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 0.102 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.102 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.102 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.102 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.102 0 +0
2025-09-15 2025-09-11 0.102 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.102 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.102 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.102 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.102 0 +0
2025-08-14 2025-08-12 0.102 0 +0
2025-08-13 2025-08-11 0.102 0 +0
2025-08-12 2025-08-08 0.102 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.102 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.102 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.102 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.102 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.102 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.102 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.102 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.102 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.102 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.102 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.102 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.102 0 +0
2025-02-28 2025-02-26 0.102 0 +0
2025-02-27 2025-02-25 0.102 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.102 0 +0
2025-02-24 2025-02-20 0.102 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.102 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.102 0 +0
2025-02-10 2025-02-06 0.102 0 +0
2025-02-07 2025-02-05 0.102 0 +0
2025-02-06 2025-02-04 0.102 0 +0
2025-02-05 2025-02-03 0.102 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.102 0 +0
2025-01-27 2025-01-23 0.102 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.102 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.102 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.102 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.102 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.102 0 +0
2024-12-23 2024-12-19 0.102 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.102 0 +0
2024-12-16 2024-12-12 0.102 0 +0
2024-12-13 2024-12-11 0.102 0 +0
2024-12-12 2024-12-10 0.102 0 +0
2024-12-11 2024-12-09 0.102 0 +0
2024-12-10 2024-12-06 0.102 0 +0
2024-12-09 2024-12-05 0.102 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.102 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.102 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.102 0 +0
2024-11-20 2024-11-18 0.102 0 +0
2024-11-19 2024-11-15 0.102 0 +0
2024-11-18 2024-11-14 0.102 0 +0
2024-11-15 2024-11-13 0.102 0 +0
2024-11-14 2024-11-12 0.102 0 +0
2024-11-13 2024-11-11 0.102 0 +0
2024-11-12 2024-11-08 0.102 0 +0
2024-11-11 2024-11-07 0.102 0 +0
2024-11-08 2024-11-06 0.102 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.102 0 +0
2024-11-05 2024-11-01 0.102 0 +0
2024-11-04 2024-10-31 0.102 0 +0
2024-11-01 2024-10-30 0.102 0 +0
2024-10-31 2024-10-29 0.102 0 +0
