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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.671 0 +0
2025-09-19 2025-09-17 0.682 0 +0
2025-09-18 2025-09-16 0.661 0 +0
2025-09-17 2025-09-15 0.661 0 +0
2025-09-16 2025-09-12 0.661 0 +0
2025-09-15 2025-09-11 0.661 0 +0
2025-09-12 2025-09-10 0.671 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.598 0 +0
2025-09-08 2025-09-04 0.588 0 +0
2025-09-05 2025-09-03 0.588 0 +0
2025-09-04 2025-09-02 0.567 0 +0
2025-09-03 2025-09-01 0.556 0 +0
2025-09-02 2025-08-29 0.514 0 +0
2025-09-01 2025-08-28 0.493 0 +0
2025-08-29 2025-08-27 0.493 0 +0
2025-08-28 2025-08-26 0.509 0 +0
2025-08-27 2025-08-25 0.509 0 +0
2025-08-26 2025-08-22 0.509 0 +0
2025-08-25 2025-08-21 0.504 0 +0
2025-08-22 2025-08-20 0.504 0 +0
2025-08-21 2025-08-19 0.509 0 +0
2025-08-20 2025-08-18 0.519 0 +0
2025-08-19 2025-08-15 0.525 0 +0
2025-08-18 2025-08-14 0.509 0 +0
2025-08-15 2025-08-13 0.504 0 +0
2025-08-14 2025-08-12 0.509 0 +0
2025-08-13 2025-08-11 0.514 0 +0
2025-08-12 2025-08-08 0.514 0 +0
2025-08-11 2025-08-07 0.525 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.525 0 +0
2025-08-06 2025-08-04 0.525 0 +0
2025-08-05 2025-08-01 0.493 0 +0
2025-08-04 2025-07-31 0.488 0 +0
2025-08-01 2025-07-30 0.493 0 +0
2025-07-31 2025-07-29 0.514 0 +0
2025-07-30 2025-07-28 0.514 0 +0
2025-07-29 2025-07-25 0.514 0 +0
2025-07-28 2025-07-24 0.504 0 +0
2025-07-25 2025-07-23 0.514 0 +0
2025-07-24 2025-07-22 0.514 0 +0
2025-07-23 2025-07-21 0.525 0 +0
2025-07-22 2025-07-18 0.514 0 +0
2025-07-21 2025-07-17 0.514 0 +0
2025-07-18 2025-07-16 0.493 0 +0
2025-07-17 2025-07-15 0.493 0 +0
2025-07-16 2025-07-14 0.467 0 +0
2025-07-15 2025-07-11 0.472 0 +0
2025-07-14 2025-07-10 0.472 0 +0
2025-07-11 2025-07-09 0.504 0 +0
2025-07-10 2025-07-08 0.504 0 +0
2025-07-09 2025-07-07 0.504 0 +0
2025-07-08 2025-07-04 0.514 0 +0
2025-07-07 2025-07-03 0.519 0 +0
2025-07-04 2025-07-02 0.519 0 +0
2025-07-03 2025-06-30 0.525 0 +0
2025-07-02 2025-06-27 0.546 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.556 0 +0
2025-06-26 2025-06-24 0.519 0 +0
2025-06-25 2025-06-23 0.504 0 +0
2025-06-24 2025-06-20 0.504 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.514 0 +0
2025-06-19 2025-06-17 0.488 0 +0
2025-06-18 2025-06-16 0.472 0 +0
2025-06-17 2025-06-13 0.462 0 +0
2025-06-16 2025-06-12 0.462 0 +0
2025-06-13 2025-06-11 0.451 0 +0
2025-06-12 2025-06-10 0.462 0 +0
2025-06-11 2025-06-09 0.462 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.479 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.485 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.462 0 +0
2025-05-27 2025-05-23 0.479 0 +0
2025-05-26 2025-05-22 0.473 0 +0
2025-05-23 2025-05-21 0.479 0 +0
2025-05-22 2025-05-20 0.479 0 +0
2025-05-21 2025-05-19 0.479 0 +0
2025-05-20 2025-05-16 0.479 0 +0
2025-05-19 2025-05-15 0.479 0 +0
2025-05-16 2025-05-14 0.479 0 +0
2025-05-15 2025-05-13 0.473 0 +0
2025-05-14 2025-05-12 0.485 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.468 0 +0
