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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 +0
2024-10-17 2024-10-15 0.964 0 +0
2024-10-16 2024-10-14 0.986 0 +0
2024-10-15 2024-10-10 1.019 0 +0
2024-10-14 2024-10-09 0.997 0 +0
2024-10-10 2024-10-08 0.975 0 +0
2024-10-09 2024-10-07 1.051 0 +0
2024-10-08 2024-10-04 1.029 0 +0
2024-10-07 2024-10-03 1.029 0 +0
2024-10-04 2024-10-02 1.029 0 +0
2024-10-03 2024-09-30 0.997 0 +0
2024-10-02 2024-09-27 0.975 0 +0
2024-09-30 2024-09-26 0.943 0 +0
2024-09-27 2024-09-25 0.867 0 +0
2024-09-26 2024-09-24 0.878 0 +0
2024-09-25 2024-09-23 0.845 0 +0
2024-09-24 2024-09-20 0.856 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.889 0 +0
2024-09-19 2024-09-16 0.878 0 +0
2024-09-17 2024-09-13 0.867 0 +0
2024-09-16 2024-09-12 0.867 0 +0
2024-09-13 2024-09-11 0.878 0 +0
2024-09-12 2024-09-10 0.889 0 +0
2024-09-11 2024-09-09 0.899 0 +0
2024-09-10 2024-09-05 0.889 0 +0
2024-09-09 2024-09-04 0.921 0 +0
2024-09-05 2024-09-03 0.954 0 +0
2024-09-04 2024-09-02 0.943 0 +0
2024-09-03 2024-08-30 0.943 0 +0
2024-09-02 2024-08-29 0.921 0 +0
2024-08-30 2024-08-28 0.921 0 +0
2024-08-29 2024-08-27 0.921 0 +0
2024-08-28 2024-08-26 0.943 0 +0
2024-08-27 2024-08-23 0.932 0 +0
2024-08-26 2024-08-22 0.932 0 +0
2024-08-23 2024-08-21 0.943 0 +0
2024-08-22 2024-08-20 0.943 0 +0
2024-08-21 2024-08-19 0.943 0 +0
2024-08-20 2024-08-16 0.943 0 +0
2024-08-19 2024-08-15 0.954 0 +0
2024-08-16 2024-08-14 0.932 0 +0
2024-08-15 2024-08-13 0.954 0 +0
2024-08-14 2024-08-12 0.943 0 +0
2024-08-13 2024-08-09 0.943 0 +0
2024-08-12 2024-08-08 0.943 0 +0
2024-08-09 2024-08-07 0.954 0 +0
2024-08-08 2024-08-06 0.878 0 +0
2024-08-07 2024-08-05 0.845 0 +0
2024-08-06 2024-08-02 1.062 0 +0
2024-08-05 2024-08-01 1.073 0 +0
2024-08-02 2024-07-31 1.051 0 +0
2024-08-01 2024-07-30 1.051 0 +0
2024-07-31 2024-07-29 1.051 0 +0
2024-07-30 2024-07-26 1.051 0 +0
2024-07-29 2024-07-25 1.051 0 +0
2024-07-26 2024-07-24 1.051 0 +0
2024-07-25 2024-07-23 1.062 0 +0
2024-07-24 2024-07-22 1.062 0 +0
2024-07-23 2024-07-19 1.073 0 +0
2024-07-22 2024-07-18 1.073 0 +0
2024-07-19 2024-07-17 1.084 0 +0
2024-07-18 2024-07-16 1.084 0 +0
2024-07-17 2024-07-15 1.084 0 +0
2024-07-16 2024-07-12 1.094 0 +0
2024-07-15 2024-07-11 1.062 0 +0
2024-07-12 2024-07-10 1.051 0 +0
2024-07-11 2024-07-09 1.062 0 +0
2024-07-10 2024-07-08 1.051 0 +0
2024-07-09 2024-07-05 1.073 0 +0
2024-07-08 2024-07-04 1.062 0 +0
2024-07-05 2024-07-03 1.073 0 +0
2024-07-04 2024-07-02 1.073 0 +0
2024-07-03 2024-06-28 1.084 0 +0
2024-07-02 2024-06-27 1.084 0 +0
