04-29 0.550 0 +0
2024-04-30 2024-04-26 0.530 0 +0
2024-04-29 2024-04-25 0.460 0 +0
2024-04-26 2024-04-24 0.475 0 +0
2024-04-25 2024-04-23 0.495 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.495 0 +0
2024-04-22 2024-04-18 0.590 0 +0
2024-04-19 2024-04-17 0.600 0 +0
2024-04-18 2024-04-16 0.580 0 +0
2024-04-17 2024-04-15 0.600 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.620 0 +0
2024-04-12 2024-04-10 0.650 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.600 0 +0
2024-04-09 2024-04-05 0.600 0 +0
2024-04-08 2024-04-03 0.600 0 +0
2024-04-05 2024-04-02 0.600 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.610 0 +0
2024-03-28 2024-03-26 0.670 0 +0
2024-03-27 2024-03-25 0.640 0 +0
2024-03-26 2024-03-22 0.600 0 +0
2024-03-25 2024-03-21 0.620 0 +0
2024-03-22 2024-03-20 0.630 0 +0
2024-03-21 2024-03-19 0.640 0 +0
2024-03-20 2024-03-18 0.650 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.660 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.690 0 +0
2024-03-13 2024-03-11 0.660 0 +0
2024-03-12 2024-03-08 0.670 0 +0
2024-03-11 2024-03-07 0.680 0 +0
2024-03-08 2024-03-06 0.680 0 +0
2024-03-07 2024-03-05 0.680 0 +0
2024-03-06 2024-03-04 0.700 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.670 0 +0
2024-02-29 2024-02-27 0.750 0 +0
2024-02-28 2024-02-26 0.730 0 +0
2024-02-27 2024-02-23 0.700 0 +0
2024-02-26 2024-02-22 0.670 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.680 0 +0
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2020-09-18 2020-09-16 8.894 0 +0
2020-09-17 2020-09-15 8.894 0 +0
2020-09-16 2020-09-14 8.871 0 +0
2020-09-15 2020-09-11 8.964 0 +0
2020-09-14 2020-09-10 9.034 0 +0
2020-09-11 2020-09-09 9.221 0 +0
2020-09-10 2020-09-08 9.221 0 +0
2020-09-09 2020-09-07 9.232 0 +0
2020-09-08 2020-09-04 9.349 0 +0
2020-09-07 2020-09-03 9.349 0 +0
2020-09-04 2020-09-02 9.395 0 +0
2020-09-03 2020-09-01 9.291 0 +0
2020-09-02 2020-08-31 9.442 0 +0
2020-09-01 2020-08-28 9.442 0 +0
2020-08-31 2020-08-27 9.314 0 +0
2020-08-28 2020-08-26 9.361 0 +0
2020-08-27 2020-08-25 9.442 0 +0
2020-08-26 2020-08-24 9.535 0 +0
2020-08-25 2020-08-21 9.477 0 +0
2020-08-24 2020-08-20 9.454 0 +0
2020-08-21 2020-08-19 9.454 0 +0
2020-08-20 2020-08-18 9.454 0 +0
2020-08-19 2020-08-17 9.454 0 +0
2020-08-18 2020-08-14 9.465 0 +0
2020-08-17 2020-08-13 9.477 0 +0
2020-08-14 2020-08-12 9.535 0 +0
2020-08-13 2020-08-11 9.500 0 +0
2020-08-12 2020-08-10 9.664 0 +0
2020-08-11 2020-08-07 9.559 0 +0
2020-08-10 2020-08-06 9.594 0 +0
2020-08-07 2020-08-05 9.734 0 +0
2020-08-06 2020-08-04 9.652 0 +0
2020-08-05 2020-08-03 9.582 0 +0