2025-05-09 2025-05-07 0.462 0 +0
2025-05-08 2025-05-06 0.462 0 +0
2025-05-07 2025-05-02 0.468 0 +0
2025-05-06 2025-04-30 0.462 0 +0
2025-05-02 2025-04-29 0.462 0 +0
2025-04-30 2025-04-28 0.473 0 +0
2025-04-29 2025-04-25 0.468 0 +0
2025-04-28 2025-04-24 0.473 0 +0
2025-04-25 2025-04-23 0.473 0 +0
2025-04-24 2025-04-22 0.473 0 +0
2025-04-23 2025-04-17 0.473 0 +0
2025-04-22 2025-04-16 0.473 0 +0
2025-04-17 2025-04-15 0.462 0 +0
2025-04-16 2025-04-14 0.451 0 +0
2025-04-15 2025-04-11 0.451 0 +0
2025-04-14 2025-04-10 0.451 0 +0
2025-04-11 2025-04-09 0.439 0 +0
2025-04-10 2025-04-08 0.468 0 +0
2025-04-09 2025-04-07 0.468 0 +0
2025-04-08 2025-04-03 0.563 0 +0
2025-04-07 2025-04-02 0.563 0 +0
2025-04-03 2025-04-01 0.558 0 +0
2025-04-02 2025-03-31 0.547 0 +0
2025-04-01 2025-03-28 0.535 0 +0
2025-03-31 2025-03-27 0.547 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.552 0 +0
2025-03-25 2025-03-21 0.552 0 +0
2025-03-24 2025-03-20 0.575 0 +0
2025-03-21 2025-03-19 0.541 0 +0
2025-03-20 2025-03-18 0.541 0 +0
2025-03-19 2025-03-17 0.518 0 +0
2025-03-18 2025-03-14 0.518 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.547 0 +0
2025-03-13 2025-03-11 0.518 0 +0
2025-03-12 2025-03-10 0.518 0 +0
2025-03-11 2025-03-07 0.535 0 +0
2025-03-10 2025-03-06 0.513 0 +0
2025-03-07 2025-03-05 0.501 0 +0
2025-03-06 2025-03-04 0.501 0 +0
2025-03-05 2025-03-03 0.513 0 +0
2025-03-04 2025-02-28 0.496 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.501 0 +0
2025-02-18 2025-02-14 0.507 0 +0
2025-02-17 2025-02-13 0.507 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.507 0 +0
2025-02-11 2025-02-07 0.507 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.507 0 +0
2025-02-03 2025-01-24 0.507 0 +0
2025-01-27 2025-01-23 0.507 0 +0
2025-01-24 2025-01-22 0.507 0 +0
2025-01-23 2025-01-21 0.485 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.473 0 +0
2025-01-17 2025-01-15 0.473 0 +0
2025-01-16 2025-01-14 0.468 0 +0
2025-01-15 2025-01-13 0.468 0 +0
2025-01-14 2025-01-10 0.468 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.496 0 +0
2025-01-09 2025-01-07 0.468 0 +0
2025-01-08 2025-01-06 0.462 0 +0
2025-01-07 2025-01-03 0.468 0 +0
2025-01-06 2025-01-02 0.507 0 +0
2025-01-03 2024-12-31 0.496 0 +0
2025-01-02 2024-12-27 0.496 0 +0
2024-12-30 2024-12-24 0.496 0 +0
2024-12-27 2024-12-20 0.496 0 +0
2024-12-23 2024-12-19 0.496 0 +0
2024-12-20 2024-12-18 0.496 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.530 0 +0
2024-12-13 2024-12-11 0.513 0 +0
2024-12-12 2024-12-10 0.513 0 +0
2024-12-11 2024-12-09 0.513 0 +0
2024-12-10 2024-12-06 0.513 0 +0
2024-12-09 2024-12-05 0.507 0 +0
2024-12-06 2024-12-04 0.518 0 +0
2024-12-05 2024-12-03 0.518 0 +0
2024-12-04 2024-12-02 0.518 0 +0
2024-12-03 2024-11-29 0.518 0 +0
2024-12-02 2024-11-28 0.518 0 +0
2024-11-29 2024-11-27 0.513 0 +0
2024-11-28 2024-11-26 0.513 0 +0
2024-11-27 2024-11-25 0.541 0 +0
2024-11-26 2024-11-22 0.541 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.507 0 +0
2024-11-20 2024-11-18 0.518 0 +0
