History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.690 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.630 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.650 0 +0
2025-02-20 2025-02-18 0.660 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.660 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.640 0 +0
2025-02-07 2025-02-05 0.620 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.640 0 +0
2025-02-04 2025-01-28 0.650 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.670 0 +0
2025-01-03 2024-12-31 0.690 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.690 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.710 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.730 0 +0
2024-12-17 2024-12-13 0.740 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.770 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.730 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.760 0 +0
2024-11-13 2024-11-11 0.770 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.810 0 +0
2024-11-08 2024-11-06 0.760 0 +0
2024-11-07 2024-11-05 0.760 0 +0
2024-11-06 2024-11-04 0.740 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.720 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.750 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.730 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.740 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.720 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.770 0 +0
2024-10-10 2024-10-08 0.820 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.920 0 +0
2024-10-07 2024-10-03 0.900 0 +0
2024-10-04 2024-10-02 0.940 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.710 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.590 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.610 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.580 0 +0
2024-09-12 2024-09-10 0.590 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.620 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.630 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.630 0 +0
2024-09-02 2024-08-29 0.640 0 +0
2024-08-30 2024-08-28 0.630 0 +0
2024-08-29 2024-08-27 0.640 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.700 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.680 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.680 0 +0
2024-08-14 2024-08-12 0.680 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.670 0 +0
2024-08-02 2024-07-31 0.680 0 +0
2024-08-01 2024-07-30 0.670 0 +0
2024-07-31 2024-07-29 0.670 0 +0
2024-07-30 2024-07-26 0.680 0 +0
2024-07-29 2024-07-25 0.680 0 +0
2024-07-26 2024-07-24 0.690 0 +0
2024-07-25 2024-07-23 0.680 0 +0
2024-07-24 2024-07-22 0.690 0 +0
2024-07-23 2024-07-19 0.680 0 +0
2024-07-22 2024-07-18 0.680 0 +0
2024-07-19 2024-07-17 0.690 0 +0
2024-07-18 2024-07-16 0.690 0 +0
2024-07-17 2024-07-15 0.690 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.680 0 +0
2024-07-11 2024-07-09 0.680 0 +0
2024-07-10 2024-07-08 0.680 0 +0
