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 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 +0
2025-07-04 2025-07-02 15.580 0 +0
2025-07-03 2025-06-30 15.240 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 14.260 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 13.820 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.640 0 +0
2025-06-23 2025-06-19 13.540 0 +0
2025-06-20 2025-06-18 14.120 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.260 0 +0
2025-06-17 2025-06-13 14.340 0 +0
2025-06-16 2025-06-12 14.220 0 +0
2025-06-13 2025-06-11 15.844 0 +0
2025-06-12 2025-06-10 15.486 0 +0
2025-06-11 2025-06-09 15.507 0 +0
2025-06-10 2025-06-06 15.402 0 +0
2025-06-09 2025-06-05 14.896 0 +0
2025-06-06 2025-06-04 15.043 0 +0
2025-06-05 2025-06-03 14.685 0 +0
2025-06-04 2025-06-02 14.454 0 +0
2025-06-03 2025-05-30 14.622 0 +0
2025-06-02 2025-05-29 14.917 0 +0
2025-05-30 2025-05-28 14.875 0 +0
2025-05-29 2025-05-27 14.875 0 +0
2025-05-28 2025-05-26 14.896 0 +0
2025-05-27 2025-05-23 14.812 0 +0
2025-05-26 2025-05-22 14.727 0 +0
2025-05-23 2025-05-21 14.685 0 +0
2025-05-22 2025-05-20 14.306 0 +0
2025-05-21 2025-05-19 14.264 0 +0
2025-05-20 2025-05-16 14.180 0 +0
2025-05-19 2025-05-15 14.159 0 +0
2025-05-16 2025-05-14 14.454 0 +0
2025-05-15 2025-05-13 14.285 0 +0
2025-05-14 2025-05-12 14.432 0 +0
2025-05-13 2025-05-09 13.969 0 +0
2025-05-12 2025-05-08 13.990 0 +0
2025-05-09 2025-05-07 14.137 0 +0
2025-05-08 2025-05-06 14.116 0 +0
2025-05-07 2025-05-02 13.611 0 +0
2025-05-06 2025-04-30 13.758 0 +0
2025-05-02 2025-04-29 13.758 0 +0
2025-04-30 2025-04-28 13.695 0 +0
2025-04-29 2025-04-25 13.569 0 +0
2025-04-28 2025-04-24 13.611 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.590 0 +0
2025-04-23 2025-04-17 13.126 0 +0
2025-04-22 2025-04-16 13.000 0 +0
2025-04-17 2025-04-15 13.421 0 +0
2025-04-16 2025-04-14 13.421 0 +0
2025-04-15 2025-04-11 12.810 0 +0
2025-04-14 2025-04-10 12.326 0 +0
2025-04-11 2025-04-09 11.946 0 +0
2025-04-10 2025-04-08 11.841 0 +0
2025-04-09 2025-04-07 11.757 0 +0
2025-04-08 2025-04-03 13.990 0 +0
2025-04-07 2025-04-02 14.390 0 +0
2025-04-03 2025-04-01 14.538 0 +0
2025-04-02 2025-03-31 14.390 0 +0
2025-04-01 2025-03-28 15.001 0 +0
2025-03-31 2025-03-27 14.201 0 +0
2025-03-28 2025-03-26 14.833 0 +0
2025-03-27 2025-03-25 15.001 0 +0
2025-03-26 2025-03-24 15.043 0 +0
2025-03-25 2025-03-21 14.264 0 +0
2025-03-24 2025-03-20 14.896 0 +0
2025-03-21 2025-03-19 14.749 0 +0
2025-03-20 2025-03-18 14.791 0 +0
2025-03-19 2025-03-17 14.390 0 +0
2025-03-18 2025-03-14 14.369 0 +0
2025-03-17 2025-03-13 14.180 0 +0
2025-03-14 2025-03-12 14.137 0 +0
2025-03-13 2025-03-11 13.906 0 +0
2025-03-12 2025-03-10 14.159 0 +0
2025-03-11 2025-03-07 14.011 0 +0
2025-03-10 2025-03-06 13.758 0 +0
2025-03-07 2025-03-05 13.147 0 +0
2025-03-06 2025-03-04 12.915 0 +0
2025-03-05 2025-03-03 12.937 0 +0
2025-03-04 2025-02-28 12.873 0 +0
2025-03-03 2025-02-27 13.358 0 +0
2025-02-28 2025-02-26 13.463 0 +0
2025-02-27 2025-02-25 13.126 0 +0
2025-02-26 2025-02-24 13.253 0 +0
2025-02-25 2025-02-21 13.316 0 +0
2025-02-24 2025-02-20 13.253 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.379 0 +0
2025-02-19 2025-02-17 13.505 0 +0
2025-02-18 2025-02-14 13.927 0 +0
2025-02-17 2025-02-13 13.526 0 +0
2025-02-14 2025-02-12 13.716 0 +0
2025-02-13 2025-02-11 13.990 0 +0
2025-02-12 2025-02-10 13.800 0 +0
2025-02-11 2025-02-07 13.463 0 +0
2025-02-10 2025-02-06 13.379 0 +0
2025-02-07 2025-02-05 13.189 0 +0
