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 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 +0
2025-03-07 2025-03-05 16.752 0 +0
2025-03-06 2025-03-04 16.437 0 +0
2025-03-05 2025-03-03 16.521 0 +0
2025-03-04 2025-02-28 16.059 0 +0
2025-03-03 2025-02-27 16.752 0 +0
2025-02-28 2025-02-26 16.248 0 +0
2025-02-27 2025-02-25 15.617 0 +0
2025-02-26 2025-02-24 15.134 0 +0
2025-02-25 2025-02-21 15.386 0 +0
2025-02-24 2025-02-20 14.503 0 +0
2025-02-21 2025-02-19 14.692 0 +0
2025-02-20 2025-02-18 14.818 0 +0
2025-02-19 2025-02-17 14.713 0 +0
2025-02-18 2025-02-14 14.840 0 +0
2025-02-17 2025-02-13 14.419 0 +0
2025-02-14 2025-02-12 14.671 0 +0
2025-02-13 2025-02-11 13.852 0 +0
2025-02-12 2025-02-10 13.999 0 +0
2025-02-11 2025-02-07 13.873 0 +0
2025-02-10 2025-02-06 13.641 0 +0
2025-02-07 2025-02-05 13.536 0 +0
2025-02-06 2025-02-04 14.083 0 +0
2025-02-05 2025-02-03 13.852 0 +0
2025-02-04 2025-01-28 14.188 0 +0
2025-02-03 2025-01-24 14.209 0 +0
2025-01-27 2025-01-23 13.831 0 +0
2025-01-24 2025-01-22 14.125 0 +0
2025-01-23 2025-01-21 14.251 0 +0
2025-01-22 2025-01-20 14.020 0 +0
2025-01-21 2025-01-17 13.978 0 +0
2025-01-20 2025-01-16 14.020 0 +0
2025-01-17 2025-01-15 14.083 0 +0
2025-01-16 2025-01-14 14.041 0 +0
2025-01-15 2025-01-13 13.347 0 +0
2025-01-14 2025-01-10 13.452 0 +0
2025-01-13 2025-01-09 14.020 0 +0
2025-01-10 2025-01-08 14.020 0 +0
2025-01-09 2025-01-07 12.611 0 +0
2025-01-08 2025-01-06 12.696 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.443 0 +0
2025-01-03 2024-12-31 12.485 0 +0
2025-01-02 2024-12-27 12.359 0 +0
2024-12-30 2024-12-24 12.191 0 +0
2024-12-27 2024-12-20 11.918 0 +0
2024-12-23 2024-12-19 11.708 0 +0
2024-12-20 2024-12-18 11.813 0 +0
2024-12-19 2024-12-17 11.455 0 +0
2024-12-18 2024-12-16 11.687 0 +0
2024-12-17 2024-12-13 12.107 0 +0
2024-12-16 2024-12-12 12.254 0 +0
2024-12-13 2024-12-11 12.044 0 +0
2024-12-12 2024-12-10 11.918 0 +0
2024-12-11 2024-12-09 12.170 0 +0
2024-12-10 2024-12-06 11.876 0 +0
2024-12-09 2024-12-05 11.729 0 +0
2024-12-06 2024-12-04 11.918 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.708 0 +0
2024-12-03 2024-11-29 11.266 0 +0
2024-12-02 2024-11-28 11.224 0 +0
2024-11-29 2024-11-27 11.434 0 +0
2024-11-28 2024-11-26 11.329 0 +0
2024-11-27 2024-11-25 11.540 0 +0
2024-11-26 2024-11-22 11.708 0 +0
2024-11-25 2024-11-21 12.275 0 +0
2024-11-22 2024-11-20 12.233 0 +0
2024-11-21 2024-11-19 12.170 0 +0
2024-11-20 2024-11-18 11.918 0 +0
2024-11-19 2024-11-15 11.792 0 +0