2024-07-09 2024-07-05 0.690 0 +0
2024-07-08 2024-07-04 0.680 0 +0
2024-07-05 2024-07-03 0.680 0 +0
2024-07-04 2024-07-02 0.660 0 +0
2024-07-03 2024-06-28 0.670 0 +0
2024-07-02 2024-06-27 0.670 0 +0
2024-06-28 2024-06-26 0.680 0 +0
2024-06-27 2024-06-25 0.680 0 +0
2024-06-26 2024-06-24 0.680 0 +0
2024-06-25 2024-06-21 0.700 0 +0
2024-06-24 2024-06-20 0.710 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.720 0 +0
2024-06-19 2024-06-17 0.720 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.720 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.740 0 +0
2024-06-12 2024-06-07 0.750 0 +0
2024-06-11 2024-06-06 0.740 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.770 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.760 0 +0
2024-06-03 2024-05-30 0.810 0 +0
2024-05-31 2024-05-29 0.810 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.810 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.810 0 +0
2024-05-24 2024-05-22 0.810 0 +0
2024-05-23 2024-05-21 0.810 0 +0
2024-05-22 2024-05-20 0.840 0 +0
2024-05-21 2024-05-17 0.840 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.780 0 +0
2024-05-16 2024-05-13 0.810 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.770 0 +0
2024-05-10 2024-05-08 0.740 0 +0
2024-05-09 2024-05-07 0.760 0 +0
2024-05-08 2024-05-06 0.760 0 +0
2024-05-07 2024-05-03 0.770 0 +0
2024-05-06 2024-05-02 0.750 0 +0
2024-05-03 2024-04-30 0.760 0 +0
2024-05-02 2024-04-29 0.750 0 +0
2024-04-30 2024-04-26 0.720 0 +0
2024-04-29 2024-04-25 0.720 0 +0
2024-04-26 2024-04-24 0.700 0 +0
2024-04-25 2024-04-23 0.720 0 +0
2024-04-24 2024-04-22 0.650 0 +0
2024-04-23 2024-04-19 0.650 0 +0
2024-04-22 2024-04-18 0.650 0 +0
2024-04-19 2024-04-17 0.640 0 +0
2024-04-18 2024-04-16 0.650 0 +0
2024-04-17 2024-04-15 0.660 0 +0
2024-04-16 2024-04-12 0.660 0 +0
2024-04-15 2024-04-11 0.680 0 +0
2024-04-12 2024-04-10 0.660 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.640 0 +0
2024-04-09 2024-04-05 0.640 0 +0
2024-04-08 2024-04-03 0.650 0 +0
2024-04-05 2024-04-02 0.650 0 +0
2024-04-03 2024-03-28 0.640 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.650 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.660 0 +0
2024-03-21 2024-03-19 0.670 0 +0
2024-03-20 2024-03-18 0.680 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.690 0 +0
2024-03-15 2024-03-13 0.680 0 +0
2024-03-14 2024-03-12 0.710 0 +0
2024-03-13 2024-03-11 0.670 0 +0
2024-03-12 2024-03-08 0.680 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.670 0 +0
2024-03-07 2024-03-05 0.670 0 +0
2024-03-06 2024-03-04 0.680 0 +0
2024-03-05 2024-03-01 0.710 0 +0
2024-03-04 2024-02-29 0.690 0 +0
2024-03-01 2024-02-28 0.710 0 +0
2024-02-29 2024-02-27 0.740 0 +0
2024-02-28 2024-02-26 0.760 0 +0
2024-02-27 2024-02-23 0.740 0 +0
2024-02-26 2024-02-22 0.750 0 +0
2024-02-23 2024-02-21 0.740 0 +0
2024-02-22 2024-02-20 0.690 0 +0
2024-02-21 2024-02-19 0.680 0 +0
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2020-09-17 2020-09-15 2.300 0 +0
2020-09-16 2020-09-14 2.280 0 +0
