History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 +0
2024-12-09 2024-12-05 2.139 0 +0
2024-12-06 2024-12-04 2.160 0 +0
2024-12-05 2024-12-03 2.128 0 +0
2024-12-04 2024-12-02 2.107 0 +0
2024-12-03 2024-11-29 2.139 0 +0
2024-12-02 2024-11-28 2.117 0 +0
2024-11-29 2024-11-27 2.117 0 +0
2024-11-28 2024-11-26 2.085 0 +0
2024-11-27 2024-11-25 2.096 0 +0
2024-11-26 2024-11-22 2.096 0 +0
2024-11-25 2024-11-21 2.128 0 +0
2024-11-22 2024-11-20 2.139 0 +0
2024-11-21 2024-11-19 2.117 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.074 0 +0
2024-11-18 2024-11-14 2.074 0 +0
2024-11-15 2024-11-13 2.117 0 +0
2024-11-14 2024-11-12 2.149 0 +0
2024-11-13 2024-11-11 2.128 0 +0
2024-11-12 2024-11-08 2.181 0 +0
2024-11-11 2024-11-07 2.203 0 +0
2024-11-08 2024-11-06 2.149 0 +0
2024-11-07 2024-11-05 2.203 0 +0
2024-11-06 2024-11-04 2.149 0 +0
2024-11-05 2024-11-01 2.171 0 +0
2024-11-04 2024-10-31 2.160 0 +0
2024-11-01 2024-10-30 2.171 0 +0
2024-10-31 2024-10-29 2.203 0 +0
2024-10-30 2024-10-28 2.235 0 +0
2024-10-29 2024-10-25 2.267 0 +0
2024-10-28 2024-10-24 2.278 0 +0
2024-10-25 2024-10-23 2.278 0 +0
2024-10-24 2024-10-22 2.331 0 +0
2024-10-23 2024-10-21 2.278 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.235 0 +0
2024-10-18 2024-10-16 2.267 0 +0
2024-10-17 2024-10-15 2.299 0 +0
2024-10-16 2024-10-14 2.385 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.224 0 +0
2024-10-10 2024-10-08 2.310 0 +0
2024-10-09 2024-10-07 2.556 0 +0
2024-10-08 2024-10-04 2.459 0 +0
2024-10-07 2024-10-03 2.395 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.256 0 +0
2024-10-02 2024-09-27 2.181 0 +0
2024-09-30 2024-09-26 2.171 0 +0
2024-09-27 2024-09-25 2.107 0 +0
2024-09-26 2024-09-24 2.085 0 +0
2024-09-25 2024-09-23 2.042 0 +0
2024-09-24 2024-09-20 2.064 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 1.968 0 +0
2024-09-19 2024-09-16 1.968 0 +0
2024-09-17 2024-09-13 1.957 0 +0
2024-09-16 2024-09-12 1.968 0 +0
2024-09-13 2024-09-11 1.957 0 +0
2024-09-12 2024-09-10 1.968 0 +0
2024-09-11 2024-09-09 1.989 0 +0
2024-09-10 2024-09-05 2.010 0 +0
2024-09-09 2024-09-04 2.032 0 +0
2024-09-05 2024-09-03 2.053 0 +0
2024-09-04 2024-09-02 2.064 0 +0
2024-09-03 2024-08-30 2.074 0 +0
2024-09-02 2024-08-29 2.096 0 +0
2024-08-30 2024-08-28 2.085 0 +0
2024-08-29 2024-08-27 2.107 0 +0
2024-08-28 2024-08-26 2.053 0 +0
2024-08-27 2024-08-23 2.021 0 +0
2024-08-26 2024-08-22 2.053 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.096 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.064 0 +0
2024-08-19 2024-08-15 2.053 0 +0
2024-08-16 2024-08-14 2.021 0 +0
