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 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.530 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.445 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.305 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.310 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.350 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.325 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.350 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.350 0 +0
2024-11-04 2024-10-31 0.350 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.350 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.335 0 +0
2024-10-17 2024-10-15 0.335 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.325 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.320 0 +0
2024-09-24 2024-09-20 0.320 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.315 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.325 0 +0
2024-09-03 2024-08-30 0.330 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.325 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.320 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.315 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.295 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.305 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.290 0 +0
2024-07-18 2024-07-16 0.295 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.260 0 +0
2024-07-09 2024-07-05 0.295 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.305 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.295 0 +0
2024-06-19 2024-06-17 0.300 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.295 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.310 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.305 0 +0
2024-05-29 2024-05-27 0.295 0 +0
2024-05-28 2024-05-24 0.295 0 +0
2024-05-27 2024-05-23 0.295 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.295 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.295 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 +0
2024-05-16 2024-05-13 0.285 0 +0
2024-05-14 2024-05-10 0.275 0 +0
2024-05-13 2024-05-09 0.290 0 +0
2024-05-10 2024-05-08 0.265 0 +0
2024-05-09 2024-05-07 0.285 0 +0
2024-05-08 2024-05-06 0.245 0 +0
2024-05-07 2024-05-03 0.245 0 +0
2024-05-06 2024-05-02 0.265 0 +0
2024-05-03 2024-04-30 0.260 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.248 0 +0
2024-04-29 2024-04-25 0.255 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.280 0 +0
2024-04-24 2024-04-22 0.280 0 +0
2024-04-23 2024-04-19 0.280 0 +0
2024-04-22 2024-04-18 0.275 0 +0
2024-04-19 2024-04-17 0.270 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.245 0 +0
2024-04-16 2024-04-12 0.244 0 +0
2024-04-15 2024-04-11 0.248 0 +0
