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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 +0
2025-02-07 2025-02-05 0.725 0 +0
2025-02-06 2025-02-04 0.725 0 +0
2025-02-05 2025-02-03 0.725 0 +0
2025-02-04 2025-01-28 0.736 0 +0
2025-02-03 2025-01-24 0.736 0 +0
2025-01-27 2025-01-23 0.725 0 +0
2025-01-24 2025-01-22 0.715 0 +0
2025-01-23 2025-01-21 0.736 0 +0
2025-01-22 2025-01-20 0.725 0 +0
2025-01-21 2025-01-17 0.736 0 +0
2025-01-20 2025-01-16 0.725 0 +0
2025-01-17 2025-01-15 0.725 0 +0
2025-01-16 2025-01-14 0.725 0 +0
2025-01-15 2025-01-13 0.715 0 +0
2025-01-14 2025-01-10 0.705 0 +0
2025-01-13 2025-01-09 0.725 0 +0
2025-01-10 2025-01-08 0.715 0 +0
2025-01-09 2025-01-07 0.725 0 +0
2025-01-08 2025-01-06 0.736 0 +0
2025-01-07 2025-01-03 0.725 0 +0
2025-01-06 2025-01-02 0.736 0 +0
2025-01-03 2024-12-31 0.746 0 +0
2025-01-02 2024-12-27 0.756 0 +0
2024-12-30 2024-12-24 0.756 0 +0
2024-12-27 2024-12-20 0.746 0 +0
2024-12-23 2024-12-19 0.746 0 +0
2024-12-20 2024-12-18 0.746 0 +0
2024-12-19 2024-12-17 0.756 0 +0
2024-12-18 2024-12-16 0.756 0 +0
2024-12-17 2024-12-13 0.767 0 +0
2024-12-16 2024-12-12 0.767 0 +0
2024-12-13 2024-12-11 0.767 0 +0
2024-12-12 2024-12-10 0.756 0 +0
2024-12-11 2024-12-09 0.756 0 +0
2024-12-10 2024-12-06 0.746 0 +0
2024-12-09 2024-12-05 0.736 0 +0
2024-12-06 2024-12-04 0.746 0 +0
2024-12-05 2024-12-03 0.746 0 +0
2024-12-04 2024-12-02 0.736 0 +0
2024-12-03 2024-11-29 0.725 0 +0
2024-12-02 2024-11-28 0.725 0 +0
2024-11-29 2024-11-27 0.725 0 +0
2024-11-28 2024-11-26 0.715 0 +0
2024-11-27 2024-11-25 0.715 0 +0
2024-11-26 2024-11-22 0.725 0 +0
2024-11-25 2024-11-21 0.746 0 +0
2024-11-22 2024-11-20 0.746 0 +0
2024-11-21 2024-11-19 0.756 0 +0
2024-11-20 2024-11-18 0.756 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.736 0 +0
2024-11-15 2024-11-13 0.767 0 +0
2024-11-14 2024-11-12 0.767 0 +0
2024-11-13 2024-11-11 0.787 0 +0
2024-11-12 2024-11-08 0.787 0 +0
2024-11-11 2024-11-07 0.798 0 +0
2024-11-08 2024-11-06 0.777 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.756 0 +0
2024-11-05 2024-11-01 0.756 0 +0
2024-11-04 2024-10-31 0.756 0 +0
2024-11-01 2024-10-30 0.746 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.756 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.725 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.746 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.725 0 +0
2024-10-21 2024-10-17 0.715 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.715 0 +0
2024-10-16 2024-10-14 0.725 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.715 0 +0
2024-10-10 2024-10-08 0.756 0 +0
2024-10-09 2024-10-07 0.819 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.736 0 +0
