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 0.480 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 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 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.920 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.040 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.850 0 +0
2025-06-09 2025-06-05 0.850 0 +0
2025-06-06 2025-06-04 0.810 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.750 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.720 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.900 0 +0
2025-04-17 2025-04-15 0.900 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.900 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.900 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 0.870 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.960 0 +0
2025-03-19 2025-03-17 0.960 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.860 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.860 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.850 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.930 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.990 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.990 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 1.040 0 +0
2025-01-16 2025-01-14 1.040 0 +0
2025-01-15 2025-01-13 1.040 0 +0
2025-01-14 2025-01-10 1.040 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.160 0 +0
2025-01-03 2024-12-31 1.120 0 +0
2025-01-02 2024-12-27 1.030 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 0.940 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.080 0 +0
2024-12-13 2024-12-11 1.150 0 +0
2024-12-12 2024-12-10 1.080 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.060 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.100 0 +0
2024-11-29 2024-11-27 1.090 0 +0
2024-11-28 2024-11-26 1.190 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.160 0 +0
2024-11-25 2024-11-21 1.150 0 +0
2024-11-22 2024-11-20 1.110 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.950 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.950 0 +0
2024-11-07 2024-11-05 0.940 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.900 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 0.900 0 +0
2024-10-18 2024-10-16 0.870 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.840 0 +0
2024-10-14 2024-10-09 0.820 0 +0
2024-10-10 2024-10-08 0.910 0 +0
2024-10-09 2024-10-07 0.870 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.850 0 +0
2024-10-02 2024-09-27 0.840 0 +0
2024-09-30 2024-09-26 0.870 0 +0
2024-09-27 2024-09-25 0.860 0 +0
2024-09-26 2024-09-24 0.850 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.850 0 +0
2024-09-23 2024-09-19 0.810 0 +0
2024-09-20 2024-09-17 0.820 0 +0
2024-09-19 2024-09-16 0.860 0 +0
2024-09-17 2024-09-13 0.860 0 +0