2024-04-12 2024-04-10 0.246 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.245 0 +0
2024-04-09 2024-04-05 0.241 0 +0
2024-04-08 2024-04-03 0.295 0 +0
2024-04-05 2024-04-02 0.275 0 +0
2024-04-03 2024-03-28 0.270 0 +0
2024-04-02 2024-03-27 0.265 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.255 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.255 0 +0
2024-03-22 2024-03-20 0.240 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.239 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.236 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.233 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.241 0 +0
2024-03-08 2024-03-06 0.232 0 +0
2024-03-07 2024-03-05 0.233 0 +0
2024-03-06 2024-03-04 0.236 0 +0
2024-03-05 2024-03-01 0.243 0 +0
2024-03-04 2024-02-29 0.247 0 +0
2024-03-01 2024-02-28 0.249 0 +0
2024-02-29 2024-02-27 0.255 0 +0
2024-02-28 2024-02-26 0.255 0 +0
2024-02-27 2024-02-23 0.250 0 +0
2024-02-26 2024-02-22 0.245 0 +0
2024-02-23 2024-02-21 0.245 0 +0
2024-02-22 2024-02-20 0.230 0 +0
2024-02-21 2024-02-19 0.248 0 +0
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2017-01-11 2017-01-09 3.579 0 +0
2017-01-10 2017-01-06 3.600 0 +0
2017-01-09 2017-01-05 3.496 0 +0
2017-01-06 2017-01-04 3.496 0 +0
2017-01-05 2017-01-03 3.527 0 +0
2017-01-04 2016-12-30 3.476 0 +0
2017-01-03 2016-12-29 3.444 0 +0
2016-12-30 2016-12-28 3.413 0 +0
2016-12-29 2016-12-23 3.330 0 +0
2016-12-28 2016-12-22 3.299 0 +0
2016-12-23 2016-12-21 3.278 0 +0
2016-12-22 2016-12-20 3.237 0 +0
2016-12-21 2016-12-19 3.258 0 +0
2016-12-20 2016-12-16 3.289 0 +0
2016-12-19 2016-12-15 3.258 0 +0
2016-12-16 2016-12-14 3.216 0 +0
2016-12-15 2016-12-13 3.216 0 +0
2016-12-14 2016-12-12 3.206 0 +0
2016-12-13 2016-12-09 3.206 0 +0
2016-12-12 2016-12-08 3.216 0 +0
2016-12-09 2016-12-07 3.206 0 +0
2016-12-08 2016-12-06 3.206 0 +0
2016-12-07 2016-12-05 3.154 0 +0
2016-12-06 2016-12-02 3.185 0 +0
2016-12-05 2016-12-01 3.216 0 +0
2016-12-02 2016-11-30 3.216 0 +0
2016-12-01 2016-11-29 3.247 0 +0
2016-11-30 2016-11-28 3.247 0 +0
2016-11-29 2016-11-25 3.247 0 +0
2016-11-28 2016-11-24 3.216 0 +0
2016-11-25 2016-11-23 3.247 0 +0
2016-11-24 2016-11-22 3.237 0 +0
2016-11-23 2016-11-21 3.216 0 +0
2016-11-22 2016-11-18 3.164 0 +0
2016-11-21 2016-11-17 3.133 0 +0
2016-11-18 2016-11-16 3.112 0 +0
2016-11-17 2016-11-15 3.092 0 +0
2016-11-16 2016-11-14 3.019 0 +0
2016-11-15 2016-11-11 3.009 0 +0
2016-11-14 2016-11-10 3.050 0 +0
2016-11-11 2016-11-09 3.050 0 +0
2016-11-10 2016-11-08 3.050 0 +0
2016-11-09 2016-11-07 3.040 0 +0
2016-11-08 2016-11-04 3.009 0 +0
2016-11-07 2016-11-03 3.009 0 +0
2016-11-04 2016-11-02 3.009 0 +0
2016-11-03 2016-11-01 3.009 0 +0
2016-11-02 2016-10-31 2.998 0 +0
2016-11-01 2016-10-28 2.978 0 +0
