History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 0.978 0 +0
2025-02-14 2025-02-12 1.039 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 0.988 0 +0
2025-02-10 2025-02-06 0.958 0 +0
2025-02-07 2025-02-05 0.937 0 +0
2025-02-06 2025-02-04 0.948 0 +0
2025-02-05 2025-02-03 0.927 0 +0
2025-02-04 2025-01-28 0.927 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.927 0 +0
2025-01-24 2025-01-22 0.927 0 +0
2025-01-23 2025-01-21 0.958 0 +0
2025-01-22 2025-01-20 0.937 0 +0
2025-01-21 2025-01-17 0.927 0 +0
2025-01-20 2025-01-16 0.897 0 +0
2025-01-17 2025-01-15 0.897 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.887 0 +0
2025-01-14 2025-01-10 0.876 0 +0
2025-01-13 2025-01-09 0.897 0 +0
2025-01-10 2025-01-08 0.907 0 +0
2025-01-09 2025-01-07 0.937 0 +0
2025-01-08 2025-01-06 0.927 0 +0
2025-01-07 2025-01-03 0.948 0 +0
2025-01-06 2025-01-02 0.968 0 +0
2025-01-03 2024-12-31 0.999 0 +0
2025-01-02 2024-12-27 0.999 0 +0
2024-12-30 2024-12-24 0.999 0 +0
2024-12-27 2024-12-20 0.968 0 +0
2024-12-23 2024-12-19 0.988 0 +0
2024-12-20 2024-12-18 1.029 0 +0
2024-12-19 2024-12-17 1.019 0 +0
2024-12-18 2024-12-16 1.039 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.182 0 +0
2024-12-13 2024-12-11 1.172 0 +0
2024-12-12 2024-12-10 1.162 0 +0
2024-12-11 2024-12-09 1.213 0 +0
2024-12-10 2024-12-06 1.151 0 +0
2024-12-09 2024-12-05 1.141 0 +0
2024-12-06 2024-12-04 1.141 0 +0
2024-12-05 2024-12-03 1.141 0 +0
2024-12-04 2024-12-02 1.131 0 +0
2024-12-03 2024-11-29 1.101 0 +0
2024-12-02 2024-11-28 1.070 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.050 0 +0
2024-11-27 2024-11-25 1.039 0 +0
2024-11-26 2024-11-22 1.039 0 +0
2024-11-25 2024-11-21 1.101 0 +0
2024-11-22 2024-11-20 1.121 0 +0
2024-11-21 2024-11-19 1.121 0 +0
2024-11-20 2024-11-18 1.121 0 +0
2024-11-19 2024-11-15 1.111 0 +0
2024-11-18 2024-11-14 1.121 0 +0
2024-11-15 2024-11-13 1.172 0 +0
2024-11-14 2024-11-12 1.172 0 +0
2024-11-13 2024-11-11 1.223 0 +0
2024-11-12 2024-11-08 1.294 0 +0
2024-11-11 2024-11-07 1.376 0 +0
2024-11-08 2024-11-06 1.304 0 +0
2024-11-07 2024-11-05 1.304 0 +0
2024-11-06 2024-11-04 1.213 0 +0
2024-11-05 2024-11-01 1.223 0 +0
2024-11-04 2024-10-31 1.233 0 +0
2024-11-01 2024-10-30 1.121 0 +0
2024-10-31 2024-10-29 1.111 0 +0
2024-10-30 2024-10-28 1.131 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.080 0 +0
2024-10-25 2024-10-23 1.101 0 +0
2024-10-24 2024-10-22 1.111 0 +0
2024-10-23 2024-10-21 1.101 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.019 0 +0
2024-10-18 2024-10-16 1.172 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.121 0 +0