2024-11-19 2024-11-15 0.541 0 +0
2024-11-18 2024-11-14 0.541 0 +0
2024-11-15 2024-11-13 0.507 0 +0
2024-11-14 2024-11-12 0.513 0 +0
2024-11-13 2024-11-11 0.524 0 +0
2024-11-12 2024-11-08 0.541 0 +0
2024-11-11 2024-11-07 0.541 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.524 0 +0
2024-11-06 2024-11-04 0.575 0 +0
2024-11-05 2024-11-01 0.563 0 +0
2024-11-04 2024-10-31 0.518 0 +0
2024-11-01 2024-10-30 0.541 0 +0
2024-10-31 2024-10-29 0.535 0 +0
2024-10-30 2024-10-28 0.535 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.563 0 +0
2024-10-25 2024-10-23 0.563 0 +0
2024-10-24 2024-10-22 0.563 0 +0
2024-10-23 2024-10-21 0.586 0 +0
2024-10-22 2024-10-18 0.541 0 +0
2024-10-21 2024-10-17 0.524 0 +0
2024-10-18 2024-10-16 0.518 0 +0
2024-10-17 2024-10-15 0.513 0 +0
2024-10-16 2024-10-14 0.513 0 +0
2024-10-15 2024-10-10 0.586 0 +0
2024-10-14 2024-10-09 0.518 0 +0
2024-10-10 2024-10-08 0.563 0 +0
2024-10-09 2024-10-07 0.563 0 +0
2024-10-08 2024-10-04 0.496 0 +0
2024-10-07 2024-10-03 0.473 0 +0
2024-10-04 2024-10-02 0.473 0 +0
2024-10-03 2024-09-30 0.473 0 +0
2024-10-02 2024-09-27 0.473 0 +0
2024-09-30 2024-09-26 0.473 0 +0
2024-09-27 2024-09-25 0.473 0 +0
2024-09-26 2024-09-24 0.479 0 +0
2024-09-25 2024-09-23 0.479 0 +0
2024-09-24 2024-09-20 0.479 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.531 0 +0
2024-09-19 2024-09-16 0.519 0 +0
2024-09-17 2024-09-13 0.519 0 +0
2024-09-16 2024-09-12 0.519 0 +0
2024-09-13 2024-09-11 0.561 0 +0
2024-09-12 2024-09-10 0.561 0 +0
2024-09-11 2024-09-09 0.561 0 +0
2024-09-10 2024-09-05 0.561 0 +0
2024-09-09 2024-09-04 0.561 0 +0
2024-09-05 2024-09-03 0.567 0 +0
2024-09-04 2024-09-02 0.567 0 +0
2024-09-03 2024-08-30 0.567 0 +0
2024-09-02 2024-08-29 0.567 0 +0
2024-08-30 2024-08-28 0.519 0 +0
2024-08-29 2024-08-27 0.513 0 +0
2024-08-28 2024-08-26 0.501 0 +0
2024-08-27 2024-08-23 0.489 0 +0
2024-08-26 2024-08-22 0.507 0 +0
2024-08-23 2024-08-21 0.543 0 +0
2024-08-22 2024-08-20 0.543 0 +0
2024-08-21 2024-08-19 0.543 0 +0
2024-08-20 2024-08-16 0.543 0 +0
2024-08-19 2024-08-15 0.543 0 +0
2024-08-16 2024-08-14 0.543 0 +0
2024-08-15 2024-08-13 0.543 0 +0
2024-08-14 2024-08-12 0.543 0 +0
2024-08-13 2024-08-09 0.543 0 +0
2024-08-12 2024-08-08 0.543 0 +0
2024-08-09 2024-08-07 0.531 0 +0
2024-08-08 2024-08-06 0.531 0 +0
2024-08-07 2024-08-05 0.531 0 +0
2024-08-06 2024-08-02 0.531 0 +0
2024-08-05 2024-08-01 0.531 0 +0
2024-08-02 2024-07-31 0.531 0 +0
2024-08-01 2024-07-30 0.531 0 +0
2024-07-31 2024-07-29 0.531 0 +0
2024-07-30 2024-07-26 0.537 0 +0
2024-07-29 2024-07-25 0.531 0 +0
2024-07-26 2024-07-24 0.507 0 +0
2024-07-25 2024-07-23 0.580 0 +0
2024-07-24 2024-07-22 0.567 0 +0
2024-07-23 2024-07-19 0.543 0 +0
2024-07-22 2024-07-18 0.604 0 +0
2024-07-19 2024-07-17 0.543 0 +0
2024-07-18 2024-07-16 0.525 0 +0
2024-07-17 2024-07-15 0.555 0 +0
2024-07-16 2024-07-12 0.574 0 +0
2024-07-15 2024-07-11 0.616 0 +0
2024-07-12 2024-07-10 0.586 0 +0
2024-07-11 2024-07-09 0.586 0 +0
2024-07-10 2024-07-08 0.567 0 +0
