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 26.720 0 +0
2025-10-13 2025-10-09 26.600 0 +0
2025-10-10 2025-10-08 26.240 0 +0
2025-10-09 2025-10-06 26.340 0 +0
2025-10-08 2025-10-03 26.380 0 +0
2025-10-06 2025-10-02 26.480 0 +0
2025-10-03 2025-09-30 26.380 0 +0
2025-10-02 2025-09-29 26.560 0 +0
2025-09-30 2025-09-26 26.340 0 +0
2025-09-29 2025-09-25 26.360 0 +0
2025-09-26 2025-09-24 26.520 0 +0
2025-09-25 2025-09-23 26.400 0 +0
2025-09-24 2025-09-22 26.500 0 +0
2025-09-23 2025-09-19 26.740 0 +0
2025-09-22 2025-09-18 26.620 0 +0
2025-09-19 2025-09-17 26.740 0 +0
2025-09-18 2025-09-16 26.740 0 +0
2025-09-17 2025-09-15 26.740 0 +0
2025-09-16 2025-09-12 26.520 0 +0
2025-09-15 2025-09-11 26.660 0 +0
2025-09-12 2025-09-10 26.660 0 +0
2025-09-11 2025-09-09 26.400 0 +0
2025-09-10 2025-09-08 26.380 0 +0
2025-09-09 2025-09-05 26.400 0 +0
2025-09-08 2025-09-04 26.140 0 +0
2025-09-05 2025-09-03 26.120 0 +0
2025-09-04 2025-09-02 26.280 0 +0
2025-09-03 2025-09-01 26.360 0 +0
2025-09-02 2025-08-29 26.360 0 +0
2025-09-01 2025-08-28 26.640 0 +0
2025-08-29 2025-08-27 26.720 0 +0
2025-08-28 2025-08-26 27.807 0 +0
2025-08-27 2025-08-25 27.847 0 +0
2025-08-26 2025-08-22 27.766 0 +0
2025-08-25 2025-08-21 27.685 0 +0
2025-08-22 2025-08-20 27.725 0 +0
2025-08-21 2025-08-19 27.746 0 +0
2025-08-20 2025-08-18 27.725 0 +0
2025-08-19 2025-08-15 27.867 0 +0
2025-08-18 2025-08-14 28.781 0 +0
2025-08-15 2025-08-13 28.721 0 +0
2025-08-14 2025-08-12 28.578 0 +0
2025-08-13 2025-08-11 28.416 0 +0
2025-08-12 2025-08-08 28.538 0 +0
2025-08-11 2025-08-07 28.842 0 +0
2025-08-08 2025-08-06 28.274 0 +0
2025-08-07 2025-08-05 28.599 0 +0
2025-08-06 2025-08-04 28.558 0 +0
2025-08-05 2025-08-01 28.639 0 +0
2025-08-04 2025-07-31 28.690 0 +0
2025-08-01 2025-07-30 29.096 0 +0
2025-07-31 2025-07-29 28.639 0 +0
2025-07-30 2025-07-28 28.487 0 +0
2025-07-29 2025-07-25 28.385 0 +0
2025-07-28 2025-07-24 28.741 0 +0
2025-07-25 2025-07-23 28.639 0 +0
2025-07-24 2025-07-22 28.385 0 +0
2025-07-23 2025-07-21 28.233 0 +0
2025-07-22 2025-07-18 27.878 0 +0
2025-07-21 2025-07-17 27.878 0 +0
2025-07-18 2025-07-16 27.928 0 +0
2025-07-17 2025-07-15 28.132 0 +0
2025-07-16 2025-07-14 27.878 0 +0
2025-07-15 2025-07-11 27.878 0 +0
2025-07-14 2025-07-10 27.878 0 +0
2025-07-11 2025-07-09 28.030 0 +0
2025-07-10 2025-07-08 28.842 0 +0
2025-07-09 2025-07-07 28.944 0 +0
2025-07-08 2025-07-04 28.995 0 +0
2025-07-07 2025-07-03 29.046 0 +0
2025-07-04 2025-07-02 29.147 0 +0
2025-07-03 2025-06-30 28.639 0 +0
2025-07-02 2025-06-27 28.589 0 +0
2025-06-30 2025-06-26 28.385 0 +0
2025-06-27 2025-06-25 28.385 0 +0
2025-06-26 2025-06-24 28.182 0 +0
2025-06-25 2025-06-23 28.081 0 +0
2025-06-24 2025-06-20 27.573 0 +0
2025-06-23 2025-06-19 27.573 0 +0
2025-06-20 2025-06-18 27.979 0 +0
2025-06-19 2025-06-17 28.182 0 +0
2025-06-18 2025-06-16 28.436 0 +0
2025-06-17 2025-06-13 28.436 0 +0
2025-06-16 2025-06-12 28.284 0 +0
2025-06-13 2025-06-11 28.284 0 +0
2025-06-12 2025-06-10 28.284 0 +0
2025-06-11 2025-06-09 28.030 0 +0
2025-06-10 2025-06-06 28.030 0 +0
2025-06-09 2025-06-05 27.878 0 +0
2025-06-06 2025-06-04 27.725 0 +0
2025-06-05 2025-06-03 27.827 0 +0
2025-06-04 2025-06-02 27.878 0 +0
2025-06-03 2025-05-30 27.827 0 +0
2025-06-02 2025-05-29 27.878 0 +0
2025-05-30 2025-05-28 27.471 0 +0
2025-05-29 2025-05-27 27.370 0 +0
2025-05-28 2025-05-26 27.116 0 +0
2025-05-27 2025-05-23 26.811 0 +0
2025-05-26 2025-05-22 29.116 0 +0
2025-05-23 2025-05-21 29.326 0 +0
2025-05-22 2025-05-20 29.274 0 +0
2025-05-21 2025-05-19 29.169 0 +0
2025-05-20 2025-05-16 29.116 0 +0
2025-05-19 2025-05-15 29.064 0 +0
2025-05-16 2025-05-14 29.274 0 +0
