History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 +0
2024-04-09 2024-04-05 50.667 0 +0
2024-04-08 2024-04-03 50.555 0 +0
2024-04-05 2024-04-02 51.284 0 +0
2024-04-03 2024-03-28 51.340 0 +0
2024-04-02 2024-03-27 51.564 0 +0
2024-03-28 2024-03-26 52.069 0 +0
2024-03-27 2024-03-25 52.517 0 +0
2024-03-26 2024-03-22 52.349 0 +0
2024-03-25 2024-03-21 52.741 0 +0
2024-03-22 2024-03-20 51.340 0 +0
2024-03-21 2024-03-19 51.508 0 +0
2024-03-20 2024-03-18 51.676 0 +0
2024-03-19 2024-03-15 51.732 0 +0
2024-03-18 2024-03-14 51.957 0 +0
2024-03-15 2024-03-13 52.237 0 +0
2024-03-14 2024-03-12 52.069 0 +0
2024-03-13 2024-03-11 51.732 0 +0
2024-03-12 2024-03-08 52.069 0 +0
2024-03-11 2024-03-07 52.965 0 +0
2024-03-08 2024-03-06 52.685 0 +0
2024-03-07 2024-03-05 52.349 0 +0
2024-03-06 2024-03-04 53.246 0 +0
2024-03-05 2024-03-01 52.797 0 +0
2024-03-04 2024-02-29 52.797 0 +0
2024-03-01 2024-02-28 53.806 0 +0
2024-02-29 2024-02-27 53.302 0 +0
2024-02-28 2024-02-26 52.629 0 +0
2024-02-27 2024-02-23 52.685 0 +0
2024-02-26 2024-02-22 52.405 0 +0
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2020-09-25 2020-09-23 56.031 0 +0
2020-09-24 2020-09-22 55.697 0 +0
2020-09-23 2020-09-21 55.897 0 +0
2020-09-22 2020-09-18 56.098 0 +0
2020-09-21 2020-09-17 56.299 0 +0
2020-09-18 2020-09-16 56.232 0 +0
2020-09-17 2020-09-15 56.031 0 +0
2020-09-16 2020-09-14 55.830 0 +0
2020-09-15 2020-09-11 55.897 0 +0
2020-09-14 2020-09-10 55.897 0 +0
2020-09-11 2020-09-09 56.567 0 +0
2020-09-10 2020-09-08 56.500 0 +0
2020-09-09 2020-09-07 56.500 0 +0
2020-09-08 2020-09-04 57.102 0 +0
2020-09-07 2020-09-03 57.236 0 +0
2020-09-04 2020-09-02 60.026 0 +0
2020-09-03 2020-09-01 60.230 0 +0
2020-09-02 2020-08-31 60.503 0 +0
2020-09-01 2020-08-28 60.503 0 +0
2020-08-31 2020-08-27 60.162 0 +0
2020-08-28 2020-08-26 60.094 0 +0
2020-08-27 2020-08-25 60.844 0 +0
2020-08-26 2020-08-24 60.230 0 +0
2020-08-25 2020-08-21 59.685 0 +0
2020-08-24 2020-08-20 59.481 0 +0
2020-08-21 2020-08-19 60.435 0 +0
2020-08-20 2020-08-18 60.299 0 +0
2020-08-19 2020-08-17 60.980 0 +0
2020-08-18 2020-08-14 60.435 0 +0
2020-08-17 2020-08-13 59.685 0 +0
2020-08-14 2020-08-12 59.822 0 +0
2020-08-13 2020-08-11 58.800 0 +0
2020-08-12 2020-08-10 58.391 0 +0
2020-08-11 2020-08-07 58.186 0 +0
2020-08-10 2020-08-06 58.323 0 +0
2020-08-07 2020-08-05 59.208 0 +0
2020-08-06 2020-08-04 59.345 0 +0
2020-08-05 2020-08-03 58.732 0 +0
2020-08-04 2020-07-31 58.800 0 +0
2020-08-03 2020-07-30 58.186 0 +0
2020-07-31 2020-07-29 58.118 0 +0
2020-07-30 2020-07-28 58.595 0 +0
2020-07-29 2020-07-27 58.527 0 +0
2020-07-28 2020-07-24 57.710 0 +0
2020-07-27 2020-07-23 57.573 0 +0
2020-07-24 2020-07-22 57.710 0 +0
2020-07-23 2020-07-21 58.186 0 +0
2020-07-22 2020-07-20 57.778 0 +0
2020-07-21 2020-07-17 58.118 0 +0
2020-07-20 2020-07-16 58.118 0 +0
2020-07-17 2020-07-15 58.323 0 +0
2020-07-16 2020-07-14 58.595 0 +0
2020-07-15 2020-07-13 58.595 0 +0
2020-07-14 2020-07-10 58.800 0 +0
2020-07-13 2020-07-09 59.277 0 +0
2020-07-10 2020-07-08 59.617 0 +0
2020-07-09 2020-07-07 59.822 0 +0
2020-07-08 2020-07-06 60.571 0 +0
2020-07-07 2020-07-03 59.481 0 +0
2020-07-06 2020-07-02 59.617 0 +0