2024-10-30 2024-10-28 0.102 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.102 0 +0
2024-10-25 2024-10-23 0.102 0 +0
2024-10-24 2024-10-22 0.102 0 +0
2024-10-23 2024-10-21 0.102 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.102 0 +0
2024-10-17 2024-10-15 0.102 0 +0
2024-10-16 2024-10-14 0.102 0 +0
2024-10-15 2024-10-10 0.102 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.102 0 +0
2024-10-09 2024-10-07 0.102 0 +0
2024-10-08 2024-10-04 0.102 0 +0
2024-10-07 2024-10-03 0.102 0 +0
2024-10-04 2024-10-02 0.102 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.102 0 +0
2024-09-30 2024-09-26 0.102 0 +0
2024-09-27 2024-09-25 0.102 0 +0
2024-09-26 2024-09-24 0.102 0 +0
2024-09-25 2024-09-23 0.102 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.102 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 0.102 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.102 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.102 0 +0
2024-09-05 2024-09-03 0.102 0 +0
2024-09-04 2024-09-02 0.102 0 +0
2024-09-03 2024-08-30 0.102 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.102 0 +0
2024-08-29 2024-08-27 0.102 0 +0
2024-08-28 2024-08-26 0.102 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.102 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.102 0 +0
2024-08-20 2024-08-16 0.102 0 +0
2024-08-19 2024-08-15 0.102 0 +0
2024-08-16 2024-08-14 0.102 0 +0
2024-08-15 2024-08-13 0.102 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.102 0 +0
2024-08-12 2024-08-08 0.102 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.102 0 +0
2024-08-06 2024-08-02 0.102 0 +0
2024-08-05 2024-08-01 0.102 0 +0
2024-08-02 2024-07-31 0.102 0 +0
2024-08-01 2024-07-30 0.102 0 +0
2024-07-31 2024-07-29 0.102 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.102 0 +0
2024-07-24 2024-07-22 0.102 0 +0
2024-07-23 2024-07-19 0.102 0 +0
2024-07-22 2024-07-18 0.102 0 +0
2024-07-19 2024-07-17 0.102 0 +0
2024-07-18 2024-07-16 0.102 0 +0
2024-07-17 2024-07-15 0.102 0 +0
2024-07-16 2024-07-12 0.102 0 +0
2024-07-15 2024-07-11 0.102 0 +0
2024-07-12 2024-07-10 0.102 0 +0
2024-07-11 2024-07-09 0.102 0 +0
2024-07-10 2024-07-08 0.102 0 +0
2024-07-09 2024-07-05 0.102 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.102 0 +0
2024-07-04 2024-07-02 0.102 0 +0
2024-07-03 2024-06-28 0.102 0 +0
2024-07-02 2024-06-27 0.102 0 +0
2024-06-28 2024-06-26 0.102 0 +0
2024-06-27 2024-06-25 0.102 0 +0
2024-06-26 2024-06-24 0.102 0 +0
2024-06-25 2024-06-21 0.102 0 +0
2024-06-24 2024-06-20 0.102 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.102 0 +0
2024-06-19 2024-06-17 0.102 0 +0
2024-06-18 2024-06-14 0.102 0 +0
2024-06-17 2024-06-13 0.102 0 +0
2024-06-14 2024-06-12 0.102 0 +0
2024-06-13 2024-06-11 0.102 0 +0
2024-06-12 2024-06-07 0.102 0 +0
2024-06-11 2024-06-06 0.102 0 +0
2024-06-07 2024-06-05 0.102 0 +0
2024-06-06 2024-06-04 0.102 0 +0
2024-06-05 2024-06-03 0.102 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.102 0 +0
2024-05-31 2024-05-29 0.102 0 +0
2024-05-30 2024-05-28 0.102 0 +0
2024-05-29 2024-05-27 0.102 0 +0
2024-05-28 2024-05-24 0.102 0 +0
2024-05-27 2024-05-23 0.102 0 +0