2024-09-16 2024-09-12 0.880 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.780 0 +0
2024-09-11 2024-09-09 0.780 0 +0
2024-09-10 2024-09-05 0.830 0 +0
2024-09-09 2024-09-04 0.800 0 +0
2024-09-05 2024-09-03 0.900 0 +0
2024-09-04 2024-09-02 0.920 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.860 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.790 0 +0
2024-08-27 2024-08-23 0.840 0 +0
2024-08-26 2024-08-22 0.840 0 +0
2024-08-23 2024-08-21 0.840 0 +0
2024-08-22 2024-08-20 0.840 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.900 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.750 0 +0
2024-08-15 2024-08-13 0.750 0 +0
2024-08-14 2024-08-12 0.740 0 +0
2024-08-13 2024-08-09 0.870 0 +0
2024-08-12 2024-08-08 0.870 0 +0
2024-08-09 2024-08-07 0.920 0 +0
2024-08-08 2024-08-06 0.910 0 +0
2024-08-07 2024-08-05 0.910 0 +0
2024-08-06 2024-08-02 0.900 0 +0
2024-08-05 2024-08-01 0.900 0 +0
2024-08-02 2024-07-31 0.870 0 +0
2024-08-01 2024-07-30 0.950 0 +0
2024-07-31 2024-07-29 0.950 0 +0
2024-07-30 2024-07-26 0.940 0 +0
2024-07-29 2024-07-25 0.900 0 +0
2024-07-26 2024-07-24 1.010 0 +0
2024-07-25 2024-07-23 1.010 0 +0
2024-07-24 2024-07-22 1.010 0 +0
2024-07-23 2024-07-19 1.010 0 +0
2024-07-22 2024-07-18 1.010 0 +0
2024-07-19 2024-07-17 1.010 0 +0
2024-07-18 2024-07-16 1.010 0 +0
2024-07-17 2024-07-15 1.010 0 +0
2024-07-16 2024-07-12 1.060 0 +0
2024-07-15 2024-07-11 1.060 0 +0
2024-07-12 2024-07-10 1.060 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.110 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.220 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.180 0 +0
2024-07-02 2024-06-27 1.160 0 +0
2024-06-28 2024-06-26 1.340 0 +0
2024-06-27 2024-06-25 1.240 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 0.940 0 +0
2024-06-24 2024-06-20 0.890 0 +0
2024-06-21 2024-06-19 0.880 0 +0
2024-06-20 2024-06-18 0.640 0 +0
2024-06-19 2024-06-17 0.560 0 +0
2024-06-18 2024-06-14 0.530 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.480 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.425 0 +0
2024-06-11 2024-06-06 0.425 0 +0
2024-06-07 2024-06-05 0.410 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.415 0 +0
2024-06-04 2024-05-31 0.440 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.315 0 +0
2024-05-30 2024-05-28 0.370 0 +0
2024-05-29 2024-05-27 0.390 0 +0
2024-05-28 2024-05-24 0.445 0 +0
2024-05-27 2024-05-23 0.450 0 +0
2024-05-24 2024-05-22 0.470 0 +0
2024-05-23 2024-05-21 0.475 0 +0
2024-05-22 2024-05-20 0.470 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.465 0 +0
2024-05-17 2024-05-14 0.470 0 +0
2024-05-16 2024-05-13 0.445 0 +0
2024-05-14 2024-05-10 0.440 0 +0
2024-05-13 2024-05-09 0.415 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.455 0 +0
2024-05-03 2024-04-30 0.485 0 +0
2024-05-02 2024-04-29 0.460 0 +0
2024-04-30 2024-04-26 0.465 0 +0
2024-04-29 2024-04-25 0.465 0 +0