2020-08-04 2020-07-31 9.652 0 +0
2020-08-03 2020-07-30 9.361 0 +0
2020-07-31 2020-07-29 9.524 0 +0
2020-07-30 2020-07-28 9.559 0 +0
2020-07-29 2020-07-27 9.640 0 +0
2020-07-28 2020-07-24 9.664 0 +0
2020-07-27 2020-07-23 9.675 0 +0
2020-07-24 2020-07-22 9.792 0 +0
2020-07-23 2020-07-21 9.850 0 +0
2020-07-22 2020-07-20 9.687 0 +0
2020-07-21 2020-07-17 9.710 0 +0
2020-07-20 2020-07-16 9.664 0 +0
2020-07-17 2020-07-15 9.838 0 +0
2020-07-16 2020-07-14 9.792 0 +0
2020-07-15 2020-07-13 9.850 0 +0
2020-07-14 2020-07-10 9.687 0 +0
2020-07-13 2020-07-09 9.559 0 +0
2020-07-10 2020-07-08 9.699 0 +0
2020-07-09 2020-07-07 9.803 0 +0
2020-07-08 2020-07-06 9.792 0 +0
2020-07-07 2020-07-03 9.465 0 +0
2020-07-06 2020-07-02 9.442 0 +0
2020-07-03 2020-06-30 9.407 0 +0
2020-07-02 2020-06-29 9.337 0 +0
2020-06-30 2020-06-26 9.337 0 +0
2020-06-29 2020-06-24 9.337 0 +0
2020-06-26 2020-06-23 9.326 0 +0
2020-06-24 2020-06-22 9.326 0 +0
2020-06-23 2020-06-19 9.500 0 +0
2020-06-22 2020-06-18 9.361 0 +0
2020-06-19 2020-06-17 9.617 0 +0
2020-06-18 2020-06-16 9.477 0 +0
2020-06-17 2020-06-15 9.559 0 +0
2020-06-16 2020-06-12 9.559 0 +0
2020-06-15 2020-06-11 9.594 0 +0
2020-06-12 2020-06-10 10.060 0 +0
2020-06-11 2020-06-09 10.002 0 +0
2020-06-10 2020-06-08 9.699 0 +0
2020-06-09 2020-06-05 9.640 0 +0
2020-06-08 2020-06-04 9.442 0 +0
2020-06-05 2020-06-03 9.524 0 +0
2020-06-04 2020-06-02 9.442 0 +0
2020-06-03 2020-06-01 9.465 0 +0
2020-06-02 2020-05-29 9.442 0 +0
2020-06-01 2020-05-28 9.640 0 +0
2020-05-29 2020-05-27 9.862 0 +0
2020-05-28 2020-05-26 9.908 0 +0
2020-05-27 2020-05-25 9.768 0 +0
2020-05-26 2020-05-22 9.932 0 +0
2020-05-25 2020-05-21 10.025 0 +0
2020-05-22 2020-05-20 10.048 0 +0
2020-05-21 2020-05-19 10.142 0 +0
2020-05-20 2020-05-18 10.118 0 +0
2020-05-19 2020-05-15 10.095 0 +0
2020-05-18 2020-05-14 9.850 0 +0
2020-05-15 2020-05-13 10.025 0 +0
2020-05-14 2020-05-12 9.978 0 +0
2020-05-13 2020-05-11 10.235 0 +0
2020-05-12 2020-05-08 10.142 0 +0
2020-05-11 2020-05-07 10.142 0 +0
2020-05-08 2020-05-06 10.188 0 +0
2020-05-07 2020-05-05 10.072 0 +0
2020-05-06 2020-05-04 9.908 0 +0
2020-05-05 2020-04-29 10.433 0 +0
2020-05-04 2020-04-28 10.340 0 +0
2020-04-29 2020-04-27 10.305 0 +0
2020-04-28 2020-04-24 10.200 0 +0
2020-04-27 2020-04-23 10.130 0 +0
2020-04-24 2020-04-22 9.908 0 +0
2020-04-23 2020-04-21 9.955 0 +0
2020-04-22 2020-04-20 10.211 0 +0
2020-04-21 2020-04-17 10.025 0 +0
2020-04-20 2020-04-16 9.710 0 +0
2020-04-17 2020-04-15 9.850 0 +0
2020-04-16 2020-04-14 9.967 0 +0
2020-04-15 2020-04-09 9.908 0 +0
2020-04-14 2020-04-08 9.442 0 +0
