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 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.201 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.204 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.219 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.234 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.239 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.248 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.325 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.233 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.246 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.280 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.285 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.275 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.335 0 +0
2024-07-29 2024-07-25 0.325 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.355 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.390 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.355 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.425 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.390 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.295 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.335 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.430 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.495 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.380 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.248 0 +0
2024-05-17 2024-05-14 0.231 0 +0
2024-05-16 2024-05-13 0.235 0 +0
2024-05-14 2024-05-10 0.243 0 +0
2024-05-13 2024-05-09 0.240 0 +0
2024-05-10 2024-05-08 0.238 0 +0
2024-05-09 2024-05-07 0.245 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.260 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.243 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.207 0 +0
2024-04-26 2024-04-24 0.207 0 +0
2024-04-25 2024-04-23 0.204 0 +0
2024-04-24 2024-04-22 0.207 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.219 0 +0
2024-04-19 2024-04-17 0.207 0 +0
2024-04-18 2024-04-16 0.213 0 +0
2024-04-17 2024-04-15 0.229 0 +0
2024-04-16 2024-04-12 0.233 0 +0
2024-04-15 2024-04-11 0.246 0 +0
2024-04-12 2024-04-10 0.255 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.225 0 +0
2024-04-09 2024-04-05 0.249 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.275 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.310 0 +0
2024-03-26 2024-03-22 0.325 0 +0
2024-03-25 2024-03-21 0.325 0 +0
2024-03-22 2024-03-20 0.320 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.355 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.340 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.350 0 +0
2024-03-07 2024-03-05 0.340 0 +0
2024-03-06 2024-03-04 0.370 0 +0
2024-03-05 2024-03-01 0.350 0 +0
2024-03-04 2024-02-29 0.355 0 +0
2024-03-01 2024-02-28 0.355 0 +0