2024-04-26 2024-04-24 0.470 0 +0
2024-04-25 2024-04-23 0.460 0 +0
2024-04-24 2024-04-22 0.445 0 +0
2024-04-23 2024-04-19 0.680 0 +0
2024-04-22 2024-04-18 0.620 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.590 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.750 0 +0
2024-04-12 2024-04-10 0.790 0 +0
2024-04-11 2024-04-09 0.780 0 +0
2024-04-10 2024-04-08 0.760 0 +0
2024-04-09 2024-04-05 0.800 0 +0
2024-04-08 2024-04-03 0.790 0 +0
2024-04-05 2024-04-02 0.800 0 +0
2024-04-03 2024-03-28 0.800 0 +0
2024-04-02 2024-03-27 0.810 0 +0
2024-03-28 2024-03-26 0.850 0 +0
2024-03-27 2024-03-25 0.900 0 +0
2024-03-26 2024-03-22 0.900 0 +0
2024-03-25 2024-03-21 0.950 0 +0
2024-03-22 2024-03-20 0.990 0 +0
2024-03-21 2024-03-19 1.030 0 +0
2024-03-20 2024-03-18 1.120 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.130 0 +0
2024-03-15 2024-03-13 1.030 0 +0
2024-03-14 2024-03-12 1.050 0 +0
2024-03-13 2024-03-11 0.980 0 +0
2024-03-12 2024-03-08 1.110 0 +0
2024-03-11 2024-03-07 1.130 0 +0
2024-03-08 2024-03-06 1.120 0 +0
2024-03-07 2024-03-05 1.130 0 +0
2024-03-06 2024-03-04 1.170 0 +0
2024-03-05 2024-03-01 1.110 0 +0
2024-03-04 2024-02-29 1.110 0 +0
2024-03-01 2024-02-28 1.200 0 +0
2024-02-29 2024-02-27 1.110 0 +0
2024-02-28 2024-02-26 1.370 0 +0
2024-02-27 2024-02-23 1.380 0 +0
2024-02-26 2024-02-22 1.150 0 +0
2024-02-23 2024-02-21 0.970 0 +0
2024-02-22 2024-02-20 0.880 0 +0
2024-02-21 2024-02-19 0.800 0 +0
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2024-02-19 2024-02-15 0.800 0 +0
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2020-09-17 2020-09-15 1.050 0 +0
2020-09-16 2020-09-14 1.050 0 +0
2020-09-15 2020-09-11 1.100 0 +0
2020-09-14 2020-09-10 1.100 0 +0
2020-09-11 2020-09-09 1.100 0 +0
2020-09-10 2020-09-08 1.100 0 +0
2020-09-09 2020-09-07 1.030 0 +0
2020-09-08 2020-09-04 1.130 0 +0
2020-09-07 2020-09-03 1.130 0 +0
2020-09-04 2020-09-02 1.130 0 +0
2020-09-03 2020-09-01 1.130 0 +0
2020-09-02 2020-08-31 1.130 0 +0
2020-09-01 2020-08-28 1.180 0 +0
2020-08-31 2020-08-27 1.160 0 +0
2020-08-28 2020-08-26 1.160 0 +0
2020-08-27 2020-08-25 1.160 0 +0
2020-08-26 2020-08-24 1.170 0 +0
2020-08-25 2020-08-21 1.200 0 +0
2020-08-24 2020-08-20 1.200 0 +0
2020-08-21 2020-08-19 1.200 0 +0
2020-08-20 2020-08-18 1.200 0 +0
2020-08-19 2020-08-17 1.200 0 +0
2020-08-18 2020-08-14 1.250 0 +0
2020-08-17 2020-08-13 1.250 0 +0
2020-08-14 2020-08-12 1.110 0 +0
2020-08-13 2020-08-11 1.110 0 +0
2020-08-12 2020-08-10 1.110 0 +0
2020-08-11 2020-08-07 1.100 0 +0
2020-08-10 2020-08-06 1.100 0 +0
2020-08-07 2020-08-05 1.100 0 +0
2020-08-06 2020-08-04 1.090 0 +0
2020-08-05 2020-08-03 1.090 0 +0
2020-08-04 2020-07-31 1.150 0 +0
2020-08-03 2020-07-30 1.150 0 +0
2020-07-31 2020-07-29 1.170 0 +0
2020-07-30 2020-07-28 1.180 0 +0
2020-07-29 2020-07-27 1.180 0 +0
2020-07-28 2020-07-24 1.190 0 +0
2020-07-27 2020-07-23 1.170 0 +0
