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 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.111 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.113 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.098 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.111 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.091 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.063 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.055 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.066 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.056 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.052 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.058 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.056 0 +0
2024-12-10 2024-12-06 0.054 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.050 0 +0
2024-11-25 2024-11-21 0.055 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.056 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.055 0 +0
2024-11-15 2024-11-13 0.061 0 +0
2024-11-14 2024-11-12 0.059 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.069 0 +0
2024-11-11 2024-11-07 0.068 0 +0
2024-11-08 2024-11-06 0.060 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.047 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.055 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.052 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.061 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.069 0 +0
2024-10-09 2024-10-07 0.093 0 +0
2024-10-08 2024-10-04 0.098 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.085 0 +0
2024-10-02 2024-09-27 0.055 0 +0
2024-09-30 2024-09-26 0.046 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.043 0 +0
2024-09-25 2024-09-23 0.040 0 +0
2024-09-24 2024-09-20 0.039 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.036 0 +0
2024-09-19 2024-09-16 0.035 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.035 0 +0
2024-09-13 2024-09-11 0.036 0 +0
2024-09-12 2024-09-10 0.037 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.035 0 +0
2024-09-09 2024-09-04 0.035 0 +0
2024-09-05 2024-09-03 0.036 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.036 0 +0
2024-09-02 2024-08-29 0.038 0 +0
2024-08-30 2024-08-28 0.038 0 +0
2024-08-29 2024-08-27 0.038 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.034 0 +0
2024-08-26 2024-08-22 0.034 0 +0
2024-08-23 2024-08-21 0.035 0 +0
2024-08-22 2024-08-20 0.036 0 +0
2024-08-21 2024-08-19 0.036 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.035 0 +0
2024-08-16 2024-08-14 0.035 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.034 0 +0
2024-08-12 2024-08-08 0.035 0 +0
2024-08-09 2024-08-07 0.035 0 +0
2024-08-08 2024-08-06 0.035 0 +0
2024-08-07 2024-08-05 0.034 0 +0
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.037 0 +0