2025-02-06 2025-02-04 13.042 0 +0
2025-02-05 2025-02-03 12.789 0 +0
2025-02-04 2025-01-28 12.937 0 +0
2025-02-03 2025-01-24 13.653 0 +0
2025-01-27 2025-01-23 13.316 0 +0
2025-01-24 2025-01-22 13.400 0 +0
2025-01-23 2025-01-21 13.674 0 +0
2025-01-22 2025-01-20 13.632 0 +0
2025-01-21 2025-01-17 13.611 0 +0
2025-01-20 2025-01-16 13.632 0 +0
2025-01-17 2025-01-15 13.210 0 +0
2025-01-16 2025-01-14 13.442 0 +0
2025-01-15 2025-01-13 13.421 0 +0
2025-01-14 2025-01-10 13.379 0 +0
2025-01-13 2025-01-09 13.379 0 +0
2025-01-10 2025-01-08 13.210 0 +0
2025-01-09 2025-01-07 13.484 0 +0
2025-01-08 2025-01-06 13.316 0 +0
2025-01-07 2025-01-03 13.295 0 +0
2025-01-06 2025-01-02 13.042 0 +0
2025-01-03 2024-12-31 13.126 0 +0
2025-01-02 2024-12-27 13.105 0 +0
2024-12-30 2024-12-24 13.042 0 +0
2024-12-27 2024-12-20 12.894 0 +0
2024-12-23 2024-12-19 13.063 0 +0
2024-12-20 2024-12-18 13.189 0 +0
2024-12-19 2024-12-17 13.232 0 +0
2024-12-18 2024-12-16 13.358 0 +0
2024-12-17 2024-12-13 13.590 0 +0
2024-12-16 2024-12-12 13.843 0 +0
2024-12-13 2024-12-11 13.758 0 +0
2024-12-12 2024-12-10 13.611 0 +0
2024-12-11 2024-12-09 13.800 0 +0
2024-12-10 2024-12-06 13.548 0 +0
2024-12-09 2024-12-05 13.400 0 +0
2024-12-06 2024-12-04 13.632 0 +0
2024-12-05 2024-12-03 13.463 0 +0
2024-12-04 2024-12-02 13.274 0 +0
2024-12-03 2024-11-29 13.147 0 +0
2024-12-02 2024-11-28 13.000 0 +0
2024-11-29 2024-11-27 13.274 0 +0
2024-11-28 2024-11-26 13.105 0 +0
2024-11-27 2024-11-25 13.126 0 +0
2024-11-26 2024-11-22 13.274 0 +0
2024-11-25 2024-11-21 13.632 0 +0
2024-11-22 2024-11-20 13.590 0 +0
2024-11-21 2024-11-19 13.569 0 +0
2024-11-20 2024-11-18 13.463 0 +0
2024-11-19 2024-11-15 13.232 0 +0
2024-11-18 2024-11-14 13.105 0 +0
2024-11-15 2024-11-13 13.632 0 +0
2024-11-14 2024-11-12 13.632 0 +0
2024-11-13 2024-11-11 14.137 0 +0
2024-11-12 2024-11-08 14.496 0 +0
2024-11-11 2024-11-07 14.622 0 +0
2024-11-08 2024-11-06 14.475 0 +0
2024-11-07 2024-11-05 14.664 0 +0
2024-11-06 2024-11-04 14.348 0 +0
2024-11-05 2024-11-01 14.285 0 +0
2024-11-04 2024-10-31 13.800 0 +0
2024-11-01 2024-10-30 13.821 0 +0
2024-10-31 2024-10-29 14.959 0 +0
2024-10-30 2024-10-28 15.191 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.107 0 +0
2024-10-25 2024-10-23 15.338 0 +0
2024-10-24 2024-10-22 15.338 0 +0
2024-10-23 2024-10-21 15.212 0 +0
2024-10-22 2024-10-18 15.381 0 +0
2024-10-21 2024-10-17 15.065 0 +0
2024-10-18 2024-10-16 15.465 0 +0
2024-10-17 2024-10-15 15.360 0 +0
2024-10-16 2024-10-14 16.265 0 +0
2024-10-15 2024-10-10 16.055 0 +0
2024-10-14 2024-10-09 15.360 0 +0
2024-10-10 2024-10-08 16.013 0 +0
2024-10-09 2024-10-07 17.677 0 +0
2024-10-08 2024-10-04 17.129 0 +0
2024-10-07 2024-10-03 16.350 0 +0
2024-10-04 2024-10-02 16.750 0 +0
2024-10-03 2024-09-30 16.666 0 +0
2024-10-02 2024-09-27 16.202 0 +0
2024-09-30 2024-09-26 15.549 0 +0
2024-09-27 2024-09-25 14.664 0 +0
2024-09-26 2024-09-24 14.685 0 +0
2024-09-25 2024-09-23 13.779 0 +0
2024-09-24 2024-09-20 13.800 0 +0
2024-09-23 2024-09-19 13.505 0 +0
2024-09-20 2024-09-17 13.126 0 +0
2024-09-19 2024-09-16 13.063 0 +0
2024-09-17 2024-09-13 12.937 0 +0
2024-09-16 2024-09-12 12.831 0 +0
2024-09-13 2024-09-11 12.515 0 +0
2024-09-12 2024-09-10 12.494 0 +0
2024-09-11 2024-09-09 12.557 0 +0
2024-09-10 2024-09-05 13.021 0 +0
2024-09-09 2024-09-04 13.126 0 +0
2024-09-05 2024-09-03 13.442 0 +0
2024-09-04 2024-09-02 13.632 0 +0
2024-09-03 2024-08-30 13.864 0 +0
2024-09-02 2024-08-29 14.011 0 +0