2024-07-09 2024-07-05 0.724 0 +0
2024-07-08 2024-07-04 0.724 0 +0
2024-07-05 2024-07-03 0.724 0 +0
2024-07-04 2024-07-02 0.724 0 +0
2024-07-03 2024-06-28 0.724 0 +0
2024-07-02 2024-06-27 0.724 0 +0
2024-06-28 2024-06-26 0.724 0 +0
2024-06-27 2024-06-25 0.724 0 +0
2024-06-26 2024-06-24 0.724 0 +0
2024-06-25 2024-06-21 0.724 0 +0
2024-06-24 2024-06-20 0.724 0 +0
2024-06-21 2024-06-19 0.724 0 +0
2024-06-20 2024-06-18 0.724 0 +0
2024-06-19 2024-06-17 0.761 0 +0
2024-06-18 2024-06-14 0.664 0 +0
2024-06-17 2024-06-13 0.676 0 +0
2024-06-14 2024-06-12 0.688 0 +0
2024-06-13 2024-06-11 0.688 0 +0
2024-06-12 2024-06-07 0.688 0 +0
2024-06-11 2024-06-06 0.737 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.675 0 +0
2024-06-05 2024-06-03 0.750 0 +0
2024-06-04 2024-05-31 0.625 0 +0
2024-06-03 2024-05-30 0.625 0 +0
2024-05-31 2024-05-29 0.625 0 +0
2024-05-30 2024-05-28 0.625 0 +0
2024-05-29 2024-05-27 0.625 0 +0
2024-05-28 2024-05-24 0.625 0 +0
2024-05-27 2024-05-23 0.625 0 +0
2024-05-24 2024-05-22 0.625 0 +0
2024-05-23 2024-05-21 0.625 0 +0
2024-05-22 2024-05-20 0.625 0 +0
2024-05-21 2024-05-17 0.625 0 +0
2024-05-20 2024-05-16 0.650 0 +0
2024-05-17 2024-05-14 0.650 0 +0
2024-05-16 2024-05-13 0.625 0 +0
2024-05-14 2024-05-10 0.637 0 +0
2024-05-13 2024-05-09 0.625 0 +0
2024-05-10 2024-05-08 0.637 0 +0
2024-05-09 2024-05-07 0.637 0 +0
2024-05-08 2024-05-06 0.606 0 +0
2024-05-07 2024-05-03 0.606 0 +0
2024-05-06 2024-05-02 0.606 0 +0
2024-05-03 2024-04-30 0.606 0 +0
2024-05-02 2024-04-29 0.606 0 +0
2024-04-30 2024-04-26 0.606 0 +0
2024-04-29 2024-04-25 0.606 0 +0
2024-04-26 2024-04-24 0.606 0 +0
2024-04-25 2024-04-23 0.606 0 +0
2024-04-24 2024-04-22 0.606 0 +0
2024-04-23 2024-04-19 0.606 0 +0
2024-04-22 2024-04-18 0.606 0 +0
2024-04-19 2024-04-17 0.606 0 +0
2024-04-18 2024-04-16 0.587 0 +0
2024-04-17 2024-04-15 0.575 0 +0
2024-04-16 2024-04-12 0.556 0 +0
2024-04-15 2024-04-11 0.537 0 +0
2024-04-12 2024-04-10 0.550 0 +0
2024-04-11 2024-04-09 0.569 0 +0
2024-04-10 2024-04-08 0.537 0 +0
2024-04-09 2024-04-05 0.606 0 +0
2024-04-08 2024-04-03 0.619 0 +0
2024-04-05 2024-04-02 0.619 0 +0
2024-04-03 2024-03-28 0.619 0 +0
2024-04-02 2024-03-27 0.619 0 +0
2024-03-28 2024-03-26 0.619 0 +0
2024-03-27 2024-03-25 0.619 0 +0
2024-03-26 2024-03-22 0.619 0 +0
2024-03-25 2024-03-21 0.619 0 +0
2024-03-22 2024-03-20 0.600 0 +0
2024-03-21 2024-03-19 0.606 0 +0
2024-03-20 2024-03-18 0.619 0 +0
2024-03-19 2024-03-15 0.600 0 +0
2024-03-18 2024-03-14 0.687 0 +0
2024-03-15 2024-03-13 0.737 0 +0
2024-03-14 2024-03-12 0.750 0 +0
2024-03-13 2024-03-11 0.687 0 +0
2024-03-12 2024-03-08 0.687 0 +0
2024-03-11 2024-03-07 0.687 0 +0
2024-03-08 2024-03-06 0.687 0 +0
2024-03-07 2024-03-05 0.687 0 +0
2024-03-06 2024-03-04 0.687 0 +0
2024-03-05 2024-03-01 0.687 0 +0
2024-03-04 2024-02-29 0.687 0 +0
2024-03-01 2024-02-28 0.687 0 +0
2024-02-29 2024-02-27 0.687 0 +0
2024-02-28 2024-02-26 0.687 0 +0
2024-02-27 2024-02-23 0.687 0 +0
2024-02-26 2024-02-22 0.687 0 +0