2024-11-18 2024-11-14 11.603 0 +0
2024-11-15 2024-11-13 11.750 0 +0
2024-11-14 2024-11-12 11.792 0 +0
2024-11-13 2024-11-11 12.464 0 +0
2024-11-12 2024-11-08 12.633 0 +0
2024-11-11 2024-11-07 12.675 0 +0
2024-11-08 2024-11-06 12.317 0 +0
2024-11-07 2024-11-05 12.569 0 +0
2024-11-06 2024-11-04 12.401 0 +0
2024-11-05 2024-11-01 12.548 0 +0
2024-11-04 2024-10-31 12.380 0 +0
2024-11-01 2024-10-30 12.485 0 +0
2024-10-31 2024-10-29 12.611 0 +0
2024-10-30 2024-10-28 12.611 0 +0
2024-10-29 2024-10-25 12.380 0 +0
2024-10-28 2024-10-24 12.401 0 +0
2024-10-25 2024-10-23 12.654 0 +0
2024-10-24 2024-10-22 12.548 0 +0
2024-10-23 2024-10-21 12.611 0 +0
2024-10-22 2024-10-18 12.717 0 +0
2024-10-21 2024-10-17 12.401 0 +0
2024-10-18 2024-10-16 12.822 0 +0
2024-10-17 2024-10-15 12.654 0 +0
2024-10-16 2024-10-14 13.431 0 +0
2024-10-15 2024-10-10 13.683 0 +0
2024-10-14 2024-10-09 13.494 0 +0
2024-10-10 2024-10-08 14.167 0 +0
2024-10-09 2024-10-07 16.374 0 +0
2024-10-08 2024-10-04 15.975 0 +0
2024-10-07 2024-10-03 15.449 0 +0
2024-10-04 2024-10-02 16.437 0 +0
2024-10-03 2024-09-30 15.092 0 +0
2024-10-02 2024-09-27 14.398 0 +0
2024-09-30 2024-09-26 13.284 0 +0
2024-09-27 2024-09-25 12.506 0 +0
2024-09-26 2024-09-24 12.401 0 +0
2024-09-25 2024-09-23 12.212 0 +0
2024-09-24 2024-09-20 12.317 0 +0
2024-09-23 2024-09-19 12.801 0 +0
2024-09-20 2024-09-17 11.996 0 +0
2024-09-19 2024-09-16 11.930 0 +0
2024-09-17 2024-09-13 11.800 0 +0
2024-09-16 2024-09-12 11.735 0 +0
2024-09-13 2024-09-11 11.822 0 +0
2024-09-12 2024-09-10 11.952 0 +0
2024-09-11 2024-09-09 12.083 0 +0
2024-09-10 2024-09-05 12.584 0 +0
2024-09-09 2024-09-04 12.605 0 +0
2024-09-05 2024-09-03 12.780 0 +0
2024-09-04 2024-09-02 12.867 0 +0
2024-09-03 2024-08-30 12.997 0 +0
2024-09-02 2024-08-29 12.823 0 +0
2024-08-30 2024-08-28 12.845 0 +0
2024-08-29 2024-08-27 13.128 0 +0
2024-08-28 2024-08-26 13.346 0 +0
2024-08-27 2024-08-23 13.433 0 +0
2024-08-26 2024-08-22 13.302 0 +0
2024-08-23 2024-08-21 13.237 0 +0
2024-08-22 2024-08-20 13.106 0 +0
2024-08-21 2024-08-19 13.367 0 +0
2024-08-20 2024-08-16 13.041 0 +0
2024-08-19 2024-08-15 13.171 0 +0
2024-08-16 2024-08-14 13.019 0 +0
2024-08-15 2024-08-13 13.063 0 +0
2024-08-14 2024-08-12 12.692 0 +0
2024-08-13 2024-08-09 12.758 0 +0
2024-08-12 2024-08-08 12.736 0 +0
2024-08-09 2024-08-07 12.562 0 +0
2024-08-08 2024-08-06 12.780 0 +0
2024-08-07 2024-08-05 12.714 0 +0
2024-08-06 2024-08-02 12.649 0 +0
2024-08-05 2024-08-01 13.454 0 +0
2024-08-02 2024-07-31 13.585 0 +0