2024-05-24 2024-05-22 0.102 0 +0
2024-05-23 2024-05-21 0.102 0 +0
2024-05-22 2024-05-20 0.102 0 +0
2024-05-21 2024-05-17 0.102 0 +0
2024-05-20 2024-05-16 0.102 0 +0
2024-05-17 2024-05-14 0.102 0 +0
2024-05-16 2024-05-13 0.102 0 +0
2024-05-14 2024-05-10 0.102 0 +0
2024-05-13 2024-05-09 0.102 0 +0
2024-05-10 2024-05-08 0.102 0 +0
2024-05-09 2024-05-07 0.102 0 +0
2024-05-08 2024-05-06 0.102 0 +0
2024-05-07 2024-05-03 0.102 0 +0
2024-05-06 2024-05-02 0.102 0 +0
2024-05-03 2024-04-30 0.102 0 +0
2024-05-02 2024-04-29 0.102 0 +0
2024-04-30 2024-04-26 0.102 0 +0
2024-04-29 2024-04-25 0.102 0 +0
2024-04-26 2024-04-24 0.102 0 +0
2024-04-25 2024-04-23 0.102 0 +0
2024-04-24 2024-04-22 0.102 0 +0
2024-04-23 2024-04-19 0.102 0 +0
2024-04-22 2024-04-18 0.102 0 +0
2024-04-19 2024-04-17 0.102 0 +0
2024-04-18 2024-04-16 0.102 0 +0
2024-04-17 2024-04-15 0.102 0 +0
2024-04-16 2024-04-12 0.102 0 +0
2024-04-15 2024-04-11 0.102 0 +0
2024-04-12 2024-04-10 0.102 0 +0
2024-04-11 2024-04-09 0.102 0 +0
2024-04-10 2024-04-08 0.102 0 +0
2024-04-09 2024-04-05 0.102 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.102 0 +0
2024-04-03 2024-03-28 0.102 0 +0
2024-04-02 2024-03-27 0.102 0 +0
2024-03-28 2024-03-26 0.103 0 +0
2024-03-27 2024-03-25 0.110 0 +0
2024-03-26 2024-03-22 0.111 0 +0
2024-03-25 2024-03-21 0.113 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.110 0 +0
2024-03-20 2024-03-18 0.105 0 +0
2024-03-19 2024-03-15 0.105 0 +0
2024-03-18 2024-03-14 0.106 0 +0
2024-03-15 2024-03-13 0.108 0 +0
2024-03-14 2024-03-12 0.105 0 +0
2024-03-13 2024-03-11 0.108 0 +0
2024-03-12 2024-03-08 0.100 0 +0
2024-03-11 2024-03-07 0.103 0 +0
2024-03-08 2024-03-06 0.103 0 +0
2024-03-07 2024-03-05 0.111 0 +0
2024-03-06 2024-03-04 0.113 0 +0
2024-03-05 2024-03-01 0.120 0 +0
2024-03-04 2024-02-29 0.118 0 +0
2024-03-01 2024-02-28 0.119 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.104 0 +0
2024-02-27 2024-02-23 0.103 0 +0
2024-02-26 2024-02-22 0.103 0 +0
2024-02-23 2024-02-21 0.105 0 +0
2024-02-22 2024-02-20 0.115 0 +0
2024-02-21 2024-02-19 0.115 0 +0
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2024-02-19 2024-02-15 0.112 0 +0
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2020-09-17 2020-09-15 0.584 0 +0
2020-09-16 2020-09-14 0.601 0 +0
2020-09-15 2020-09-11 0.601 0 +0
2020-09-14 2020-09-10 0.592 0 +0
2020-09-11 2020-09-09 0.592 0 +0
2020-09-10 2020-09-08 0.592 0 +0
2020-09-09 2020-09-07 0.592 0 +0
2020-09-08 2020-09-04 0.609 0 +0
2020-09-07 2020-09-03 0.609 0 +0
2020-09-04 2020-09-02 0.618 0 +0
2020-09-03 2020-09-01 0.618 0 +0
2020-09-02 2020-08-31 0.566 0 +0
2020-09-01 2020-08-28 0.566 0 +0
2020-08-31 2020-08-27 0.575 0 +0
2020-08-28 2020-08-26 0.575 0 +0
2020-08-27 2020-08-25 0.575 0 +0
2020-08-26 2020-08-24 0.575 0 +0
2020-08-25 2020-08-21 0.558 0 +0
2020-08-24 2020-08-20 0.618 0 +0
2020-08-21 2020-08-19 0.584 0 +0
2020-08-20 2020-08-18 0.584 0 +0
2020-08-19 2020-08-17 0.584 0 +0
2020-08-18 2020-08-14 0.558 0 +0
2020-08-17 2020-08-13 0.592 0 +0
2020-08-14 2020-08-12 0.592 0 +0
2020-08-13 2020-08-11 0.592 0 +0
2020-08-12 2020-08-10 0.566 0 +0
2020-08-11 2020-08-07 0.644 0 +0
