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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.074 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.076 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.080 0 +0
2025-07-25 2025-07-23 0.087 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.084 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.059 0 +0
2025-06-30 2025-06-26 0.056 0 +0
2025-06-27 2025-06-25 0.067 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.076 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.076 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.138 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.133 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.149 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.144 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.168 0 +0
2025-03-14 2025-03-12 0.182 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.140 0 +0
2025-03-07 2025-03-05 0.108 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.087 0 +0
2025-02-28 2025-02-26 0.085 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.077 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.053 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.056 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.054 0 +0
2025-01-14 2025-01-10 0.054 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.061 0 +0
2025-01-07 2025-01-03 0.061 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.071 0 +0
2025-01-02 2024-12-27 0.066 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.049 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.035 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.037 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.038 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.037 0 +0
2024-11-11 2024-11-07 0.037 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.039 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.039 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.037 0 +0
2024-10-30 2024-10-28 0.038 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.043 0 +0
2024-10-24 2024-10-22 0.039 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.038 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.047 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.037 0 +0
2024-10-15 2024-10-10 0.033 0 +0
2024-10-14 2024-10-09 0.038 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.058 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.052 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.039 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.033 0 +0
2024-09-27 2024-09-25 0.030 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.026 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.028 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.028 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.030 0 +0
2024-09-04 2024-09-02 0.033 0 +0
2024-09-03 2024-08-30 0.034 0 +0
2024-09-02 2024-08-29 0.034 0 +0
2024-08-30 2024-08-28 0.036 0 +0
2024-08-29 2024-08-27 0.032 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.033 0 +0
2024-08-23 2024-08-21 0.026 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.020 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.019 0 +0
2024-08-12 2024-08-08 0.020 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.015 0 +0
2024-08-06 2024-08-02 0.016 0 +0
2024-08-05 2024-08-01 0.017 0 +0
2024-08-02 2024-07-31 0.017 0 +0
2024-08-01 2024-07-30 0.017 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.017 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.015 0 +0
2024-07-24 2024-07-22 0.015 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.015 0 +0
2024-07-18 2024-07-16 0.015 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.015 0 +0
2024-07-15 2024-07-11 0.015 0 +0
2024-07-12 2024-07-10 0.015 0 +0
2024-07-11 2024-07-09 0.015 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.015 0 +0
2024-07-08 2024-07-04 0.017 0 +0
2024-07-05 2024-07-03 0.017 0 +0
2024-07-04 2024-07-02 0.017 0 +0
2024-07-03 2024-06-28 0.017 0 +0
2024-07-02 2024-06-27 0.017 0 +0
2024-06-28 2024-06-26 0.017 0 +0
2024-06-27 2024-06-25 0.017 0 +0
2024-06-26 2024-06-24 0.017 0 +0
2024-06-25 2024-06-21 0.017 0 +0
2024-06-24 2024-06-20 0.017 0 +0
2024-06-21 2024-06-19 0.017 0 +0
2024-06-20 2024-06-18 0.017 0 +0
2024-06-19 2024-06-17 0.017 0 +0
2024-06-18 2024-06-14 0.018 0 +0
2024-06-17 2024-06-13 0.018 0 +0
2024-06-14 2024-06-12 0.018 0 +0
2024-06-13 2024-06-11 0.016 0 +0
2024-06-12 2024-06-07 0.016 0 +0
2024-06-11 2024-06-06 0.016 0 +0
2024-06-07 2024-06-05 0.016 0 +0
2024-06-06 2024-06-04 0.018 0 +0
2024-06-05 2024-06-03 0.015 0 +0
2024-06-04 2024-05-31 0.013 0 +0
2024-06-03 2024-05-30 0.013 0 +0
2024-05-31 2024-05-29 0.013 0 +0
2024-05-30 2024-05-28 0.013 0 +0
2024-05-29 2024-05-27 0.013 0 +0
2024-05-28 2024-05-24 0.012 0 +0
2024-05-27 2024-05-23 0.013 0 +0
2024-05-24 2024-05-22 0.013 0 +0
2024-05-23 2024-05-21 0.013 0 +0
2024-05-22 2024-05-20 0.013 0 +0
2024-05-21 2024-05-17 0.013 0 +0
2024-05-20 2024-05-16 0.013 0 +0
2024-05-17 2024-05-14 0.013 0 +0
2024-05-16 2024-05-13 0.013 0 +0
2024-05-14 2024-05-10 0.013 0 +0
2024-05-13 2024-05-09 0.013 0 +0
2024-05-10 2024-05-08 0.013 0 +0
2024-05-09 2024-05-07 0.011 0 +0
2024-05-08 2024-05-06 0.015 0 +0
2024-05-07 2024-05-03 0.015 0 +0
2024-05-06 2024-05-02 0.015 0 +0
2024-05-03 2024-04-30 0.017 0 +0
2024-05-02 2024-04-29 0.017 0 +0
2024-04-30 2024-04-26 0.017 0 +0
2024-04-29 2024-04-25 0.018 0 +0