2020-07-24 2020-07-22 1.170 0 +0
2020-07-23 2020-07-21 1.210 0 +0
2020-07-22 2020-07-20 1.210 0 +0
2020-07-21 2020-07-17 1.210 0 +0
2020-07-20 2020-07-16 1.250 0 +0
2020-07-17 2020-07-15 1.310 0 +0
2020-07-16 2020-07-14 1.320 0 +0
2020-07-15 2020-07-13 1.300 0 +0
2020-07-14 2020-07-10 1.300 0 +0
2020-07-13 2020-07-09 1.300 0 +0
2020-07-10 2020-07-08 1.340 0 +0
2020-07-09 2020-07-07 1.300 0 +0
2020-07-08 2020-07-06 1.230 0 +0
2020-07-07 2020-07-03 1.180 0 +0
2020-07-06 2020-07-02 1.060 0 +0
2020-07-03 2020-06-30 1.260 0 +0
2020-07-02 2020-06-29 1.240 0 +0
2020-06-30 2020-06-26 1.290 0 +0
2020-06-29 2020-06-24 1.290 0 +0
2020-06-26 2020-06-23 1.250 0 +0
2020-06-24 2020-06-22 1.250 0 +0
2020-06-23 2020-06-19 1.250 0 +0
2020-06-22 2020-06-18 1.230 0 +0
2020-06-19 2020-06-17 1.260 0 +0
2020-06-18 2020-06-16 1.260 0 +0
2020-06-17 2020-06-15 1.260 0 +0
2020-06-16 2020-06-12 1.230 0 +0
2020-06-15 2020-06-11 1.370 0 +0
2020-06-12 2020-06-10 1.390 0 +0
2020-06-11 2020-06-09 1.320 0 +0
2020-06-10 2020-06-08 1.310 0 +0
2020-06-09 2020-06-05 1.310 0 +0
2020-06-08 2020-06-04 1.320 0 +0
2020-06-05 2020-06-03 1.290 0 +0
2020-06-04 2020-06-02 1.340 0 +0
2020-06-03 2020-06-01 1.340 0 +0
2020-06-02 2020-05-29 1.270 0 +0
2020-06-01 2020-05-28 1.250 0 +0
2020-05-29 2020-05-27 1.270 0 +0
2020-05-28 2020-05-26 1.300 0 +0
2020-05-27 2020-05-25 1.330 0 +0
2020-05-26 2020-05-22 1.340 0 +0
2020-05-25 2020-05-21 1.400 0 +0
2020-05-22 2020-05-20 1.390 0 +0
2020-05-21 2020-05-19 1.400 0 +0
2020-05-20 2020-05-18 1.490 0 +0
2020-05-19 2020-05-15 1.490 0 +0
2020-05-18 2020-05-14 1.500 0 +0
2020-05-15 2020-05-13 1.430 0 +0
2020-05-14 2020-05-12 1.520 0 +0
2020-05-13 2020-05-11 1.520 0 +0
2020-05-12 2020-05-08 1.520 0 +0
2020-05-11 2020-05-07 1.530 0 +0
2020-05-08 2020-05-06 1.500 0 +0
2020-05-07 2020-05-05 1.490 0 +0
2020-05-06 2020-05-04 1.500 0 +0
2020-05-05 2020-04-29 1.540 0 +0
2020-05-04 2020-04-28 1.400 0 +0
2020-04-29 2020-04-27 1.400 0 +0
2020-04-28 2020-04-24 1.570 0 +0
2020-04-27 2020-04-23 1.510 0 +0
2020-04-24 2020-04-22 1.510 0 +0
2020-04-23 2020-04-21 1.600 0 +0
2020-04-22 2020-04-20 1.500 0 +0
2020-04-21 2020-04-17 1.610 0 +0
2020-04-20 2020-04-16 1.550 0 +0
2020-04-17 2020-04-15 1.550 0 +0
2020-04-16 2020-04-14 1.550 0 +0
2020-04-15 2020-04-09 1.440 0 +0
2020-04-14 2020-04-08 1.440 0 +0
2020-04-09 2020-04-07 1.440 0 +0
2020-04-08 2020-04-06 1.460 0 +0
2020-04-07 2020-04-03 1.460 0 +0
2020-04-06 2020-04-02 1.440 0 +0
2020-04-03 2020-04-01 1.440 0 +0
2020-04-02 2020-03-31 1.300 0 +0
2020-04-01 2020-03-30 1.440 0 +0
2020-03-31 2020-03-27 1.440 0 +0
2020-03-30 2020-03-26 1.380 0 +0
2020-03-27 2020-03-25 1.380 0 +0
2020-03-26 2020-03-24 1.380 0 +0
2020-03-25 2020-03-23 1.290 0 +0
2020-03-24 2020-03-20 1.490 0 +0
2020-03-23 2020-03-19 1.490 0 +0
2020-03-20 2020-03-18 1.490 0 +0
2020-03-19 2020-03-17 1.500 0 +0
2020-03-18 2020-03-16 1.500 0 +0