2024-08-02 2024-07-31 0.035 0 +0
2024-08-01 2024-07-30 0.035 0 +0
2024-07-31 2024-07-29 0.034 0 +0
2024-07-30 2024-07-26 0.035 0 +0
2024-07-29 2024-07-25 0.035 0 +0
2024-07-26 2024-07-24 0.035 0 +0
2024-07-25 2024-07-23 0.036 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.037 0 +0
2024-07-22 2024-07-18 0.039 0 +0
2024-07-19 2024-07-17 0.039 0 +0
2024-07-18 2024-07-16 0.039 0 +0
2024-07-17 2024-07-15 0.040 0 +0
2024-07-16 2024-07-12 0.037 0 +0
2024-07-15 2024-07-11 0.038 0 +0
2024-07-12 2024-07-10 0.038 0 +0
2024-07-11 2024-07-09 0.038 0 +0
2024-07-10 2024-07-08 0.039 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.040 0 +0
2024-07-05 2024-07-03 0.040 0 +0
2024-07-04 2024-07-02 0.040 0 +0
2024-07-03 2024-06-28 0.039 0 +0
2024-07-02 2024-06-27 0.037 0 +0
2024-06-28 2024-06-26 0.041 0 +0
2024-06-27 2024-06-25 0.044 0 +0
2024-06-26 2024-06-24 0.046 0 +0
2024-06-25 2024-06-21 0.043 0 +0
2024-06-24 2024-06-20 0.045 0 +0
2024-06-21 2024-06-19 0.043 0 +0
2024-06-20 2024-06-18 0.043 0 +0
2024-06-19 2024-06-17 0.044 0 +0
2024-06-18 2024-06-14 0.045 0 +0
2024-06-17 2024-06-13 0.043 0 +0
2024-06-14 2024-06-12 0.046 0 +0
2024-06-13 2024-06-11 0.047 0 +0
2024-06-12 2024-06-07 0.047 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.046 0 +0
2024-06-06 2024-06-04 0.046 0 +0
2024-06-05 2024-06-03 0.049 0 +0
2024-06-04 2024-05-31 0.050 0 +0
2024-06-03 2024-05-30 0.051 0 +0
2024-05-31 2024-05-29 0.047 0 +0
2024-05-30 2024-05-28 0.049 0 +0
2024-05-29 2024-05-27 0.051 0 +0
2024-05-28 2024-05-24 0.047 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.030 0 +0
2024-05-21 2024-05-17 0.032 0 +0
2024-05-20 2024-05-16 0.030 0 +0
2024-05-17 2024-05-14 0.031 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.030 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.030 0 +0
2024-05-09 2024-05-07 0.031 0 +0
2024-05-08 2024-05-06 0.032 0 +0
2024-05-07 2024-05-03 0.033 0 +0
2024-05-06 2024-05-02 0.031 0 +0
2024-05-03 2024-04-30 0.032 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.032 0 +0
2024-04-29 2024-04-25 0.035 0 +0
2024-04-26 2024-04-24 0.033 0 +0
2024-04-25 2024-04-23 0.034 0 +0
2024-04-24 2024-04-22 0.035 0 +0
2024-04-23 2024-04-19 0.033 0 +0
2024-04-22 2024-04-18 0.033 0 +0
2024-04-19 2024-04-17 0.035 0 +0
2024-04-18 2024-04-16 0.034 0 +0
2024-04-17 2024-04-15 0.035 0 +0
2024-04-16 2024-04-12 0.037 0 +0
2024-04-15 2024-04-11 0.038 0 +0
2024-04-12 2024-04-10 0.037 0 +0
2024-04-11 2024-04-09 0.037 0 +0
2024-04-10 2024-04-08 0.036 0 +0
2024-04-09 2024-04-05 0.035 0 +0
2024-04-08 2024-04-03 0.036 0 +0
2024-04-05 2024-04-02 0.038 0 +0
2024-04-03 2024-03-28 0.038 0 +0
2024-04-02 2024-03-27 0.038 0 +0
2024-03-28 2024-03-26 0.040 0 +0
2024-03-27 2024-03-25 0.040 0 +0
2024-03-26 2024-03-22 0.039 0 +0
2024-03-25 2024-03-21 0.040 0 +0
2024-03-22 2024-03-20 0.038 0 +0
2024-03-21 2024-03-19 0.038 0 +0