2020-04-09 2020-04-07 9.547 0 +0
2020-04-08 2020-04-06 9.442 0 +0
2020-04-07 2020-04-03 9.326 0 +0
2020-04-06 2020-04-02 9.291 0 +0
2020-04-03 2020-04-01 9.349 0 +0
2020-04-02 2020-03-31 9.780 0 +0
2020-04-01 2020-03-30 9.617 0 +0
2020-03-31 2020-03-27 9.675 0 +0
2020-03-30 2020-03-26 9.559 0 +0
2020-03-27 2020-03-25 9.815 0 +0
2020-03-26 2020-03-24 9.582 0 +0
2020-03-25 2020-03-23 9.092 0 +0
2020-03-24 2020-03-20 9.326 0 +0
2020-03-23 2020-03-19 8.568 0 +0
2020-03-20 2020-03-18 9.512 0 +0
2020-03-19 2020-03-17 9.955 0 +0
2020-03-18 2020-03-16 10.142 0 +0
2020-03-17 2020-03-13 10.293 0 +0
2020-03-16 2020-03-12 10.491 0 +0
2020-03-13 2020-03-11 10.853 0 +0
2020-03-12 2020-03-10 10.864 0 +0
2020-03-11 2020-03-09 10.701 0 +0
2020-03-10 2020-03-06 11.389 0 +0
2020-03-09 2020-03-05 11.365 0 +0
2020-03-06 2020-03-04 11.377 0 +0
2020-03-05 2020-03-03 11.132 0 +0
2020-03-04 2020-03-02 11.016 0 +0
2020-03-03 2020-02-28 10.969 0 +0
2020-03-02 2020-02-27 11.540 0 +0
2020-02-28 2020-02-26 11.424 0 +0
2020-02-27 2020-02-25 11.412 0 +0
2020-02-26 2020-02-24 11.389 0 +0
2020-02-25 2020-02-21 11.750 0 +0
2020-02-24 2020-02-20 12.100 0 +0
2020-02-21 2020-02-19 12.030 0 +0
2020-02-20 2020-02-18 11.960 0 +0
2020-02-19 2020-02-17 12.030 0 +0
2020-02-18 2020-02-14 12.053 0 +0
2020-02-17 2020-02-13 11.960 0 +0
2020-02-14 2020-02-12 11.960 0 +0
2020-02-13 2020-02-11 11.820 0 +0
2020-02-12 2020-02-10 11.634 0 +0
2020-02-11 2020-02-07 11.424 0 +0
2020-02-10 2020-02-06 11.750 0 +0
2020-02-07 2020-02-05 11.062 0 +0
2020-02-06 2020-02-04 10.934 0 +0
2020-02-05 2020-02-03 10.899 0 +0
2020-02-04 2020-01-31 10.841 0 +0
2020-02-03 2020-01-30 10.666 0 +0
2020-01-31 2020-01-29 11.214 0 +0
2020-01-30 2020-01-24 11.680 0 +0
2020-01-29 2020-01-22 11.890 0 +0
2020-01-23 2020-01-21 11.867 0 +0
2020-01-22 2020-01-20 12.147 0 +0
2020-01-21 2020-01-17 12.216 0 +0
2020-01-20 2020-01-16 12.170 0 +0
2020-01-17 2020-01-15 12.147 0 +0
2020-01-16 2020-01-14 12.123 0 +0
2020-01-15 2020-01-13 12.240 0 +0
2020-01-14 2020-01-10 12.030 0 +0
2020-01-13 2020-01-09 11.843 0 +0
2020-01-10 2020-01-08 11.820 0 +0
2020-01-09 2020-01-07 11.820 0 +0
2020-01-08 2020-01-06 12.007 0 +0
2020-01-07 2020-01-03 12.077 0 +0
2020-01-06 2020-01-02 11.797 0 +0
2020-01-03 2019-12-31 12.030 0 +0
2020-01-02 2019-12-27 12.053 0 -20,846
2019-12-27 2019-12-20 12.321 20,846 +216 0.00% 256,835
2018-12-28 2018-12-24 15.088 20,630 +175 0.00% 311,256
2018-11-23 2018-11-21 15.396 20,455 +5,051 0.00% 314,934
2018-08-14 2018-08-10 15.682 15,404 +252 0.00% 241,558
2018-08-13 2018-08-09 15.729 15,152 +15,152 0.00% 238,327