2024-08-01 2024-07-30 13.171 0 +0
2024-07-31 2024-07-29 13.694 0 +0
2024-07-30 2024-07-26 14.325 0 +0
2024-07-29 2024-07-25 12.692 0 +0
2024-07-26 2024-07-24 12.758 0 +0
2024-07-25 2024-07-23 12.758 0 +0
2024-07-24 2024-07-22 12.823 0 +0
2024-07-23 2024-07-19 13.193 0 +0
2024-07-22 2024-07-18 13.150 0 +0
2024-07-19 2024-07-17 12.997 0 +0
2024-07-18 2024-07-16 13.215 0 +0
2024-07-17 2024-07-15 13.759 0 +0
2024-07-16 2024-07-12 13.563 0 +0
2024-07-15 2024-07-11 13.411 0 +0
2024-07-12 2024-07-10 13.302 0 +0
2024-07-11 2024-07-09 13.302 0 +0
2024-07-10 2024-07-08 13.041 0 +0
2024-07-09 2024-07-05 13.759 0 +0
2024-07-08 2024-07-04 14.020 0 +0
2024-07-05 2024-07-03 14.173 0 +0
2024-07-04 2024-07-02 14.478 0 +0
2024-07-03 2024-06-28 16.263 0 +0
2024-07-02 2024-06-27 16.176 0 +0
2024-06-28 2024-06-26 15.871 0 +0
2024-06-27 2024-06-25 15.457 0 +0
2024-06-26 2024-06-24 14.739 0 +0
2024-06-25 2024-06-21 14.674 0 +0
2024-06-24 2024-06-20 15.109 0 +0
2024-06-21 2024-06-19 15.653 0 +0
2024-06-20 2024-06-18 15.632 0 +0
2024-06-19 2024-06-17 15.457 0 +0
2024-06-18 2024-06-14 15.566 0 +0
2024-06-17 2024-06-13 15.370 0 +0
2024-06-14 2024-06-12 15.523 0 +0
2024-06-13 2024-06-11 15.457 0 +0
2024-06-12 2024-06-07 16.154 0 +0
2024-06-11 2024-06-06 15.610 0 +0
2024-06-07 2024-06-05 15.457 0 +0
2024-06-06 2024-06-04 15.479 0 +0
2024-06-05 2024-06-03 15.479 0 +0
2024-06-04 2024-05-31 15.218 0 +0
2024-06-03 2024-05-30 16.143 0 +0
2024-05-31 2024-05-29 16.143 0 +0
2024-05-30 2024-05-28 16.521 0 +0
2024-05-29 2024-05-27 16.700 0 +0
2024-05-28 2024-05-24 16.477 0 +0
2024-05-27 2024-05-23 16.700 0 +0
2024-05-24 2024-05-22 16.922 0 +0
2024-05-23 2024-05-21 16.967 0 +0
2024-05-22 2024-05-20 16.878 0 +0
2024-05-21 2024-05-17 17.457 0 +0
2024-05-20 2024-05-16 18.370 0 +0
2024-05-17 2024-05-14 18.525 0 +0
2024-05-16 2024-05-13 18.459 0 +0
2024-05-14 2024-05-10 18.793 0 +0
2024-05-13 2024-05-09 18.525 0 +0
2024-05-10 2024-05-08 18.036 0 +0
2024-05-09 2024-05-07 18.258 0 +0
2024-05-08 2024-05-06 18.236 0 +0
2024-05-07 2024-05-03 18.281 0 +0
2024-05-06 2024-05-02 17.969 0 +0
2024-05-03 2024-04-30 17.924 0 +0
2024-05-02 2024-04-29 18.370 0 +0
2024-04-30 2024-04-26 18.258 0 +0
2024-04-29 2024-04-25 18.258 0 +0
2024-04-26 2024-04-24 18.414 0 +0
2024-04-25 2024-04-23 18.102 0 +0
2024-04-24 2024-04-22 18.637 0 +0
2024-04-23 2024-04-19 19.082 0 +0
2024-04-22 2024-04-18 19.149 0 +0
2024-04-19 2024-04-17 18.904 0 +0
2024-04-18 2024-04-16 18.592 0 +0
2024-04-17 2024-04-15 18.770 0 +0