2024-06-28 2024-06-26 1.084 0 +0
2024-06-27 2024-06-25 1.084 0 +0
2024-06-26 2024-06-24 1.094 0 +0
2024-06-25 2024-06-21 1.073 0 +0
2024-06-24 2024-06-20 1.105 0 +0
2024-06-21 2024-06-19 1.105 0 +0
2024-06-20 2024-06-18 1.084 0 +0
2024-06-19 2024-06-17 1.293 0 +0
2024-06-18 2024-06-14 1.269 0 +0
2024-06-17 2024-06-13 1.269 0 +0
2024-06-14 2024-06-12 1.281 0 +0
2024-06-13 2024-06-11 1.293 0 +0
2024-06-12 2024-06-07 1.269 0 +0
2024-06-11 2024-06-06 1.293 0 +0
2024-06-07 2024-06-05 1.293 0 +0
2024-06-06 2024-06-04 1.281 0 +0
2024-06-05 2024-06-03 1.258 0 +0
2024-06-04 2024-05-31 1.281 0 +0
2024-06-03 2024-05-30 1.258 0 +0
2024-05-31 2024-05-29 1.293 0 +0
2024-05-30 2024-05-28 1.317 0 +0
2024-05-29 2024-05-27 1.328 0 +0
2024-05-28 2024-05-24 1.293 0 +0
2024-05-27 2024-05-23 1.293 0 +0
2024-05-24 2024-05-22 1.269 0 +0
2024-05-23 2024-05-21 1.281 0 +0
2024-05-22 2024-05-20 1.281 0 +0
2024-05-21 2024-05-17 1.281 0 +0
2024-05-20 2024-05-16 1.281 0 +0
2024-05-17 2024-05-14 1.281 0 +0
2024-05-16 2024-05-13 1.269 0 +0
2024-05-14 2024-05-10 1.246 0 +0
2024-05-13 2024-05-09 1.222 0 +0
2024-05-10 2024-05-08 1.211 0 +0
2024-05-09 2024-05-07 1.246 0 +0
2024-05-08 2024-05-06 1.269 0 +0
2024-05-07 2024-05-03 1.258 0 +0
2024-05-06 2024-05-02 1.234 0 +0
2024-05-03 2024-04-30 1.246 0 +0
2024-05-02 2024-04-29 1.234 0 +0
2024-04-30 2024-04-26 1.234 0 +0
2024-04-29 2024-04-25 1.234 0 +0
2024-04-26 2024-04-24 1.222 0 +0
2024-04-25 2024-04-23 1.234 0 +0
2024-04-24 2024-04-22 1.211 0 +0
2024-04-23 2024-04-19 1.211 0 +0
2024-04-22 2024-04-18 1.211 0 +0
2024-04-19 2024-04-17 1.222 0 +0
2024-04-18 2024-04-16 1.175 0 +0
2024-04-17 2024-04-15 1.258 0 +0
2024-04-16 2024-04-12 1.246 0 +0
2024-04-15 2024-04-11 1.199 0 +0
2024-04-12 2024-04-10 1.234 0 +0
2024-04-11 2024-04-09 1.199 0 +0
2024-04-10 2024-04-08 1.199 0 +0
2024-04-09 2024-04-05 1.211 0 +0
2024-04-08 2024-04-03 1.199 0 +0
2024-04-05 2024-04-02 1.222 0 +0
2024-04-03 2024-03-28 1.199 0 +0
2024-04-02 2024-03-27 1.352 0 +0
2024-03-28 2024-03-26 1.328 0 +0
2024-03-27 2024-03-25 1.328 0 +0
2024-03-26 2024-03-22 1.328 0 +0
2024-03-25 2024-03-21 1.364 0 +0
2024-03-22 2024-03-20 1.340 0 +0
2024-03-21 2024-03-19 1.340 0 +0
2024-03-20 2024-03-18 1.352 0 +0
2024-03-19 2024-03-15 1.328 0 +0
2024-03-18 2024-03-14 1.293 0 +0
2024-03-15 2024-03-13 1.293 0 +0
2024-03-14 2024-03-12 1.305 0 +0
2024-03-13 2024-03-11 1.317 0 +0
2024-03-12 2024-03-08 1.317 0 +0
2024-03-11 2024-03-07 1.281 0 +0
2024-03-08 2024-03-06 1.293 0 +0
2024-03-07 2024-03-05 1.293 0 +0
2024-03-06 2024-03-04 1.211 0 +0