2024-10-15 2024-10-10 1.141 0 +0
2024-10-14 2024-10-09 1.121 0 +0
2024-10-10 2024-10-08 1.213 0 +0
2024-10-09 2024-10-07 1.681 0 +0
2024-10-08 2024-10-04 1.478 0 +0
2024-10-07 2024-10-03 1.467 0 +0
2024-10-04 2024-10-02 1.681 0 +0
2024-10-03 2024-09-30 1.192 0 +0
2024-10-02 2024-09-27 0.999 0 +0
2024-09-30 2024-09-26 0.917 0 +0
2024-09-27 2024-09-25 0.754 0 +0
2024-09-26 2024-09-24 0.764 0 +0
2024-09-25 2024-09-23 0.734 0 +0
2024-09-24 2024-09-20 0.723 0 +0
2024-09-23 2024-09-19 0.683 0 +0
2024-09-20 2024-09-17 0.662 0 +0
2024-09-19 2024-09-16 0.652 0 +0
2024-09-17 2024-09-13 0.652 0 +0
2024-09-16 2024-09-12 0.705 0 +0
2024-09-13 2024-09-11 0.726 0 +0
2024-09-12 2024-09-10 0.715 0 +0
2024-09-11 2024-09-09 0.715 0 +0
2024-09-10 2024-09-05 0.747 0 +0
2024-09-09 2024-09-04 0.737 0 +0
2024-09-05 2024-09-03 0.747 0 +0
2024-09-04 2024-09-02 0.747 0 +0
2024-09-03 2024-08-30 0.758 0 +0
2024-09-02 2024-08-29 0.726 0 +0
2024-08-30 2024-08-28 0.705 0 +0
2024-08-29 2024-08-27 0.694 0 +0
2024-08-28 2024-08-26 0.694 0 +0
2024-08-27 2024-08-23 0.683 0 +0
2024-08-26 2024-08-22 0.662 0 +0
2024-08-23 2024-08-21 0.673 0 +0
2024-08-22 2024-08-20 0.673 0 +0
2024-08-21 2024-08-19 0.694 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.641 0 +0
2024-08-16 2024-08-14 0.641 0 +0
2024-08-15 2024-08-13 0.641 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.651 0 +0
2024-08-12 2024-08-08 0.641 0 +0
2024-08-09 2024-08-07 0.641 0 +0
2024-08-08 2024-08-06 0.641 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.651 0 +0
2024-08-05 2024-08-01 0.651 0 +0
2024-08-02 2024-07-31 0.662 0 +0
2024-08-01 2024-07-30 0.630 0 +0
2024-07-31 2024-07-29 0.641 0 +0
2024-07-30 2024-07-26 0.651 0 +0
2024-07-29 2024-07-25 0.662 0 +0
2024-07-26 2024-07-24 0.662 0 +0
2024-07-25 2024-07-23 0.683 0 +0
2024-07-24 2024-07-22 0.694 0 +0
2024-07-23 2024-07-19 0.683 0 +0
2024-07-22 2024-07-18 0.705 0 +0
2024-07-19 2024-07-17 0.715 0 +0
2024-07-18 2024-07-16 0.715 0 +0
2024-07-17 2024-07-15 0.726 0 +0
2024-07-16 2024-07-12 0.737 0 +0
2024-07-15 2024-07-11 0.694 0 +0
2024-07-12 2024-07-10 0.662 0 +0
2024-07-11 2024-07-09 0.683 0 +0
2024-07-10 2024-07-08 0.673 0 +0
2024-07-09 2024-07-05 0.705 0 +0
2024-07-08 2024-07-04 0.705 0 +0
2024-07-05 2024-07-03 0.694 0 +0
2024-07-04 2024-07-02 0.662 0 +0
2024-07-03 2024-06-28 0.662 0 +0
2024-07-02 2024-06-27 0.662 0 +0
2024-06-28 2024-06-26 0.683 0 +0
2024-06-27 2024-06-25 0.673 0 +0
2024-06-26 2024-06-24 0.673 0 +0
2024-06-25 2024-06-21 0.683 0 +0
2024-06-24 2024-06-20 0.673 0 +0
2024-06-21 2024-06-19 0.705 0 +0