2024-04-16 2024-04-12 18.659 0 +0
2024-04-15 2024-04-11 18.815 0 +0
2024-04-12 2024-04-10 18.615 0 +0
2024-04-11 2024-04-09 18.080 0 +0
2024-04-10 2024-04-08 18.258 0 +0
2024-04-09 2024-04-05 17.835 0 +0
2024-04-08 2024-04-03 18.147 0 +0
2024-04-05 2024-04-02 18.080 0 +0
2024-04-03 2024-03-28 16.611 0 +0
2024-04-02 2024-03-27 16.343 0 +0
2024-03-28 2024-03-26 16.945 0 +0
2024-03-27 2024-03-25 17.011 0 +0
2024-03-26 2024-03-22 16.521 0 +0
2024-03-25 2024-03-21 16.878 0 +0
2024-03-22 2024-03-20 16.544 0 +0
2024-03-21 2024-03-19 17.034 0 +0
2024-03-20 2024-03-18 17.412 0 +0
2024-03-19 2024-03-15 17.279 0 +0
2024-03-18 2024-03-14 17.501 0 +0
2024-03-15 2024-03-13 16.611 0 +0
2024-03-14 2024-03-12 16.366 0 +0
2024-03-13 2024-03-11 16.655 0 +0
2024-03-12 2024-03-08 16.611 0 +0
2024-03-11 2024-03-07 16.499 0 +0
2024-03-08 2024-03-06 16.165 0 +0
2024-03-07 2024-03-05 16.410 0 +0
2024-03-06 2024-03-04 16.789 0 +0
2024-03-05 2024-03-01 16.633 0 +0
2024-03-04 2024-02-29 17.145 0 +0
2024-03-01 2024-02-28 16.766 0 +0
2024-02-29 2024-02-27 17.301 0 +0
2024-02-28 2024-02-26 17.546 0 +0
2024-02-27 2024-02-23 17.056 0 +0
2024-02-26 2024-02-22 17.145 0 +0
2024-02-23 2024-02-21 16.188 0 +0
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2020-09-28 2020-09-24 18.774 0 +0
2020-09-25 2020-09-23 19.241 0 +0
2020-09-24 2020-09-22 19.709 0 +0
2020-09-23 2020-09-21 19.930 0 +0
2020-09-22 2020-09-18 20.791 0 +0
2020-09-21 2020-09-17 19.979 0 +0
2020-09-18 2020-09-16 19.401 0 +0
2020-09-17 2020-09-15 19.600 0 +0
2020-09-16 2020-09-14 18.331 0 +0
2020-09-15 2020-09-11 18.207 0 +0
2020-09-14 2020-09-10 18.530 0 +0
2020-09-11 2020-09-09 18.530 0 +0
2020-09-10 2020-09-08 19.127 0 +0
2020-09-09 2020-09-07 18.729 0 +0
2020-09-08 2020-09-04 19.898 0 +0
2020-09-07 2020-09-03 19.774 0 +0
2020-09-04 2020-09-02 19.799 0 +0
2020-09-03 2020-09-01 19.799 0 +0
2020-09-02 2020-08-31 19.476 0 +0
2020-09-01 2020-08-28 19.550 0 +0
2020-08-31 2020-08-27 20.272 0 +0
2020-08-28 2020-08-26 20.446 0 +0
2020-08-27 2020-08-25 20.769 0 +0
2020-08-26 2020-08-24 20.122 0 +0
2020-08-25 2020-08-21 19.749 0 +0
2020-08-24 2020-08-20 20.197 0 +0
2020-08-21 2020-08-19 20.620 0 +0
2020-08-20 2020-08-18 21.142 0 +0
2020-08-19 2020-08-17 20.968 0 +0
2020-08-18 2020-08-14 20.769 0 +0
2020-08-17 2020-08-13 20.421 0 +0
2020-08-14 2020-08-12 20.396 0 +0
2020-08-13 2020-08-11 20.570 0 +0
2020-08-12 2020-08-10 21.018 0 +0
2020-08-11 2020-08-07 21.092 0 +0
2020-08-10 2020-08-06 21.291 0 +0
