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 0.216 0 +0
2025-10-13 2025-10-09 0.219 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.227 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.229 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.242 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.246 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.246 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.242 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.235 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.217 0 +0
2025-07-09 2025-07-07 0.211 0 +0
2025-07-08 2025-07-04 0.207 0 +0
2025-07-07 2025-07-03 0.206 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.207 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.209 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.227 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.199 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.209 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.210 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.203 0 +0
2025-05-20 2025-05-16 0.202 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.201 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.201 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.208 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.197 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.202 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.201 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.201 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.203 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.216 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.212 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.208 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.219 0 +0
2025-02-20 2025-02-18 0.211 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.197 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.197 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.201 0 +0
2025-01-06 2025-01-02 0.202 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.204 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.201 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.203 0 +0
2024-12-12 2024-12-10 0.201 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.202 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.202 0 +0
2024-12-05 2024-12-03 0.203 0 +0
2024-12-04 2024-12-02 0.207 0 +0
2024-12-03 2024-11-29 0.201 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.225 0 +0
2024-11-20 2024-11-18 0.208 0 +0
2024-11-19 2024-11-15 0.218 0 +0
2024-11-18 2024-11-14 0.217 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.239 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.215 0 +0
2024-11-08 2024-11-06 0.212 0 +0
2024-11-07 2024-11-05 0.211 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.195 0 +0
2024-11-01 2024-10-30 0.199 0 +0