2020-09-15 2020-09-11 2.300 0 +0
2020-09-14 2020-09-10 2.300 0 +0
2020-09-11 2020-09-09 2.330 0 +0
2020-09-10 2020-09-08 2.340 0 +0
2020-09-09 2020-09-07 2.330 0 +0
2020-09-08 2020-09-04 2.380 0 +0
2020-09-07 2020-09-03 2.410 0 +0
2020-09-04 2020-09-02 2.430 0 +0
2020-09-03 2020-09-01 2.370 0 +0
2020-09-02 2020-08-31 2.390 0 +0
2020-09-01 2020-08-28 2.430 0 +0
2020-08-31 2020-08-27 2.450 0 +0
2020-08-28 2020-08-26 2.470 0 +0
2020-08-27 2020-08-25 2.500 0 +0
2020-08-26 2020-08-24 2.520 0 +0
2020-08-25 2020-08-21 2.570 0 +0
2020-08-24 2020-08-20 2.570 0 +0
2020-08-21 2020-08-19 2.580 0 +0
2020-08-20 2020-08-18 2.600 0 +0
2020-08-19 2020-08-17 2.620 0 +0
2020-08-18 2020-08-14 2.630 0 +0
2020-08-17 2020-08-13 2.820 0 +0
2020-08-14 2020-08-12 2.890 0 +0
2020-08-13 2020-08-11 2.890 0 +0
2020-08-12 2020-08-10 2.870 0 +0
2020-08-11 2020-08-07 2.900 0 +0
2020-08-10 2020-08-06 2.930 0 +0
2020-08-07 2020-08-05 2.910 0 +0
2020-08-06 2020-08-04 2.950 0 +0
2020-08-05 2020-08-03 2.890 0 +0
2020-08-04 2020-07-31 2.880 0 +0
2020-08-03 2020-07-30 2.890 0 +0
2020-07-31 2020-07-29 2.910 0 +0
2020-07-30 2020-07-28 2.840 0 +0
2020-07-29 2020-07-27 2.820 0 +0
2020-07-28 2020-07-24 2.910 0 +0
2020-07-27 2020-07-23 3.050 0 +0
2020-07-24 2020-07-22 3.050 0 +0
2020-07-23 2020-07-21 3.130 0 +0
2020-07-22 2020-07-20 3.100 0 +0
2020-07-21 2020-07-17 3.080 0 +0
2020-07-20 2020-07-16 2.860 0 +0
2020-07-17 2020-07-15 3.090 0 +0
2020-07-16 2020-07-14 3.150 0 +0
2020-07-15 2020-07-13 3.170 0 +0
2020-07-14 2020-07-10 3.130 0 +0
2020-07-13 2020-07-09 2.970 0 +0
2020-07-10 2020-07-08 2.980 0 +0
2020-07-09 2020-07-07 2.960 0 +0
2020-07-08 2020-07-06 3.080 0 +0
2020-07-07 2020-07-03 2.910 0 +0
2020-07-06 2020-07-02 2.830 0 +0
2020-07-03 2020-06-30 2.720 0 +0
2020-07-02 2020-06-29 2.770 0 +0
2020-06-30 2020-06-26 2.770 0 +0
2020-06-29 2020-06-24 2.780 0 +0
2020-06-26 2020-06-23 2.850 0 +0
2020-06-24 2020-06-22 2.880 0 +0
2020-06-23 2020-06-19 2.860 0 +0
2020-06-22 2020-06-18 2.880 0 +0
2020-06-19 2020-06-17 2.930 0 +0
2020-06-18 2020-06-16 2.820 0 +0
2020-06-17 2020-06-15 2.790 0 +0
2020-06-16 2020-06-12 2.840 0 +0
2020-06-15 2020-06-11 2.830 0 +0
2020-06-12 2020-06-10 2.920 0 +0
2020-06-11 2020-06-09 2.900 0 +0
2020-06-10 2020-06-08 2.820 0 +0
2020-06-09 2020-06-05 2.780 0 +0
2020-06-08 2020-06-04 2.740 0 +0
2020-06-05 2020-06-03 2.790 0 +0
2020-06-04 2020-06-02 2.750 0 +0
2020-06-03 2020-06-01 2.710 0 +0
2020-06-02 2020-05-29 2.610 0 +0
2020-06-01 2020-05-28 2.600 0 +0
2020-05-29 2020-05-27 2.680 0 +0
2020-05-28 2020-05-26 2.770 0 +0
2020-05-27 2020-05-25 2.730 0 +0
2020-05-26 2020-05-22 2.740 0 +0
2020-05-25 2020-05-21 2.880 0 +0
2020-05-22 2020-05-20 2.880 0 +0
2020-05-21 2020-05-19 2.900 0 +0
2020-05-20 2020-05-18 2.880 0 +0
2020-05-19 2020-05-15 2.880 0 +0
2020-05-18 2020-05-14 2.920 0 +0
2020-05-15 2020-05-13 2.970 0 +0
2020-05-14 2020-05-12 2.990 0 +0
2020-05-13 2020-05-11 3.080 0 +0
2020-05-12 2020-05-08 3.110 0 +0
2020-05-11 2020-05-07 3.030 0 +0
