History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.793 0 +0
2024-09-26 2024-09-24 1.783 0 +0
2024-09-25 2024-09-23 1.762 0 +0
2024-09-24 2024-09-20 1.752 0 +0
2024-09-23 2024-09-19 1.762 0 +0
2024-09-20 2024-09-17 1.731 0 +0
2024-09-19 2024-09-16 1.710 0 +0
2024-09-17 2024-09-13 1.721 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.710 0 +0
2024-09-12 2024-09-10 1.762 0 +0
2024-09-11 2024-09-09 1.742 0 +0
2024-09-10 2024-09-05 1.846 0 +0
2024-09-09 2024-09-04 1.825 0 +0
2024-09-05 2024-09-03 1.836 0 +0
2024-09-04 2024-09-02 1.836 0 +0
2024-09-03 2024-08-30 1.825 0 +0
2024-09-02 2024-08-29 1.825 0 +0
2024-08-30 2024-08-28 1.825 0 +0
2024-08-29 2024-08-27 1.846 0 +0
2024-08-28 2024-08-26 1.857 0 +0
2024-08-27 2024-08-23 1.825 0 +0
2024-08-26 2024-08-22 1.825 0 +0
2024-08-23 2024-08-21 1.910 0 +0
2024-08-22 2024-08-20 1.899 0 +0
2024-08-21 2024-08-19 1.889 0 +0
2024-08-20 2024-08-16 1.878 0 +0
2024-08-19 2024-08-15 1.867 0 +0
2024-08-16 2024-08-14 1.825 0 +0
2024-08-15 2024-08-13 1.836 0 +0
2024-08-14 2024-08-12 1.846 0 +0
2024-08-13 2024-08-09 1.857 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.804 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.846 0 +0
2024-08-02 2024-07-31 1.857 0 +0
2024-08-01 2024-07-30 1.857 0 +0
2024-07-31 2024-07-29 1.867 0 +0
2024-07-30 2024-07-26 1.846 0 +0
2024-07-29 2024-07-25 1.846 0 +0
2024-07-26 2024-07-24 1.889 0 +0
2024-07-25 2024-07-23 1.889 0 +0
2024-07-24 2024-07-22 1.942 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 1.952 0 +0
2024-07-19 2024-07-17 1.931 0 +0
2024-07-18 2024-07-16 1.952 0 +0
2024-07-17 2024-07-15 1.942 0 +0
2024-07-16 2024-07-12 1.920 0 +0
2024-07-15 2024-07-11 1.857 0 +0
2024-07-12 2024-07-10 1.804 0 +0
2024-07-11 2024-07-09 1.804 0 +0
2024-07-10 2024-07-08 1.814 0 +0
2024-07-09 2024-07-05 1.814 0 +0
2024-07-08 2024-07-04 1.814 0 +0
2024-07-05 2024-07-03 1.814 0 +0
2024-07-04 2024-07-02 1.814 0 +0
2024-07-03 2024-06-28 1.836 0 +0
2024-07-02 2024-06-27 1.836 0 +0
2024-06-28 2024-06-26 1.846 0 +0
2024-06-27 2024-06-25 1.857 0 +0
2024-06-26 2024-06-24 1.814 0 +0
2024-06-25 2024-06-21 1.867 0 +0
2024-06-24 2024-06-20 1.878 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.878 0 +0
2024-06-19 2024-06-17 1.899 0 +0
2024-06-18 2024-06-14 2.021 0 +0
2024-06-17 2024-06-13 2.010 0 +0
2024-06-14 2024-06-12 1.976 0 +0
2024-06-13 2024-06-11 1.987 0 +0
2024-06-12 2024-06-07 2.043 0 +0
2024-06-11 2024-06-06 2.043 0 +0
2024-06-07 2024-06-05 2.066 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 2.077 0 +0
2024-06-04 2024-05-31 2.066 0 +0
2024-06-03 2024-05-30 2.099 0 +0
2024-05-31 2024-05-29 2.133 0 +0
2024-05-30 2024-05-28 2.177 0 +0