2024-10-31 2024-10-29 0.199 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.198 0 +0
2024-10-28 2024-10-24 0.199 0 +0
2024-10-25 2024-10-23 0.196 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.195 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.210 0 +0
2024-10-14 2024-10-09 0.210 0 +0
2024-10-10 2024-10-08 0.210 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.208 0 +0
2024-10-02 2024-09-27 0.213 0 +0
2024-09-30 2024-09-26 0.219 0 +0
2024-09-27 2024-09-25 0.221 0 +0
2024-09-26 2024-09-24 0.225 0 +0
2024-09-25 2024-09-23 0.223 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.234 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.210 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.172 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.174 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.146 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.153 0 +0
2024-08-19 2024-08-15 0.146 0 +0
2024-08-16 2024-08-14 0.158 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.156 0 +0
2024-08-12 2024-08-08 0.156 0 +0
2024-08-09 2024-08-07 0.156 0 +0
2024-08-08 2024-08-06 0.157 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.163 0 +0
2024-08-05 2024-08-01 0.163 0 +0
2024-08-02 2024-07-31 0.163 0 +0
2024-08-01 2024-07-30 0.162 0 +0
2024-07-31 2024-07-29 0.162 0 +0
2024-07-30 2024-07-26 0.164 0 +0
2024-07-29 2024-07-25 0.165 0 +0
2024-07-26 2024-07-24 0.179 0 +0
2024-07-25 2024-07-23 0.174 0 +0
2024-07-24 2024-07-22 0.174 0 +0
2024-07-23 2024-07-19 0.174 0 +0
2024-07-22 2024-07-18 0.181 0 +0
2024-07-19 2024-07-17 0.185 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.182 0 +0
2024-07-16 2024-07-12 0.186 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.181 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.198 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.192 0 +0
2024-07-03 2024-06-28 0.198 0 +0
2024-07-02 2024-06-27 0.197 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.195 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.204 0 +0
2024-06-20 2024-06-18 0.204 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.193 0 +0
2024-06-17 2024-06-13 0.193 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.184 0 +0
2024-06-07 2024-06-05 0.193 0 +0
2024-06-06 2024-06-04 0.186 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.192 0 +0
2024-06-03 2024-05-30 0.205 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.206 0 +0
2024-05-27 2024-05-23 0.198 0 +0
2024-05-24 2024-05-22 0.200 0 +0
2024-05-23 2024-05-21 0.205 0 +0
2024-05-22 2024-05-20 0.210 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.202 0 +0
2024-05-17 2024-05-14 0.200 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.205 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.210 0 +0
2024-05-08 2024-05-06 0.210 0 +0
2024-05-07 2024-05-03 0.208 0 +0
2024-05-06 2024-05-02 0.208 0 +0
2024-05-03 2024-04-30 0.209 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.208 0 +0