2025-05-15 2025-05-13 28.906 0 +0
2025-05-14 2025-05-12 29.011 0 +0
2025-05-13 2025-05-09 28.277 0 +0
2025-05-12 2025-05-08 28.224 0 +0
2025-05-09 2025-05-07 28.329 0 +0
2025-05-08 2025-05-06 28.801 0 +0
2025-05-07 2025-05-02 28.329 0 +0
2025-05-06 2025-04-30 28.119 0 +0
2025-05-02 2025-04-29 27.595 0 +0
2025-04-30 2025-04-28 27.752 0 +0
2025-04-29 2025-04-25 27.700 0 +0
2025-04-28 2025-04-24 27.595 0 +0
2025-04-25 2025-04-23 27.857 0 +0
2025-04-24 2025-04-22 27.542 0 +0
2025-04-23 2025-04-17 27.123 0 +0
2025-04-22 2025-04-16 26.913 0 +0
2025-04-17 2025-04-15 26.493 0 +0
2025-04-16 2025-04-14 26.703 0 +0
2025-04-15 2025-04-11 26.073 0 +0
2025-04-14 2025-04-10 25.759 0 +0
2025-04-11 2025-04-09 25.286 0 +0
2025-04-10 2025-04-08 25.601 0 +0
2025-04-09 2025-04-07 26.388 0 +0
2025-04-08 2025-04-03 26.965 0 +0
2025-04-07 2025-04-02 27.280 0 +0
2025-04-03 2025-04-01 26.913 0 +0
2025-04-02 2025-03-31 26.703 0 +0
2025-04-01 2025-03-28 27.385 0 +0
2025-03-31 2025-03-27 27.280 0 +0
2025-03-28 2025-03-26 27.385 0 +0
2025-03-27 2025-03-25 27.490 0 +0
2025-03-26 2025-03-24 27.437 0 +0
2025-03-25 2025-03-21 27.595 0 +0
2025-03-24 2025-03-20 27.962 0 +0
2025-03-21 2025-03-19 28.067 0 +0
2025-03-20 2025-03-18 28.172 0 +0
2025-03-19 2025-03-17 27.752 0 +0
2025-03-18 2025-03-14 27.595 0 +0
2025-03-17 2025-03-13 27.647 0 +0
2025-03-14 2025-03-12 27.647 0 +0
2025-03-13 2025-03-11 28.119 0 +0
2025-03-12 2025-03-10 27.910 0 +0
2025-03-11 2025-03-07 27.700 0 +0
2025-03-10 2025-03-06 27.542 0 +0
2025-03-07 2025-03-05 27.595 0 +0
2025-03-06 2025-03-04 27.018 0 +0
2025-03-05 2025-03-03 27.070 0 +0
2025-03-04 2025-02-28 26.650 0 +0
2025-03-03 2025-02-27 27.228 0 +0
2025-02-28 2025-02-26 27.018 0 +0
2025-02-27 2025-02-25 26.913 0 +0
2025-02-26 2025-02-24 26.808 0 +0
2025-02-25 2025-02-21 26.336 0 +0
2025-02-24 2025-02-20 26.178 0 +0
2025-02-21 2025-02-19 26.178 0 +0
2025-02-20 2025-02-18 26.178 0 +0
2025-02-19 2025-02-17 26.336 0 +0
2025-02-18 2025-02-14 26.283 0 +0
2025-02-17 2025-02-13 25.916 0 +0
2025-02-14 2025-02-12 25.916 0 +0
2025-02-13 2025-02-11 25.496 0 +0
2025-02-12 2025-02-10 25.811 0 +0
2025-02-11 2025-02-07 25.496 0 +0
2025-02-10 2025-02-06 25.654 0 +0
2025-02-07 2025-02-05 25.549 0 +0
2025-02-06 2025-02-04 25.864 0 +0
2025-02-05 2025-02-03 25.654 0 +0
2025-02-04 2025-01-28 25.549 0 +0
2025-02-03 2025-01-24 25.339 0 +0
2025-01-27 2025-01-23 25.129 0 +0
2025-01-24 2025-01-22 25.182 0 +0
2025-01-23 2025-01-21 25.339 0 +0
2025-01-22 2025-01-20 25.391 0 +0
2025-01-21 2025-01-17 25.496 0 +0
2025-01-20 2025-01-16 25.339 0 +0
2025-01-17 2025-01-15 25.129 0 +0
2025-01-16 2025-01-14 25.391 0 +0
2025-01-15 2025-01-13 25.339 0 +0
2025-01-14 2025-01-10 26.441 0 +0
2025-01-13 2025-01-09 26.493 0 +0
2025-01-10 2025-01-08 26.546 0 +0
2025-01-09 2025-01-07 27.018 0 +0
2025-01-08 2025-01-06 27.332 0 +0
2025-01-07 2025-01-03 27.752 0 +0
2025-01-06 2025-01-02 27.857 0 +0
2025-01-03 2024-12-31 28.434 0 +0
2025-01-02 2024-12-27 28.539 0 +0
2024-12-30 2024-12-24 28.539 0 +0
2024-12-27 2024-12-20 27.910 0 +0
2024-12-23 2024-12-19 28.014 0 +0
2024-12-20 2024-12-18 28.801 0 +0
2024-12-19 2024-12-17 28.434 0 +0
2024-12-18 2024-12-16 28.959 0 +0
2024-12-17 2024-12-13 29.064 0 +0
2024-12-16 2024-12-12 29.483 0 +0
2024-12-13 2024-12-11 29.431 0 +0
2024-12-12 2024-12-10 29.326 0 +0
2024-12-11 2024-12-09 29.169 0 +0
2024-12-10 2024-12-06 28.906 0 +0
2024-12-09 2024-12-05 28.644 0 +0
2024-12-06 2024-12-04 28.854 0 +0
2024-12-05 2024-12-03 28.906 0 +0
2024-12-04 2024-12-02 28.696 0 +0
2024-12-03 2024-11-29 28.592 0 +0
2024-12-02 2024-11-28 28.329 0 +0
2024-11-29 2024-11-27 28.539 0 +0