2024-10-04 2024-10-02 0.767 0 +0
2024-10-03 2024-09-30 0.725 0 +0
2024-10-02 2024-09-27 0.694 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.632 0 +0
2024-09-24 2024-09-20 0.622 0 +0
2024-09-23 2024-09-19 0.622 0 +0
2024-09-20 2024-09-17 0.622 0 +0
2024-09-19 2024-09-16 0.622 0 +0
2024-09-17 2024-09-13 0.622 0 +0
2024-09-16 2024-09-12 0.622 0 +0
2024-09-13 2024-09-11 0.611 0 +0
2024-09-12 2024-09-10 0.622 0 +0
2024-09-11 2024-09-09 0.622 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.632 0 +0
2024-09-05 2024-09-03 0.632 0 +0
2024-09-04 2024-09-02 0.622 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.622 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.632 0 +0
2024-08-28 2024-08-26 0.632 0 +0
2024-08-27 2024-08-23 0.632 0 +0
2024-08-26 2024-08-22 0.632 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.642 0 +0
2024-08-20 2024-08-16 0.632 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.632 0 +0
2024-08-15 2024-08-13 0.632 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.642 0 +0
2024-08-09 2024-08-07 0.642 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.632 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.622 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.632 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.632 0 +0
2024-07-22 2024-07-18 0.622 0 +0
2024-07-19 2024-07-17 0.642 0 +0
2024-07-18 2024-07-16 0.622 0 +0
2024-07-17 2024-07-15 0.642 0 +0
2024-07-16 2024-07-12 0.632 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.622 0 +0
2024-07-11 2024-07-09 0.632 0 +0
2024-07-10 2024-07-08 0.622 0 +0
2024-07-09 2024-07-05 0.642 0 +0
2024-07-08 2024-07-04 0.642 0 +0
2024-07-05 2024-07-03 0.642 0 +0
2024-07-04 2024-07-02 0.665 0 +0
2024-07-03 2024-06-28 0.654 0 +0
2024-07-02 2024-06-27 0.654 0 +0
2024-06-28 2024-06-26 0.665 0 +0
2024-06-27 2024-06-25 0.654 0 +0
2024-06-26 2024-06-24 0.654 0 +0
2024-06-25 2024-06-21 0.665 0 +0
2024-06-24 2024-06-20 0.676 0 +0
2024-06-21 2024-06-19 0.676 0 +0
2024-06-20 2024-06-18 0.676 0 +0
2024-06-19 2024-06-17 0.676 0 +0
2024-06-18 2024-06-14 0.676 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.676 0 +0
2024-06-13 2024-06-11 0.676 0 +0
2024-06-12 2024-06-07 0.676 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.676 0 +0
2024-06-06 2024-06-04 0.676 0 +0
2024-06-05 2024-06-03 0.676 0 +0
2024-06-04 2024-05-31 0.676 0 +0
2024-06-03 2024-05-30 0.686 0 +0
2024-05-31 2024-05-29 0.697 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.708 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.718 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.708 0 +0
2024-05-21 2024-05-17 0.708 0 +0