2024-05-29 2024-05-27 2.166 0 +0
2024-05-28 2024-05-24 2.133 0 +0
2024-05-27 2024-05-23 2.144 0 +0
2024-05-24 2024-05-22 2.188 0 +0
2024-05-23 2024-05-21 2.144 0 +0
2024-05-22 2024-05-20 2.222 0 +0
2024-05-21 2024-05-17 2.188 0 +0
2024-05-20 2024-05-16 2.166 0 +0
2024-05-17 2024-05-14 2.144 0 +0
2024-05-16 2024-05-13 2.166 0 +0
2024-05-14 2024-05-10 2.121 0 +0
2024-05-13 2024-05-09 2.088 0 +0
2024-05-10 2024-05-08 2.077 0 +0
2024-05-09 2024-05-07 2.110 0 +0
2024-05-08 2024-05-06 2.121 0 +0
2024-05-07 2024-05-03 2.099 0 +0
2024-05-06 2024-05-02 2.088 0 +0
2024-05-03 2024-04-30 2.043 0 +0
2024-05-02 2024-04-29 2.032 0 +0
2024-04-30 2024-04-26 1.987 0 +0
2024-04-29 2024-04-25 1.965 0 +0
2024-04-26 2024-04-24 1.987 0 +0
2024-04-25 2024-04-23 1.943 0 +0
2024-04-24 2024-04-22 1.954 0 +0
2024-04-23 2024-04-19 1.920 0 +0
2024-04-22 2024-04-18 1.920 0 +0
2024-04-19 2024-04-17 1.920 0 +0
2024-04-18 2024-04-16 1.909 0 +0
2024-04-17 2024-04-15 1.932 0 +0
2024-04-16 2024-04-12 1.976 0 +0
2024-04-15 2024-04-11 1.987 0 +0
2024-04-12 2024-04-10 2.032 0 +0
2024-04-11 2024-04-09 2.032 0 +0
2024-04-10 2024-04-08 2.010 0 +0
2024-04-09 2024-04-05 1.999 0 +0
2024-04-08 2024-04-03 1.999 0 +0
2024-04-05 2024-04-02 1.965 0 +0
2024-04-03 2024-03-28 1.999 0 +0
2024-04-02 2024-03-27 2.188 0 +0
2024-03-28 2024-03-26 2.177 0 +0
2024-03-27 2024-03-25 2.211 0 +0
2024-03-26 2024-03-22 2.233 0 +0
2024-03-25 2024-03-21 2.267 0 +0
2024-03-22 2024-03-20 2.267 0 +0
2024-03-21 2024-03-19 2.244 0 +0
2024-03-20 2024-03-18 2.278 0 +0
2024-03-19 2024-03-15 2.278 0 +0
2024-03-18 2024-03-14 2.244 0 +0
2024-03-15 2024-03-13 2.345 0 +0
2024-03-14 2024-03-12 2.334 0 +0
2024-03-13 2024-03-11 2.289 0 +0
2024-03-12 2024-03-08 2.322 0 +0
2024-03-11 2024-03-07 2.289 0 +0
2024-03-08 2024-03-06 2.278 0 +0
2024-03-07 2024-03-05 2.267 0 +0
2024-03-06 2024-03-04 2.345 0 +0
2024-03-05 2024-03-01 2.311 0 +0
2024-03-04 2024-02-29 2.322 0 +0
2024-03-01 2024-02-28 2.311 0 +0
2024-02-29 2024-02-27 2.322 0 +0
2024-02-28 2024-02-26 2.289 0 +0
2024-02-27 2024-02-23 2.300 0 +0
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2020-09-28 2020-09-24 5.077 0 +0
2020-09-25 2020-09-23 4.967 0 +0
2020-09-24 2020-09-22 5.008 0 +0
2020-09-23 2020-09-21 5.036 0 +0
2020-09-22 2020-09-18 5.216 0 +0
2020-09-21 2020-09-17 5.299 0 +0
2020-09-18 2020-09-16 5.285 0 +0
2020-09-17 2020-09-15 5.133 0 +0
2020-09-16 2020-09-14 5.119 0 +0
2020-09-15 2020-09-11 5.022 0 +0
2020-09-14 2020-09-10 5.022 0 +0
2020-09-11 2020-09-09 5.079 0 +0
2020-09-10 2020-09-08 5.136 0 +0
2020-09-09 2020-09-07 5.192 0 +0
2020-09-08 2020-09-04 5.234 0 +0
2020-09-07 2020-09-03 5.277 0 +0
2020-09-04 2020-09-02 5.178 0 +0