2024-06-20 2024-06-18 0.673 0 +0
2024-06-19 2024-06-17 0.683 0 +0
2024-06-18 2024-06-14 0.715 0 +0
2024-06-17 2024-06-13 0.715 0 +0
2024-06-14 2024-06-12 0.715 0 +0
2024-06-13 2024-06-11 0.726 0 +0
2024-06-12 2024-06-07 0.758 0 +0
2024-06-11 2024-06-06 0.747 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.790 0 +0
2024-06-05 2024-06-03 0.747 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.758 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.801 0 +0
2024-05-29 2024-05-27 0.833 0 +0
2024-05-28 2024-05-24 0.811 0 +0
2024-05-27 2024-05-23 0.865 0 +0
2024-05-24 2024-05-22 0.907 0 +0
2024-05-23 2024-05-21 0.907 0 +0
2024-05-22 2024-05-20 0.918 0 +0
2024-05-21 2024-05-17 0.961 0 +0
2024-05-20 2024-05-16 0.843 0 +0
2024-05-17 2024-05-14 0.779 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.801 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.694 0 +0
2024-05-09 2024-05-07 0.737 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.758 0 +0
2024-05-06 2024-05-02 0.726 0 +0
2024-05-03 2024-04-30 0.715 0 +0
2024-05-02 2024-04-29 0.726 0 +0
2024-04-30 2024-04-26 0.662 0 +0
2024-04-29 2024-04-25 0.619 0 +0
2024-04-26 2024-04-24 0.608 0 +0
2024-04-25 2024-04-23 0.598 0 +0
2024-04-24 2024-04-22 0.598 0 +0
2024-04-23 2024-04-19 0.598 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.566 0 +0
2024-04-18 2024-04-16 0.544 0 +0
2024-04-17 2024-04-15 0.555 0 +0
2024-04-16 2024-04-12 0.544 0 +0
2024-04-15 2024-04-11 0.576 0 +0
2024-04-12 2024-04-10 0.576 0 +0
2024-04-11 2024-04-09 0.576 0 +0
2024-04-10 2024-04-08 0.534 0 +0
2024-04-09 2024-04-05 0.518 0 +0
2024-04-08 2024-04-03 0.555 0 +0
2024-04-05 2024-04-02 0.555 0 +0
2024-04-03 2024-03-28 0.598 0 +0
2024-04-02 2024-03-27 0.608 0 +0
2024-03-28 2024-03-26 0.630 0 +0
2024-03-27 2024-03-25 0.630 0 +0
2024-03-26 2024-03-22 0.619 0 +0
2024-03-25 2024-03-21 0.641 0 +0
2024-03-22 2024-03-20 0.641 0 +0
2024-03-21 2024-03-19 0.630 0 +0
2024-03-20 2024-03-18 0.651 0 +0
2024-03-19 2024-03-15 0.662 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.705 0 +0
2024-03-13 2024-03-11 0.641 0 +0
2024-03-12 2024-03-08 0.630 0 +0
2024-03-11 2024-03-07 0.630 0 +0
2024-03-08 2024-03-06 0.651 0 +0
2024-03-07 2024-03-05 0.641 0 +0
2024-03-06 2024-03-04 0.662 0 +0
2024-03-05 2024-03-01 0.694 0 +0
2024-03-04 2024-02-29 0.683 0 +0
2024-03-01 2024-02-28 0.705 0 +0
2024-02-29 2024-02-27 0.737 0 +0
2024-02-28 2024-02-26 0.737 0 +0
2024-02-27 2024-02-23 0.715 0 +0
2024-02-26 2024-02-22 0.726 0 +0
2024-02-23 2024-02-21 0.715 0 +0
