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 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 +0
2025-01-20 2025-01-16 0.676 0 +0
2025-01-17 2025-01-15 0.676 0 +0
2025-01-16 2025-01-14 0.676 0 +0
2025-01-15 2025-01-13 0.655 0 +0
2025-01-14 2025-01-10 0.655 0 +0
2025-01-13 2025-01-09 0.666 0 +0
2025-01-10 2025-01-08 0.676 0 +0
2025-01-09 2025-01-07 0.687 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.697 0 +0
2025-01-03 2024-12-31 0.708 0 +0
2025-01-02 2024-12-27 0.719 0 +0
2024-12-30 2024-12-24 0.708 0 +0
2024-12-27 2024-12-20 0.708 0 +0
2024-12-23 2024-12-19 0.708 0 +0
2024-12-20 2024-12-18 0.719 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.729 0 +0
2024-12-17 2024-12-13 0.729 0 +0
2024-12-16 2024-12-12 0.761 0 +0
2024-12-13 2024-12-11 0.750 0 +0
2024-12-12 2024-12-10 0.761 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.729 0 +0
2024-12-02 2024-11-28 0.729 0 +0
2024-11-29 2024-11-27 0.729 0 +0
2024-11-28 2024-11-26 0.719 0 +0
2024-11-27 2024-11-25 0.719 0 +0
2024-11-26 2024-11-22 0.729 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.729 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.761 0 +0
2024-11-12 2024-11-08 0.793 0 +0
2024-11-11 2024-11-07 0.814 0 +0
2024-11-08 2024-11-06 0.771 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.761 0 +0
2024-10-29 2024-10-25 0.750 0 +0
2024-10-28 2024-10-24 0.729 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.729 0 +0
2024-10-18 2024-10-16 0.771 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.782 0 +0
2024-10-15 2024-10-10 0.782 0 +0
2024-10-14 2024-10-09 0.761 0 +0
2024-10-10 2024-10-08 0.782 0 +0
2024-10-09 2024-10-07 0.941 0 +0
2024-10-08 2024-10-04 0.898 0 +0
2024-10-07 2024-10-03 0.898 0 +0
2024-10-04 2024-10-02 1.004 0 +0
2024-10-03 2024-09-30 0.867 0 +0
2024-10-02 2024-09-27 0.708 0 +0
2024-09-30 2024-09-26 0.655 0 +0
2024-09-27 2024-09-25 0.624 0 +0
2024-09-26 2024-09-24 0.624 0 +0
2024-09-25 2024-09-23 0.602 0 +0
2024-09-24 2024-09-20 0.602 0 +0
2024-09-23 2024-09-19 0.592 0 +0
2024-09-20 2024-09-17 0.581 0 +0
2024-09-19 2024-09-16 0.581 0 +0
2024-09-17 2024-09-13 0.571 0 +0
2024-09-16 2024-09-12 0.571 0 +0
2024-09-13 2024-09-11 0.581 0 +0
2024-09-12 2024-09-10 0.571 0 +0
2024-09-11 2024-09-09 0.581 0 +0
2024-09-10 2024-09-05 0.602 0 +0
2024-09-09 2024-09-04 0.613 0 +0
2024-09-05 2024-09-03 0.602 0 +0
2024-09-04 2024-09-02 0.602 0 +0
2024-09-03 2024-08-30 0.624 0 +0
2024-09-02 2024-08-29 0.613 0 +0
2024-08-30 2024-08-28 0.613 0 +0
2024-08-29 2024-08-27 0.624 0 +0
2024-08-28 2024-08-26 0.624 0 +0
2024-08-27 2024-08-23 0.624 0 +0
2024-08-26 2024-08-22 0.634 0 +0
2024-08-23 2024-08-21 0.634 0 +0