2020-05-08 2020-05-06 3.050 0 +0
2020-05-07 2020-05-05 3.100 0 +0
2020-05-06 2020-05-04 2.750 0 +0
2020-05-05 2020-04-29 3.700 0 +0
2020-05-04 2020-04-28 3.580 0 +0
2020-04-29 2020-04-27 3.590 0 +0
2020-04-28 2020-04-24 3.520 0 +0
2020-04-27 2020-04-23 3.560 0 +0
2020-04-24 2020-04-22 3.500 0 +0
2020-04-23 2020-04-21 3.500 0 +0
2020-04-22 2020-04-20 3.590 0 +0
2020-04-21 2020-04-17 3.630 0 +0
2020-04-20 2020-04-16 3.730 0 +0
2020-04-17 2020-04-15 3.460 0 +0
2020-04-16 2020-04-14 3.550 0 +0
2020-04-15 2020-04-09 3.590 0 +0
2020-04-14 2020-04-08 3.600 0 +0
2020-04-09 2020-04-07 3.870 0 +0
2020-04-08 2020-04-06 3.940 0 +0
2020-04-07 2020-04-03 3.900 0 +0
2020-04-06 2020-04-02 3.940 0 +0
2020-04-03 2020-04-01 3.920 0 +0
2020-04-02 2020-03-31 4.000 0 +0
2020-04-01 2020-03-30 3.800 0 +0
2020-03-31 2020-03-27 3.810 0 +0
2020-03-30 2020-03-26 3.600 0 +0
2020-03-27 2020-03-25 3.480 0 +0
2020-03-26 2020-03-24 3.430 0 +0
2020-03-25 2020-03-23 3.240 0 +0
2020-03-24 2020-03-20 3.690 0 +0
2020-03-23 2020-03-19 3.050 0 +0
2020-03-20 2020-03-18 3.370 0 +0
2020-03-19 2020-03-17 3.750 0 +0
2020-03-18 2020-03-16 3.820 0 +0
2020-03-17 2020-03-13 3.990 0 +0
2020-03-16 2020-03-12 4.160 0 +0
2020-03-13 2020-03-11 4.100 0 +0
2020-03-12 2020-03-10 4.100 0 +0
2020-03-11 2020-03-09 2.980 0 +0
2020-03-10 2020-03-06 2.980 0 +0
2020-03-09 2020-03-05 2.980 0 +0
2020-03-06 2020-03-04 2.910 0 +0
2020-03-05 2020-03-03 2.850 0 +0
2020-03-04 2020-03-02 2.850 0 +0
2020-03-03 2020-02-28 2.820 0 +0
2020-03-02 2020-02-27 2.830 0 +0
2020-02-28 2020-02-26 2.810 0 +0
2020-02-27 2020-02-25 2.860 0 +0
2020-02-26 2020-02-24 2.880 0 +0
2020-02-25 2020-02-21 2.980 0 +0
2020-02-24 2020-02-20 3.050 0 +0
2020-02-21 2020-02-19 3.050 0 +0
2020-02-20 2020-02-18 3.020 0 +0
2020-02-19 2020-02-17 3.090 0 +0
2020-02-18 2020-02-14 3.160 0 +0
2020-02-17 2020-02-13 3.140 0 +0
2020-02-14 2020-02-12 3.100 0 +0
2020-02-13 2020-02-11 3.100 0 +0
2020-02-12 2020-02-10 3.050 0 +0
2020-02-11 2020-02-07 3.000 0 +0
2020-02-10 2020-02-06 2.980 0 +0
2020-02-07 2020-02-05 2.890 0 +0
2020-02-06 2020-02-04 2.890 0 +0
2020-02-05 2020-02-03 2.840 0 +0
2020-02-04 2020-01-31 2.980 0 +0
2020-02-03 2020-01-30 2.880 0 +0
2020-01-31 2020-01-29 2.940 0 +0
2020-01-30 2020-01-24 3.090 0 +0
2020-01-29 2020-01-22 3.160 0 +0
2020-01-23 2020-01-21 3.190 0 +0
2020-01-22 2020-01-20 3.230 0 +0
2020-01-21 2020-01-17 3.240 0 +0
2020-01-20 2020-01-16 3.160 0 +0
2020-01-17 2020-01-15 3.160 0 +0
2020-01-16 2020-01-14 3.160 0 +0
2020-01-15 2020-01-13 3.040 0 +0
2020-01-14 2020-01-10 2.950 0 +0
2020-01-13 2020-01-09 2.910 0 +0
2020-01-10 2020-01-08 2.860 0 +0
2020-01-09 2020-01-07 2.880 0 +0
2020-01-08 2020-01-06 2.840 0 +0
2020-01-07 2020-01-03 2.930 0 +0
2020-01-06 2020-01-02 2.920 0 +0
2020-01-03 2019-12-31 2.940 0 +0
2020-01-02 2019-12-27 2.900 0 -224,000
2019-12-30 2019-12-24 2.910 224,000 -500 0.00% 651,840
2019-05-31 2019-05-29 2.544 224,500 +3,029 0.00% 571,202
2019-04-03 2019-04-01 3.051 221,471 +29,595 0.00% 675,745