2024-03-05 2024-03-01 1.211 0 +0
2024-03-04 2024-02-29 1.234 0 +0
2024-03-01 2024-02-28 1.234 0 +0
2024-02-29 2024-02-27 1.152 0 +0
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2020-10-08 2020-10-06 1.718 0 +0
2020-10-07 2020-10-05 1.702 0 +0
2020-10-06 2020-09-30 1.718 0 +0
2020-10-05 2020-09-29 1.733 0 +0
2020-09-30 2020-09-28 1.702 0 +0
2020-09-29 2020-09-25 1.718 0 +0
2020-09-28 2020-09-24 1.748 0 +0
2020-09-25 2020-09-23 1.718 0 +0
2020-09-24 2020-09-22 1.748 0 +0
2020-09-23 2020-09-21 1.718 0 +0
2020-09-22 2020-09-18 1.794 0 +0
2020-09-21 2020-09-17 1.687 0 +0
2020-09-18 2020-09-16 1.687 0 +0
2020-09-17 2020-09-15 1.733 0 +0
2020-09-16 2020-09-14 1.748 0 +0
2020-09-15 2020-09-11 1.828 0 +0
2020-09-14 2020-09-10 1.905 0 +0
2020-09-11 2020-09-09 1.905 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.859 0 +0
2020-09-08 2020-09-04 1.874 0 +0
2020-09-07 2020-09-03 1.859 0 +0
2020-09-04 2020-09-02 1.859 0 +0
2020-09-03 2020-09-01 1.905 0 +0
2020-09-02 2020-08-31 1.936 0 +0
2020-09-01 2020-08-28 1.874 0 +0
2020-08-31 2020-08-27 1.936 0 +0
2020-08-28 2020-08-26 1.936 0 +0
2020-08-27 2020-08-25 1.952 0 +0
2020-08-26 2020-08-24 1.983 0 +0
2020-08-25 2020-08-21 1.890 0 +0
2020-08-24 2020-08-20 1.890 0 +0
2020-08-21 2020-08-19 1.905 0 +0
2020-08-20 2020-08-18 1.921 0 +0
2020-08-19 2020-08-17 1.890 0 +0
2020-08-18 2020-08-14 1.890 0 +0
2020-08-17 2020-08-13 1.905 0 +0
2020-08-14 2020-08-12 1.859 0 +0
2020-08-13 2020-08-11 1.874 0 +0
2020-08-12 2020-08-10 1.874 0 +0
2020-08-11 2020-08-07 1.859 0 +0
2020-08-10 2020-08-06 1.843 0 +0
2020-08-07 2020-08-05 1.905 0 +0
2020-08-06 2020-08-04 1.921 0 +0
2020-08-05 2020-08-03 1.921 0 +0
2020-08-04 2020-07-31 1.921 0 +0
2020-08-03 2020-07-30 1.936 0 +0
2020-07-31 2020-07-29 1.890 0 +0
2020-07-30 2020-07-28 1.921 0 +0
2020-07-29 2020-07-27 1.874 0 +0
2020-07-28 2020-07-24 1.859 0 +0
2020-07-27 2020-07-23 1.905 0 +0
2020-07-24 2020-07-22 1.921 0 +0
2020-07-23 2020-07-21 1.936 0 +0
2020-07-22 2020-07-20 1.967 0 +0
2020-07-21 2020-07-17 1.983 0 +0
2020-07-20 2020-07-16 2.014 0 +0
2020-07-17 2020-07-15 1.936 0 +0
2020-07-16 2020-07-14 1.905 0 +0
2020-07-15 2020-07-13 2.076 0 +0
2020-07-14 2020-07-10 1.967 0 +0
2020-07-13 2020-07-09 1.998 0 +0
2020-07-10 2020-07-08 1.859 0 +0
2020-07-09 2020-07-07 1.828 0 +0
2020-07-08 2020-07-06 1.766 0 +0
2020-07-07 2020-07-03 1.688 0 +0
2020-07-06 2020-07-02 1.657 0 +0
2020-07-03 2020-06-30 1.657 0 +0
2020-07-02 2020-06-29 1.719 0 +0
2020-06-30 2020-06-26 1.781 0 +0
2020-06-29 2020-06-24 1.781 0 +0
2020-06-26 2020-06-23 1.859 0 +0
