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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.690 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.660 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.710 0 +0
2024-10-09 2024-10-07 0.910 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.510 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.495 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.495 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.495 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.495 0 +0
2024-07-29 2024-07-25 0.490 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.510 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.540 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.495 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.510 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.520 0 +0
2024-04-08 2024-04-03 0.530 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.475 0 +0
2024-03-28 2024-03-26 0.485 0 +0
2024-03-27 2024-03-25 0.485 0 +0
2024-03-26 2024-03-22 0.490 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.510 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.490 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.495 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.485 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.475 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.465 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.485 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.460 0 +0
2024-02-21 2024-02-19 0.460 0 +0
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2020-09-17 2020-09-15 0.530 0 +0
2020-09-16 2020-09-14 0.520 0 +0
2020-09-15 2020-09-11 0.520 0 +0
2020-09-14 2020-09-10 0.520 0 +0
2020-09-11 2020-09-09 0.550 0 +0
2020-09-10 2020-09-08 0.560 0 +0
2020-09-09 2020-09-07 0.520 0 +0
2020-09-08 2020-09-04 0.530 0 +0
2020-09-07 2020-09-03 0.540 0 +0
2020-09-04 2020-09-02 0.550 0 +0
2020-09-03 2020-09-01 0.550 0 +0
2020-09-02 2020-08-31 0.560 0 +0
2020-09-01 2020-08-28 0.560 0 +0
2020-08-31 2020-08-27 0.550 0 +0
2020-08-28 2020-08-26 0.550 0 +0
2020-08-27 2020-08-25 0.570 0 +0
2020-08-26 2020-08-24 0.580 0 +0
2020-08-25 2020-08-21 0.580 0 +0
2020-08-24 2020-08-20 0.580 0 +0
2020-08-21 2020-08-19 0.570 0 +0
2020-08-20 2020-08-18 0.570 0 +0
2020-08-19 2020-08-17 0.560 0 +0
2020-08-18 2020-08-14 0.570 0 +0
2020-08-17 2020-08-13 0.560 0 +0
2020-08-14 2020-08-12 0.570 0 +0
2020-08-13 2020-08-11 0.550 0 +0
2020-08-12 2020-08-10 0.560 0 +0
2020-08-11 2020-08-07 0.570 0 +0