2024-08-22 2024-08-20 0.645 0 +0
2024-08-21 2024-08-19 0.645 0 +0
2024-08-20 2024-08-16 0.645 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.645 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.697 0 +0
2024-08-12 2024-08-08 0.676 0 +0
2024-08-09 2024-08-07 0.676 0 +0
2024-08-08 2024-08-06 0.676 0 +0
2024-08-07 2024-08-05 0.687 0 +0
2024-08-06 2024-08-02 0.687 0 +0
2024-08-05 2024-08-01 0.697 0 +0
2024-08-02 2024-07-31 0.697 0 +0
2024-08-01 2024-07-30 0.676 0 +0
2024-07-31 2024-07-29 0.708 0 +0
2024-07-30 2024-07-26 0.697 0 +0
2024-07-29 2024-07-25 0.687 0 +0
2024-07-26 2024-07-24 0.697 0 +0
2024-07-25 2024-07-23 0.697 0 +0
2024-07-24 2024-07-22 0.708 0 +0
2024-07-23 2024-07-19 0.708 0 +0
2024-07-22 2024-07-18 0.729 0 +0
2024-07-19 2024-07-17 0.729 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.729 0 +0
2024-07-16 2024-07-12 0.729 0 +0
2024-07-15 2024-07-11 0.719 0 +0
2024-07-12 2024-07-10 0.708 0 +0
2024-07-11 2024-07-09 0.697 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.729 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.697 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.719 0 +0
2024-06-27 2024-06-25 0.719 0 +0
2024-06-26 2024-06-24 0.708 0 +0
2024-06-25 2024-06-21 0.708 0 +0
2024-06-24 2024-06-20 0.719 0 +0
2024-06-21 2024-06-19 0.729 0 +0
2024-06-20 2024-06-18 0.719 0 +0
2024-06-19 2024-06-17 0.708 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.719 0 +0
2024-06-14 2024-06-12 0.729 0 +0
2024-06-13 2024-06-11 0.729 0 +0
2024-06-12 2024-06-07 0.761 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.880 0 +0
2024-06-06 2024-06-04 0.891 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.869 0 +0
2024-06-03 2024-05-30 0.880 0 +0
2024-05-31 2024-05-29 0.914 0 +0
2024-05-30 2024-05-28 0.926 0 +0
2024-05-29 2024-05-27 0.937 0 +0
2024-05-28 2024-05-24 0.937 0 +0
2024-05-27 2024-05-23 0.949 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.949 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.949 0 +0
2024-05-20 2024-05-16 0.926 0 +0
2024-05-17 2024-05-14 0.891 0 +0
2024-05-16 2024-05-13 0.914 0 +0
2024-05-14 2024-05-10 0.891 0 +0
2024-05-13 2024-05-09 0.846 0 +0
2024-05-10 2024-05-08 0.823 0 +0
2024-05-09 2024-05-07 0.846 0 +0
2024-05-08 2024-05-06 0.834 0 +0
2024-05-07 2024-05-03 0.846 0 +0
2024-05-06 2024-05-02 0.846 0 +0
2024-05-03 2024-04-30 0.834 0 +0
2024-05-02 2024-04-29 0.846 0 +0
2024-04-30 2024-04-26 0.811 0 +0
2024-04-29 2024-04-25 0.789 0 +0
2024-04-26 2024-04-24 0.777 0 +0
2024-04-25 2024-04-23 0.766 0 +0
2024-04-24 2024-04-22 0.766 0 +0
2024-04-23 2024-04-19 0.754 0 +0
2024-04-22 2024-04-18 0.754 0 +0
2024-04-19 2024-04-17 0.754 0 +0