2024-08-15 2024-08-13 2.042 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 2.053 0 +0
2024-08-12 2024-08-08 2.021 0 +0
2024-08-09 2024-08-07 2.053 0 +0
2024-08-08 2024-08-06 2.021 0 +0
2024-08-07 2024-08-05 1.978 0 +0
2024-08-06 2024-08-02 2.053 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.085 0 +0
2024-08-01 2024-07-30 2.042 0 +0
2024-07-31 2024-07-29 2.085 0 +0
2024-07-30 2024-07-26 2.085 0 +0
2024-07-29 2024-07-25 2.074 0 +0
2024-07-26 2024-07-24 2.107 0 +0
2024-07-25 2024-07-23 2.117 0 +0
2024-07-24 2024-07-22 2.256 0 +0
2024-07-23 2024-07-19 2.310 0 +0
2024-07-22 2024-07-18 2.374 0 +0
2024-07-19 2024-07-17 2.320 0 +0
2024-07-18 2024-07-16 2.374 0 +0
2024-07-17 2024-07-15 2.438 0 +0
2024-07-16 2024-07-12 2.449 0 +0
2024-07-15 2024-07-11 2.470 0 +0
2024-07-12 2024-07-10 2.438 0 +0
2024-07-11 2024-07-09 2.513 0 +0
2024-07-10 2024-07-08 2.534 0 +0
2024-07-09 2024-07-05 2.534 0 +0
2024-07-08 2024-07-04 2.577 0 +0
2024-07-05 2024-07-03 2.513 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.374 0 +0
2024-07-02 2024-06-27 2.363 0 +0
2024-06-28 2024-06-26 2.395 0 +0
2024-06-27 2024-06-25 2.395 0 +0
2024-06-26 2024-06-24 2.331 0 +0
2024-06-25 2024-06-21 2.374 0 +0
2024-06-24 2024-06-20 2.395 0 +0
2024-06-21 2024-06-19 2.417 0 +0
2024-06-20 2024-06-18 2.363 0 +0
2024-06-19 2024-06-17 2.342 0 +0
2024-06-18 2024-06-14 2.385 0 +0
2024-06-17 2024-06-13 2.363 0 +0
2024-06-14 2024-06-12 2.353 0 +0
2024-06-13 2024-06-11 2.353 0 +0
2024-06-12 2024-06-07 2.395 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.353 0 +0
2024-06-06 2024-06-04 2.395 0 +0
2024-06-05 2024-06-03 2.951 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.951 0 +0
2024-05-31 2024-05-29 2.963 0 +0
2024-05-30 2024-05-28 2.998 0 +0
2024-05-29 2024-05-27 3.010 0 +0
2024-05-28 2024-05-24 2.916 0 +0
2024-05-27 2024-05-23 2.928 0 +0
2024-05-24 2024-05-22 3.034 0 +0
2024-05-23 2024-05-21 2.998 0 +0
2024-05-22 2024-05-20 2.998 0 +0
2024-05-21 2024-05-17 3.057 0 +0
2024-05-20 2024-05-16 3.069 0 +0
2024-05-17 2024-05-14 3.139 0 +0
2024-05-16 2024-05-13 3.128 0 +0
2024-05-14 2024-05-10 3.034 0 +0
2024-05-13 2024-05-09 2.975 0 +0
2024-05-10 2024-05-08 2.963 0 +0
2024-05-09 2024-05-07 2.987 0 +0
2024-05-08 2024-05-06 3.034 0 +0
2024-05-07 2024-05-03 2.998 0 +0
2024-05-06 2024-05-02 2.845 0 +0
2024-05-03 2024-04-30 2.928 0 +0
2024-05-02 2024-04-29 2.881 0 +0
2024-04-30 2024-04-26 2.951 0 +0
2024-04-29 2024-04-25 2.904 0 +0
2024-04-26 2024-04-24 2.904 0 +0
2024-04-25 2024-04-23 2.834 0 +0
2024-04-24 2024-04-22 2.881 0 +0
2024-04-23 2024-04-19 2.916 0 +0
2024-04-22 2024-04-18 2.939 0 +0