2020-08-10 2020-08-06 0.580 0 +0
2020-08-07 2020-08-05 0.580 0 +0
2020-08-06 2020-08-04 0.560 0 +0
2020-08-05 2020-08-03 0.550 0 +0
2020-08-04 2020-07-31 0.560 0 +0
2020-08-03 2020-07-30 0.570 0 +0
2020-07-31 2020-07-29 0.570 0 +0
2020-07-30 2020-07-28 0.570 0 +0
2020-07-29 2020-07-27 0.560 0 +0
2020-07-28 2020-07-24 0.570 0 +0
2020-07-27 2020-07-23 0.590 0 +0
2020-07-24 2020-07-22 0.570 0 +0
2020-07-23 2020-07-21 0.560 0 +0
2020-07-22 2020-07-20 0.570 0 +0
2020-07-21 2020-07-17 0.540 0 +0
2020-07-20 2020-07-16 0.540 0 +0
2020-07-17 2020-07-15 0.560 0 +0
2020-07-16 2020-07-14 0.570 0 +0
2020-07-15 2020-07-13 0.580 0 +0
2020-07-14 2020-07-10 0.590 0 +0
2020-07-13 2020-07-09 0.620 0 +0
2020-07-10 2020-07-08 0.590 0 +0
2020-07-09 2020-07-07 0.570 0 +0
2020-07-08 2020-07-06 0.580 0 +0
2020-07-07 2020-07-03 0.550 0 +0
2020-07-06 2020-07-02 0.530 0 +0
2020-07-03 2020-06-30 0.500 0 +0
2020-07-02 2020-06-29 0.500 0 +0
2020-06-30 2020-06-26 0.520 0 +0
2020-06-29 2020-06-24 0.520 0 +0
2020-06-26 2020-06-23 0.520 0 +0
2020-06-24 2020-06-22 0.510 0 +0
2020-06-23 2020-06-19 0.510 0 +0
2020-06-22 2020-06-18 0.520 0 +0
2020-06-19 2020-06-17 0.530 0 +0
2020-06-18 2020-06-16 0.540 0 +0
2020-06-17 2020-06-15 0.530 0 +0
2020-06-16 2020-06-12 0.540 0 +0
2020-06-15 2020-06-11 0.550 0 +0
2020-06-12 2020-06-10 0.550 0 +0
2020-06-11 2020-06-09 0.560 0 +0
2020-06-10 2020-06-08 0.560 0 +0
2020-06-09 2020-06-05 0.560 0 +0
2020-06-08 2020-06-04 0.530 0 +0
2020-06-05 2020-06-03 0.530 0 +0
2020-06-04 2020-06-02 0.500 0 +0
2020-06-03 2020-06-01 0.495 0 +0
2020-06-02 2020-05-29 0.480 0 +0
2020-06-01 2020-05-28 0.500 0 +0
2020-05-29 2020-05-27 0.500 0 +0
2020-05-28 2020-05-26 0.510 0 +0
2020-05-27 2020-05-25 0.500 0 +0
2020-05-26 2020-05-22 0.510 0 +0
2020-05-25 2020-05-21 0.540 0 +0
2020-05-22 2020-05-20 0.540 0 +0
2020-05-21 2020-05-19 0.540 0 +0
2020-05-20 2020-05-18 0.540 0 +0
2020-05-19 2020-05-15 0.540 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.550 0 +0
2020-05-13 2020-05-11 0.570 0 +0
2020-05-12 2020-05-08 0.560 0 +0
2020-05-11 2020-05-07 0.570 0 +0
2020-05-08 2020-05-06 0.560 0 +0
2020-05-07 2020-05-05 0.560 0 +0
2020-05-06 2020-05-04 0.550 0 +0
2020-05-05 2020-04-29 0.560 0 +0
2020-05-04 2020-04-28 0.560 0 +0
2020-04-29 2020-04-27 0.580 0 +0
2020-04-28 2020-04-24 0.580 0 +0
2020-04-27 2020-04-23 0.580 0 +0
2020-04-24 2020-04-22 0.570 0 +0
2020-04-23 2020-04-21 0.550 0 +0
2020-04-22 2020-04-20 0.590 0 +0
2020-04-21 2020-04-17 0.600 0 +0
2020-04-20 2020-04-16 0.590 0 +0
2020-04-17 2020-04-15 0.590 0 +0
2020-04-16 2020-04-14 0.610 0 +0