2020-03-17 2020-03-13 1.590 0 +0
2020-03-16 2020-03-12 1.630 0 +0
2020-03-13 2020-03-11 1.670 0 +0
2020-03-12 2020-03-10 1.670 0 +0
2020-03-11 2020-03-09 1.690 0 +0
2020-03-10 2020-03-06 1.650 0 +0
2020-03-09 2020-03-05 1.770 0 +0
2020-03-06 2020-03-04 1.660 0 +0
2020-03-05 2020-03-03 1.840 0 +0
2020-03-04 2020-03-02 1.850 0 +0
2020-03-03 2020-02-28 1.700 0 +0
2020-03-02 2020-02-27 1.900 0 +0
2020-02-28 2020-02-26 1.850 0 +0
2020-02-27 2020-02-25 1.850 0 +0
2020-02-26 2020-02-24 1.650 0 +0
2020-02-25 2020-02-21 1.600 0 +0
2020-02-24 2020-02-20 1.740 0 +0
2020-02-21 2020-02-19 1.670 0 +0
2020-02-20 2020-02-18 1.670 0 +0
2020-02-19 2020-02-17 1.680 0 +0
2020-02-18 2020-02-14 1.660 0 +0
2020-02-17 2020-02-13 1.660 0 +0
2020-02-14 2020-02-12 1.660 0 +0
2020-02-13 2020-02-11 1.660 0 +0
2020-02-12 2020-02-10 1.660 0 +0
2020-02-11 2020-02-07 1.620 0 +0
2020-02-10 2020-02-06 1.690 0 +0
2020-02-07 2020-02-05 1.660 0 +0
2020-02-06 2020-02-04 1.660 0 +0
2020-02-05 2020-02-03 1.660 0 +0
2020-02-04 2020-01-31 1.660 0 +0
2020-02-03 2020-01-30 1.650 0 +0
2020-01-31 2020-01-29 1.620 0 +0
2020-01-30 2020-01-24 1.800 0 +0
2020-01-29 2020-01-22 1.900 0 +0
2020-01-23 2020-01-21 1.850 0 +0
2020-01-22 2020-01-20 1.900 0 +0
2020-01-21 2020-01-17 1.840 0 +0
2020-01-20 2020-01-16 1.850 0 +0
2020-01-17 2020-01-15 1.860 0 +0
2020-01-16 2020-01-14 1.860 0 +0
2020-01-15 2020-01-13 1.810 0 +0
2020-01-14 2020-01-10 1.810 0 +0
2020-01-13 2020-01-09 1.800 0 +0
2020-01-10 2020-01-08 1.800 0 +0
2020-01-09 2020-01-07 1.820 0 +0
2020-01-08 2020-01-06 1.820 0 +0
2020-01-07 2020-01-03 1.860 0 +0
2020-01-06 2020-01-02 1.730 0 +0
2020-01-03 2019-12-31 1.900 0 +0
2020-01-02 2019-12-27 1.810 0 -114,000
2018-08-29 2018-08-27 4.300 114,000 -7,200 0.08% 490,200
2018-08-28 2018-08-24 4.600 121,200 +7,200 0.09% 557,520
2018-07-27 2018-07-25 7.000 114,000 -16,400 0.08% 798,000
2018-07-17 2018-07-13 7.200 130,400 +16,400 0.10% 938,880
2018-07-16 2018-07-12 7.200 114,000 -3,200 0.08% 820,800
2018-07-13 2018-07-11 7.700 117,200 -2,800 0.09% 902,440
2018-07-11 2018-07-09 7.900 120,000 -18,800 0.09% 948,000
2018-07-10 2018-07-06 8.000 138,800 +24,800 0.10% 1,110,400
2018-07-09 2018-07-05 7.700 114,000 -6,400 0.08% 877,800
2018-07-06 2018-07-04 7.800 120,400 +6,400 0.09% 939,120
2018-06-28 2018-06-26 8.400 114,000 -18,800 0.08% 957,600
2018-06-27 2018-06-25 8.500 132,800 +18,800 0.10% 1,128,800
2018-05-09 2018-05-07 8.500 114,000 -10,000 0.08% 969,000
2018-05-04 2018-05-02 8.500 124,000 +8,400 0.09% 1,054,000
2018-05-03 2018-04-30 8.400 115,600 +1,600 0.09% 971,040
2017-11-24 2017-11-22 10.147 114,000 -1,719 0.08% 1,156,761
2017-07-03 2017-06-29 11.723 115,719 -2,030 0.08% 1,356,605
2017-06-29 2017-06-27 11.723 117,749 -4,060 0.09% 1,380,403
2017-06-27 2017-06-23 11.625 121,809 +6,090 0.09% 1,415,999
2016-11-17 2016-11-15 10.344 115,719 -6,090 0.08% 1,197,004