2024-04-26 2024-04-24 0.018 0 +0
2024-04-25 2024-04-23 0.018 0 +0
2024-04-24 2024-04-22 0.018 0 +0
2024-04-23 2024-04-19 0.018 0 +0
2024-04-22 2024-04-18 0.018 0 +0
2024-04-19 2024-04-17 0.018 0 +0
2024-04-18 2024-04-16 0.018 0 +0
2024-04-17 2024-04-15 0.018 0 +0
2024-04-16 2024-04-12 0.019 0 +0
2024-04-15 2024-04-11 0.019 0 +0
2024-04-12 2024-04-10 0.017 0 +0
2024-04-11 2024-04-09 0.017 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.017 0 +0
2024-04-05 2024-04-02 0.017 0 +0
2024-04-03 2024-03-28 0.017 0 +0
2024-04-02 2024-03-27 0.017 0 +0
2024-03-28 2024-03-26 0.021 0 +0
2024-03-27 2024-03-25 0.018 0 +0
2024-03-26 2024-03-22 0.018 0 +0
2024-03-25 2024-03-21 0.018 0 +0
2024-03-22 2024-03-20 0.018 0 +0
2024-03-21 2024-03-19 0.018 0 +0
2024-03-20 2024-03-18 0.018 0 +0
2024-03-19 2024-03-15 0.018 0 +0
2024-03-18 2024-03-14 0.017 0 +0
2024-03-15 2024-03-13 0.017 0 +0
2024-03-14 2024-03-12 0.017 0 +0
2024-03-13 2024-03-11 0.017 0 +0
2024-03-12 2024-03-08 0.017 0 +0
2024-03-11 2024-03-07 0.017 0 +0
2024-03-08 2024-03-06 0.016 0 +0
2024-03-07 2024-03-05 0.016 0 +0
2024-03-06 2024-03-04 0.016 0 +0
2024-03-05 2024-03-01 0.017 0 +0
2024-03-04 2024-02-29 0.017 0 +0
2024-03-01 2024-02-28 0.017 0 +0
2024-02-29 2024-02-27 0.017 0 +0
2024-02-28 2024-02-26 0.017 0 +0
2024-02-27 2024-02-23 0.017 0 +0
2024-02-26 2024-02-22 0.017 0 +0
2024-02-23 2024-02-21 0.016 0 +0
2024-02-22 2024-02-20 0.016 0 +0
2024-02-21 2024-02-19 0.016 0 +0
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2020-09-15 2020-09-11 0.101 0 +0
2020-09-14 2020-09-10 0.088 0 +0
2020-09-11 2020-09-09 0.088 0 +0
2020-09-10 2020-09-08 0.095 0 +0
2020-09-09 2020-09-07 0.103 0 +0
2020-09-08 2020-09-04 0.105 0 +0
2020-09-07 2020-09-03 0.106 0 +0
2020-09-04 2020-09-02 0.104 0 +0
2020-09-03 2020-09-01 0.101 0 +0
2020-09-02 2020-08-31 0.102 0 +0
2020-09-01 2020-08-28 0.103 0 +0
2020-08-31 2020-08-27 0.103 0 +0
2020-08-28 2020-08-26 0.103 0 +0
2020-08-27 2020-08-25 0.102 0 +0
2020-08-26 2020-08-24 0.100 0 +0
2020-08-25 2020-08-21 0.099 0 +0
2020-08-24 2020-08-20 0.100 0 +0
2020-08-21 2020-08-19 0.100 0 +0
2020-08-20 2020-08-18 0.102 0 +0
2020-08-19 2020-08-17 0.102 0 +0
2020-08-18 2020-08-14 0.100 0 +0
2020-08-17 2020-08-13 0.103 0 +0
2020-08-14 2020-08-12 0.103 0 +0
2020-08-13 2020-08-11 0.107 0 +0
2020-08-12 2020-08-10 0.105 0 +0
2020-08-11 2020-08-07 0.106 0 +0
2020-08-10 2020-08-06 0.105 0 +0
2020-08-07 2020-08-05 0.101 0 +0
2020-08-06 2020-08-04 0.147 0 +0
2020-08-05 2020-08-03 0.140 0 +0
2020-08-04 2020-07-31 0.141 0 +0
2020-08-03 2020-07-30 0.180 0 +0
2020-07-31 2020-07-29 0.180 0 +0
2020-07-30 2020-07-28 0.187 0 +0
2020-07-29 2020-07-27 0.187 0 +0
2020-07-28 2020-07-24 0.187 0 +0
2020-07-27 2020-07-23 0.187 0 +0