2024-03-20 2024-03-18 0.039 0 +0
2024-03-19 2024-03-15 0.040 0 +0
2024-03-18 2024-03-14 0.037 0 +0
2024-03-15 2024-03-13 0.039 0 +0
2024-03-14 2024-03-12 0.039 0 +0
2024-03-13 2024-03-11 0.037 0 +0
2024-03-12 2024-03-08 0.037 0 +0
2024-03-11 2024-03-07 0.037 0 +0
2024-03-08 2024-03-06 0.040 0 +0
2024-03-07 2024-03-05 0.040 0 +0
2024-03-06 2024-03-04 0.040 0 +0
2024-03-05 2024-03-01 0.040 0 +0
2024-03-04 2024-02-29 0.037 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.040 0 +0
2024-02-28 2024-02-26 0.040 0 +0
2024-02-27 2024-02-23 0.039 0 +0
2024-02-26 2024-02-22 0.038 0 +0
2024-02-23 2024-02-21 0.039 0 +0
2024-02-22 2024-02-20 0.040 0 +0
2024-02-21 2024-02-19 0.040 0 +0
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2020-09-17 2020-09-15 0.138 0 +0
2020-09-16 2020-09-14 0.139 0 +0
2020-09-15 2020-09-11 0.138 0 +0
2020-09-14 2020-09-10 0.137 0 +0
2020-09-11 2020-09-09 0.138 0 +0
2020-09-10 2020-09-08 0.142 0 +0
2020-09-09 2020-09-07 0.141 0 +0
2020-09-08 2020-09-04 0.144 0 +0
2020-09-07 2020-09-03 0.147 0 +0
2020-09-04 2020-09-02 0.146 0 +0
2020-09-03 2020-09-01 0.149 0 +0
2020-09-02 2020-08-31 0.145 0 +0
2020-09-01 2020-08-28 0.141 0 +0
2020-08-31 2020-08-27 0.143 0 +0
2020-08-28 2020-08-26 0.146 0 +0
2020-08-27 2020-08-25 0.151 0 +0
2020-08-26 2020-08-24 0.156 0 +0
2020-08-25 2020-08-21 0.156 0 +0
2020-08-24 2020-08-20 0.157 0 +0
2020-08-21 2020-08-19 0.158 0 +0
2020-08-20 2020-08-18 0.160 0 +0
2020-08-19 2020-08-17 0.164 0 +0
2020-08-18 2020-08-14 0.158 0 +0
2020-08-17 2020-08-13 0.156 0 +0
2020-08-14 2020-08-12 0.155 0 +0
2020-08-13 2020-08-11 0.157 0 +0
2020-08-12 2020-08-10 0.154 0 +0
2020-08-11 2020-08-07 0.158 0 +0
2020-08-10 2020-08-06 0.162 0 +0
2020-08-07 2020-08-05 0.162 0 +0
2020-08-06 2020-08-04 0.165 0 +0
2020-08-05 2020-08-03 0.161 0 +0
2020-08-04 2020-07-31 0.163 0 +0
2020-08-03 2020-07-30 0.160 0 +0
2020-07-31 2020-07-29 0.160 0 +0
2020-07-30 2020-07-28 0.158 0 +0
2020-07-29 2020-07-27 0.157 0 +0
2020-07-28 2020-07-24 0.162 0 +0
2020-07-27 2020-07-23 0.173 0 +0
2020-07-24 2020-07-22 0.175 0 +0
2020-07-23 2020-07-21 0.175 0 +0
2020-07-22 2020-07-20 0.165 0 +0
2020-07-21 2020-07-17 0.165 0 +0
2020-07-20 2020-07-16 0.162 0 +0
2020-07-17 2020-07-15 0.176 0 +0
2020-07-16 2020-07-14 0.179 0 +0
2020-07-15 2020-07-13 0.191 0 +0
2020-07-14 2020-07-10 0.193 0 +0
2020-07-13 2020-07-09 0.200 0 +0
2020-07-10 2020-07-08 0.206 0 +0
2020-07-09 2020-07-07 0.204 0 +0
2020-07-08 2020-07-06 0.196 0 +0
2020-07-07 2020-07-03 0.163 0 +0
2020-07-06 2020-07-02 0.152 0 +0
2020-07-03 2020-06-30 0.133 0 +0
2020-07-02 2020-06-29 0.133 0 +0
2020-06-30 2020-06-26 0.137 0 +0
2020-06-29 2020-06-24 0.140 0 +0
2020-06-26 2020-06-23 0.140 0 +0
2020-06-24 2020-06-22 0.140 0 +0
2020-06-23 2020-06-19 0.148 0 +0
2020-06-22 2020-06-18 0.149 0 +0
2020-06-19 2020-06-17 0.148 0 +0