2020-06-24 2020-06-22 1.905 0 +0
2020-06-23 2020-06-19 1.936 0 +0
2020-06-22 2020-06-18 1.952 0 +0
2020-06-19 2020-06-17 1.998 0 +0
2020-06-18 2020-06-16 1.983 0 +0
2020-06-17 2020-06-15 1.936 0 +0
2020-06-16 2020-06-12 2.014 0 +0
2020-06-15 2020-06-11 2.045 0 +0
2020-06-12 2020-06-10 2.107 0 +0
2020-06-11 2020-06-09 2.153 0 +0
2020-06-10 2020-06-08 2.184 0 +0
2020-06-09 2020-06-05 2.091 0 +0
2020-06-08 2020-06-04 2.091 0 +0
2020-06-05 2020-06-03 2.091 0 +0
2020-06-04 2020-06-02 2.029 0 +0
2020-06-03 2020-06-01 1.983 0 +0
2020-06-02 2020-05-29 1.905 0 +0
2020-06-01 2020-05-28 2.060 0 +0
2020-05-29 2020-05-27 2.169 0 +0
2020-05-28 2020-05-26 2.122 0 +0
2020-05-27 2020-05-25 2.424 0 +0
2020-05-26 2020-05-22 2.456 0 +0
2020-05-25 2020-05-21 2.488 0 +0
2020-05-22 2020-05-20 2.504 0 +0
2020-05-21 2020-05-19 2.488 0 +0
2020-05-20 2020-05-18 2.472 0 +0
2020-05-19 2020-05-15 2.536 0 +0
2020-05-18 2020-05-14 2.568 0 +0
2020-05-15 2020-05-13 2.585 0 +0
2020-05-14 2020-05-12 2.585 0 +0
2020-05-13 2020-05-11 2.729 0 +0
2020-05-12 2020-05-08 2.761 0 +0
2020-05-11 2020-05-07 2.761 0 +0
2020-05-08 2020-05-06 2.777 0 +0
2020-05-07 2020-05-05 2.809 0 +0
2020-05-06 2020-05-04 2.729 0 +0
2020-05-05 2020-04-29 2.793 0 +0
2020-05-04 2020-04-28 2.825 0 +0
2020-04-29 2020-04-27 2.777 0 +0
2020-04-28 2020-04-24 2.681 0 +0
2020-04-27 2020-04-23 2.681 0 +0
2020-04-24 2020-04-22 2.617 0 +0
2020-04-23 2020-04-21 2.681 0 +0
2020-04-22 2020-04-20 2.761 0 +0
2020-04-21 2020-04-17 2.809 0 +0
2020-04-20 2020-04-16 2.777 0 +0
2020-04-17 2020-04-15 2.841 0 +0
2020-04-16 2020-04-14 2.890 0 +0
2020-04-15 2020-04-09 2.938 0 +0
2020-04-14 2020-04-08 2.873 0 +0
2020-04-09 2020-04-07 2.793 0 +0
2020-04-08 2020-04-06 2.793 0 +0
2020-04-07 2020-04-03 2.970 0 +0
2020-04-06 2020-04-02 2.890 0 +0
2020-04-03 2020-04-01 2.922 0 +0
2020-04-02 2020-03-31 3.002 0 +0
2020-04-01 2020-03-30 2.841 0 +0
2020-03-31 2020-03-27 3.050 0 +0
2020-03-30 2020-03-26 3.002 0 +0
2020-03-27 2020-03-25 3.066 0 +0
2020-03-26 2020-03-24 2.954 0 +0
2020-03-25 2020-03-23 2.841 0 +0
2020-03-24 2020-03-20 2.970 0 +0
2020-03-23 2020-03-19 2.857 0 +0
2020-03-20 2020-03-18 3.050 0 +0
2020-03-19 2020-03-17 2.986 0 +0
2020-03-18 2020-03-16 2.970 0 +0
2020-03-17 2020-03-13 3.066 0 +0
2020-03-16 2020-03-12 3.130 0 +0
2020-03-13 2020-03-11 3.211 0 +0
2020-03-12 2020-03-10 3.211 0 +0
2020-03-11 2020-03-09 3.339 0 +0
2020-03-10 2020-03-06 3.387 0 +0
2020-03-09 2020-03-05 3.500 0 +0
2020-03-06 2020-03-04 3.339 0 +0
2020-03-05 2020-03-03 3.178 0 +0
2020-03-04 2020-03-02 3.130 0 +0