2024-04-18 2024-04-16 0.743 0 +0
2024-04-17 2024-04-15 0.754 0 +0
2024-04-16 2024-04-12 0.766 0 +0
2024-04-15 2024-04-11 0.789 0 +0
2024-04-12 2024-04-10 0.789 0 +0
2024-04-11 2024-04-09 0.777 0 +0
2024-04-10 2024-04-08 0.766 0 +0
2024-04-09 2024-04-05 0.766 0 +0
2024-04-08 2024-04-03 0.766 0 +0
2024-04-05 2024-04-02 0.777 0 +0
2024-04-03 2024-03-28 0.766 0 +0
2024-04-02 2024-03-27 0.754 0 +0
2024-03-28 2024-03-26 0.789 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.789 0 +0
2024-03-25 2024-03-21 0.766 0 +0
2024-03-22 2024-03-20 0.754 0 +0
2024-03-21 2024-03-19 0.766 0 +0
2024-03-20 2024-03-18 0.766 0 +0
2024-03-19 2024-03-15 0.743 0 +0
2024-03-18 2024-03-14 0.811 0 +0
2024-03-15 2024-03-13 0.823 0 +0
2024-03-14 2024-03-12 0.823 0 +0
2024-03-13 2024-03-11 0.811 0 +0
2024-03-12 2024-03-08 0.811 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.800 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.823 0 +0
2024-03-05 2024-03-01 0.823 0 +0
2024-03-04 2024-02-29 0.811 0 +0
2024-03-01 2024-02-28 0.834 0 +0
2024-02-29 2024-02-27 0.834 0 +0
2024-02-28 2024-02-26 0.834 0 +0
2024-02-27 2024-02-23 0.846 0 +0
2024-02-26 2024-02-22 0.846 0 +0
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2020-10-08 2020-10-06 1.491 0 +0
2020-10-07 2020-10-05 1.446 0 +0
2020-10-06 2020-09-30 1.446 0 +0
2020-10-05 2020-09-29 1.417 0 +0
2020-09-30 2020-09-28 1.432 0 +0
2020-09-29 2020-09-25 1.432 0 +0
2020-09-28 2020-09-24 1.461 0 +0
2020-09-25 2020-09-23 1.491 0 +0
2020-09-24 2020-09-22 1.476 0 +0
2020-09-23 2020-09-21 1.476 0 +0
2020-09-22 2020-09-18 1.520 0 +0
2020-09-21 2020-09-17 1.491 0 +0
2020-09-18 2020-09-16 1.520 0 +0
2020-09-17 2020-09-15 1.535 0 +0
2020-09-16 2020-09-14 1.491 0 +0
2020-09-15 2020-09-11 1.505 0 +0
2020-09-14 2020-09-10 1.520 0 +0
2020-09-11 2020-09-09 1.505 0 +0
2020-09-10 2020-09-08 1.520 0 +0
2020-09-09 2020-09-07 1.505 0 +0
2020-09-08 2020-09-04 1.520 0 +0
2020-09-07 2020-09-03 1.520 0 +0
2020-09-04 2020-09-02 1.579 0 +0
2020-09-03 2020-09-01 1.579 0 +0
2020-09-02 2020-08-31 1.565 0 +0
2020-09-01 2020-08-28 1.565 0 +0
2020-08-31 2020-08-27 1.609 0 +0
2020-08-28 2020-08-26 1.668 0 +0
2020-08-27 2020-08-25 1.727 0 +0
2020-08-26 2020-08-24 1.771 0 +0
2020-08-25 2020-08-21 1.742 0 +0
2020-08-24 2020-08-20 1.756 0 +0
2020-08-21 2020-08-19 1.771 0 +0
2020-08-20 2020-08-18 1.756 0 +0
2020-08-19 2020-08-17 1.771 0 +0
2020-08-18 2020-08-14 1.727 0 +0
2020-08-17 2020-08-13 1.727 0 +0
2020-08-14 2020-08-12 1.771 0 +0
2020-08-13 2020-08-11 1.771 0 +0
2020-08-12 2020-08-10 1.712 0 +0
2020-08-11 2020-08-07 1.742 0 +0
2020-08-10 2020-08-06 1.712 0 +0
2020-08-07 2020-08-05 1.712 0 +0