2024-04-29 2024-04-25 0.209 0 +0
2024-04-26 2024-04-24 0.212 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.210 0 +0
2024-04-23 2024-04-19 0.209 0 +0
2024-04-22 2024-04-18 0.213 0 +0
2024-04-19 2024-04-17 0.213 0 +0
2024-04-18 2024-04-16 0.218 0 +0
2024-04-17 2024-04-15 0.216 0 +0
2024-04-16 2024-04-12 0.227 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.224 0 +0
2024-04-11 2024-04-09 0.224 0 +0
2024-04-10 2024-04-08 0.229 0 +0
2024-04-09 2024-04-05 0.232 0 +0
2024-04-08 2024-04-03 0.238 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.235 0 +0
2024-03-28 2024-03-26 0.243 0 +0
2024-03-27 2024-03-25 0.255 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.255 0 +0
2024-03-22 2024-03-20 0.265 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.260 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.255 0 +0
2024-03-15 2024-03-13 0.244 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.227 0 +0
2024-03-12 2024-03-08 0.225 0 +0
2024-03-11 2024-03-07 0.233 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.227 0 +0
2024-03-05 2024-03-01 0.232 0 +0
2024-03-04 2024-02-29 0.229 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.218 0 +0
2024-02-28 2024-02-26 0.218 0 +0
2024-02-27 2024-02-23 0.218 0 +0
2024-02-26 2024-02-22 0.215 0 +0
2024-02-23 2024-02-21 0.222 0 +0
2024-02-22 2024-02-20 0.219 0 +0
2024-02-21 2024-02-19 0.219 0 +0
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2020-09-17 2020-09-15 0.290 0 +0
2020-09-16 2020-09-14 0.300 0 +0
2020-09-15 2020-09-11 0.315 0 +0
2020-09-14 2020-09-10 0.320 0 +0
2020-09-11 2020-09-09 0.305 0 +0
2020-09-10 2020-09-08 0.305 0 +0
2020-09-09 2020-09-07 0.305 0 +0
2020-09-08 2020-09-04 0.290 0 +0
2020-09-07 2020-09-03 0.305 0 +0
2020-09-04 2020-09-02 0.305 0 +0
2020-09-03 2020-09-01 0.305 0 +0
2020-09-02 2020-08-31 0.305 0 +0
2020-09-01 2020-08-28 0.305 0 +0
2020-08-31 2020-08-27 0.320 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 0.310 0 +0
2020-08-25 2020-08-21 0.325 0 +0
2020-08-24 2020-08-20 0.325 0 +0
2020-08-21 2020-08-19 0.340 0 +0
2020-08-20 2020-08-18 0.330 0 +0
2020-08-19 2020-08-17 0.340 0 +0
2020-08-18 2020-08-14 0.335 0 +0
2020-08-17 2020-08-13 0.330 0 +0
2020-08-14 2020-08-12 0.345 0 +0
2020-08-13 2020-08-11 0.340 0 +0
2020-08-12 2020-08-10 0.340 0 +0
2020-08-11 2020-08-07 0.335 0 +0
2020-08-10 2020-08-06 0.340 0 +0
2020-08-07 2020-08-05 0.345 0 +0
2020-08-06 2020-08-04 0.335 0 +0
2020-08-05 2020-08-03 0.340 0 +0
2020-08-04 2020-07-31 0.325 0 +0
2020-08-03 2020-07-30 0.325 0 +0
2020-07-31 2020-07-29 0.335 0 +0
2020-07-30 2020-07-28 0.340 0 +0
2020-07-29 2020-07-27 0.345 0 +0
2020-07-28 2020-07-24 0.355 0 +0
2020-07-27 2020-07-23 0.350 0 +0
2020-07-24 2020-07-22 0.350 0 +0
2020-07-23 2020-07-21 0.360 0 +0
2020-07-22 2020-07-20 0.350 0 +0
2020-07-21 2020-07-17 0.355 0 +0
2020-07-20 2020-07-16 0.350 0 +0
2020-07-17 2020-07-15 0.355 0 +0
2020-07-16 2020-07-14 0.350 0 +0
2020-07-15 2020-07-13 0.350 0 +0