2024-04-19 2024-04-17 2.869 0 +0
2024-04-18 2024-04-16 2.845 0 +0
2024-04-17 2024-04-15 2.892 0 +0
2024-04-16 2024-04-12 2.740 0 +0
2024-04-15 2024-04-11 2.822 0 +0
2024-04-12 2024-04-10 2.810 0 +0
2024-04-11 2024-04-09 2.775 0 +0
2024-04-10 2024-04-08 2.728 0 +0
2024-04-09 2024-04-05 2.693 0 +0
2024-04-08 2024-04-03 2.798 0 +0
2024-04-05 2024-04-02 2.751 0 +0
2024-04-03 2024-03-28 2.657 0 +0
2024-04-02 2024-03-27 2.704 0 +0
2024-03-28 2024-03-26 2.646 0 +0
2024-03-27 2024-03-25 2.704 0 +0
2024-03-26 2024-03-22 2.704 0 +0
2024-03-25 2024-03-21 2.751 0 +0
2024-03-22 2024-03-20 2.787 0 +0
2024-03-21 2024-03-19 2.751 0 +0
2024-03-20 2024-03-18 2.751 0 +0
2024-03-19 2024-03-15 2.810 0 +0
2024-03-18 2024-03-14 2.763 0 +0
2024-03-15 2024-03-13 2.751 0 +0
2024-03-14 2024-03-12 2.751 0 +0
2024-03-13 2024-03-11 2.775 0 +0
2024-03-12 2024-03-08 2.892 0 +0
2024-03-11 2024-03-07 2.787 0 +0
2024-03-08 2024-03-06 2.704 0 +0
2024-03-07 2024-03-05 2.646 0 +0
2024-03-06 2024-03-04 2.716 0 +0
2024-03-05 2024-03-01 2.716 0 +0
2024-03-04 2024-02-29 2.763 0 +0
2024-03-01 2024-02-28 2.681 0 +0
2024-02-29 2024-02-27 2.704 0 +0
2024-02-28 2024-02-26 2.657 0 +0
2024-02-27 2024-02-23 2.693 0 +0
2024-02-26 2024-02-22 2.704 0 +0
2024-02-23 2024-02-21 2.599 0 +0
2024-02-22 2024-02-20 2.610 0 +0
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2020-09-24 2020-09-22 1.704 0 +0
2020-09-23 2020-09-21 1.646 0 +0
2020-09-22 2020-09-18 1.646 0 +0
2020-09-21 2020-09-17 1.632 0 +0
2020-09-18 2020-09-16 1.617 0 +0
2020-09-17 2020-09-15 1.617 0 +0
2020-09-16 2020-09-14 1.617 0 +0
2020-09-15 2020-09-11 1.588 0 +0
2020-09-14 2020-09-10 1.617 0 +0
2020-09-11 2020-09-09 1.632 0 +0
2020-09-10 2020-09-08 1.602 0 +0
2020-09-09 2020-09-07 1.588 0 +0
2020-09-08 2020-09-04 1.588 0 +0
2020-09-07 2020-09-03 1.632 0 +0
2020-09-04 2020-09-02 1.646 0 +0
2020-09-03 2020-09-01 1.661 0 +0
2020-09-02 2020-08-31 1.661 0 +0
2020-09-01 2020-08-28 1.704 0 +0
2020-08-31 2020-08-27 1.719 0 +0
2020-08-28 2020-08-26 1.733 0 +0
2020-08-27 2020-08-25 1.733 0 +0
2020-08-26 2020-08-24 1.763 0 +0
2020-08-25 2020-08-21 1.763 0 +0
2020-08-24 2020-08-20 1.777 0 +0
2020-08-21 2020-08-19 1.835 0 +0
2020-08-20 2020-08-18 1.763 0 +0
2020-08-19 2020-08-17 1.806 0 +0
2020-08-18 2020-08-14 1.763 0 +0
2020-08-17 2020-08-13 1.733 0 +0
2020-08-14 2020-08-12 1.719 0 +0
2020-08-13 2020-08-11 1.719 0 +0
2020-08-12 2020-08-10 1.690 0 +0
2020-08-11 2020-08-07 1.690 0 +0
2020-08-10 2020-08-06 1.748 0 +0
2020-08-07 2020-08-05 1.719 0 +0
2020-08-06 2020-08-04 1.704 0 +0
2020-08-05 2020-08-03 1.719 0 +0
2020-08-04 2020-07-31 1.661 0 +0