2020-09-03 2020-09-01 5.234 0 +0
2020-09-02 2020-08-31 5.192 0 +0
2020-09-01 2020-08-28 5.206 0 +0
2020-08-31 2020-08-27 5.037 0 +0
2020-08-28 2020-08-26 5.107 0 +0
2020-08-27 2020-08-25 5.122 0 +0
2020-08-26 2020-08-24 5.249 0 +0
2020-08-25 2020-08-21 5.122 0 +0
2020-08-24 2020-08-20 4.980 0 +0
2020-08-21 2020-08-19 4.684 0 +0
2020-08-20 2020-08-18 4.698 0 +0
2020-08-19 2020-08-17 4.656 0 +0
2020-08-18 2020-08-14 4.628 0 +0
2020-08-17 2020-08-13 4.614 0 +0
2020-08-14 2020-08-12 4.600 0 +0
2020-08-13 2020-08-11 4.529 0 +0
2020-08-12 2020-08-10 4.515 0 +0
2020-08-11 2020-08-07 4.543 0 +0
2020-08-10 2020-08-06 4.571 0 +0
2020-08-07 2020-08-05 4.670 0 +0
2020-08-06 2020-08-04 4.670 0 +0
2020-08-05 2020-08-03 4.600 0 +0
2020-08-04 2020-07-31 4.614 0 +0
2020-08-03 2020-07-30 4.628 0 +0
2020-07-31 2020-07-29 4.628 0 +0
2020-07-30 2020-07-28 4.585 0 +0
2020-07-29 2020-07-27 4.444 0 +0
2020-07-28 2020-07-24 4.543 0 +0
2020-07-27 2020-07-23 4.628 0 +0
2020-07-24 2020-07-22 4.656 0 +0
2020-07-23 2020-07-21 4.656 0 +0
2020-07-22 2020-07-20 4.670 0 +0
2020-07-21 2020-07-17 4.656 0 +0
2020-07-20 2020-07-16 4.656 0 +0
2020-07-17 2020-07-15 4.769 0 +0
2020-07-16 2020-07-14 4.769 0 +0
2020-07-15 2020-07-13 4.825 0 +0
2020-07-14 2020-07-10 4.882 0 +0
2020-07-13 2020-07-09 4.952 0 +0
2020-07-10 2020-07-08 4.995 0 +0
2020-07-09 2020-07-07 5.023 0 +0
2020-07-08 2020-07-06 5.107 0 +0
2020-07-07 2020-07-03 4.924 0 +0
2020-07-06 2020-07-02 4.938 0 +0
2020-07-03 2020-06-30 4.712 0 +0
2020-07-02 2020-06-29 4.670 0 +0
2020-06-30 2020-06-26 4.741 0 +0
2020-06-29 2020-06-24 4.727 0 +0
2020-06-26 2020-06-23 4.741 0 +0
2020-06-24 2020-06-22 4.755 0 +0
2020-06-23 2020-06-19 4.854 0 +0
2020-06-22 2020-06-18 4.684 0 +0
2020-06-19 2020-06-17 4.698 0 +0
2020-06-18 2020-06-16 4.698 0 +0
2020-06-17 2020-06-15 4.614 0 +0
2020-06-16 2020-06-12 4.684 0 +0
2020-06-15 2020-06-11 4.628 0 +0
2020-06-12 2020-06-10 4.839 0 +0
2020-06-11 2020-06-09 5.257 0 +0
2020-06-10 2020-06-08 5.169 0 +0
2020-06-09 2020-06-05 5.139 0 +0
2020-06-08 2020-06-04 4.919 0 +0
2020-06-05 2020-06-03 4.934 0 +0
2020-06-04 2020-06-02 4.890 0 +0
2020-06-03 2020-06-01 4.816 0 +0
2020-06-02 2020-05-29 4.655 0 +0
2020-06-01 2020-05-28 4.655 0 +0
2020-05-29 2020-05-27 4.743 0 +0
2020-05-28 2020-05-26 4.816 0 +0
2020-05-27 2020-05-25 4.757 0 +0
2020-05-26 2020-05-22 4.845 0 +0
2020-05-25 2020-05-21 5.051 0 +0
2020-05-22 2020-05-20 5.080 0 +0
2020-05-21 2020-05-19 5.139 0 +0
2020-05-20 2020-05-18 5.022 0 +0
2020-05-19 2020-05-15 5.007 0 +0
2020-05-18 2020-05-14 5.066 0 +0
2020-05-15 2020-05-13 5.139 0 +0
2020-05-14 2020-05-12 5.169 0 +0
2020-05-13 2020-05-11 5.213 0 +0
