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 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.121 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.118 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.106 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.110 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.111 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.115 0 +0
2024-10-18 2024-10-16 0.115 0 +0
2024-10-17 2024-10-15 0.115 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.116 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.117 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.116 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.119 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.119 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.118 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.112 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.110 0 +0
2024-09-05 2024-09-03 0.109 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.110 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.109 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.112 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.107 0 +0
2024-08-01 2024-07-30 0.107 0 +0
2024-07-31 2024-07-29 0.107 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.105 0 +0
2024-07-24 2024-07-22 0.107 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.105 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.107 0 +0
2024-07-10 2024-07-08 0.107 0 +0
2024-07-09 2024-07-05 0.107 0 +0
2024-07-08 2024-07-04 0.107 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.111 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.116 0 +0
2024-06-20 2024-06-18 0.116 0 +0
2024-06-19 2024-06-17 0.118 0 +0
2024-06-18 2024-06-14 0.116 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.118 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.118 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.118 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.119 0 +0
2024-05-14 2024-05-10 0.119 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.119 0 +0
2024-05-09 2024-05-07 0.119 0 +0
2024-05-08 2024-05-06 0.118 0 +0
2024-05-07 2024-05-03 0.119 0 +0
2024-05-06 2024-05-02 0.120 0 +0
2024-05-03 2024-04-30 0.118 0 +0
2024-05-02 2024-04-29 0.116 0 +0
2024-04-30 2024-04-26 0.117 0 +0
2024-04-29 2024-04-25 0.117 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.117 0 +0
2024-04-23 2024-04-19 0.117 0 +0
2024-04-22 2024-04-18 0.117 0 +0
2024-04-19 2024-04-17 0.117 0 +0
2024-04-18 2024-04-16 0.117 0 +0
2024-04-17 2024-04-15 0.117 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.115 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.119 0 +0
2024-04-10 2024-04-08 0.119 0 +0
2024-04-09 2024-04-05 0.120 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.117 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.116 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.119 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.124 0 +0