2024-11-28 2024-11-26 28.329 0 +0
2024-11-27 2024-11-25 28.067 0 +0
2024-11-26 2024-11-22 28.487 0 +0
2024-11-25 2024-11-21 28.854 0 +0
2024-11-22 2024-11-20 28.644 0 +0
2024-11-21 2024-11-19 28.644 0 +0
2024-11-20 2024-11-18 28.854 0 +0
2024-11-19 2024-11-15 28.592 0 +0
2024-11-18 2024-11-14 28.749 0 +0
2024-11-15 2024-11-13 29.221 0 +0
2024-11-14 2024-11-12 29.431 0 +0
2024-11-13 2024-11-11 29.588 0 +0
2024-11-12 2024-11-08 29.588 0 +0
2024-11-11 2024-11-07 29.851 0 +0
2024-11-08 2024-11-06 29.851 0 +0
2024-11-07 2024-11-05 30.270 0 +0
2024-11-06 2024-11-04 30.008 0 +0
2024-11-05 2024-11-01 29.746 0 +0
2024-11-04 2024-10-31 29.693 0 +0
2024-11-01 2024-10-30 29.798 0 +0
2024-10-31 2024-10-29 30.113 0 +0
2024-10-30 2024-10-28 30.060 0 +0
2024-10-29 2024-10-25 29.903 0 +0
2024-10-28 2024-10-24 29.903 0 +0
2024-10-25 2024-10-23 30.270 0 +0
2024-10-24 2024-10-22 30.218 0 +0
2024-10-23 2024-10-21 30.375 0 +0
2024-10-22 2024-10-18 30.480 0 +0
2024-10-21 2024-10-17 29.956 0 +0
2024-10-18 2024-10-16 30.428 0 +0
2024-10-17 2024-10-15 31.162 0 +0
2024-10-16 2024-10-14 31.529 0 +0
2024-10-15 2024-10-10 30.900 0 +0
2024-10-14 2024-10-09 30.218 0 +0
2024-10-10 2024-10-08 30.323 0 +0
2024-10-09 2024-10-07 31.949 0 +0
2024-10-08 2024-10-04 31.529 0 +0
2024-10-07 2024-10-03 31.267 0 +0
2024-10-04 2024-10-02 31.949 0 +0
2024-10-03 2024-09-30 30.795 0 +0
2024-10-02 2024-09-27 31.320 0 +0
2024-09-30 2024-09-26 30.165 0 +0
2024-09-27 2024-09-25 29.746 0 +0
2024-09-26 2024-09-24 29.274 0 +0
2024-09-25 2024-09-23 28.801 0 +0
2024-09-24 2024-09-20 29.221 0 +0
2024-09-23 2024-09-19 29.221 0 +0
2024-09-20 2024-09-17 28.696 0 +0
2024-09-19 2024-09-16 28.277 0 +0
2024-09-17 2024-09-13 28.067 0 +0
2024-09-16 2024-09-12 27.857 0 +0
2024-09-13 2024-09-11 27.910 0 +0
2024-09-12 2024-09-10 27.700 0 +0
2024-09-11 2024-09-09 27.752 0 +0
2024-09-10 2024-09-05 28.067 0 +0
2024-09-09 2024-09-04 27.910 0 +0
2024-09-05 2024-09-03 28.172 0 +0
2024-09-04 2024-09-02 28.172 0 +0
2024-09-03 2024-08-30 28.906 0 +0
2024-09-02 2024-08-29 29.116 0 +0
2024-08-30 2024-08-28 28.749 0 +0
2024-08-29 2024-08-27 29.931 0 +0
2024-08-28 2024-08-26 30.090 0 +0
2024-08-27 2024-08-23 29.505 0 +0
2024-08-26 2024-08-22 29.558 0 +0
2024-08-23 2024-08-21 29.611 0 +0
2024-08-22 2024-08-20 28.972 0 +0
2024-08-21 2024-08-19 29.238 0 +0
2024-08-20 2024-08-16 29.238 0 +0
2024-08-19 2024-08-15 27.800 0 +0
2024-08-16 2024-08-14 27.960 0 +0
2024-08-15 2024-08-13 27.694 0 +0
2024-08-14 2024-08-12 27.587 0 +0
2024-08-13 2024-08-09 27.534 0 +0
2024-08-12 2024-08-08 27.374 0 +0
2024-08-09 2024-08-07 27.534 0 +0
2024-08-08 2024-08-06 27.161 0 +0
2024-08-07 2024-08-05 27.428 0 +0
2024-08-06 2024-08-02 26.842 0 +0
2024-08-05 2024-08-01 27.215 0 +0
2024-08-02 2024-07-31 26.948 0 +0
2024-08-01 2024-07-30 26.682 0 +0
2024-07-31 2024-07-29 26.895 0 +0
2024-07-30 2024-07-26 26.789 0 +0
2024-07-29 2024-07-25 27.161 0 +0
2024-07-26 2024-07-24 27.268 0 +0
2024-07-25 2024-07-23 26.948 0 +0
2024-07-24 2024-07-22 27.108 0 +0
2024-07-23 2024-07-19 26.629 0 +0
2024-07-22 2024-07-18 26.895 0 +0
2024-07-19 2024-07-17 26.469 0 +0
2024-07-18 2024-07-16 26.309 0 +0
2024-07-17 2024-07-15 26.575 0 +0
2024-07-16 2024-07-12 27.587 0 +0
2024-07-15 2024-07-11 26.735 0 +0
2024-07-12 2024-07-10 26.203 0 +0
2024-07-11 2024-07-09 26.362 0 +0
2024-07-10 2024-07-08 26.256 0 +0
2024-07-09 2024-07-05 26.416 0 +0
2024-07-08 2024-07-04 26.682 0 +0
2024-07-05 2024-07-03 26.469 0 +0
2024-07-04 2024-07-02 26.309 0 +0
2024-07-03 2024-06-28 26.256 0 +0
2024-07-02 2024-06-27 25.936 0 +0
2024-06-28 2024-06-26 26.256 0 +0
2024-06-27 2024-06-25 26.043 0 +0