2024-08-30 2024-08-28 14.159 0 +0
2024-08-29 2024-08-27 14.475 0 +0
2024-08-28 2024-08-26 14.559 0 +0
2024-08-27 2024-08-23 14.011 0 +0
2024-08-26 2024-08-22 14.137 0 +0
2024-08-23 2024-08-21 14.348 0 +0
2024-08-22 2024-08-20 14.348 0 +0
2024-08-21 2024-08-19 14.454 0 +0
2024-08-20 2024-08-16 14.264 0 +0
2024-08-19 2024-08-15 14.032 0 +0
2024-08-16 2024-08-14 13.990 0 +0
2024-08-15 2024-08-13 14.222 0 +0
2024-08-14 2024-08-12 14.074 0 +0
2024-08-13 2024-08-09 13.969 0 +0
2024-08-12 2024-08-08 13.611 0 +0
2024-08-09 2024-08-07 13.800 0 +0
2024-08-08 2024-08-06 13.737 0 +0
2024-08-07 2024-08-05 13.843 0 +0
2024-08-06 2024-08-02 14.264 0 +0
2024-08-05 2024-08-01 14.664 0 +0
2024-08-02 2024-07-31 14.475 0 +0
2024-08-01 2024-07-30 14.011 0 +0
2024-07-31 2024-07-29 14.327 0 +0
2024-07-30 2024-07-26 14.306 0 +0
2024-07-29 2024-07-25 14.180 0 +0
2024-07-26 2024-07-24 14.664 0 +0
2024-07-25 2024-07-23 14.622 0 +0
2024-07-24 2024-07-22 15.086 0 +0
2024-07-23 2024-07-19 15.191 0 +0
2024-07-22 2024-07-18 15.528 0 +0
2024-07-19 2024-07-17 15.676 0 +0
2024-07-18 2024-07-16 16.476 0 +0
2024-07-17 2024-07-15 16.982 0 +0
2024-07-16 2024-07-12 17.045 0 +0
2024-07-15 2024-07-11 17.087 0 +0
2024-07-12 2024-07-10 16.413 0 +0
2024-07-11 2024-07-09 17.256 0 +0
2024-07-10 2024-07-08 16.961 0 +0
2024-07-09 2024-07-05 17.129 0 +0
2024-07-08 2024-07-04 16.855 0 +0
2024-07-05 2024-07-03 16.582 0 +0
2024-07-04 2024-07-02 16.518 0 +0
2024-07-03 2024-06-28 16.413 0 +0
2024-07-02 2024-06-27 15.992 0 +0
2024-06-28 2024-06-26 16.413 0 +0
2024-06-27 2024-06-25 16.940 0 +0
2024-06-26 2024-06-24 16.560 0 +0
2024-06-25 2024-06-21 16.771 0 +0
2024-06-24 2024-06-20 17.108 0 +0
2024-06-21 2024-06-19 17.045 0 +0
2024-06-20 2024-06-18 16.455 0 +0
2024-06-19 2024-06-17 16.139 0 +0
2024-06-18 2024-06-14 16.476 0 +0
2024-06-17 2024-06-13 16.287 0 +0
2024-06-14 2024-06-12 17.874 0 +0
2024-06-13 2024-06-11 17.633 0 +0
2024-06-12 2024-06-07 18.511 0 +0
2024-06-11 2024-06-06 17.962 0 +0
2024-06-07 2024-06-05 17.677 0 +0
2024-06-06 2024-06-04 18.226 0 +0
2024-06-05 2024-06-03 18.401 0 +0
2024-06-04 2024-05-31 18.533 0 +0
2024-06-03 2024-05-30 18.950 0 +0
2024-05-31 2024-05-29 19.872 0 +0
2024-05-30 2024-05-28 19.763 0 +0
2024-05-29 2024-05-27 19.433 0 +0
2024-05-28 2024-05-24 19.038 0 +0
2024-05-27 2024-05-23 18.840 0 +0
2024-05-24 2024-05-22 19.543 0 +0
2024-05-23 2024-05-21 20.048 0 +0
2024-05-22 2024-05-20 20.707 0 +0
2024-05-21 2024-05-17 19.653 0 +0
2024-05-20 2024-05-16 19.411 0 +0
2024-05-17 2024-05-14 19.653 0 +0
2024-05-16 2024-05-13 19.455 0 +0
2024-05-14 2024-05-10 19.082 0 +0
2024-05-13 2024-05-09 18.094 0 +0
2024-05-10 2024-05-08 17.808 0 +0
2024-05-09 2024-05-07 17.852 0 +0
2024-05-08 2024-05-06 17.633 0 +0
2024-05-07 2024-05-03 17.457 0 +0
2024-05-06 2024-05-02 17.523 0 +0
2024-05-03 2024-04-30 17.677 0 +0
2024-05-02 2024-04-29 17.699 0 +0
2024-04-30 2024-04-26 18.028 0 +0
2024-04-29 2024-04-25 17.391 0 +0
2024-04-26 2024-04-24 17.303 0 +0
2024-04-25 2024-04-23 16.798 0 +0
2024-04-24 2024-04-22 17.347 0 +0
2024-04-23 2024-04-19 17.721 0 +0
2024-04-22 2024-04-18 17.896 0 +0
2024-04-19 2024-04-17 17.259 0 +0
2024-04-18 2024-04-16 17.194 0 +0
2024-04-17 2024-04-15 17.501 0 +0
2024-04-16 2024-04-12 17.721 0 +0
2024-04-15 2024-04-11 17.545 0 +0
2024-04-12 2024-04-10 17.830 0 +0
2024-04-11 2024-04-09 17.369 0 +0
2024-04-10 2024-04-08 17.084 0 +0
2024-04-09 2024-04-05 16.557 0 +0
2024-04-08 2024-04-03 16.535 0 +0
2024-04-05 2024-04-02 15.525 0 +0