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2020-09-23 2020-09-21 0.655 0 +0
2020-09-22 2020-09-18 0.655 0 +0
2020-09-21 2020-09-17 0.655 0 +0
2020-09-18 2020-09-16 0.655 0 +0
2020-09-17 2020-09-15 0.655 0 +0
2020-09-16 2020-09-14 0.681 0 +0
2020-09-15 2020-09-11 0.681 0 +0
2020-09-14 2020-09-10 0.668 0 +0
2020-09-11 2020-09-09 0.655 0 +0
2020-09-10 2020-09-08 0.706 0 +0
2020-09-09 2020-09-07 0.719 0 +0
2020-09-08 2020-09-04 0.694 0 +0
2020-09-07 2020-09-03 0.719 0 +0
2020-09-04 2020-09-02 0.719 0 +0
2020-09-03 2020-09-01 0.745 0 +0
2020-09-02 2020-08-31 0.706 0 +0
2020-09-01 2020-08-28 0.706 0 +0
2020-08-31 2020-08-27 0.655 0 +0
2020-08-28 2020-08-26 0.668 0 +0
2020-08-27 2020-08-25 0.681 0 +0
2020-08-26 2020-08-24 0.642 0 +0
2020-08-25 2020-08-21 0.642 0 +0
2020-08-24 2020-08-20 0.668 0 +0
2020-08-21 2020-08-19 0.668 0 +0
2020-08-20 2020-08-18 0.668 0 +0
2020-08-19 2020-08-17 0.668 0 +0
2020-08-18 2020-08-14 0.668 0 +0
2020-08-17 2020-08-13 0.642 0 +0
2020-08-14 2020-08-12 0.668 0 +0
2020-08-13 2020-08-11 0.655 0 +0
2020-08-12 2020-08-10 0.642 0 +0
2020-08-11 2020-08-07 0.681 0 +0
2020-08-10 2020-08-06 0.655 0 +0
2020-08-07 2020-08-05 0.642 0 +0
2020-08-06 2020-08-04 0.694 0 +0
2020-08-05 2020-08-03 0.706 0 +0
2020-08-04 2020-07-31 0.655 0 +0
2020-08-03 2020-07-30 0.668 0 +0
2020-07-31 2020-07-29 0.642 0 +0
2020-07-30 2020-07-28 0.668 0 +0
2020-07-29 2020-07-27 0.668 0 +0
2020-07-28 2020-07-24 0.706 0 +0
2020-07-27 2020-07-23 0.629 0 +0
2020-07-24 2020-07-22 0.642 0 +0
2020-07-23 2020-07-21 0.668 0 +0
2020-07-22 2020-07-20 0.668 0 +0
2020-07-21 2020-07-17 0.668 0 +0
2020-07-20 2020-07-16 0.668 0 +0
2020-07-17 2020-07-15 0.668 0 +0
2020-07-16 2020-07-14 0.694 0 +0
2020-07-15 2020-07-13 0.694 0 +0
2020-07-14 2020-07-10 0.694 0 +0
2020-07-13 2020-07-09 0.694 0 +0
2020-07-10 2020-07-08 0.694 0 +0
2020-07-09 2020-07-07 0.694 0 +0
2020-07-08 2020-07-06 0.681 0 +0
2020-07-07 2020-07-03 0.694 0 +0
2020-07-06 2020-07-02 0.694 0 +0
2020-07-03 2020-06-30 0.706 0 +0
2020-07-02 2020-06-29 0.681 0 +0
2020-06-30 2020-06-26 0.694 0 +0
2020-06-29 2020-06-24 0.706 0 +0
2020-06-26 2020-06-23 0.681 0 +0
2020-06-24 2020-06-22 0.706 0 +0
2020-06-23 2020-06-19 0.668 0 +0
2020-06-22 2020-06-18 0.655 0 +0
2020-06-19 2020-06-17 0.655 0 +0
2020-06-18 2020-06-16 0.681 0 +0
2020-06-17 2020-06-15 0.681 0 +0
2020-06-16 2020-06-12 0.681 0 +0
2020-06-15 2020-06-11 0.681 0 +0
2020-06-12 2020-06-10 0.694 0 +0
2020-06-11 2020-06-09 0.694 0 +0
2020-06-10 2020-06-08 0.694 0 +0
2020-06-09 2020-06-05 0.706 0 +0
2020-06-08 2020-06-04 0.706 0 +0
2020-06-05 2020-06-03 0.642 0 +0
2020-06-04 2020-06-02 0.655 0 +0
2020-06-03 2020-06-01 0.719 0 +0
2020-06-02 2020-05-29 0.642 0 +0
2020-06-01 2020-05-28 0.719 0 +0
2020-05-29 2020-05-27 0.642 0 +0
2020-05-28 2020-05-26 0.642 0 +0
2020-05-27 2020-05-25 0.642 0 +0
2020-05-26 2020-05-22 0.668 0 +0
2020-05-25 2020-05-21 0.758 0 +0
2020-05-22 2020-05-20 0.758 0 +0
2020-05-21 2020-05-19 0.706 0 +0
2020-05-20 2020-05-18 0.706 0 +0
2020-05-19 2020-05-15 0.732 0 +0