2020-08-07 2020-08-05 21.341 0 +0
2020-08-06 2020-08-04 21.490 0 +0
2020-08-05 2020-08-03 21.515 0 +0
2020-08-04 2020-07-31 20.794 0 +0
2020-08-03 2020-07-30 21.192 0 +0
2020-07-31 2020-07-29 21.515 0 +0
2020-07-30 2020-07-28 21.341 0 +0
2020-07-29 2020-07-27 21.316 0 +0
2020-07-28 2020-07-24 21.018 0 +0
2020-07-27 2020-07-23 21.913 0 +0
2020-07-24 2020-07-22 22.249 0 +0
2020-07-23 2020-07-21 22.776 0 +0
2020-07-22 2020-07-20 22.676 0 +0
2020-07-21 2020-07-17 21.672 0 +0
2020-07-20 2020-07-16 21.421 0 +0
2020-07-17 2020-07-15 22.124 0 +0
2020-07-16 2020-07-14 21.622 0 +0
2020-07-15 2020-07-13 21.522 0 +0
2020-07-14 2020-07-10 20.794 0 +0
2020-07-13 2020-07-09 21.447 0 +0
2020-07-10 2020-07-08 21.070 0 +0
2020-07-09 2020-07-07 20.393 0 +0
2020-07-08 2020-07-06 20.769 0 +0
2020-07-07 2020-07-03 20.192 0 +0
2020-07-06 2020-07-02 20.017 0 +0
2020-07-03 2020-06-30 18.110 0 +0
2020-07-02 2020-06-29 17.985 0 +0
2020-06-30 2020-06-26 17.860 0 +0
2020-06-29 2020-06-24 17.910 0 +0
2020-06-26 2020-06-23 17.508 0 +0
2020-06-24 2020-06-22 17.659 0 +0
2020-06-23 2020-06-19 18.436 0 +0
2020-06-22 2020-06-18 17.910 0 +0
2020-06-19 2020-06-17 17.659 0 +0
2020-06-18 2020-06-16 17.584 0 +0
2020-06-17 2020-06-15 17.057 0 +0
2020-06-16 2020-06-12 17.533 0 +0
2020-06-15 2020-06-11 17.809 0 +0
2020-06-12 2020-06-10 18.336 0 +0
2020-06-11 2020-06-09 18.537 0 +0
2020-06-10 2020-06-08 18.186 0 +0
2020-06-09 2020-06-05 18.060 0 +0
2020-06-08 2020-06-04 18.386 0 +0
2020-06-05 2020-06-03 18.487 0 +0
2020-06-04 2020-06-02 17.559 0 +0
2020-06-03 2020-06-01 17.609 0 +0
2020-06-02 2020-05-29 16.831 0 +0
2020-06-01 2020-05-28 17.082 0 +0
2020-05-29 2020-05-27 17.082 0 +0
2020-05-28 2020-05-26 17.157 0 +0
2020-05-27 2020-05-25 17.333 0 +0
2020-05-26 2020-05-22 17.207 0 +0
2020-05-25 2020-05-21 17.885 0 +0
2020-05-22 2020-05-20 18.085 0 +0
2020-05-21 2020-05-19 18.436 0 +0
2020-05-20 2020-05-18 18.010 0 +0
2020-05-19 2020-05-15 17.985 0 +0
2020-05-18 2020-05-14 18.537 0 +0
2020-05-15 2020-05-13 18.537 0 +0
2020-05-14 2020-05-12 18.562 0 +0
2020-05-13 2020-05-11 18.888 0 +0
2020-05-12 2020-05-08 18.737 0 +0
2020-05-11 2020-05-07 18.963 0 +0
2020-05-08 2020-05-06 18.512 0 +0
2020-05-07 2020-05-05 17.734 0 +0
2020-05-06 2020-05-04 17.308 0 +0
2020-05-05 2020-04-29 17.007 0 +0
2020-05-04 2020-04-28 16.756 0 +0
2020-04-29 2020-04-27 17.032 0 +0
2020-04-28 2020-04-24 16.906 0 +0
2020-04-27 2020-04-23 17.358 0 +0
2020-04-24 2020-04-22 17.483 0 +0
2020-04-23 2020-04-21 17.910 0 +0