2020-07-24 2020-07-22 0.187 0 +0
2020-07-23 2020-07-21 0.186 0 +0
2020-07-22 2020-07-20 0.163 0 +0
2020-07-21 2020-07-17 0.177 0 +0
2020-07-20 2020-07-16 0.178 0 +0
2020-07-17 2020-07-15 0.178 0 +0
2020-07-16 2020-07-14 0.179 0 +0
2020-07-15 2020-07-13 0.179 0 +0
2020-07-14 2020-07-10 0.181 0 +0
2020-07-13 2020-07-09 0.181 0 +0
2020-07-10 2020-07-08 0.182 0 +0
2020-07-09 2020-07-07 0.182 0 +0
2020-07-08 2020-07-06 0.184 0 +0
2020-07-07 2020-07-03 0.184 0 +0
2020-07-06 2020-07-02 0.187 0 +0
2020-07-03 2020-06-30 0.187 0 +0
2020-07-02 2020-06-29 0.179 0 +0
2020-06-30 2020-06-26 0.181 0 +0
2020-06-29 2020-06-24 0.181 0 +0
2020-06-26 2020-06-23 0.181 0 +0
2020-06-24 2020-06-22 0.181 0 +0
2020-06-23 2020-06-19 0.181 0 +0
2020-06-22 2020-06-18 0.182 0 +0
2020-06-19 2020-06-17 0.183 0 +0
2020-06-18 2020-06-16 0.177 0 +0
2020-06-17 2020-06-15 0.178 0 +0
2020-06-16 2020-06-12 0.180 0 +0
2020-06-15 2020-06-11 0.184 0 +0
2020-06-12 2020-06-10 0.184 0 +0
2020-06-11 2020-06-09 0.189 0 +0
2020-06-10 2020-06-08 0.185 0 +0
2020-06-09 2020-06-05 0.187 0 +0
2020-06-08 2020-06-04 0.188 0 +0
2020-06-05 2020-06-03 0.190 0 +0
2020-06-04 2020-06-02 0.197 0 +0
2020-06-03 2020-06-01 0.199 0 +0
2020-06-02 2020-05-29 0.201 0 +0
2020-06-01 2020-05-28 0.203 0 +0
2020-05-29 2020-05-27 0.199 0 +0
2020-05-28 2020-05-26 0.199 0 +0
2020-05-27 2020-05-25 0.199 0 +0
2020-05-26 2020-05-22 0.199 0 +0
2020-05-25 2020-05-21 0.187 0 +0
2020-05-22 2020-05-20 0.194 0 +0
2020-05-21 2020-05-19 0.194 0 +0
2020-05-20 2020-05-18 0.198 0 +0
2020-05-19 2020-05-15 0.200 0 +0
2020-05-18 2020-05-14 0.200 0 +0
2020-05-15 2020-05-13 0.203 0 +0
2020-05-14 2020-05-12 0.212 0 +0
2020-05-13 2020-05-11 0.216 0 +0
2020-05-12 2020-05-08 0.210 0 +0
2020-05-11 2020-05-07 0.200 0 +0
2020-05-08 2020-05-06 0.210 0 +0
2020-05-07 2020-05-05 0.210 0 +0
2020-05-06 2020-05-04 0.210 0 +0
2020-05-05 2020-04-29 0.200 0 +0
2020-05-04 2020-04-28 0.198 0 +0
2020-04-29 2020-04-27 0.199 0 +0
2020-04-28 2020-04-24 0.201 0 +0
2020-04-27 2020-04-23 0.202 0 +0
2020-04-24 2020-04-22 0.205 0 +0
2020-04-23 2020-04-21 0.193 0 +0
2020-04-22 2020-04-20 0.201 0 +0
2020-04-21 2020-04-17 0.199 0 +0
2020-04-20 2020-04-16 0.220 0 +0
2020-04-17 2020-04-15 0.204 0 +0
2020-04-16 2020-04-14 0.204 0 +0
2020-04-15 2020-04-09 0.211 0 +0
2020-04-14 2020-04-08 0.216 0 +0
2020-04-09 2020-04-07 0.210 0 +0
2020-04-08 2020-04-06 0.213 0 +0
2020-04-07 2020-04-03 0.205 0 +0
2020-04-06 2020-04-02 0.205 0 +0
2020-04-03 2020-04-01 0.205 0 +0
2020-04-02 2020-03-31 0.204 0 +0
2020-04-01 2020-03-30 0.204 0 +0
2020-03-31 2020-03-27 0.208 0 +0
2020-03-30 2020-03-26 0.207 0 +0
2020-03-27 2020-03-25 0.213 0 +0
2020-03-26 2020-03-24 0.205 0 +0
2020-03-25 2020-03-23 0.245 0 +0
2020-03-24 2020-03-20 0.250 0 +0