2020-08-06 2020-08-04 1.727 0 +0
2020-08-05 2020-08-03 1.727 0 +0
2020-08-04 2020-07-31 1.697 0 +0
2020-08-03 2020-07-30 1.712 0 +0
2020-07-31 2020-07-29 1.712 0 +0
2020-07-30 2020-07-28 1.727 0 +0
2020-07-29 2020-07-27 1.742 0 +0
2020-07-28 2020-07-24 1.742 0 +0
2020-07-27 2020-07-23 1.756 0 +0
2020-07-24 2020-07-22 1.771 0 +0
2020-07-23 2020-07-21 1.815 0 +0
2020-07-22 2020-07-20 1.845 0 +0
2020-07-21 2020-07-17 1.786 0 +0
2020-07-20 2020-07-16 1.786 0 +0
2020-07-17 2020-07-15 1.830 0 +0
2020-07-16 2020-07-14 1.874 0 +0
2020-07-15 2020-07-13 1.933 0 +0
2020-07-14 2020-07-10 1.904 0 +0
2020-07-13 2020-07-09 1.933 0 +0
2020-07-10 2020-07-08 1.963 0 +0
2020-07-09 2020-07-07 1.919 0 +0
2020-07-08 2020-07-06 2.022 0 +0
2020-07-07 2020-07-03 1.933 0 +0
2020-07-06 2020-07-02 1.963 0 +0
2020-07-03 2020-06-30 1.919 0 +0
2020-07-02 2020-06-29 1.874 0 +0
2020-06-30 2020-06-26 1.874 0 +0
2020-06-29 2020-06-24 1.919 0 +0
2020-06-26 2020-06-23 1.978 0 +0
2020-06-24 2020-06-22 2.007 0 +0
2020-06-23 2020-06-19 2.066 0 +0
2020-06-22 2020-06-18 1.978 0 +0
2020-06-19 2020-06-17 1.933 0 +0
2020-06-18 2020-06-16 1.919 0 +0
2020-06-17 2020-06-15 1.860 0 +0
2020-06-16 2020-06-12 1.860 0 +0
2020-06-15 2020-06-11 1.919 0 +0
2020-06-12 2020-06-10 1.948 0 +0
2020-06-11 2020-06-09 2.022 0 +0
2020-06-10 2020-06-08 1.948 0 +0
2020-06-09 2020-06-05 1.933 0 +0
2020-06-08 2020-06-04 1.948 0 +0
2020-06-05 2020-06-03 2.139 0 +0
2020-06-04 2020-06-02 2.108 0 +0
2020-06-03 2020-06-01 2.092 0 +0
2020-06-02 2020-05-29 2.014 0 +0
2020-06-01 2020-05-28 2.029 0 +0
2020-05-29 2020-05-27 2.029 0 +0
2020-05-28 2020-05-26 2.045 0 +0
2020-05-27 2020-05-25 2.029 0 +0
2020-05-26 2020-05-22 1.982 0 +0
2020-05-25 2020-05-21 2.077 0 +0
2020-05-22 2020-05-20 2.077 0 +0
2020-05-21 2020-05-19 2.108 0 +0
2020-05-20 2020-05-18 2.092 0 +0
2020-05-19 2020-05-15 2.061 0 +0
2020-05-18 2020-05-14 2.092 0 +0
2020-05-15 2020-05-13 2.139 0 +0
2020-05-14 2020-05-12 2.092 0 +0
2020-05-13 2020-05-11 2.139 0 +0
2020-05-12 2020-05-08 2.124 0 +0
2020-05-11 2020-05-07 2.092 0 +0
2020-05-08 2020-05-06 2.108 0 +0
2020-05-07 2020-05-05 2.077 0 +0
2020-05-06 2020-05-04 2.092 0 +0
2020-05-05 2020-04-29 2.155 0 +0
2020-05-04 2020-04-28 2.092 0 +0
2020-04-29 2020-04-27 2.092 0 +0
2020-04-28 2020-04-24 2.045 0 +0
2020-04-27 2020-04-23 2.029 0 +0
2020-04-24 2020-04-22 2.029 0 +0
2020-04-23 2020-04-21 2.045 0 +0
2020-04-22 2020-04-20 2.077 0 +0
2020-04-21 2020-04-17 2.092 0 +0
2020-04-20 2020-04-16 2.061 0 +0
2020-04-17 2020-04-15 2.108 0 +0
2020-04-16 2020-04-14 2.108 0 +0
2020-04-15 2020-04-09 2.124 0 +0
2020-04-14 2020-04-08 2.029 0 +0
2020-04-09 2020-04-07 2.061 0 +0