2020-05-12 2020-05-08 5.183 0 +0
2020-05-11 2020-05-07 5.080 0 +0
2020-05-08 2020-05-06 5.110 0 +0
2020-05-07 2020-05-05 5.022 0 +0
2020-05-06 2020-05-04 5.007 0 +0
2020-05-05 2020-04-29 5.242 0 +0
2020-05-04 2020-04-28 5.227 0 +0
2020-04-29 2020-04-27 5.051 0 +0
2020-04-28 2020-04-24 5.022 0 +0
2020-04-27 2020-04-23 5.022 0 +0
2020-04-24 2020-04-22 4.963 0 +0
2020-04-23 2020-04-21 4.934 0 +0
2020-04-22 2020-04-20 5.036 0 +0
2020-04-21 2020-04-17 5.183 0 +0
2020-04-20 2020-04-16 4.992 0 +0
2020-04-17 2020-04-15 4.978 0 +0
2020-04-16 2020-04-14 5.066 0 +0
2020-04-15 2020-04-09 5.022 0 +0
2020-04-14 2020-04-08 4.963 0 +0
2020-04-09 2020-04-07 5.007 0 +0
2020-04-08 2020-04-06 4.801 0 +0
2020-04-07 2020-04-03 4.669 0 +0
2020-04-06 2020-04-02 4.728 0 +0
2020-04-03 2020-04-01 4.787 0 +0
2020-04-02 2020-03-31 4.919 0 +0
2020-04-01 2020-03-30 4.875 0 +0
2020-03-31 2020-03-27 5.051 0 +0
2020-03-30 2020-03-26 4.816 0 +0
2020-03-27 2020-03-25 4.772 0 +0
2020-03-26 2020-03-24 4.625 0 +0
2020-03-25 2020-03-23 4.302 0 +0
2020-03-24 2020-03-20 4.552 0 +0
2020-03-23 2020-03-19 4.361 0 +0
2020-03-20 2020-03-18 4.655 0 +0
2020-03-19 2020-03-17 4.728 0 +0
2020-03-18 2020-03-16 4.801 0 +0
2020-03-17 2020-03-13 4.963 0 +0
2020-03-16 2020-03-12 5.095 0 +0
2020-03-13 2020-03-11 5.301 0 +0
2020-03-12 2020-03-10 5.345 0 +0
2020-03-11 2020-03-09 5.330 0 +0
2020-03-10 2020-03-06 5.550 0 +0
2020-03-09 2020-03-05 5.682 0 +0
2020-03-06 2020-03-04 5.580 0 +0
2020-03-05 2020-03-03 5.550 0 +0
2020-03-04 2020-03-02 5.477 0 +0
2020-03-03 2020-02-28 5.506 0 +0
2020-03-02 2020-02-27 5.550 0 +0
2020-02-28 2020-02-26 5.609 0 +0
2020-02-27 2020-02-25 5.624 0 +0
2020-02-26 2020-02-24 5.609 0 +0
2020-02-25 2020-02-21 5.756 0 +0
2020-02-24 2020-02-20 5.859 0 +0
2020-02-21 2020-02-19 5.785 0 +0
2020-02-20 2020-02-18 5.800 0 +0
2020-02-19 2020-02-17 5.859 0 +0
2020-02-18 2020-02-14 5.888 0 +0
2020-02-17 2020-02-13 5.756 0 +0
2020-02-14 2020-02-12 5.756 0 +0
2020-02-13 2020-02-11 5.653 0 +0
2020-02-12 2020-02-10 5.580 0 +0
2020-02-11 2020-02-07 5.682 0 +0
2020-02-10 2020-02-06 5.815 0 +0
2020-02-07 2020-02-05 5.609 0 +0
2020-02-06 2020-02-04 5.550 0 +0
2020-02-05 2020-02-03 5.594 0 +0
2020-02-04 2020-01-31 5.594 0 +0
2020-02-03 2020-01-30 5.580 0 +0
2020-01-31 2020-01-29 5.741 0 +0
2020-01-30 2020-01-24 6.035 0 +0
2020-01-29 2020-01-22 6.299 0 +0
2020-01-23 2020-01-21 6.255 0 +0
2020-01-22 2020-01-20 6.446 0 +0
2020-01-21 2020-01-17 6.578 0 +0
2020-01-20 2020-01-16 6.578 0 +0
2020-01-17 2020-01-15 6.490 0 +0
2020-01-16 2020-01-14 6.593 0 +0
2020-01-15 2020-01-13 6.534 0 +0
2020-01-14 2020-01-10 6.417 0 +0
2020-01-13 2020-01-09 6.284 0 +0