2019-01-11 2019-01-09 2.818 191,876 -9,865 0.00% 540,711
2018-11-29 2018-11-27 2.899 201,741 +9,865 0.00% 584,871
2018-11-27 2018-11-23 3.031 191,876 +9,865 0.00% 581,556
2018-11-22 2018-11-20 3.051 182,011 +29,596 0.00% 555,346
2018-10-30 2018-10-26 2.747 152,415 -39,461 0.00% 418,694
2018-10-09 2018-10-05 3.021 191,876 +7,399 0.00% 579,611
2018-10-02 2018-09-27 3.132 184,477 +9,865 0.00% 577,831
2018-09-26 2018-09-21 3.163 174,612 -49,325 0.00% 552,241
2018-07-05 2018-07-03 3.700 223,937 -19,730 0.00% 828,550
2018-06-29 2018-06-27 3.771 243,667 -4,933 0.00% 918,839
2018-06-27 2018-06-25 3.882 248,600 -9,865 0.00% 965,161
2018-06-26 2018-06-22 3.913 258,465 -4,932 0.01% 1,011,321
2018-06-01 2018-05-30 4.055 263,397 -4,933 0.01% 1,067,998
2018-05-09 2018-05-07 3.994 268,330 -4,932 0.01% 1,071,680
2018-04-18 2018-04-16 4.166 273,262 -17,758 0.01% 1,138,468
2018-04-12 2018-04-10 4.186 291,020 -1,973 0.01% 1,218,352
2018-03-27 2018-03-23 4.247 292,993 -19,730 0.01% 1,244,432
2018-03-22 2018-03-20 4.541 312,723 +18,744 0.01% 1,420,161
2018-03-20 2018-03-16 4.937 293,979 +9,865 0.01% 1,451,259
2018-02-22 2018-02-20 4.491 284,114 +986 0.01% 1,275,840
2018-02-13 2018-02-09 4.156 283,128 -1,578,411 0.01% 1,176,702
2018-02-05 2018-02-01 4.734 1,861,539 -19,730 0.04% 8,812,290
2018-02-01 2018-01-30 4.754 1,881,269 +9,865 0.04% 8,943,830
2018-01-31 2018-01-29 4.774 1,871,404 +29,595 0.04% 8,934,870
2018-01-30 2018-01-26 4.835 1,841,809 -9,865 0.04% 8,905,591
2018-01-25 2018-01-23 4.866 1,851,674 +9,865 0.04% 9,009,601
2018-01-19 2018-01-17 4.754 1,841,809 +29,595 0.04% 8,756,231
2018-01-18 2018-01-16 4.835 1,812,214 +39,461 0.04% 8,762,492
2018-01-09 2018-01-05 4.916 1,772,753 +69,055 0.03% 8,715,449
2018-01-05 2018-01-03 4.683 1,703,698 +9,865 0.03% 7,978,741
2017-12-18 2017-12-14 4.531 1,693,833 -9,865 0.03% 7,674,991
2017-12-15 2017-12-13 4.430 1,703,698 -2,959 0.03% 7,546,991
2017-12-11 2017-12-07 4.359 1,706,657 -494 0.03% 7,438,999
2017-12-08 2017-12-06 4.389 1,707,151 -493 0.03% 7,493,067
2017-12-07 2017-12-05 4.460 1,707,644 -30,088 0.03% 7,616,401
2017-12-06 2017-12-04 4.562 1,737,732 +9,865 0.03% 7,926,749
2017-12-04 2017-11-30 4.480 1,727,867 -4,933 0.03% 7,741,629
2017-11-30 2017-11-28 4.531 1,732,800 +493,254 0.03% 7,851,556
2017-11-29 2017-11-27 6.041 1,239,546 +19,730 0.02% 7,487,892
2017-11-28 2017-11-24 6.064 1,219,816 +159,520 0.02% 7,397,156
2017-11-23 2017-11-21 6.018 1,060,296 +411,599 0.02% 6,380,342
2017-11-20 2017-11-16 5.971 648,697 +2,144 0.01% 3,873,281
2017-11-02 2017-10-31 5.271 646,553 +4,287 0.01% 3,408,079
2017-10-30 2017-10-26 5.423 642,266 -428 0.01% 3,482,852
2017-10-24 2017-10-20 5.353 642,694 +522,644 0.01% 3,440,203
2017-10-20 2017-10-18 5.458 120,050 +9,004 0.00% 655,202
2017-10-17 2017-10-13 5.469 111,046 +8,575 0.00% 607,355
2017-09-29 2017-09-27 6.309 102,471 +8,522 0.00% 646,485
2017-09-26 2017-09-22 6.398 93,949 -1,179 0.00% 601,085
2017-09-18 2017-09-14 6.284 95,128 -7,076 0.00% 597,738
