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 0.091 0 +0
2025-10-13 2025-10-09 0.112 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.115 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.147 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.145 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.137 0 +0
2025-08-21 2025-08-19 0.132 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.136 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.105 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 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.124 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.124 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.124 0 +0
2025-06-03 2025-05-30 0.124 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.124 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.124 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.124 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.124 0 +0
2025-05-09 2025-05-07 0.124 0 +0
2025-05-08 2025-05-06 0.124 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.124 0 +0
2025-04-23 2025-04-17 0.124 0 +0
2025-04-22 2025-04-16 0.126 0 +0
2025-04-17 2025-04-15 0.127 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.151 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.174 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.175 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.177 0 +0
2025-02-17 2025-02-13 0.182 0 +0
2025-02-14 2025-02-12 0.183 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.179 0 +0
2025-01-22 2025-01-20 0.179 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.193 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.197 0 +0
2025-01-09 2025-01-07 0.197 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.187 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.182 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.184 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.178 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.154 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.129 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.129 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.116 0 +0
2024-11-11 2024-11-07 0.116 0 +0
2024-11-08 2024-11-06 0.116 0 +0
2024-11-07 2024-11-05 0.116 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.116 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.116 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.118 0 +0
2024-10-18 2024-10-16 0.110 0 +0
2024-10-17 2024-10-15 0.110 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.119 0 +0
2024-10-14 2024-10-09 0.123 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.130 0 +0
2024-10-08 2024-10-04 0.123 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.082 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.084 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.086 0 +0
2024-09-19 2024-09-16 0.086 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.086 0 +0
2024-09-13 2024-09-11 0.086 0 +0
2024-09-12 2024-09-10 0.086 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.098 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.098 0 +0
2024-08-28 2024-08-26 0.084 0 +0
2024-08-27 2024-08-23 0.082 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.081 0 +0