2016-10-31 2016-10-27 3.009 0 +0
2016-10-28 2016-10-26 3.061 0 +0
2016-10-27 2016-10-25 3.029 0 +0
2016-10-26 2016-10-24 3.019 0 +0
2016-10-25 2016-10-20 2.957 0 +0
2016-10-24 2016-10-19 2.988 0 +0
2016-10-20 2016-10-18 2.988 0 +0
2016-10-19 2016-10-17 2.957 0 +0
2016-10-18 2016-10-14 2.926 0 +0
2016-10-17 2016-10-13 2.926 0 +0
2016-10-14 2016-10-12 2.936 0 +0
2016-10-13 2016-10-11 2.926 0 +0
2016-10-12 2016-10-07 2.905 0 +0
2016-10-11 2016-10-06 2.957 0 +0
2016-10-07 2016-10-05 2.905 0 +0
2016-10-06 2016-10-04 2.874 0 +0
2016-10-05 2016-10-03 2.853 0 +0
2016-10-04 2016-09-30 2.812 0 +0
2016-10-03 2016-09-29 2.822 0 +0
2016-09-30 2016-09-28 2.863 0 +0
2016-09-29 2016-09-27 2.895 0 +0
2016-09-28 2016-09-26 2.874 0 +0
2016-09-27 2016-09-23 2.905 0 +0
2016-09-26 2016-09-22 2.926 0 +0
2016-09-23 2016-09-21 2.936 0 +0
2016-09-22 2016-09-20 2.926 0 +0
2016-09-21 2016-09-19 2.957 0 +0
2016-09-20 2016-09-15 2.915 0 +0
2016-09-19 2016-09-14 2.770 0 +0
2016-09-15 2016-09-13 2.770 0 +0
2016-09-14 2016-09-12 2.780 0 +0
2016-09-13 2016-09-09 2.863 0 +0
2016-09-12 2016-09-08 2.863 0 +0
2016-09-09 2016-09-07 2.967 0 +0
2016-09-08 2016-09-06 2.895 0 +0
2016-09-07 2016-09-05 2.905 0 +0
2016-09-06 2016-09-02 2.853 0 +0
2016-09-05 2016-09-01 2.915 0 +0
2016-09-02 2016-08-31 2.936 0 +0
2016-09-01 2016-08-30 2.998 0 +0
2016-08-31 2016-08-29 2.863 0 +0
2016-08-30 2016-08-26 2.884 0 +0
2016-08-29 2016-08-25 2.926 0 +0
2016-08-26 2016-08-24 2.905 0 +0
2016-08-25 2016-08-23 2.936 0 +0
2016-08-24 2016-08-22 2.978 0 +0
2016-08-23 2016-08-19 2.988 0 +0
2016-08-22 2016-08-18 3.081 0 +0
2016-08-19 2016-08-17 3.112 0 +0
2016-08-18 2016-08-16 3.081 0 +0
2016-08-17 2016-08-15 3.112 0 +0
2016-08-16 2016-08-12 3.092 0 +0
2016-08-15 2016-08-11 2.957 0 +0
2016-08-12 2016-08-10 2.978 0 +0
2016-08-11 2016-08-09 3.112 0 +0
2016-08-10 2016-08-08 2.967 0 +0
2016-08-09 2016-08-05 2.812 0 +0
2016-08-08 2016-08-04 2.812 0 +0
2016-08-05 2016-08-03 2.843 0 +0
2016-08-04 2016-08-01 2.801 0 +0
2016-08-03 2016-07-29 2.687 0 +0
2016-08-01 2016-07-28 2.780 0 +0
2016-07-29 2016-07-27 2.770 0 +0
2016-07-28 2016-07-26 2.749 0 +0
2016-07-27 2016-07-25 2.739 0 +0
2016-07-26 2016-07-22 2.697 0 +0
2016-07-25 2016-07-21 2.697 0 +0
2016-07-22 2016-07-20 2.697 0 +0
2016-07-21 2016-07-19 2.697 0 +0
2016-07-20 2016-07-18 2.739 0 +0
2016-07-19 2016-07-15 2.739 0 +0
2016-07-18 2016-07-14 2.780 0 +0
2016-07-15 2016-07-13 2.718 0 +0
2016-07-14 2016-07-12 2.791 0 +0
2016-07-13 2016-07-11 2.729 0 +0
2016-07-12 2016-07-08 2.749 0 +0
2016-07-11 2016-07-07 2.791 0 +0
2016-07-08 2016-07-06 2.770 0 +0
2016-07-07 2016-07-05 2.780 0 +0
2016-07-06 2016-07-04 2.770 0 +0
2016-07-05 2016-06-30 2.812 0 +0
2016-07-04 2016-06-29 2.801 0 +0
2016-06-30 2016-06-28 2.791 0 +0
2016-06-29 2016-06-27 2.822 0 +0
