History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.315 0 +0
2024-10-31 2024-10-29 0.315 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.335 0 +0
2024-10-22 2024-10-18 0.345 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.335 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.145 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.122 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.123 0 +0
2024-09-19 2024-09-16 0.124 0 +0
2024-09-17 2024-09-13 0.126 0 +0
2024-09-16 2024-09-12 0.124 0 +0
2024-09-13 2024-09-11 0.125 0 +0
2024-09-12 2024-09-10 0.137 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.147 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.149 0 +0
2024-09-03 2024-08-30 0.161 0 +0
2024-09-02 2024-08-29 0.152 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.169 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.184 0 +0
2024-08-20 2024-08-16 0.177 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.184 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.183 0 +0
2024-08-12 2024-08-08 0.173 0 +0
2024-08-09 2024-08-07 0.171 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.184 0 +0
2024-08-05 2024-08-01 0.184 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.186 0 +0
2024-07-30 2024-07-26 0.184 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.193 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.210 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.208 0 +0
2024-07-18 2024-07-16 0.212 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.236 0 +0
2024-07-08 2024-07-04 0.230 0 +0
2024-07-05 2024-07-03 0.242 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.255 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.246 0 +0
2024-06-26 2024-06-24 0.242 0 +0
2024-06-25 2024-06-21 0.255 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.270 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.280 0 +0
2024-06-17 2024-06-13 0.295 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.285 0 +0
2024-06-11 2024-06-06 0.290 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.305 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.305 0 +0
2024-05-28 2024-05-24 0.325 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.320 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.330 0 +0
2024-05-17 2024-05-14 0.260 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.250 0 +0
2024-05-13 2024-05-09 0.218 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.215 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.228 0 +0
2024-05-03 2024-04-30 0.221 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.204 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.195 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.198 0 +0
2024-04-19 2024-04-17 0.208 0 +0