2015-05-19 2015-05-15 7.966 0 -2,327
2015-05-08 2015-05-06 7.966 2,327 +2,327 0.00% 18,537
2014-12-08 2014-12-04 7.284 0 -2,622
2014-09-10 2014-09-05 8.313 2,622 +2,622 0.00% 21,797
2014-08-14 2014-08-12 8.389 0 -16,940
2014-08-13 2014-08-11 8.123 16,940 +16,940 0.00% 137,595
2014-08-11 2014-08-07 7.207 0 -85,147
2014-08-08 2014-08-06 7.322 85,147 -17,124 0.02% 623,421
2014-08-01 2014-07-30 7.398 102,271 +102,271 0.02% 756,598
2014-04-22 2014-04-16 7.055 0 -1,180
2013-02-22 2013-02-20 12.012 1,180 -6,687 0.00% 14,174
2013-02-21 2013-02-19 12.203 7,867 -26,223 0.00% 96,000
2013-02-20 2013-02-18 12.584 34,090 -26,224 0.01% 428,995
2013-02-04 2013-01-31 12.966 60,314 +5,245 0.01% 782,002
2013-01-30 2013-01-28 12.584 55,069 +7,867 0.01% 692,998
2013-01-25 2013-01-23 12.394 47,202 +39,335 0.01% 584,998
2013-01-03 2012-12-31 11.631 7,867 -2,622 0.00% 91,500
2012-12-28 2012-12-24 11.440 10,489 +2,622 0.00% 119,996
2012-11-14 2012-11-12 8.542 7,867 -315 0.00% 67,200
2012-11-13 2012-11-09 8.237 8,182 -6,556 0.00% 67,394
2012-11-12 2012-11-08 7.817 14,738 +6,556 0.00% 115,213
2012-11-09 2012-11-07 7.932 8,182 -13,111 0.00% 64,898
2012-11-08 2012-11-06 7.627 21,293 +1,180 0.00% 162,397
2012-11-05 2012-11-01 7.589 20,113 +13,111 0.00% 152,630
2012-11-02 2012-10-31 7.284 7,002 -13,111 0.00% 51,000
2012-10-30 2012-10-26 7.474 20,113 +13,111 0.00% 150,329
2012-10-04 2012-09-28 6.826 7,002 -13,111 0.00% 47,795
2012-09-27 2012-09-25 6.635 20,113 -53 0.00% 133,456
2012-09-26 2012-09-24 6.597 20,166 +13,112 0.00% 133,038
2012-09-25 2012-09-21 6.406 7,054 -14,161 0.00% 45,191
2012-09-19 2012-09-17 5.377 21,215 +53 0.00% 114,070
2012-09-12 2012-09-10 5.224 21,162 +14,160 0.00% 110,557
2012-09-11 2012-09-07 5.339 7,002 +6,687 0.00% 37,382
2012-09-10 2012-09-06 5.301 315 -23,627 0.00% 1,670
2012-09-06 2012-09-04 5.262 23,942 +23,627 0.00% 125,994
2012-09-05 2012-09-03 5.339 315 -2,622 0.00% 1,682
2012-08-29 2012-08-27 5.224 2,937 -4,904 0.00% 15,344
2012-08-28 2012-08-24 5.301 7,841 +4,904 0.00% 41,562
2012-08-27 2012-08-23 5.377 2,937 +2,622 0.00% 15,792
2012-08-13 2012-08-09 5.415 315 -35,008 0.00% 1,706
2012-08-03 2012-08-01 5.377 35,323 -262 0.01% 189,927
2012-07-31 2012-07-27 5.301 35,585 +35,270 0.01% 188,622
2012-07-30 2012-07-26 5.224 315 -35,926 0.00% 1,646
2012-07-13 2012-07-11 5.034 36,241 +35,926 0.01% 182,425
2012-03-02 2012-02-29 5.262 315 -13,636 0.00% 1,658
2012-03-01 2012-02-28 5.262 13,951 +315 0.00% 73,417
2012-02-22 2012-02-20 5.224 13,636 +13,636 0.00% 71,239
2007-06-26 2007-06-22 10.443 0

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