2024-04-03 2024-03-28 14.646 0 +0
2024-04-02 2024-03-27 14.361 0 +0
2024-03-28 2024-03-26 14.295 0 +0
2024-03-27 2024-03-25 14.668 0 +0
2024-03-26 2024-03-22 14.515 0 +0
2024-03-25 2024-03-21 14.866 0 +0
2024-03-22 2024-03-20 14.624 0 +0
2024-03-21 2024-03-19 14.624 0 +0
2024-03-20 2024-03-18 14.932 0 +0
2024-03-19 2024-03-15 14.910 0 +0
2024-03-18 2024-03-14 14.624 0 +0
2024-03-15 2024-03-13 13.812 0 +0
2024-03-14 2024-03-12 13.658 0 +0
2024-03-13 2024-03-11 13.768 0 +0
2024-03-12 2024-03-08 13.900 0 +0
2024-03-11 2024-03-07 13.812 0 +0
2024-03-08 2024-03-06 13.307 0 +0
2024-03-07 2024-03-05 12.978 0 +0
2024-03-06 2024-03-04 13.197 0 +0
2024-03-05 2024-03-01 13.263 0 +0
2024-03-04 2024-02-29 12.802 0 +0
2024-03-01 2024-02-28 12.978 0 +0
2024-02-29 2024-02-27 13.395 0 +0
2024-02-28 2024-02-26 13.329 0 +0
2024-02-27 2024-02-23 13.439 0 +0
2024-02-26 2024-02-22 13.153 0 +0
2024-02-23 2024-02-21 12.736 0 +0
2024-02-22 2024-02-20 12.538 0 +0
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2020-09-24 2020-09-22 11.347 0 +0
2020-09-23 2020-09-21 11.713 0 +0
2020-09-22 2020-09-18 11.664 0 +0
2020-09-21 2020-09-17 11.433 0 +0
2020-09-18 2020-09-16 11.676 0 +0
2020-09-17 2020-09-15 11.968 0 +0
2020-09-16 2020-09-14 11.688 0 +0
2020-09-15 2020-09-11 11.542 0 +0
2020-09-14 2020-09-10 11.615 0 +0
2020-09-11 2020-09-09 11.786 0 +0
2020-09-10 2020-09-08 11.640 0 +0
2020-09-09 2020-09-07 11.713 0 +0
2020-09-08 2020-09-04 11.213 0 +0
2020-09-07 2020-09-03 11.250 0 +0
2020-09-04 2020-09-02 11.372 0 +0
2020-09-03 2020-09-01 11.493 0 +0
2020-09-02 2020-08-31 11.128 0 +0
2020-09-01 2020-08-28 11.116 0 +0
2020-08-31 2020-08-27 11.262 0 +0
2020-08-28 2020-08-26 11.347 0 +0
2020-08-27 2020-08-25 11.360 0 +0
2020-08-26 2020-08-24 11.335 0 +0
2020-08-25 2020-08-21 11.469 0 +0
2020-08-24 2020-08-20 11.567 0 +0
2020-08-21 2020-08-19 11.603 0 +0
2020-08-20 2020-08-18 11.518 0 +0
2020-08-19 2020-08-17 11.299 0 +0
2020-08-18 2020-08-14 11.092 0 +0
2020-08-17 2020-08-13 10.897 0 +0
2020-08-14 2020-08-12 11.006 0 +0
2020-08-13 2020-08-11 11.140 0 +0
2020-08-12 2020-08-10 11.165 0 +0
2020-08-11 2020-08-07 11.834 0 +0
2020-08-10 2020-08-06 12.078 0 +0
2020-08-07 2020-08-05 12.041 0 +0
2020-08-06 2020-08-04 11.676 0 +0
2020-08-05 2020-08-03 11.591 0 +0
2020-08-04 2020-07-31 11.238 0 +0
2020-08-03 2020-07-30 11.262 0 +0
2020-07-31 2020-07-29 11.384 0 +0
2020-07-30 2020-07-28 11.286 0 +0
2020-07-29 2020-07-27 11.323 0 +0
2020-07-28 2020-07-24 11.104 0 +0
2020-07-27 2020-07-23 11.457 0 +0
2020-07-24 2020-07-22 11.518 0 +0
2020-07-23 2020-07-21 11.506 0 +0
2020-07-22 2020-07-20 11.907 0 +0
2020-07-21 2020-07-17 11.323 0 +0
2020-07-20 2020-07-16 11.372 0 +0
2020-07-17 2020-07-15 11.968 0 +0
2020-07-16 2020-07-14 12.297 0 +0
2020-07-15 2020-07-13 12.419 0 +0
2020-07-14 2020-07-10 11.688 0 +0
2020-07-13 2020-07-09 12.248 0 +0
2020-07-10 2020-07-08 11.445 0 +0
2020-07-09 2020-07-07 10.605 0 +0
2020-07-08 2020-07-06 10.799 0 +0
2020-07-07 2020-07-03 10.069 0 +0
2020-07-06 2020-07-02 10.105 0 +0
2020-07-03 2020-06-30 9.509 0 +0
2020-07-02 2020-06-29 9.253 0 +0
2020-06-30 2020-06-26 9.387 0 +0
2020-06-29 2020-06-24 9.351 0 +0
2020-06-26 2020-06-23 9.229 0 +0
2020-06-24 2020-06-22 9.241 0 +0
2020-06-23 2020-06-19 9.241 0 +0
2020-06-22 2020-06-18 9.253 0 +0
2020-06-19 2020-06-17 9.192 0 +0
2020-06-18 2020-06-16 9.326 0 +0
2020-06-17 2020-06-15 9.156 0 +0
2020-06-16 2020-06-12 9.643 0 +0
2020-06-15 2020-06-11 9.816 0 +0