2020-04-22 2020-04-20 17.960 0 +0
2020-04-21 2020-04-17 17.910 0 +0
2020-04-20 2020-04-16 17.182 0 +0
2020-04-17 2020-04-15 17.609 0 +0
2020-04-16 2020-04-14 17.408 0 +0
2020-04-15 2020-04-09 17.182 0 +0
2020-04-14 2020-04-08 17.107 0 +0
2020-04-09 2020-04-07 16.831 0 +0
2020-04-08 2020-04-06 16.304 0 +0
2020-04-07 2020-04-03 16.430 0 +0
2020-04-06 2020-04-02 16.254 0 +0
2020-04-03 2020-04-01 15.978 0 +0
2020-04-02 2020-03-31 15.652 0 +0
2020-04-01 2020-03-30 15.125 0 +0
2020-03-31 2020-03-27 16.154 0 +0
2020-03-30 2020-03-26 16.455 0 +0
2020-03-27 2020-03-25 16.555 0 +0
2020-03-26 2020-03-24 15.577 0 +0
2020-03-25 2020-03-23 14.599 0 +0
2020-03-24 2020-03-20 15.602 0 +0
2020-03-23 2020-03-19 14.498 0 +0
2020-03-20 2020-03-18 14.824 0 +0
2020-03-19 2020-03-17 15.602 0 +0
2020-03-18 2020-03-16 15.828 0 +0
2020-03-17 2020-03-13 17.634 0 +0
2020-03-16 2020-03-12 17.684 0 +0
2020-03-13 2020-03-11 18.186 0 +0
2020-03-12 2020-03-10 18.110 0 +0
2020-03-11 2020-03-09 17.809 0 +0
2020-03-10 2020-03-06 18.462 0 +0
2020-03-09 2020-03-05 19.339 0 +0
2020-03-06 2020-03-04 18.963 0 +0
2020-03-05 2020-03-03 19.189 0 +0
2020-03-04 2020-03-02 19.816 0 +0
2020-03-03 2020-02-28 19.239 0 +0
2020-03-02 2020-02-27 20.067 0 +0
2020-02-28 2020-02-26 18.863 0 +0
2020-02-27 2020-02-25 18.813 0 +0
2020-02-26 2020-02-24 19.314 0 +0
2020-02-25 2020-02-21 20.042 0 +0
2020-02-24 2020-02-20 19.565 0 +0
2020-02-21 2020-02-19 19.540 0 +0
2020-02-20 2020-02-18 19.866 0 +0
2020-02-19 2020-02-17 19.891 0 +0
2020-02-18 2020-02-14 19.490 0 +0
2020-02-17 2020-02-13 19.590 0 +0
2020-02-14 2020-02-12 19.289 0 +0
2020-02-13 2020-02-11 19.565 0 +0
2020-02-12 2020-02-10 18.687 0 +0
2020-02-11 2020-02-07 18.311 0 +0
2020-02-10 2020-02-06 18.587 0 +0
2020-02-07 2020-02-05 18.436 0 +0
2020-02-06 2020-02-04 17.659 0 +0
2020-02-05 2020-02-03 17.132 0 +0
2020-02-04 2020-01-31 17.308 0 +0
2020-02-03 2020-01-30 17.759 0 +0
2020-01-31 2020-01-29 18.186 0 +0
2020-01-30 2020-01-24 18.512 0 +0
2020-01-29 2020-01-22 19.189 0 +0
2020-01-23 2020-01-21 19.013 0 +0
2020-01-22 2020-01-20 19.916 0 +0
2020-01-21 2020-01-17 19.841 0 +0
2020-01-20 2020-01-16 19.239 0 +0
2020-01-17 2020-01-15 19.716 0 +0
2020-01-16 2020-01-14 19.590 0 +0
2020-01-15 2020-01-13 19.615 0 +0
2020-01-14 2020-01-10 19.967 0 +0
2020-01-13 2020-01-09 20.293 0 +0
2020-01-10 2020-01-08 19.967 0 +0
2020-01-09 2020-01-07 20.544 0 +0
2020-01-08 2020-01-06 20.870 0 +0
2020-01-07 2020-01-03 21.396 0 +0
