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 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.031 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.031 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.052 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.053 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.055 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.057 0 +0
2025-01-17 2025-01-15 0.054 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.058 0 +0
2025-01-09 2025-01-07 0.057 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.058 0 +0
2024-12-23 2024-12-19 0.058 0 +0
2024-12-20 2024-12-18 0.058 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.060 0 +0
2024-12-12 2024-12-10 0.056 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.058 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.059 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.062 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.065 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.065 0 +0
2024-11-08 2024-11-06 0.063 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.063 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.072 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.067 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.068 0 +0
2024-09-24 2024-09-20 0.067 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.074 0 +0
2024-09-16 2024-09-12 0.074 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.072 0 +0
2024-09-05 2024-09-03 0.075 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.078 0 +0
2024-09-02 2024-08-29 0.079 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.079 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 0.081 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.081 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.080 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.081 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.087 0 +0
2024-07-18 2024-07-16 0.092 0 +0
2024-07-17 2024-07-15 0.074 0 +0
2024-07-16 2024-07-12 0.073 0 +0
2024-07-15 2024-07-11 0.074 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.087 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.097 0 +0
2024-06-20 2024-06-18 0.098 0 +0
2024-06-19 2024-06-17 0.099 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.099 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.100 0 +0
2024-06-12 2024-06-07 0.104 0 +0
2024-06-11 2024-06-06 0.104 0 +0
2024-06-07 2024-06-05 0.101 0 +0
2024-06-06 2024-06-04 0.106 0 +0
2024-06-05 2024-06-03 0.104 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.103 0 +0
2024-05-30 2024-05-28 0.101 0 +0
2024-05-29 2024-05-27 0.104 0 +0