2020-04-15 2020-04-09 0.620 0 +0
2020-04-14 2020-04-08 0.610 0 +0
2020-04-09 2020-04-07 0.630 0 +0
2020-04-08 2020-04-06 0.640 0 +0
2020-04-07 2020-04-03 0.630 0 +0
2020-04-06 2020-04-02 0.610 0 +0
2020-04-03 2020-04-01 0.570 0 +0
2020-04-02 2020-03-31 0.590 0 +0
2020-04-01 2020-03-30 0.570 0 +0
2020-03-31 2020-03-27 0.560 0 +0
2020-03-30 2020-03-26 0.550 0 +0
2020-03-27 2020-03-25 0.550 0 +0
2020-03-26 2020-03-24 0.495 0 +0
2020-03-25 2020-03-23 0.485 0 +0
2020-03-24 2020-03-20 0.500 0 +0
2020-03-23 2020-03-19 0.495 0 +0
2020-03-20 2020-03-18 0.510 0 +0
2020-03-19 2020-03-17 0.560 0 +0
2020-03-18 2020-03-16 0.570 0 +0
2020-03-17 2020-03-13 0.570 0 +0
2020-03-16 2020-03-12 0.590 0 +0
2020-03-13 2020-03-11 0.640 0 +0
2020-03-12 2020-03-10 0.640 0 +0
2020-03-11 2020-03-09 0.650 0 +0
2020-03-10 2020-03-06 0.700 0 +0
2020-03-09 2020-03-05 0.720 0 +0
2020-03-06 2020-03-04 0.730 0 +0
2020-03-05 2020-03-03 0.710 0 +0
2020-03-04 2020-03-02 0.710 0 +0
2020-03-03 2020-02-28 0.720 0 +0
2020-03-02 2020-02-27 0.750 0 +0
2020-02-28 2020-02-26 0.760 0 +0
2020-02-27 2020-02-25 0.760 0 +0
2020-02-26 2020-02-24 0.770 0 +0
2020-02-25 2020-02-21 0.780 0 +0
2020-02-24 2020-02-20 0.780 0 +0
2020-02-21 2020-02-19 0.770 0 +0
2020-02-20 2020-02-18 0.770 0 +0
2020-02-19 2020-02-17 0.780 0 +0
2020-02-18 2020-02-14 0.770 0 +0
2020-02-17 2020-02-13 0.780 0 +0
2020-02-14 2020-02-12 0.780 0 +0
2020-02-13 2020-02-11 0.790 0 +0
2020-02-12 2020-02-10 0.780 0 +0
2020-02-11 2020-02-07 0.780 0 +0
2020-02-10 2020-02-06 0.800 0 +0
2020-02-07 2020-02-05 0.790 0 +0
2020-02-06 2020-02-04 0.780 0 +0
2020-02-05 2020-02-03 0.770 0 +0
2020-02-04 2020-01-31 0.790 0 +0
2020-02-03 2020-01-30 0.770 0 +0
2020-01-31 2020-01-29 0.820 0 +0
2020-01-30 2020-01-24 0.860 0 +0
2020-01-29 2020-01-22 0.890 0 +0
2020-01-23 2020-01-21 0.880 0 +0
2020-01-22 2020-01-20 0.940 0 +0
2020-01-21 2020-01-17 0.940 0 +0
2020-01-20 2020-01-16 0.950 0 +0
2020-01-17 2020-01-15 0.940 0 +0
2020-01-16 2020-01-14 0.940 0 +0
2020-01-15 2020-01-13 0.940 0 +0
2020-01-14 2020-01-10 0.950 0 +0
2020-01-13 2020-01-09 0.950 0 +0
2020-01-10 2020-01-08 0.960 0 +0
2020-01-09 2020-01-07 0.930 0 +0
2020-01-08 2020-01-06 0.960 0 +0
2020-01-07 2020-01-03 0.940 0 +0
2020-01-06 2020-01-02 0.900 0 +0
2020-01-03 2019-12-31 0.850 0 +0
2020-01-02 2019-12-27 0.840 0 -1,013,000
2018-08-23 2018-08-21 1.030 1,013,000 -2,000 0.02% 1,043,390
2018-04-11 2018-04-09 1.110 1,015,000 +70,000 0.02% 1,126,650
2018-04-06 2018-04-03 1.100 945,000 +86,000 0.02% 1,039,500
2018-02-02 2018-01-31 1.400 859,000 -120,000 0.02% 1,202,600