2016-06-28 2016-06-24 2.780 0 +0
2016-06-27 2016-06-23 2.884 0 +0
2016-06-24 2016-06-22 2.905 0 +0
2016-06-23 2016-06-21 2.853 0 +0
2016-06-22 2016-06-20 2.718 0 +0
2016-06-21 2016-06-17 2.677 0 +0
2016-06-20 2016-06-16 2.594 0 +0
2016-06-17 2016-06-15 2.698 0 +0
2016-06-16 2016-06-14 2.677 0 +0
2016-06-15 2016-06-13 2.645 0 +0
2016-06-14 2016-06-10 2.698 0 +0
2016-06-13 2016-06-08 2.635 0 +0
2016-06-10 2016-06-07 2.624 0 +0
2016-06-08 2016-06-06 2.656 0 +0
2016-06-07 2016-06-03 2.677 0 +0
2016-06-06 2016-06-02 2.624 0 +0
2016-06-03 2016-06-01 2.635 0 +0
2016-06-02 2016-05-31 2.645 0 +0
2016-06-01 2016-05-30 2.635 0 +0
2016-05-31 2016-05-27 2.561 0 +0
2016-05-30 2016-05-26 2.572 0 +0
2016-05-27 2016-05-25 2.603 0 +0
2016-05-26 2016-05-24 2.561 0 +0
2016-05-25 2016-05-23 2.519 0 +0
2016-05-24 2016-05-20 2.487 0 +0
2016-05-23 2016-05-19 2.424 0 +0
2016-05-20 2016-05-18 2.403 0 +0
2016-05-19 2016-05-17 2.445 0 +0
2016-05-18 2016-05-16 2.340 0 +0
2016-05-17 2016-05-13 2.361 0 +0
2016-05-16 2016-05-12 2.371 0 +0
2016-05-13 2016-05-11 2.392 0 +0
2016-05-12 2016-05-10 2.435 0 +0
2016-05-11 2016-05-09 2.382 0 +0
2016-05-10 2016-05-06 2.456 0 +0
2016-05-09 2016-05-05 2.403 0 +0
2016-05-06 2016-05-04 2.371 0 +0
2016-05-05 2016-05-03 2.340 0 +0
2016-05-04 2016-04-29 2.340 0 +0
2016-05-03 2016-04-28 2.340 0 +0
2016-04-29 2016-04-27 2.340 0 +0
2016-04-28 2016-04-26 2.329 0 +0
2016-04-27 2016-04-25 2.319 0 +0
2016-04-26 2016-04-22 2.308 0 +0
2016-04-25 2016-04-21 2.329 0 +0
2016-04-22 2016-04-20 2.319 0 +0
2016-04-21 2016-04-19 2.340 0 +0
2016-04-20 2016-04-18 2.319 0 +0
2016-04-19 2016-04-15 2.340 0 +0
2016-04-18 2016-04-14 2.361 0 +0
2016-04-15 2016-04-13 2.477 0 +0
2016-04-14 2016-04-12 2.508 0 +0
2016-04-13 2016-04-11 2.466 0 +0
2016-04-12 2016-04-08 2.361 0 +0
2016-04-11 2016-04-07 2.382 0 +0
2016-04-08 2016-04-06 2.456 0 +0
2016-04-07 2016-04-05 2.424 0 +0
2016-04-06 2016-04-01 2.477 0 +0
2016-04-05 2016-03-31 2.529 0 +0
2016-04-01 2016-03-30 2.593 0 +0
2016-03-31 2016-03-29 2.603 0 +0
2016-03-30 2016-03-24 2.551 0 +0
2016-03-29 2016-03-23 2.645 0 +0
2016-03-24 2016-03-22 2.688 0 +0
2016-03-23 2016-03-21 2.635 0 +0
2016-03-22 2016-03-18 2.529 0 +0
2016-03-21 2016-03-17 2.508 0 +0
2016-03-18 2016-03-16 2.456 0 +0
2016-03-17 2016-03-15 2.572 0 +0
2016-03-16 2016-03-14 2.582 0 +0
2016-03-15 2016-03-11 2.593 0 +0
2016-03-14 2016-03-10 2.603 0 +0
2016-03-11 2016-03-09 2.603 0 +0
2016-03-10 2016-03-08 2.698 0 +0
2016-03-09 2016-03-07 2.645 0 +0
2016-03-08 2016-03-04 2.740 0 +0
2016-03-07 2016-03-03 2.751 0 +0
2016-03-04 2016-03-02 2.635 0 +0
2016-03-03 2016-03-01 2.645 0 +0
2016-03-02 2016-02-29 2.614 0 +0
2016-03-01 2016-02-26 2.688 0 +0
2016-02-29 2016-02-25 2.761 0 +0
2016-02-26 2016-02-24 2.940 0 +0