2020-06-12 2020-06-10 10.224 0 +0
2020-06-11 2020-06-09 10.298 0 +0
2020-06-10 2020-06-08 10.014 0 +0
2020-06-09 2020-06-05 9.816 0 +0
2020-06-08 2020-06-04 9.384 0 +0
2020-06-05 2020-06-03 9.594 0 +0
2020-06-04 2020-06-02 9.137 0 +0
2020-06-03 2020-06-01 8.841 0 +0
2020-06-02 2020-05-29 8.767 0 +0
2020-06-01 2020-05-28 8.693 0 +0
2020-05-29 2020-05-27 8.804 0 +0
2020-05-28 2020-05-26 8.779 0 +0
2020-05-27 2020-05-25 8.791 0 +0
2020-05-26 2020-05-22 8.816 0 +0
2020-05-25 2020-05-21 9.162 0 +0
2020-05-22 2020-05-20 9.199 0 +0
2020-05-21 2020-05-19 9.174 0 +0
2020-05-20 2020-05-18 9.038 0 +0
2020-05-19 2020-05-15 8.730 0 +0
2020-05-18 2020-05-14 8.730 0 +0
2020-05-15 2020-05-13 8.903 0 +0
2020-05-14 2020-05-12 9.014 0 +0
2020-05-13 2020-05-11 9.174 0 +0
2020-05-12 2020-05-08 9.063 0 +0
2020-05-11 2020-05-07 8.767 0 +0
2020-05-08 2020-05-06 8.952 0 +0
2020-05-07 2020-05-05 8.656 0 +0
2020-05-06 2020-05-04 8.816 0 +0
2020-05-05 2020-04-29 9.359 0 +0
2020-05-04 2020-04-28 9.100 0 +0
2020-04-29 2020-04-27 9.187 0 +0
2020-04-28 2020-04-24 8.964 0 +0
2020-04-27 2020-04-23 8.964 0 +0
2020-04-24 2020-04-22 9.063 0 +0
2020-04-23 2020-04-21 9.125 0 +0
2020-04-22 2020-04-20 9.384 0 +0
2020-04-21 2020-04-17 9.335 0 +0
2020-04-20 2020-04-16 9.236 0 +0
2020-04-17 2020-04-15 9.532 0 +0
2020-04-16 2020-04-14 9.681 0 +0
2020-04-15 2020-04-09 9.446 0 +0
2020-04-14 2020-04-08 9.273 0 +0
2020-04-09 2020-04-07 9.285 0 +0
2020-04-08 2020-04-06 8.791 0 +0
2020-04-07 2020-04-03 8.717 0 +0
2020-04-06 2020-04-02 8.730 0 +0
2020-04-03 2020-04-01 8.693 0 +0
2020-04-02 2020-03-31 8.841 0 +0
2020-04-01 2020-03-30 8.619 0 +0
2020-03-31 2020-03-27 8.730 0 +0
2020-03-30 2020-03-26 8.582 0 +0
2020-03-27 2020-03-25 8.853 0 +0
2020-03-26 2020-03-24 8.285 0 +0
2020-03-25 2020-03-23 7.865 0 +0
2020-03-24 2020-03-20 8.372 0 +0
2020-03-23 2020-03-19 8.186 0 +0
2020-03-20 2020-03-18 8.557 0 +0
2020-03-19 2020-03-17 8.977 0 +0
2020-03-18 2020-03-16 9.162 0 +0
2020-03-17 2020-03-13 9.631 0 +0
2020-03-16 2020-03-12 9.952 0 +0
2020-03-13 2020-03-11 10.434 0 +0
2020-03-12 2020-03-10 10.495 0 +0
2020-03-11 2020-03-09 10.545 0 +0
2020-03-10 2020-03-06 11.162 0 +0
2020-03-09 2020-03-05 11.372 0 +0
2020-03-06 2020-03-04 11.273 0 +0
2020-03-05 2020-03-03 11.261 0 +0
2020-03-04 2020-03-02 11.347 0 +0
2020-03-03 2020-02-28 11.286 0 +0
2020-03-02 2020-02-27 11.533 0 +0
2020-02-28 2020-02-26 11.459 0 +0
2020-02-27 2020-02-25 11.533 0 +0
2020-02-26 2020-02-24 11.607 0 +0
2020-02-25 2020-02-21 11.792 0 +0
2020-02-24 2020-02-20 11.940 0 +0
2020-02-21 2020-02-19 11.940 0 +0
2020-02-20 2020-02-18 11.903 0 +0
2020-02-19 2020-02-17 12.101 0 +0
2020-02-18 2020-02-14 12.014 0 +0
2020-02-17 2020-02-13 11.903 0 +0
2020-02-14 2020-02-12 11.644 0 +0
2020-02-13 2020-02-11 11.582 0 +0
2020-02-12 2020-02-10 11.496 0 +0
2020-02-11 2020-02-07 11.446 0 +0
2020-02-10 2020-02-06 11.693 0 +0
2020-02-07 2020-02-05 11.508 0 +0
2020-02-06 2020-02-04 11.384 0 +0
2020-02-05 2020-02-03 11.298 0 +0
2020-02-04 2020-01-31 11.384 0 +0
2020-02-03 2020-01-30 11.631 0 +0
2020-01-31 2020-01-29 11.804 0 +0
2020-01-30 2020-01-24 12.187 0 +0
2020-01-29 2020-01-22 12.693 0 +0
2020-01-23 2020-01-21 12.644 0 +0
2020-01-22 2020-01-20 13.113 0 +0
2020-01-21 2020-01-17 13.311 0 +0
2020-01-20 2020-01-16 13.212 0 +0
2020-01-17 2020-01-15 13.286 0 +0
2020-01-16 2020-01-14 13.459 0 +0
2020-01-15 2020-01-13 13.385 0 +0
2020-01-14 2020-01-10 13.409 0 +0
2020-01-13 2020-01-09 13.409 0 +0