2020-04-08 2020-04-06 2.045 0 +0
2020-04-07 2020-04-03 2.045 0 +0
2020-04-06 2020-04-02 2.045 0 +0
2020-04-03 2020-04-01 2.014 0 +0
2020-04-02 2020-03-31 2.045 0 +0
2020-04-01 2020-03-30 1.998 0 +0
2020-03-31 2020-03-27 2.045 0 +0
2020-03-30 2020-03-26 2.045 0 +0
2020-03-27 2020-03-25 1.982 0 +0
2020-03-26 2020-03-24 1.872 0 +0
2020-03-25 2020-03-23 1.809 0 +0
2020-03-24 2020-03-20 1.856 0 +0
2020-03-23 2020-03-19 1.825 0 +0
2020-03-20 2020-03-18 1.935 0 +0
2020-03-19 2020-03-17 2.092 0 +0
2020-03-18 2020-03-16 2.171 0 +0
2020-03-17 2020-03-13 2.281 0 +0
2020-03-16 2020-03-12 2.375 0 +0
2020-03-13 2020-03-11 2.407 0 +0
2020-03-12 2020-03-10 2.407 0 +0
2020-03-11 2020-03-09 2.344 0 +0
2020-03-10 2020-03-06 2.454 0 +0
2020-03-09 2020-03-05 2.533 0 +0
2020-03-06 2020-03-04 2.501 0 +0
2020-03-05 2020-03-03 2.470 0 +0
2020-03-04 2020-03-02 2.470 0 +0
2020-03-03 2020-02-28 2.438 0 +0
2020-03-02 2020-02-27 2.454 0 +0
2020-02-28 2020-02-26 2.470 0 +0
2020-02-27 2020-02-25 2.501 0 +0
2020-02-26 2020-02-24 2.501 0 +0
2020-02-25 2020-02-21 2.564 0 +0
2020-02-24 2020-02-20 2.580 0 +0
2020-02-21 2020-02-19 2.580 0 +0
2020-02-20 2020-02-18 2.596 0 +0
2020-02-19 2020-02-17 2.611 0 +0
2020-02-18 2020-02-14 2.611 0 +0
2020-02-17 2020-02-13 2.596 0 +0
2020-02-14 2020-02-12 2.533 0 +0
2020-02-13 2020-02-11 2.596 0 +0
2020-02-12 2020-02-10 2.580 0 +0
2020-02-11 2020-02-07 2.548 0 +0
2020-02-10 2020-02-06 2.564 0 +0
2020-02-07 2020-02-05 2.533 0 +0
2020-02-06 2020-02-04 2.548 0 +0
2020-02-05 2020-02-03 2.470 0 +0
2020-02-04 2020-01-31 2.454 0 +0
2020-02-03 2020-01-30 2.486 0 +0
2020-01-31 2020-01-29 2.596 0 +0
2020-01-30 2020-01-24 2.706 0 +0
2020-01-29 2020-01-22 2.784 0 +0
2020-01-23 2020-01-21 2.753 0 +0
2020-01-22 2020-01-20 2.784 0 +0
2020-01-21 2020-01-17 2.895 0 +0
2020-01-20 2020-01-16 2.816 0 +0
2020-01-17 2020-01-15 2.769 0 +0
2020-01-16 2020-01-14 2.784 0 +0
2020-01-15 2020-01-13 2.753 0 +0
2020-01-14 2020-01-10 2.753 0 +0
2020-01-13 2020-01-09 2.721 0 +0
2020-01-10 2020-01-08 2.690 0 +0
2020-01-09 2020-01-07 2.753 0 +0
2020-01-08 2020-01-06 2.737 0 +0
2020-01-07 2020-01-03 2.784 0 +0
2020-01-06 2020-01-02 2.753 0 +0
2020-01-03 2019-12-31 2.690 0 +0
2020-01-02 2019-12-27 2.721 0 -57,212
2019-11-26 2019-11-22 2.486 57,212 -3,178 0.00% 142,201
2019-11-11 2019-11-07 2.564 60,390 +3,178 0.00% 154,850
2019-09-11 2019-09-09 2.638 57,212 +1,256 0.00% 150,914
2019-06-05 2019-06-03 3.021 55,956 +2,626 0.00% 169,033
2019-05-21 2019-05-17 3.004 53,330 -8,888 0.00% 160,201
2019-02-21 2019-02-19 3.206 62,218 -8,888 0.00% 199,500
2019-02-11 2019-02-04 3.409 71,106 -5,926 0.00% 242,399
2019-02-08 2019-01-31 3.274 77,032 -5,925 0.00% 252,200