2020-03-23 2020-03-19 0.240 0 +0
2020-03-20 2020-03-18 0.249 0 +0
2020-03-19 2020-03-17 0.249 0 +0
2020-03-18 2020-03-16 0.249 0 +0
2020-03-17 2020-03-13 0.242 0 +0
2020-03-16 2020-03-12 0.248 0 +0
2020-03-13 2020-03-11 0.250 0 +0
2020-03-12 2020-03-10 0.240 0 +0
2020-03-11 2020-03-09 0.240 0 +0
2020-03-10 2020-03-06 0.240 0 +0
2020-03-09 2020-03-05 0.240 0 +0
2020-03-06 2020-03-04 0.240 0 +0
2020-03-05 2020-03-03 0.245 0 +0
2020-03-04 2020-03-02 0.255 0 +0
2020-03-03 2020-02-28 0.270 0 +0
2020-03-02 2020-02-27 0.290 0 +0
2020-02-28 2020-02-26 0.250 0 +0
2020-02-27 2020-02-25 0.255 0 +0
2020-02-26 2020-02-24 0.250 0 +0
2020-02-25 2020-02-21 0.245 0 +0
2020-02-24 2020-02-20 0.245 0 +0
2020-02-21 2020-02-19 0.245 0 +0
2020-02-20 2020-02-18 0.245 0 +0
2020-02-19 2020-02-17 0.280 0 +0
2020-02-18 2020-02-14 0.285 0 +0
2020-02-17 2020-02-13 0.285 0 +0
2020-02-14 2020-02-12 0.280 0 +0
2020-02-13 2020-02-11 0.270 0 +0
2020-02-12 2020-02-10 0.250 0 +0
2020-02-11 2020-02-07 0.250 0 +0
2020-02-10 2020-02-06 0.300 0 +0
2020-02-07 2020-02-05 0.300 0 +0
2020-02-06 2020-02-04 0.300 0 +0
2020-02-05 2020-02-03 0.290 0 +0
2020-02-04 2020-01-31 0.295 0 +0
2020-02-03 2020-01-30 0.295 0 +0
2020-01-31 2020-01-29 0.300 0 +0
2020-01-30 2020-01-24 0.300 0 +0
2020-01-29 2020-01-22 0.295 0 +0
2020-01-23 2020-01-21 0.295 0 +0
2020-01-22 2020-01-20 0.295 0 +0
2020-01-21 2020-01-17 0.300 0 +0
2020-01-20 2020-01-16 0.295 0 +0
2020-01-17 2020-01-15 0.295 0 +0
2020-01-16 2020-01-14 0.295 0 +0
2020-01-15 2020-01-13 0.300 0 +0
2020-01-14 2020-01-10 0.295 0 +0
2020-01-13 2020-01-09 0.295 0 +0
2020-01-10 2020-01-08 0.295 0 +0
2020-01-09 2020-01-07 0.300 0 +0
2020-01-08 2020-01-06 0.280 0 +0
2020-01-07 2020-01-03 0.285 0 +0
2020-01-06 2020-01-02 0.285 0 +0
2020-01-03 2019-12-31 0.265 0 +0
2020-01-02 2019-12-27 0.270 0 -9,127,000
2019-12-19 2019-12-17 0.255 9,127,000 -60,000 0.48% 2,327,385
2019-12-11 2019-12-09 0.237 9,187,000 +104,000 0.48% 2,177,319
2019-12-09 2019-12-05 0.231 9,083,000 +178,000 0.48% 2,098,173
2019-12-05 2019-12-03 0.310 8,905,000 -82,000 0.47% 2,760,550
2019-11-27 2019-11-25 0.305 8,987,000 -70,000 0.47% 2,741,035
2019-11-13 2019-11-11 0.320 9,057,000 -71,000 0.48% 2,898,240
2019-11-05 2019-11-01 0.305 9,128,000 +186,000 0.48% 2,784,040
2019-10-30 2019-10-28 0.335 8,942,000 -102,000 0.47% 2,995,570
2019-07-18 2019-07-16 0.375 9,044,000 -80,000 0.48% 3,391,500
2019-07-12 2019-07-10 0.375 9,124,000 +328,000 0.48% 3,421,500
2019-07-11 2019-07-09 0.375 8,796,000 +678,000 0.46% 3,298,500
2019-07-08 2019-07-04 0.375 8,118,000 +554,000 0.43% 3,044,250
2019-07-05 2019-07-03 0.375 7,564,000 +681,000 0.40% 2,836,500
2019-07-04 2019-07-02 0.370 6,883,000 +193,000 0.36% 2,546,710