2024-05-28 2024-05-24 0.104 0 +0
2024-05-27 2024-05-23 0.103 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.104 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.107 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.112 0 +0
2024-05-16 2024-05-13 0.106 0 +0
2024-05-14 2024-05-10 0.109 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.111 0 +0
2024-05-09 2024-05-07 0.117 0 +0
2024-05-08 2024-05-06 0.110 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.121 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.082 0 +0
2024-04-29 2024-04-25 0.081 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.076 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 0.081 0 +0
2024-04-19 2024-04-17 0.081 0 +0
2024-04-18 2024-04-16 0.084 0 +0
2024-04-17 2024-04-15 0.085 0 +0
2024-04-16 2024-04-12 0.087 0 +0
2024-04-15 2024-04-11 0.088 0 +0
2024-04-12 2024-04-10 0.084 0 +0
2024-04-11 2024-04-09 0.084 0 +0
2024-04-10 2024-04-08 0.083 0 +0
2024-04-09 2024-04-05 0.083 0 +0
2024-04-08 2024-04-03 0.082 0 +0
2024-04-05 2024-04-02 0.084 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.083 0 +0
2024-03-28 2024-03-26 0.089 0 +0
2024-03-27 2024-03-25 0.089 0 +0
2024-03-26 2024-03-22 0.089 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.088 0 +0
2024-03-21 2024-03-19 0.092 0 +0
2024-03-20 2024-03-18 0.092 0 +0
2024-03-19 2024-03-15 0.103 0 +0
2024-03-18 2024-03-14 0.096 0 +0
2024-03-15 2024-03-13 0.097 0 +0
2024-03-14 2024-03-12 0.099 0 +0
2024-03-13 2024-03-11 0.094 0 +0
2024-03-12 2024-03-08 0.093 0 +0
2024-03-11 2024-03-07 0.090 0 +0
2024-03-08 2024-03-06 0.086 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.093 0 +0
2024-03-05 2024-03-01 0.086 0 +0
2024-03-04 2024-02-29 0.083 0 +0
2024-03-01 2024-02-28 0.071 0 +0
2024-02-29 2024-02-27 0.071 0 +0
2024-02-28 2024-02-26 0.073 0 +0
2024-02-27 2024-02-23 0.076 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.071 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.073 0 +0
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2020-09-17 2020-09-15 0.134 0 +0
2020-09-16 2020-09-14 0.125 0 +0
2020-09-15 2020-09-11 0.130 0 +0
2020-09-14 2020-09-10 0.134 0 +0
2020-09-11 2020-09-09 0.132 0 +0
2020-09-10 2020-09-08 0.130 0 +0
2020-09-09 2020-09-07 0.137 0 +0
2020-09-08 2020-09-04 0.140 0 +0
2020-09-07 2020-09-03 0.140 0 +0
2020-09-04 2020-09-02 0.140 0 +0
2020-09-03 2020-09-01 0.141 0 +0
2020-09-02 2020-08-31 0.143 0 +0
2020-09-01 2020-08-28 0.143 0 +0
2020-08-31 2020-08-27 0.143 0 +0
2020-08-28 2020-08-26 0.140 0 +0
2020-08-27 2020-08-25 0.138 0 +0
2020-08-26 2020-08-24 0.138 0 +0
2020-08-25 2020-08-21 0.139 0 +0
2020-08-24 2020-08-20 0.140 0 +0
2020-08-21 2020-08-19 0.141 0 +0