2020-07-14 2020-07-10 0.345 0 +0
2020-07-13 2020-07-09 0.360 0 +0
2020-07-10 2020-07-08 0.370 0 +0
2020-07-09 2020-07-07 0.370 0 +0
2020-07-08 2020-07-06 0.375 0 +0
2020-07-07 2020-07-03 0.370 0 +0
2020-07-06 2020-07-02 0.375 0 +0
2020-07-03 2020-06-30 0.375 0 +0
2020-07-02 2020-06-29 0.375 0 +0
2020-06-30 2020-06-26 0.375 0 +0
2020-06-29 2020-06-24 0.370 0 +0
2020-06-26 2020-06-23 0.370 0 +0
2020-06-24 2020-06-22 0.370 0 +0
2020-06-23 2020-06-19 0.375 0 +0
2020-06-22 2020-06-18 0.365 0 +0
2020-06-19 2020-06-17 0.370 0 +0
2020-06-18 2020-06-16 0.365 0 +0
2020-06-17 2020-06-15 0.350 0 +0
2020-06-16 2020-06-12 0.375 0 +0
2020-06-15 2020-06-11 0.380 0 +0
2020-06-12 2020-06-10 0.400 0 +0
2020-06-11 2020-06-09 0.410 0 +0
2020-06-10 2020-06-08 0.430 0 +0
2020-06-09 2020-06-05 0.435 0 +0
2020-06-08 2020-06-04 0.440 0 +0
2020-06-05 2020-06-03 0.445 0 +0
2020-06-04 2020-06-02 0.480 0 +0
2020-06-03 2020-06-01 0.465 0 +0
2020-06-02 2020-05-29 0.415 0 +0
2020-06-01 2020-05-28 0.410 0 +0
2020-05-29 2020-05-27 0.440 0 +0
2020-05-28 2020-05-26 0.430 0 +0
2020-05-27 2020-05-25 0.460 0 +0
2020-05-26 2020-05-22 0.480 0 +0
2020-05-25 2020-05-21 0.485 0 +0
2020-05-22 2020-05-20 0.480 0 +0
2020-05-21 2020-05-19 0.450 0 +0
2020-05-20 2020-05-18 0.420 0 +0
2020-05-19 2020-05-15 0.415 0 +0
2020-05-18 2020-05-14 0.415 0 +0
2020-05-15 2020-05-13 0.410 0 +0
2020-05-14 2020-05-12 0.395 0 +0
2020-05-13 2020-05-11 0.390 0 +0
2020-05-12 2020-05-08 0.350 0 +0
2020-05-11 2020-05-07 0.325 0 +0
2020-05-08 2020-05-06 0.320 0 +0
2020-05-07 2020-05-05 0.315 0 +0
2020-05-06 2020-05-04 0.340 0 +0
2020-05-05 2020-04-29 0.365 0 +0
2020-05-04 2020-04-28 0.335 0 +0
2020-04-29 2020-04-27 0.330 0 +0
2020-04-28 2020-04-24 0.310 0 +0
2020-04-27 2020-04-23 0.315 0 +0
2020-04-24 2020-04-22 0.295 0 +0
2020-04-23 2020-04-21 0.295 0 +0
2020-04-22 2020-04-20 0.300 0 +0
2020-04-21 2020-04-17 0.275 0 +0
2020-04-20 2020-04-16 0.265 0 +0
2020-04-17 2020-04-15 0.255 0 +0
2020-04-16 2020-04-14 0.246 0 +0
2020-04-15 2020-04-09 0.242 0 +0
2020-04-14 2020-04-08 0.243 0 +0
2020-04-09 2020-04-07 0.240 0 +0
2020-04-08 2020-04-06 0.232 0 +0
2020-04-07 2020-04-03 0.232 0 +0
2020-04-06 2020-04-02 0.235 0 +0
2020-04-03 2020-04-01 0.233 0 +0
2020-04-02 2020-03-31 0.229 0 +0
2020-04-01 2020-03-30 0.225 0 +0
2020-03-31 2020-03-27 0.226 0 +0
2020-03-30 2020-03-26 0.225 0 +0
2020-03-27 2020-03-25 0.224 0 +0
2020-03-26 2020-03-24 0.219 0 +0
2020-03-25 2020-03-23 0.220 0 +0
2020-03-24 2020-03-20 0.220 0 +0
2020-03-23 2020-03-19 0.216 0 +0
2020-03-20 2020-03-18 0.221 0 +0
2020-03-19 2020-03-17 0.222 0 +0
2020-03-18 2020-03-16 0.240 0 +0
2020-03-17 2020-03-13 0.260 0 +0
2020-03-16 2020-03-12 0.265 0 +0
2020-03-13 2020-03-11 0.275 0 +0
2020-03-12 2020-03-10 0.270 0 +0
2020-03-11 2020-03-09 0.280 0 +0
2020-03-10 2020-03-06 0.285 0 +0
2020-03-09 2020-03-05 0.280 0 +0
2020-03-06 2020-03-04 0.270 0 +0
2020-03-05 2020-03-03 0.280 0 +0