2016-11-15 2016-11-11 10.391 121,809 -1,765 0.09% 1,265,657
2016-09-13 2016-09-09 9.322 123,574 -7,003 0.09% 1,151,996
2016-09-07 2016-09-05 8.934 130,577 +7,003 0.09% 1,166,561
2016-08-30 2016-08-26 9.419 123,574 -8,239 0.09% 1,163,996
2016-08-24 2016-08-22 8.643 131,813 +2,884 0.09% 1,139,203
2016-08-15 2016-08-11 7.866 128,929 +2,471 0.09% 1,014,118
2016-03-23 2016-03-21 10.099 126,458 +824 0.09% 1,277,122
2015-11-16 2015-11-12 10.973 125,634 -13,181 0.09% 1,378,600
2015-11-11 2015-11-09 9.031 138,815 -4,119 0.10% 1,253,638
2015-10-29 2015-10-27 8.643 142,934 +4,119 0.10% 1,235,317
2015-10-22 2015-10-19 9.322 138,815 -10,710 0.10% 1,294,078
2015-10-19 2015-10-15 9.322 149,525 -23,891 0.11% 1,393,920
2015-10-12 2015-10-08 9.128 173,416 -55,609 0.12% 1,582,959
2015-10-06 2015-10-02 8.740 229,025 -30,069 0.17% 2,001,604
2015-10-05 2015-09-30 8.448 259,094 -31,718 0.19% 2,188,917
2015-09-18 2015-09-16 9.031 290,812 -159,411 0.21% 2,626,322
2015-09-17 2015-09-15 8.448 450,223 -173,416 0.32% 3,803,642
2015-08-14 2015-08-12 9.322 623,639 +2,884 0.45% 5,813,762
2015-08-04 2015-07-31 9.905 620,755 +10,297 0.45% 6,148,556
2015-07-06 2015-07-02 11.653 610,458 -411 0.44% 7,113,606
2015-07-03 2015-06-30 12.236 610,869 -21,420 0.44% 7,474,315
2015-07-02 2015-06-29 12.236 632,289 -25,127 0.46% 7,736,400
2015-06-29 2015-06-25 13.012 657,416 -4,943 0.47% 8,554,563
2015-06-25 2015-06-23 13.110 662,359 -22,243 0.48% 8,683,203
2015-06-23 2015-06-19 13.207 684,602 -13,593 0.49% 9,041,278
2015-06-19 2015-06-17 13.110 698,195 +77,852 0.50% 9,152,996
2015-06-16 2015-06-12 13.886 620,343 -3,708 0.45% 8,614,314
2015-05-28 2015-05-26 12.721 624,051 -84,030 0.45% 7,938,604
2015-05-26 2015-05-21 12.138 708,081 +49,429 0.51% 8,594,997
2015-05-21 2015-05-19 10.876 658,652 +63,435 0.47% 7,163,525
2015-05-20 2015-05-18 10.002 595,217 -20,595 0.43% 5,953,403
2015-05-12 2015-05-08 9.614 615,812 +20,595 0.44% 5,920,196
2015-05-11 2015-05-07 9.614 595,217 +10,298 0.43% 5,722,203
2015-05-08 2015-05-06 10.002 584,919 +10,298 0.42% 5,850,402
2015-04-30 2015-04-28 10.099 574,621 +236,851 0.41% 5,803,201
2015-04-29 2015-04-27 9.711 337,770 +16,477 0.24% 3,280,000
2015-04-28 2015-04-24 8.837 321,293 +20,595 0.23% 2,839,196
2015-04-24 2015-04-22 8.934 300,698 +20,596 0.22% 2,686,403
2015-04-23 2015-04-21 8.934 280,102 +41,192 0.20% 2,502,400
2015-04-22 2015-04-20 8.448 238,910 +111,216 0.17% 2,018,396
2015-04-21 2015-04-17 8.934 127,694 +20,596 0.09% 1,140,804
2015-04-20 2015-04-16 9.031 107,098 +6,179 0.08% 967,202
2015-04-09 2015-04-02 9.128 100,919 -10,298 0.07% 921,199
2015-03-23 2015-03-19 9.614 111,217 -14,417 0.08% 1,069,200
2015-03-19 2015-03-17 9.128 125,634 +14,417 0.09% 1,146,800
2015-03-17 2015-03-13 8.837 111,217 -4,119 0.08% 982,800
2015-03-12 2015-03-10 8.837 115,336 +4,119 0.08% 1,019,199
2015-03-09 2015-03-05 8.254 111,217 +10,298 0.08% 918,000