2018-01-31 2018-01-29 1.560 979,000 +120,000 0.02% 1,527,240
2017-12-08 2017-12-06 1.160 859,000 -30,000 0.04% 996,440
2017-12-01 2017-11-29 1.230 889,000 +2,000 0.04% 1,093,470
2017-08-14 2017-08-10 1.290 887,000 -40,000 0.04% 1,144,230
2017-08-04 2017-08-02 1.230 927,000 -100,000 0.04% 1,140,210
2017-07-21 2017-07-19 1.190 1,027,000 +40,000 0.05% 1,222,130
2017-05-23 2017-05-19 1.380 987,000 -750,000 0.05% 1,362,060
2017-05-22 2017-05-18 1.270 1,737,000 +700,000 0.08% 2,205,990
2017-05-09 2017-05-05 1.300 1,037,000 +50,000 0.05% 1,348,100
2017-02-02 2017-01-27 1.550 987,000 -30,000 0.05% 1,529,850
2017-02-01 2017-01-25 1.540 1,017,000 +30,000 0.05% 1,566,180
2016-12-14 2016-12-12 1.580 987,000 -756,000 0.05% 1,559,460
2016-12-07 2016-12-05 1.610 1,743,000 -200,000 0.08% 2,806,230
2016-12-06 2016-12-02 1.620 1,943,000 -100,000 0.09% 3,147,660
2016-11-30 2016-11-28 1.600 2,043,000 -300,000 0.10% 3,268,800
2016-11-28 2016-11-24 1.590 2,343,000 -250,000 0.11% 3,725,370
2016-03-07 2016-03-03 1.760 2,593,000 -100,000 0.12% 4,563,680
2016-03-04 2016-03-02 1.750 2,693,000 +50,000 0.13% 4,712,750
2016-03-03 2016-03-01 1.720 2,643,000 -50,000 0.13% 4,545,960
2016-03-01 2016-02-26 1.680 2,693,000 -100,000 0.13% 4,524,240
2016-02-26 2016-02-24 1.710 2,793,000 +50,000 0.13% 4,776,030
2016-02-25 2016-02-23 1.700 2,743,000 +150,000 0.13% 4,663,100
2015-12-16 2015-12-14 1.930 2,593,000 -60,000 0.12% 5,004,490
2015-10-29 2015-10-27 2.560 2,653,000 +10,000 0.13% 6,791,680
2015-10-15 2015-10-13 2.620 2,643,000 -50,000 0.13% 6,924,660
2015-10-14 2015-10-12 2.610 2,693,000 +20,000 0.13% 7,028,730
2015-10-08 2015-10-06 2.530 2,673,000 -50,000 0.13% 6,762,690
2015-10-06 2015-10-02 2.580 2,723,000 +20,000 0.13% 7,025,340
2015-09-24 2015-09-22 2.690 2,703,000 -66,000 0.13% 7,271,070
2015-09-21 2015-09-17 2.540 2,769,000 +66,000 0.13% 7,033,260
2015-09-01 2015-08-28 2.300 2,703,000 +118,000 0.13% 6,216,900
2015-08-26 2015-08-24 2.080 2,585,000 -40,000 0.12% 5,376,800
2015-08-25 2015-08-21 2.380 2,625,000 +20,000 0.12% 6,247,500
2015-08-21 2015-08-19 2.660 2,605,000 -30,000 0.12% 6,929,300
2015-08-20 2015-08-18 2.580 2,635,000 +30,000 0.13% 6,798,300
2015-08-18 2015-08-14 3.060 2,605,000 +40,000 0.12% 7,971,300
2015-08-13 2015-08-11 2.690 2,565,000 -20,000 0.12% 6,899,850
2015-08-12 2015-08-10 2.700 2,585,000 +20,000 0.12% 6,979,500
2015-07-03 2015-06-30 3.760 2,565,000 -340,000 0.12% 9,644,400
2015-06-29 2015-06-25 3.550 2,905,000 -4,000 0.14% 10,312,750
2015-06-26 2015-06-24 3.630 2,909,000 +258,000 0.14% 10,559,670