2017-09-12 2017-09-08 6.029 102,204 +393 0.00% 616,200
2017-08-03 2017-08-01 5.342 101,811 -393 0.00% 543,901
2017-07-14 2017-07-12 5.190 102,204 +3,931 0.00% 530,400
2017-06-27 2017-06-23 4.694 98,273 +11,007 0.00% 461,250
2017-06-16 2017-06-14 4.770 87,266 -7,862 0.00% 416,248
2017-06-15 2017-06-13 4.783 95,128 +1,179 0.00% 454,959
2017-05-31 2017-05-26 6.149 93,949 +8,240 0.00% 577,658
2017-05-25 2017-05-23 6.107 85,709 +7,172 0.00% 523,408
2017-03-16 2017-03-14 5.772 78,537 +7,172 0.00% 453,330
2016-11-07 2016-11-03 5.493 71,365 -717 0.00% 392,032
2016-09-29 2016-09-27 6.767 72,082 +3,472 0.00% 487,810
2016-06-15 2016-06-13 5.229 68,610 +2,049 0.00% 358,788
2016-05-30 2016-05-26 4.907 66,561 -342 0.00% 326,623
2016-05-25 2016-05-23 4.936 66,903 -341 0.00% 330,261
2016-05-20 2016-05-18 6.256 67,244 +7,256 0.00% 420,676
2016-05-04 2016-04-29 6.420 59,988 -6,395 0.00% 385,132
2016-02-19 2016-02-17 5.763 66,383 -54,812 0.00% 382,589
2016-02-15 2016-02-11 5.451 121,195 +54,812 0.00% 660,681
2015-12-14 2015-12-10 5.648 66,383 +304 0.00% 374,959
2015-12-07 2015-12-03 5.583 66,079 +305 0.00% 368,902
2015-12-03 2015-12-01 5.435 65,774 +12,180 0.00% 357,479
2015-11-30 2015-11-26 5.336 53,594 +18,271 0.00% 286,001
2015-11-17 2015-11-13 7.135 35,323 +3,862 0.00% 252,017
2015-08-24 2015-08-20 7.264 31,461 +5,425 0.00% 228,523
2015-07-27 2015-07-23 9.015 26,036 +271 0.00% 234,717
2015-07-07 2015-07-03 9.089 25,765 +5,424 0.00% 234,174
2015-06-22 2015-06-18 9.513 20,341 -5,424 0.00% 193,501
2015-06-19 2015-06-17 9.476 25,765 +5,424 0.00% 244,149
2015-05-12 2015-05-08 10.910 20,341 +577 0.00% 221,921
2015-04-08 2015-04-01 10.056 19,764 -15,021 0.00% 198,751
2015-04-02 2015-03-31 10.018 34,785 -10,540 0.00% 348,485
2015-04-01 2015-03-30 9.999 45,325 +15,020 0.00% 453,217
2015-03-31 2015-03-27 9.942 30,305 +10,541 0.00% 301,303
2015-02-11 2015-02-09 10.170 19,764 +3,162 0.00% 201,001
2015-01-29 2015-01-27 10.341 16,602 -263 0.00% 171,678
2014-11-18 2014-11-14 10.606 16,865 +3,162 0.00% 178,878
2014-10-30 2014-10-28 10.379 13,703 -4,216 0.00% 142,220
2014-10-17 2014-10-15 11.062 17,919 +4,216 0.00% 198,217
2014-10-16 2014-10-14 11.024 13,703 -4,216 0.00% 151,060
2014-10-15 2014-10-13 10.910 17,919 +4,216 0.00% 195,497
2014-10-07 2014-10-03 10.777 13,703 -5,270 0.00% 147,680
2014-10-06 2014-09-30 10.663 18,973 +5,270 0.00% 202,316
2014-10-03 2014-09-29 11.062 13,703 -2,635 0.00% 151,580
2014-09-30 2014-09-26 11.290 16,338 +2,635 0.00% 184,448
2014-09-24 2014-09-22 11.479 13,703 -4,216 0.00% 157,300
2014-09-23 2014-09-19 11.536 17,919 +4,216 0.00% 206,717
2014-09-17 2014-09-15 11.536 13,703 +264 0.00% 158,080
2014-09-12 2014-09-10 11.954 13,439 +263 0.00% 160,644
2014-09-10 2014-09-05 12.475 13,176 +264 0.00% 164,368
2014-09-08 2014-09-04 12.436 12,912 +561 0.00% 160,573
2014-09-05 2014-09-03 12.416 12,351 +514 0.00% 153,356
2014-09-04 2014-09-02 12.280 11,837 +258 0.00% 145,364
2014-09-02 2014-08-29 12.319 11,579 +257 0.00% 142,646
2014-08-29 2014-08-27 12.514 11,322 +4,632 0.00% 141,679