2024-02-29 2024-02-27 0.380 0 +0
2024-02-28 2024-02-26 0.345 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.300 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.290 0 +0
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2020-09-17 2020-09-15 25.050 0 +0
2020-09-16 2020-09-14 28.300 0 +0
2020-09-15 2020-09-11 28.300 0 +0
2020-09-14 2020-09-10 28.000 0 +0
2020-09-11 2020-09-09 27.750 0 +0
2020-09-10 2020-09-08 28.350 0 +0
2020-09-09 2020-09-07 25.700 0 +0
2020-09-08 2020-09-04 26.750 0 +0
2020-09-07 2020-09-03 27.500 0 +0
2020-09-04 2020-09-02 27.800 0 +0
2020-09-03 2020-09-01 28.000 0 +0
2020-09-02 2020-08-31 27.600 0 +0
2020-09-01 2020-08-28 28.350 0 +0
2020-08-31 2020-08-27 28.100 0 +0
2020-08-28 2020-08-26 25.800 0 +0
2020-08-27 2020-08-25 26.750 0 +0
2020-08-26 2020-08-24 27.000 0 +0
2020-08-25 2020-08-21 29.900 0 +0
2020-08-24 2020-08-20 29.700 0 +0
2020-08-21 2020-08-19 31.700 0 +0
2020-08-20 2020-08-18 30.700 0 +0
2020-08-19 2020-08-17 28.850 0 +0
2020-08-18 2020-08-14 27.200 0 +0
2020-08-17 2020-08-13 24.550 0 +0
2020-08-14 2020-08-12 24.400 0 +0
2020-08-13 2020-08-11 27.100 0 +0
2020-08-12 2020-08-10 30.450 0 +0
2020-08-11 2020-08-07 33.000 0 +0
2020-08-10 2020-08-06 34.450 0 +0
2020-08-07 2020-08-05 33.900 0 +0
2020-08-06 2020-08-04 34.800 0 +0
2020-08-05 2020-08-03 37.050 0 +0
2020-08-04 2020-07-31 35.750 0 +0
2020-08-03 2020-07-30 34.450 0 +0
2020-07-31 2020-07-29 31.850 0 +0
2020-07-30 2020-07-28 30.000 0 +0
2020-07-29 2020-07-27 27.950 0 +0
2020-07-28 2020-07-24 27.700 0 +0
2020-07-27 2020-07-23 28.450 0 +0
2020-07-24 2020-07-22 27.300 0 +0
2020-07-23 2020-07-21 26.200 0 +0
2020-07-22 2020-07-20 25.050 0 +0
2020-07-21 2020-07-17 24.450 0 +0
2020-07-20 2020-07-16 24.700 0 +0
2020-07-17 2020-07-15 23.750 0 +0
2020-07-16 2020-07-14 25.250 0 +0
2020-07-15 2020-07-13 26.500 0 +0
2020-07-14 2020-07-10 20.400 0 +0
2020-07-13 2020-07-09 17.420 0 +0
2020-07-10 2020-07-08 17.840 0 +0
2020-07-09 2020-07-07 16.580 0 +0
2020-07-08 2020-07-06 13.620 0 +0
2020-07-07 2020-07-03 11.960 0 +0
2020-07-06 2020-07-02 10.800 0 +0
2020-07-03 2020-06-30 10.380 0 +0
2020-07-02 2020-06-29 10.360 0 +0
2020-06-30 2020-06-26 10.860 0 +0
2020-06-29 2020-06-24 10.920 0 +0
2020-06-26 2020-06-23 11.020 0 +0
2020-06-24 2020-06-22 10.700 0 +0
2020-06-23 2020-06-19 10.560 0 +0
2020-06-22 2020-06-18 9.810 0 +0
2020-06-19 2020-06-17 11.420 0 +0
2020-06-18 2020-06-16 11.940 0 +0
2020-06-17 2020-06-15 9.780 0 +0
2020-06-16 2020-06-12 7.130 0 +0
2020-06-15 2020-06-11 6.930 0 +0
2020-06-12 2020-06-10 6.340 0 +0
2020-06-11 2020-06-09 6.350 0 +0
2020-06-10 2020-06-08 6.400 0 +0
2020-06-09 2020-06-05 6.350 0 +0
2020-06-08 2020-06-04 6.260 0 +0
2020-06-05 2020-06-03 6.340 0 +0
2020-06-04 2020-06-02 6.250 0 +0
2020-06-03 2020-06-01 6.270 0 +0
2020-06-02 2020-05-29 6.030 0 +0
2020-06-01 2020-05-28 6.030 0 +0