2020-08-10 2020-08-06 0.618 0 +0
2020-08-07 2020-08-05 0.584 0 +0
2020-08-06 2020-08-04 0.575 0 +0
2020-08-05 2020-08-03 0.592 0 +0
2020-08-04 2020-07-31 0.635 0 +0
2020-08-03 2020-07-30 0.592 0 +0
2020-07-31 2020-07-29 0.609 0 +0
2020-07-30 2020-07-28 0.618 0 +0
2020-07-29 2020-07-27 0.661 0 +0
2020-07-28 2020-07-24 0.635 0 +0
2020-07-27 2020-07-23 0.592 0 +0
2020-07-24 2020-07-22 0.592 0 +0
2020-07-23 2020-07-21 0.601 0 +0
2020-07-22 2020-07-20 0.592 0 +0
2020-07-21 2020-07-17 0.601 0 +0
2020-07-20 2020-07-16 0.592 0 +0
2020-07-17 2020-07-15 0.601 0 +0
2020-07-16 2020-07-14 0.601 0 +0
2020-07-15 2020-07-13 0.601 0 +0
2020-07-14 2020-07-10 0.601 0 +0
2020-07-13 2020-07-09 0.592 0 +0
2020-07-10 2020-07-08 0.618 0 +0
2020-07-09 2020-07-07 0.618 0 +0
2020-07-08 2020-07-06 0.601 0 +0
2020-07-07 2020-07-03 0.592 0 +0
2020-07-06 2020-07-02 0.618 0 +0
2020-07-03 2020-06-30 0.627 0 +0
2020-07-02 2020-06-29 0.592 0 +0
2020-06-30 2020-06-26 0.627 0 +0
2020-06-29 2020-06-24 0.618 0 +0
2020-06-26 2020-06-23 0.618 0 +0
2020-06-24 2020-06-22 0.644 0 +0
2020-06-23 2020-06-19 0.618 0 +0
2020-06-22 2020-06-18 0.627 0 +0
2020-06-19 2020-06-17 0.592 0 +0
2020-06-18 2020-06-16 0.601 0 +0
2020-06-17 2020-06-15 0.635 0 +0
2020-06-16 2020-06-12 0.652 0 +0
2020-06-15 2020-06-11 0.669 0 +0
2020-06-12 2020-06-10 0.678 0 +0
2020-06-11 2020-06-09 0.644 0 +0
2020-06-10 2020-06-08 0.644 0 +0
2020-06-09 2020-06-05 0.644 0 +0
2020-06-08 2020-06-04 0.644 0 +0
2020-06-05 2020-06-03 0.644 0 +0
2020-06-04 2020-06-02 0.687 0 +0
2020-06-03 2020-06-01 0.627 0 +0
2020-06-02 2020-05-29 0.635 0 +0
2020-06-01 2020-05-28 0.635 0 +0
2020-05-29 2020-05-27 0.635 0 +0
2020-05-28 2020-05-26 0.618 0 +0
2020-05-27 2020-05-25 0.618 0 +0
2020-05-26 2020-05-22 0.669 0 +0
2020-05-25 2020-05-21 0.678 0 +0
2020-05-22 2020-05-20 0.678 0 +0
2020-05-21 2020-05-19 0.687 0 +0
2020-05-20 2020-05-18 0.687 0 +0
2020-05-19 2020-05-15 0.669 0 +0
2020-05-18 2020-05-14 0.687 0 +0
2020-05-15 2020-05-13 0.730 0 +0
2020-05-14 2020-05-12 0.644 0 +0
2020-05-13 2020-05-11 0.644 0 +0
2020-05-12 2020-05-08 0.644 0 +0
2020-05-11 2020-05-07 0.652 0 +0
2020-05-08 2020-05-06 0.661 0 +0
2020-05-07 2020-05-05 0.652 0 +0
2020-05-06 2020-05-04 0.661 0 +0
2020-05-05 2020-04-29 0.644 0 +0
2020-05-04 2020-04-28 0.644 0 +0
2020-04-29 2020-04-27 0.558 0 +0
2020-04-28 2020-04-24 0.549 0 +0
2020-04-27 2020-04-23 0.541 0 +0
2020-04-24 2020-04-22 0.498 0 +0
2020-04-23 2020-04-21 0.489 0 +0
2020-04-22 2020-04-20 0.498 0 +0
2020-04-21 2020-04-17 0.498 0 +0
2020-04-20 2020-04-16 0.506 0 +0
2020-04-17 2020-04-15 0.541 0 +0
2020-04-16 2020-04-14 0.532 0 +0
2020-04-15 2020-04-09 0.515 0 +0
2020-04-14 2020-04-08 0.472 0 +0
2020-04-09 2020-04-07 0.489 0 +0
2020-04-08 2020-04-06 0.524 0 +0
2020-04-07 2020-04-03 0.515 0 +0
2020-04-06 2020-04-02 0.489 0 +0
2020-04-03 2020-04-01 0.463 0 +0
2020-04-02 2020-03-31 0.463 0 +0
2020-04-01 2020-03-30 0.472 0 +0
2020-03-31 2020-03-27 0.481 0 +0
2020-03-30 2020-03-26 0.472 0 +0
2020-03-27 2020-03-25 0.498 0 +0
2020-03-26 2020-03-24 0.489 0 +0
2020-03-25 2020-03-23 0.498 0 +0
2020-03-24 2020-03-20 0.498 0 +0