2016-02-25 2016-02-23 2.909 0 +0
2016-02-24 2016-02-22 2.940 0 +0
2016-02-23 2016-02-19 2.803 0 +0
2016-02-22 2016-02-18 2.730 0 +0
2016-02-19 2016-02-17 2.698 0 +0
2016-02-18 2016-02-16 2.698 0 +0
2016-02-17 2016-02-15 2.698 0 +0
2016-02-16 2016-02-12 2.519 0 +0
2016-02-15 2016-02-11 2.698 0 +0
2016-02-12 2016-02-05 2.740 0 +0
2016-02-11 2016-02-04 2.709 0 +0
2016-02-05 2016-02-03 2.582 0 +0
2016-02-04 2016-02-02 2.666 0 +0
2016-02-03 2016-02-01 2.719 0 +0
2016-02-02 2016-01-29 2.688 0 +0
2016-02-01 2016-01-28 2.709 0 +0
2016-01-29 2016-01-27 2.698 0 +0
2016-01-28 2016-01-26 2.782 0 +0
2016-01-27 2016-01-25 2.846 0 +0
2016-01-26 2016-01-22 2.951 0 +0
2016-01-25 2016-01-21 2.856 0 +0
2016-01-22 2016-01-20 2.877 0 +0
2016-01-21 2016-01-19 2.951 0 +0
2016-01-20 2016-01-18 2.846 0 +0
2016-01-19 2016-01-15 3.004 0 +0
2016-01-18 2016-01-14 3.014 0 +0
2016-01-15 2016-01-13 2.972 0 +0
2016-01-14 2016-01-12 2.951 0 +0
2016-01-13 2016-01-11 2.993 0 +0
2016-01-12 2016-01-08 3.056 0 +0
2016-01-11 2016-01-07 3.004 0 +0
2016-01-08 2016-01-06 3.025 0 +0
2016-01-07 2016-01-05 2.940 0 +0
2016-01-06 2016-01-04 3.046 0 +0
2016-01-05 2015-12-31 3.067 0 +0
2016-01-04 2015-12-29 3.035 0 +0
2015-12-30 2015-12-28 2.951 0 +0
2015-12-29 2015-12-24 2.983 0 +0
2015-12-28 2015-12-22 2.930 0 +0
2015-12-23 2015-12-21 2.751 0 +0
2015-12-22 2015-12-18 2.709 0 +0
2015-12-21 2015-12-17 2.677 0 +0
2015-12-18 2015-12-16 2.551 0 +0
2015-12-17 2015-12-15 2.508 0 +0
2015-12-16 2015-12-14 2.424 0 +0
2015-12-15 2015-12-11 2.477 0 +0
2015-12-14 2015-12-10 2.508 0 +0
2015-12-11 2015-12-09 2.477 0 +0
2015-12-10 2015-12-08 2.529 0 +0
2015-12-09 2015-12-07 2.540 0 +0
2015-12-08 2015-12-04 2.477 0 +0
2015-12-07 2015-12-03 2.498 0 +0
2015-12-04 2015-12-02 2.498 0 +0
2015-12-03 2015-12-01 2.529 0 +0
2015-12-02 2015-11-30 2.435 0 +0
2015-12-01 2015-11-27 2.445 0 +0
2015-11-30 2015-11-26 2.487 0 +0
2015-11-27 2015-11-25 2.677 0 +0
2015-11-26 2015-11-24 2.677 0 +0
2015-11-25 2015-11-23 2.666 0 +0
2015-11-24 2015-11-20 2.635 0 +0
2015-11-23 2015-11-19 2.656 0 +0
2015-11-20 2015-11-18 2.614 0 +0
2015-11-19 2015-11-17 2.614 0 +0
2015-11-18 2015-11-16 2.572 0 +0
2015-11-17 2015-11-13 2.572 0 +0
2015-11-16 2015-11-12 2.624 0 +0
2015-11-13 2015-11-11 2.624 0 +0
2015-11-12 2015-11-10 2.540 0 +0
2015-11-11 2015-11-09 2.635 0 +0
2015-11-10 2015-11-06 2.624 0 +0
2015-11-09 2015-11-05 2.572 0 +0
2015-11-06 2015-11-04 2.477 0 +0
2015-11-05 2015-11-03 2.582 0 +0
2015-11-04 2015-11-02 2.645 0 +0
2015-11-03 2015-10-30 2.656 0 +0
2015-11-02 2015-10-29 2.624 0 +0
2015-10-30 2015-10-28 2.582 0 +0
2015-10-29 2015-10-27 2.709 0 +0
2015-10-28 2015-10-26 2.719 0 +0
2015-10-27 2015-10-23 2.656 0 +0
2015-10-26 2015-10-22 2.498 0 +0
2015-10-23 2015-10-20 2.519 0 +0
2015-10-22 2015-10-19 2.477 0 +0
