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 0.390 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.198 0 +0
2025-08-18 2025-08-14 0.195 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.192 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.207 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.202 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.191 0 +0
2025-07-17 2025-07-15 0.198 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.199 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.199 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.202 0 +0
2025-07-03 2025-06-30 0.207 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.206 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.203 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.204 0 +0
2025-06-17 2025-06-13 0.206 0 +0
2025-06-16 2025-06-12 0.204 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.161 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.149 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.142 0 +0
2025-05-29 2025-05-27 0.142 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.135 0 +0
2025-05-22 2025-05-20 0.130 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.136 0 +0
2025-05-19 2025-05-15 0.132 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.135 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.144 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.147 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.143 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.142 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.134 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.135 0 +0
2025-04-09 2025-04-07 0.135 0 +0
2025-04-08 2025-04-03 0.157 0 +0
2025-04-07 2025-04-02 0.162 0 +0
2025-04-03 2025-04-01 0.159 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.175 0 +0
2025-03-21 2025-03-19 0.175 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.175 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.172 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.172 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.172 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.169 0 +0
2025-03-03 2025-02-27 0.169 0 +0
2025-02-28 2025-02-26 0.171 0 +0
2025-02-27 2025-02-25 0.171 0 +0
2025-02-26 2025-02-24 0.171 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.174 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.171 0 +0
2025-02-06 2025-02-04 0.171 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.174 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.183 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.177 0 +0
2025-01-16 2025-01-14 0.177 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.176 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.189 0 +0
2025-01-02 2024-12-27 0.184 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.181 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.198 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.198 0 +0
2024-12-12 2024-12-10 0.198 0 +0
2024-12-11 2024-12-09 0.203 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.171 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.195 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.195 0 +0
2024-12-02 2024-11-28 0.188 0 +0
2024-11-29 2024-11-27 0.193 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.191 0 +0
2024-11-26 2024-11-22 0.191 0 +0
2024-11-25 2024-11-21 0.191 0 +0
2024-11-22 2024-11-20 0.191 0 +0
2024-11-21 2024-11-19 0.197 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.194 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.204 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.195 0 +0
2024-11-08 2024-11-06 0.189 0 +0