2020-03-23 2020-03-19 0.506 0 +0
2020-03-20 2020-03-18 0.506 0 +0
2020-03-19 2020-03-17 0.524 0 +0
2020-03-18 2020-03-16 0.524 0 +0
2020-03-17 2020-03-13 0.524 0 +0
2020-03-16 2020-03-12 0.584 0 +0
2020-03-13 2020-03-11 0.566 0 +0
2020-03-12 2020-03-10 0.592 0 +0
2020-03-11 2020-03-09 0.592 0 +0
2020-03-10 2020-03-06 0.601 0 +0
2020-03-09 2020-03-05 0.601 0 +0
2020-03-06 2020-03-04 0.584 0 +0
2020-03-05 2020-03-03 0.601 0 +0
2020-03-04 2020-03-02 0.584 0 +0
2020-03-03 2020-02-28 0.601 0 +0
2020-03-02 2020-02-27 0.609 0 +0
2020-02-28 2020-02-26 0.618 0 +0
2020-02-27 2020-02-25 0.644 0 +0
2020-02-26 2020-02-24 0.687 0 +0
2020-02-25 2020-02-21 0.687 0 +0
2020-02-24 2020-02-20 0.695 0 +0
2020-02-21 2020-02-19 0.678 0 +0
2020-02-20 2020-02-18 0.730 0 +0
2020-02-19 2020-02-17 0.730 0 +0
2020-02-18 2020-02-14 0.712 0 +0
2020-02-17 2020-02-13 0.721 0 +0
2020-02-14 2020-02-12 0.730 0 +0
2020-02-13 2020-02-11 0.730 0 +0
2020-02-12 2020-02-10 0.730 0 +0
2020-02-11 2020-02-07 0.747 0 +0
2020-02-10 2020-02-06 0.730 0 +0
2020-02-07 2020-02-05 0.772 0 +0
2020-02-06 2020-02-04 0.772 0 +0
2020-02-05 2020-02-03 0.772 0 +0
2020-02-04 2020-01-31 0.772 0 +0
2020-02-03 2020-01-30 0.772 0 +0
2020-01-31 2020-01-29 0.772 0 +0
2020-01-30 2020-01-24 0.772 0 +0
2020-01-29 2020-01-22 0.764 0 +0
2020-01-23 2020-01-21 0.772 0 +0
2020-01-22 2020-01-20 0.764 0 +0
2020-01-21 2020-01-17 0.815 0 +0
2020-01-20 2020-01-16 0.824 0 +0
2020-01-17 2020-01-15 0.824 0 +0
2020-01-16 2020-01-14 0.832 0 +0
2020-01-15 2020-01-13 0.815 0 +0
2020-01-14 2020-01-10 0.807 0 +0
2020-01-13 2020-01-09 0.772 0 +0
2020-01-10 2020-01-08 0.764 0 +0
2020-01-09 2020-01-07 0.730 0 +0
2020-01-08 2020-01-06 0.790 0 +0
2020-01-07 2020-01-03 0.755 0 +0
2020-01-06 2020-01-02 0.824 0 +0
2020-01-03 2019-12-31 0.867 0 +0
2020-01-02 2019-12-27 0.755 0 -32,392
2018-01-16 2018-01-12 1.579 32,392 -2,330 0.00% 51,152
2018-01-04 2018-01-02 1.545 34,722 -1,166 0.00% 53,640
2016-12-22 2016-12-20 2.017 35,888 -582 0.00% 72,381
2016-09-29 2016-09-27 1.742 36,470 +582 0.00% 63,539
2015-07-16 2015-07-14 2.832 35,888 -1,631 0.01% 101,641
2015-07-02 2015-06-29 3.476 37,519 -5,826 0.01% 130,411
2015-06-01 2015-05-28 3.433 43,345 -4,777 0.01% 148,801
2015-05-27 2015-05-22 3.562 48,122 -6,525 0.01% 171,395
2015-05-26 2015-05-21 3.862 54,647 +17,128 0.01% 211,050
2015-04-22 2015-04-20 2.832 37,519 +1,631 0.01% 106,261
2015-02-11 2015-02-09 3.047 35,888 -2,912 0.01% 109,342
2014-12-18 2014-12-16 2.051 38,800 -36,238 0.01% 79,586
2014-12-05 2014-12-03 2.068 75,038 +2,913 0.02% 155,205
2014-11-06 2014-11-04 2.120 72,125 +36,237 0.02% 152,894
2013-11-21 2013-11-19 3.047 35,888 -22,021 0.01% 109,342
2013-03-15 2013-03-13 4.034 57,909 +5,709 0.02% 233,588
2013-03-07 2013-03-05 4.248 52,200 +4,661 0.02% 221,760
2013-01-25 2013-01-23 5.235 47,539 -583 0.03% 248,879
2013-01-21 2013-01-17 5.321 48,122 -5,826 0.03% 256,061
2013-01-18 2013-01-16 5.664 53,948 -5,826 0.03% 305,581
2013-01-16 2013-01-14 4.978 59,774 -11,651 0.04% 297,542
2013-01-11 2013-01-09 4.892 71,425 -31,926 0.04% 349,408
2013-01-09 2013-01-07 4.549 103,351 -15,847 0.06% 470,108