2020-03-04 2020-03-02 0.270 0 +0
2020-03-03 2020-02-28 0.270 0 +0
2020-03-02 2020-02-27 0.275 0 +0
2020-02-28 2020-02-26 0.280 0 +0
2020-02-27 2020-02-25 0.275 0 +0
2020-02-26 2020-02-24 0.285 0 +0
2020-02-25 2020-02-21 0.285 0 +0
2020-02-24 2020-02-20 0.295 0 +0
2020-02-21 2020-02-19 0.285 0 +0
2020-02-20 2020-02-18 0.290 0 +0
2020-02-19 2020-02-17 0.295 0 +0
2020-02-18 2020-02-14 0.295 0 +0
2020-02-17 2020-02-13 0.290 0 +0
2020-02-14 2020-02-12 0.300 0 +0
2020-02-13 2020-02-11 0.295 0 +0
2020-02-12 2020-02-10 0.285 0 +0
2020-02-11 2020-02-07 0.290 0 +0
2020-02-10 2020-02-06 0.280 0 +0
2020-02-07 2020-02-05 0.275 0 +0
2020-02-06 2020-02-04 0.280 0 +0
2020-02-05 2020-02-03 0.270 0 +0
2020-02-04 2020-01-31 0.275 0 +0
2020-02-03 2020-01-30 0.270 0 +0
2020-01-31 2020-01-29 0.285 0 +0
2020-01-30 2020-01-24 0.310 0 +0
2020-01-29 2020-01-22 0.320 0 +0
2020-01-23 2020-01-21 0.330 0 +0
2020-01-22 2020-01-20 0.325 0 +0
2020-01-21 2020-01-17 0.330 0 +0
2020-01-20 2020-01-16 0.340 0 +0
2020-01-17 2020-01-15 0.325 0 +0
2020-01-16 2020-01-14 0.335 0 +0
2020-01-15 2020-01-13 0.355 0 +0
2020-01-14 2020-01-10 0.350 0 +0
2020-01-13 2020-01-09 0.350 0 +0
2020-01-10 2020-01-08 0.350 0 +0
2020-01-09 2020-01-07 0.350 0 +0
2020-01-08 2020-01-06 0.350 0 +0
2020-01-07 2020-01-03 0.345 0 +0
2020-01-06 2020-01-02 0.350 0 +0
2020-01-03 2019-12-31 0.365 0 +0
2020-01-02 2019-12-27 0.360 0 -568,000
2018-06-08 2018-06-06 1.060 568,000 -100,000 0.01% 602,080
2018-04-20 2018-04-18 0.880 668,000 -92,000 0.01% 587,840
2018-03-19 2018-03-15 0.960 760,000 +92,000 0.01% 729,600
2018-03-14 2018-03-12 0.990 668,000 +100,000 0.01% 661,320
2018-03-09 2018-03-07 0.830 568,000 +100,000 0.01% 471,440
2017-11-10 2017-11-08 1.300 468,000 +160,000 0.00% 608,400
2017-08-31 2017-08-29 1.590 308,000 +64,000 0.00% 489,720
2017-08-30 2017-08-28 1.620 244,000 +64,000 0.00% 395,280
2017-06-21 2017-06-19 1.300 180,000 +40,000 0.00% 234,000
2017-05-24 2017-05-22 1.350 140,000 +76,000 0.00% 189,000
2017-03-27 2017-03-23 1.500 64,000 -68,000 0.00% 96,000
2017-03-22 2017-03-20 1.540 132,000 -100,000 0.00% 203,280
2016-10-19 2016-10-17 1.500 232,000 +20,000 0.00% 348,000
2016-10-17 2016-10-13 1.560 212,000 +40,000 0.00% 330,720
2016-10-13 2016-10-11 1.580 172,000 +20,000 0.00% 271,760
2016-10-11 2016-10-06 1.620 152,000 +20,000 0.00% 246,240
2016-10-07 2016-10-05 1.570 132,000 +20,000 0.00% 207,240
2016-09-12 2016-09-08 1.520 112,000 -120,000 0.00% 170,240
2016-09-08 2016-09-06 1.590 232,000 -64,000 0.00% 368,880
2016-08-29 2016-08-25 1.380 296,000 +64,000 0.00% 408,480
2016-05-03 2016-04-28 1.770 232,000 +112,000 0.00% 410,640
2016-04-14 2016-04-12 1.660 120,000 -120,000 0.00% 199,200
2016-03-11 2016-03-09 1.920 240,000 +240,000 0.01% 460,800
2016-03-09 2016-03-07 1.840 0 -1,284,000
2015-12-22 2015-12-18 1.730 1,284,000 +300,000 0.03% 2,221,320
2015-11-12 2015-11-10 1.590 984,000 -132,000 0.02% 1,564,560
2015-11-11 2015-11-09 1.630 1,116,000 -132,000 0.02% 1,819,080