2019-07-03 2019-06-28 0.375 6,690,000 +319,000 0.35% 2,508,750
2019-06-26 2019-06-24 0.375 6,371,000 -265,000 0.34% 2,389,125
2019-06-24 2019-06-20 0.375 6,636,000 -453,000 0.35% 2,488,500
2019-06-19 2019-06-17 0.375 7,089,000 -210,000 0.37% 2,658,375
2019-06-14 2019-06-12 0.375 7,299,000 -102,000 0.39% 2,737,125
2019-06-12 2019-06-10 0.370 7,401,000 -413,000 0.39% 2,738,370
2019-06-10 2019-06-05 0.365 7,814,000 +347,000 0.41% 2,852,110
2019-06-06 2019-06-04 0.365 7,467,000 -273,000 0.39% 2,725,455
2019-05-31 2019-05-29 0.360 7,740,000 +3,000 0.41% 2,786,400
2019-05-30 2019-05-28 0.360 7,737,000 +427,000 0.41% 2,785,320
2019-05-29 2019-05-27 0.350 7,310,000 +784,000 0.39% 2,558,500
2019-05-24 2019-05-22 0.355 6,526,000 +529,000 0.34% 2,316,730
2019-05-23 2019-05-21 0.355 5,997,000 +526,000 0.32% 2,128,935
2019-05-20 2019-05-16 0.355 5,471,000 -80,000 0.29% 1,942,205
2019-05-17 2019-05-15 0.360 5,551,000 -100,000 0.29% 1,998,360
2019-05-16 2019-05-14 0.360 5,651,000 -587,000 0.30% 2,034,360
2019-05-14 2019-05-09 0.355 6,238,000 -230,000 0.33% 2,214,490
2019-05-10 2019-05-08 0.360 6,468,000 -215,000 0.34% 2,328,480
2019-05-08 2019-05-06 0.360 6,683,000 +554,000 0.35% 2,405,880
2019-05-06 2019-05-02 0.360 6,129,000 +436,000 0.32% 2,206,440
2019-04-30 2019-04-26 0.360 5,693,000 +402,000 0.30% 2,049,480
2019-04-29 2019-04-25 0.360 5,291,000 -508,000 0.28% 1,904,760
2019-04-26 2019-04-24 0.360 5,799,000 -640,000 0.31% 2,087,640
2019-04-25 2019-04-23 0.360 6,439,000 +111,000 0.34% 2,318,040
2019-04-23 2019-04-17 0.360 6,328,000 -271,000 0.33% 2,278,080
2019-04-18 2019-04-16 0.370 6,599,000 -606,000 0.35% 2,441,630
2019-04-17 2019-04-15 0.375 7,205,000 -505,000 0.38% 2,701,875
2019-04-16 2019-04-12 0.370 7,710,000 -750,000 0.41% 2,852,700
2019-03-26 2019-03-22 0.350 8,460,000 -437,000 0.45% 2,961,000
2019-03-22 2019-03-20 0.350 8,897,000 -517,000 0.47% 3,113,950
2019-02-19 2019-02-15 0.350 9,414,000 -491,000 0.50% 3,294,900
2019-01-15 2019-01-11 0.340 9,905,000 -338,000 0.52% 3,367,700
2019-01-09 2019-01-07 0.345 10,243,000 -207,000 0.54% 3,533,835
2019-01-08 2019-01-04 0.345 10,450,000 -504,000 0.55% 3,605,250
2019-01-07 2019-01-03 0.350 10,954,000 -377,000 0.58% 3,833,900
2019-01-04 2019-01-02 0.350 11,331,000 -296,000 0.60% 3,965,850
2019-01-03 2018-12-31 0.345 11,627,000 -224,000 0.61% 4,011,315
2018-12-28 2018-12-24 0.345 11,851,000 +787,000 0.63% 4,088,595
2018-12-27 2018-12-20 0.345 11,064,000 +357,000 0.58% 3,817,080
2018-12-21 2018-12-19 0.345 10,707,000 -250,000 0.56% 3,693,915
2018-12-20 2018-12-18 0.340 10,957,000 -371,000 0.58% 3,725,380
2018-12-19 2018-12-17 0.345 11,328,000 +383,000 0.60% 3,908,160
2018-12-18 2018-12-14 0.345 10,945,000 -254,000 0.58% 3,776,025
2018-12-17 2018-12-13 0.345 11,199,000 +109,000 0.59% 3,863,655