2024-08-07 2024-08-05 0.081 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.081 0 +0
2024-08-01 2024-07-30 0.081 0 +0
2024-07-31 2024-07-29 0.087 0 +0
2024-07-30 2024-07-26 0.087 0 +0
2024-07-29 2024-07-25 0.087 0 +0
2024-07-26 2024-07-24 0.087 0 +0
2024-07-25 2024-07-23 0.087 0 +0
2024-07-24 2024-07-22 0.087 0 +0
2024-07-23 2024-07-19 0.087 0 +0
2024-07-22 2024-07-18 0.082 0 +0
2024-07-19 2024-07-17 0.082 0 +0
2024-07-18 2024-07-16 0.082 0 +0
2024-07-17 2024-07-15 0.095 0 +0
2024-07-16 2024-07-12 0.095 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.095 0 +0
2024-07-11 2024-07-09 0.095 0 +0
2024-07-10 2024-07-08 0.095 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.095 0 +0
2024-07-05 2024-07-03 0.095 0 +0
2024-07-04 2024-07-02 0.095 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.094 0 +0
2024-06-28 2024-06-26 0.094 0 +0
2024-06-27 2024-06-25 0.094 0 +0
2024-06-26 2024-06-24 0.094 0 +0
2024-06-25 2024-06-21 0.094 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.094 0 +0
2024-06-20 2024-06-18 0.094 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.094 0 +0
2024-06-14 2024-06-12 0.094 0 +0
2024-06-13 2024-06-11 0.094 0 +0
2024-06-12 2024-06-07 0.094 0 +0
2024-06-11 2024-06-06 0.094 0 +0
2024-06-07 2024-06-05 0.094 0 +0
2024-06-06 2024-06-04 0.093 0 +0
2024-06-05 2024-06-03 0.093 0 +0
2024-06-04 2024-05-31 0.093 0 +0
2024-06-03 2024-05-30 0.088 0 +0
2024-05-31 2024-05-29 0.093 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.090 0 +0
2024-05-28 2024-05-24 0.090 0 +0
2024-05-27 2024-05-23 0.090 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.086 0 +0
2024-05-22 2024-05-20 0.086 0 +0
2024-05-21 2024-05-17 0.086 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.080 0 +0
2024-05-16 2024-05-13 0.080 0 +0
2024-05-14 2024-05-10 0.080 0 +0
2024-05-13 2024-05-09 0.080 0 +0
2024-05-10 2024-05-08 0.080 0 +0
2024-05-09 2024-05-07 0.080 0 +0
2024-05-08 2024-05-06 0.080 0 +0
2024-05-07 2024-05-03 0.080 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.080 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.080 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.080 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.080 0 +0
2024-04-16 2024-04-12 0.080 0 +0
2024-04-15 2024-04-11 0.080 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.080 0 +0
2024-04-02 2024-03-27 0.085 0 +0
2024-03-28 2024-03-26 0.086 0 +0
2024-03-27 2024-03-25 0.087 0 +0
2024-03-26 2024-03-22 0.087 0 +0
2024-03-25 2024-03-21 0.091 0 +0
2024-03-22 2024-03-20 0.091 0 +0
2024-03-21 2024-03-19 0.096 0 +0
2024-03-20 2024-03-18 0.097 0 +0
2024-03-19 2024-03-15 0.097 0 +0
2024-03-18 2024-03-14 0.098 0 +0
2024-03-15 2024-03-13 0.098 0 +0
2024-03-14 2024-03-12 0.098 0 +0
2024-03-13 2024-03-11 0.098 0 +0
2024-03-12 2024-03-08 0.098 0 +0
2024-03-11 2024-03-07 0.098 0 +0
2024-03-08 2024-03-06 0.098 0 +0
2024-03-07 2024-03-05 0.098 0 +0
2024-03-06 2024-03-04 0.098 0 +0
2024-03-05 2024-03-01 0.098 0 +0
2024-03-04 2024-02-29 0.098 0 +0
2024-03-01 2024-02-28 0.098 0 +0
2024-02-29 2024-02-27 0.098 0 +0
2024-02-28 2024-02-26 0.098 0 +0
2024-02-27 2024-02-23 0.098 0 +0
2024-02-26 2024-02-22 0.098 0 +0
2024-02-23 2024-02-21 0.098 0 +0
2024-02-22 2024-02-20 0.098 0 +0
2024-02-21 2024-02-19 0.098 0 +0
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2020-09-17 2020-09-15 0.340 0 +0