2020-01-10 2020-01-08 13.311 0 +0
2020-01-09 2020-01-07 13.434 0 +0
2020-01-08 2020-01-06 13.360 0 +0
2020-01-07 2020-01-03 13.409 0 +0
2020-01-06 2020-01-02 13.434 0 +0
2020-01-03 2019-12-31 13.237 0 +0
2020-01-02 2019-12-27 13.187 0 -343,387
2019-06-28 2019-06-26 13.100 343,387 +7,424 0.03% 4,498,373
2019-04-12 2019-04-10 13.882 335,963 -7,131 0.03% 4,663,999
2018-12-18 2018-12-14 11.750 343,094 +84,783 0.03% 4,031,226
2018-06-15 2018-06-13 15.007 258,311 +5,445 0.02% 3,876,350
2018-06-12 2018-06-08 15.290 252,866 -3,878 0.02% 3,866,359
2018-06-11 2018-06-07 15.368 256,744 +3,878 0.02% 3,945,515
2018-06-01 2018-05-30 14.568 252,866 -18,616 0.02% 3,683,800
2018-05-17 2018-05-15 14.878 271,482 +18,616 0.03% 4,039,001
2018-04-27 2018-04-25 14.465 252,866 +232,699 0.02% 3,657,720
2018-03-14 2018-03-12 15.548 20,167 +1,551 0.00% 313,556
2018-02-22 2018-02-20 16.038 18,616 +1,551 0.00% 298,562
2018-02-14 2018-02-12 15.342 17,065 +2,327 0.00% 261,806
2018-02-13 2018-02-09 15.419 14,738 -1,551 0.00% 227,246
2018-01-29 2018-01-25 17.172 16,289 +1,551 0.00% 279,721
2018-01-10 2018-01-08 17.043 14,738 +1,552 0.00% 251,187
2017-12-19 2017-12-15 14.439 13,186 +1,551 0.00% 190,396
2017-10-23 2017-10-19 16.373 11,635 -1,551 0.00% 190,501
2017-09-13 2017-09-11 17.250 13,186 +1,551 0.00% 227,455
2017-09-04 2017-08-31 17.508 11,635 -2,327 0.00% 203,701
2017-09-01 2017-08-30 17.327 13,962 +2,327 0.00% 241,921
2017-06-12 2017-06-08 15.566 11,635 +168 0.00% 181,115
2017-03-29 2017-03-27 16.011 11,467 -4,587 0.00% 183,600
2017-03-17 2017-03-15 17.032 16,054 +4,587 0.00% 273,424
2017-03-06 2017-03-02 17.215 11,467 -4,587 0.00% 197,400
2017-02-24 2017-02-22 18.680 16,054 +4,587 0.00% 299,884
2017-02-20 2017-02-16 17.921 11,467 -4,587 0.00% 205,500
2016-12-05 2016-12-01 16.194 16,054 +4,587 0.00% 259,984
2016-11-29 2016-11-25 16.613 11,467 -7,645 0.00% 190,500
2016-11-16 2016-11-14 15.593 19,112 -764 0.00% 298,006
2016-11-15 2016-11-11 16.299 19,876 +4,587 0.00% 323,958
2016-11-14 2016-11-10 15.017 15,289 +3,822 0.00% 229,595
2016-07-21 2016-07-19 12.504 11,467 +143 0.00% 143,383
2016-04-15 2016-04-13 13.431 11,324 -15,100 0.00% 152,095
2016-03-04 2016-03-02 12.372 26,424 -7,549 0.00% 326,905
2016-01-14 2016-01-12 10.901 33,973 +7,549 0.00% 370,348
2016-01-07 2016-01-05 11.617 26,424 -7,549 0.00% 306,955
2015-12-30 2015-12-28 11.815 33,973 -75,496 0.00% 401,398
2015-12-29 2015-12-24 11.908 109,469 -15,099 0.01% 1,303,548
2015-12-23 2015-12-21 11.511 124,568 -22,649 0.01% 1,433,846
2015-11-30 2015-11-26 12.597 147,217 +755 0.01% 1,854,448
2015-11-11 2015-11-09 13.723 146,462 -15,099 0.01% 2,009,837
2015-09-25 2015-09-23 13.100 161,561 +15,099 0.02% 2,116,455
2015-09-14 2015-09-10 13.855 146,462 -113,244 0.01% 2,029,237
2015-09-09 2015-09-07 12.425 259,706 -37,748 0.02% 3,226,718
2015-08-26 2015-08-24 12.464 297,454 -18,874 0.03% 3,707,538
2015-06-11 2015-06-09 19.815 316,328 +5,483 0.03% 6,267,946
2015-04-28 2015-04-24 21.567 310,845 -7,419 0.03% 6,704,002
2015-04-27 2015-04-23 21.837 318,264 +7,419 0.03% 6,949,808
2015-04-16 2015-04-14 21.891 310,845 +22,256 0.03% 6,804,563
2015-04-13 2015-04-09 22.268 288,589 +14,838 0.03% 6,426,287
2015-04-10 2015-04-08 23.023 273,751 +59,350 0.03% 6,302,515
2015-03-19 2015-03-17 17.577 214,401 -3,710 0.02% 3,768,554
2015-02-23 2015-02-16 17.712 218,111 +3,710 0.02% 3,863,165
2015-01-13 2015-01-09 18.763 214,401 +37,093 0.02% 4,022,873