2024-11-07 2024-11-05 0.177 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.170 0 +0
2024-11-01 2024-10-30 0.178 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.181 0 +0
2024-10-29 2024-10-25 0.186 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.184 0 +0
2024-10-24 2024-10-22 0.211 0 +0
2024-10-23 2024-10-21 0.162 0 +0
2024-10-22 2024-10-18 0.176 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.167 0 +0
2024-10-15 2024-10-10 0.165 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.168 0 +0
2024-10-09 2024-10-07 0.185 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.150 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.154 0 +0
2024-09-27 2024-09-25 0.143 0 +0
2024-09-26 2024-09-24 0.127 0 +0
2024-09-25 2024-09-23 0.128 0 +0
2024-09-24 2024-09-20 0.128 0 +0
2024-09-23 2024-09-19 0.137 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.137 0 +0
2024-09-17 2024-09-13 0.137 0 +0
2024-09-16 2024-09-12 0.138 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.141 0 +0
2024-09-11 2024-09-09 0.141 0 +0
2024-09-10 2024-09-05 0.138 0 +0
2024-09-09 2024-09-04 0.135 0 +0
2024-09-05 2024-09-03 0.133 0 +0
2024-09-04 2024-09-02 0.138 0 +0
2024-09-03 2024-08-30 0.137 0 +0
2024-09-02 2024-08-29 0.141 0 +0
2024-08-30 2024-08-28 0.145 0 +0
2024-08-29 2024-08-27 0.147 0 +0
2024-08-28 2024-08-26 0.165 0 +0
2024-08-27 2024-08-23 0.156 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.163 0 +0
2024-08-22 2024-08-20 0.164 0 +0
2024-08-21 2024-08-19 0.174 0 +0
2024-08-20 2024-08-16 0.164 0 +0
2024-08-19 2024-08-15 0.163 0 +0
2024-08-16 2024-08-14 0.211 0 +0
2024-08-15 2024-08-13 0.212 0 +0
2024-08-14 2024-08-12 0.213 0 +0
2024-08-13 2024-08-09 0.209 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.205 0 +0
2024-08-08 2024-08-06 0.207 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.203 0 +0
2024-08-05 2024-08-01 0.204 0 +0
2024-08-02 2024-07-31 0.204 0 +0
2024-08-01 2024-07-30 0.203 0 +0
2024-07-31 2024-07-29 0.199 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.198 0 +0
2024-07-26 2024-07-24 0.196 0 +0
2024-07-25 2024-07-23 0.196 0 +0
2024-07-24 2024-07-22 0.204 0 +0
2024-07-23 2024-07-19 0.203 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.202 0 +0
2024-07-18 2024-07-16 0.202 0 +0
2024-07-17 2024-07-15 0.202 0 +0
2024-07-16 2024-07-12 0.196 0 +0
2024-07-15 2024-07-11 0.199 0 +0
2024-07-12 2024-07-10 0.199 0 +0
2024-07-11 2024-07-09 0.196 0 +0
2024-07-10 2024-07-08 0.185 0 +0
2024-07-09 2024-07-05 0.205 0 +0
2024-07-08 2024-07-04 0.209 0 +0
2024-07-05 2024-07-03 0.209 0 +0
2024-07-04 2024-07-02 0.210 0 +0
2024-07-03 2024-06-28 0.210 0 +0
2024-07-02 2024-06-27 0.204 0 +0
2024-06-28 2024-06-26 0.212 0 +0
2024-06-27 2024-06-25 0.211 0 +0
2024-06-26 2024-06-24 0.209 0 +0
2024-06-25 2024-06-21 0.205 0 +0
2024-06-24 2024-06-20 0.205 0 +0
2024-06-21 2024-06-19 0.214 0 +0
2024-06-20 2024-06-18 0.207 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.205 0 +0
2024-06-17 2024-06-13 0.211 0 +0
2024-06-14 2024-06-12 0.212 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.211 0 +0
2024-06-05 2024-06-03 0.211 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.211 0 +0
2024-05-31 2024-05-29 0.215 0 +0
2024-05-30 2024-05-28 0.212 0 +0
2024-05-29 2024-05-27 0.207 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.215 0 +0
2024-05-24 2024-05-22 0.229 0 +0
2024-05-23 2024-05-21 0.229 0 +0
2024-05-22 2024-05-20 0.237 0 +0
2024-05-21 2024-05-17 0.230 0 +0
2024-05-20 2024-05-16 0.233 0 +0
2024-05-17 2024-05-14 0.231 0 +0
2024-05-16 2024-05-13 0.228 0 +0
2024-05-14 2024-05-10 0.225 0 +0
2024-05-13 2024-05-09 0.214 0 +0
2024-05-10 2024-05-08 0.210 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.211 0 +0