2020-09-16 2020-09-14 0.340 0 +0
2020-09-15 2020-09-11 0.340 0 +0
2020-09-14 2020-09-10 0.340 0 +0
2020-09-11 2020-09-09 0.315 0 +0
2020-09-10 2020-09-08 0.315 0 +0
2020-09-09 2020-09-07 0.350 0 +0
2020-09-08 2020-09-04 0.350 0 +0
2020-09-07 2020-09-03 0.335 0 +0
2020-09-04 2020-09-02 0.335 0 +0
2020-09-03 2020-09-01 0.335 0 +0
2020-09-02 2020-08-31 0.350 0 +0
2020-09-01 2020-08-28 0.375 0 +0
2020-08-31 2020-08-27 0.310 0 +0
2020-08-28 2020-08-26 0.320 0 +0
2020-08-27 2020-08-25 0.320 0 +0
2020-08-26 2020-08-24 0.320 0 +0
2020-08-25 2020-08-21 0.320 0 +0
2020-08-24 2020-08-20 0.320 0 +0
2020-08-21 2020-08-19 0.320 0 +0
2020-08-20 2020-08-18 0.320 0 +0
2020-08-19 2020-08-17 0.350 0 +0
2020-08-18 2020-08-14 0.340 0 +0
2020-08-17 2020-08-13 0.345 0 +0
2020-08-14 2020-08-12 0.345 0 +0
2020-08-13 2020-08-11 0.345 0 +0
2020-08-12 2020-08-10 0.345 0 +0
2020-08-11 2020-08-07 0.350 0 +0
2020-08-10 2020-08-06 0.315 0 +0
2020-08-07 2020-08-05 0.325 0 +0
2020-08-06 2020-08-04 0.350 0 +0
2020-08-05 2020-08-03 0.310 0 +0
2020-08-04 2020-07-31 0.310 0 +0
2020-08-03 2020-07-30 0.310 0 +0
2020-07-31 2020-07-29 0.310 0 +0
2020-07-30 2020-07-28 0.295 0 +0
2020-07-29 2020-07-27 0.295 0 +0
2020-07-28 2020-07-24 0.300 0 +0
2020-07-27 2020-07-23 0.300 0 +0
2020-07-24 2020-07-22 0.300 0 +0
2020-07-23 2020-07-21 0.305 0 +0
2020-07-22 2020-07-20 0.305 0 +0
2020-07-21 2020-07-17 0.305 0 +0
2020-07-20 2020-07-16 0.305 0 +0
2020-07-17 2020-07-15 0.305 0 +0
2020-07-16 2020-07-14 0.310 0 +0
2020-07-15 2020-07-13 0.295 0 +0
2020-07-14 2020-07-10 0.325 0 +0
2020-07-13 2020-07-09 0.295 0 +0
2020-07-10 2020-07-08 0.330 0 +0
2020-07-09 2020-07-07 0.335 0 +0
2020-07-08 2020-07-06 0.300 0 +0
2020-07-07 2020-07-03 0.315 0 +0
2020-07-06 2020-07-02 0.315 0 +0
2020-07-03 2020-06-30 0.315 0 +0
2020-07-02 2020-06-29 0.330 0 +0
2020-06-30 2020-06-26 0.330 0 +0
2020-06-29 2020-06-24 0.320 0 +0
2020-06-26 2020-06-23 0.320 0 +0
2020-06-24 2020-06-22 0.320 0 +0
2020-06-23 2020-06-19 0.320 0 +0
2020-06-22 2020-06-18 0.320 0 +0
2020-06-19 2020-06-17 0.320 0 +0
2020-06-18 2020-06-16 0.320 0 +0
2020-06-17 2020-06-15 0.320 0 +0
2020-06-16 2020-06-12 0.335 0 +0
2020-06-15 2020-06-11 0.350 0 +0
2020-06-12 2020-06-10 0.340 0 +0
2020-06-11 2020-06-09 0.340 0 +0
2020-06-10 2020-06-08 0.405 0 +0
2020-06-09 2020-06-05 0.405 0 +0
2020-06-08 2020-06-04 0.340 0 +0
2020-06-05 2020-06-03 0.275 0 +0
2020-06-04 2020-06-02 0.275 0 +0
2020-06-03 2020-06-01 0.275 0 +0
2020-06-02 2020-05-29 0.320 0 +0
2020-06-01 2020-05-28 0.310 0 +0
2020-05-29 2020-05-27 0.310 0 +0
2020-05-28 2020-05-26 0.310 0 +0
2020-05-27 2020-05-25 0.310 0 +0
2020-05-26 2020-05-22 0.310 0 +0
2020-05-25 2020-05-21 0.310 0 +0
2020-05-22 2020-05-20 0.335 0 +0
2020-05-21 2020-05-19 0.340 0 +0
2020-05-20 2020-05-18 0.345 0 +0
2020-05-19 2020-05-15 0.355 0 +0
2020-05-18 2020-05-14 0.365 0 +0
2020-05-15 2020-05-13 0.365 0 +0
2020-05-14 2020-05-12 0.365 0 +0
2020-05-13 2020-05-11 0.365 0 +0
2020-05-12 2020-05-08 0.360 0 +0
2020-05-11 2020-05-07 0.380 0 +0
2020-05-08 2020-05-06 0.350 0 +0
2020-05-07 2020-05-05 0.440 0 +0
2020-05-06 2020-05-04 0.440 0 +0
2020-05-05 2020-04-29 0.440 0 +0
2020-05-04 2020-04-28 0.440 0 +0
2020-04-29 2020-04-27 0.445 0 +0
2020-04-28 2020-04-24 0.445 0 +0
2020-04-27 2020-04-23 0.445 0 +0