2024-05-20 2024-05-16 0.697 0 +0
2024-05-17 2024-05-14 0.697 0 +0
2024-05-16 2024-05-13 0.697 0 +0
2024-05-14 2024-05-10 0.697 0 +0
2024-05-13 2024-05-09 0.676 0 +0
2024-05-10 2024-05-08 0.665 0 +0
2024-05-09 2024-05-07 0.665 0 +0
2024-05-08 2024-05-06 0.665 0 +0
2024-05-07 2024-05-03 0.686 0 +0
2024-05-06 2024-05-02 0.654 0 +0
2024-05-03 2024-04-30 0.665 0 +0
2024-05-02 2024-04-29 0.654 0 +0
2024-04-30 2024-04-26 0.665 0 +0
2024-04-29 2024-04-25 0.633 0 +0
2024-04-26 2024-04-24 0.643 0 +0
2024-04-25 2024-04-23 0.643 0 +0
2024-04-24 2024-04-22 0.643 0 +0
2024-04-23 2024-04-19 0.643 0 +0
2024-04-22 2024-04-18 0.643 0 +0
2024-04-19 2024-04-17 0.643 0 +0
2024-04-18 2024-04-16 0.633 0 +0
2024-04-17 2024-04-15 0.643 0 +0
2024-04-16 2024-04-12 0.643 0 +0
2024-04-15 2024-04-11 0.643 0 +0
2024-04-12 2024-04-10 0.643 0 +0
2024-04-11 2024-04-09 0.643 0 +0
2024-04-10 2024-04-08 0.643 0 +0
2024-04-09 2024-04-05 0.643 0 +0
2024-04-08 2024-04-03 0.643 0 +0
2024-04-05 2024-04-02 0.643 0 +0
2024-04-03 2024-03-28 0.643 0 +0
2024-04-02 2024-03-27 0.643 0 +0
2024-03-28 2024-03-26 0.633 0 +0
2024-03-27 2024-03-25 0.643 0 +0
2024-03-26 2024-03-22 0.643 0 +0
2024-03-25 2024-03-21 0.643 0 +0
2024-03-22 2024-03-20 0.643 0 +0
2024-03-21 2024-03-19 0.654 0 +0
2024-03-20 2024-03-18 0.643 0 +0
2024-03-19 2024-03-15 0.654 0 +0
2024-03-18 2024-03-14 0.643 0 +0
2024-03-15 2024-03-13 0.654 0 +0
2024-03-14 2024-03-12 0.654 0 +0
2024-03-13 2024-03-11 0.654 0 +0
2024-03-12 2024-03-08 0.654 0 +0
2024-03-11 2024-03-07 0.654 0 +0
2024-03-08 2024-03-06 0.643 0 +0
2024-03-07 2024-03-05 0.665 0 +0
2024-03-06 2024-03-04 0.665 0 +0
2024-03-05 2024-03-01 0.665 0 +0
2024-03-04 2024-02-29 0.665 0 +0
2024-03-01 2024-02-28 0.654 0 +0
2024-02-29 2024-02-27 0.665 0 +0
2024-02-28 2024-02-26 0.665 0 +0
2024-02-27 2024-02-23 0.665 0 +0
2024-02-26 2024-02-22 0.654 0 +0
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2020-10-06 2020-09-30 0.799 0 +0
2020-10-05 2020-09-29 0.799 0 +0
2020-09-30 2020-09-28 0.799 0 +0
2020-09-29 2020-09-25 0.811 0 +0
2020-09-28 2020-09-24 0.811 0 +0
2020-09-25 2020-09-23 0.823 0 +0
2020-09-24 2020-09-22 0.835 0 +0
2020-09-23 2020-09-21 0.835 0 +0
2020-09-22 2020-09-18 0.835 0 +0
2020-09-21 2020-09-17 0.835 0 +0
2020-09-18 2020-09-16 0.835 0 +0
2020-09-17 2020-09-15 0.835 0 +0
2020-09-16 2020-09-14 0.847 0 +0
2020-09-15 2020-09-11 0.871 0 +0
2020-09-14 2020-09-10 0.871 0 +0
2020-09-11 2020-09-09 0.932 0 +0
2020-09-10 2020-09-08 0.847 0 +0
2020-09-09 2020-09-07 0.835 0 +0
2020-09-08 2020-09-04 0.835 0 +0
2020-09-07 2020-09-03 0.835 0 +0
2020-09-04 2020-09-02 0.847 0 +0
2020-09-03 2020-09-01 0.847 0 +0
2020-09-02 2020-08-31 0.835 0 +0