2020-08-20 2020-08-18 0.142 0 +0
2020-08-19 2020-08-17 0.144 0 +0
2020-08-18 2020-08-14 0.144 0 +0
2020-08-17 2020-08-13 0.145 0 +0
2020-08-14 2020-08-12 0.141 0 +0
2020-08-13 2020-08-11 0.138 0 +0
2020-08-12 2020-08-10 0.138 0 +0
2020-08-11 2020-08-07 0.137 0 +0
2020-08-10 2020-08-06 0.141 0 +0
2020-08-07 2020-08-05 0.142 0 +0
2020-08-06 2020-08-04 0.142 0 +0
2020-08-05 2020-08-03 0.141 0 +0
2020-08-04 2020-07-31 0.151 0 +0
2020-08-03 2020-07-30 0.146 0 +0
2020-07-31 2020-07-29 0.146 0 +0
2020-07-30 2020-07-28 0.145 0 +0
2020-07-29 2020-07-27 0.146 0 +0
2020-07-28 2020-07-24 0.151 0 +0
2020-07-27 2020-07-23 0.151 0 +0
2020-07-24 2020-07-22 0.153 0 +0
2020-07-23 2020-07-21 0.147 0 +0
2020-07-22 2020-07-20 0.147 0 +0
2020-07-21 2020-07-17 0.146 0 +0
2020-07-20 2020-07-16 0.150 0 +0
2020-07-17 2020-07-15 0.154 0 +0
2020-07-16 2020-07-14 0.155 0 +0
2020-07-15 2020-07-13 0.158 0 +0
2020-07-14 2020-07-10 0.156 0 +0
2020-07-13 2020-07-09 0.158 0 +0
2020-07-10 2020-07-08 0.165 0 +0
2020-07-09 2020-07-07 0.170 0 +0
2020-07-08 2020-07-06 0.170 0 +0
2020-07-07 2020-07-03 0.177 0 +0
2020-07-06 2020-07-02 0.174 0 +0
2020-07-03 2020-06-30 0.170 0 +0
2020-07-02 2020-06-29 0.168 0 +0
2020-06-30 2020-06-26 0.167 0 +0
2020-06-29 2020-06-24 0.165 0 +0
2020-06-26 2020-06-23 0.166 0 +0
2020-06-24 2020-06-22 0.170 0 +0
2020-06-23 2020-06-19 0.166 0 +0
2020-06-22 2020-06-18 0.167 0 +0
2020-06-19 2020-06-17 0.165 0 +0
2020-06-18 2020-06-16 0.166 0 +0
2020-06-17 2020-06-15 0.167 0 +0
2020-06-16 2020-06-12 0.166 0 +0
2020-06-15 2020-06-11 0.169 0 +0
2020-06-12 2020-06-10 0.168 0 +0
2020-06-11 2020-06-09 0.165 0 +0
2020-06-10 2020-06-08 0.171 0 +0
2020-06-09 2020-06-05 0.171 0 +0
2020-06-08 2020-06-04 0.167 0 +0
2020-06-05 2020-06-03 0.169 0 +0
2020-06-04 2020-06-02 0.170 0 +0
2020-06-03 2020-06-01 0.176 0 +0
2020-06-02 2020-05-29 0.176 0 +0
2020-06-01 2020-05-28 0.175 0 +0
2020-05-29 2020-05-27 0.180 0 +0
2020-05-28 2020-05-26 0.177 0 +0
2020-05-27 2020-05-25 0.175 0 +0
2020-05-26 2020-05-22 0.177 0 +0
2020-05-25 2020-05-21 0.180 0 +0
2020-05-22 2020-05-20 0.184 0 +0
2020-05-21 2020-05-19 0.184 0 +0
2020-05-20 2020-05-18 0.179 0 +0
2020-05-19 2020-05-15 0.171 0 +0
2020-05-18 2020-05-14 0.171 0 +0
2020-05-15 2020-05-13 0.172 0 +0
2020-05-14 2020-05-12 0.167 0 +0
2020-05-13 2020-05-11 0.170 0 +0
2020-05-12 2020-05-08 0.168 0 +0
2020-05-11 2020-05-07 0.175 0 +0
2020-05-08 2020-05-06 0.176 0 +0
2020-05-07 2020-05-05 0.169 0 +0
2020-05-06 2020-05-04 0.170 0 +0
2020-05-05 2020-04-29 0.186 0 +0
2020-05-04 2020-04-28 0.185 0 +0
2020-04-29 2020-04-27 0.179 0 +0
2020-04-28 2020-04-24 0.184 0 +0
2020-04-27 2020-04-23 0.181 0 +0
2020-04-24 2020-04-22 0.162 0 +0