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2020-09-25 2020-09-23 5.996 0 +0
2020-09-24 2020-09-22 6.091 0 +0
2020-09-23 2020-09-21 6.104 0 +0
2020-09-22 2020-09-18 6.239 0 +0
2020-09-21 2020-09-17 6.320 0 +0
2020-09-18 2020-09-16 6.469 0 +0
2020-09-17 2020-09-15 6.483 0 +0
2020-09-16 2020-09-14 6.374 0 +0
2020-09-15 2020-09-11 6.415 0 +0
2020-09-14 2020-09-10 6.523 0 +0
2020-09-11 2020-09-09 6.469 0 +0
2020-09-10 2020-09-08 6.510 0 +0
2020-09-09 2020-09-07 6.469 0 +0
2020-09-08 2020-09-04 6.483 0 +0
2020-09-07 2020-09-03 6.510 0 +0
2020-09-04 2020-09-02 6.483 0 +0
2020-09-03 2020-09-01 6.415 0 +0
2020-09-02 2020-08-31 6.550 0 +0
2020-09-01 2020-08-28 6.753 0 +0
2020-08-31 2020-08-27 6.685 0 +0
2020-08-28 2020-08-26 6.847 0 +0
2020-08-27 2020-08-25 6.847 0 +0
2020-08-26 2020-08-24 6.928 0 +0
2020-08-25 2020-08-21 7.036 0 +0
2020-08-24 2020-08-20 6.982 0 +0
2020-08-21 2020-08-19 7.023 0 +0
2020-08-20 2020-08-18 7.090 0 +0
2020-08-19 2020-08-17 7.185 0 +0
2020-08-18 2020-08-14 7.131 0 +0
2020-08-17 2020-08-13 7.117 0 +0
2020-08-14 2020-08-12 7.117 0 +0
2020-08-13 2020-08-11 7.090 0 +0
2020-08-12 2020-08-10 6.928 0 +0
2020-08-11 2020-08-07 7.050 0 +0
2020-08-10 2020-08-06 7.009 0 +0
2020-08-07 2020-08-05 7.009 0 +0
2020-08-06 2020-08-04 7.144 0 +0
2020-08-05 2020-08-03 7.104 0 +0
2020-08-04 2020-07-31 7.117 0 +0
2020-08-03 2020-07-30 7.050 0 +0
2020-07-31 2020-07-29 7.063 0 +0
2020-07-30 2020-07-28 6.942 0 +0
2020-07-29 2020-07-27 6.901 0 +0
2020-07-28 2020-07-24 6.942 0 +0
2020-07-27 2020-07-23 7.212 0 +0
2020-07-24 2020-07-22 7.212 0 +0
2020-07-23 2020-07-21 7.428 0 +0
2020-07-22 2020-07-20 7.468 0 +0
2020-07-21 2020-07-17 7.225 0 +0
2020-07-20 2020-07-16 7.239 0 +0
2020-07-17 2020-07-15 7.414 0 +0
2020-07-16 2020-07-14 7.414 0 +0
2020-07-15 2020-07-13 7.617 0 +0
2020-07-14 2020-07-10 7.630 0 +0
2020-07-13 2020-07-09 7.711 0 +0
2020-07-10 2020-07-08 7.833 0 +0
2020-07-09 2020-07-07 7.968 0 +0
2020-07-08 2020-07-06 8.198 0 +0
2020-07-07 2020-07-03 8.238 0 +0
2020-07-06 2020-07-02 8.373 0 +0
2020-07-03 2020-06-30 7.360 0 +0
2020-07-02 2020-06-29 7.320 0 +0
2020-06-30 2020-06-26 7.414 0 +0
2020-06-29 2020-06-24 7.414 0 +0
2020-06-26 2020-06-23 7.495 0 +0
2020-06-24 2020-06-22 7.441 0 +0
2020-06-23 2020-06-19 7.630 0 +0
2020-06-22 2020-06-18 7.684 0 +0
2020-06-19 2020-06-17 7.671 0 +0
2020-06-18 2020-06-16 7.495 0 +0
2020-06-17 2020-06-15 7.333 0 +0
2020-06-16 2020-06-12 7.698 0 +0
2020-06-15 2020-06-11 7.768 0 +0
2020-06-12 2020-06-10 7.906 0 +0
2020-06-11 2020-06-09 8.044 0 +0
2020-06-10 2020-06-08 8.016 0 +0
2020-06-09 2020-06-05 7.948 0 +0