2015-10-30 2015-10-28 1.570 1,248,000 +132,000 0.03% 1,959,360
2015-10-29 2015-10-27 1.450 1,116,000 +108,000 0.02% 1,618,200
2015-10-27 2015-10-23 1.490 1,008,000 +40,000 0.02% 1,501,920
2015-10-23 2015-10-20 1.520 968,000 +100,000 0.02% 1,471,360
2015-10-22 2015-10-19 1.520 868,000 +60,000 0.02% 1,319,360
2015-10-20 2015-10-16 1.590 808,000 +124,000 0.02% 1,284,720
2015-10-19 2015-10-15 1.650 684,000 +120,000 0.02% 1,128,600
2015-10-16 2015-10-14 1.590 564,000 +80,000 0.01% 896,760
2015-10-15 2015-10-13 1.640 484,000 +40,000 0.01% 793,760
2015-10-14 2015-10-12 1.650 444,000 +100,000 0.01% 732,600
2015-10-13 2015-10-09 1.640 344,000 +80,000 0.01% 564,160
2015-06-17 2015-06-15 1.210 264,000 -200,000 0.01% 319,440
2015-04-13 2015-04-09 0.970 464,000 -100,000 0.01% 450,080
2015-04-09 2015-04-02 0.930 564,000 -100,000 0.01% 524,520
2015-03-12 2015-03-10 0.690 664,000 +100,000 0.01% 458,160
2015-03-11 2015-03-09 0.710 564,000 +100,000 0.01% 400,440
2014-07-14 2014-07-10 1.400 464,000 -36,000 0.01% 649,600
2014-06-23 2014-06-19 1.400 500,000 -4,000 0.01% 700,000
2014-06-20 2014-06-18 1.410 504,000 +40,000 0.01% 710,640
2014-06-19 2014-06-17 1.470 464,000 -40,000 0.01% 682,080
2014-06-18 2014-06-16 1.500 504,000 +40,000 0.01% 756,000
2014-03-26 2014-03-24 1.870 464,000 -28,000 0.01% 867,680
2014-03-25 2014-03-21 2.030 492,000 -24,000 0.01% 998,760
2014-03-14 2014-03-12 2.030 516,000 -40,000 0.01% 1,047,480
2014-03-12 2014-03-10 2.130 556,000 +40,000 0.01% 1,184,280
2014-03-06 2014-03-04 1.980 516,000 -28,000 0.01% 1,021,680
2014-03-05 2014-03-03 1.960 544,000 -36,000 0.01% 1,066,240
2014-03-03 2014-02-27 1.700 580,000 +96,000 0.01% 986,000
2014-02-28 2014-02-26 1.600 484,000 +40,000 0.01% 774,400
2014-02-25 2014-02-21 1.590 444,000 +92,000 0.01% 705,960
2014-02-17 2014-02-13 1.290 352,000 +260,000 0.01% 454,080
2014-02-12 2014-02-10 1.240 92,000 -8,000 0.00% 114,080
2014-02-06 2014-02-04 1.270 100,000 -80,000 0.00% 127,000
2014-01-29 2014-01-27 1.150 180,000 +80,000 0.00% 207,000
2013-12-05 2013-12-03 0.990 100,000 -24,000 0.00% 99,000
2013-12-04 2013-12-02 0.900 124,000 +24,000 0.00% 111,600
2013-11-20 2013-11-18 0.830 100,000 +48,000 0.00% 83,000
2013-11-13 2013-11-11 0.820 52,000 -400,000 0.00% 42,640
2013-10-25 2013-10-23 0.770 452,000 +200,000 0.01% 348,040
2013-10-24 2013-10-22 0.770 252,000 +200,000 0.01% 194,040
2013-10-22 2013-10-18 0.830 52,000 -200,000 0.00% 43,160
2013-10-21 2013-10-17 0.770 252,000 +200,000 0.01% 194,040
2013-08-08 2013-08-06 0.600 52,000 -48,000 0.00% 31,200
2013-07-19 2013-07-17 0.540 100,000 +48,000 0.00% 54,000
2013-06-11 2013-06-07 0.500 52,000 -60,000 0.00% 26,000
2013-05-29 2013-05-27 0.610 112,000 +52,000 0.00% 68,320
2013-05-14 2013-05-10 0.455 60,000 -40,000 0.00% 27,300
2012-12-06 2012-12-04 0.285 100,000 -48,000 0.00% 28,500
2012-09-25 2012-09-21 0.141 148,000 +48,000 0.00% 20,868
2011-06-17 2011-06-15 0.455 100,000 -12,000 0.00% 45,500