2020-04-23 2020-04-21 0.162 0 +0
2020-04-22 2020-04-20 0.161 0 +0
2020-04-21 2020-04-17 0.162 0 +0
2020-04-20 2020-04-16 0.160 0 +0
2020-04-17 2020-04-15 0.168 0 +0
2020-04-16 2020-04-14 0.167 0 +0
2020-04-15 2020-04-09 0.166 0 +0
2020-04-14 2020-04-08 0.164 0 +0
2020-04-09 2020-04-07 0.147 0 +0
2020-04-08 2020-04-06 0.144 0 +0
2020-04-07 2020-04-03 0.140 0 +0
2020-04-06 2020-04-02 0.148 0 +0
2020-04-03 2020-04-01 0.141 0 +0
2020-04-02 2020-03-31 0.142 0 +0
2020-04-01 2020-03-30 0.141 0 +0
2020-03-31 2020-03-27 0.148 0 +0
2020-03-30 2020-03-26 0.148 0 +0
2020-03-27 2020-03-25 0.150 0 +0
2020-03-26 2020-03-24 0.145 0 +0
2020-03-25 2020-03-23 0.146 0 +0
2020-03-24 2020-03-20 0.165 0 +0
2020-03-23 2020-03-19 0.166 0 +0
2020-03-20 2020-03-18 0.165 0 +0
2020-03-19 2020-03-17 0.172 0 +0
2020-03-18 2020-03-16 0.180 0 +0
2020-03-17 2020-03-13 0.189 0 +0
2020-03-16 2020-03-12 0.176 0 +0
2020-03-13 2020-03-11 0.179 0 +0
2020-03-12 2020-03-10 0.185 0 +0
2020-03-11 2020-03-09 0.183 0 +0
2020-03-10 2020-03-06 0.182 0 +0
2020-03-09 2020-03-05 0.187 0 +0
2020-03-06 2020-03-04 0.187 0 +0
2020-03-05 2020-03-03 0.185 0 +0
2020-03-04 2020-03-02 0.181 0 +0
2020-03-03 2020-02-28 0.185 0 +0
2020-03-02 2020-02-27 0.190 0 +0
2020-02-28 2020-02-26 0.185 0 +0
2020-02-27 2020-02-25 0.188 0 +0
2020-02-26 2020-02-24 0.188 0 +0
2020-02-25 2020-02-21 0.192 0 +0
2020-02-24 2020-02-20 0.192 0 +0
2020-02-21 2020-02-19 0.193 0 +0
2020-02-20 2020-02-18 0.195 0 +0
2020-02-19 2020-02-17 0.195 0 +0
2020-02-18 2020-02-14 0.194 0 +0
2020-02-17 2020-02-13 0.194 0 +0
2020-02-14 2020-02-12 0.194 0 +0
2020-02-13 2020-02-11 0.196 0 +0
2020-02-12 2020-02-10 0.197 0 +0
2020-02-11 2020-02-07 0.194 0 +0
2020-02-10 2020-02-06 0.194 0 +0
2020-02-07 2020-02-05 0.197 0 +0
2020-02-06 2020-02-04 0.205 0 +0
2020-02-05 2020-02-03 0.191 0 +0
2020-02-04 2020-01-31 0.177 0 +0
2020-02-03 2020-01-30 0.179 0 +0
2020-01-31 2020-01-29 0.182 0 +0
2020-01-30 2020-01-24 0.192 0 +0
2020-01-29 2020-01-22 0.194 0 +0
2020-01-23 2020-01-21 0.192 0 +0
2020-01-22 2020-01-20 0.197 0 +0
2020-01-21 2020-01-17 0.200 0 +0
2020-01-20 2020-01-16 0.200 0 +0
2020-01-17 2020-01-15 0.200 0 +0
2020-01-16 2020-01-14 0.206 0 +0
2020-01-15 2020-01-13 0.206 0 +0
2020-01-14 2020-01-10 0.210 0 +0
2020-01-13 2020-01-09 0.209 0 +0
2020-01-10 2020-01-08 0.207 0 +0
2020-01-09 2020-01-07 0.207 0 +0
2020-01-08 2020-01-06 0.205 0 +0
2020-01-07 2020-01-03 0.204 0 +0
2020-01-06 2020-01-02 0.211 0 +0
2020-01-03 2019-12-31 0.216 0 +0
2020-01-02 2019-12-27 0.214 0 -2,206,000
2019-12-30 2019-12-24 0.214 2,206,000 -112,000 0.02% 472,084
2019-12-05 2019-12-03 0.170 2,318,000 -2,000 0.02% 394,060
2019-09-30 2019-09-26 0.178 2,320,000 +100,000 0.02% 412,960