2024-06-26 2024-06-24 26.096 0 +0
2024-06-25 2024-06-21 26.096 0 +0
2024-06-24 2024-06-20 26.629 0 +0
2024-06-21 2024-06-19 26.789 0 +0
2024-06-20 2024-06-18 26.416 0 +0
2024-06-19 2024-06-17 26.309 0 +0
2024-06-18 2024-06-14 26.522 0 +0
2024-06-17 2024-06-13 26.682 0 +0
2024-06-14 2024-06-12 26.522 0 +0
2024-06-13 2024-06-11 26.629 0 +0
2024-06-12 2024-06-07 27.587 0 +0
2024-06-11 2024-06-06 27.854 0 +0
2024-06-07 2024-06-05 27.747 0 +0
2024-06-06 2024-06-04 28.013 0 +0
2024-06-05 2024-06-03 27.960 0 +0
2024-06-04 2024-05-31 28.226 0 +0
2024-06-03 2024-05-30 27.587 0 +0
2024-05-31 2024-05-29 28.120 0 +0
2024-05-30 2024-05-28 28.333 0 +0
2024-05-29 2024-05-27 28.812 0 +0
2024-05-28 2024-05-24 28.173 0 +0
2024-05-27 2024-05-23 31.335 0 +0
2024-05-24 2024-05-22 31.775 0 +0
2024-05-23 2024-05-21 31.555 0 +0
2024-05-22 2024-05-20 32.545 0 +0
2024-05-21 2024-05-17 31.995 0 +0
2024-05-20 2024-05-16 31.940 0 +0
2024-05-17 2024-05-14 31.390 0 +0
2024-05-16 2024-05-13 31.445 0 +0
2024-05-14 2024-05-10 30.621 0 +0
2024-05-13 2024-05-09 29.961 0 +0
2024-05-10 2024-05-08 29.246 0 +0
2024-05-09 2024-05-07 29.851 0 +0
2024-05-08 2024-05-06 29.686 0 +0
2024-05-07 2024-05-03 29.191 0 +0
2024-05-06 2024-05-02 28.697 0 +0
2024-05-03 2024-04-30 28.422 0 +0
2024-05-02 2024-04-29 28.587 0 +0
2024-04-30 2024-04-26 27.652 0 +0
2024-04-29 2024-04-25 27.487 0 +0
2024-04-26 2024-04-24 27.267 0 +0
2024-04-25 2024-04-23 26.717 0 +0
2024-04-24 2024-04-22 26.443 0 +0
2024-04-23 2024-04-19 25.783 0 +0
2024-04-22 2024-04-18 25.948 0 +0
2024-04-19 2024-04-17 26.058 0 +0
2024-04-18 2024-04-16 26.553 0 +0
2024-04-17 2024-04-15 27.212 0 +0
2024-04-16 2024-04-12 27.487 0 +0
2024-04-15 2024-04-11 28.257 0 +0
2024-04-12 2024-04-10 28.532 0 +0
2024-04-11 2024-04-09 28.257 0 +0
2024-04-10 2024-04-08 27.927 0 +0
2024-04-09 2024-04-05 27.762 0 +0
2024-04-08 2024-04-03 28.092 0 +0
2024-04-05 2024-04-02 28.587 0 +0
2024-04-03 2024-03-28 28.367 0 +0
2024-04-02 2024-03-27 28.752 0 +0
2024-03-28 2024-03-26 28.752 0 +0
2024-03-27 2024-03-25 28.147 0 +0
2024-03-26 2024-03-22 27.982 0 +0
2024-03-25 2024-03-21 28.477 0 +0
2024-03-22 2024-03-20 28.147 0 +0
2024-03-21 2024-03-19 27.872 0 +0
2024-03-20 2024-03-18 28.257 0 +0
2024-03-19 2024-03-15 27.927 0 +0
2024-03-18 2024-03-14 28.257 0 +0
2024-03-15 2024-03-13 28.532 0 +0
2024-03-14 2024-03-12 28.971 0 +0
2024-03-13 2024-03-11 28.367 0 +0
2024-03-12 2024-03-08 27.707 0 +0
2024-03-11 2024-03-07 27.542 0 +0
2024-03-08 2024-03-06 27.597 0 +0
2024-03-07 2024-03-05 27.157 0 +0
2024-03-06 2024-03-04 27.817 0 +0
2024-03-05 2024-03-01 28.257 0 +0
2024-03-04 2024-02-29 28.587 0 +0
2024-03-01 2024-02-28 29.301 0 +0
2024-02-29 2024-02-27 29.246 0 +0
2024-02-28 2024-02-26 29.026 0 +0
2024-02-27 2024-02-23 28.971 0 +0
2024-02-26 2024-02-22 29.686 0 +0
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2020-09-28 2020-09-24 48.051 0 +0
2020-09-25 2020-09-23 49.143 0 +0
2020-09-24 2020-09-22 48.718 0 +0
2020-09-23 2020-09-21 48.718 0 +0
2020-09-22 2020-09-18 48.961 0 +0
2020-09-21 2020-09-17 49.082 0 +0
2020-09-18 2020-09-16 48.233 0 +0
2020-09-17 2020-09-15 48.112 0 +0
2020-09-16 2020-09-14 47.566 0 +0
2020-09-15 2020-09-11 47.869 0 +0
2020-09-14 2020-09-10 47.990 0 +0
2020-09-11 2020-09-09 48.476 0 +0
2020-09-10 2020-09-08 48.476 0 +0
2020-09-09 2020-09-07 48.597 0 +0
2020-09-08 2020-09-04 48.597 0 +0
2020-09-07 2020-09-03 49.507 0 +0
2020-09-04 2020-09-02 48.961 0 +0
2020-09-03 2020-09-01 49.022 0 +0
2020-09-02 2020-08-31 48.961 0 +0
2020-09-01 2020-08-28 49.264 0 +0
2020-08-31 2020-08-27 49.204 0 +0
2020-08-28 2020-08-26 49.264 0 +0
2020-08-27 2020-08-25 49.507 0 +0