2020-08-03 2020-07-30 1.690 0 +0
2020-07-31 2020-07-29 1.719 0 +0
2020-07-30 2020-07-28 1.704 0 +0
2020-07-29 2020-07-27 1.646 0 +0
2020-07-28 2020-07-24 1.646 0 +0
2020-07-27 2020-07-23 1.646 0 +0
2020-07-24 2020-07-22 1.661 0 +0
2020-07-23 2020-07-21 1.646 0 +0
2020-07-22 2020-07-20 1.690 0 +0
2020-07-21 2020-07-17 1.646 0 +0
2020-07-20 2020-07-16 1.632 0 +0
2020-07-17 2020-07-15 1.690 0 +0
2020-07-16 2020-07-14 1.719 0 +0
2020-07-15 2020-07-13 1.748 0 +0
2020-07-14 2020-07-10 1.763 0 +0
2020-07-13 2020-07-09 1.792 0 +0
2020-07-10 2020-07-08 1.777 0 +0
2020-07-09 2020-07-07 1.733 0 +0
2020-07-08 2020-07-06 1.806 0 +0
2020-07-07 2020-07-03 1.719 0 +0
2020-07-06 2020-07-02 1.704 0 +0
2020-07-03 2020-06-30 1.675 0 +0
2020-07-02 2020-06-29 1.704 0 +0
2020-06-30 2020-06-26 1.690 0 +0
2020-06-29 2020-06-24 1.719 0 +0
2020-06-26 2020-06-23 1.733 0 +0
2020-06-24 2020-06-22 1.748 0 +0
2020-06-23 2020-06-19 1.792 0 +0
2020-06-22 2020-06-18 1.763 0 +0
2020-06-19 2020-06-17 1.777 0 +0
2020-06-18 2020-06-16 1.719 0 +0
2020-06-17 2020-06-15 1.675 0 +0
2020-06-16 2020-06-12 1.733 0 +0
2020-06-15 2020-06-11 1.806 0 +0
2020-06-12 2020-06-10 1.894 0 +0
2020-06-11 2020-06-09 1.850 0 +0
2020-06-10 2020-06-08 1.923 0 +0
2020-06-09 2020-06-05 1.763 0 +0
2020-06-08 2020-06-04 1.690 0 +0
2020-06-05 2020-06-03 1.733 0 +0
2020-06-04 2020-06-02 1.733 0 +0
2020-06-03 2020-06-01 2.023 0 +0
2020-06-02 2020-05-29 1.867 0 +0
2020-06-01 2020-05-28 1.852 0 +0
2020-05-29 2020-05-27 1.852 0 +0
2020-05-28 2020-05-26 1.805 0 +0
2020-05-27 2020-05-25 1.712 0 +0
2020-05-26 2020-05-22 1.743 0 +0
2020-05-25 2020-05-21 1.805 0 +0
2020-05-22 2020-05-20 1.789 0 +0
2020-05-21 2020-05-19 1.820 0 +0
2020-05-20 2020-05-18 1.805 0 +0
2020-05-19 2020-05-15 1.836 0 +0
2020-05-18 2020-05-14 1.774 0 +0
2020-05-15 2020-05-13 1.789 0 +0
2020-05-14 2020-05-12 1.774 0 +0
2020-05-13 2020-05-11 1.836 0 +0
2020-05-12 2020-05-08 1.789 0 +0
2020-05-11 2020-05-07 1.758 0 +0
2020-05-08 2020-05-06 1.758 0 +0
2020-05-07 2020-05-05 1.712 0 +0
2020-05-06 2020-05-04 1.712 0 +0
2020-05-05 2020-04-29 1.805 0 +0
2020-05-04 2020-04-28 1.774 0 +0
2020-04-29 2020-04-27 1.789 0 +0
2020-04-28 2020-04-24 1.758 0 +0
2020-04-27 2020-04-23 1.758 0 +0
2020-04-24 2020-04-22 1.774 0 +0
2020-04-23 2020-04-21 1.789 0 +0
2020-04-22 2020-04-20 1.820 0 +0
2020-04-21 2020-04-17 1.820 0 +0
2020-04-20 2020-04-16 1.820 0 +0
2020-04-17 2020-04-15 1.867 0 +0
2020-04-16 2020-04-14 1.852 0 +0
2020-04-15 2020-04-09 1.883 0 +0
2020-04-14 2020-04-08 1.805 0 +0
2020-04-09 2020-04-07 1.867 0 +0
2020-04-08 2020-04-06 1.820 0 +0