2020-04-24 2020-04-22 0.445 0 +0
2020-04-23 2020-04-21 0.400 0 +0
2020-04-22 2020-04-20 0.400 0 +0
2020-04-21 2020-04-17 0.400 0 +0
2020-04-20 2020-04-16 0.400 0 +0
2020-04-17 2020-04-15 0.410 0 +0
2020-04-16 2020-04-14 0.400 0 +0
2020-04-15 2020-04-09 0.375 0 +0
2020-04-14 2020-04-08 0.375 0 +0
2020-04-09 2020-04-07 0.375 0 +0
2020-04-08 2020-04-06 0.375 0 +0
2020-04-07 2020-04-03 0.375 0 +0
2020-04-06 2020-04-02 0.375 0 +0
2020-04-03 2020-04-01 0.375 0 +0
2020-04-02 2020-03-31 0.375 0 +0
2020-04-01 2020-03-30 0.375 0 +0
2020-03-31 2020-03-27 0.350 0 +0
2020-03-30 2020-03-26 0.375 0 +0
2020-03-27 2020-03-25 0.375 0 +0
2020-03-26 2020-03-24 0.350 0 +0
2020-03-25 2020-03-23 0.390 0 +0
2020-03-24 2020-03-20 0.390 0 +0
2020-03-23 2020-03-19 0.375 0 +0
2020-03-20 2020-03-18 0.375 0 +0
2020-03-19 2020-03-17 0.360 0 +0
2020-03-18 2020-03-16 0.425 0 +0
2020-03-17 2020-03-13 0.425 0 +0
2020-03-16 2020-03-12 0.425 0 +0
2020-03-13 2020-03-11 0.425 0 +0
2020-03-12 2020-03-10 0.425 0 +0
2020-03-11 2020-03-09 0.425 0 +0
2020-03-10 2020-03-06 0.395 0 +0
2020-03-09 2020-03-05 0.395 0 +0
2020-03-06 2020-03-04 0.395 0 +0
2020-03-05 2020-03-03 0.390 0 +0
2020-03-04 2020-03-02 0.360 0 +0
2020-03-03 2020-02-28 0.385 0 +0
2020-03-02 2020-02-27 0.385 0 +0
2020-02-28 2020-02-26 0.385 0 +0
2020-02-27 2020-02-25 0.390 0 +0
2020-02-26 2020-02-24 0.390 0 +0
2020-02-25 2020-02-21 0.390 0 +0
2020-02-24 2020-02-20 0.415 0 +0
2020-02-21 2020-02-19 0.415 0 +0
2020-02-20 2020-02-18 0.435 0 +0
2020-02-19 2020-02-17 0.450 0 +0
2020-02-18 2020-02-14 0.450 0 +0
2020-02-17 2020-02-13 0.450 0 +0
2020-02-14 2020-02-12 0.450 0 +0
2020-02-13 2020-02-11 0.395 0 +0
2020-02-12 2020-02-10 0.390 0 +0
2020-02-11 2020-02-07 0.390 0 +0
2020-02-10 2020-02-06 0.390 0 +0
2020-02-07 2020-02-05 0.390 0 +0
2020-02-06 2020-02-04 0.390 0 +0
2020-02-05 2020-02-03 0.410 0 +0
2020-02-04 2020-01-31 0.400 0 +0
2020-02-03 2020-01-30 0.325 0 +0
2020-01-31 2020-01-29 0.320 0 +0
2020-01-30 2020-01-24 0.320 0 +0
2020-01-29 2020-01-22 0.355 0 +0
2020-01-23 2020-01-21 0.365 0 +0
2020-01-22 2020-01-20 0.375 0 +0
2020-01-21 2020-01-17 0.375 0 +0
2020-01-20 2020-01-16 0.375 0 +0
2020-01-17 2020-01-15 0.365 0 +0
2020-01-16 2020-01-14 0.365 0 +0
2020-01-15 2020-01-13 0.365 0 +0
2020-01-14 2020-01-10 0.385 0 +0
2020-01-13 2020-01-09 0.385 0 +0
2020-01-10 2020-01-08 0.395 0 +0
2020-01-09 2020-01-07 0.390 0 +0
2020-01-08 2020-01-06 0.420 0 +0
2020-01-07 2020-01-03 0.370 0 +0
2020-01-06 2020-01-02 0.425 0 +0
2020-01-03 2019-12-31 0.365 0 +0
2020-01-02 2019-12-27 0.350 0 -3,206,000
2016-09-09 2016-09-07 0.840 3,206,000 -39,000 1.12% 2,693,040
2016-09-08 2016-09-06 0.845 3,245,000 -13,000 1.13% 2,742,025
2016-05-31 2016-05-27 0.650 3,258,000 -1,000 1.14% 2,117,700
2016-05-30 2016-05-26 0.645 3,259,000 -1,000 1.14% 2,102,055
2015-11-09 2015-11-05 0.770 3,260,000 +15,000 1.26% 2,510,200
2015-07-20 2015-07-16 1.095 3,245,000 -67,000 1.26% 3,553,275
2015-07-17 2015-07-15 1.065 3,312,000 -1,000 1.28% 3,527,280
2015-07-14 2015-07-10 1.020 3,313,000 +40,000 1.28% 3,379,260
2015-06-26 2015-06-24 1.375 3,273,000 +27,000 1.27% 4,500,375
2015-05-22 2015-05-20 1.500 3,246,000 -60,000 1.26% 4,869,000
2015-05-08 2015-05-06 1.450 3,306,000 +20,000 1.40% 4,793,700
2015-05-06 2015-05-04 1.095 3,286,000 -53,000 1.39% 3,598,170