2020-01-10 2020-01-08 6.255 0 +0
2020-01-09 2020-01-07 6.284 0 +0
2020-01-08 2020-01-06 6.299 0 +0
2020-01-07 2020-01-03 6.387 0 +0
2020-01-06 2020-01-02 6.387 0 +0
2020-01-03 2019-12-31 6.387 0 +0
2020-01-02 2019-12-27 6.446 0 +0
2019-12-30 2019-12-24 6.328 0 +0
2019-12-27 2019-12-20 6.270 0 +0
2019-12-23 2019-12-19 6.387 0 +0
2019-12-20 2019-12-18 6.358 0 +0
2019-12-19 2019-12-17 6.431 0 +0
2019-12-18 2019-12-16 6.402 0 +0
2019-12-17 2019-12-13 6.343 0 +0
2019-12-16 2019-12-12 6.196 0 +0
2019-12-13 2019-12-11 6.152 0 +0
2019-12-12 2019-12-10 6.196 0 +0
2019-12-11 2019-12-09 6.328 0 +0
2019-12-10 2019-12-06 6.343 0 +0
2019-12-09 2019-12-05 6.299 0 +0
2019-12-06 2019-12-04 6.255 0 +0
2019-12-05 2019-12-03 6.284 0 +0
2019-12-04 2019-12-02 6.255 0 +0
2019-12-03 2019-11-29 6.299 0 +0
2019-12-02 2019-11-28 6.431 0 +0
2019-11-29 2019-11-27 6.461 0 +0
2019-11-28 2019-11-26 6.461 0 +0
2019-11-27 2019-11-25 6.373 0 +0
2019-11-26 2019-11-22 6.270 0 +0
2019-11-25 2019-11-21 6.284 0 +0
2019-11-22 2019-11-20 6.284 0 +0
2019-11-21 2019-11-19 6.299 0 +0
2019-11-20 2019-11-18 6.284 0 +0
2019-11-19 2019-11-15 6.211 0 +0
2019-11-18 2019-11-14 6.270 0 +0
2019-11-15 2019-11-13 6.270 0 +0
2019-11-14 2019-11-12 6.270 0 +0
2019-11-13 2019-11-11 6.240 0 +0
2019-11-12 2019-11-08 6.387 0 +0
2019-11-11 2019-11-07 6.387 0 +0
2019-11-08 2019-11-06 6.373 0 +0
2019-11-07 2019-11-05 6.343 0 +0
2019-11-06 2019-11-04 6.328 0 +0
2019-11-05 2019-11-01 6.314 0 +0
2019-11-04 2019-10-31 6.299 0 +0
2019-11-01 2019-10-30 6.240 0 +0
2019-10-31 2019-10-29 6.284 0 +0
2019-10-30 2019-10-28 6.299 0 +0
2019-10-29 2019-10-25 6.328 0 +0
2019-10-28 2019-10-24 6.328 0 +0
2019-10-25 2019-10-23 6.373 0 +0
2019-10-24 2019-10-22 6.328 0 +0
2019-10-23 2019-10-21 6.343 0 +0
2019-10-22 2019-10-18 6.299 0 +0
2019-10-21 2019-10-17 6.373 0 +0
2019-10-18 2019-10-16 6.196 0 +0
2019-10-17 2019-10-15 6.094 0 +0
2019-10-16 2019-10-14 5.991 0 +0
2019-10-15 2019-10-11 6.005 0 +0
2019-10-14 2019-10-10 5.873 0 +0
2019-10-11 2019-10-09 5.726 0 +0
2019-10-10 2019-10-08 5.785 0 +0
2019-10-09 2019-10-04 5.888 0 +0
2019-10-08 2019-10-03 5.903 0 +0
2019-10-04 2019-10-02 5.991 0 +0
2019-10-03 2019-09-30 6.079 0 +0
2019-10-02 2019-09-27 6.094 0 +0
2019-09-30 2019-09-26 6.064 0 +0
2019-09-27 2019-09-25 6.005 0 +0
2019-09-26 2019-09-24 6.064 0 +0
2019-09-25 2019-09-23 6.094 0 +0
2019-09-24 2019-09-20 6.226 0 +0
2019-09-23 2019-09-19 6.035 0 +0
2019-09-20 2019-09-18 6.064 0 +0
2019-09-19 2019-09-17 6.049 0 +0
2019-09-18 2019-09-16 6.196 0 +0
2019-09-17 2019-09-13 6.270 0 +0
2019-09-16 2019-09-12 6.255 0 +0
2019-09-13 2019-09-11 6.284 0 +0
2019-09-12 2019-09-10 6.403 0 +0
2019-09-11 2019-09-09 6.344 0 +0