2019-02-01 2019-01-30 3.291 82,957 -5,926 0.00% 272,998
2018-09-26 2018-09-21 3.105 88,883 -17,777 0.00% 276,000
2018-09-11 2018-09-07 3.135 106,660 +2,158 0.00% 334,364
2018-07-04 2018-06-29 3.428 104,502 -23,223 0.00% 358,198
2018-07-03 2018-06-28 3.238 127,725 +63,862 0.00% 413,599
2018-06-22 2018-06-20 3.600 63,863 -5,805 0.00% 229,901
2018-06-21 2018-06-19 3.565 69,668 +5,805 0.00% 248,399
2018-06-14 2018-06-12 3.755 63,863 -5,805 0.00% 239,801
2018-06-01 2018-05-30 3.931 69,668 +5,805 0.00% 273,874
2018-05-31 2018-05-29 3.984 63,863 +2,023 0.00% 254,461
2018-05-28 2018-05-24 4.145 61,840 -16,865 0.00% 256,301
2018-03-28 2018-03-26 3.807 78,705 -5,622 0.00% 299,599
2018-03-22 2018-03-20 3.967 84,327 -28,109 0.00% 334,500
2018-03-20 2018-03-16 4.073 112,436 +16,865 0.00% 458,000
2018-03-16 2018-03-14 4.038 95,571 +16,866 0.00% 385,901
2018-03-08 2018-03-06 3.967 78,705 -5,622 0.00% 312,199
2018-03-01 2018-02-27 3.878 84,327 +2,811 0.00% 327,000
2018-02-28 2018-02-26 3.913 81,516 +8,433 0.00% 318,999
2018-02-27 2018-02-23 3.984 73,083 +30,919 0.00% 291,198
2018-02-26 2018-02-22 3.878 42,164 +8,433 0.00% 163,502
2018-02-21 2018-02-15 3.949 33,731 +33,731 0.00% 133,201
2018-01-09 2018-01-05 4.038 0 -14,055
2017-09-11 2017-09-07 3.416 14,055 +225 0.00% 48,018
2017-06-05 2017-06-01 3.542 13,830 +279 0.00% 48,989
2016-12-22 2016-12-20 3.044 13,551 -13,551 0.00% 41,251
2016-10-24 2016-10-19 3.616 27,102 +27,102 0.00% 98,002
2016-03-30 2016-03-24 3.855 0 -36,957
2016-03-07 2016-03-03 3.874 36,957 -36,690 0.00% 143,172
2016-01-11 2016-01-07 3.592 73,647 +20,472 0.00% 264,534
2015-10-19 2015-10-15 3.912 53,175 +53,175 0.00% 208,001
2015-10-16 2015-10-14 3.799 0 -59,290
2015-09-14 2015-09-10 3.295 59,290 +754 0.00% 195,380
2015-09-09 2015-09-07 3.162 58,536 +58,536 0.00% 185,090
2015-07-03 2015-06-30 4.191 0 -5,250
2015-06-03 2015-06-01 4.610 5,250 -1,050 0.00% 24,201
2015-06-01 2015-05-28 4.822 6,300 +103 0.00% 30,377
2015-05-22 2015-05-20 5.267 6,197 +5,164 0.00% 32,640
2015-04-16 2015-04-14 4.338 1,033 -14,459 0.00% 4,481
2015-03-30 2015-03-26 3.253 15,492 +1,032 0.00% 50,399
2015-03-13 2015-03-11 3.253 14,460 -5,164 0.00% 47,041
2015-02-27 2015-02-25 3.447 19,624 +5,164 0.00% 67,641
2015-01-06 2015-01-02 3.757 14,460 -10,328 0.00% 54,321
2014-12-19 2014-12-17 3.427 24,788 +10,328 0.00% 84,960
2014-11-03 2014-10-30 3.408 14,460 +14,460 0.00% 49,281
2014-04-10 2014-04-08 4.431 0 -73,244
2014-02-14 2014-02-12 4.731 73,244 -10,020 0.00% 346,501
2014-02-05 2014-01-30 4.930 83,264 +10,020 0.00% 410,524
2013-09-09 2013-09-05 4.934 73,244 +649 0.00% 361,403
2013-06-25 2013-06-21 4.552 72,595 -13,240 0.00% 330,422