2020-03-03 2020-02-28 3.162 0 +0
2020-03-02 2020-02-27 3.227 0 +0
2020-02-28 2020-02-26 3.259 0 +0
2020-02-27 2020-02-25 3.259 0 +0
2020-02-26 2020-02-24 3.211 0 +0
2020-02-25 2020-02-21 3.275 0 +0
2020-02-24 2020-02-20 3.419 0 +0
2020-02-21 2020-02-19 3.323 0 +0
2020-02-20 2020-02-18 3.275 0 +0
2020-02-19 2020-02-17 3.259 0 +0
2020-02-18 2020-02-14 3.435 0 +0
2020-02-17 2020-02-13 3.451 0 +0
2020-02-14 2020-02-12 3.483 0 +0
2020-02-13 2020-02-11 3.628 0 +0
2020-02-12 2020-02-10 3.612 0 +0
2020-02-11 2020-02-07 3.644 0 +0
2020-02-10 2020-02-06 3.692 0 +0
2020-02-07 2020-02-05 3.483 0 +0
2020-02-06 2020-02-04 3.403 0 +0
2020-02-05 2020-02-03 3.532 0 +0
2020-02-04 2020-01-31 3.532 0 +0
2020-02-03 2020-01-30 3.564 0 +0
2020-01-31 2020-01-29 3.500 0 +0
2020-01-30 2020-01-24 3.788 0 +0
2020-01-29 2020-01-22 4.254 0 +0
2020-01-23 2020-01-21 4.270 0 +0
2020-01-22 2020-01-20 4.607 0 +0
2020-01-21 2020-01-17 4.495 0 +0
2020-01-20 2020-01-16 4.399 0 +0
2020-01-17 2020-01-15 4.463 0 +0
2020-01-16 2020-01-14 4.463 0 +0
2020-01-15 2020-01-13 4.559 0 +0
2020-01-14 2020-01-10 4.575 0 +0
2020-01-13 2020-01-09 4.431 0 +0
2020-01-10 2020-01-08 4.302 0 +0
2020-01-09 2020-01-07 4.222 0 +0
2020-01-08 2020-01-06 4.093 0 +0
2020-01-07 2020-01-03 4.238 0 +0
2020-01-06 2020-01-02 4.399 0 +0
2020-01-03 2019-12-31 4.447 0 +0
2020-01-02 2019-12-27 4.431 0 -6,229
2019-09-09 2019-09-05 4.169 6,229 +112 0.00% 25,968
2019-05-27 2019-05-23 5.984 6,117 +201 0.00% 36,601
2018-09-10 2018-09-06 5.625 5,916 +50 0.00% 33,279
2018-05-25 2018-05-23 5.677 5,866 +88 0.00% 33,300
2017-09-11 2017-09-07 5.997 5,778 +42 0.00% 34,649
2017-05-26 2017-05-24 5.809 5,736 +159 0.00% 33,322
2016-09-08 2016-09-06 5.900 5,577 +85 0.00% 32,902
2016-05-20 2016-05-18 5.907 5,492 +210 0.00% 32,441
2016-01-13 2016-01-11 6.115 5,282 +1,056 0.00% 32,300
2015-09-14 2015-09-10 6.089 4,226 +61 0.00% 25,731
2015-06-09 2015-06-05 8.808 4,165 +123 0.00% 36,684
2014-12-10 2014-12-08 11.440 4,042 -3,537 0.00% 46,241
2014-11-03 2014-10-30 10.470 7,579 -1,010 0.00% 79,354
2014-10-13 2014-10-09 11.974 8,589 +3,537 0.00% 102,848
2014-09-15 2014-09-11 12.444 5,052 +37 0.00% 62,867
2014-08-29 2014-08-27 12.683 5,015 -5,014 0.00% 63,606
2014-08-21 2014-08-19 12.643 10,029 +5,014 0.00% 126,800
2014-07-31 2014-07-29 12.962 5,015 -1,002 0.00% 65,006
2014-07-28 2014-07-24 11.706 6,017 +1,504 0.00% 70,435
2014-06-12 2014-06-10 12.205 4,513 +1,003 0.00% 55,079
2014-05-29 2014-05-27 12.384 3,510 -1,505 0.00% 43,468
2014-05-19 2014-05-15 13.351 5,015 +94 0.00% 66,957
2014-05-12 2014-05-08 13.351 4,921 +1,476 0.00% 65,702