2020-01-06 2020-01-02 21.697 0 +0
2020-01-03 2019-12-31 20.619 0 +0
2020-01-02 2019-12-27 19.942 0 -212,888
2019-09-26 2019-09-24 15.214 212,888 +2,999 0.01% 3,238,950
2019-09-09 2019-09-05 15.545 209,889 +209,889 0.01% 3,262,742
2019-05-09 2019-05-07 16.617 0 -2,300
2019-05-08 2019-05-06 16.591 2,300 +2,300 0.00% 38,159
2019-03-28 2019-03-26 15.991 0 -767
2019-03-26 2019-03-22 16.043 767 +767 0.00% 12,305
2018-10-19 2018-10-16 10.474 0 -3,067
2018-10-16 2018-10-12 11.217 3,067 -2,300 0.00% 34,403
2018-10-10 2018-10-08 11.947 5,367 -1,533 0.00% 64,122
2018-10-08 2018-10-04 11.856 6,900 +1,533 0.00% 81,807
2018-10-05 2018-10-03 12.260 5,367 +5,367 0.00% 65,802
2017-12-29 2017-12-27 12.063 0 -1,449
2017-12-22 2017-12-20 11.607 1,449 -1,449 0.00% 16,819
2017-12-14 2017-12-12 11.027 2,898 +1,449 0.00% 31,957
2017-12-12 2017-12-08 11.027 1,449 +724 0.00% 15,979
2017-12-11 2017-12-07 10.710 725 +725 0.00% 7,765
2017-12-08 2017-12-06 10.834 0 -7,246
2017-11-06 2017-11-02 14.105 7,246 -724 0.00% 102,206
2017-11-02 2017-10-31 13.387 7,970 -10,144 0.00% 106,698
2017-10-26 2017-10-24 12.214 18,114 +725 0.00% 221,251
2017-09-28 2017-09-26 12.193 17,389 +362 0.00% 212,020
2017-09-18 2017-09-14 13.377 17,027 -7,094 0.00% 227,767
2017-09-05 2017-09-01 11.967 24,121 -3,547 0.00% 288,661
2017-09-04 2017-08-31 11.361 27,668 -7,094 0.00% 314,339
2017-07-26 2017-07-24 10.515 34,762 +3,547 0.00% 365,535
2017-07-21 2017-07-19 11.150 31,215 +15,607 0.00% 348,037
2017-06-23 2017-06-21 36.105 15,608 +7,979 0.00% 563,531
2017-06-14 2017-06-12 34.894 7,629 -10,403 0.00% 266,207
2017-06-09 2017-06-07 35.817 18,032 -5,895 0.01% 645,850
2017-06-08 2017-06-06 35.355 23,927 +16,298 0.01% 845,950
2017-02-16 2017-02-14 41.527 7,629 -3,467 0.00% 316,808
2016-09-21 2016-09-19 29.978 11,096 +123 0.00% 332,636
2016-07-04 2016-06-29 23.534 10,973 +163 0.00% 258,235
2016-03-22 2016-03-18 26.079 10,810 -1,689 0.00% 281,919
2015-12-04 2015-12-02 23.800 12,499 +4,054 0.00% 297,478
2015-12-03 2015-12-01 23.593 8,445 +6,756 0.00% 199,242
2015-11-11 2015-11-09 25.191 1,689 +1,689 0.00% 42,548
2015-10-26 2015-10-22 25.724 0 -27,025
2015-10-23 2015-10-20 24.540 27,025 +10,134 0.01% 663,198
2015-10-22 2015-10-19 25.191 16,891 +16,891 0.01% 425,508
2015-07-16 2015-07-14 149.655 0 -165
2015-05-28 2015-05-26 178.738 165 +165 0.00% 29,492
2015-02-04 2015-02-02 183.282 0 -1,650
2015-02-02 2015-01-29 186.615 1,650 +1,650 0.00% 307,914
2014-10-21 2014-10-17 168.741 0 -825