2024-04-18 2024-04-16 0.201 0 +0
2024-04-17 2024-04-15 0.205 0 +0
2024-04-16 2024-04-12 0.207 0 +0
2024-04-15 2024-04-11 0.207 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.217 0 +0
2024-04-10 2024-04-08 0.217 0 +0
2024-04-09 2024-04-05 0.214 0 +0
2024-04-08 2024-04-03 0.215 0 +0
2024-04-05 2024-04-02 0.224 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.248 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.275 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.270 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.280 0 +0
2024-03-15 2024-03-13 0.280 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.275 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.270 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.265 0 +0
2024-03-06 2024-03-04 0.270 0 +0
2024-03-05 2024-03-01 0.290 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.290 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2020-09-23 2020-09-21 3.550 0 +0
2020-09-22 2020-09-18 3.550 0 +0
2020-09-21 2020-09-17 3.579 0 +0
2020-09-18 2020-09-16 3.564 0 +0
2020-09-17 2020-09-15 3.579 0 +0
2020-09-16 2020-09-14 3.579 0 +0
2020-09-15 2020-09-11 3.579 0 +0
2020-09-14 2020-09-10 3.593 0 +0
2020-09-11 2020-09-09 3.579 0 +0
2020-09-10 2020-09-08 3.593 0 +0
2020-09-09 2020-09-07 3.622 0 +0
2020-09-08 2020-09-04 3.622 0 +0
2020-09-07 2020-09-03 3.608 0 +0
2020-09-04 2020-09-02 3.622 0 +0
2020-09-03 2020-09-01 3.665 0 +0
2020-09-02 2020-08-31 3.708 0 +0
2020-09-01 2020-08-28 3.694 0 +0
2020-08-31 2020-08-27 3.608 0 +0
2020-08-28 2020-08-26 3.694 0 +0
2020-08-27 2020-08-25 3.766 0 +0
2020-08-26 2020-08-24 3.823 0 +0
2020-08-25 2020-08-21 3.766 0 +0
2020-08-24 2020-08-20 3.651 0 +0
2020-08-21 2020-08-19 3.665 0 +0
2020-08-20 2020-08-18 3.651 0 +0
2020-08-19 2020-08-17 3.766 0 +0
2020-08-18 2020-08-14 3.751 0 +0
2020-08-17 2020-08-13 3.708 0 +0
2020-08-14 2020-08-12 3.665 0 +0
2020-08-13 2020-08-11 3.636 0 +0
2020-08-12 2020-08-10 3.665 0 +0
2020-08-11 2020-08-07 3.694 0 +0
2020-08-10 2020-08-06 3.694 0 +0
2020-08-07 2020-08-05 3.665 0 +0
2020-08-06 2020-08-04 3.665 0 +0
2020-08-05 2020-08-03 3.593 0 +0
2020-08-04 2020-07-31 3.593 0 +0
2020-08-03 2020-07-30 3.608 0 +0
2020-07-31 2020-07-29 3.608 0 +0
2020-07-30 2020-07-28 3.564 0 +0
2020-07-29 2020-07-27 3.536 0 +0
2020-07-28 2020-07-24 3.593 0 +0
2020-07-27 2020-07-23 3.708 0 +0
2020-07-24 2020-07-22 3.651 0 +0
2020-07-23 2020-07-21 3.737 0 +0
2020-07-22 2020-07-20 3.751 0 +0
2020-07-21 2020-07-17 3.636 0 +0
2020-07-20 2020-07-16 3.651 0 +0
2020-07-17 2020-07-15 3.694 0 +0
2020-07-16 2020-07-14 3.737 0 +0
2020-07-15 2020-07-13 3.823 0 +0
2020-07-14 2020-07-10 3.909 0 +0
2020-07-13 2020-07-09 4.067 0 +0
2020-07-10 2020-07-08 4.039 0 +0
2020-07-09 2020-07-07 4.067 0 +0
2020-07-08 2020-07-06 4.096 0 +0
2020-07-07 2020-07-03 3.909 0 +0