2015-03-05 2015-03-03 8.254 100,919 +24,715 0.07% 832,999
2014-06-26 2014-06-24 10.293 76,204 +2,471 0.06% 784,398
2013-11-01 2013-10-30 12.084 73,733 -1,517 0.06% 890,990
2013-07-11 2013-07-09 12.940 75,250 -10,510 0.06% 973,762
2013-07-10 2013-07-08 12.465 85,760 +10,510 0.07% 1,068,965
2013-06-19 2013-06-17 11.513 75,250 -10,510 0.06% 866,362
2013-06-18 2013-06-14 9.991 85,760 +10,510 0.07% 856,804
2013-04-18 2013-04-16 9.374 75,250 -1,134 0.06% 705,368
2013-01-22 2013-01-18 11.155 76,384 -13,656 0.06% 852,037
2013-01-21 2013-01-17 11.061 90,040 +13,656 0.07% 995,925
2013-01-04 2013-01-02 10.686 76,384 -10,668 0.06% 816,237
2013-01-03 2012-12-31 10.686 87,052 -2,134 0.07% 930,235
2013-01-02 2012-12-27 10.873 89,186 -8,535 0.07% 969,759
2012-12-18 2012-12-14 11.155 97,721 +5,548 0.08% 1,090,044
2012-12-12 2012-12-10 11.248 92,173 +4,694 0.07% 1,036,798
2012-12-11 2012-12-07 11.061 87,479 +11,095 0.07% 967,598
2012-09-25 2012-09-21 10.686 76,384 -146,795 0.06% 816,237
2012-09-19 2012-09-17 10.967 223,179 -8,534 0.17% 2,447,644
2012-09-17 2012-09-13 11.061 231,713 +8,534 0.18% 2,562,958
2012-08-17 2012-08-15 11.717 223,179 -6,401 0.17% 2,615,004
2012-08-08 2012-08-06 11.530 229,580 +6,401 0.18% 2,646,965
2012-06-21 2012-06-19 11.342 223,179 +2,987 0.17% 2,531,324
2012-06-19 2012-06-15 11.342 220,192 +28,591 0.17% 2,497,445
2012-05-28 2012-05-24 12.936 191,601 -4,267 0.15% 2,478,483
2012-05-25 2012-05-23 13.123 195,868 +4,267 0.15% 2,570,399
2012-02-23 2012-02-21 16.591 191,601 +427 0.15% 3,178,924
2012-02-22 2012-02-20 16.873 191,174 +427 0.15% 3,225,599
2012-02-21 2012-02-17 17.341 190,747 +1,280 0.15% 3,307,794
2012-02-20 2012-02-16 17.060 189,467 +853 0.15% 3,232,318
2012-02-17 2012-02-15 17.529 188,614 +8,535 0.15% 3,306,165
2012-02-16 2012-02-14 17.341 180,079 +853 0.14% 3,122,798
2012-02-15 2012-02-13 17.622 179,226 +7,681 0.14% 3,158,406
2012-02-13 2012-02-09 17.060 171,545 +5,548 0.13% 2,926,567
2012-02-09 2012-02-07 16.310 165,997 +21,336 0.13% 2,707,438
2011-12-22 2011-12-20 12.279 144,661 -1,280 0.11% 1,776,363
2011-12-16 2011-12-14 10.217 145,941 +1,280 0.11% 1,491,121
2011-09-14 2011-09-09 16.216 144,661 +854 0.13% 2,345,884
2011-09-12 2011-09-08 15.935 143,807 +1,280 0.13% 2,291,596
2011-04-27 2011-04-21 24.840 142,527 +12,375 0.13% 3,540,398
2011-04-26 2011-04-20 24.746 130,152 +25,604 0.12% 3,220,801
2011-01-21 2011-01-19 23.247 104,548 +14,508 0.10% 2,430,393
2011-01-14 2011-01-12 23.903 90,040 +17,496 0.08% 2,152,210
2011-01-13 2011-01-11 23.997 72,544 +6,828 0.07% 1,740,807
2011-01-12 2011-01-10 23.809 65,716 +30,298 0.06% 1,564,638
2011-01-11 2011-01-07 23.715 35,418 +6,401 0.03% 839,950
2010-12-29 2010-12-24 24.372 29,017 +16,215 0.03% 707,188
2010-12-28 2010-12-22 24.840 12,802 +12,802 0.01% 318,004
2008-07-14 2008-07-10 6.526 0

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