2015-02-16 2015-02-12 0.595 3,339,000 +42,000 1.41% 1,986,705
2015-02-13 2015-02-11 0.605 3,297,000 +1,000 1.39% 1,994,685
2015-01-30 2015-01-28 0.580 3,296,000 +30,000 1.39% 1,911,680
2015-01-05 2014-12-31 0.635 3,266,000 -1,000 1.50% 2,073,910
2014-09-24 2014-09-22 0.850 3,267,000 +100,000 1.50% 2,776,950
2014-09-23 2014-09-19 0.865 3,167,000 +99,000 1.45% 2,739,455
2014-09-19 2014-09-17 0.890 3,068,000 +360,000 1.40% 2,730,520
2014-09-18 2014-09-16 0.885 2,708,000 +144,000 1.24% 2,396,580
2014-09-17 2014-09-15 0.890 2,564,000 +161,000 1.17% 2,281,960
2014-09-16 2014-09-12 0.905 2,403,000 +112,000 1.10% 2,174,715
2014-09-15 2014-09-11 0.815 2,291,000 +100,000 1.05% 1,867,165
2014-09-12 2014-09-10 0.810 2,191,000 +185,000 1.00% 1,774,710
2014-09-05 2014-09-03 0.700 2,006,000 +26,000 0.92% 1,404,200
2014-09-04 2014-09-02 0.700 1,980,000 +2,000 0.91% 1,386,000
2014-09-03 2014-09-01 0.715 1,978,000 +22,000 0.91% 1,414,270
2014-08-14 2014-08-12 0.670 1,956,000 +20,000 0.90% 1,310,520
2014-08-06 2014-08-04 0.665 1,936,000 +1,000 0.89% 1,287,440
2014-03-31 2014-03-27 0.775 1,935,000 +19,000 0.97% 1,499,625
2014-03-18 2014-03-14 0.885 1,916,000 +117,000 0.96% 1,695,660
2014-03-17 2014-03-13 0.910 1,799,000 +179,000 0.90% 1,637,090
2014-03-12 2014-03-10 0.965 1,620,000 +360,000 0.81% 1,563,300
2014-03-11 2014-03-07 0.965 1,260,000 +24,000 0.63% 1,215,900
2014-03-10 2014-03-06 0.950 1,236,000 +100,000 0.62% 1,174,200
2014-03-07 2014-03-05 0.970 1,136,000 +26,000 0.57% 1,101,920
2014-03-03 2014-02-27 0.960 1,110,000 +87,000 0.55% 1,065,600
2014-02-17 2014-02-13 0.970 1,023,000 +3,000 0.51% 992,310
2014-02-14 2014-02-12 0.890 1,020,000 +152,000 0.51% 907,800
2014-02-12 2014-02-10 0.875 868,000 +78,000 0.43% 759,500
2014-02-11 2014-02-07 0.880 790,000 +1,000 0.39% 695,200
2014-02-07 2014-02-05 0.915 789,000 +144,000 0.39% 721,935
2014-02-06 2014-02-04 0.845 645,000 +30,000 0.32% 545,025
2014-01-24 2014-01-22 0.900 615,000 +1,000 0.31% 553,500
2014-01-13 2014-01-09 1.375 614,000 -20,000 0.31% 844,250
2013-12-23 2013-12-19 0.520 634,000 +20,000 0.32% 329,680
2013-12-16 2013-12-12 0.545 614,000 +20,000 0.31% 334,630
2013-11-14 2013-11-12 0.500 594,000 +190,000 0.32% 297,000
2013-11-13 2013-11-11 0.505 404,000 +141,000 0.22% 204,020
2013-11-11 2013-11-07 0.520 263,000 +54,000 0.14% 136,760
2013-11-08 2013-11-06 0.535 209,000 +66,000 0.11% 111,815
2013-11-06 2013-11-04 0.535 143,000 +2,000 0.08% 76,505
2013-11-01 2013-10-30 0.510 141,000 +19,000 0.08% 71,910
2013-10-31 2013-10-29 0.510 122,000 +31,000 0.07% 62,220
2013-10-29 2013-10-25 0.525 91,000 +10,000 0.05% 47,775
2013-10-24 2013-10-22 0.525 81,000 +1,000 0.04% 42,525
2013-10-23 2013-10-21 0.515 80,000 +23,000 0.04% 41,200
2013-10-21 2013-10-17 0.495 57,000 +55,000 0.03% 28,215
2013-10-18 2013-10-16 0.545 2,000 +2,000 0.00% 1,090
2011-12-07 2011-12-05 1.500 0 -35,000
2011-12-06 2011-12-02 1.575 35,000 +35,000 0.02% 55,125
2011-08-17 2011-08-15 2.750 0 -40,000
2011-08-12 2011-08-10 2.750 40,000 -18,000 0.02% 110,000
2011-08-08 2011-08-04 2.700 58,000 -10,000 0.03% 156,600
2011-08-04 2011-08-02 2.700 68,000 +18,000 0.04% 183,600
2011-08-01 2011-07-28 2.600 50,000 +10,000 0.03% 130,000
2011-07-28 2011-07-26 2.700 40,000 +40,000 0.02% 108,000
2007-06-26 2007-06-22 1.525 0

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