2014-10-17 2014-10-15 168.135 825 +825 0.00% 138,711
2014-09-16 2014-09-12 178.610 0 -822
2014-09-15 2014-09-11 177.393 822 +822 0.00% 145,817
2014-01-28 2014-01-24 182.043 0 -2,451
2014-01-24 2014-01-22 183.266 2,451 +2,451 0.00% 449,186
2013-07-16 2013-07-12 151.607 0 -1,609
2013-07-15 2013-07-11 150.365 1,609 +1,609 0.00% 241,937
2013-07-04 2013-07-02 145.705 0 -161
2013-07-03 2013-06-28 142.287 161 +161 0.00% 22,908
2013-06-14 2013-06-11 158.442 0 -4,828
2013-05-03 2013-04-30 168.073 4,828 -322 0.01% 811,456
2013-05-02 2013-04-29 165.277 5,150 +322 0.01% 851,176
2013-03-25 2013-03-21 164.345 4,828 -322 0.01% 793,457
2013-03-15 2013-03-13 155.025 5,150 +322 0.01% 798,377
2013-03-14 2013-03-12 171.490 4,828 -322 0.01% 827,955
2013-03-13 2013-03-11 172.422 5,150 +322 0.01% 887,975
2013-03-05 2013-03-01 182.985 4,828 -322 0.01% 883,452
2013-03-04 2013-02-28 182.674 5,150 +322 0.01% 940,773
2013-02-26 2013-02-22 187.024 4,828 +1,609 0.01% 902,951
2013-02-19 2013-02-15 197.276 3,219 -1,609 0.00% 635,031
2013-02-08 2013-02-06 208.771 4,828 +1,609 0.01% 1,007,945
2013-02-07 2013-02-05 205.975 3,219 -1,609 0.00% 663,033
2013-02-06 2013-02-04 202.868 4,828 +4,828 0.01% 979,447
2012-10-22 2012-10-18 181.121 0 -1,609
2012-10-18 2012-10-16 163.724 1,609 +1,609 0.00% 263,431
2012-02-22 2012-02-20 341.548 0 -1,328
2012-01-31 2012-01-27 329.874 1,328 -398 0.00% 438,073
2012-01-30 2012-01-26 321.213 1,726 -1,593 0.00% 554,414
2011-05-19 2011-05-17 361.506 3,319 +663 0.01% 1,199,838
2011-04-20 2011-04-18 413.849 2,656 -2,655 0.00% 1,099,182
2011-04-14 2011-04-12 401.518 5,311 +51 0.01% 2,132,460
2011-03-08 2011-03-04 400.377 5,260 -789 0.01% 2,105,982
2011-02-07 2011-01-31 402.658 6,049 +657 0.01% 2,435,680
2011-01-19 2011-01-17 377.944 5,392 +132 0.01% 2,037,872
2011-01-18 2011-01-14 380.225 5,260 -263 0.01% 1,999,983
2011-01-13 2011-01-11 372.240 5,523 +263 0.01% 2,055,883
2011-01-12 2011-01-10 368.058 5,260 +789 0.01% 1,935,984
2010-12-29 2010-12-24 392.772 4,471 +131 0.01% 1,756,085
2010-12-28 2010-12-22 407.601 4,340 -394 0.01% 1,768,989
2010-12-23 2010-12-21 399.236 4,734 +394 0.01% 1,889,984
2010-12-10 2010-12-08 416.727 4,340 +1,710 0.01% 1,808,593
2010-12-07 2010-12-03 436.878 2,630 +1,315 0.00% 1,148,990
2010-12-06 2010-12-02 454.369 1,315 -2,236 0.00% 597,495
2010-12-02 2010-11-30 409.883 3,551 +658 0.01% 1,455,493
2010-12-01 2010-11-29 411.784 2,893 +2,893 0.01% 1,191,290
2007-06-26 2007-06-22 1283.713 0

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