2019-09-10 2019-09-06 6.388 0 +0
2019-09-09 2019-09-05 6.269 0 +0
2019-09-06 2019-09-04 6.150 0 +0
2019-09-05 2019-09-03 5.942 0 +0
2019-09-04 2019-09-02 5.956 0 +0
2019-09-03 2019-08-30 6.076 0 +0
2019-09-02 2019-08-29 6.076 0 +0
2019-08-30 2019-08-28 6.120 0 +0
2019-08-29 2019-08-27 6.090 0 +0
2019-08-28 2019-08-26 5.956 0 +0
2019-08-27 2019-08-23 6.269 0 +0
2019-08-26 2019-08-22 6.105 0 +0
2019-08-23 2019-08-21 5.942 0 +0
2019-08-22 2019-08-20 5.763 0 +0
2019-08-21 2019-08-19 5.837 0 +0
2019-08-20 2019-08-16 5.554 0 +0
2019-08-19 2019-08-15 5.495 0 +0
2019-08-16 2019-08-14 5.405 0 +0
2019-08-15 2019-08-13 5.435 0 +0
2019-08-14 2019-08-12 5.539 0 +0
2019-08-13 2019-08-09 5.688 0 +0
2019-08-12 2019-08-08 5.763 0 +0
2019-08-09 2019-08-07 5.763 0 +0
2019-08-08 2019-08-06 5.718 0 -672
2019-06-12 2019-06-10 7.090 672 +20 0.00% 4,765
2018-11-26 2018-11-22 5.878 652 -13,031 0.00% 3,832
2018-10-05 2018-10-03 5.586 13,683 +13,031 0.00% 76,438
2018-09-11 2018-09-07 6.158 652 +11 0.00% 4,015
2018-06-12 2018-06-08 8.376 641 +15 0.00% 5,369
2018-05-02 2018-04-27 7.561 626 -6,256 0.00% 4,733
2018-04-26 2018-04-24 7.657 6,882 +6,256 0.00% 52,693
2018-03-19 2018-03-15 8.792 626 -6,256 0.00% 5,503
2018-03-14 2018-03-12 8.568 6,882 -6,256 0.00% 58,963
2018-03-12 2018-03-08 8.392 13,138 -6,256 0.00% 110,253
2018-02-07 2018-02-05 8.776 19,394 +626 0.00% 170,193
2018-02-05 2018-02-01 9.239 18,768 -12,512 0.00% 173,399
2018-01-31 2018-01-29 9.031 31,280 -6,256 0.00% 282,499
2017-09-12 2017-09-08 7.785 37,536 +388 0.00% 292,224
2017-08-04 2017-08-02 7.543 37,148 +6,192 0.00% 280,203
2017-06-13 2017-06-09 8.569 30,956 +790 0.00% 265,273
2017-04-12 2017-04-10 8.851 30,166 -6,033 0.00% 267,003
2017-03-31 2017-03-29 8.387 36,199 +6,033 0.00% 303,602
2017-03-24 2017-03-22 8.602 30,166 -6,033 0.00% 259,503
2017-02-10 2017-02-08 6.879 36,199 -6,033 0.00% 249,001
2016-09-12 2016-09-08 7.394 42,232 +482 0.00% 312,265
2016-06-03 2016-06-01 6.478 41,750 +1,336 0.00% 270,455
2016-05-05 2016-05-03 6.235 40,414 -5,869 0.00% 252,001
2015-10-20 2015-10-16 6.028 46,283 +96 0.00% 278,977
2015-09-14 2015-09-10 5.804 46,187 +702 0.00% 268,073
2015-06-15 2015-06-11 7.863 45,485 +1,024 0.00% 357,653
2015-03-09 2015-03-05 6.927 44,461 +5,558 0.00% 308,001
2015-01-14 2015-01-12 7.593 38,903 -11,116 0.00% 295,398
2014-12-30 2014-12-24 7.377 50,019 -5,557 0.00% 369,004
2014-12-02 2014-11-28 8.331 55,576 -5,118 0.00% 462,999
2014-10-21 2014-10-17 8.205 60,694 +254 0.00% 497,992
2014-09-12 2014-09-10 8.961 60,440 +607 0.00% 541,584
2014-09-05 2014-09-03 9.324 59,833 +33,011 0.00% 557,895
2014-08-26 2014-08-22 9.670 26,822 +5,502 0.00% 259,356