2024-03-07 2024-03-05 0.124 0 +0
2024-03-06 2024-03-04 0.123 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.121 0 +0
2024-02-29 2024-02-27 0.120 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.114 0 +0
2024-02-22 2024-02-20 0.117 0 +0
2024-02-21 2024-02-19 0.116 0 +0
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2020-09-17 2020-09-15 0.184 0 +0
2020-09-16 2020-09-14 0.184 0 +0
2020-09-15 2020-09-11 0.184 0 +0
2020-09-14 2020-09-10 0.183 0 +0
2020-09-11 2020-09-09 0.183 0 +0
2020-09-10 2020-09-08 0.183 0 +0
2020-09-09 2020-09-07 0.183 0 +0
2020-09-08 2020-09-04 0.182 0 +0
2020-09-07 2020-09-03 0.182 0 +0
2020-09-04 2020-09-02 0.185 0 +0
2020-09-03 2020-09-01 0.180 0 +0
2020-09-02 2020-08-31 0.181 0 +0
2020-09-01 2020-08-28 0.181 0 +0
2020-08-31 2020-08-27 0.181 0 +0
2020-08-28 2020-08-26 0.181 0 +0
2020-08-27 2020-08-25 0.181 0 +0
2020-08-26 2020-08-24 0.181 0 +0
2020-08-25 2020-08-21 0.181 0 +0
2020-08-24 2020-08-20 0.182 0 +0
2020-08-21 2020-08-19 0.180 0 +0
2020-08-20 2020-08-18 0.182 0 +0
2020-08-19 2020-08-17 0.182 0 +0
2020-08-18 2020-08-14 0.182 0 +0
2020-08-17 2020-08-13 0.183 0 +0
2020-08-14 2020-08-12 0.183 0 +0
2020-08-13 2020-08-11 0.183 0 +0
2020-08-12 2020-08-10 0.183 0 +0
2020-08-11 2020-08-07 0.183 0 +0
2020-08-10 2020-08-06 0.183 0 +0
2020-08-07 2020-08-05 0.183 0 +0
2020-08-06 2020-08-04 0.184 0 +0
2020-08-05 2020-08-03 0.181 0 +0
2020-08-04 2020-07-31 0.182 0 +0
2020-08-03 2020-07-30 0.183 0 +0
2020-07-31 2020-07-29 0.183 0 +0
2020-07-30 2020-07-28 0.183 0 +0
2020-07-29 2020-07-27 0.183 0 +0
2020-07-28 2020-07-24 0.184 0 +0
2020-07-27 2020-07-23 0.184 0 +0
2020-07-24 2020-07-22 0.185 0 +0
2020-07-23 2020-07-21 0.184 0 +0
2020-07-22 2020-07-20 0.186 0 +0
2020-07-21 2020-07-17 0.185 0 +0
2020-07-20 2020-07-16 0.184 0 +0
2020-07-17 2020-07-15 0.185 0 +0
2020-07-16 2020-07-14 0.184 0 +0
2020-07-15 2020-07-13 0.185 0 +0
2020-07-14 2020-07-10 0.186 0 +0
2020-07-13 2020-07-09 0.186 0 +0
2020-07-10 2020-07-08 0.188 0 +0
2020-07-09 2020-07-07 0.188 0 +0
2020-07-08 2020-07-06 0.187 0 +0
2020-07-07 2020-07-03 0.179 0 +0
2020-07-06 2020-07-02 0.180 0 +0
2020-07-03 2020-06-30 0.181 0 +0
2020-07-02 2020-06-29 0.182 0 +0
2020-06-30 2020-06-26 0.182 0 +0
2020-06-29 2020-06-24 0.184 0 +0
2020-06-26 2020-06-23 0.184 0 +0
2020-06-24 2020-06-22 0.185 0 +0
2020-06-23 2020-06-19 0.185 0 +0
2020-06-22 2020-06-18 0.181 0 +0
2020-06-19 2020-06-17 0.182 0 +0
2020-06-18 2020-06-16 0.183 0 +0
2020-06-17 2020-06-15 0.183 0 +0
2020-06-16 2020-06-12 0.185 0 +0
2020-06-15 2020-06-11 0.184 0 +0
2020-06-12 2020-06-10 0.185 0 +0
2020-06-11 2020-06-09 0.185 0 +0
2020-06-10 2020-06-08 0.185 0 +0
2020-06-09 2020-06-05 0.180 0 +0
2020-06-08 2020-06-04 0.185 0 +0
2020-06-05 2020-06-03 0.187 0 +0
2020-06-04 2020-06-02 0.187 0 +0
2020-06-03 2020-06-01 0.193 0 +0
2020-06-02 2020-05-29 0.194 0 +0
2020-06-01 2020-05-28 0.196 0 +0
2020-05-29 2020-05-27 0.195 0 +0
2020-05-28 2020-05-26 0.190 0 +0
2020-05-27 2020-05-25 0.194 0 +0
2020-05-26 2020-05-22 0.192 0 +0
2020-05-25 2020-05-21 0.196 0 +0