2015-06-24 2015-06-22 3.420 2,651,000 -20,000 0.13% 9,066,420
2015-06-19 2015-06-17 3.550 2,671,000 +10,000 0.13% 9,482,050
2015-06-04 2015-06-02 3.910 2,661,000 +20,000 0.13% 10,404,510
2015-05-13 2015-05-11 4.040 2,641,000 +100,000 0.13% 10,669,640
2015-05-12 2015-05-08 4.000 2,541,000 +4,000 0.12% 10,164,000
2015-05-11 2015-05-07 3.830 2,537,000 +300,000 0.12% 9,716,710
2015-05-08 2015-05-06 4.240 2,237,000 -6,000 0.11% 9,484,880
2015-04-30 2015-04-28 4.850 2,243,000 +28,000 0.11% 10,878,550
2015-04-29 2015-04-27 4.940 2,215,000 -300,000 0.11% 10,942,100
2015-04-27 2015-04-23 4.330 2,515,000 +24,000 0.12% 10,889,950
2015-04-24 2015-04-22 4.280 2,491,000 +138,000 0.12% 10,661,480
2015-04-23 2015-04-21 4.230 2,353,000 +142,000 0.11% 9,953,190
2015-04-22 2015-04-20 4.240 2,211,000 -2,000 0.11% 9,374,640
2015-04-21 2015-04-17 4.540 2,213,000 +816,000 0.11% 10,047,020
2015-04-20 2015-04-16 4.480 1,397,000 +62,000 0.07% 6,258,560
2015-04-17 2015-04-15 4.350 1,335,000 -20,000 0.06% 5,807,250
2015-04-16 2015-04-14 4.540 1,355,000 -80,000 0.06% 6,151,700
2015-04-15 2015-04-13 4.820 1,435,000 -148,000 0.07% 6,916,700
2015-04-14 2015-04-10 4.480 1,583,000 +318,000 0.08% 7,091,840
2015-04-13 2015-04-09 4.620 1,265,000 -1,204,000 0.06% 5,844,300
2015-04-10 2015-04-08 4.290 2,469,000 +12,000 0.12% 10,592,010
2015-04-09 2015-04-02 3.950 2,457,000 +478,000 0.12% 9,705,150
2015-04-08 2015-04-01 3.380 1,979,000 +1,056,000 0.09% 6,689,020
2015-04-02 2015-03-31 3.390 923,000 +34,000 0.04% 3,128,970
2015-04-01 2015-03-30 3.490 889,000 +30,000 0.04% 3,102,610
2015-03-27 2015-03-25 2.980 859,000 -100,000 0.04% 2,559,820
2015-03-24 2015-03-20 3.030 959,000 +2,000 0.05% 2,905,770
2015-03-17 2015-03-13 2.810 957,000 +50,000 0.05% 2,689,170
2015-03-13 2015-03-11 3.020 907,000 -50,000 0.04% 2,739,140
2015-03-03 2015-02-27 2.800 957,000 +50,000 0.05% 2,679,600
2015-03-02 2015-02-26 2.680 907,000 -50,000 0.04% 2,430,760
2015-02-27 2015-02-25 2.510 957,000 +50,000 0.05% 2,402,070
2015-02-10 2015-02-06 2.430 907,000 +50,000 0.04% 2,204,010
2015-01-07 2015-01-05 2.590 857,000 +100,000 0.04% 2,219,630
2014-12-11 2014-12-09 2.340 757,000 -284,000 0.04% 1,771,380
2014-12-10 2014-12-08 2.510 1,041,000 +90,000 0.05% 2,612,910
2014-12-09 2014-12-05 2.800 951,000 +194,000 0.05% 2,662,800
2014-11-17 2014-11-13 3.430 757,000 -110,000 0.04% 2,596,510
2014-11-13 2014-11-11 3.520 867,000 +110,000 0.04% 3,051,840
2014-10-13 2014-10-09 3.730 757,000 -26,000 0.04% 2,823,610
2014-10-07 2014-10-03 3.960 783,000 -12,000 0.04% 3,100,680