2020-06-08 2020-06-04 7.948 0 +0
2020-06-05 2020-06-03 7.934 0 +0
2020-06-04 2020-06-02 8.127 0 +0
2020-06-03 2020-06-01 7.645 0 +0
2020-06-02 2020-05-29 7.383 0 +0
2020-06-01 2020-05-28 7.245 0 +0
2020-05-29 2020-05-27 7.245 0 +0
2020-05-28 2020-05-26 7.286 0 +0
2020-05-27 2020-05-25 7.149 0 +0
2020-05-26 2020-05-22 7.107 0 +0
2020-05-25 2020-05-21 7.438 0 +0
2020-05-22 2020-05-20 7.383 0 +0
2020-05-21 2020-05-19 7.424 0 +0
2020-05-20 2020-05-18 7.438 0 +0
2020-05-19 2020-05-15 7.341 0 +0
2020-05-18 2020-05-14 7.424 0 +0
2020-05-15 2020-05-13 7.548 0 +0
2020-05-14 2020-05-12 7.576 0 +0
2020-05-13 2020-05-11 7.700 0 +0
2020-05-12 2020-05-08 7.658 0 +0
2020-05-11 2020-05-07 7.465 0 +0
2020-05-08 2020-05-06 7.314 0 +0
2020-05-07 2020-05-05 7.300 0 +0
2020-05-06 2020-05-04 7.176 0 +0
2020-05-05 2020-04-29 7.452 0 +0
2020-05-04 2020-04-28 7.369 0 +0
2020-04-29 2020-04-27 7.259 0 +0
2020-04-28 2020-04-24 7.135 0 +0
2020-04-27 2020-04-23 7.176 0 +0
2020-04-24 2020-04-22 7.107 0 +0
2020-04-23 2020-04-21 7.231 0 +0
2020-04-22 2020-04-20 7.259 0 +0
2020-04-21 2020-04-17 7.355 0 +0
2020-04-20 2020-04-16 7.162 0 +0
2020-04-17 2020-04-15 7.286 0 +0
2020-04-16 2020-04-14 7.410 0 +0
2020-04-15 2020-04-09 7.328 0 +0
2020-04-14 2020-04-08 7.094 0 +0
2020-04-09 2020-04-07 7.355 0 +0
2020-04-08 2020-04-06 7.038 0 +0
2020-04-07 2020-04-03 7.025 0 +0
2020-04-06 2020-04-02 7.066 0 +0
2020-04-03 2020-04-01 6.901 0 +0
2020-04-02 2020-03-31 6.914 0 +0
2020-04-01 2020-03-30 6.887 0 +0
2020-03-31 2020-03-27 7.011 0 +0
2020-03-30 2020-03-26 6.570 0 +0
2020-03-27 2020-03-25 7.066 0 +0
2020-03-26 2020-03-24 6.749 0 +0
2020-03-25 2020-03-23 6.171 0 +0
2020-03-24 2020-03-20 6.611 0 +0
2020-03-23 2020-03-19 6.198 0 +0
2020-03-20 2020-03-18 6.543 0 +0
2020-03-19 2020-03-17 6.818 0 +0
2020-03-18 2020-03-16 7.038 0 +0
2020-03-17 2020-03-13 7.562 0 +0
2020-03-16 2020-03-12 7.603 0 +0
2020-03-13 2020-03-11 7.824 0 +0
2020-03-12 2020-03-10 7.713 0 +0
2020-03-11 2020-03-09 7.768 0 +0
2020-03-10 2020-03-06 8.471 0 +0
2020-03-09 2020-03-05 8.595 0 +0
2020-03-06 2020-03-04 8.512 0 +0
2020-03-05 2020-03-03 8.182 0 +0
2020-03-04 2020-03-02 8.113 0 +0
2020-03-03 2020-02-28 7.837 0 +0
2020-03-02 2020-02-27 7.948 0 +0
2020-02-28 2020-02-26 7.906 0 +0
2020-02-27 2020-02-25 7.851 0 +0
2020-02-26 2020-02-24 7.810 0 +0
2020-02-25 2020-02-21 7.961 0 +0
2020-02-24 2020-02-20 8.085 0 +0
2020-02-21 2020-02-19 8.209 0 +0
2020-02-20 2020-02-18 8.058 0 +0
2020-02-19 2020-02-17 8.375 0 +0
2020-02-18 2020-02-14 8.361 0 +0
2020-02-17 2020-02-13 8.209 0 +0
2020-02-14 2020-02-12 8.072 0 +0