2019-08-01 2019-07-30 0.236 2,220,000 -32,000 0.02% 523,920
2019-07-30 2019-07-26 0.239 2,252,000 +2,000 0.02% 538,228
2019-04-12 2019-04-10 0.165 2,250,000 +10,000 0.02% 371,250
2019-03-21 2019-03-19 0.114 2,240,000 -200,000 0.02% 255,360
2019-03-20 2019-03-18 0.103 2,440,000 -200,000 0.03% 251,320
2018-12-10 2018-12-06 0.084 2,640,000 -2,000 0.03% 221,760
2018-12-04 2018-11-30 0.086 2,642,000 +100,000 0.03% 227,212
2018-11-27 2018-11-23 0.091 2,542,000 +100,000 0.03% 231,322
2018-11-22 2018-11-20 0.099 2,442,000 +100,000 0.03% 241,758
2018-09-10 2018-09-06 0.115 2,342,000 +32,000 0.02% 269,330
2018-08-30 2018-08-28 0.130 2,310,000 -32,000 0.02% 300,300
2018-04-04 2018-03-29 0.079 2,342,000 +30,000 0.02% 185,018
2018-01-11 2018-01-09 0.100 2,312,000 -40,000 0.02% 231,200
2018-01-03 2017-12-29 0.100 2,352,000 -50,000 0.02% 235,200
2018-01-02 2017-12-28 0.093 2,402,000 -70,000 0.03% 223,386
2017-12-29 2017-12-27 0.091 2,472,000 +64,000 0.03% 224,952
2017-12-19 2017-12-15 0.093 2,408,000 -78,000 0.03% 223,944
2017-12-18 2017-12-14 0.091 2,486,000 +58,000 0.03% 226,226
2017-12-15 2017-12-13 0.091 2,428,000 -200,000 0.03% 220,948
2017-12-12 2017-12-08 0.096 2,628,000 -478,000 0.03% 252,288
2017-12-11 2017-12-07 0.096 3,106,000 -180,000 0.03% 298,176
2017-12-08 2017-12-06 0.090 3,286,000 -70,000 0.03% 295,740
2017-11-21 2017-11-17 0.091 3,356,000 +90,000 0.04% 305,396
2017-11-06 2017-11-02 0.095 3,266,000 -200,000 0.03% 310,270
2017-09-28 2017-09-26 0.090 3,466,000 -500,000 0.04% 311,940
2017-09-13 2017-09-11 0.090 3,966,000 -130,000 0.04% 356,940
2017-08-15 2017-08-11 0.083 4,096,000 -34,000 0.04% 339,968
2016-12-15 2016-12-13 0.086 4,130,000 +122,000 0.04% 355,180
2016-09-29 2016-09-27 0.095 4,008,000 +100,000 0.04% 380,760
2016-09-22 2016-09-20 0.097 3,908,000 +120,000 0.04% 379,076
2016-09-15 2016-09-13 0.099 3,788,000 +4,000 0.04% 375,012
2016-06-02 2016-05-31 0.114 3,784,000 -200,000 0.04% 431,376
2016-05-20 2016-05-18 0.098 3,984,000 +10,000 0.04% 390,432
2016-05-13 2016-05-11 0.093 3,974,000 +40,000 0.04% 369,582
2016-03-23 2016-03-21 0.105 3,934,000 +500,000 0.04% 413,070
2016-03-21 2016-03-17 0.108 3,434,000 +300,000 0.04% 370,872
2016-03-08 2016-03-04 0.114 3,134,000 +30,000 0.03% 357,276
2016-03-04 2016-03-02 0.119 3,104,000 +100,000 0.03% 369,376
2016-02-25 2016-02-23 0.118 3,004,000 +10,000 0.03% 354,472
2016-01-22 2016-01-20 0.137 2,994,000 +150,000 0.03% 410,178
2016-01-05 2015-12-31 0.155 2,844,000 -574,000 0.03% 440,820
2015-12-09 2015-12-07 0.150 3,418,000 +300,000 0.04% 512,700
2015-11-25 2015-11-23 0.160 3,118,000 -200,000 0.03% 498,880
2015-11-17 2015-11-13 0.145 3,318,000 +200,000 0.03% 481,110