2018-12-14 2018-12-12 0.345 11,090,000 -13,000 0.59% 3,826,050
2018-12-13 2018-12-11 0.345 11,103,000 +205,000 0.59% 3,830,535
2018-12-12 2018-12-10 0.340 10,898,000 -240,000 0.57% 3,705,320
2018-12-11 2018-12-07 0.345 11,138,000 +52,000 0.59% 3,842,610
2018-12-10 2018-12-06 0.345 11,086,000 +64,000 0.58% 3,824,670
2018-12-07 2018-12-05 0.345 11,022,000 +369,000 0.58% 3,802,590
2018-12-06 2018-12-04 0.345 10,653,000 -304,000 0.56% 3,675,285
2018-12-05 2018-12-03 0.345 10,957,000 -381,000 0.58% 3,780,165
2018-12-04 2018-11-30 0.345 11,338,000 -356,000 0.60% 3,911,610
2018-12-03 2018-11-29 0.345 11,694,000 -89,000 0.62% 4,034,430
2018-11-27 2018-11-23 0.345 11,783,000 +253,000 0.62% 4,065,135
2018-11-26 2018-11-22 0.345 11,530,000 +101,000 0.61% 3,977,850
2018-11-23 2018-11-21 0.345 11,429,000 -382,000 0.60% 3,943,005
2018-11-22 2018-11-20 0.345 11,811,000 -63,000 0.62% 4,074,795
2018-11-19 2018-11-15 0.355 11,874,000 +20,000 0.63% 4,215,270
2018-11-16 2018-11-14 0.355 11,854,000 +135,000 0.63% 4,208,170
2018-11-15 2018-11-13 0.360 11,719,000 +301,000 0.62% 4,218,840
2018-11-14 2018-11-12 0.355 11,418,000 +306,000 0.60% 4,053,390
2018-11-13 2018-11-09 0.355 11,112,000 +291,000 0.59% 3,944,760
2018-11-12 2018-11-08 0.360 10,821,000 +759,000 0.57% 3,895,560
2018-11-09 2018-11-07 0.355 10,062,000 +627,000 0.53% 3,572,010
2018-11-08 2018-11-06 0.350 9,435,000 +425,000 0.50% 3,302,250
2018-11-07 2018-11-05 0.360 9,010,000 +487,000 0.48% 3,243,600
2018-11-06 2018-11-02 0.355 8,523,000 +507,000 0.45% 3,025,665
2018-11-05 2018-11-01 0.355 8,016,000 +646,000 0.42% 2,845,680
2018-11-02 2018-10-31 0.355 7,370,000 +603,000 0.39% 2,616,350
2018-10-26 2018-10-24 0.350 6,767,000 -300,000 0.36% 2,368,450
2018-10-22 2018-10-18 0.355 7,067,000 +130,000 0.37% 2,508,785
2018-10-19 2018-10-16 0.365 6,937,000 +346,000 0.37% 2,532,005
2018-10-11 2018-10-09 0.360 6,591,000 +500,000 0.35% 2,372,760
2018-10-02 2018-09-27 0.345 6,091,000 +307,000 0.32% 2,101,395
2018-09-21 2018-09-19 0.350 5,784,000 +83,000 0.31% 2,024,400
2018-09-20 2018-09-18 0.360 5,701,000 +15,000 0.30% 2,052,360
2018-09-13 2018-09-11 0.385 5,686,000 +280,000 0.30% 2,189,110
2018-09-11 2018-09-07 0.360 5,406,000 +10,000 0.29% 1,946,160
2018-09-07 2018-09-05 0.375 5,396,000 +15,000 0.28% 2,023,500
2018-08-28 2018-08-24 0.390 5,381,000 +413,000 0.28% 2,098,590
2018-08-27 2018-08-23 0.365 4,968,000 +23,000 0.26% 1,813,320
2018-08-08 2018-08-06 0.375 4,945,000 +210,000 0.26% 1,854,375
2018-06-25 2018-06-21 0.395 4,735,000 +170,000 0.25% 1,870,325
2018-06-22 2018-06-20 0.390 4,565,000 +200,000 0.24% 1,780,350
2018-06-20 2018-06-15 0.390 4,365,000 +120,000 0.23% 1,702,350
2018-06-19 2018-06-14 0.385 4,245,000 +120,000 0.22% 1,634,325