2020-05-29 2020-05-27 6.140 0 +0
2020-05-28 2020-05-26 6.260 0 +0
2020-05-27 2020-05-25 6.050 0 +0
2020-05-26 2020-05-22 6.100 0 +0
2020-05-25 2020-05-21 6.510 0 +0
2020-05-22 2020-05-20 6.540 0 +0
2020-05-21 2020-05-19 6.400 0 +0
2020-05-20 2020-05-18 6.190 0 +0
2020-05-19 2020-05-15 6.200 0 +0
2020-05-18 2020-05-14 6.040 0 +0
2020-05-15 2020-05-13 6.320 0 +0
2020-05-14 2020-05-12 5.890 0 +0
2020-05-13 2020-05-11 5.880 0 +0
2020-05-12 2020-05-08 5.820 0 +0
2020-05-11 2020-05-07 5.760 0 +0
2020-05-08 2020-05-06 5.840 0 +0
2020-05-07 2020-05-05 5.740 0 +0
2020-05-06 2020-05-04 5.710 0 +0
2020-05-05 2020-04-29 5.950 0 +0
2020-05-04 2020-04-28 5.870 0 +0
2020-04-29 2020-04-27 5.940 0 +0
2020-04-28 2020-04-24 5.860 0 +0
2020-04-27 2020-04-23 5.950 0 +0
2020-04-24 2020-04-22 6.030 0 +0
2020-04-23 2020-04-21 5.870 0 +0
2020-04-22 2020-04-20 6.010 0 +0
2020-04-21 2020-04-17 6.160 0 +0
2020-04-20 2020-04-16 6.190 0 +0
2020-04-17 2020-04-15 6.220 0 +0
2020-04-16 2020-04-14 6.200 0 +0
2020-04-15 2020-04-09 6.190 0 +0
2020-04-14 2020-04-08 6.090 0 +0
2020-04-09 2020-04-07 6.090 0 +0
2020-04-08 2020-04-06 5.970 0 +0
2020-04-07 2020-04-03 5.910 0 +0
2020-04-06 2020-04-02 6.040 0 +0
2020-04-03 2020-04-01 6.010 0 +0
2020-04-02 2020-03-31 5.660 0 +0
2020-04-01 2020-03-30 5.310 0 +0
2020-03-31 2020-03-27 5.370 0 +0
2020-03-30 2020-03-26 5.380 0 +0
2020-03-27 2020-03-25 5.330 0 +0
2020-03-26 2020-03-24 4.970 0 +0
2020-03-25 2020-03-23 4.780 0 +0
2020-03-24 2020-03-20 5.660 0 +0
2020-03-23 2020-03-19 5.460 0 +0
2020-03-20 2020-03-18 6.040 0 +0
2020-03-19 2020-03-17 5.900 0 +0
2020-03-18 2020-03-16 6.250 0 +0
2020-03-17 2020-03-13 6.540 0 +0
2020-03-16 2020-03-12 7.150 0 +0
2020-03-13 2020-03-11 7.360 0 +0
2020-03-12 2020-03-10 7.500 0 +0
2020-03-11 2020-03-09 7.570 0 +0
2020-03-10 2020-03-06 7.870 0 +0
2020-03-09 2020-03-05 8.000 0 +0
2020-03-06 2020-03-04 7.960 0 +0
2020-03-05 2020-03-03 8.020 0 +0
2020-03-04 2020-03-02 8.180 0 +0
2020-03-03 2020-02-28 7.940 0 +0
2020-03-02 2020-02-27 8.140 0 +0
2020-02-28 2020-02-26 8.120 0 +0
2020-02-27 2020-02-25 7.660 0 +0
2020-02-26 2020-02-24 7.760 0 +0
2020-02-25 2020-02-21 7.900 0 +0
2020-02-24 2020-02-20 8.110 0 +0
2020-02-21 2020-02-19 8.110 0 +0
2020-02-20 2020-02-18 8.020 0 +0
2020-02-19 2020-02-17 8.200 0 +0
2020-02-18 2020-02-14 8.130 0 +0
2020-02-17 2020-02-13 7.500 0 +0
2020-02-14 2020-02-12 7.260 0 +0
2020-02-13 2020-02-11 7.360 0 +0
2020-02-12 2020-02-10 7.220 0 +0
2020-02-11 2020-02-07 7.360 0 +0
2020-02-10 2020-02-06 7.380 0 +0
2020-02-07 2020-02-05 7.190 0 +0
2020-02-06 2020-02-04 7.130 0 +0
2020-02-05 2020-02-03 7.100 0 +0
2020-02-04 2020-01-31 7.170 0 +0
2020-02-03 2020-01-30 7.070 0 +0
2020-01-31 2020-01-29 7.070 0 +0
2020-01-30 2020-01-24 7.430 0 +0
2020-01-29 2020-01-22 7.340 0 +0
2020-01-23 2020-01-21 7.290 0 +0
2020-01-22 2020-01-20 7.350 0 +0
2020-01-21 2020-01-17 7.450 0 +0