2020-06-18 2020-06-16 0.145 0 +0
2020-06-17 2020-06-15 0.134 0 +0
2020-06-16 2020-06-12 0.140 0 +0
2020-06-15 2020-06-11 0.141 0 +0
2020-06-12 2020-06-10 0.150 0 +0
2020-06-11 2020-06-09 0.139 0 +0
2020-06-10 2020-06-08 0.133 0 +0
2020-06-09 2020-06-05 0.126 0 +0
2020-06-08 2020-06-04 0.121 0 +0
2020-06-05 2020-06-03 0.118 0 +0
2020-06-04 2020-06-02 0.114 0 +0
2020-06-03 2020-06-01 0.112 0 +0
2020-06-02 2020-05-29 0.113 0 +0
2020-06-01 2020-05-28 0.113 0 +0
2020-05-29 2020-05-27 0.122 0 +0
2020-05-28 2020-05-26 0.124 0 +0
2020-05-27 2020-05-25 0.123 0 +0
2020-05-26 2020-05-22 0.128 0 +0
2020-05-25 2020-05-21 0.136 0 +0
2020-05-22 2020-05-20 0.135 0 +0
2020-05-21 2020-05-19 0.140 0 +0
2020-05-20 2020-05-18 0.140 0 +0
2020-05-19 2020-05-15 0.138 0 +0
2020-05-18 2020-05-14 0.140 0 +0
2020-05-15 2020-05-13 0.138 0 +0
2020-05-14 2020-05-12 0.142 0 +0
2020-05-13 2020-05-11 0.140 0 +0
2020-05-12 2020-05-08 0.141 0 +0
2020-05-11 2020-05-07 0.141 0 +0
2020-05-08 2020-05-06 0.143 0 +0
2020-05-07 2020-05-05 0.142 0 +0
2020-05-06 2020-05-04 0.145 0 +0
2020-05-05 2020-04-29 0.155 0 +0
2020-05-04 2020-04-28 0.150 0 +0
2020-04-29 2020-04-27 0.151 0 +0
2020-04-28 2020-04-24 0.153 0 +0
2020-04-27 2020-04-23 0.150 0 +0
2020-04-24 2020-04-22 0.148 0 +0
2020-04-23 2020-04-21 0.150 0 +0
2020-04-22 2020-04-20 0.156 0 +0
2020-04-21 2020-04-17 0.154 0 +0
2020-04-20 2020-04-16 0.154 0 +0
2020-04-17 2020-04-15 0.152 0 +0
2020-04-16 2020-04-14 0.148 0 +0
2020-04-15 2020-04-09 0.150 0 +0
2020-04-14 2020-04-08 0.148 0 +0
2020-04-09 2020-04-07 0.150 0 +0
2020-04-08 2020-04-06 0.148 0 +0
2020-04-07 2020-04-03 0.146 0 +0
2020-04-06 2020-04-02 0.147 0 +0
2020-04-03 2020-04-01 0.138 0 +0
2020-04-02 2020-03-31 0.140 0 +0
2020-04-01 2020-03-30 0.133 0 +0
2020-03-31 2020-03-27 0.137 0 +0
2020-03-30 2020-03-26 0.138 0 +0
2020-03-27 2020-03-25 0.135 0 +0
2020-03-26 2020-03-24 0.129 0 +0
2020-03-25 2020-03-23 0.127 0 +0
2020-03-24 2020-03-20 0.133 0 +0
2020-03-23 2020-03-19 0.131 0 +0
2020-03-20 2020-03-18 0.138 0 +0
2020-03-19 2020-03-17 0.140 0 +0
2020-03-18 2020-03-16 0.144 0 +0
2020-03-17 2020-03-13 0.153 0 +0
2020-03-16 2020-03-12 0.158 0 +0
2020-03-13 2020-03-11 0.165 0 +0
2020-03-12 2020-03-10 0.165 0 +0
2020-03-11 2020-03-09 0.166 0 +0
2020-03-10 2020-03-06 0.169 0 +0
2020-03-09 2020-03-05 0.171 0 +0
2020-03-06 2020-03-04 0.169 0 +0
2020-03-05 2020-03-03 0.171 0 +0
2020-03-04 2020-03-02 0.170 0 +0
2020-03-03 2020-02-28 0.170 0 +0
2020-03-02 2020-02-27 0.170 0 +0
2020-02-28 2020-02-26 0.165 0 +0
2020-02-27 2020-02-25 0.165 0 +0
2020-02-26 2020-02-24 0.165 0 +0
2020-02-25 2020-02-21 0.170 0 +0
2020-02-24 2020-02-20 0.166 0 +0
2020-02-21 2020-02-19 0.167 0 +0
2020-02-20 2020-02-18 0.169 0 +0
2020-02-19 2020-02-17 0.170 0 +0
2020-02-18 2020-02-14 0.170 0 +0
2020-02-17 2020-02-13 0.170 0 +0
2020-02-14 2020-02-12 0.171 0 +0