2020-08-26 2020-08-24 49.386 0 +0
2020-08-25 2020-08-21 48.597 0 +0
2020-08-24 2020-08-20 48.536 0 +0
2020-08-21 2020-08-19 48.779 0 +0
2020-08-20 2020-08-18 49.448 0 +0
2020-08-19 2020-08-17 49.143 0 +0
2020-08-18 2020-08-14 49.265 0 +0
2020-08-17 2020-08-13 49.570 0 +0
2020-08-14 2020-08-12 49.937 0 +0
2020-08-13 2020-08-11 48.838 0 +0
2020-08-12 2020-08-10 48.777 0 +0
2020-08-11 2020-08-07 47.739 0 +0
2020-08-10 2020-08-06 48.105 0 +0
2020-08-07 2020-08-05 48.227 0 +0
2020-08-06 2020-08-04 48.411 0 +0
2020-08-05 2020-08-03 47.312 0 +0
2020-08-04 2020-07-31 47.006 0 +0
2020-08-03 2020-07-30 46.884 0 +0
2020-07-31 2020-07-29 46.335 0 +0
2020-07-30 2020-07-28 46.884 0 +0
2020-07-29 2020-07-27 46.518 0 +0
2020-07-28 2020-07-24 46.762 0 +0
2020-07-27 2020-07-23 46.884 0 +0
2020-07-24 2020-07-22 47.067 0 +0
2020-07-23 2020-07-21 47.556 0 +0
2020-07-22 2020-07-20 47.373 0 +0
2020-07-21 2020-07-17 47.739 0 +0
2020-07-20 2020-07-16 47.861 0 +0
2020-07-17 2020-07-15 47.434 0 +0
2020-07-16 2020-07-14 47.739 0 +0
2020-07-15 2020-07-13 47.861 0 +0
2020-07-14 2020-07-10 48.533 0 +0
2020-07-13 2020-07-09 48.960 0 +0
2020-07-10 2020-07-08 50.242 0 +0
2020-07-09 2020-07-07 51.463 0 +0
2020-07-08 2020-07-06 52.318 0 +0
2020-07-07 2020-07-03 50.730 0 +0
2020-07-06 2020-07-02 50.852 0 +0
2020-07-03 2020-06-30 49.021 0 +0
2020-07-02 2020-06-29 48.105 0 +0
2020-06-30 2020-06-26 49.265 0 +0
2020-06-29 2020-06-24 49.326 0 +0
2020-06-26 2020-06-23 49.509 0 +0
2020-06-24 2020-06-22 48.166 0 +0
2020-06-23 2020-06-19 49.021 0 +0
2020-06-22 2020-06-18 49.143 0 +0
2020-06-19 2020-06-17 48.899 0 +0
2020-06-18 2020-06-16 48.899 0 +0
2020-06-17 2020-06-15 48.288 0 +0
2020-06-16 2020-06-12 49.876 0 +0
2020-06-15 2020-06-11 49.693 0 +0
2020-06-12 2020-06-10 50.791 0 +0
2020-06-11 2020-06-09 52.012 0 +0
2020-06-10 2020-06-08 50.242 0 +0
2020-06-09 2020-06-05 49.693 0 +0
2020-06-08 2020-06-04 48.288 0 +0
2020-06-05 2020-06-03 48.472 0 +0
2020-06-04 2020-06-02 47.739 0 +0
2020-06-03 2020-06-01 46.884 0 +0
2020-06-02 2020-05-29 45.358 0 +0
2020-06-01 2020-05-28 44.992 0 +0
2020-05-29 2020-05-27 46.091 0 +0
2020-05-28 2020-05-26 46.152 0 +0
2020-05-27 2020-05-25 45.663 0 +0
2020-05-26 2020-05-22 46.457 0 +0
2020-05-25 2020-05-21 52.749 0 +0
2020-05-22 2020-05-20 53.124 0 +0
2020-05-21 2020-05-19 52.624 0 +0
2020-05-20 2020-05-18 51.749 0 +0
2020-05-19 2020-05-15 51.624 0 +0
2020-05-18 2020-05-14 51.311 0 +0
2020-05-15 2020-05-13 52.249 0 +0
2020-05-14 2020-05-12 53.061 0 +0
2020-05-13 2020-05-11 53.499 0 +0
2020-05-12 2020-05-08 53.374 0 +0
2020-05-11 2020-05-07 53.561 0 +0
2020-05-08 2020-05-06 53.749 0 +0
2020-05-07 2020-05-05 52.999 0 +0
2020-05-06 2020-05-04 51.624 0 +0
2020-05-05 2020-04-29 53.811 0 +0
2020-05-04 2020-04-28 53.311 0 +0
2020-04-29 2020-04-27 52.249 0 +0
2020-04-28 2020-04-24 51.561 0 +0
2020-04-27 2020-04-23 52.374 0 +0
2020-04-24 2020-04-22 52.124 0 +0
2020-04-23 2020-04-21 52.061 0 +0
2020-04-22 2020-04-20 52.624 0 +0
2020-04-21 2020-04-17 53.936 0 +0
2020-04-20 2020-04-16 52.936 0 +0
2020-04-17 2020-04-15 53.436 0 +0
2020-04-16 2020-04-14 53.749 0 +0
2020-04-15 2020-04-09 52.874 0 +0
2020-04-14 2020-04-08 52.374 0 +0
2020-04-09 2020-04-07 52.999 0 +0
2020-04-08 2020-04-06 51.811 0 +0
2020-04-07 2020-04-03 51.624 0 +0
2020-04-06 2020-04-02 49.936 0 +0
2020-04-03 2020-04-01 49.436 0 +0
2020-04-02 2020-03-31 50.061 0 +0
2020-04-01 2020-03-30 49.374 0 +0
2020-03-31 2020-03-27 50.374 0 +0
2020-03-30 2020-03-26 50.686 0 +0
2020-03-27 2020-03-25 50.499 0 +0
2020-03-26 2020-03-24 49.186 0 +0
2020-03-25 2020-03-23 47.749 0 +0
2020-03-24 2020-03-20 50.499 0 +0