2014-07-30 2014-07-28 10.469 21,320 +413 0.00% 223,205
2014-06-18 2014-06-16 9.965 20,907 +392 0.00% 208,343
2014-02-05 2014-01-30 11.225 20,515 -9,178 0.00% 230,276
2014-01-24 2014-01-22 11.280 29,693 +9,178 0.00% 334,947
2014-01-07 2014-01-03 8.798 20,515 -10,798 0.00% 180,497
2013-11-04 2013-10-31 7.872 31,313 -56,147 0.00% 246,501
2013-10-29 2013-10-25 8.002 87,460 +762 0.01% 699,838
2013-10-22 2013-10-18 8.113 86,698 +5,399 0.01% 703,376
2013-10-11 2013-10-09 7.854 81,299 +5,399 0.01% 638,492
2013-09-24 2013-09-19 8.020 75,900 -5,399 0.01% 608,743
2013-09-13 2013-09-11 7.779 81,299 +961 0.01% 632,414
2013-09-11 2013-09-09 7.966 80,338 +5,335 0.01% 639,997
2013-09-06 2013-09-04 7.329 75,003 -80,025 0.01% 549,697
2013-09-05 2013-09-03 7.104 155,028 -26,675 0.01% 1,101,331
2013-09-04 2013-09-02 7.160 181,703 -80,024 0.01% 1,301,049
2013-09-02 2013-08-29 6.860 261,727 -8,536 0.02% 1,795,552
2013-08-29 2013-08-27 6.973 270,263 -26,675 0.02% 1,884,507
2013-08-20 2013-08-16 6.898 296,938 -26,675 0.02% 2,048,245
2013-08-19 2013-08-15 6.973 323,613 -53,349 0.02% 2,256,510
2013-08-16 2013-08-13 6.898 376,962 -229,404 0.03% 2,600,242
2013-08-07 2013-08-05 6.917 606,366 -53,350 0.04% 4,194,011
2013-07-25 2013-07-23 6.729 659,716 +2,193 0.05% 4,439,354
2013-06-19 2013-06-17 7.085 657,523 -5,335 0.05% 4,658,768
2013-06-14 2013-06-11 6.898 662,858 +32,010 0.05% 4,572,320
2013-06-13 2013-06-10 7.521 630,848 +26,675 0.04% 4,744,840
2013-06-11 2013-06-07 7.464 604,173 +41,444 0.04% 4,509,342
2013-06-03 2013-05-30 7.675 562,729 +51,986 0.04% 4,319,090
2013-05-27 2013-05-23 7.848 510,743 +51,985 0.04% 4,008,507
2013-05-24 2013-05-22 8.079 458,758 +4,159 0.03% 3,706,406
2013-05-23 2013-05-21 8.175 454,599 +77,978 0.03% 3,716,529
2013-05-22 2013-05-20 8.349 376,621 -135,682 0.03% 3,144,230
2013-05-16 2013-05-14 8.156 512,303 +80,057 0.04% 4,178,427
2013-05-13 2013-05-09 8.502 432,246 -5,198 0.03% 3,675,135
2013-05-09 2013-05-07 8.406 437,444 -103,971 0.03% 3,677,257
2013-05-08 2013-05-06 8.291 541,415 -51,985 0.04% 4,488,773
2013-05-06 2013-05-02 7.983 593,400 +51,985 0.04% 4,737,135
2013-05-03 2013-04-30 8.156 541,415 -103,970 0.04% 4,415,870
2013-04-30 2013-04-26 8.079 645,385 -51,985 0.05% 5,214,207
2013-04-05 2013-04-02 8.079 697,370 +103,970 0.05% 5,634,205
2013-04-03 2013-03-28 8.387 593,400 -103,970 0.04% 4,976,845
2013-04-02 2013-03-27 8.079 697,370 -79,018 0.05% 5,634,205
2013-03-28 2013-03-26 7.829 776,388 -116,967 0.06% 6,078,457
2013-03-27 2013-03-25 7.694 893,355 -82,656 0.07% 6,873,915
2013-03-22 2013-03-20 7.694 976,011 -103,971 0.07% 7,509,911
2013-03-15 2013-03-13 7.964 1,079,982 +18,195 0.08% 8,600,763