2020-09-01 2020-08-28 0.835 0 +0
2020-08-31 2020-08-27 0.847 0 +0
2020-08-28 2020-08-26 0.847 0 +0
2020-08-27 2020-08-25 0.859 0 +0
2020-08-26 2020-08-24 0.859 0 +0
2020-08-25 2020-08-21 0.859 0 +0
2020-08-24 2020-08-20 0.847 0 +0
2020-08-21 2020-08-19 0.859 0 +0
2020-08-20 2020-08-18 0.871 0 +0
2020-08-19 2020-08-17 0.871 0 +0
2020-08-18 2020-08-14 0.847 0 +0
2020-08-17 2020-08-13 0.859 0 +0
2020-08-14 2020-08-12 0.835 0 +0
2020-08-13 2020-08-11 0.847 0 +0
2020-08-12 2020-08-10 0.847 0 +0
2020-08-11 2020-08-07 0.847 0 +0
2020-08-10 2020-08-06 0.859 0 +0
2020-08-07 2020-08-05 0.871 0 +0
2020-08-06 2020-08-04 0.871 0 +0
2020-08-05 2020-08-03 0.871 0 +0
2020-08-04 2020-07-31 0.847 0 +0
2020-08-03 2020-07-30 0.835 0 +0
2020-07-31 2020-07-29 0.847 0 +0
2020-07-30 2020-07-28 0.847 0 +0
2020-07-29 2020-07-27 0.847 0 +0
2020-07-28 2020-07-24 0.835 0 +0
2020-07-27 2020-07-23 0.847 0 +0
2020-07-24 2020-07-22 0.847 0 +0
2020-07-23 2020-07-21 0.859 0 +0
2020-07-22 2020-07-20 0.859 0 +0
2020-07-21 2020-07-17 0.859 0 +0
2020-07-20 2020-07-16 0.871 0 +0
2020-07-17 2020-07-15 0.895 0 +0
2020-07-16 2020-07-14 0.932 0 +0
2020-07-15 2020-07-13 0.980 0 +0
2020-07-14 2020-07-10 1.089 0 +0
2020-07-13 2020-07-09 1.234 0 +0
2020-07-10 2020-07-08 1.198 0 +0
2020-07-09 2020-07-07 0.992 0 +0
2020-07-08 2020-07-06 1.016 0 +0
2020-07-07 2020-07-03 0.973 0 +0
2020-07-06 2020-07-02 0.898 0 +0
2020-07-03 2020-06-30 0.885 0 +0
2020-07-02 2020-06-29 0.910 0 +0
2020-06-30 2020-06-26 0.898 0 +0
2020-06-29 2020-06-24 0.885 0 +0
2020-06-26 2020-06-23 0.898 0 +0
2020-06-24 2020-06-22 0.910 0 +0
2020-06-23 2020-06-19 0.848 0 +0
2020-06-22 2020-06-18 0.835 0 +0
2020-06-19 2020-06-17 0.835 0 +0
2020-06-18 2020-06-16 0.848 0 +0
2020-06-17 2020-06-15 0.823 0 +0
2020-06-16 2020-06-12 0.848 0 +0
2020-06-15 2020-06-11 0.860 0 +0
2020-06-12 2020-06-10 0.873 0 +0
2020-06-11 2020-06-09 0.873 0 +0
2020-06-10 2020-06-08 0.848 0 +0
2020-06-09 2020-06-05 0.860 0 +0
2020-06-08 2020-06-04 0.848 0 +0
2020-06-05 2020-06-03 0.860 0 +0
2020-06-04 2020-06-02 0.848 0 +0
2020-06-03 2020-06-01 0.810 0 +0
2020-06-02 2020-05-29 0.810 0 +0
2020-06-01 2020-05-28 0.810 0 +0
2020-05-29 2020-05-27 0.823 0 +0
2020-05-28 2020-05-26 0.835 0 +0
2020-05-27 2020-05-25 0.823 0 +0
2020-05-26 2020-05-22 0.810 0 +0
2020-05-25 2020-05-21 0.848 0 +0
2020-05-22 2020-05-20 0.823 0 +0
2020-05-21 2020-05-19 0.848 0 +0
2020-05-20 2020-05-18 0.823 0 +0
2020-05-19 2020-05-15 0.823 0 +0
2020-05-18 2020-05-14 0.835 0 +0
2020-05-15 2020-05-13 0.873 0 +0
2020-05-14 2020-05-12 0.860 0 +0
2020-05-13 2020-05-11 0.873 0 +0
2020-05-12 2020-05-08 0.885 0 +0
2020-05-11 2020-05-07 0.873 0 +0
2020-05-08 2020-05-06 0.873 0 +0