2015-07-14 2015-07-10 0.143 3,118,000 +6,000 0.03% 445,874
2015-06-18 2015-06-16 0.241 3,112,000 -200,000 0.03% 749,992
2015-06-10 2015-06-08 0.203 3,312,000 -628,000 0.03% 672,336
2015-05-27 2015-05-22 0.245 3,940,000 +40,000 0.04% 965,300
2015-05-21 2015-05-19 0.212 3,900,000 -18,000 0.04% 826,800
2015-05-08 2015-05-06 0.178 3,918,000 +18,000 0.04% 697,404
2015-05-06 2015-05-04 0.186 3,900,000 -106,000 0.04% 725,400
2015-05-05 2015-04-30 0.186 4,006,000 -34,000 0.04% 745,116
2015-05-04 2015-04-29 0.192 4,040,000 -172,000 0.04% 775,680
2015-04-30 2015-04-28 0.199 4,212,000 +434,000 0.04% 838,188
2015-04-16 2015-04-14 0.170 3,778,000 +880,000 0.04% 642,260
2015-04-15 2015-04-13 0.160 2,898,000 +200,000 0.03% 463,680
2015-01-08 2015-01-06 0.154 2,698,000 +100,000 0.03% 415,492
2014-12-17 2014-12-15 0.180 2,598,000 +80,000 0.03% 467,640
2014-12-09 2014-12-05 0.240 2,518,000 +500,000 0.03% 604,320
2014-11-28 2014-11-26 0.238 2,018,000 -110,000 0.02% 480,284
2014-11-25 2014-11-21 0.239 2,128,000 -44,000 0.02% 508,592
2014-11-07 2014-11-05 0.228 2,172,000 +10,000 0.02% 495,216
2014-10-23 2014-10-21 0.225 2,162,000 +62,000 0.02% 486,450
2014-10-14 2014-10-10 0.241 2,100,000 +82,000 0.02% 506,100
2014-10-13 2014-10-09 0.243 2,018,000 +100,000 0.02% 490,374
2014-10-06 2014-09-30 0.238 1,918,000 +150,000 0.02% 456,484
2014-09-29 2014-09-25 0.295 1,768,000 -150,000 0.02% 521,560
2014-09-02 2014-08-29 0.265 1,918,000 +20,000 0.02% 508,270
2014-08-27 2014-08-25 0.255 1,898,000 +200,000 0.02% 483,990
2014-08-19 2014-08-15 0.242 1,698,000 +100,000 0.02% 410,916
2014-07-17 2014-07-15 0.285 1,598,000 +150,000 0.02% 455,430
2014-07-07 2014-07-03 0.215 1,448,000 -1,364,000 0.02% 311,320
2014-07-04 2014-07-02 0.132 2,812,000 -200,000 0.04% 371,184
2014-07-02 2014-06-27 0.126 3,012,000 -200,000 0.04% 379,512
2014-06-24 2014-06-20 0.109 3,212,000 -8,000 0.04% 350,108
2014-06-12 2014-06-10 0.111 3,220,000 +8,000 0.04% 357,420
2014-06-04 2014-05-30 0.100 3,212,000 +200,000 0.04% 321,200
2014-05-30 2014-05-28 0.103 3,012,000 -36,000 0.04% 310,236
2014-05-28 2014-05-26 0.106 3,048,000 +200,000 0.04% 323,088
2014-05-20 2014-05-16 0.113 2,848,000 +36,000 0.04% 321,824
2014-04-07 2014-04-03 0.126 2,812,000 -2,000 0.04% 354,312
2014-03-28 2014-03-26 0.109 2,814,000 -200,000 0.04% 306,726
2014-03-27 2014-03-25 0.108 3,014,000 -1,096,000 0.04% 325,512
2014-03-04 2014-02-28 0.087 4,110,000 +352,000 0.05% 357,570
2014-02-27 2014-02-25 0.085 3,758,000 +344,000 0.05% 319,430
2014-02-14 2014-02-12 0.071 3,414,000 -2,156,000 0.04% 242,394
2014-02-13 2014-02-11 0.069 5,570,000 -2,626,000 0.07% 384,330
2013-12-19 2013-12-17 0.079 8,196,000 +100,000 0.10% 647,484