2020-05-18 2020-05-14 0.694 0 +0
2020-05-15 2020-05-13 0.719 0 +0
2020-05-14 2020-05-12 0.745 0 +0
2020-05-13 2020-05-11 0.758 0 +0
2020-05-12 2020-05-08 0.745 0 +0
2020-05-11 2020-05-07 0.745 0 +0
2020-05-08 2020-05-06 0.745 0 +0
2020-05-07 2020-05-05 0.783 0 +0
2020-05-06 2020-05-04 0.835 0 +0
2020-05-05 2020-04-29 0.616 0 +0
2020-05-04 2020-04-28 0.411 0 +0
2020-04-29 2020-04-27 0.347 0 +0
2020-04-28 2020-04-24 0.340 0 +0
2020-04-27 2020-04-23 0.340 0 +0
2020-04-24 2020-04-22 0.327 0 +0
2020-04-23 2020-04-21 0.334 0 +0
2020-04-22 2020-04-20 0.340 0 +0
2020-04-21 2020-04-17 0.334 0 +0
2020-04-20 2020-04-16 0.360 0 +0
2020-04-17 2020-04-15 0.340 0 +0
2020-04-16 2020-04-14 0.360 0 +0
2020-04-15 2020-04-09 0.340 0 +0
2020-04-14 2020-04-08 0.308 0 +0
2020-04-09 2020-04-07 0.327 0 +0
2020-04-08 2020-04-06 0.385 0 +0
2020-04-07 2020-04-03 0.340 0 +0
2020-04-06 2020-04-02 0.353 0 +0
2020-04-03 2020-04-01 0.340 0 +0
2020-04-02 2020-03-31 0.372 0 +0
2020-04-01 2020-03-30 0.398 0 +0
2020-03-31 2020-03-27 0.372 0 +0
2020-03-30 2020-03-26 0.411 0 +0
2020-03-27 2020-03-25 0.430 0 +0
2020-03-26 2020-03-24 0.450 0 +0
2020-03-25 2020-03-23 0.450 0 +0
2020-03-24 2020-03-20 0.475 0 +0
2020-03-23 2020-03-19 0.417 0 +0
2020-03-20 2020-03-18 0.475 0 +0
2020-03-19 2020-03-17 0.475 0 +0
2020-03-18 2020-03-16 0.450 0 +0
2020-03-17 2020-03-13 0.443 0 +0
2020-03-16 2020-03-12 0.494 0 +0
2020-03-13 2020-03-11 0.437 0 +0
2020-03-12 2020-03-10 0.437 0 +0
2020-03-11 2020-03-09 0.488 0 +0
2020-03-10 2020-03-06 0.456 0 +0
2020-03-09 2020-03-05 0.462 0 +0
2020-03-06 2020-03-04 0.462 0 +0
2020-03-05 2020-03-03 0.494 0 +0
2020-03-04 2020-03-02 0.494 0 +0
2020-03-03 2020-02-28 0.494 0 +0
2020-03-02 2020-02-27 0.475 0 +0
2020-02-28 2020-02-26 0.488 0 +0
2020-02-27 2020-02-25 0.507 0 +0
2020-02-26 2020-02-24 0.456 0 +0
2020-02-25 2020-02-21 0.494 0 +0
2020-02-24 2020-02-20 0.494 0 +0
2020-02-21 2020-02-19 0.494 0 +0
2020-02-20 2020-02-18 0.488 0 +0
2020-02-19 2020-02-17 0.450 0 +0
2020-02-18 2020-02-14 0.488 0 +0
2020-02-17 2020-02-13 0.501 0 +0
2020-02-14 2020-02-12 0.501 0 +0
2020-02-13 2020-02-11 0.462 0 +0
2020-02-12 2020-02-10 0.437 0 +0
2020-02-11 2020-02-07 0.514 0 +0
2020-02-10 2020-02-06 0.501 0 +0
2020-02-07 2020-02-05 0.501 0 +0
2020-02-06 2020-02-04 0.456 0 +0
2020-02-05 2020-02-03 0.456 0 +0
2020-02-04 2020-01-31 0.514 0 +0
2020-02-03 2020-01-30 0.514 0 +0
2020-01-31 2020-01-29 0.514 0 +0
2020-01-30 2020-01-24 0.533 0 +0
2020-01-29 2020-01-22 0.488 0 +0
2020-01-23 2020-01-21 0.507 0 +0
2020-01-22 2020-01-20 0.494 0 +0
2020-01-21 2020-01-17 0.494 0 +0
2020-01-20 2020-01-16 0.507 0 +0
2020-01-17 2020-01-15 0.514 0 +0
2020-01-16 2020-01-14 0.514 0 +0
2020-01-15 2020-01-13 0.514 0 +0
2020-01-14 2020-01-10 0.565 0 +0
2020-01-13 2020-01-09 0.565 0 +0
2020-01-10 2020-01-08 0.578 0 +0
2020-01-09 2020-01-07 0.578 0 +0
2020-01-08 2020-01-06 0.578 0 +0
2020-01-07 2020-01-03 0.578 0 +0
2020-01-06 2020-01-02 0.578 0 +0
2020-01-03 2019-12-31 0.559 0 +0
2020-01-02 2019-12-27 0.597 0 -32,908