2020-02-13 2020-02-11 0.174 0 +0
2020-02-12 2020-02-10 0.169 0 +0
2020-02-11 2020-02-07 0.170 0 +0
2020-02-10 2020-02-06 0.175 0 +0
2020-02-07 2020-02-05 0.169 0 +0
2020-02-06 2020-02-04 0.168 0 +0
2020-02-05 2020-02-03 0.169 0 +0
2020-02-04 2020-01-31 0.174 0 +0
2020-02-03 2020-01-30 0.171 0 +0
2020-01-31 2020-01-29 0.177 0 +0
2020-01-30 2020-01-24 0.186 0 +0
2020-01-29 2020-01-22 0.186 0 +0
2020-01-23 2020-01-21 0.185 0 +0
2020-01-22 2020-01-20 0.190 0 +0
2020-01-21 2020-01-17 0.191 0 +0
2020-01-20 2020-01-16 0.189 0 +0
2020-01-17 2020-01-15 0.193 0 +0
2020-01-16 2020-01-14 0.193 0 +0
2020-01-15 2020-01-13 0.197 0 +0
2020-01-14 2020-01-10 0.200 0 +0
2020-01-13 2020-01-09 0.197 0 +0
2020-01-10 2020-01-08 0.193 0 +0
2020-01-09 2020-01-07 0.199 0 +0
2020-01-08 2020-01-06 0.201 0 +0
2020-01-07 2020-01-03 0.205 0 +0
2020-01-06 2020-01-02 0.194 0 +0
2020-01-03 2019-12-31 0.189 0 +0
2020-01-02 2019-12-27 0.185 0 -219,000
2019-08-12 2019-08-08 0.250 219,000 -66,000 0.00% 54,750
2019-02-01 2019-01-30 0.366 285,000 +4,930 0.00% 104,406
2018-07-05 2018-07-03 0.504 280,070 -5,896 0.00% 141,075
2018-06-14 2018-06-12 0.634 285,966 +10,360 0.00% 181,163
2018-02-02 2018-01-31 0.703 275,606 +6,546 0.00% 193,752
2018-01-19 2018-01-17 0.703 269,060 -5,548 0.00% 189,150
2017-12-15 2017-12-13 0.616 274,608 -11,095 0.00% 169,290
2017-12-14 2017-12-12 0.616 285,703 -11,096 0.00% 176,130
2017-12-12 2017-12-08 0.616 296,799 +5,548 0.00% 182,970
2017-06-08 2017-06-06 0.772 291,251 +5,582 0.00% 224,809
2017-02-14 2017-02-10 0.794 285,669 -92,502 0.00% 226,800
2017-02-13 2017-02-09 0.794 378,171 +92,502 0.01% 300,240
2017-02-02 2017-01-27 0.797 285,669 +5,150 0.00% 227,756
2016-11-17 2016-11-15 0.932 280,519 -42,745 0.01% 261,450
2016-11-15 2016-11-11 0.954 323,264 +42,745 0.01% 308,550
2016-06-14 2016-06-10 0.789 280,519 +5,025 0.01% 221,314
2016-04-11 2016-04-07 0.743 275,494 -5,248 0.01% 204,750
2016-02-02 2016-01-29 0.716 280,742 +7,364 0.01% 201,084
2015-12-29 2015-12-24 0.787 273,378 -90 0.01% 215,070
2015-12-14 2015-12-10 0.798 273,468 -5,109 0.01% 218,352
2015-12-09 2015-12-07 0.845 278,577 +160,961 0.01% 235,515
2015-12-08 2015-12-04 0.857 117,616 +10,219 0.00% 100,816
2015-11-30 2015-11-26 0.857 107,397 +61,319 0.00% 92,057
2015-11-10 2015-11-06 0.892 46,078 -10,220 0.00% 41,120
2015-10-22 2015-10-19 0.822 56,298 -1,277,468 0.00% 46,273
2015-10-20 2015-10-16 0.822 1,333,766 -1,292,798 0.03% 1,096,273
2015-10-15 2015-10-13 0.822 2,626,564 +2,570,266 0.05% 2,158,874
2015-08-27 2015-08-25 0.646 56,298 +10,220 0.00% 36,358
2015-07-14 2015-07-10 0.928 46,078 -137,967 0.00% 42,743
2015-06-30 2015-06-26 1.209 184,045 +20,440 0.00% 222,588
2015-06-26 2015-06-24 1.292 163,605 +5,110 0.00% 211,315
2015-06-18 2015-06-16 1.327 158,495 -81,758 0.00% 210,298
2015-06-16 2015-06-12 1.386 240,253 +10,219 0.01% 332,883