2014-04-25 2014-04-23 14.896 3,445 +493 0.00% 51,316
2014-04-03 2014-04-01 14.408 2,952 +984 0.00% 42,533
2014-03-26 2014-03-24 15.058 1,968 +984 0.00% 29,635
2014-02-05 2014-01-30 18.635 984 -4,921 0.00% 18,337
2014-02-04 2014-01-28 18.432 5,905 +4,921 0.00% 108,840
2013-11-11 2013-11-07 16.156 984 -9,842 0.00% 15,897
2013-11-07 2013-11-05 16.786 10,826 +9,842 0.00% 181,723
2013-11-06 2013-11-04 16.379 984 +492 0.00% 16,117
2013-09-13 2013-09-11 17.408 492 +2 0.00% 8,565
2013-08-06 2013-08-02 14.653 490 -2,450 0.00% 7,180
2013-07-19 2013-07-17 14.877 2,940 -41,160 0.00% 43,740
2013-07-17 2013-07-15 14.735 44,100 +41,160 0.01% 649,797
2013-07-05 2013-07-03 13.000 2,940 +2,450 0.00% 38,220
2013-06-19 2013-06-17 12.714 490 -2,450 0.00% 6,230
2013-06-05 2013-06-03 12.265 2,940 -4,900 0.00% 36,060
2013-05-20 2013-05-15 12.292 7,840 +160 0.00% 96,366
2013-04-03 2013-03-28 12.812 7,680 -12,480 0.00% 98,399
2013-04-02 2013-03-27 13.417 20,160 +7,680 0.00% 270,477
2013-03-28 2013-03-26 13.021 12,480 +4,800 0.00% 162,498
2013-03-15 2013-03-13 13.000 7,680 +480 0.00% 99,839
2012-11-21 2012-11-19 12.104 7,200 -4,800 0.00% 87,149
2012-11-20 2012-11-16 12.125 12,000 +4,800 0.00% 145,498
2012-11-12 2012-11-08 12.083 7,200 -1,440 0.00% 86,999
2012-11-09 2012-11-07 12.500 8,640 -36,961 0.00% 107,999
2012-11-08 2012-11-06 11.875 45,601 +38,401 0.01% 541,506
2012-09-18 2012-09-14 11.275 7,200 -960 0.00% 81,179
2012-09-17 2012-09-13 11.108 8,160 +33 0.00% 90,637
2012-09-14 2012-09-12 10.731 8,127 -4,780 0.00% 87,211
2012-09-12 2012-09-10 11.254 12,907 +4,780 0.00% 145,254
2012-07-06 2012-07-04 11.840 8,127 +956 0.00% 96,221
2012-05-21 2012-05-17 16.921 7,171 +115 0.00% 121,342
2012-05-09 2012-05-07 17.325 7,056 +941 0.00% 122,246
2012-04-27 2012-04-25 18.771 6,115 +6,115 0.00% 114,782
2012-02-27 2012-02-23 22.193 0 -2,352
2012-02-07 2012-02-03 18.601 2,352 -1,882 0.00% 43,748
2011-11-24 2011-11-22 20.981 4,234 +1,412 0.00% 88,835
2011-11-16 2011-11-14 22.236 2,822 +2,822 0.00% 62,749
2011-11-01 2011-10-28 24.446 0 -1,882
2011-09-19 2011-09-15 22.061 1,882 +11 0.00% 41,520
2011-09-06 2011-09-02 24.327 1,871 -936 0.00% 45,517
2011-09-02 2011-08-31 25.097 2,807 +936 0.00% 70,447
2011-09-01 2011-08-30 23.601 1,871 -936 0.00% 44,157
2011-08-30 2011-08-26 23.857 2,807 +936 0.00% 66,967
2011-08-18 2011-08-16 21.976 1,871 +1,871 0.00% 41,117
2011-03-25 2011-03-23 28.166 0 -461
2011-03-17 2011-03-15 26.734 461 +461 0.00% 12,324
2007-06-26 2007-06-22 19.669 0

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