2018-07-13 2018-07-11 2.312 32,908 -154 0.00% 76,075
2018-06-11 2018-06-07 2.723 33,062 -777 0.00% 90,028
2017-09-15 2017-09-13 3.376 33,839 -377 0.00% 114,224
2017-08-24 2017-08-21 3.413 34,216 -22,079 0.00% 116,771
2017-06-30 2017-06-28 2.978 56,295 +3,223 0.01% 167,669
2017-06-23 2017-06-21 3.537 53,072 +23,588 0.01% 187,708
2017-06-05 2017-06-01 7.301 29,484 +4,675 0.01% 215,251
2017-03-06 2017-03-02 5.678 24,809 -72,610 0.01% 140,872
2016-10-20 2016-10-18 4.159 97,419 +8,815 0.03% 405,179
2016-09-15 2016-09-13 4.396 88,604 +1,512 0.03% 389,538
2016-06-10 2016-06-07 3.479 87,092 +1,814 0.03% 302,954
2016-03-23 2016-03-21 3.126 85,278 -7,178 0.03% 266,587
2016-01-26 2016-01-22 3.141 92,456 -31,976 0.03% 290,443
2015-12-15 2015-12-11 2.988 124,432 +7,178 0.04% 371,825
2015-11-18 2015-11-16 2.528 117,254 -54,163 0.05% 296,472
2015-09-23 2015-09-21 2.791 171,417 +4,815 0.07% 478,380
2015-06-29 2015-06-25 3.516 166,602 +15,145 0.07% 585,776
2015-06-02 2015-05-29 4.090 151,457 +18,340 0.07% 619,476
2014-11-24 2014-11-20 3.068 133,117 -30,660 0.07% 408,347
2014-11-19 2014-11-17 2.960 163,777 -18,172 0.08% 484,771
2014-09-29 2014-09-25 3.229 181,949 +10,034 0.09% 587,519
2014-09-22 2014-09-18 3.554 171,915 +4,454 0.09% 611,041
2014-06-04 2014-05-30 3.818 167,461 +6,698 0.09% 639,286
2014-04-17 2014-04-15 3.607 160,763 +4,691 0.09% 579,792
2014-03-06 2014-03-04 4.297 156,072 +5,213 0.09% 670,658
2014-03-05 2014-03-03 4.297 150,859 +5,213 0.08% 648,257
2014-02-17 2014-02-13 4.796 145,646 +5,213 0.08% 698,501
2014-02-05 2014-01-30 4.297 140,433 +9,904 0.08% 603,456
2014-01-20 2014-01-16 4.009 130,529 +5,213 0.07% 523,337
2013-12-17 2013-12-13 4.662 125,316 -10,947 0.07% 584,172
2013-12-16 2013-12-12 4.240 136,263 -5,213 0.08% 577,695
2013-12-11 2013-12-09 4.451 141,476 -15,638 0.08% 629,650
2013-09-23 2013-09-18 2.880 157,114 +5,344 0.09% 452,418
2013-06-24 2013-06-20 2.403 151,770 +13,797 0.09% 364,694
2013-06-03 2013-05-30 2.964 137,973 +16,885 0.09% 408,992
2013-04-03 2013-03-28 3.258 121,088 +3,535 0.09% 394,560
2012-09-14 2012-09-12 3.118 117,553 +2,383 0.08% 366,531
2012-08-10 2012-08-08 2.818 115,170 +433 0.08% 324,521
2012-06-05 2012-06-01 3.699 114,737 +3,701 0.08% 424,442
2011-10-31 2011-10-27 3.580 111,036 -20,112 0.08% 397,501
2011-10-26 2011-10-24 3.580 131,148 -21,788 0.10% 469,501
2011-10-25 2011-10-21 3.341 152,936 -12,570 0.12% 511,001
2011-10-24 2011-10-20 3.580 165,506 -23,045 0.13% 592,500
2011-10-21 2011-10-19 3.580 188,551 -12,151 0.14% 675,000
2011-10-13 2011-10-11 3.866 200,702 -12,570 0.15% 775,980
2011-10-10 2011-10-06 3.819 213,272 +2,095 0.16% 814,399
2011-09-26 2011-09-22 3.628 211,177 -57,822 0.16% 766,080
2011-09-16 2011-09-14 3.915 268,999 +6,642 0.20% 1,053,203
2011-09-12 2011-09-08 4.282 262,357 +408 0.20% 1,123,498
2011-09-08 2011-09-06 4.405 261,949 -817 0.20% 1,153,801
2011-08-26 2011-08-24 4.429 262,766 -15,120 0.20% 1,163,829
2011-08-11 2011-08-09 4.429 277,886 +2,043 0.22% 1,230,798