2020-04-07 2020-04-03 1.743 0 +0
2020-04-06 2020-04-02 1.774 0 +0
2020-04-03 2020-04-01 1.758 0 +0
2020-04-02 2020-03-31 1.867 0 +0
2020-04-01 2020-03-30 1.805 0 +0
2020-03-31 2020-03-27 1.960 0 +0
2020-03-30 2020-03-26 1.945 0 +0
2020-03-27 2020-03-25 1.898 0 +0
2020-03-26 2020-03-24 1.805 0 +0
2020-03-25 2020-03-23 1.789 0 +0
2020-03-24 2020-03-20 1.898 0 +0
2020-03-23 2020-03-19 1.603 0 +0
2020-03-20 2020-03-18 1.649 0 +0
2020-03-19 2020-03-17 1.758 0 +0
2020-03-18 2020-03-16 1.852 0 +0
2020-03-17 2020-03-13 1.898 0 +0
2020-03-16 2020-03-12 1.992 0 +0
2020-03-13 2020-03-11 2.085 0 +0
2020-03-12 2020-03-10 2.132 0 +0
2020-03-11 2020-03-09 2.054 0 +0
2020-03-10 2020-03-06 2.256 0 +0
2020-03-09 2020-03-05 2.287 0 +0
2020-03-06 2020-03-04 2.272 0 +0
2020-03-05 2020-03-03 2.272 0 +0
2020-03-04 2020-03-02 2.287 0 +0
2020-03-03 2020-02-28 2.303 0 +0
2020-03-02 2020-02-27 2.349 0 +0
2020-02-28 2020-02-26 2.365 0 +0
2020-02-27 2020-02-25 2.381 0 +0
2020-02-26 2020-02-24 2.412 0 +0
2020-02-25 2020-02-21 2.489 0 +0
2020-02-24 2020-02-20 2.505 0 +0
2020-02-21 2020-02-19 2.474 0 +0
2020-02-20 2020-02-18 2.536 0 +0
2020-02-19 2020-02-17 2.598 0 +0
2020-02-18 2020-02-14 2.598 0 +0
2020-02-17 2020-02-13 2.598 0 +0
2020-02-14 2020-02-12 2.614 0 +0
2020-02-13 2020-02-11 2.583 0 +0
2020-02-12 2020-02-10 2.583 0 +0
2020-02-11 2020-02-07 2.630 0 +0
2020-02-10 2020-02-06 2.661 0 +0
2020-02-07 2020-02-05 2.583 0 +0
2020-02-06 2020-02-04 2.552 0 +0
2020-02-05 2020-02-03 2.505 0 +0
2020-02-04 2020-01-31 2.583 0 +0
2020-02-03 2020-01-30 2.598 0 +0
2020-01-31 2020-01-29 2.583 0 +0
2020-01-30 2020-01-24 2.785 0 +0
2020-01-29 2020-01-22 2.847 0 +0
2020-01-23 2020-01-21 2.847 0 +0
2020-01-22 2020-01-20 2.894 0 +0
2020-01-21 2020-01-17 2.941 0 +0
2020-01-20 2020-01-16 2.832 0 +0
2020-01-17 2020-01-15 2.863 0 +0
2020-01-16 2020-01-14 2.878 0 +0
2020-01-15 2020-01-13 2.910 0 +0
2020-01-14 2020-01-10 2.894 0 +0
2020-01-13 2020-01-09 2.910 0 +0
2020-01-10 2020-01-08 2.894 0 +0
2020-01-09 2020-01-07 2.987 0 +0
2020-01-08 2020-01-06 2.987 0 +0
2020-01-07 2020-01-03 3.003 0 +0
2020-01-06 2020-01-02 3.050 0 +0
2020-01-03 2019-12-31 2.987 0 +0
2020-01-02 2019-12-27 2.972 0 -35,991
2019-06-04 2019-05-31 4.499 35,991 +2,258 0.00% 161,920
2018-06-05 2018-06-01 4.467 33,733 +1,141 0.00% 150,697
2018-01-08 2018-01-04 4.210 32,592 -1,164 0.00% 137,200
2017-06-07 2017-06-05 3.467 33,756 +968 0.00% 117,038
2017-03-21 2017-03-17 4.475 32,788 -1,130 0.00% 146,742
2016-12-22 2016-12-20 3.290 33,918 -1,131 0.00% 111,599
2016-06-02 2016-05-31 3.221 35,049 +1,943 0.00% 112,900
2016-02-29 2016-02-25 3.259 33,106 -42,717 0.00% 107,881