2015-01-12 2015-01-08 18.979 177,308 -2,225 0.02% 3,365,126
2015-01-09 2015-01-07 18.790 179,533 +31,900 0.02% 3,373,474
2015-01-07 2015-01-05 18.790 147,633 +111,281 0.01% 2,774,064
2014-10-07 2014-10-03 17.065 36,352 +4,451 0.00% 620,344
2014-09-26 2014-09-24 17.982 31,901 +7,419 0.00% 573,628
2014-09-19 2014-09-17 18.548 24,482 -4,451 0.00% 454,083
2014-09-18 2014-09-16 18.062 28,933 +4,451 0.00% 522,599
2014-07-21 2014-07-17 18.494 24,482 -14,837 0.00% 452,763
2014-07-18 2014-07-16 18.817 39,319 -1,484 0.00% 739,875
2014-06-20 2014-06-18 16.148 40,803 -5,935 0.00% 658,900
2014-06-16 2014-06-12 18.170 46,738 +2,288 0.00% 849,225
2014-05-30 2014-05-28 18.425 44,450 +5,644 0.00% 818,992
2014-04-15 2014-04-11 19.672 38,806 -35,278 0.00% 763,401
2014-04-03 2014-04-01 18.453 74,084 -7,056 0.01% 1,367,099
2014-03-13 2014-03-11 17.206 81,140 -63,500 0.01% 1,396,106
2014-03-07 2014-03-05 18.538 144,640 +1,411 0.01% 2,681,395
2014-03-06 2014-03-04 18.794 143,229 -64,912 0.01% 2,691,777
2014-02-17 2014-02-13 19.899 208,141 -705 0.02% 4,141,802
2014-01-28 2014-01-24 20.182 208,846 -4,234 0.02% 4,215,031
2014-01-08 2014-01-06 19.162 213,080 +14,111 0.02% 4,083,043
2014-01-07 2014-01-03 19.389 198,969 +35,279 0.02% 3,857,768
2013-12-12 2013-12-10 20.438 163,690 -2,117 0.02% 3,345,430
2013-11-21 2013-11-19 20.919 165,807 +2,117 0.02% 3,468,597
2013-10-24 2013-10-22 20.919 163,690 -42,334 0.02% 3,424,310
2013-10-23 2013-10-21 20.919 206,024 +42,334 0.02% 4,309,916
2013-10-22 2013-10-18 21.061 163,690 +4,233 0.02% 3,447,510
2013-09-12 2013-09-10 23.130 159,457 +70,556 0.02% 3,688,318
2013-09-10 2013-09-06 21.997 88,901 -2,117 0.01% 1,955,523
2013-08-05 2013-08-01 18.794 91,018 +21,167 0.01% 1,710,549
2013-06-18 2013-06-14 22.612 69,851 +2,863 0.01% 1,579,439
2013-06-03 2013-05-30 22.405 66,988 +2,707 0.01% 1,500,842
2013-05-22 2013-05-20 22.848 64,281 +3,383 0.01% 1,468,692
2013-05-15 2013-05-13 23.676 60,898 +16,916 0.01% 1,441,797
2013-04-29 2013-04-25 23.291 43,982 -67,665 0.00% 1,024,401
2013-04-26 2013-04-24 22.316 111,647 +67,665 0.01% 2,491,510
2013-03-19 2013-03-15 25.745 43,982 -17,593 0.00% 1,132,301
2013-03-18 2013-03-14 26.218 61,575 +4,060 0.01% 1,614,346
2013-03-13 2013-03-11 26.424 57,515 +6,767 0.01% 1,519,803
2013-03-12 2013-03-08 26.750 50,748 +6,766 0.01% 1,357,489
2013-03-08 2013-03-06 26.572 43,982 -10,150 0.00% 1,168,701
2013-03-05 2013-03-01 26.779 54,132 +18,270 0.01% 1,449,609
2013-03-04 2013-02-28 27.459 35,862 +15,563 0.00% 984,734
2013-02-06 2013-02-04 30.814 20,299 -13,533 0.00% 625,489
2013-01-31 2013-01-29 30.666 33,832 -6,767 0.00% 1,037,491
2013-01-25 2013-01-23 30.962 40,599 -13,533 0.00% 1,257,008
2013-01-24 2013-01-22 31.627 54,132 +13,533 0.01% 1,712,011
2013-01-23 2013-01-21 31.996 40,599 -12,179 0.00% 1,299,008
2013-01-21 2013-01-17 31.183 52,778 -21,653 0.01% 1,645,789
2013-01-08 2013-01-04 31.996 74,431 -4,060 0.01% 2,381,499
2013-01-04 2013-01-02 31.700 78,491 -4,736 0.01% 2,488,203
2013-01-02 2012-12-27 30.149 83,227 +4,059 0.01% 2,509,187
2012-12-27 2012-12-20 30.518 79,168 -2,029 0.01% 2,416,064
2012-12-19 2012-12-17 30.297 81,197 +2,029 0.01% 2,459,985
2012-12-14 2012-12-12 30.444 79,168 +27,066 0.01% 2,410,214
2012-12-13 2012-12-11 30.075 52,102 +11,503 0.01% 1,566,958
2012-12-11 2012-12-07 30.297 40,599 +3,383 0.00% 1,230,008
2012-12-10 2012-12-06 29.779 37,216 +3,384 0.00% 1,108,264
2012-11-09 2012-11-07 30.444 33,832 +33,832 0.00% 1,029,991
2012-11-07 2012-11-05 30.223 0 -3,383