2011-08-09 2011-08-05 4.967 275,843 -1,635 0.21% 1,370,249
2011-07-21 2011-07-19 6.191 277,478 +5,721 0.22% 1,717,871
2011-07-20 2011-07-18 6.069 271,757 +24,520 0.21% 1,649,203
2011-07-19 2011-07-15 5.139 247,237 -2,452 0.19% 1,270,499
2011-07-18 2011-07-14 4.527 249,689 -9,399 0.19% 1,130,349
2011-07-15 2011-07-13 4.136 259,088 +11,442 0.20% 1,071,459
2011-07-14 2011-07-12 4.282 247,646 +27,380 0.19% 1,060,501
2011-07-13 2011-07-11 4.870 220,266 -10,216 0.17% 1,072,611
2011-07-05 2011-06-30 6.240 230,482 -17,981 0.18% 1,438,198
2011-07-04 2011-06-29 6.240 248,463 -24,928 0.19% 1,550,399
2011-06-20 2011-06-16 6.680 273,391 +2,043 0.21% 1,826,369
2011-06-16 2011-06-14 6.852 271,348 -1,226 0.21% 1,859,200
2011-06-09 2011-06-07 6.974 272,574 -5,312 0.21% 1,900,951
2011-05-11 2011-05-06 7.290 277,886 +4,570 0.22% 2,025,715
2011-03-24 2011-03-22 7.265 273,316 +6,431 0.22% 1,985,600
2011-03-17 2011-03-15 6.966 266,885 -7,235 0.21% 1,859,200
2011-03-10 2011-03-08 7.588 274,120 +2,010 0.22% 2,080,101
2011-03-08 2011-03-04 7.489 272,110 +11,254 0.22% 2,037,769
2011-03-07 2011-03-03 7.489 260,856 +28,537 0.21% 1,953,490
2011-02-14 2011-02-10 7.265 232,319 +3,216 0.18% 1,687,763
2011-02-07 2011-01-31 7.190 229,103 +7,235 0.18% 1,647,300
2011-01-31 2011-01-27 6.817 221,868 +3,617 0.18% 1,512,478
2011-01-28 2011-01-26 7.961 218,251 +34,969 0.17% 1,737,601
2011-01-27 2011-01-25 7.837 183,282 +2,009 0.15% 1,436,396
2011-01-26 2011-01-24 7.315 181,273 +3,618 0.14% 1,325,942
2011-01-25 2011-01-21 7.016 177,655 +2,411 0.14% 1,246,437
2011-01-21 2011-01-19 6.145 175,244 +17,685 0.14% 1,076,922
2011-01-18 2011-01-14 5.449 157,559 +14,872 0.12% 858,482
2011-01-14 2011-01-12 5.747 142,687 +16,881 0.11% 820,050
2011-01-12 2011-01-10 5.673 125,806 +14,872 0.10% 713,642
2011-01-11 2011-01-07 5.623 110,934 -26,126 0.09% 623,759
2011-01-10 2011-01-06 5.772 137,060 -40,193 0.11% 791,121
2011-01-03 2010-12-29 4.752 177,253 +46,624 0.14% 842,308
2010-12-16 2010-12-14 4.404 130,629 +64,310 0.10% 575,250
2010-12-15 2010-12-13 4.379 66,319 +2,813 0.05% 290,399
2010-12-13 2010-12-09 4.155 63,506 -13,264 0.05% 263,861
2010-12-10 2010-12-08 4.105 76,770 -142,285 0.06% 315,152
2010-12-07 2010-12-03 4.404 219,055 +12,058 0.17% 964,651
2010-11-29 2010-11-25 4.478 206,997 -8,038 0.16% 927,002
2010-11-25 2010-11-23 4.354 215,035 +8,038 0.17% 936,249
2010-11-24 2010-11-22 4.453 206,997 -12,058 0.16% 921,852
2010-11-22 2010-11-18 4.478 219,055 -30,547 0.17% 981,001
2010-11-19 2010-11-17 3.956 249,602 +52,252 0.20% 987,391
2010-11-17 2010-11-15 4.901 197,350 +71,142 0.16% 967,269
2010-11-16 2010-11-12 5.424 126,208 +66,722 0.10% 684,522
2010-11-15 2010-11-11 5.100 59,486 +6,832 0.05% 303,398
2010-11-12 2010-11-10 4.453 52,654 +5,628 0.04% 234,492
2010-11-11 2010-11-09 4.006 47,026 +40,997 0.04% 188,368
2010-11-02 2010-10-29 2.737 6,029 +4,421 0.00% 16,500
2010-10-28 2010-10-26 2.488 1,608 +1,608 0.00% 4,001
2007-06-26 2007-06-22 8.269 0

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