2024-05-07 2024-05-03 0.210 0 +0
2024-05-06 2024-05-02 0.211 0 +0
2024-05-03 2024-04-30 0.205 0 +0
2024-05-02 2024-04-29 0.196 0 +0
2024-04-30 2024-04-26 0.206 0 +0
2024-04-29 2024-04-25 0.212 0 +0
2024-04-26 2024-04-24 0.213 0 +0
2024-04-25 2024-04-23 0.212 0 +0
2024-04-24 2024-04-22 0.209 0 +0
2024-04-23 2024-04-19 0.207 0 +0
2024-04-22 2024-04-18 0.205 0 +0
2024-04-19 2024-04-17 0.195 0 +0
2024-04-18 2024-04-16 0.195 0 +0
2024-04-17 2024-04-15 0.207 0 +0
2024-04-16 2024-04-12 0.202 0 +0
2024-04-15 2024-04-11 0.206 0 +0
2024-04-12 2024-04-10 0.212 0 +0
2024-04-11 2024-04-09 0.207 0 +0
2024-04-10 2024-04-08 0.205 0 +0
2024-04-09 2024-04-05 0.194 0 +0
2024-04-08 2024-04-03 0.178 0 +0
2024-04-05 2024-04-02 0.184 0 +0
2024-04-03 2024-03-28 0.174 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.165 0 +0
2024-03-27 2024-03-25 0.160 0 +0
2024-03-26 2024-03-22 0.169 0 +0
2024-03-25 2024-03-21 0.169 0 +0
2024-03-22 2024-03-20 0.165 0 +0
2024-03-21 2024-03-19 0.153 0 +0
2024-03-20 2024-03-18 0.154 0 +0
2024-03-19 2024-03-15 0.155 0 +0
2024-03-18 2024-03-14 0.155 0 +0
2024-03-15 2024-03-13 0.155 0 +0
2024-03-14 2024-03-12 0.166 0 +0
2024-03-13 2024-03-11 0.166 0 +0
2024-03-12 2024-03-08 0.155 0 +0
2024-03-11 2024-03-07 0.153 0 +0
2024-03-08 2024-03-06 0.153 0 +0
2024-03-07 2024-03-05 0.161 0 +0
2024-03-06 2024-03-04 0.148 0 +0
2024-03-05 2024-03-01 0.157 0 +0
2024-03-04 2024-02-29 0.154 0 +0
2024-03-01 2024-02-28 0.148 0 +0
2024-02-29 2024-02-27 0.149 0 +0
2024-02-28 2024-02-26 0.148 0 +0
2024-02-27 2024-02-23 0.136 0 +0
2024-02-26 2024-02-22 0.139 0 +0
2024-02-23 2024-02-21 0.137 0 +0
2024-02-22 2024-02-20 0.136 0 +0
2024-02-21 2024-02-19 0.142 0 +0
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2018-11-08 2018-11-06 0.255 0 +0
2018-11-07 2018-11-05 0.256 0 +0
2018-11-06 2018-11-02 0.251 0 +0
2018-11-05 2018-11-01 0.247 0 +0
2018-11-02 2018-10-31 0.248 0 +0
2018-11-01 2018-10-30 0.248 0 +0
2018-10-31 2018-10-29 0.259 0 +0
2018-10-30 2018-10-26 0.259 0 +0
2018-10-29 2018-10-25 0.267 0 +0
2018-10-26 2018-10-24 0.264 0 +0
2018-10-25 2018-10-23 0.263 0 +0
2018-10-24 2018-10-22 0.274 0 +0
2018-10-23 2018-10-19 0.269 0 +0
2018-10-22 2018-10-18 0.277 0 +0
2018-10-19 2018-10-16 0.276 0 +0
2018-10-18 2018-10-15 0.285 0 +0
2018-10-16 2018-10-12 0.284 0 -275
2018-03-28 2018-03-26 0.456 275 -175,460 0.00% 125
2017-12-07 2017-12-05 0.536 175,735 -368 0.01% 94,148
2017-10-20 2017-10-18 0.616 176,103 -263,190 0.01% 108,396
2017-10-18 2017-10-16 0.564 439,293 -87,729 0.03% 247,864
2017-09-11 2017-09-07 0.564 527,022 +87,729 0.04% 297,363
2017-05-08 2017-05-04 0.935 439,293 -464,967 0.03% 410,602
2016-12-30 2016-12-28 0.627 904,260 +109,662 0.06% 566,904
2016-12-19 2016-12-15 0.661 794,598 -29,828 0.05% 525,326
2016-07-19 2016-07-15 0.798 824,426 -175,460 0.06% 657,814
2016-07-14 2016-07-12 0.832 999,886 -177,214 0.07% 832,006
2016-05-20 2016-05-18 0.730 1,177,100 +15,792 0.08% 858,710
2016-05-18 2016-05-16 0.752 1,161,308 +177,214 0.08% 873,664
2016-05-11 2016-05-09 0.604 984,094 +177,214 0.07% 594,519
2016-05-10 2016-05-06 0.616 806,880 +111,417 0.06% 496,656
2016-05-09 2016-05-05 0.627 695,463 +87,729 0.05% 436,003
2016-05-04 2016-04-29 0.638 607,734 +194,760 0.04% 387,931
2016-04-25 2016-04-21 0.627 412,974 +878 0.03% 258,904
2016-04-22 2016-04-20 0.604 412,096 +118,435 0.03% 248,959
2016-04-21 2016-04-19 0.616 293,661 +263,189 0.02% 180,756
2015-11-03 2015-10-30 1.094 30,472 +29,828 0.00% 33,345
2015-06-08 2015-06-04 1.767 644 -87,730 0.00% 1,138
2015-06-04 2015-06-02 1.698 88,374 +87,730 0.01% 150,094
2015-05-28 2015-05-26 1.630 644 -131,595 0.00% 1,050
2015-05-27 2015-05-22 1.493 132,239 +87,730 0.01% 197,462
2015-05-26 2015-05-21 1.436 44,509 +43,865 0.00% 63,925