2015-10-20 2015-10-16 2.561 0 +0
2015-10-19 2015-10-15 2.403 0 +0
2015-10-16 2015-10-14 2.298 0 +0
2015-10-15 2015-10-13 2.382 0 +0
2015-10-14 2015-10-12 2.287 0 +0
2015-10-13 2015-10-09 2.298 0 +0
2015-10-12 2015-10-08 2.340 0 +0
2015-10-09 2015-10-07 2.245 0 -47,441
2015-10-06 2015-10-02 2.161 47,441 +47,441 0.00% 102,499
2015-08-26 2015-08-24 2.118 0 -47,441
2015-07-16 2015-07-14 2.919 47,441 -94,883 0.00% 138,499
2015-07-14 2015-07-10 3.014 142,324 -142,324 0.01% 428,999
2015-07-13 2015-07-09 2.972 284,648 -94,883 0.01% 845,999
2015-07-08 2015-07-06 2.624 379,531 -142,324 0.02% 995,999
2015-07-06 2015-07-02 2.983 521,855 -237,208 0.02% 1,556,499
2015-06-16 2015-06-12 3.436 759,063 -47,441 0.03% 2,608,404
2015-06-15 2015-06-11 3.383 806,504 +10,019 0.03% 2,728,393
2015-06-11 2015-06-09 3.266 796,485 -46,852 0.03% 2,600,999
2015-05-18 2015-05-14 3.106 843,337 -46,852 0.04% 2,618,999
2015-05-12 2015-05-08 3.170 890,189 -149,927 0.04% 2,821,499
2015-03-05 2015-03-03 2.721 1,040,116 -70,278 0.04% 2,830,500
2015-01-15 2015-01-13 2.977 1,110,394 +6,559 0.05% 3,306,150
2014-12-04 2014-12-02 3.372 1,103,835 +103,075 0.05% 3,722,481
2014-12-03 2014-12-01 3.415 1,000,760 +87,145 0.04% 3,417,599
2014-12-02 2014-11-28 3.522 913,615 +70,278 0.04% 3,217,499
2014-11-28 2014-11-26 3.628 843,337 -93,704 0.04% 3,059,999
2014-09-12 2014-09-10 2.881 937,041 +187,408 0.04% 2,699,999
2014-09-11 2014-09-08 2.743 749,633 +224,890 0.03% 2,056,000
2014-06-13 2014-06-11 3.086 524,743 +14,886 0.02% 1,619,544
2014-04-29 2014-04-25 3.427 509,857 +191,196 0.02% 1,747,200
2014-04-28 2014-04-24 3.559 318,661 +91,046 0.01% 1,134,002
2014-04-24 2014-04-22 3.416 227,615 +227,615 0.01% 777,501
2014-03-03 2014-02-27 4.174 0 -551,738
2014-02-25 2014-02-21 3.987 551,738 -36,418 0.02% 2,199,780
2014-02-24 2014-02-20 3.888 588,156 +218,510 0.03% 2,286,839
2014-02-21 2014-02-19 3.405 369,646 +43,702 0.02% 1,258,599
2014-02-20 2014-02-18 3.526 325,944 -91,046 0.01% 1,149,179
2014-02-19 2014-02-17 3.537 416,990 +325,944 0.02% 1,474,760
2014-02-18 2014-02-14 3.449 91,046 -819,413 0.00% 314,000
2014-02-13 2014-02-11 3.053 910,459 +136,569 0.04% 2,780,001
2014-02-10 2014-02-06 3.273 773,890 -136,569 0.03% 2,533,000
2014-02-06 2014-02-04 3.625 910,459 -406,064 0.04% 3,300,001
2013-12-11 2013-12-09 3.405 1,316,523 +34,597 0.06% 4,482,599
2013-11-26 2013-11-22 3.196 1,281,926 +7,284 0.05% 4,097,280
2013-10-31 2013-10-29 3.295 1,274,642 +45,523 0.05% 4,199,999
2013-10-30 2013-10-28 3.295 1,229,119 +45,523 0.05% 4,049,999
2013-10-29 2013-10-25 3.317 1,183,596 +45,523 0.05% 3,925,999
2013-10-28 2013-10-24 3.328 1,138,073 +81,030 0.05% 3,787,499
2013-10-25 2013-10-23 3.295 1,057,043 +10,015 0.05% 3,483,001
2013-10-24 2013-10-22 3.295 1,047,028 +45,523 0.04% 3,450,002