2014-09-30 2014-09-26 3.750 795,000 +12,000 0.04% 2,981,250
2014-09-29 2014-09-25 3.570 783,000 -300,000 0.04% 2,795,310
2014-09-17 2014-09-15 3.190 1,083,000 -8,060,000 0.05% 3,454,770
2014-08-27 2014-08-25 1.770 9,143,000 +30,000 0.44% 16,183,110
2014-05-23 2014-05-21 1.720 9,113,000 -204,000 0.43% 15,674,360
2014-05-19 2014-05-15 1.710 9,317,000 +10,000 0.44% 15,932,070
2014-05-16 2014-05-14 1.730 9,307,000 -6,000 0.44% 16,101,110
2014-05-14 2014-05-12 1.710 9,313,000 -58,000 0.44% 15,925,230
2014-05-13 2014-05-09 1.660 9,371,000 +138,000 0.45% 15,555,860
2014-05-12 2014-05-08 1.720 9,233,000 +1,818,000 0.44% 15,880,760
2014-05-09 2014-05-07 1.760 7,415,000 +1,180,000 0.35% 13,050,400
2014-05-08 2014-05-05 1.780 6,235,000 +34,000 0.30% 11,098,300
2014-05-05 2014-04-30 1.720 6,201,000 +1,804,000 0.30% 10,665,720
2014-05-02 2014-04-29 1.750 4,397,000 +3,140,000 0.21% 7,694,750
2014-04-29 2014-04-25 1.820 1,257,000 -8,000 0.06% 2,287,740
2014-04-24 2014-04-22 1.760 1,265,000 -600,000 0.06% 2,226,400
2014-04-16 2014-04-14 1.760 1,865,000 -150,000 0.09% 3,282,400
2014-04-14 2014-04-10 1.900 2,015,000 -100,000 0.10% 3,828,500
2014-03-10 2014-03-06 1.690 2,115,000 +8,000 0.10% 3,574,350
2014-03-03 2014-02-27 1.600 2,107,000 +204,000 0.10% 3,371,200
2014-02-24 2014-02-20 1.730 1,903,000 -3,372,000 0.09% 3,292,190
2014-02-21 2014-02-19 1.640 5,275,000 +100,000 0.25% 8,651,000
2014-02-14 2014-02-12 1.540 5,175,000 +728,000 0.25% 7,969,500
2014-02-13 2014-02-11 1.470 4,447,000 +800,000 0.21% 6,537,090
2014-02-12 2014-02-10 1.450 3,647,000 +1,002,000 0.17% 5,288,150
2014-01-14 2014-01-10 1.550 2,645,000 +100,000 0.13% 4,099,750
2014-01-03 2013-12-31 1.580 2,545,000 +742,000 0.12% 4,021,100
2013-12-20 2013-12-18 1.640 1,803,000 -500,000 0.09% 2,956,920
2013-12-18 2013-12-16 1.680 2,303,000 -1,808,000 0.11% 3,869,040
2013-12-17 2013-12-13 1.740 4,111,000 -446,000 0.20% 7,153,140
2013-11-21 2013-11-19 1.500 4,557,000 +1,519,000 0.22% 6,835,500
2013-11-14 2013-11-12 1.480 3,038,000 +200,000 0.22% 4,496,240
2013-11-13 2013-11-11 1.490 2,838,000 -200,000 0.20% 4,228,620
2013-11-07 2013-11-05 3.240 3,038,000 +1,111,333 0.22% 9,843,120
2013-11-05 2013-11-01 3.225 1,926,667 +650,667 0.21% 6,213,501
2013-11-04 2013-10-31 3.225 1,276,000 +608,000 0.14% 4,115,100
2013-10-16 2013-10-11 3.135 668,000 -32,000 0.07% 2,094,180
2013-10-10 2013-10-08 3.225 700,000 -20,000 0.07% 2,257,500
2013-10-02 2013-09-27 3.120 720,000 +20,000 0.08% 2,246,400
2013-08-21 2013-08-19 3.405 700,000 -78,667 0.07% 2,383,500
2013-08-20 2013-08-16 3.450 778,667 +78,667 0.08% 2,686,401