2020-02-13 2020-02-11 8.072 0 +0
2020-02-12 2020-02-10 7.975 0 +0
2020-02-11 2020-02-07 7.837 0 +0
2020-02-10 2020-02-06 7.892 0 +0
2020-02-07 2020-02-05 7.700 0 +0
2020-02-06 2020-02-04 7.645 0 +0
2020-02-05 2020-02-03 7.424 0 +0
2020-02-04 2020-01-31 7.245 0 +0
2020-02-03 2020-01-30 7.259 0 +0
2020-01-31 2020-01-29 7.424 0 +0
2020-01-30 2020-01-24 7.851 0 +0
2020-01-29 2020-01-22 8.140 0 +0
2020-01-23 2020-01-21 7.975 0 +0
2020-01-22 2020-01-20 8.306 0 +0
2020-01-21 2020-01-17 8.650 0 +0
2020-01-20 2020-01-16 8.788 0 +0
2020-01-17 2020-01-15 8.361 0 +0
2020-01-16 2020-01-14 8.375 0 +0
2020-01-15 2020-01-13 8.375 0 +0
2020-01-14 2020-01-10 8.388 0 +0
2020-01-13 2020-01-09 8.512 0 +0
2020-01-10 2020-01-08 8.402 0 +0
2020-01-09 2020-01-07 8.485 0 +0
2020-01-08 2020-01-06 8.375 0 +0
2020-01-07 2020-01-03 8.485 0 +0
2020-01-06 2020-01-02 8.540 0 +0
2020-01-03 2019-12-31 8.361 0 +0
2020-01-02 2019-12-27 8.182 0 +0
2019-12-30 2019-12-24 7.892 0 +0
2019-12-27 2019-12-20 7.989 0 +0
2019-12-23 2019-12-19 7.934 0 +0
2019-12-20 2019-12-18 7.920 0 +0
2019-12-19 2019-12-17 7.865 0 +0
2019-12-18 2019-12-16 7.975 0 +0
2019-12-17 2019-12-13 7.879 0 +0
2019-12-16 2019-12-12 7.768 0 +0
2019-12-13 2019-12-11 7.768 0 +0
2019-12-12 2019-12-10 7.700 0 +0
2019-12-11 2019-12-09 7.548 0 +0
2019-12-10 2019-12-06 7.245 0 +0
2019-12-09 2019-12-05 7.162 0 +0
2019-12-06 2019-12-04 7.231 0 +0
2019-12-05 2019-12-03 7.369 0 +0
2019-12-04 2019-12-02 7.355 0 +0
2019-12-03 2019-11-29 7.162 0 +0
2019-12-02 2019-11-28 7.424 0 +0
2019-11-29 2019-11-27 7.397 0 +0
2019-11-28 2019-11-26 7.245 0 +0
2019-11-27 2019-11-25 7.410 0 +0
2019-11-26 2019-11-22 7.479 0 +0
2019-11-25 2019-11-21 7.493 0 +0
2019-11-22 2019-11-20 7.686 0 +0
2019-11-21 2019-11-19 7.672 0 +0
2019-11-20 2019-11-18 7.424 0 +0
2019-11-19 2019-11-15 7.218 0 +0
2019-11-18 2019-11-14 7.259 0 +0
2019-11-15 2019-11-13 7.369 0 +0
2019-11-14 2019-11-12 7.479 0 +0
2019-11-13 2019-11-11 7.465 0 +0
2019-11-12 2019-11-08 7.658 0 +0
2019-11-11 2019-11-07 7.741 0 +0
2019-11-08 2019-11-06 7.741 0 +0
2019-11-07 2019-11-05 7.741 0 +0
2019-11-06 2019-11-04 7.700 0 +0
2019-11-05 2019-11-01 7.493 0 +0
2019-11-04 2019-10-31 7.204 0 +0
2019-11-01 2019-10-30 7.135 0 +0
2019-10-31 2019-10-29 7.176 0 +0
2019-10-30 2019-10-28 7.135 0 +0
2019-10-29 2019-10-25 7.162 0 +0
2019-10-28 2019-10-24 7.052 0 +0
2019-10-25 2019-10-23 6.956 0 +0
2019-10-24 2019-10-22 7.107 0 -15,972
2019-10-04 2019-10-02 6.464 15,972 +417 0.00% 103,237
2019-09-11 2019-09-09 6.478 15,555 +8,485 0.00% 100,762
2019-06-11 2019-06-06 6.589 7,070 +149 0.00% 46,585