2016-02-26 2016-02-24 3.371 75,823 +42,717 0.01% 255,600
2015-12-07 2015-12-03 4.008 33,106 +4,272 0.00% 132,681
2015-10-14 2015-10-12 4.232 28,834 -10,679 0.00% 122,040
2015-10-13 2015-10-09 4.139 39,513 +10,679 0.00% 163,539
2015-07-27 2015-07-23 4.925 28,834 +1,068 0.00% 142,020
2015-06-01 2015-05-28 6.932 27,766 +2,334 0.00% 192,461
2015-05-20 2015-05-18 6.584 25,432 +978 0.00% 167,442
2015-04-23 2015-04-21 6.747 24,454 -978 0.00% 165,003
2015-02-27 2015-02-25 6.625 25,432 -978 0.00% 168,482
2015-02-16 2015-02-12 5.807 26,410 -9,781 0.00% 153,361
2015-02-13 2015-02-11 5.807 36,191 +9,781 0.00% 210,159
2014-11-06 2014-11-04 5.827 26,410 -9,781 0.00% 153,901
2014-10-21 2014-10-17 6.216 36,191 +9,781 0.00% 224,959
2014-09-19 2014-09-17 7.524 26,410 +978 0.00% 198,722
2014-08-19 2014-08-15 8.077 25,432 +24,454 0.00% 205,403
2014-05-27 2014-05-23 9.219 978 +41 0.00% 9,016
2014-04-15 2014-04-11 8.856 937 -23,431 0.00% 8,298
2014-04-07 2014-04-03 8.579 24,368 -9,372 0.00% 209,041
2014-01-13 2014-01-09 10.008 33,740 +9,372 0.00% 337,679
2014-01-09 2014-01-07 10.051 24,368 -9,372 0.00% 244,921
2013-12-17 2013-12-13 11.011 33,740 +9,372 0.00% 371,519
2013-09-30 2013-09-26 9.581 24,368 -9,372 0.00% 233,481
2013-09-24 2013-09-19 9.325 33,740 -4,686 0.00% 314,639
2013-09-19 2013-09-17 9.219 38,426 -160,266 0.00% 354,238
2013-09-18 2013-09-16 9.197 198,692 +160,266 0.02% 1,827,441
2013-09-13 2013-09-11 9.453 38,426 -9,373 0.00% 363,258
2013-08-27 2013-08-23 8.664 47,799 -37,489 0.01% 414,124
2013-08-26 2013-08-22 8.771 85,288 +37,489 0.01% 748,024
2013-08-23 2013-08-21 8.664 47,799 -4,686 0.01% 414,124
2013-08-20 2013-08-16 8.685 52,485 -14,058 0.01% 455,843
2013-08-19 2013-08-15 8.536 66,543 +14,058 0.01% 568,000
2013-08-15 2013-08-12 8.557 52,485 -9,372 0.01% 449,123
2013-08-05 2013-08-01 7.981 61,857 -46,861 0.01% 493,681
2013-08-02 2013-07-31 7.640 108,718 +46,861 0.01% 830,559
2013-07-17 2013-07-15 8.536 61,857 +4,686 0.01% 528,001
2013-07-09 2013-07-05 8.408 57,171 +4,686 0.01% 480,682
2013-07-08 2013-07-04 8.899 52,485 +9,373 0.01% 467,043
2013-07-05 2013-07-03 9.347 43,112 +9,372 0.01% 402,956
2013-06-25 2013-06-21 9.325 33,740 -4,686 0.00% 314,639
2013-06-24 2013-06-20 9.496 38,426 +9,372 0.00% 364,898
2013-06-07 2013-06-05 10.883 29,054 -4,686 0.00% 316,200
2013-06-05 2013-06-03 10.981 33,740 -3,749 0.00% 370,485
2013-06-04 2013-05-31 10.692 37,489 +9,540 0.00% 400,840
2013-05-24 2013-05-22 11.513 27,949 -9,016 0.00% 321,776
2013-05-22 2013-05-20 11.025 36,965 +9,016 0.00% 407,537
2013-05-14 2013-05-10 11.202 27,949 -9,016 0.00% 313,096