2013-06-21 2013-06-19 3.285 700,000 +32,000 0.07% 2,299,500
2013-05-31 2013-05-29 2.670 668,000 -66,667 0.07% 1,783,560
2013-04-18 2013-04-16 2.775 734,667 -66,666 0.08% 2,038,701
2013-04-11 2013-04-09 2.790 801,333 -66,667 0.09% 2,235,719
2013-04-05 2013-04-02 2.955 868,000 +33,333 0.09% 2,564,940
2013-04-02 2013-03-27 3.150 834,667 -33,333 0.09% 2,629,201
2013-03-26 2013-03-22 3.045 868,000 +33,333 0.09% 2,643,060
2013-03-25 2013-03-21 3.135 834,667 +122,667 0.09% 2,616,681
2013-03-22 2013-03-20 3.165 712,000 +44,000 0.08% 2,253,480
2013-01-31 2013-01-29 2.790 668,000 -13,333 0.07% 1,863,720
2013-01-17 2013-01-15 3.045 681,333 -13,334 0.07% 2,074,659
2013-01-16 2013-01-14 2.970 694,667 -13,333 0.07% 2,063,161
2013-01-15 2013-01-11 2.865 708,000 +13,333 0.08% 2,028,420
2013-01-09 2013-01-07 3.150 694,667 +13,334 0.07% 2,188,201
2012-11-07 2012-11-05 2.655 681,333 -20,000 0.07% 1,808,939
2012-11-06 2012-11-02 2.550 701,333 +20,000 0.08% 1,788,399
2012-09-24 2012-09-20 2.265 681,333 +266,666 0.07% 1,543,219
2012-09-21 2012-09-19 2.280 414,667 -133,333 0.04% 945,441
2012-09-18 2012-09-14 2.295 548,000 -133,333 0.06% 1,257,660
2012-09-12 2012-09-10 2.280 681,333 +66,666 0.07% 1,553,439
2012-09-11 2012-09-07 2.280 614,667 -133,333 0.07% 1,401,441
2012-07-04 2012-06-29 2.440 748,000 +16,897 0.08% 1,825,210
2012-05-22 2012-05-18 2.455 731,103 -130,322 0.08% 1,795,199
2012-05-18 2012-05-16 2.486 861,425 -43,006 0.09% 2,141,640
2012-04-12 2012-04-10 2.947 904,431 -325,804 0.10% 2,664,960
2012-03-12 2012-03-08 3.514 1,230,235 +390,965 0.13% 4,323,521
2012-02-22 2012-02-20 3.376 839,270 -130,322 0.09% 2,833,599
2011-10-31 2011-10-27 3.023 969,592 -130,321 0.11% 2,931,361
2011-09-16 2011-09-14 2.931 1,099,913 -607,298 0.12% 3,224,079
2011-09-09 2011-09-07 3.207 1,707,211 +488,705 0.19% 5,475,799
2011-09-05 2011-09-01 3.453 1,218,506 +1,193,745 0.13% 4,207,501
2011-08-22 2011-08-18 3.407 24,761 -91,225 0.00% 84,360
2011-05-05 2011-05-03 4.968 115,986 +12,931 0.01% 576,245
2011-04-12 2011-04-08 5.217 103,055 -25,764 0.01% 537,601
2011-03-24 2011-03-22 5.356 128,819 -12,881 0.01% 690,002
2011-03-21 2011-03-17 4.953 141,700 +10,305 0.02% 701,798
2011-03-09 2011-03-07 5.481 131,395 +50,239 0.01% 720,120
2011-03-08 2011-03-04 5.481 81,156 +12,882 0.01% 444,782
2011-03-04 2011-03-02 5.434 68,274 +68,274 0.01% 371,001
2011-01-18 2011-01-14 6.661 0 -23,187
2010-12-21 2010-12-17 6.257 23,187 +23,187 0.00% 145,078
2007-06-26 2007-06-22 6.148 0

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