2012-11-05 2012-11-01 30.592 3,383 -3,383 0.00% 103,493
2012-11-01 2012-10-30 29.410 6,766 +6,089 0.00% 198,987
2012-10-31 2012-10-29 29.927 677 -521,693 0.00% 20,261
2012-10-29 2012-10-25 30.149 522,370 -13,533 0.06% 15,748,785
2012-09-28 2012-09-26 27.961 535,903 -8,120 0.06% 14,984,629
2012-09-27 2012-09-25 28.641 544,023 +8,120 0.06% 15,581,516
2012-09-18 2012-09-14 29.144 535,903 -6,767 0.06% 15,618,228
2012-09-14 2012-09-12 27.016 542,670 -27,066 0.06% 14,660,564
2012-09-12 2012-09-10 26.838 569,736 +3,384 0.06% 15,290,729
2012-09-06 2012-09-04 24.769 566,352 +3,383 0.06% 14,028,109
2012-09-04 2012-08-31 24.887 562,969 +27,066 0.06% 14,010,874
2012-08-17 2012-08-15 26.720 535,903 -13,533 0.06% 14,319,349
2012-08-15 2012-08-13 26.957 549,436 -13,533 0.06% 14,810,872
2012-08-10 2012-08-08 26.661 562,969 -76,461 0.06% 15,009,274
2012-08-09 2012-08-07 26.336 639,430 +38,569 0.07% 16,839,895
2012-08-07 2012-08-03 25.567 600,861 +13,533 0.06% 15,362,390
2012-08-06 2012-08-02 26.158 587,328 -13,533 0.06% 15,363,588
2012-07-23 2012-07-19 25.833 600,861 +13,533 0.06% 15,522,230
2012-07-19 2012-07-17 25.892 587,328 -135,330 0.06% 15,207,348
2012-06-21 2012-06-19 27.318 722,658 +24,425 0.08% 19,741,726
2012-06-20 2012-06-18 26.676 698,233 -65,378 0.08% 18,625,918
2012-05-31 2012-05-29 25.972 763,611 +6,538 0.08% 19,832,648
2012-05-24 2012-05-22 24.901 757,073 +32,689 0.08% 18,852,242
2012-05-09 2012-05-07 27.991 724,384 +6,538 0.08% 20,276,397
2012-05-07 2012-05-03 29.429 717,846 +13,075 0.08% 21,125,510
2012-03-30 2012-03-28 27.991 704,771 +32,689 0.08% 19,727,405
2012-03-27 2012-03-23 27.226 672,082 +635,471 0.07% 18,298,400
2012-03-20 2012-03-16 29.307 36,611 +10,460 0.00% 1,072,946
2012-03-05 2012-03-01 31.509 26,151 +18,959 0.00% 823,998
2012-03-01 2012-02-28 32.656 7,192 -26,151 0.00% 234,865
2012-02-29 2012-02-27 32.045 33,343 +26,151 0.00% 1,068,463
2012-02-22 2012-02-20 32.733 7,192 -13,729 0.00% 235,415
2012-02-21 2012-02-17 32.656 20,921 +1,308 0.00% 683,205
2012-02-20 2012-02-16 32.886 19,613 +19,613 0.00% 644,991
2012-02-17 2012-02-15 33.574 0 -22,882
2012-02-16 2012-02-14 31.968 22,882 +10,460 0.00% 731,495
2012-02-14 2012-02-10 33.192 12,422 +12,422 0.00% 412,308
2012-02-06 2012-02-02 31.280 0 -98,066
2012-02-01 2012-01-30 30.530 98,066 +98,066 0.01% 2,993,987
2012-01-20 2012-01-18 29.215 0 -65,378
2012-01-19 2012-01-17 29.276 65,378 +11,768 0.01% 1,914,011
2012-01-17 2012-01-13 27.624 53,610 -22,882 0.01% 1,480,930
2012-01-16 2012-01-12 27.502 76,492 +76,492 0.01% 2,103,665
2012-01-09 2012-01-05 25.850 0 -654
2012-01-06 2012-01-04 26.033 654 -65,377 0.00% 17,026
2011-12-23 2011-12-21 25.758 66,031 -111,142 0.01% 1,700,830
2011-12-22 2011-12-20 25.269 177,173 +65,377 0.02% 4,476,911
2011-12-21 2011-12-19 25.666 111,796 +111,796 0.01% 2,869,387
2011-10-10 2011-10-06 19.457 0 -6,455
2011-10-07 2011-10-04 17.598 6,455 +6,455 0.00% 113,594
2010-12-23 2010-12-21 38.550 0 -639
2010-11-18 2010-11-16 37.299 639 -640 0.00% 23,834
2010-11-17 2010-11-15 38.237 1,279 -6,394 0.00% 48,906
2010-11-11 2010-11-09 39.254 7,673 +6,394 0.00% 301,196
2010-10-21 2010-10-19 35.813 1,279 +640 0.00% 45,805
2010-10-19 2010-10-15 35.735 639 -640 0.00% 22,835
2010-09-17 2010-09-15 28.526 1,279 +640 0.00% 36,484
2010-05-13 2010-05-11 23.670 639 +4 0.00% 15,125
2010-03-11 2010-03-09 26.443 635 +635 0.00% 16,791
2007-06-26 2007-06-22 22.315 0

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