2020-03-23 2020-03-19 48.499 0 +0
2020-03-20 2020-03-18 48.561 0 +0
2020-03-19 2020-03-17 49.624 0 +0
2020-03-18 2020-03-16 48.686 0 +0
2020-03-17 2020-03-13 50.749 0 +0
2020-03-16 2020-03-12 51.186 0 +0
2020-03-13 2020-03-11 52.686 0 +0
2020-03-12 2020-03-10 52.624 0 +0
2020-03-11 2020-03-09 51.686 0 +0
2020-03-10 2020-03-06 53.311 0 +0
2020-03-09 2020-03-05 54.311 0 +0
2020-03-06 2020-03-04 53.811 0 +0
2020-03-05 2020-03-03 54.124 0 +0
2020-03-04 2020-03-02 53.811 0 +0
2020-03-03 2020-02-28 54.811 0 +0
2020-03-02 2020-02-27 55.061 0 +0
2020-02-28 2020-02-26 54.749 0 +0
2020-02-27 2020-02-25 54.624 0 +0
2020-02-26 2020-02-24 54.874 0 +0
2020-02-25 2020-02-21 55.561 0 +0
2020-02-24 2020-02-20 55.811 0 +0
2020-02-21 2020-02-19 56.499 0 +0
2020-02-20 2020-02-18 56.436 0 +0
2020-02-19 2020-02-17 57.061 0 +0
2020-02-18 2020-02-14 56.561 0 +0
2020-02-17 2020-02-13 56.436 0 +0
2020-02-14 2020-02-12 56.436 0 +0
2020-02-13 2020-02-11 56.061 0 +0
2020-02-12 2020-02-10 55.749 0 +0
2020-02-11 2020-02-07 55.561 0 +0
2020-02-10 2020-02-06 55.624 0 +0
2020-02-07 2020-02-05 54.436 0 +0
2020-02-06 2020-02-04 54.686 0 +0
2020-02-05 2020-02-03 54.624 0 +0
2020-02-04 2020-01-31 54.874 0 +0
2020-02-03 2020-01-30 55.186 0 +0
2020-01-31 2020-01-29 56.186 0 +0
2020-01-30 2020-01-24 57.686 0 +0
2020-01-29 2020-01-22 58.936 0 +0
2020-01-23 2020-01-21 58.311 0 +0
2020-01-22 2020-01-20 59.124 0 +0
2020-01-21 2020-01-17 59.749 0 +0
2020-01-20 2020-01-16 58.686 0 +0
2020-01-17 2020-01-15 58.999 0 +0
2020-01-16 2020-01-14 59.311 0 +0
2020-01-15 2020-01-13 58.874 0 +0
2020-01-14 2020-01-10 57.999 0 +0
2020-01-13 2020-01-09 57.561 0 +0
2020-01-10 2020-01-08 56.561 0 +0
2020-01-09 2020-01-07 56.499 0 +0
2020-01-08 2020-01-06 56.874 0 +0
2020-01-07 2020-01-03 57.124 0 +0
2020-01-06 2020-01-02 57.374 0 +0
2020-01-03 2019-12-31 57.561 0 +0
2020-01-02 2019-12-27 57.936 0 -24,941
2019-12-10 2019-12-06 55.186 24,941 +400 0.00% 1,376,403
2019-12-06 2019-12-04 53.999 24,541 +2,001 0.00% 1,325,186
2019-11-08 2019-11-06 57.374 22,540 +400 0.00% 1,293,206
2019-10-23 2019-10-21 55.124 22,140 +400 0.00% 1,220,442
2019-10-21 2019-10-17 55.936 21,740 +800 0.00% 1,216,056
2019-10-14 2019-10-10 53.374 20,940 +800 0.00% 1,117,649
2019-10-09 2019-10-04 54.561 20,140 +2,400 0.00% 1,098,866
2019-09-06 2019-09-04 59.186 17,740 -800 0.00% 1,049,964
2019-09-03 2019-08-30 56.749 18,540 +2,800 0.00% 1,052,123
2019-08-21 2019-08-19 61.878 15,740 +80 0.00% 973,953
2019-08-20 2019-08-16 60.684 15,660 -1,194 0.00% 950,311
2019-08-14 2019-08-12 60.056 16,854 +796 0.00% 1,012,180
2019-08-07 2019-08-05 60.810 16,058 +398 0.00% 976,481
2019-08-06 2019-08-02 62.946 15,660 +398 0.00% 985,727
2019-08-05 2019-08-01 64.013 15,262 -796 0.00% 976,973
2019-08-01 2019-07-30 65.772 16,058 +1,194 0.00% 1,056,173
2019-07-23 2019-07-19 68.097 14,864 -796 0.00% 1,012,190
2019-05-24 2019-05-22 62.082 15,660 +305 0.00% 972,208
2019-05-02 2019-04-29 60.224 15,355 -390 0.00% 924,744
2019-04-29 2019-04-25 59.455 15,745 +390 0.00% 936,126
2019-04-25 2019-04-23 60.865 15,355 -390 0.00% 934,581
2019-04-24 2019-04-18 60.801 15,745 +1,171 0.00% 957,310
2018-08-22 2018-08-20 52.158 14,574 -684 0.00% 760,152
2018-08-13 2018-08-09 52.803 15,258 +775 0.00% 805,666
2018-07-26 2018-07-24 54.737 14,483 +388 0.00% 792,756
2018-07-11 2018-07-09 55.446 14,095 +18 0.00% 781,514
2018-05-18 2018-05-16 60.725 14,077 +268 0.00% 854,821
2018-03-15 2018-03-13 57.636 13,809 -761 0.00% 795,894
2018-02-12 2018-02-08 54.810 14,570 +761 0.00% 798,581
2018-02-05 2018-02-01 58.687 13,809 -761 0.00% 810,414
2018-01-25 2018-01-23 59.016 14,570 +761 0.00% 859,863