2013-04-22 2013-04-18 10.382 36,965 -9,016 0.00% 383,757
2013-04-18 2013-04-16 10.071 45,981 +9,016 0.01% 463,078
2013-04-16 2013-04-12 10.781 36,965 -9,016 0.00% 398,517
2013-04-11 2013-04-09 10.493 45,981 +9,016 0.01% 482,458
2013-03-18 2013-03-14 10.359 36,965 -71,226 0.00% 382,937
2013-03-15 2013-03-13 10.470 108,191 +45,080 0.01% 1,132,799
2013-03-11 2013-03-07 11.114 63,111 -45,080 0.01% 701,395
2013-03-08 2013-03-06 10.936 108,191 -22,540 0.01% 1,183,199
2013-03-06 2013-03-04 10.781 130,731 +12,622 0.02% 1,409,401
2013-03-04 2013-02-28 11.025 118,109 -49,587 0.01% 1,302,145
2013-03-01 2013-02-27 10.271 167,696 +4,508 0.02% 1,722,358
2013-02-27 2013-02-25 10.337 163,188 +90,159 0.02% 1,686,918
2013-02-26 2013-02-22 10.692 73,029 +49,588 0.01% 780,840
2013-02-20 2013-02-18 12.223 23,441 +4,508 0.00% 286,515
2013-02-19 2013-02-15 12.533 18,933 +4,508 0.00% 237,295
2013-02-01 2013-01-30 12.289 14,425 -4,508 0.00% 177,274
2013-01-30 2013-01-28 12.045 18,933 +4,508 0.00% 228,055
2013-01-29 2013-01-25 12.001 14,425 -4,508 0.00% 173,114
2013-01-10 2013-01-08 12.445 18,933 -9,016 0.00% 235,615
2013-01-08 2013-01-04 12.267 27,949 -2,705 0.00% 342,856
2013-01-04 2013-01-02 11.713 30,654 +9,016 0.00% 359,038
2013-01-02 2012-12-27 11.469 21,638 +2,705 0.00% 248,158
2012-12-28 2012-12-24 11.690 18,933 +4,508 0.00% 221,335
2012-12-19 2012-12-17 11.469 14,425 -4,508 0.00% 165,435
2012-12-14 2012-12-12 11.469 18,933 -4,508 0.00% 217,135
2012-12-13 2012-12-11 11.180 23,441 -115,404 0.00% 262,076
2012-12-12 2012-12-10 10.825 138,845 -28,851 0.02% 1,503,038
2012-12-11 2012-12-07 10.626 167,696 +9,016 0.02% 1,781,878
2012-12-04 2012-11-30 10.737 158,680 -4,508 0.02% 1,703,678
2012-11-29 2012-11-27 10.359 163,188 +49,587 0.02% 1,690,538
2012-11-27 2012-11-23 10.603 113,601 +90,160 0.01% 1,204,564
2012-11-26 2012-11-22 10.981 23,441 -45,080 0.00% 257,396
2012-11-21 2012-11-19 10.825 68,521 +22,540 0.01% 741,760
2012-11-20 2012-11-16 10.981 45,981 -22,540 0.01% 504,898
2012-11-16 2012-11-14 10.759 68,521 -9,016 0.01% 737,200
2012-11-15 2012-11-13 10.337 77,537 +9,016 0.01% 801,521
2012-11-14 2012-11-12 10.626 68,521 +45,080 0.01% 728,080
2012-11-13 2012-11-09 11.003 23,441 +9,016 0.00% 257,916
2012-11-12 2012-11-08 11.336 14,425 -9,016 0.00% 163,515
2012-11-08 2012-11-06 11.047 23,441 -67,620 0.00% 258,956
2012-11-07 2012-11-05 11.158 91,061 -22,540 0.01% 1,016,062
2012-11-06 2012-11-02 11.003 113,601 +54,096 0.01% 1,249,924
2012-11-05 2012-11-01 11.380 59,505 -67,619 0.01% 677,159
2012-11-01 2012-10-30 10.714 127,124 +22,539 0.02% 1,362,055