2020-05-22 2020-05-20 0.197 0 +0
2020-05-21 2020-05-19 0.197 0 +0
2020-05-20 2020-05-18 0.198 0 +0
2020-05-19 2020-05-15 0.198 0 +0
2020-05-18 2020-05-14 0.198 0 +0
2020-05-15 2020-05-13 0.198 0 +0
2020-05-14 2020-05-12 0.199 0 +0
2020-05-13 2020-05-11 0.198 0 +0
2020-05-12 2020-05-08 0.197 0 +0
2020-05-11 2020-05-07 0.199 0 +0
2020-05-08 2020-05-06 0.197 0 +0
2020-05-07 2020-05-05 0.198 0 +0
2020-05-06 2020-05-04 0.199 0 +0
2020-05-05 2020-04-29 0.199 0 +0
2020-05-04 2020-04-28 0.194 0 +0
2020-04-29 2020-04-27 0.195 0 +0
2020-04-28 2020-04-24 0.193 0 +0
2020-04-27 2020-04-23 0.192 0 +0
2020-04-24 2020-04-22 0.193 0 +0
2020-04-23 2020-04-21 0.192 0 +0
2020-04-22 2020-04-20 0.193 0 +0
2020-04-21 2020-04-17 0.193 0 +0
2020-04-20 2020-04-16 0.193 0 +0
2020-04-17 2020-04-15 0.190 0 +0
2020-04-16 2020-04-14 0.190 0 +0
2020-04-15 2020-04-09 0.190 0 +0
2020-04-14 2020-04-08 0.190 0 +0
2020-04-09 2020-04-07 0.190 0 +0
2020-04-08 2020-04-06 0.190 0 +0
2020-04-07 2020-04-03 0.190 0 +0
2020-04-06 2020-04-02 0.190 0 +0
2020-04-03 2020-04-01 0.190 0 +0
2020-04-02 2020-03-31 0.190 0 +0
2020-04-01 2020-03-30 0.192 0 +0
2020-03-31 2020-03-27 0.192 0 +0
2020-03-30 2020-03-26 0.192 0 +0
2020-03-27 2020-03-25 0.192 0 +0
2020-03-26 2020-03-24 0.192 0 +0
2020-03-25 2020-03-23 0.190 0 +0
2020-03-24 2020-03-20 0.191 0 +0
2020-03-23 2020-03-19 0.192 0 +0
2020-03-20 2020-03-18 0.197 0 +0
2020-03-19 2020-03-17 0.197 0 +0
2020-03-18 2020-03-16 0.197 0 +0
2020-03-17 2020-03-13 0.199 0 +0
2020-03-16 2020-03-12 0.199 0 +0
2020-03-13 2020-03-11 0.199 0 +0
2020-03-12 2020-03-10 0.199 0 +0
2020-03-11 2020-03-09 0.200 0 +0
2020-03-10 2020-03-06 0.200 0 +0
2020-03-09 2020-03-05 0.200 0 +0
2020-03-06 2020-03-04 0.200 0 +0
2020-03-05 2020-03-03 0.200 0 +0
2020-03-04 2020-03-02 0.200 0 +0
2020-03-03 2020-02-28 0.200 0 +0
2020-03-02 2020-02-27 0.200 0 +0
2020-02-28 2020-02-26 0.200 0 +0
2020-02-27 2020-02-25 0.200 0 +0
2020-02-26 2020-02-24 0.200 0 +0
2020-02-25 2020-02-21 0.200 0 +0
2020-02-24 2020-02-20 0.210 0 +0
2020-02-21 2020-02-19 0.209 0 +0
2020-02-20 2020-02-18 0.210 0 +0
2020-02-19 2020-02-17 0.208 0 +0
2020-02-18 2020-02-14 0.215 0 +0
2020-02-17 2020-02-13 0.213 0 +0
2020-02-14 2020-02-12 0.214 0 +0
2020-02-13 2020-02-11 0.214 0 +0
2020-02-12 2020-02-10 0.214 0 +0
2020-02-11 2020-02-07 0.214 0 +0
2020-02-10 2020-02-06 0.216 0 +0
2020-02-07 2020-02-05 0.216 0 +0
2020-02-06 2020-02-04 0.214 0 +0
2020-02-05 2020-02-03 0.216 0 +0
2020-02-04 2020-01-31 0.216 0 +0
2020-02-03 2020-01-30 0.216 0 +0
2020-01-31 2020-01-29 0.219 0 +0
2020-01-30 2020-01-24 0.219 0 +0
2020-01-29 2020-01-22 0.215 0 +0
2020-01-23 2020-01-21 0.217 0 +0
2020-01-22 2020-01-20 0.215 0 +0
2020-01-21 2020-01-17 0.210 0 +0
2020-01-20 2020-01-16 0.211 0 +0
2020-01-17 2020-01-15 0.214 0 +0
2020-01-16 2020-01-14 0.216 0 +0
2020-01-15 2020-01-13 0.224 0 +0
2020-01-14 2020-01-10 0.224 0 +0
2020-01-13 2020-01-09 0.224 0 +0
2020-01-10 2020-01-08 0.225 0 +0
2020-01-09 2020-01-07 0.223 0 +0
2020-01-08 2020-01-06 0.224 0 +0
2020-01-07 2020-01-03 0.224 0 +0