2015-06-12 2015-06-10 1.268 230,034 +117,527 0.01% 291,714
2015-06-09 2015-06-05 1.327 112,507 +81,758 0.00% 149,279
2015-06-04 2015-06-02 1.934 30,749 +5,313 0.00% 59,476
2015-06-02 2015-05-29 2.040 25,436 +10,174 0.00% 51,900
2015-05-19 2015-05-15 1.958 15,262 -10,174 0.00% 29,881
2015-05-13 2015-05-11 1.887 25,436 -50,872 0.00% 48,000
2015-05-08 2015-05-06 1.922 76,308 +10,174 0.00% 146,699
2015-05-07 2015-05-05 1.970 66,134 -15,262 0.00% 130,260
2015-05-05 2015-04-30 2.099 81,396 +15,262 0.00% 170,881
2015-05-04 2015-04-29 3.600 66,134 +50,872 0.00% 238,083
2015-04-30 2015-04-28 2.708 15,262 +3,962 0.00% 41,329
2015-04-29 2015-04-27 2.628 11,300 +3,767 0.00% 29,700
2015-04-14 2015-04-10 1.641 7,533 -3,767 0.00% 12,359
2015-03-16 2015-03-12 1.163 11,300 -15,067 0.00% 13,140
2015-03-03 2015-02-27 1.258 26,367 +15,067 0.00% 33,181
2015-02-27 2015-02-25 1.274 11,300 -274,966 0.00% 14,400
2015-02-26 2015-02-24 1.290 286,266 +274,966 0.02% 369,360
2015-01-26 2015-01-22 1.371 11,300 -21,783 0.00% 15,493
2015-01-16 2015-01-14 1.420 33,083 +22,055 0.00% 46,980
2015-01-12 2015-01-08 1.371 11,028 -180,118 0.00% 15,120
2015-01-09 2015-01-07 1.420 191,146 +180,118 0.01% 271,440
2014-12-12 2014-12-10 1.534 11,028 +3,676 0.00% 16,921
2014-12-11 2014-12-09 1.616 7,352 +7,352 0.00% 11,880
2014-12-05 2014-12-03 0.743 0 -7,352
2014-12-04 2014-12-02 0.726 7,352 -503,597 0.00% 5,340
2014-11-28 2014-11-26 0.710 510,949 -294,071 0.03% 362,790
2014-11-20 2014-11-18 0.669 805,020 +448,459 0.05% 538,740
2014-11-19 2014-11-17 0.718 356,561 -147,036 0.02% 256,080
2014-11-14 2014-11-12 0.694 503,597 +14,704 0.03% 349,350
2014-11-13 2014-11-11 0.694 488,893 +147,035 0.03% 339,150
2014-11-12 2014-11-10 0.702 341,858 -147,035 0.02% 239,940
2014-10-31 2014-10-29 0.669 488,893 +3,675 0.03% 327,180
2014-10-29 2014-10-27 0.661 485,218 +154,388 0.03% 320,760
2014-10-09 2014-10-07 0.694 330,830 -147,036 0.02% 229,500
2014-10-08 2014-10-06 0.694 477,866 -147,035 0.03% 331,500
2014-09-19 2014-09-17 0.726 624,901 -147,036 0.04% 453,900
2014-09-01 2014-08-28 0.694 771,937 +69,842 0.05% 535,500
2014-08-28 2014-08-26 0.702 702,095 +147,035 0.04% 492,780
2014-08-21 2014-08-19 0.743 555,060 +113,953 0.03% 412,230
2014-08-14 2014-08-12 0.792 441,107 +147,036 0.03% 349,200
2014-07-31 2014-07-29 0.710 294,071 +294,071 0.02% 208,800
2013-12-13 2013-12-11 0.719 0 -231,302
2013-12-12 2013-12-10 0.728 231,302 +231,302 0.02% 168,300
2013-01-23 2013-01-21 0.753 0 -27,397
2013-01-17 2013-01-15 0.727 27,397 +27,397 0.00% 19,920
2011-11-17 2011-11-15 0.486 0 -166,768
2011-11-11 2011-11-09 0.495 166,768 +166,768 0.01% 82,500
2011-11-02 2011-10-31 0.513 0 -333,537
2011-10-31 2011-10-27 0.513 333,537 +333,537 0.02% 171,000
2007-06-26 2007-06-22 3.250 0

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