2020-05-07 2020-05-05 0.860 0 +0
2020-05-06 2020-05-04 0.860 0 +0
2020-05-05 2020-04-29 0.873 0 +0
2020-05-04 2020-04-28 0.860 0 +0
2020-04-29 2020-04-27 0.910 0 +0
2020-04-28 2020-04-24 0.885 0 +0
2020-04-27 2020-04-23 0.935 0 +0
2020-04-24 2020-04-22 0.885 0 +0
2020-04-23 2020-04-21 0.848 0 +0
2020-04-22 2020-04-20 0.810 0 +0
2020-04-21 2020-04-17 0.810 0 +0
2020-04-20 2020-04-16 0.810 0 +0
2020-04-17 2020-04-15 0.810 0 +0
2020-04-16 2020-04-14 0.810 0 +0
2020-04-15 2020-04-09 0.823 0 +0
2020-04-14 2020-04-08 0.810 0 +0
2020-04-09 2020-04-07 0.810 0 +0
2020-04-08 2020-04-06 0.823 0 +0
2020-04-07 2020-04-03 0.835 0 +0
2020-04-06 2020-04-02 0.823 0 +0
2020-04-03 2020-04-01 0.786 0 +0
2020-04-02 2020-03-31 0.798 0 +0
2020-04-01 2020-03-30 0.773 0 +0
2020-03-31 2020-03-27 0.798 0 +0
2020-03-30 2020-03-26 0.773 0 +0
2020-03-27 2020-03-25 0.786 0 +0
2020-03-26 2020-03-24 0.761 0 +0
2020-03-25 2020-03-23 0.736 0 +0
2020-03-24 2020-03-20 0.761 0 +0
2020-03-23 2020-03-19 0.761 0 +0
2020-03-20 2020-03-18 0.835 0 +0
2020-03-19 2020-03-17 0.885 0 +0
2020-03-18 2020-03-16 0.898 0 +0
2020-03-17 2020-03-13 0.948 0 +0
2020-03-16 2020-03-12 0.960 0 +0
2020-03-13 2020-03-11 0.997 0 +0
2020-03-12 2020-03-10 0.997 0 +0
2020-03-11 2020-03-09 0.973 0 +0
2020-03-10 2020-03-06 0.997 0 +0
2020-03-09 2020-03-05 1.022 0 +0
2020-03-06 2020-03-04 1.010 0 +0
2020-03-05 2020-03-03 1.010 0 +0
2020-03-04 2020-03-02 0.997 0 +0
2020-03-03 2020-02-28 0.997 0 +0
2020-03-02 2020-02-27 1.022 0 +0
2020-02-28 2020-02-26 1.022 0 +0
2020-02-27 2020-02-25 1.022 0 +0
2020-02-26 2020-02-24 1.035 0 +0
2020-02-25 2020-02-21 1.047 0 +0
2020-02-24 2020-02-20 1.060 0 +0
2020-02-21 2020-02-19 1.047 0 +0
2020-02-20 2020-02-18 1.060 0 +0
2020-02-19 2020-02-17 1.060 0 +0
2020-02-18 2020-02-14 1.047 0 +0
2020-02-17 2020-02-13 1.047 0 +0
2020-02-14 2020-02-12 1.060 0 +0
2020-02-13 2020-02-11 1.047 0 +0
2020-02-12 2020-02-10 1.022 0 +0
2020-02-11 2020-02-07 1.035 0 +0
2020-02-10 2020-02-06 1.035 0 +0
2020-02-07 2020-02-05 1.010 0 +0
2020-02-06 2020-02-04 1.010 0 +0
2020-02-05 2020-02-03 1.010 0 +0
2020-02-04 2020-01-31 1.060 0 +0
2020-02-03 2020-01-30 1.072 0 +0
2020-01-31 2020-01-29 1.110 0 +0
2020-01-30 2020-01-24 1.160 0 +0
2020-01-29 2020-01-22 1.172 0 +0
2020-01-23 2020-01-21 1.172 0 +0
2020-01-22 2020-01-20 1.185 0 +0
2020-01-21 2020-01-17 1.185 0 +0
2020-01-20 2020-01-16 1.185 0 +0
2020-01-17 2020-01-15 1.185 0 +0
2020-01-16 2020-01-14 1.197 0 +0
2020-01-15 2020-01-13 1.209 0 +0
2020-01-14 2020-01-10 1.209 0 +0
2020-01-13 2020-01-09 1.222 0 +0
2020-01-10 2020-01-08 1.209 0 +0
2020-01-09 2020-01-07 1.209 0 +0
2020-01-08 2020-01-06 1.222 0 +0