2014-08-18 2014-08-14 12.630 6,690 +3,345 0.00% 84,496
2014-08-15 2014-08-13 12.883 3,345 +257 0.00% 43,093
2014-08-05 2014-08-01 12.591 3,088 -772 0.00% 38,882
2014-05-15 2014-05-13 12.232 3,860 +101 0.00% 47,214
2014-04-30 2014-04-28 11.952 3,759 -256,594 0.00% 44,928
2014-03-27 2014-03-25 11.374 260,353 -7,518 0.01% 2,961,145
2014-03-06 2014-03-04 12.072 267,871 -752 0.01% 3,233,726
2014-02-18 2014-02-14 12.112 268,623 +752 0.01% 3,253,525
2014-01-15 2014-01-13 12.671 267,871 -752 0.01% 3,394,076
2013-11-20 2013-11-18 13.748 268,623 -4,009 0.01% 3,693,045
2013-09-09 2013-09-05 13.558 272,632 +6,205 0.01% 3,696,282
2013-08-23 2013-08-21 13.394 266,427 -245 0.01% 3,568,637
2013-06-27 2013-06-25 12.006 266,672 +245 0.01% 3,201,658
2013-06-24 2013-06-20 12.312 266,427 +489 0.01% 3,280,317
2013-05-23 2013-05-21 13.701 265,938 +490 0.01% 3,643,537
2013-05-16 2013-05-14 14.300 265,448 +6,205 0.01% 3,796,007
2013-05-14 2013-05-10 14.321 259,243 +239 0.01% 3,712,693
2013-02-25 2013-02-21 12.565 259,004 +3,826 0.01% 3,254,411
2013-01-25 2013-01-23 13.924 255,178 +239 0.01% 3,553,112
2013-01-11 2013-01-09 13.506 254,939 +479 0.01% 3,443,184
2012-11-27 2012-11-23 11.687 254,460 +244,894 0.01% 2,973,875
2012-10-16 2012-10-12 10.621 9,566 +239 0.00% 101,598
2012-10-12 2012-10-10 10.391 9,327 -4,544 0.00% 96,915
2012-10-09 2012-10-05 10.516 13,871 +4,783 0.00% 145,870
2012-10-08 2012-10-04 10.265 9,088 -3,587 0.00% 93,291
2012-10-04 2012-09-28 10.035 12,675 +1,196 0.00% 127,198
2012-10-03 2012-09-27 10.077 11,479 -1,914 0.00% 115,676
2012-09-25 2012-09-21 10.098 13,393 +4,305 0.00% 135,244
2012-09-21 2012-09-19 10.182 9,088 +7,175 0.00% 92,531
2012-09-11 2012-09-07 10.035 1,913 -3,827 0.00% 19,198
2012-09-10 2012-09-06 9.847 5,740 +3,827 0.00% 56,523
2012-09-04 2012-08-31 10.690 1,913 +57 0.00% 20,449
2012-08-31 2012-08-29 10.711 1,856 -4,408 0.00% 19,880
2012-08-28 2012-08-24 11.185 6,264 +4,408 0.00% 70,065
2012-08-13 2012-08-09 13.082 1,856 -1,624 0.00% 24,280
2012-08-09 2012-08-07 12.931 3,480 -1,392 0.00% 45,000
2012-07-26 2012-07-24 12.220 4,872 +1,624 0.00% 59,535
2012-07-23 2012-07-19 12.694 3,248 +1,392 0.00% 41,230
2012-07-17 2012-07-13 12.996 1,856 +232 0.00% 24,120
2012-05-22 2012-05-18 11.854 1,624 +41 0.00% 19,251
2012-05-09 2012-05-07 13.225 1,583 +679 0.00% 20,935
2012-02-17 2012-02-15 11.721 904 +678 0.00% 10,596
2012-02-02 2012-01-31 11.257 226 +226 0.00% 2,544
2012-01-05 2012-01-03 11.500 0 -678
2011-09-07 2011-09-05 14.848 678 +17 0.00% 10,067
2011-08-19 2011-08-17 15.688 661 -220 0.00% 10,370
2011-08-04 2011-08-02 16.188 881 +220 0.00% 14,262
2011-05-03 2011-04-28 15.740 661 +17 0.00% 10,404
2010-09-07 2010-09-03 12.552 644 +17 0.00% 8,084
2010-05-03 2010-04-29 11.158 627 +31 0.00% 6,996
2010-02-05 2010-02-03 9.798 596 +596 0.00% 5,839
2010-01-14 2010-01-12 10.528 0 -34,939
2010-01-08 2010-01-06 10.780 34,939 +34,939 0.00% 376,639
2007-10-10 2007-10-08 25.298 0

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