2013-06-03 2013-05-30 5.610 85,835 +1,096 0.00% 481,542
2013-05-21 2013-05-16 5.814 84,739 +21,185 0.00% 492,681
2013-04-18 2013-04-16 6.065 63,554 +4,980 0.00% 385,451
2013-03-04 2013-02-28 7.946 58,574 -31,625 0.00% 465,452
2013-03-01 2013-02-27 7.659 90,199 +31,625 0.00% 690,801
2013-01-07 2013-01-03 8.898 58,574 -45,178 0.00% 521,202
2013-01-04 2013-01-02 8.721 103,752 +45,178 0.00% 904,832
2012-11-01 2012-10-30 7.194 58,574 +49,538 0.00% 421,370
2012-09-07 2012-09-05 6.209 9,036 +81 0.00% 56,100
2012-06-12 2012-06-08 7.060 8,955 +287 0.00% 63,223
2012-03-05 2012-03-01 7.498 8,668 -1,734 0.00% 64,997
2012-02-28 2012-02-24 7.960 10,402 +1,734 0.00% 82,799
2012-01-10 2012-01-06 5.330 8,668 -4,551 0.00% 46,198
2011-11-18 2011-11-16 5.284 13,219 -26,006 0.00% 69,843
2011-11-17 2011-11-15 5.376 39,225 -13,002 0.00% 210,867
2011-11-15 2011-11-11 5.214 52,227 +4,551 0.00% 272,329
2011-11-10 2011-11-08 5.468 47,676 -13,003 0.00% 260,698
2011-11-09 2011-11-07 5.307 60,679 -13,003 0.00% 322,000
2011-11-02 2011-10-31 5.653 73,682 -17,336 0.00% 416,503
2011-10-20 2011-10-18 4.845 91,018 -21,671 0.00% 440,998
2011-10-19 2011-10-17 5.168 112,689 -17,337 0.00% 582,398
2011-10-12 2011-10-10 4.384 130,026 +26,005 0.01% 569,999
2011-10-06 2011-10-03 4.061 104,021 +8,668 0.00% 422,400
2011-10-04 2011-09-30 4.384 95,353 +13,003 0.00% 418,002
2011-10-03 2011-09-28 4.719 82,350 +4,334 0.00% 388,610
2011-09-30 2011-09-27 4.602 78,016 +26,649 0.00% 359,045
2011-09-28 2011-09-26 4.392 51,367 -42,805 0.00% 225,601
2011-09-26 2011-09-22 4.836 94,172 +17,122 0.00% 455,398
2011-09-23 2011-09-21 5.256 77,050 +25,683 0.00% 404,999
2011-09-22 2011-09-20 5.303 51,367 +8,561 0.00% 272,401
2011-09-21 2011-09-19 5.396 42,806 +42,806 0.00% 231,002
2011-06-30 2011-06-28 7.639 0 -42,806
2011-06-23 2011-06-21 7.265 42,806 +42,806 0.00% 311,002
2011-04-13 2011-04-11 8.723 0 -42,189
2011-04-12 2011-04-08 8.746 42,189 -25,313 0.00% 369,001
2011-03-30 2011-03-28 8.296 67,502 -16,876 0.00% 559,998
2011-03-29 2011-03-25 8.367 84,378 +16,876 0.00% 706,002
2011-03-28 2011-03-24 8.154 67,502 +16,875 0.00% 550,398
2011-03-25 2011-03-23 8.225 50,627 +29,533 0.00% 416,403
2011-03-24 2011-03-22 8.343 21,094 +14,766 0.00% 175,996
2011-03-22 2011-03-18 8.059 6,328 +6,328 0.00% 50,997
2011-01-17 2011-01-13 9.552 0 -25,313
2011-01-12 2011-01-10 9.505 25,313 -8,438 0.00% 240,597
2011-01-10 2011-01-06 9.505 33,751 +8,438 0.00% 320,799
2011-01-07 2011-01-05 9.481 25,313 +8,437 0.00% 239,997
2011-01-06 2011-01-04 9.292 16,876 +16,876 0.00% 156,804
2007-06-26 2007-06-22 20.275 0

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