2020-01-07 2020-01-03 1.209 0 +0
2020-01-06 2020-01-02 1.222 0 +0
2020-01-03 2019-12-31 1.209 0 +0
2020-01-02 2019-12-27 1.209 0 -22,136
2019-07-03 2019-06-28 1.312 22,136 +465 0.00% 29,038
2018-07-04 2018-06-29 1.527 21,671 +519 0.00% 33,084
2017-07-03 2017-06-29 1.941 21,152 +250 0.00% 41,057
2017-02-23 2017-02-21 1.915 20,902 -6,968 0.00% 40,019
2016-10-04 2016-09-30 1.769 27,870 -40,896 0.00% 49,312
2016-09-30 2016-09-28 1.809 68,766 +40,896 0.00% 124,397
2016-08-15 2016-08-11 2.165 27,870 +15,753 0.00% 60,352
2016-07-25 2016-07-21 11.240 12,117 +6,978 0.00% 136,196
2016-07-13 2016-07-11 10.555 5,139 -16,058 0.00% 54,242
2016-07-12 2016-07-08 10.586 21,197 -16,059 0.00% 224,396
2016-07-08 2016-07-06 10.586 37,256 +32,117 0.01% 394,400
2016-06-21 2016-06-17 9.870 5,139 -32,117 0.00% 50,722
2016-06-17 2016-06-15 9.777 37,256 +12,847 0.01% 364,240
2016-06-15 2016-06-13 9.808 24,409 +19,270 0.00% 239,399
2016-06-13 2016-06-08 10.275 5,139 -32,117 0.00% 52,802
2016-06-02 2016-05-31 10.119 37,256 +6,423 0.01% 377,000
2016-05-26 2016-05-24 9.839 30,833 +8,351 0.00% 303,364
2016-05-25 2016-05-23 9.808 22,482 +17,343 0.00% 220,499
2016-05-24 2016-05-20 9.777 5,139 -35,329 0.00% 50,242
2016-05-23 2016-05-19 9.963 40,468 +22,482 0.01% 403,202
2016-05-20 2016-05-18 9.683 17,986 -19,270 0.00% 174,163
2016-05-11 2016-05-09 9.683 37,256 -16,059 0.01% 360,760
2016-05-10 2016-05-06 9.247 53,315 +19,271 0.01% 493,023
2016-05-09 2016-05-05 10.711 34,044 +21,839 0.00% 364,637
2016-05-06 2016-05-04 10.991 12,205 -28,263 0.00% 134,145
2016-04-28 2016-04-26 10.648 40,468 +9,635 0.01% 430,923
2016-04-25 2016-04-21 10.711 30,833 +22,483 0.00% 330,245
2016-04-06 2016-04-01 10.835 8,350 +3,211 0.00% 90,475
2015-08-12 2015-08-10 9.310 5,139 -6,423 0.00% 47,842
2015-07-29 2015-07-27 7.909 11,562 -3,854 0.00% 91,438
2015-07-15 2015-07-13 9.185 15,416 +3,854 0.00% 141,597
2015-07-13 2015-07-09 8.126 11,562 +6,423 0.00% 93,958
2015-07-09 2015-07-07 7.559 5,139 +123 0.00% 38,847
2015-06-29 2015-06-25 12.280 5,016 +627 0.00% 61,595
2015-06-17 2015-06-15 12.184 4,389 -49,537 0.00% 53,476
2015-06-02 2015-05-29 12.758 53,926 -5,644 0.02% 687,998
2015-05-28 2015-05-26 13.556 59,570 +50,164 0.02% 807,506
2015-05-27 2015-05-22 12.344 9,406 +2,508 0.00% 116,103
2015-05-22 2015-05-20 12.439 6,898 +3,763 0.00% 85,806
2015-04-23 2015-04-21 13.715 3,135 -3,135 0.00% 42,997
2015-04-20 2015-04-16 13.970 6,270 +3,135 0.00% 87,593
2015-04-01 2015-03-30 10.557 3,135 -3,135 0.00% 33,097
2015-03-06 2015-03-04 9.026 6,270 -1,255 0.00% 56,596
2015-01-29 2015-01-27 8.771 7,525 -6,897 0.00% 66,004
2015-01-26 2015-01-22 8.739 14,422 +1,254 0.00% 126,039