2018-01-08 2018-01-04 61.053 13,809 -97 0.00% 843,085
2017-12-28 2017-12-22 59.936 13,906 -4,250 0.00% 833,471
2017-12-07 2017-12-05 61.185 18,156 -12,173 0.00% 1,110,870
2017-11-30 2017-11-28 60.462 30,329 -5,128 0.00% 1,833,746
2017-11-27 2017-11-23 59.476 35,457 -510 0.00% 2,108,841
2017-11-17 2017-11-15 59.345 35,967 -761 0.00% 2,134,446
2017-11-08 2017-11-06 58.950 36,728 -2,283 0.00% 2,165,125
2017-11-06 2017-11-02 59.082 39,011 +2,283 0.00% 2,304,836
2017-11-03 2017-11-01 59.410 36,728 +761 0.00% 2,182,021
2017-10-31 2017-10-27 59.345 35,967 -761 0.00% 2,134,446
2017-10-13 2017-10-11 59.147 36,728 +71 0.00% 2,172,366
2017-09-27 2017-09-25 59.673 36,657 -1,521 0.00% 2,187,440
2017-09-22 2017-09-20 60.199 38,178 +1,521 0.00% 2,298,275
2017-09-21 2017-09-19 60.396 36,657 +761 0.00% 2,213,939
2017-08-24 2017-08-21 59.938 35,896 +198 0.00% 2,151,517
2017-08-21 2017-08-17 60.334 35,698 -1,513 0.00% 2,153,803
2017-08-18 2017-08-16 59.541 37,211 +1,513 0.00% 2,215,580
2017-07-17 2017-07-13 58.814 35,698 -7,566 0.00% 2,099,546
2017-07-12 2017-07-10 58.285 43,264 +243 0.00% 2,521,661
2017-07-07 2017-07-05 57.492 43,021 +757 0.00% 2,473,382
2017-06-30 2017-06-28 58.352 42,264 -2,648 0.00% 2,466,168
2017-06-13 2017-06-09 58.285 44,912 -757 0.00% 2,617,715
2017-06-12 2017-06-08 58.352 45,669 -757 0.00% 2,664,855
2017-06-09 2017-06-07 58.285 46,426 -1,513 0.00% 2,705,959
2017-05-31 2017-05-26 57.030 47,939 -1,135 0.00% 2,733,954
2017-05-29 2017-05-25 57.625 49,074 +7,567 0.00% 2,827,869
2017-05-26 2017-05-24 57.492 41,507 +1,134 0.00% 2,386,338
2017-05-24 2017-05-22 58.021 40,373 +3,784 0.00% 2,342,486
2017-05-23 2017-05-19 59.277 36,589 +2,648 0.00% 2,168,874
2017-05-22 2017-05-18 69.871 33,941 -1,514 0.00% 2,371,478
2017-05-19 2017-05-17 69.097 35,455 +2,157 0.00% 2,449,820
2017-05-17 2017-05-15 67.408 33,298 +711 0.00% 2,244,548
2017-05-12 2017-05-10 65.719 32,587 +1,066 0.00% 2,141,591
2017-05-10 2017-05-08 64.171 31,521 +1,421 0.00% 2,022,740
2017-05-09 2017-05-05 63.468 30,100 +7,106 0.00% 1,910,373
2017-03-31 2017-03-29 61.286 22,994 +5,685 0.00% 1,409,217
2017-03-13 2017-03-09 58.894 17,309 -356 0.00% 1,019,395
2017-02-06 2017-02-02 55.868 17,665 -710 0.00% 986,914
2017-02-03 2017-02-01 56.079 18,375 -711 0.00% 1,030,459
2017-02-01 2017-01-25 55.024 19,086 +1,421 0.00% 1,050,188
2016-11-23 2016-11-21 54.391 17,665 -5,685 0.00% 960,812
2016-11-22 2016-11-18 55.094 23,350 +5,685 0.00% 1,286,453
2016-11-18 2016-11-16 56.079 17,665 +356 0.00% 990,643
2016-10-31 2016-10-27 60.301 17,309 +1,065 0.00% 1,043,754
2016-10-13 2016-10-11 59.246 16,244 +49 0.00% 962,388
2016-09-05 2016-09-01 59.598 16,195 -711 0.00% 965,183
2016-08-22 2016-08-18 61.012 16,906 +100 0.00% 1,031,468
2016-08-12 2016-08-10 59.313 16,806 +706 0.00% 996,818
2016-07-13 2016-07-11 57.190 16,100 +159 0.00% 920,756
2016-06-15 2016-06-13 53.226 15,941 -21,193 0.00% 848,479
2016-06-13 2016-06-08 53.722 37,134 +21,193 0.00% 1,994,899
2016-05-20 2016-05-18 59.276 15,941 +1,227 0.00% 944,914
2016-03-31 2016-03-29 57.359 14,714 -1,383 0.00% 843,975
2016-03-16 2016-03-14 57.282 16,097 -652 0.00% 922,068
2016-02-22 2016-02-18 55.518 16,749 -978 0.00% 929,875
2016-02-19 2016-02-17 54.445 17,727 -652 0.00% 965,141
2016-02-18 2016-02-16 55.212 18,379 -2,934 0.00% 1,014,733
2016-02-17 2016-02-15 54.521 21,313 +652 0.00% 1,162,014
2016-02-16 2016-02-12 54.521 20,661 +652 0.00% 1,126,466
2016-02-11 2016-02-04 54.521 20,009 +1,304 0.00% 1,090,919
2016-02-05 2016-02-03 53.908 18,705 +978 0.00% 1,008,348
2016-02-04 2016-02-02 54.291 17,727 +1,630 0.00% 962,423
2016-01-22 2016-01-20 54.445 16,097 +652 0.00% 876,396