2013-03-14 2013-03-12 8.118 1,061,787 -17,675 0.08% 8,619,260
2013-03-13 2013-03-11 8.137 1,079,462 +78,498 0.08% 8,783,505
2013-03-06 2013-03-04 8.060 1,000,964 +57,704 0.07% 8,067,753
2013-02-28 2013-02-26 7.945 943,260 +6,758 0.07% 7,493,791
2013-02-26 2013-02-22 8.387 936,502 +57,703 0.07% 7,854,441
2013-02-25 2013-02-21 8.368 878,799 +152,317 0.06% 7,353,582
2013-02-22 2013-02-20 8.733 726,482 +51,985 0.05% 6,344,550
2013-02-21 2013-02-19 8.637 674,497 +324,908 0.05% 5,825,678
2013-02-19 2013-02-15 9.060 349,589 +39,509 0.03% 3,167,370
2013-02-08 2013-02-06 8.926 310,080 -78,498 0.02% 2,767,654
2013-02-05 2013-02-01 8.945 388,578 +78,498 0.03% 3,475,772
2013-01-31 2013-01-29 8.868 310,080 +68,620 0.02% 2,749,760
2013-01-29 2013-01-25 8.829 241,460 -78,498 0.02% 2,131,955
2013-01-25 2013-01-23 8.983 319,958 +31,192 0.02% 2,874,286
2013-01-24 2013-01-22 9.118 288,766 -103,971 0.02% 2,632,961
2013-01-15 2013-01-11 8.233 392,737 +46,267 0.03% 3,233,447
2013-01-14 2013-01-10 8.041 346,470 +32,231 0.03% 2,785,878
2012-12-20 2012-12-18 7.079 314,239 +73,819 0.02% 2,224,477
2012-12-19 2012-12-17 7.175 240,420 +51,465 0.02% 1,725,041
2012-12-14 2012-12-12 7.367 188,955 -13,516 0.01% 1,392,122
2012-12-13 2012-12-11 7.329 202,471 -53,545 0.01% 1,483,911
2012-12-10 2012-12-06 7.483 256,016 +2,080 0.02% 1,915,741
2012-12-07 2012-12-05 7.367 253,936 -154,396 0.02% 1,870,868
2012-12-03 2012-11-29 7.329 408,332 +3,119 0.03% 2,992,668
2012-11-29 2012-11-27 7.156 405,213 +4,158 0.03% 2,899,656
2012-11-26 2012-11-22 7.137 401,055 +163,234 0.03% 2,862,187
2012-11-23 2012-11-21 7.098 237,821 +146,598 0.02% 1,688,094
2012-11-22 2012-11-20 7.175 91,223 +20,275 0.01% 654,536
2012-11-09 2012-11-07 7.021 70,948 +18,963 0.01% 498,142
2012-11-08 2012-11-06 6.887 51,985 -53,025 0.00% 357,998
2012-11-07 2012-11-05 6.829 105,010 -51,985 0.01% 717,099
2012-11-05 2012-11-01 6.656 156,995 +105,010 0.01% 1,044,918
2012-11-01 2012-10-30 6.483 51,985 +51,985 0.00% 336,999
2012-10-26 2012-10-24 7.310 0 -155,956
2012-10-24 2012-10-19 6.867 155,956 +155,956 0.01% 1,071,002
2012-10-22 2012-10-18 7.040 0 -103,451
2012-10-15 2012-10-11 6.964 103,451 +77,458 0.01% 720,383
2012-10-11 2012-10-09 7.348 25,993 -51,985 0.00% 191,003
2012-10-05 2012-10-03 7.252 77,978 -10,397 0.01% 565,501
2012-09-28 2012-09-26 7.253 88,375 +51,985 0.01% 641,017
2012-09-27 2012-09-25 7.370 36,390 +36,390 0.00% 268,207
2012-09-19 2012-09-17 6.844 0 -10,257
2012-08-31 2012-08-29 6.395 10,257 +10,257 0.00% 65,598
2010-08-12 2010-08-10 5.690 0 -24,519
2010-08-06 2010-08-04 5.791 24,519 +24,519 0.00% 142,002
2007-06-26 2007-06-22 6.793 0

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