2012-12-13 2012-12-11 4.463 119,198 +4,661 0.07% 531,961
2012-12-12 2012-12-10 4.377 114,537 +2,330 0.07% 501,330
2012-12-04 2012-11-30 4.892 112,207 -11,651 0.07% 548,911
2012-12-03 2012-11-29 4.978 123,858 -20,974 0.07% 616,538
2012-11-30 2012-11-28 4.720 144,832 +9,322 0.09% 683,651
2012-11-29 2012-11-27 4.806 135,510 +9,554 0.08% 651,279
2012-09-06 2012-09-04 3.519 125,956 +17,478 0.08% 443,211
2012-07-23 2012-07-19 3.605 108,478 +582 0.07% 391,020
2012-06-18 2012-06-14 4.291 107,896 +7,924 0.06% 463,002
2012-06-12 2012-06-08 4.720 99,972 +2,097 0.06% 471,898
2012-06-11 2012-06-07 4.806 97,875 +1,515 0.06% 470,400
2012-06-07 2012-06-05 4.892 96,360 +20,390 0.06% 471,389
2012-06-01 2012-05-30 4.978 75,970 +9,788 0.05% 378,162
2012-05-31 2012-05-29 5.149 66,182 +6,991 0.04% 340,799
2012-05-30 2012-05-28 4.720 59,191 +5,826 0.04% 279,400
2012-05-24 2012-05-22 4.892 53,365 +5,826 0.03% 261,059
2012-05-23 2012-05-21 4.720 47,539 +11,651 0.03% 224,399
2012-04-23 2012-04-19 5.750 35,888 -13,749 0.02% 206,363
2012-04-20 2012-04-18 5.836 49,637 +13,749 0.03% 289,682
2011-11-21 2011-11-17 6.351 35,888 +2,331 0.02% 227,923
2011-10-07 2011-10-04 7.724 33,557 +1,165 0.02% 259,199
2011-07-13 2011-07-11 14.333 32,392 +32,392 0.02% 464,261
2011-07-12 2011-07-08 15.877 0 -647,839
2011-06-28 2011-06-24 19.225 647,839 +615,447 0.42% 12,454,395
2011-05-23 2011-05-19 24.202 32,392 -9,088 0.02% 783,961
2011-04-28 2011-04-26 30.553 41,480 -8,856 0.03% 1,267,349
2011-04-20 2011-04-18 32.613 50,336 +466 0.04% 1,641,609
2011-04-19 2011-04-15 32.613 49,870 +466 0.04% 1,626,412
2011-04-15 2011-04-13 32.956 49,404 +350 0.04% 1,628,174
2011-04-14 2011-04-12 33.643 49,054 +5,243 0.04% 1,650,319
2011-04-13 2011-04-11 34.330 43,811 +2,098 0.03% 1,504,010
2011-04-12 2011-04-08 33.643 41,713 +9,321 0.03% 1,403,347
2011-04-08 2011-04-06 32.270 32,392 -1,748 0.02% 1,045,281
2011-03-08 2011-03-04 30.725 34,140 +1,398 0.02% 1,048,948
2011-03-07 2011-03-03 29.867 32,742 +350 0.02% 977,894
2011-01-17 2011-01-13 33.815 32,392 -3,845 0.02% 1,095,321
2011-01-14 2011-01-12 32.441 36,237 +3,845 0.03% 1,175,578
2010-12-07 2010-12-03 33.300 32,392 +6,175 0.03% 1,078,641
2010-12-06 2010-12-02 33.300 26,217 +13,750 0.02% 873,016
2010-12-03 2010-12-01 32.613 12,467 +11,651 0.01% 406,587
2010-11-29 2010-11-25 35.531 816 -1,048 0.00% 28,993
2010-11-23 2010-11-19 33.471 1,864 +815 0.00% 62,390
2010-11-22 2010-11-18 33.300 1,049 -932 0.00% 34,931
2010-11-19 2010-11-17 34.330 1,981 -932 0.00% 68,007
2010-11-12 2010-11-10 38.964 2,913 +350 0.00% 113,502
2010-11-11 2010-11-09 38.277 2,563 +233 0.00% 98,105
2010-11-10 2010-11-08 37.934 2,330 +349 0.00% 88,386
2010-11-09 2010-11-05 39.822 1,981 +1,165 0.00% 78,888
2010-10-19 2010-10-15 38.449 816 -2,563 0.00% 31,374
2010-10-18 2010-10-14 37.934 3,379 +1,165 0.00% 128,179
2010-10-15 2010-10-13 38.277 2,214 +1,398 0.00% 84,746
2010-05-10 2010-05-06 42.225 816 +350 0.00% 34,456
2010-05-05 2010-05-03 46.345 466 +233 0.00% 21,597
2010-05-04 2010-04-30 49.778 233 +233 0.00% 11,598
2007-06-26 2007-06-22 70.375 0

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