2015-12-29 2015-12-24 56.975 15,445 -652 0.00% 879,983
2015-12-15 2015-12-11 55.825 16,097 +80 0.00% 898,615
2015-12-11 2015-12-09 55.595 16,017 -16 0.00% 890,464
2015-12-03 2015-12-01 56.208 16,033 +7,194 0.00% 901,189
2015-10-20 2015-10-16 53.064 8,839 -29,994 0.00% 469,036
2015-10-16 2015-10-14 51.991 38,833 +54 0.00% 2,018,961
2015-10-13 2015-10-09 51.761 38,779 +29,993 0.00% 2,007,233
2015-10-02 2015-09-29 51.147 8,786 -32,601 0.00% 449,381
2015-09-24 2015-09-22 55.058 41,387 +652 0.00% 2,278,692
2015-09-01 2015-08-28 53.525 40,735 +5,542 0.00% 2,180,321
2015-08-31 2015-08-27 53.678 35,193 +7,172 0.00% 1,889,086
2015-08-26 2015-08-24 52.295 28,021 +205 0.00% 1,465,368
2015-08-13 2015-08-11 56.080 27,816 -648 0.00% 1,559,932
2015-08-10 2015-08-06 54.458 28,464 +9,386 0.00% 1,550,099
2015-08-07 2015-08-05 53.531 19,078 +9,709 0.00% 1,021,270
2015-07-17 2015-07-15 53.918 9,369 +108 0.00% 505,153
2015-06-22 2015-06-18 57.316 9,261 -1,294 0.00% 530,806
2015-06-03 2015-06-01 57.703 10,555 -324 0.00% 609,050
2015-06-01 2015-05-28 57.239 10,879 +647 0.00% 622,704
2015-05-22 2015-05-20 60.339 10,232 +212 0.00% 617,385
2015-05-11 2015-05-07 59.471 10,020 +950 0.00% 595,900
2015-05-05 2015-04-30 60.260 9,070 +634 0.00% 546,556
2015-05-04 2015-04-29 60.339 8,436 -11,093 0.00% 509,017
2015-04-13 2015-04-09 60.812 19,529 +2,810 0.00% 1,187,596
2015-02-17 2015-02-13 55.527 16,719 -1,273 0.00% 928,362
2015-01-09 2015-01-07 50.006 17,992 -2 0.00% 899,711
2014-12-02 2014-11-28 49.139 17,994 -15,848 0.00% 884,199
2014-11-10 2014-11-06 48.192 33,842 +317 0.00% 1,630,916
2014-10-30 2014-10-28 49.139 33,525 +48 0.00% 1,647,370
2014-10-08 2014-10-06 48.902 33,477 +634 0.00% 1,637,090
2014-09-29 2014-09-25 49.533 32,843 +1,369 0.00% 1,626,810
2014-09-22 2014-09-18 49.691 31,474 +8,241 0.00% 1,563,964
2014-09-05 2014-09-03 50.242 23,233 +182 0.00% 1,167,276
2014-09-01 2014-08-28 48.811 23,051 -12,579 0.00% 1,125,147
2014-08-27 2014-08-25 50.401 35,630 +3,533 0.00% 1,795,793
2014-08-21 2014-08-19 49.209 32,097 +1,258 0.00% 1,579,452
2014-08-15 2014-08-13 48.891 30,839 +315 0.00% 1,507,741
2014-08-01 2014-07-30 49.050 30,524 -12,579 0.00% 1,497,193
2014-07-18 2014-07-16 47.142 43,103 +314 0.00% 2,031,952
2014-07-04 2014-07-02 47.698 42,789 +29 0.00% 2,040,961
2014-06-24 2014-06-20 46.824 42,760 +629 0.00% 2,002,185
2014-06-20 2014-06-18 46.426 42,131 +36,154 0.00% 1,955,986
2014-06-11 2014-06-09 46.744 5,977 +2 0.00% 279,391
2014-06-05 2014-06-03 46.903 5,975 +1,887 0.00% 280,247
2014-05-30 2014-05-28 46.426 4,088 +1,572 0.00% 189,791
2014-05-27 2014-05-23 45.552 2,516 +1,258 0.00% 114,608
2014-05-12 2014-05-08 46.877 1,258 +29 0.00% 58,971
2014-04-24 2014-04-22 48.016 1,229 -24,971 0.00% 59,012
2013-09-06 2013-09-04 48.992 26,200 +217 0.00% 1,283,583
2013-05-22 2013-05-20 52.849 25,983 -305 0.00% 1,373,167
2013-05-13 2013-05-09 53.658 26,288 +437 0.00% 1,410,566
2013-02-01 2013-01-30 53.324 25,851 -11,983 0.00% 1,378,488
2013-01-09 2013-01-07 51.488 37,834 +1,198 0.00% 1,948,015
2012-12-03 2012-11-29 51.488 36,636 -11,983 0.00% 1,886,332
2012-11-27 2012-11-23 50.487 48,619 +23,966 0.00% 2,454,631
2012-09-25 2012-09-21 48.735 24,653 +24,353 0.00% 1,201,455
2012-08-24 2012-08-22 47.318 300 +3 0.00% 14,195
2012-07-19 2012-07-17 44.877 297 -594 0.00% 13,328
2012-07-11 2012-07-09 45.382 891 +297 0.00% 40,435
2012-06-26 2012-06-22 42.940 594 +594 0.00% 25,506
2010-07-15 2010-07-13 48.266 0 -192,308
2010-07-14 2010-07-12 48.708 192,308 +192,308 0.01% 9,366,982
2007-06-26 2007-06-22 35.340 0

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