2012-10-31 2012-10-29 10.936 104,585 +9,016 0.01% 1,143,763
2012-10-29 2012-10-25 10.847 95,569 +90,159 0.01% 1,036,682
2012-10-12 2012-10-10 11.003 5,410 +902 0.00% 59,525
2012-10-10 2012-10-08 10.714 4,508 -13,524 0.00% 48,300
2012-10-09 2012-10-05 10.737 18,032 -52,292 0.00% 193,602
2012-10-08 2012-10-04 10.382 70,324 -87,455 0.01% 730,078
2012-10-04 2012-09-28 10.182 157,779 -45,079 0.02% 1,606,504
2012-09-28 2012-09-26 9.783 202,858 +45,079 0.03% 1,984,498
2012-09-25 2012-09-21 9.960 157,779 +22,540 0.02% 1,571,504
2012-09-18 2012-09-14 10.271 135,239 -21,638 0.02% 1,389,002
2012-09-17 2012-09-13 10.138 156,877 +21,638 0.02% 1,590,360
2012-09-14 2012-09-12 10.204 135,239 -40,571 0.02% 1,380,002
2012-09-12 2012-09-10 10.204 175,810 +9,015 0.02% 1,793,995
2012-09-11 2012-09-07 10.293 166,795 -45,079 0.02% 1,716,805
2012-09-10 2012-09-06 10.093 211,874 -22,540 0.03% 2,138,498
2012-09-04 2012-08-31 9.916 234,414 +9,016 0.03% 2,324,400
2012-08-31 2012-08-29 9.716 225,398 +45,080 0.03% 2,190,000
2012-08-29 2012-08-27 9.982 180,318 +22,539 0.02% 1,799,996
2012-08-24 2012-08-22 10.204 157,779 +22,540 0.02% 1,610,004
2012-08-21 2012-08-17 11.047 135,239 -22,540 0.02% 1,494,002
2012-08-16 2012-08-14 10.803 157,779 +22,540 0.02% 1,704,504
2012-08-14 2012-08-10 10.936 135,239 +22,540 0.02% 1,479,002
2012-08-07 2012-08-03 10.936 112,699 +22,540 0.01% 1,232,500
2012-08-02 2012-07-31 11.313 90,159 -22,540 0.01% 1,019,998
2012-08-01 2012-07-30 11.247 112,699 -22,540 0.01% 1,267,500
2012-07-31 2012-07-27 11.114 135,239 -45,079 0.02% 1,503,002
2012-07-30 2012-07-26 10.581 180,318 -22,540 0.02% 1,907,995
2012-07-27 2012-07-25 10.470 202,858 -22,540 0.03% 2,123,997
2012-07-25 2012-07-23 9.827 225,398 +22,540 0.03% 2,215,000
2012-07-20 2012-07-18 10.382 202,858 -22,540 0.03% 2,105,997
2012-07-16 2012-07-12 9.295 225,398 +21,638 0.03% 2,095,000
2012-07-11 2012-07-09 9.605 203,760 +22,540 0.03% 1,957,162
2012-07-03 2012-06-28 9.650 181,220 +22,540 0.02% 1,748,700
2012-06-27 2012-06-25 10.204 158,680 +22,540 0.02% 1,619,198
2012-06-21 2012-06-19 10.626 136,140 +22,539 0.02% 1,446,576
2012-06-15 2012-06-13 11.091 113,601 +22,540 0.01% 1,260,004
2012-06-14 2012-06-12 11.114 91,061 +902 0.01% 1,012,022
2012-06-07 2012-06-05 11.837 90,159 +3,484 0.01% 1,067,237
2012-06-06 2012-06-04 12.206 86,675 +21,669 0.01% 1,057,996
2012-06-05 2012-06-01 12.737 65,006 -21,669 0.01% 827,994
2012-05-22 2012-05-18 11.930 86,675 +21,669 0.01% 1,033,996
2012-05-09 2012-05-07 12.553 65,006 +65,006 0.01% 815,994
2007-06-26 2007-06-22 11.595 0

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