2020-07-06 2020-07-02 4.604 0 +0
2020-07-03 2020-06-30 4.305 0 +0
2020-07-02 2020-06-29 4.258 0 +0
2020-06-30 2020-06-26 4.337 0 +0
2020-06-29 2020-06-24 4.227 0 +0
2020-06-26 2020-06-23 4.274 0 +0
2020-06-24 2020-06-22 4.290 0 +0
2020-06-23 2020-06-19 4.368 0 +0
2020-06-22 2020-06-18 4.384 0 +0
2020-06-19 2020-06-17 4.368 0 +0
2020-06-18 2020-06-16 4.400 0 +0
2020-06-17 2020-06-15 4.321 0 +0
2020-06-16 2020-06-12 4.305 0 +0
2020-06-15 2020-06-11 4.337 0 +0
2020-06-12 2020-06-10 4.447 0 +0
2020-06-11 2020-06-09 4.525 0 +0
2020-06-10 2020-06-08 4.478 0 +0
2020-06-09 2020-06-05 4.447 0 +0
2020-06-08 2020-06-04 4.368 0 +0
2020-06-05 2020-06-03 4.384 0 +0
2020-06-04 2020-06-02 4.400 0 +0
2020-06-03 2020-06-01 4.337 0 +0
2020-06-02 2020-05-29 3.960 0 +0
2020-06-01 2020-05-28 4.023 0 +0
2020-05-29 2020-05-27 4.101 0 +0
2020-05-28 2020-05-26 4.164 0 +0
2020-05-27 2020-05-25 4.054 0 +0
2020-05-26 2020-05-22 4.070 0 +0
2020-05-25 2020-05-21 4.195 0 +0
2020-05-22 2020-05-20 4.227 0 +0
2020-05-21 2020-05-19 4.290 0 +0
2020-05-20 2020-05-18 4.274 0 +0
2020-05-19 2020-05-15 4.305 0 +0
2020-05-18 2020-05-14 4.305 0 +0
2020-05-15 2020-05-13 4.384 0 +0
2020-05-14 2020-05-12 4.368 0 +0
2020-05-13 2020-05-11 4.447 0 +0
2020-05-12 2020-05-08 4.510 0 +0
2020-05-11 2020-05-07 4.400 0 +0
2020-05-08 2020-05-06 4.368 0 +0
2020-05-07 2020-05-05 4.305 0 +0
2020-05-06 2020-05-04 4.290 0 +0
2020-05-05 2020-04-29 4.510 0 +0
2020-05-04 2020-04-28 4.494 0 +0
2020-04-29 2020-04-27 4.494 0 +0
2020-04-28 2020-04-24 4.447 0 +0
2020-04-27 2020-04-23 4.478 0 +0
2020-04-24 2020-04-22 4.463 0 +0
2020-04-23 2020-04-21 4.510 0 +0
2020-04-22 2020-04-20 4.667 0 +0
2020-04-21 2020-04-17 4.667 0 +0
2020-04-20 2020-04-16 4.541 0 +0
2020-04-17 2020-04-15 4.557 0 +0
2020-04-16 2020-04-14 4.667 0 +0
2020-04-15 2020-04-09 4.745 0 +0
2020-04-14 2020-04-08 4.714 0 +0
2020-04-09 2020-04-07 4.620 0 +0
2020-04-08 2020-04-06 4.635 0 +0
2020-04-07 2020-04-03 4.494 0 +0
2020-04-06 2020-04-02 4.525 0 +0
2020-04-03 2020-04-01 4.557 0 +0
2020-04-02 2020-03-31 4.683 0 +0
2020-04-01 2020-03-30 4.447 0 +0
2020-03-31 2020-03-27 4.321 0 +0
2020-03-30 2020-03-26 4.195 0 +0
2020-03-27 2020-03-25 4.290 0 +0
2020-03-26 2020-03-24 4.117 0 +0
2020-03-25 2020-03-23 3.897 0 +0
2020-03-24 2020-03-20 4.007 0 +0
2020-03-23 2020-03-19 3.834 0 +0
2020-03-20 2020-03-18 4.070 0 +0
2020-03-19 2020-03-17 4.243 0 +0
2020-03-18 2020-03-16 4.384 0 +0
2020-03-17 2020-03-13 4.620 0 +0
2020-03-16 2020-03-12 4.683 0 +0
2020-03-13 2020-03-11 4.855 0 +0
2020-03-12 2020-03-10 4.777 0 +0
2020-03-11 2020-03-09 4.745 0 +0
2020-03-10 2020-03-06 4.997 0 +0
2020-03-09 2020-03-05 5.138 0 +0
2020-03-06 2020-03-04 5.075 0 +0
2020-03-05 2020-03-03 4.950 0 +0
2020-03-04 2020-03-02 4.981 0 +0
2020-03-03 2020-02-28 4.761 0 +0