2013-12-16 2013-12-12 0.082 8,096,000 -230,000 0.10% 663,872
2013-12-13 2013-12-11 0.081 8,326,000 -400,000 0.11% 674,406
2013-12-12 2013-12-10 0.080 8,726,000 -10,000 0.11% 698,080
2013-10-28 2013-10-24 0.090 8,736,000 +10,000 0.11% 786,240
2013-10-03 2013-09-30 0.093 8,726,000 -162,000 0.11% 811,518
2013-09-26 2013-09-24 0.074 8,888,000 -1,000,000 0.11% 657,712
2013-09-19 2013-09-17 0.080 9,888,000 -26,000 0.12% 791,040
2013-09-18 2013-09-16 0.078 9,914,000 +412,000 0.13% 773,292
2013-08-15 2013-08-12 0.115 9,502,000 +26,000 0.12% 1,092,730
2013-08-09 2013-08-07 0.104 9,476,000 +100,000 0.12% 985,504
2013-08-08 2013-08-06 0.109 9,376,000 +100,000 0.12% 1,021,984
2013-07-26 2013-07-24 0.141 9,276,000 -200,000 0.12% 1,307,916
2013-07-25 2013-07-23 0.126 9,476,000 -112,000 0.12% 1,193,976
2013-06-27 2013-06-25 0.100 9,588,000 +150,000 0.12% 958,800
2013-05-08 2013-05-06 0.105 9,438,000 +602,000 0.12% 990,990
2013-04-10 2013-04-08 0.107 8,836,000 +100,000 0.11% 945,452
2013-04-08 2013-04-03 0.113 8,736,000 +12,000 0.11% 987,168
2013-02-06 2013-02-04 0.138 8,724,000 +780,000 0.11% 1,203,912
2013-02-01 2013-01-30 0.135 7,944,000 +1,000,000 0.10% 1,072,440
2013-01-25 2013-01-23 0.141 6,944,000 +410,000 0.09% 979,104
2012-12-19 2012-12-17 0.122 6,534,000 +100,000 0.08% 797,148
2012-12-17 2012-12-13 0.126 6,434,000 +1,100,000 0.08% 810,684
2012-11-08 2012-11-06 0.156 5,334,000 +630,000 0.07% 832,104
2012-11-06 2012-11-02 0.137 4,704,000 -1,000,000 0.06% 644,448
2012-11-05 2012-11-01 0.128 5,704,000 -236,000 0.07% 730,112
2012-11-01 2012-10-30 0.127 5,940,000 -222,000 0.07% 754,380
2012-10-30 2012-10-26 0.115 6,162,000 +298,000 0.08% 708,630
2012-09-07 2012-09-05 0.087 5,864,000 +658,000 0.07% 510,168
2012-09-06 2012-09-04 0.090 5,206,000 +798,000 0.07% 468,540
2012-08-13 2012-08-09 0.088 4,408,000 +1,500,000 0.06% 387,904
2012-06-19 2012-06-15 0.095 2,908,000 -8,910,000 0.04% 276,260
2012-05-18 2012-05-16 0.097 11,818,000 -6,950,000 0.15% 1,146,346
2012-02-28 2012-02-24 0.119 18,768,000 -18,000 0.24% 2,233,392
2011-11-17 2011-11-15 0.123 18,786,000 +122,000 0.24% 2,310,678
2011-11-16 2011-11-14 0.127 18,664,000 +120,000 0.24% 2,370,328
2011-11-09 2011-11-07 0.131 18,544,000 -114,000 0.27% 2,429,264
2011-11-08 2011-11-04 0.133 18,658,000 -82,000 0.27% 2,481,514
2011-09-06 2011-09-02 0.156 18,740,000 -6,000 0.27% 2,923,440
2011-09-01 2011-08-30 0.150 18,746,000 -50,000 0.27% 2,811,900
2011-08-29 2011-08-25 0.156 18,796,000 -20,000 0.27% 2,932,176
2011-08-26 2011-08-24 0.151 18,816,000 +26,000 0.27% 2,841,216
2011-08-25 2011-08-23 0.161 18,790,000 +50,000 0.27% 3,025,190
2011-08-24 2011-08-22 0.151 18,740,000 -84,000 0.27% 2,829,740