2020-01-06 2020-01-02 0.224 0 +0
2020-01-03 2019-12-31 0.224 0 +0
2020-01-02 2019-12-27 0.225 0 -114,000
2018-04-17 2018-04-13 0.177 114,000 -190,000 0.00% 20,178
2018-02-20 2018-02-13 0.183 304,000 +190,000 0.01% 55,632
2018-02-02 2018-01-31 0.180 114,000 -120,000 0.00% 20,520
2018-01-25 2018-01-23 0.177 234,000 +120,000 0.00% 41,418
2017-12-21 2017-12-19 0.180 114,000 -95,000 0.00% 20,520
2017-12-20 2017-12-18 0.184 209,000 -80,000 0.00% 38,456
2017-11-15 2017-11-13 0.183 289,000 +160,000 0.00% 52,887
2017-11-14 2017-11-10 0.183 129,000 -125,000 0.00% 23,607
2017-11-13 2017-11-09 0.184 254,000 -30,000 0.00% 46,736
2017-11-10 2017-11-08 0.182 284,000 +170,000 0.00% 51,688
2017-10-20 2017-10-18 0.197 114,000 -150,000 0.00% 22,458
2017-03-27 2017-03-23 0.285 264,000 +150,000 0.00% 75,240
2017-03-21 2017-03-17 0.295 114,000 -145,000 0.00% 33,630
2017-03-13 2017-03-09 0.285 259,000 +145,000 0.00% 73,815
2016-06-15 2016-06-13 0.290 114,000 -140,000 0.00% 33,060
2016-02-22 2016-02-18 0.280 254,000 +140,000 0.00% 71,120
2015-11-23 2015-11-19 0.335 114,000 -115,000 0.00% 38,190
2015-07-03 2015-06-30 0.295 229,000 +115,000 0.00% 67,555
2015-05-20 2015-05-18 0.360 114,000 -5,000 0.00% 41,040
2015-05-07 2015-05-05 0.390 119,000 -85,000 0.00% 46,410
2015-01-13 2015-01-09 0.350 204,000 +85,000 0.00% 71,400
2013-07-29 2013-07-25 0.580 119,000 -100,000 0.00% 69,020
2013-07-26 2013-07-24 0.530 219,000 +100,000 0.00% 116,070
2013-07-25 2013-07-23 0.510 119,000 -10,000 0.00% 60,690
2013-07-22 2013-07-18 0.465 129,000 -90,000 0.00% 59,985
2013-07-19 2013-07-17 0.465 219,000 +100,000 0.00% 101,835
2013-07-03 2013-06-28 0.495 119,000 -60,000 0.00% 58,905
2013-06-26 2013-06-24 0.455 179,000 -370,000 0.00% 81,445
2013-06-24 2013-06-20 0.450 549,000 -30,000 0.01% 247,050
2013-06-21 2013-06-19 0.450 579,000 +30,000 0.01% 260,550
2013-06-06 2013-06-04 0.440 549,000 +370,000 0.01% 241,560
2013-01-17 2013-01-15 0.425 179,000 +60,000 0.00% 76,075
2012-09-10 2012-09-06 0.540 119,000 -200,000 0.00% 64,260
2012-09-07 2012-09-05 0.510 319,000 +200,000 0.01% 162,690
2012-05-24 2012-05-22 0.465 119,000 -55,000 0.00% 55,335
2012-03-27 2012-03-23 0.510 174,000 +55,000 0.00% 88,740
2011-12-21 2011-12-19 0.395 119,000 -110,000 0.00% 47,005
2011-12-20 2011-12-16 0.390 229,000 +110,000 0.01% 89,310
2011-10-26 2011-10-24 0.410 119,000 -170,000 0.00% 48,790
2011-10-25 2011-10-21 0.395 289,000 -8,255,000 0.01% 114,155
2011-10-18 2011-10-14 0.395 8,544,000 -5,055,000 0.24% 3,374,880
2011-10-17 2011-10-13 0.425 13,599,000 -13,070,000 0.38% 5,779,575
2011-10-13 2011-10-11 0.425 26,669,000 -10,445,000 0.75% 11,334,325
2011-10-12 2011-10-10 0.445 37,114,000 -6,075,000 1.04% 16,515,730
2011-10-11 2011-10-07 0.270 43,189,000 -24,900,000 1.21% 11,661,030
2011-10-10 2011-10-06 0.330 68,089,000 -17,230,000 1.91% 22,469,370
2011-10-07 2011-10-04 0.830 85,319,000 -460,000 2.39% 70,814,770
2011-09-26 2011-09-22 1.260 85,779,000 +10,000 2.41% 108,081,540
2011-09-22 2011-09-20 1.350 85,769,000 +10,000 2.41% 115,788,150