2020-03-02 2020-02-27 4.840 0 +0
2020-02-28 2020-02-26 4.840 0 +0
2020-02-27 2020-02-25 4.777 0 +0
2020-02-26 2020-02-24 4.714 0 +0
2020-02-25 2020-02-21 4.824 0 +0
2020-02-24 2020-02-20 4.855 0 +0
2020-02-21 2020-02-19 4.903 0 +0
2020-02-20 2020-02-18 4.840 0 +0
2020-02-19 2020-02-17 4.934 0 +0
2020-02-18 2020-02-14 4.855 0 +0
2020-02-17 2020-02-13 4.824 0 +0
2020-02-14 2020-02-12 4.793 0 +0
2020-02-13 2020-02-11 4.855 0 +0
2020-02-12 2020-02-10 4.730 0 +0
2020-02-11 2020-02-07 4.777 0 +0
2020-02-10 2020-02-06 4.824 0 +0
2020-02-07 2020-02-05 4.761 0 +0
2020-02-06 2020-02-04 4.745 0 +0
2020-02-05 2020-02-03 4.683 0 +0
2020-02-04 2020-01-31 4.667 0 +0
2020-02-03 2020-01-30 4.698 0 +0
2020-01-31 2020-01-29 4.871 0 +0
2020-01-30 2020-01-24 5.123 0 +0
2020-01-29 2020-01-22 5.343 0 +0
2020-01-23 2020-01-21 5.343 0 +0
2020-01-22 2020-01-20 5.531 0 +0
2020-01-21 2020-01-17 5.641 0 +0
2020-01-20 2020-01-16 5.594 0 +0
2020-01-17 2020-01-15 5.421 0 +0
2020-01-16 2020-01-14 5.547 0 +0
2020-01-15 2020-01-13 5.531 0 +0
2020-01-14 2020-01-10 5.547 0 +0
2020-01-13 2020-01-09 5.468 0 +0
2020-01-10 2020-01-08 5.405 0 +0
2020-01-09 2020-01-07 5.468 0 +0
2020-01-08 2020-01-06 5.343 0 +0
2020-01-07 2020-01-03 5.437 0 +0
2020-01-06 2020-01-02 5.390 0 +0
2020-01-03 2019-12-31 5.311 0 +0
2020-01-02 2019-12-27 5.170 0 -49,257
2019-09-27 2019-09-25 4.101 49,257 -7,637 0.00% 202,013
2019-07-03 2019-06-28 5.212 56,894 +3,545 0.00% 296,509
2018-05-25 2018-05-23 6.666 53,349 +2,117 0.00% 355,619
2017-10-13 2017-10-11 5.514 51,232 -1,719 0.00% 282,504
2017-09-25 2017-09-21 6.125 52,951 +1,719 0.00% 324,322
2017-07-19 2017-07-17 5.095 51,232 -5,731 0.00% 261,048
2017-06-29 2017-06-27 4.712 56,963 -6,877 0.00% 268,381
2017-06-19 2017-06-15 5.138 63,840 +2,264 0.00% 328,010
2017-06-08 2017-06-06 5.355 61,576 +5,528 0.00% 329,746
2017-05-22 2017-05-18 4.957 56,048 -4,422 0.00% 277,835
2017-05-18 2017-05-16 4.776 60,470 -5,528 0.00% 288,815
2017-05-16 2017-05-12 5.011 65,998 +4,422 0.00% 330,740
2017-05-11 2017-05-09 4.722 61,576 +5,528 0.00% 290,755
2017-05-08 2017-05-04 4.396 56,048 +3,316 0.00% 246,401
2017-05-05 2017-05-02 4.541 52,732 +2,764 0.00% 239,455
2017-04-27 2017-04-25 4.613 49,968 +553 0.00% 230,520
2017-04-07 2017-04-05 4.179 49,415 -4,975 0.00% 206,513
2017-03-31 2017-03-29 3.854 54,390 -8,291 0.00% 209,592
2017-03-27 2017-03-23 4.016 62,681 +8,291 0.00% 251,747
2017-03-21 2017-03-17 3.980 54,390 +4,975 0.00% 216,480
2016-12-12 2016-12-08 3.673 49,415 +42,561 0.00% 181,481
2016-11-28 2016-11-24 3.709 6,854 -6,633 0.00% 25,420
2016-10-11 2016-10-06 4.071 13,487 +6,633 0.00% 54,900
2016-08-18 2016-08-16 4.523 6,854 -5,527 0.00% 31,000
2016-08-11 2016-08-09 4.306 12,381 -1,106 0.00% 53,310
2016-08-04 2016-08-01 4.233 13,487 +6,633 0.00% 57,096
2015-07-16 2015-07-14 9.172 6,854 -59,696 0.00% 62,868