2011-08-23 2011-08-19 0.140 18,824,000 -50,000 0.27% 2,635,360
2011-08-22 2011-08-18 0.140 18,874,000 -198,000 0.27% 2,642,360
2011-08-19 2011-08-17 0.140 19,072,000 -26,000 0.28% 2,670,080
2011-08-17 2011-08-15 0.138 19,098,000 +2,270,000 0.28% 2,635,524
2011-08-16 2011-08-12 0.140 16,828,000 +4,300,000 0.24% 2,355,920
2011-08-15 2011-08-11 0.136 12,528,000 +290,000 0.18% 1,703,808
2011-08-12 2011-08-10 0.139 12,238,000 +9,000,000 0.18% 1,701,082
2011-07-11 2011-07-07 0.175 3,238,000 +1,000,000 0.05% 566,650
2011-07-08 2011-07-06 0.168 2,238,000 +84,000 0.03% 375,984
2011-07-06 2011-07-04 0.167 2,154,000 +274,000 0.03% 359,718
2011-03-25 2011-03-23 0.295 1,880,000 -234,000 0.03% 554,600
2010-12-28 2010-12-22 0.465 2,114,000 +300,000 0.05% 983,010
2010-12-14 2010-12-10 0.510 1,814,000 -354,000 0.04% 925,140
2010-11-23 2010-11-19 0.495 2,168,000 -400,000 0.05% 1,073,160
2010-10-13 2010-10-11 0.480 2,568,000 +200,000 0.06% 1,232,640
2010-10-12 2010-10-08 0.485 2,368,000 +200,000 0.05% 1,148,480
2010-10-04 2010-09-29 0.540 2,168,000 -172,000 0.05% 1,170,720
2010-09-16 2010-09-14 0.490 2,340,000 -368,000 0.05% 1,146,600
2010-09-13 2010-09-09 0.420 2,708,000 +366,000 0.06% 1,137,360
2010-09-06 2010-09-02 0.415 2,342,000 +354,000 0.05% 971,930
2010-08-26 2010-08-24 0.450 1,988,000 -2,000 0.05% 894,600
2010-08-11 2010-08-09 0.415 1,990,000 +172,000 0.05% 825,850
2010-08-10 2010-08-06 0.415 1,818,000 -16,000 0.04% 754,470
2010-07-14 2010-07-12 0.450 1,834,000 +234,000 0.04% 825,300
2010-07-02 2010-06-29 0.450 1,600,000 +2,000 0.04% 720,000
2010-06-29 2010-06-25 0.480 1,598,000 -106,000 0.04% 767,040
2010-06-24 2010-06-22 0.500 1,704,000 +106,000 0.04% 852,000
2010-06-22 2010-06-18 0.500 1,598,000 -228,000 0.04% 799,000
2010-06-15 2010-06-11 0.470 1,826,000 +228,000 0.04% 858,220
2010-06-07 2010-06-03 0.465 1,598,000 -2,000,000 0.04% 743,070
2010-05-19 2010-05-17 0.520 3,598,000 -102,000 0.08% 1,870,960
2010-05-18 2010-05-14 0.540 3,700,000 +2,000 0.08% 1,998,000
2010-04-26 2010-04-22 0.680 3,698,000 +506,000 0.08% 2,514,640
2010-04-23 2010-04-21 0.710 3,192,000 +1,000,000 0.07% 2,266,320
2010-04-14 2010-04-12 0.730 2,192,000 +12,000 0.05% 1,600,160
2010-04-13 2010-04-09 0.780 2,180,000 +500,000 0.05% 1,700,400
2010-03-25 2010-03-23 0.700 1,680,000 -36,000 0.04% 1,176,000
2010-03-18 2010-03-16 0.670 1,716,000 +116,000 0.04% 1,149,720
2010-03-15 2010-03-11 0.710 1,600,000 +2,000 0.04% 1,136,000
2010-03-02 2010-02-26 0.540 1,598,000 +1,144,000 0.04% 862,920
2009-11-26 2009-11-24 0.405 454,000 +240,000 0.01% 183,870
2009-11-24 2009-11-20 0.480 214,000 +214,000 0.01% 102,720
2007-06-26 2007-06-22 1.250 0

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