2011-09-21 2011-09-19 1.350 85,759,000 +140,000 2.41% 115,774,650
2011-09-20 2011-09-16 1.350 85,619,000 +75,000 2.40% 115,585,650
2011-09-19 2011-09-15 1.310 85,544,000 -100,000 2.40% 112,062,640
2011-09-16 2011-09-14 1.350 85,644,000 +160,000 2.40% 115,619,400
2011-09-15 2011-09-12 1.390 85,484,000 -255,000 2.40% 118,822,760
2011-09-14 2011-09-09 1.390 85,739,000 +4,210,000 2.41% 119,177,210
2011-09-12 2011-09-08 1.380 81,529,000 +8,530,000 2.29% 112,510,020
2011-09-09 2011-09-07 1.340 72,999,000 +7,005,000 2.05% 97,818,660
2011-09-06 2011-09-02 1.290 65,994,000 +22,050,000 1.85% 85,132,260
2011-09-05 2011-09-01 1.310 43,944,000 +22,160,000 1.23% 57,566,640
2011-09-02 2011-08-31 1.250 21,784,000 +19,165,000 0.61% 27,230,000
2011-08-11 2011-08-09 1.170 2,619,000 +50,000 0.07% 3,064,230
2011-07-11 2011-07-07 1.380 2,569,000 -50,000 0.07% 3,545,220
2011-06-07 2011-06-02 1.270 2,619,000 +5,000 0.07% 3,326,130
2011-06-03 2011-06-01 1.340 2,614,000 +10,000 0.07% 3,502,760
2011-04-18 2011-04-14 1.450 2,604,000 +10,000 0.07% 3,775,800
2011-04-11 2011-04-07 1.430 2,594,000 -90,000 0.07% 3,709,420
2011-04-08 2011-04-06 1.510 2,684,000 -100,000 0.08% 4,052,840
2011-03-29 2011-03-25 1.570 2,784,000 +2,010,000 0.08% 4,370,880
2011-03-25 2011-03-23 1.670 774,000 +500,000 0.02% 1,292,580
2011-03-23 2011-03-21 1.670 274,000 -2,600,000 0.01% 457,580
2011-03-07 2011-03-03 1.490 2,874,000 +600,000 0.08% 4,282,260
2011-03-04 2011-03-02 1.500 2,274,000 +500,000 0.06% 3,411,000
2011-03-03 2011-03-01 1.500 1,774,000 +500,000 0.05% 2,661,000
2011-02-25 2011-02-23 1.450 1,274,000 +1,000,000 0.04% 1,847,300
2011-02-22 2011-02-18 1.430 274,000 +25,000 0.01% 391,820
2011-02-21 2011-02-17 1.400 249,000 -1,300,000 0.01% 348,600
2011-01-31 2011-01-27 1.290 1,549,000 +50,000 0.04% 1,998,210
2011-01-28 2011-01-26 1.320 1,499,000 +199,000 0.04% 1,978,680
2011-01-25 2011-01-21 1.280 1,300,000 +1,000,000 0.04% 1,664,000
2011-01-20 2011-01-18 1.250 300,000 +300,000 0.01% 375,000
2011-01-19 2011-01-17 1.270 0 -2,895,000
2010-12-29 2010-12-24 1.120 2,895,000 +400,000 0.08% 3,242,400
2010-12-15 2010-12-13 1.250 2,495,000 +500,000 0.07% 3,118,750
2010-12-14 2010-12-10 1.200 1,995,000 -5,000 0.06% 2,394,000
2010-12-09 2010-12-07 1.130 2,000,000 +1,000,000 0.06% 2,260,000
2010-12-08 2010-12-06 1.120 1,000,000 +990,000 0.03% 1,120,000
2010-12-07 2010-12-03 1.030 10,000 -3,300,000 0.00% 10,300
2010-12-02 2010-11-30 0.980 3,310,000 +800,000 0.09% 3,243,800
2010-11-19 2010-11-17 1.020 2,510,000 -100,000 0.07% 2,560,200
2010-11-18 2010-11-16 1.030 2,610,000 +510,000 0.08% 2,688,300
2010-11-17 2010-11-15 1.030 2,100,000 +2,100,000 0.06% 2,163,000
2010-11-16 2010-11-12 1.010 0 -3,305,000
2010-11-15 2010-11-11 0.950 3,305,000 +900,000 0.10% 3,139,750
2010-11-12 2010-11-10 0.940 2,405,000 +500,000 0.07% 2,260,700
2010-11-08 2010-11-04 0.870 1,905,000 +20,000 0.06% 1,657,350
2010-11-05 2010-11-03 0.870 1,885,000 +1,885,000 0.06% 1,639,950
2007-06-26 2007-06-22 0

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