2011-05-30 2011-05-26 0.415 112,000 +12,000 0.00% 46,480
2011-05-24 2011-05-20 0.495 100,000 -92,000 0.00% 49,500
2011-05-20 2011-05-18 0.465 192,000 -2,380,000 0.01% 89,280
2011-05-19 2011-05-17 0.415 2,572,000 -500,000 0.07% 1,067,380
2011-05-17 2011-05-13 0.415 3,072,000 -400,000 0.08% 1,274,880
2011-05-16 2011-05-12 0.410 3,472,000 -600,000 0.09% 1,423,520
2011-05-13 2011-05-11 0.410 4,072,000 -24,000 0.11% 1,669,520
2011-05-12 2011-05-09 0.405 4,096,000 -600,000 0.11% 1,658,880
2011-05-11 2011-05-06 0.400 4,696,000 -416,000 0.13% 1,878,400
2011-05-05 2011-05-03 0.370 5,112,000 -400,000 0.14% 1,891,440
2011-04-19 2011-04-15 0.275 5,512,000 +520,000 0.15% 1,515,800
2011-04-11 2011-04-07 0.300 4,992,000 +48,000 0.14% 1,497,600
2011-04-06 2011-04-01 0.320 4,944,000 +2,100,000 0.13% 1,582,080
2011-03-31 2011-03-29 0.340 2,844,000 +20,000 0.08% 966,960
2011-01-20 2011-01-18 0.300 2,824,000 +400,000 0.08% 847,200
2010-12-29 2010-12-24 0.300 2,424,000 -1,292,000 0.07% 727,200
2010-12-28 2010-12-22 0.330 3,716,000 -400,000 0.10% 1,226,280
2010-12-23 2010-12-21 0.315 4,116,000 -300,000 0.11% 1,296,540
2010-12-22 2010-12-20 0.335 4,416,000 -184,000 0.12% 1,479,360
2010-12-15 2010-12-13 0.300 4,600,000 +812,000 0.13% 1,380,000
2010-12-14 2010-12-10 0.320 3,788,000 +20,000 0.10% 1,212,160
2010-12-13 2010-12-09 0.330 3,768,000 +3,000 0.10% 1,243,440
2010-12-10 2010-12-08 0.345 3,765,000 +497,000 0.10% 1,298,925
2010-12-09 2010-12-07 0.320 3,268,000 +500,000 0.09% 1,045,760
2010-12-08 2010-12-06 0.330 2,768,000 +592,000 0.08% 913,440
2010-12-07 2010-12-03 0.340 2,176,000 +804,000 0.06% 739,840
2010-12-06 2010-12-02 0.330 1,372,000 +1,372,000 0.04% 452,760
2010-09-24 2010-09-21 0.335 0 -1,672,000
2010-09-16 2010-09-14 0.335 1,672,000 -2,000,000 0.05% 560,120
2010-09-14 2010-09-10 0.355 3,672,000 -688,000 0.10% 1,303,560
2010-09-07 2010-09-03 0.315 4,360,000 +100,000 0.12% 1,373,400
2010-09-02 2010-08-31 0.255 4,260,000 +12,000 0.12% 1,086,300
2010-08-31 2010-08-27 0.235 4,248,000 +668,000 0.12% 998,280
2010-08-30 2010-08-26 0.228 3,580,000 +360,000 0.10% 816,240
2010-08-16 2010-08-12 0.280 3,220,000 +200,000 0.09% 901,600
2010-07-19 2010-07-15 0.310 3,020,000 -212,000 0.08% 936,200
2010-07-16 2010-07-14 0.300 3,232,000 -1,528,000 0.09% 969,600
2010-03-26 2010-03-24 0.275 4,760,000 +324,000 0.13% 1,309,000
2010-01-27 2010-01-25 0.222 4,436,000 -180,000 0.12% 984,792
2010-01-25 2010-01-21 0.239 4,616,000 +60,000 0.13% 1,103,224
2010-01-18 2010-01-14 0.228 4,556,000 +120,000 0.13% 1,038,768
2009-12-30 2009-12-28 0.249 4,436,000 +432,000 0.12% 1,104,564
2009-12-29 2009-12-24 0.260 4,004,000 +1,196,000 0.11% 1,041,040
2009-12-09 2009-12-07 0.290 2,808,000 +1,944,000 0.08% 814,320
2009-12-04 2009-12-02 0.275 864,000 +564,000 0.02% 237,600
2009-11-30 2009-11-26 0.250 300,000 +300,000 0.01% 75,000
2007-06-26 2007-06-22 1.680 0

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