2019-03-12 2019-03-08 5.722 6,921 -6,920 0.00% 39,603
2019-02-15 2019-02-13 5.838 13,841 +6,920 0.00% 80,800
2019-02-01 2019-01-30 5.578 6,921 -2,768 0.00% 38,603
2019-01-29 2019-01-25 5.404 9,689 -4,152 0.00% 52,362
2019-01-24 2019-01-22 5.289 13,841 +4,152 0.00% 73,200
2018-12-17 2018-12-13 5.448 9,689 -5,536 0.00% 52,782
2018-11-30 2018-11-28 5.260 15,225 -4,152 0.00% 80,079
2018-11-20 2018-11-16 5.086 19,377 +6,920 0.00% 98,558
2018-10-30 2018-10-26 4.942 12,457 -2,768 0.00% 61,560
2018-10-12 2018-10-10 4.465 15,225 +4,152 0.00% 67,979
2018-10-03 2018-09-28 5.144 11,073 -2,768 0.00% 56,961
2018-09-27 2018-09-24 5.656 13,841 +439 0.00% 78,285
2018-08-10 2018-08-08 5.029 13,402 +2,681 0.00% 67,402
2018-06-27 2018-06-25 6.104 10,721 +5,360 0.00% 65,438
2018-06-08 2018-06-06 7.174 5,361 +209 0.00% 38,458
2018-06-01 2018-05-30 6.785 5,152 -1,288 0.00% 34,958
2018-05-07 2018-05-03 6.832 6,440 +2,576 0.00% 43,998
2018-04-20 2018-04-18 6.801 3,864 +1,288 0.00% 26,279
2018-03-23 2018-03-21 7.422 2,576 -1,288 0.00% 19,119
2018-03-13 2018-03-09 7.267 3,864 +1,288 0.00% 28,079
2018-03-07 2018-03-05 7.143 2,576 -1,288 0.00% 18,399
2018-03-05 2018-03-01 7.531 3,864 +1,288 0.00% 29,099
2018-02-26 2018-02-22 7.577 2,576 -1,288 0.00% 19,519
2018-02-23 2018-02-21 7.872 3,864 -2,576 0.00% 30,419
2018-02-21 2018-02-15 7.764 6,440 +3,864 0.00% 49,998
2018-02-08 2018-02-06 7.453 2,576 -1,288 0.00% 19,199
2018-02-06 2018-02-02 8.090 3,864 +2,576 0.00% 31,259
2018-02-02 2018-01-31 7.919 1,288 -1,288 0.00% 10,200
2018-02-01 2018-01-30 8.012 2,576 +2,576 0.00% 20,639
2018-01-31 2018-01-29 8.260 0 -6,440
2018-01-23 2018-01-19 6.257 6,440 +3,864 0.00% 40,298
2018-01-10 2018-01-08 6.475 2,576 +2,576 0.00% 16,679
2017-09-27 2017-09-25 6.286 0 -6,284
2017-09-26 2017-09-22 6.890 6,284 -6,284 0.00% 43,299
2017-09-11 2017-09-07 6.270 12,568 -31,421 0.00% 78,798
2017-09-08 2017-09-06 5.872 43,989 +31,421 0.00% 258,299
2017-08-31 2017-08-29 5.347 12,568 -1,257 0.00% 67,198
2017-08-28 2017-08-24 5.299 13,825 -31,421 0.00% 73,259
2017-08-24 2017-08-21 5.219 45,246 +1,257 0.00% 236,160
2017-08-15 2017-08-11 5.331 43,989 +31,421 0.00% 234,499
2017-08-10 2017-08-08 5.538 12,568 -20,110 0.00% 69,598
2017-08-07 2017-08-03 5.395 32,678 +20,110 0.00% 176,282
2017-08-01 2017-07-28 5.649 12,568 -37,705 0.00% 70,998
2017-07-21 2017-07-19 5.585 50,273 +12,568 0.00% 280,798
2017-07-06 2017-07-04 5.172 37,705 +8,798 0.00% 195,000
2017-07-05 2017-07-03 5.267 28,907 +28,907 0.00% 152,259
2016-05-27 2016-05-25 3.643 0 -66,647