2015-01-22 2015-01-20 8.644 13,168 -25,082 0.00% 113,820
2015-01-21 2015-01-19 8.133 38,250 +25,082 0.01% 311,101
2015-01-13 2015-01-09 9.632 13,168 -50,164 0.00% 126,840
2015-01-12 2015-01-08 9.409 63,332 -78,381 0.02% 595,901
2015-01-09 2015-01-07 8.771 141,713 +42,012 0.04% 1,243,001
2015-01-08 2015-01-06 8.931 99,701 +16,931 0.03% 890,403
2015-01-07 2015-01-05 8.707 82,770 +43,266 0.02% 720,717
2015-01-05 2014-12-31 8.133 39,504 +3,135 0.01% 321,300
2014-12-30 2014-12-24 8.516 36,369 +8,152 0.01% 309,722
2014-12-19 2014-12-17 8.548 28,217 +5,016 0.01% 241,199
2014-12-18 2014-12-16 8.771 23,201 +8,152 0.01% 203,502
2014-12-11 2014-12-09 8.739 15,049 +3,135 0.00% 131,519
2014-12-01 2014-11-27 9.250 11,914 -31,352 0.00% 110,201
2014-11-19 2014-11-17 9.601 43,266 +1,881 0.01% 415,377
2014-11-14 2014-11-12 11.100 41,385 -13,168 0.01% 459,358
2014-11-13 2014-11-11 11.036 54,553 -6,898 0.02% 602,038
2014-11-12 2014-11-10 11.068 61,451 -254,581 0.02% 680,123
2014-11-10 2014-11-06 8.739 316,032 +13,168 0.09% 2,761,919
2014-11-05 2014-11-03 8.739 302,864 +62,705 0.09% 2,646,839
2014-11-04 2014-10-31 8.644 240,159 -3,136 0.07% 2,075,857
2014-11-03 2014-10-30 8.580 243,295 -28,217 0.07% 2,087,443
2014-10-15 2014-10-13 8.229 271,512 +26,336 0.08% 2,234,282
2014-09-26 2014-09-24 8.676 245,176 +55,808 0.07% 2,127,042
2014-09-24 2014-09-22 8.516 189,368 -84,025 0.06% 1,612,676
2014-09-23 2014-09-19 8.612 273,393 +115,377 0.08% 2,354,401
2014-09-22 2014-09-18 8.644 158,016 -127,918 0.05% 1,365,839
2014-09-19 2014-09-17 8.612 285,934 +33,234 0.09% 2,462,401
2014-09-18 2014-09-16 8.165 252,700 +125,409 0.08% 2,063,357
2014-09-16 2014-09-12 8.867 127,291 +110,361 0.04% 1,128,682
2014-09-05 2014-09-03 8.325 16,930 -93,430 0.01% 140,938
2014-09-04 2014-09-02 8.261 110,360 -85,279 0.03% 911,676
2014-09-03 2014-09-01 7.814 195,639 -16,303 0.06% 1,528,800
2014-08-29 2014-08-27 7.623 211,942 +156,762 0.06% 1,615,638
2014-08-28 2014-08-26 7.942 55,180 -207,553 0.02% 438,238
2014-08-27 2014-08-25 8.070 262,733 +6,897 0.08% 2,120,139
2014-08-22 2014-08-20 7.559 255,836 +248,938 0.08% 1,933,923
2014-07-31 2014-07-29 7.879 6,898 +224 0.00% 54,346
2014-07-08 2014-07-04 6.857 6,674 -2,427 0.00% 45,761
2014-07-04 2014-07-02 6.428 9,101 -10,920 0.00% 58,502
2014-05-05 2014-04-30 6.033 20,021 +10,920 0.01% 120,777
2014-03-14 2014-03-12 5.538 9,101 +2,427 0.00% 50,402
2013-07-04 2013-07-02 5.269 6,674 +285 0.00% 35,163
2013-05-27 2013-05-23 6.129 6,389 -14,520 0.00% 39,161
2012-11-02 2012-10-31 5.888 20,909 +6,389 0.01% 123,121
2012-07-06 2012-07-04 5.820 14,520 +14,520 0.00% 84,500
2007-06-26 2007-06-22 23.936 0

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