2018-06-15 2018-06-13 0.375 4,125,000 +120,000 0.22% 1,546,875
2018-06-13 2018-06-11 0.375 4,005,000 +178,000 0.21% 1,501,875
2018-06-05 2018-06-01 0.380 3,827,000 +130,000 0.20% 1,454,260
2018-05-24 2018-05-21 0.350 3,697,000 +100,000 0.20% 1,293,950
2018-05-23 2018-05-18 0.365 3,597,000 +200,000 0.19% 1,312,905
2018-05-17 2018-05-15 0.365 3,397,000 +185,000 0.18% 1,239,905
2018-05-16 2018-05-14 0.355 3,212,000 +287,000 0.17% 1,140,260
2018-05-04 2018-05-02 0.345 2,925,000 +5,000 0.15% 1,009,125
2018-04-27 2018-04-25 0.375 2,920,000 +5,000 0.15% 1,095,000
2018-02-20 2018-02-13 0.400 2,915,000 +9,000 0.15% 1,166,000
2018-02-09 2018-02-07 0.400 2,906,000 +6,000 0.15% 1,162,400
2018-02-08 2018-02-06 0.400 2,900,000 +10,000 0.15% 1,160,000
2018-02-07 2018-02-05 0.385 2,890,000 +11,000 0.15% 1,112,650
2018-02-06 2018-02-02 0.400 2,879,000 +8,000 0.15% 1,151,600
2018-01-25 2018-01-23 0.395 2,871,000 +9,000 0.15% 1,134,045
2018-01-24 2018-01-22 0.400 2,862,000 +6,000 0.15% 1,144,800
2018-01-23 2018-01-19 0.410 2,856,000 +102,000 0.15% 1,170,960
2018-01-18 2018-01-16 0.410 2,754,000 +6,000 0.15% 1,129,140
2018-01-17 2018-01-15 0.400 2,748,000 +1,000 0.14% 1,099,200
2018-01-15 2018-01-11 0.405 2,747,000 +19,000 0.14% 1,112,535
2018-01-12 2018-01-10 0.395 2,728,000 +19,000 0.14% 1,077,560
2018-01-11 2018-01-09 0.400 2,709,000 +1,000 0.14% 1,083,600
2018-01-10 2018-01-08 0.400 2,708,000 +370,000 0.14% 1,083,200
2018-01-03 2017-12-29 0.400 2,338,000 +274,000 0.12% 935,200
2018-01-02 2017-12-28 0.400 2,064,000 +224,000 0.11% 825,600
2017-12-29 2017-12-27 0.400 1,840,000 +225,000 0.10% 736,000
2017-12-27 2017-12-21 0.415 1,615,000 +330,000 0.09% 670,225
2017-12-22 2017-12-20 0.405 1,285,000 +20,000 0.07% 520,425
2017-12-21 2017-12-19 0.400 1,265,000 +240,000 0.07% 506,000
2017-12-20 2017-12-18 0.400 1,025,000 +355,000 0.05% 410,000
2017-12-19 2017-12-15 0.390 670,000 +30,000 0.04% 261,300
2017-12-18 2017-12-14 0.400 640,000 +210,000 0.03% 256,000
2017-12-15 2017-12-13 0.405 430,000 +10,000 0.02% 174,150
2017-12-14 2017-12-12 0.410 420,000 +15,000 0.02% 172,200
2017-12-12 2017-12-08 0.405 405,000 +405,000 0.02% 164,025
2017-08-22 2017-08-18 0.405 0 -8,000
2015-05-22 2015-05-20 0.860 8,000 -100,000 0.00% 6,880
2015-05-14 2015-05-12 0.850 108,000 +100,000 0.01% 91,800
2014-10-13 2014-10-09 0.400 8,000 -43,000 0.00% 3,200
2014-10-10 2014-10-08 0.420 51,000 +43,000 0.00% 21,420
2014-09-12 2014-09-10 0.380 8,000 +8,000 0.00% 3,040
2012-10-03 2012-09-27 0.350 0 -15,000
2012-09-26 2012-09-24 0.275 15,000 +15,000 0.00% 4,125
2012-06-21 2012-06-19 0.246 0 -38,000
2012-06-19 2012-06-15 0.250 38,000 +38,000 0.00% 9,500
2007-06-26 2007-06-22 2.690 0

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