2013-10-23 2013-10-21 3.295 1,001,505 +318,661 0.04% 3,300,001
2013-10-22 2013-10-18 3.295 682,844 +682,844 0.03% 2,250,000
2013-09-17 2013-09-13 3.262 0 -45,523
2013-09-11 2013-09-09 3.218 45,523 +18,209 0.00% 146,500
2013-08-27 2013-08-23 3.416 27,314 -18,209 0.00% 93,301
2013-07-22 2013-07-18 3.152 45,523 -45,523 0.00% 143,500
2013-07-10 2013-07-08 3.185 91,046 -91,046 0.00% 290,000
2013-07-09 2013-07-05 3.196 182,092 -637,321 0.01% 582,001
2013-07-08 2013-07-04 3.229 819,413 -182,092 0.04% 2,646,001
2013-07-04 2013-07-02 3.218 1,001,505 -200,300 0.04% 3,223,001
2013-07-03 2013-06-28 3.240 1,201,805 -151,137 0.05% 3,893,998
2013-07-02 2013-06-27 3.207 1,352,942 -12,746 0.06% 4,339,121
2013-06-28 2013-06-26 3.251 1,365,688 -136,569 0.06% 4,440,000
2013-06-13 2013-06-10 3.143 1,502,257 +32,191 0.06% 4,721,168
2013-04-17 2013-04-15 2.806 1,470,066 -3,563 0.06% 4,125,001
2013-03-07 2013-03-05 2.424 1,473,629 +3,563 0.06% 3,572,639
2013-02-22 2013-02-20 2.851 1,470,066 +294,013 0.06% 4,191,001
2013-02-05 2013-02-01 3.334 1,176,053 -236,101 0.05% 3,920,402
2013-02-04 2013-01-31 3.165 1,412,154 -57,021 0.06% 4,469,700
2013-01-25 2013-01-23 3.053 1,469,175 +120,278 0.06% 4,485,281
2013-01-24 2013-01-22 3.064 1,348,897 -117,605 0.06% 4,133,221
2013-01-15 2013-01-11 2.974 1,466,502 +162,153 0.06% 4,361,900
2013-01-11 2013-01-09 3.019 1,304,349 -138,097 0.06% 3,938,160
2013-01-10 2013-01-08 3.019 1,442,446 -19,601 0.06% 4,355,109
2012-12-27 2012-12-20 2.761 1,462,047 +891 0.06% 4,036,860
2012-12-07 2012-12-05 2.873 1,461,156 +10,691 0.06% 4,198,400
2012-11-23 2012-11-21 2.559 1,450,465 +176,408 0.06% 3,711,841
2012-10-25 2012-10-22 2.391 1,274,057 +114,933 0.06% 3,045,900
2012-10-24 2012-10-19 2.436 1,159,124 +89,094 0.05% 2,823,169
2012-10-22 2012-10-18 2.447 1,070,030 +323,415 0.05% 2,618,181
2012-10-19 2012-10-17 2.424 746,615 +311,832 0.03% 1,810,080
2012-09-21 2012-09-19 2.256 434,783 +89,095 0.02% 980,880
2012-07-06 2012-07-04 1.672 345,688 +26,728 0.02% 578,120
2012-07-05 2012-07-03 1.661 318,960 +6,237 0.01% 529,841
2012-06-13 2012-06-11 1.831 312,723 +5,938 0.01% 572,470
2012-04-03 2012-03-30 2.128 306,785 +98,765 0.01% 652,859
2012-04-02 2012-03-29 2.117 208,020 +32,340 0.01% 440,301
2012-03-23 2012-03-21 2.265 175,680 +4,370 0.01% 397,979
2012-03-20 2012-03-16 2.334 171,310 +4,370 0.01% 399,839
2012-03-13 2012-03-09 2.403 166,940 +44,576 0.01% 401,100
2012-03-08 2012-03-06 2.345 122,364 +122,364 0.01% 286,999
2012-03-07 2012-03-05 2.506 0 -87,403
2012-03-06 2012-03-02 2.506 87,403 -89,151 0.00% 218,999
2012-02-29 2012-02-27 2.254 176,554 +86,529 0.01% 397,939
2012-02-28 2012-02-24 2.311 90,025 +90,025 0.00% 208,059
2011-07-05 2011-06-30 4.222 0

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