2015-07-14 2015-07-10 8.774 66,550 -27,638 0.00% 583,936
2015-07-13 2015-07-09 8.159 94,188 +64,671 0.01% 768,507
2015-07-10 2015-07-08 5.934 29,517 +29,296 0.00% 175,155
2015-07-09 2015-07-07 7.508 221 -3,317 0.00% 1,659
2015-06-30 2015-06-26 11.235 3,538 -3,869 0.00% 39,749
2015-06-29 2015-06-25 11.760 7,407 -3,316 0.00% 87,103
2015-06-12 2015-06-10 12.103 10,723 +6,633 0.00% 129,783
2015-06-08 2015-06-04 13.388 4,090 +3,869 0.00% 54,756
2015-05-29 2015-05-27 14.075 221 -16,582 0.00% 3,111
2015-05-28 2015-05-26 14.093 16,803 -24,874 0.00% 236,810
2015-05-26 2015-05-21 13.695 41,677 -30,401 0.00% 570,779
2015-05-22 2015-05-20 14.057 72,078 +47,536 0.01% 1,013,210
2015-05-21 2015-05-19 13.894 24,542 +24,321 0.00% 340,994
2015-04-29 2015-04-27 13.171 221 -17,688 0.00% 2,911
2015-04-24 2015-04-22 11.922 17,909 -45,878 0.00% 213,517
2015-04-20 2015-04-16 11.199 63,787 -22,109 0.01% 714,330
2015-04-17 2015-04-15 10.131 85,896 +67,987 0.01% 870,235
2015-04-10 2015-04-08 8.268 17,909 -151,452 0.00% 148,069
2015-04-09 2015-04-02 8.177 169,361 -153,663 0.02% 1,384,929
2015-03-10 2015-03-06 9.100 323,024 +6,633 0.05% 2,939,534
2015-03-09 2015-03-05 9.136 316,391 +26,532 0.05% 2,890,622
2015-02-27 2015-02-25 8.865 289,859 -3,317 0.04% 2,569,559
2015-02-10 2015-02-06 6.278 293,176 +49,747 0.04% 1,840,491
2015-02-09 2015-02-05 6.151 243,429 -49,747 0.04% 1,497,363
2015-02-04 2015-02-02 5.645 293,176 +15,477 0.04% 1,654,851
2015-01-19 2015-01-15 5.717 277,699 +15,477 0.04% 1,587,586
2015-01-13 2015-01-09 5.645 262,222 +87,886 0.04% 1,480,129
2015-01-12 2015-01-08 5.681 174,336 +98,942 0.03% 990,359
2015-01-08 2015-01-06 5.626 75,394 +60,802 0.01% 424,202
2015-01-07 2015-01-05 5.681 14,592 +11,054 0.00% 82,893
2014-11-04 2014-10-31 5.626 3,538 -2,211 0.00% 19,906
2014-11-03 2014-10-30 5.626 5,749 +2,211 0.00% 32,347
2014-06-10 2014-06-06 6.370 3,538 +52 0.00% 22,536
2014-02-20 2014-02-18 7.581 3,486 +3,268 0.00% 26,429
2013-09-30 2013-09-26 10.812 218 -32,685 0.00% 2,357
2013-09-25 2013-09-23 11.289 32,903 +8,716 0.01% 371,457
2013-09-24 2013-09-19 11.730 24,187 +23,969 0.00% 283,714
2013-09-09 2013-09-05 12.097 218 +218 0.00% 2,637
2013-09-06 2013-09-04 12.281 0 -1,090
2013-08-29 2013-08-27 18.733 1,090 +162 0.00% 20,418
2013-08-26 2013-08-22 4.059 928 +742 0.00% 3,767
2013-08-23 2013-08-21 4.152 186 -676 0.00% 772
2013-08-13 2013-08-09 4.361 862 +862 0.00% 3,759
2013-06-05 2013-06-03 19.034 0 -4,639
2013-06-04 2013-05-31 20.414 4,639 +4,639 0.00% 94,700
2010-11-17 2010-11-15 8.639 0 -25,346
2010-10-04 2010-09-29 8.064 25,346 +11,315 0.01% 204,398
2010-09-29 2010-09-27 8.285 14,031 +8,147 0.00% 116,250
2010-09-24 2010-09-21 7.843 5,884 +5,884 0.00% 46,150
2007-06-26 2007-06-22 13.525 0

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