2020-01-20 2020-01-16 7.520 0 +0
2020-01-17 2020-01-15 7.450 0 +0
2020-01-16 2020-01-14 7.440 0 +0
2020-01-15 2020-01-13 7.420 0 +0
2020-01-14 2020-01-10 7.370 0 +0
2020-01-13 2020-01-09 7.500 0 +0
2020-01-10 2020-01-08 7.460 0 +0
2020-01-09 2020-01-07 7.750 0 +0
2020-01-08 2020-01-06 7.730 0 +0
2020-01-07 2020-01-03 7.830 0 +0
2020-01-06 2020-01-02 7.840 0 +0
2020-01-03 2019-12-31 7.770 0 +0
2020-01-02 2019-12-27 7.900 0 -170,000
2019-11-26 2019-11-22 8.000 170,000 -30,000 0.00% 1,360,000
2019-11-18 2019-11-14 9.090 200,000 -40,000 0.00% 1,818,000
2019-10-02 2019-09-27 7.140 240,000 -10,000 0.00% 1,713,600
2019-09-23 2019-09-19 7.500 250,000 +35,000 0.00% 1,875,000
2019-09-12 2019-09-10 7.610 215,000 +5,000 0.00% 1,636,150
2019-09-10 2019-09-06 7.790 210,000 -5,000 0.00% 1,635,900
2019-08-07 2019-08-05 8.070 215,000 -10,000 0.00% 1,735,050
2019-07-31 2019-07-29 8.850 225,000 +10,000 0.00% 1,991,250
2019-07-25 2019-07-23 8.920 215,000 -10,000 0.00% 1,917,800
2019-07-23 2019-07-19 8.740 225,000 +10,000 0.00% 1,966,500
2019-07-10 2019-07-08 8.680 215,000 +20,000 0.00% 1,866,200
2019-07-04 2019-07-02 9.480 195,000 -20,000 0.00% 1,848,600
2019-05-08 2019-05-06 10.540 215,000 +25,000 0.00% 2,266,100
2019-04-26 2019-04-24 10.800 190,000 +20,000 0.00% 2,052,000
2019-04-25 2019-04-23 10.840 170,000 +80,000 0.00% 1,842,800
2019-04-18 2019-04-16 11.240 90,000 +10,000 0.00% 1,011,600
2019-04-04 2019-04-02 11.180 80,000 +25,000 0.00% 894,400
2019-03-22 2019-03-20 11.600 55,000 +10,000 0.00% 638,000
2019-03-20 2019-03-18 11.760 45,000 -20,000 0.00% 529,200
2019-03-12 2019-03-08 10.780 65,000 +10,000 0.00% 700,700
2019-03-11 2019-03-07 11.080 55,000 +10,000 0.00% 609,400
2019-03-07 2019-03-05 11.680 45,000 +15,000 0.00% 525,600
2019-03-06 2019-03-04 11.480 30,000 +25,000 0.00% 344,400
2019-01-22 2019-01-18 14.620 5,000 -5,000 0.00% 73,100
2019-01-18 2019-01-16 15.600 10,000 +5,000 0.00% 156,000
2019-01-04 2019-01-02 10.900 5,000 -10,000 0.00% 54,500
2018-12-20 2018-12-18 10.100 15,000 +10,000 0.00% 151,500
2018-12-17 2018-12-13 10.480 5,000 -10,000 0.00% 52,400
2018-12-10 2018-12-06 10.600 15,000 +10,000 0.00% 159,000
2018-12-05 2018-12-03 11.260 5,000 -15,000 0.00% 56,300
2018-11-26 2018-11-22 9.800 20,000 +15,000 0.00% 196,000
2018-11-05 2018-11-01 10.900 5,000 -10,000 0.00% 54,500
2018-10-30 2018-10-26 10.800 15,000 +10,000 0.00% 162,000
2018-10-29 2018-10-25 9.920 5,000 -5,000 0.00% 49,600
2018-10-26 2018-10-24 10.420 10,000 -5,000 0.00% 104,200
2018-10-24 2018-10-22 10.320 15,000 +10,000 0.00% 154,800
2018-10-19 2018-10-16 8.700 5,000 -10,000 0.00% 43,500
2018-10-15 2018-10-11 8.440 15,000 +10,000 0.00% 126,600
2018-09-05 2018-09-03 13.500 5,000 +5,000 0.00% 67,500
2018-05-10 2018-05-08 3.630 0 -15,000
2018-03-15 2018-03-13 3.450 15,000 -10,000 0.00% 51,750
2018-03-14 2018-03-12 3.310 25,000 -150,000 0.00% 82,750