2016-05-18 2016-05-16 3.267 66,647 +66,647 0.00% 217,740
2014-04-24 2014-04-22 4.650 0 -107,098
2013-12-27 2013-12-20 5.023 107,098 -20,348 0.00% 538,002
2013-10-18 2013-10-16 5.023 127,446 +20,348 0.00% 640,219
2013-09-11 2013-09-09 5.210 107,098 -10,709 0.00% 558,002
2013-08-26 2013-08-22 5.061 117,807 -2,142 0.00% 596,198
2013-08-16 2013-08-13 4.967 119,949 +12,851 0.00% 595,838
2013-08-07 2013-08-05 4.762 107,098 -46,052 0.00% 510,002
2013-08-06 2013-08-02 4.650 153,150 -291,305 0.00% 712,141
2013-08-05 2013-08-01 4.631 444,455 -198,131 0.01% 2,058,398
2013-08-02 2013-07-31 4.631 642,586 +535,488 0.01% 2,976,000
2013-06-17 2013-06-13 4.951 107,098 +2,873 0.00% 530,222
2013-02-20 2013-02-18 5.066 104,225 -41,690 0.00% 527,998
2013-02-19 2013-02-15 5.239 145,915 +41,690 0.00% 764,398
2013-01-04 2013-01-02 5.392 104,225 -22,930 0.00% 561,998
2013-01-03 2012-12-31 5.354 127,155 +22,930 0.00% 680,761
2013-01-02 2012-12-27 5.315 104,225 -6,254 0.00% 553,998
2012-12-17 2012-12-13 5.181 110,479 +6,254 0.00% 572,401
2012-12-13 2012-12-11 5.335 104,225 -7,296 0.00% 555,998
2012-12-04 2012-11-30 5.162 111,521 -3,127 0.00% 575,659
2012-11-27 2012-11-23 4.682 114,648 +10,423 0.00% 536,801
2012-11-14 2012-11-12 4.586 104,225 -199,071 0.00% 477,998
2012-11-13 2012-11-09 4.548 303,296 -353,324 0.01% 1,379,341
2012-11-12 2012-11-08 4.567 656,620 -281,408 0.01% 2,998,802
2012-11-09 2012-11-07 4.682 938,028 -208,451 0.02% 4,392,000
2012-11-07 2012-11-05 4.663 1,146,479 -312,676 0.02% 5,346,002
2012-11-06 2012-11-02 4.605 1,459,155 +208,451 0.03% 6,720,002
2012-11-05 2012-11-01 4.605 1,250,704 +104,225 0.03% 5,760,000
2012-10-30 2012-10-26 4.548 1,146,479 -275,154 0.02% 5,214,002
2012-10-26 2012-10-24 4.529 1,421,633 +312,676 0.03% 6,438,078
2012-10-24 2012-10-19 4.509 1,108,957 +25,014 0.02% 5,000,798
2012-10-22 2012-10-18 4.605 1,083,943 +312,676 0.02% 4,991,998
2012-10-18 2012-10-16 4.586 771,267 +667,042 0.02% 3,537,198
2012-10-15 2012-10-11 4.548 104,225 -20,845 0.00% 473,999
2012-10-12 2012-10-10 4.567 125,070 +20,845 0.00% 571,198
2012-09-24 2012-09-20 4.529 104,225 +104,225 0.00% 471,999
2012-09-12 2012-09-10 4.529 0 -260,563
2012-09-11 2012-09-07 4.605 260,563 +260,563 0.01% 1,199,999
2012-08-24 2012-08-22 4.586 0 -104,225
2012-08-23 2012-08-21 4.605 104,225 -171,972 0.00% 479,998
2012-08-16 2012-08-14 4.490 276,197 +71,915 0.01% 1,240,199
2012-08-15 2012-08-13 4.605 204,282 +74,000 0.00% 940,802
2012-08-13 2012-08-09 4.548 130,282 +130,282 0.00% 592,502
2007-08-21 2007-08-17 4.410 0

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