2015-05-20 2015-05-18 1.277 644 -78,957 0.00% 822
2015-05-19 2015-05-15 1.288 79,601 +78,957 0.01% 102,530
2015-05-11 2015-05-07 1.356 644 -26,319 0.00% 874
2015-04-21 2015-04-17 1.550 26,963 -219,324 0.00% 41,798
2015-04-17 2015-04-15 1.425 246,287 +123,699 0.02% 350,917
2015-04-16 2015-04-14 1.425 122,588 +95,625 0.01% 174,667
2015-04-15 2015-04-13 1.470 26,963 -175,459 0.00% 39,647
2015-04-14 2015-04-10 1.493 202,422 -157,914 0.01% 302,261
2015-04-13 2015-04-09 1.402 360,336 +70,184 0.02% 505,203
2015-04-10 2015-04-08 1.459 290,152 -91,239 0.02% 423,339
2015-04-09 2015-04-02 1.242 381,391 +85,975 0.03% 473,860
2015-04-08 2015-04-01 1.151 295,416 +64,043 0.02% 340,102
2015-04-02 2015-03-31 1.128 231,373 -96,503 0.02% 261,097
2015-04-01 2015-03-30 1.083 327,876 +245,643 0.02% 355,047
2014-12-12 2014-12-10 1.231 82,233 -21,055 0.01% 101,233
2014-10-21 2014-10-17 1.277 103,288 +55,270 0.01% 131,862
2014-08-04 2014-07-31 1.425 48,018 +385 0.00% 68,418
2014-05-22 2014-05-20 1.758 47,633 +381 0.00% 83,742
2014-03-20 2014-03-18 1.896 47,252 -34,811 0.00% 89,587
2014-01-17 2014-01-15 2.057 82,063 -26,108 0.01% 168,788
2013-11-04 2013-10-31 2.333 108,171 +256 0.01% 252,318
2013-09-09 2013-09-05 2.396 107,915 +260 0.01% 258,542
2013-09-02 2013-08-29 2.419 107,655 -4,341 0.01% 260,400
2013-08-23 2013-08-21 2.304 111,996 +4,341 0.01% 258,000
2013-08-08 2013-08-06 2.327 107,655 -7,814 0.01% 250,480
2013-07-10 2013-07-08 2.142 115,469 -149,328 0.01% 247,380
2013-07-09 2013-07-05 2.188 264,797 +149,328 0.02% 579,500
2013-06-03 2013-05-30 2.304 115,469 +23,441 0.01% 266,000
2013-05-24 2013-05-22 2.465 92,028 +21,705 0.01% 226,840
2013-05-21 2013-05-16 2.258 70,323 +7,814 0.00% 158,760
2013-05-20 2013-05-15 2.131 62,509 -69,455 0.00% 133,199
2013-05-15 2013-05-13 2.154 131,964 +69,455 0.01% 284,239
2013-05-13 2013-05-09 2.200 62,509 +34,727 0.00% 137,519
2013-05-08 2013-05-06 1.924 27,782 +1,736 0.00% 53,440
2013-03-12 2013-03-08 1.785 26,046 -8,681 0.00% 46,501
2013-01-22 2013-01-18 2.027 34,727 +1,736 0.00% 70,399
2013-01-18 2013-01-16 2.039 32,991 +4,341 0.00% 67,260
2013-01-15 2013-01-11 2.004 28,650 -447,116 0.00% 57,420
2013-01-14 2013-01-10 1.993 475,766 +447,116 0.03% 948,039
2012-12-28 2012-12-24 1.739 28,650 +868 0.00% 49,830
2012-12-14 2012-12-12 1.555 27,782 +1,736 0.00% 43,200
2012-10-26 2012-10-24 1.497 26,046 -183,187 0.00% 39,001
2012-07-18 2012-07-16 1.290 209,233 +49,487 0.01% 269,920
2012-05-25 2012-05-23 1.325 159,746 +46,882 0.01% 211,599
2012-04-03 2012-03-30 1.359 112,864 -206,629 0.01% 153,400
2012-03-22 2012-03-20 1.371 319,493 -38,200 0.02% 437,920
2012-03-20 2012-03-16 1.509 357,693 +35,596 0.03% 539,720
2012-03-09 2012-03-07 1.682 322,097 -86,819 0.02% 541,659
2012-03-07 2012-03-05 1.854 408,916 +2,605 0.03% 758,310
2012-03-05 2012-03-01 1.831 406,311 +86,818 0.03% 744,119
2012-02-17 2012-02-15 1.762 319,493 -12,154 0.02% 563,040
2012-02-16 2012-02-14 1.693 331,647 +12,154 0.02% 561,539
2011-12-12 2011-12-08 1.255 319,493 +21,705 0.02% 401,120
2011-12-02 2011-11-30 1.325 297,788 +43,409 0.02% 394,450
2011-12-01 2011-11-29 1.371 254,379 +21,705 0.02% 348,670
2011-11-02 2011-10-31 1.820 232,674 -4,341 0.02% 423,440
2011-10-26 2011-10-24 1.785 237,015 +4,341 0.02% 423,150
2011-09-23 2011-09-21 1.302 232,674 +46,014 0.02% 302,840
2011-09-22 2011-09-20 1.428 186,660 +73,796 0.01% 266,600
2011-09-21 2011-09-19 1.509 112,864 +86,818 0.01% 170,300
2011-08-18 2011-08-16 2.165 26,046 +26,046 0.00% 56,401
2011-08-08 2011-08-04 2.453 0 -6,077
2011-08-04 2011-08-02 2.580 6,077 -6,078 0.00% 15,679
2011-07-22 2011-07-20 3.271 12,155 +12,155 0.00% 39,761
2010-07-19 2010-07-15 4.020 0

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