2018-03-09 2018-03-07 3.280 175,000 -50,000 0.00% 574,000
2018-03-08 2018-03-06 3.110 225,000 -615,000 0.00% 699,750
2018-03-07 2018-03-05 3.100 840,000 -65,000 0.01% 2,604,000
2018-01-24 2018-01-22 3.120 905,000 +250,000 0.01% 2,823,600
2018-01-19 2018-01-17 2.990 655,000 +395,000 0.01% 1,958,450
2018-01-10 2018-01-08 3.190 260,000 -245,000 0.00% 829,400
2018-01-09 2018-01-05 3.190 505,000 +220,000 0.01% 1,610,950
2018-01-04 2018-01-02 3.230 285,000 -20,000 0.00% 920,550
2017-12-19 2017-12-15 3.260 305,000 +5,000 0.00% 994,300
2017-12-15 2017-12-13 3.390 300,000 +5,000 0.00% 1,017,000
2017-11-27 2017-11-23 3.240 295,000 +5,000 0.00% 955,800
2017-11-23 2017-11-21 2.920 290,000 -20,000 0.00% 846,800
2017-11-14 2017-11-10 3.510 310,000 +5,000 0.00% 1,088,100
2017-11-08 2017-11-06 3.560 305,000 -205,000 0.00% 1,085,800
2017-11-03 2017-11-01 3.540 510,000 +50,000 0.01% 1,805,400
2017-11-02 2017-10-31 3.660 460,000 +155,000 0.01% 1,683,600
2017-10-31 2017-10-27 3.660 305,000 +5,000 0.00% 1,116,300
2017-10-16 2017-10-12 3.700 300,000 -150,000 0.00% 1,110,000
2017-10-13 2017-10-11 3.330 450,000 +10,000 0.01% 1,498,500
2017-10-10 2017-10-06 3.710 440,000 +5,000 0.01% 1,632,400
2017-10-03 2017-09-28 3.410 435,000 +385,000 0.01% 1,483,350
2017-09-27 2017-09-25 3.110 50,000 +5,000 0.00% 155,500
2017-09-26 2017-09-22 2.870 45,000 +40,000 0.00% 129,150
2017-09-21 2017-09-19 2.400 5,000 -10,000 0.00% 12,000
2016-11-17 2016-11-15 2.030 15,000 -5,000 0.00% 30,450
2016-11-04 2016-11-02 1.410 20,000 -825,000 0.00% 28,200
2016-10-03 2016-09-29 1.000 845,000 +5,000 0.01% 845,000
2016-04-06 2016-04-01 1.330 840,000 +180,000 0.01% 1,117,200
2016-03-14 2016-03-10 1.320 660,000 +10,000 0.01% 871,200
2016-03-02 2016-02-29 1.390 650,000 +640,000 0.01% 903,500
2016-01-11 2016-01-07 1.990 10,000 +5,000 0.00% 19,900
2015-12-01 2015-11-27 2.370 5,000 -20,000 0.00% 11,850
2015-11-30 2015-11-26 2.530 25,000 +10,000 0.00% 63,250
2015-11-27 2015-11-25 2.240 15,000 +10,000 0.00% 33,600
2015-11-26 2015-11-24 2.370 5,000 +5,000 0.00% 11,850
2015-11-17 2015-11-13 1.800 0 -10,000
2015-11-11 2015-11-09 1.450 10,000 +10,000 0.00% 14,500
2015-11-03 2015-10-30 1.660 0 -100,000
2015-11-02 2015-10-29 1.650 100,000 +100,000 0.00% 165,000
2015-10-29 2015-10-27 2.250 0 -100,000
2015-10-28 2015-10-26 1.900 100,000 +100,000 0.00% 190,000
2015-10-26 2015-10-22 1.780 0 -40,000
2015-10-23 2015-10-20 1.670 40,000 +40,000 0.00% 66,800
2015-02-23 2015-02-16 27.900 0 -500
2015-01-29 2015-01-27 21.200 500 +500 0.00% 10,600
2015-01-28 2015-01-26 22.100 0 -2,000
2015-01-26 2015-01-22 19.900 2,000 +1,000 0.00% 39,800
2015-01-16 2015-01-14 25.300 1,000 +1,000 0.00% 25,300
2014-11-19 2014-11-17 15.204 0 -2,999
2014-11-13 2014-11-11 4.001 2,999 +2,999 0.00% 11,999
2008-02-14 2008-02-12 18.196 0

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