2020-07-03 2020-06-30 57.437 0 +0
2020-07-02 2020-06-29 58.323 0 +0
2020-06-30 2020-06-26 59.072 0 +0
2020-06-29 2020-06-24 59.140 0 +0
2020-06-26 2020-06-23 59.754 0 +0
2020-06-24 2020-06-22 59.345 0 +0
2020-06-23 2020-06-19 60.094 0 +0
2020-06-22 2020-06-18 60.094 0 +0
2020-06-19 2020-06-17 59.617 0 +0
2020-06-18 2020-06-16 59.685 0 +0
2020-06-17 2020-06-15 58.936 0 +0
2020-06-16 2020-06-12 60.367 0 +0
2020-06-15 2020-06-11 60.776 0 +0
2020-06-12 2020-06-10 61.048 0 +0
2020-06-11 2020-06-09 61.866 0 +0
2020-06-10 2020-06-08 60.912 0 +0
2020-06-09 2020-06-05 60.776 0 +0
2020-06-08 2020-06-04 59.685 0 +0
2020-06-05 2020-06-03 60.026 0 +0
2020-06-04 2020-06-02 60.639 0 +0
2020-06-03 2020-06-01 60.639 0 +0
2020-06-02 2020-05-29 58.800 0 +0
2020-06-01 2020-05-28 58.595 0 +0
2020-05-29 2020-05-27 58.527 0 +0
2020-05-28 2020-05-26 60.435 0 +0
2020-05-27 2020-05-25 59.413 0 +0
2020-05-26 2020-05-22 60.299 0 +0
2020-05-25 2020-05-21 64.182 0 +0
2020-05-22 2020-05-20 65.409 0 +0
2020-05-21 2020-05-19 65.272 0 +0
2020-05-20 2020-05-18 64.932 0 +0
2020-05-19 2020-05-15 71.629 0 +0
2020-05-18 2020-05-14 71.204 0 +0
2020-05-15 2020-05-13 71.842 0 +0
2020-05-14 2020-05-12 71.558 0 +0
2020-05-13 2020-05-11 71.771 0 +0
2020-05-12 2020-05-08 71.558 0 +0
2020-05-11 2020-05-07 71.133 0 +0
2020-05-08 2020-05-06 72.410 0 +0
2020-05-07 2020-05-05 71.842 0 +0
2020-05-06 2020-05-04 71.629 0 +0
2020-05-05 2020-04-29 73.617 0 +0
2020-05-04 2020-04-28 73.546 0 +0
2020-04-29 2020-04-27 73.404 0 +0
2020-04-28 2020-04-24 72.907 0 +0
2020-04-27 2020-04-23 73.759 0 +0
2020-04-24 2020-04-22 72.765 0 +0
2020-04-23 2020-04-21 71.700 0 +0
2020-04-22 2020-04-20 72.907 0 +0
2020-04-21 2020-04-17 72.836 0 +0
2020-04-20 2020-04-16 72.765 0 +0
2020-04-17 2020-04-15 73.617 0 +0
2020-04-16 2020-04-14 73.901 0 +0
2020-04-15 2020-04-09 71.700 0 +0
2020-04-14 2020-04-08 70.636 0 +0
2020-04-09 2020-04-07 71.558 0 +0
2020-04-08 2020-04-06 69.926 0 +0
2020-04-07 2020-04-03 67.086 0 +0
2020-04-06 2020-04-02 65.240 0 +0
2020-04-03 2020-04-01 65.169 0 +0
2020-04-02 2020-03-31 65.808 0 +0
2020-04-01 2020-03-30 64.743 0 +0
2020-03-31 2020-03-27 65.666 0 +0
2020-03-30 2020-03-26 64.672 0 +0
2020-03-27 2020-03-25 64.885 0 +0
2020-03-26 2020-03-24 62.614 0 +0
2020-03-25 2020-03-23 59.419 0 +0
2020-03-24 2020-03-20 63.608 0 +0
2020-03-23 2020-03-19 64.885 0 +0
2020-03-20 2020-03-18 71.700 0 +0
2020-03-19 2020-03-17 71.700 0 +0
2020-03-18 2020-03-16 72.552 0 +0
2020-03-17 2020-03-13 74.256 0 +0
2020-03-16 2020-03-12 78.516 0 +0
2020-03-13 2020-03-11 80.929 0 +0
2020-03-12 2020-03-10 80.290 0 +0
2020-03-11 2020-03-09 78.445 0 +0
2020-03-10 2020-03-06 79.722 0 +0
2020-03-09 2020-03-05 80.361 0 +0
2020-03-06 2020-03-04 78.516 0 +0
2020-03-05 2020-03-03 78.303 0 +0
2020-03-04 2020-03-02 77.735 0 +0
2020-03-03 2020-02-28 78.799 0 +0
2020-03-02 2020-02-27 79.296 0 +0
2020-02-28 2020-02-26 79.438 0 +0
2020-02-27 2020-02-25 80.077 0 +0
2020-02-26 2020-02-24 81.426 0 +0
2020-02-25 2020-02-21 80.077 0 +0
2020-02-24 2020-02-20 80.290 0 +0
2020-02-21 2020-02-19 79.935 0 +0
2020-02-20 2020-02-18 79.935 0 +0
2020-02-19 2020-02-17 81.213 0 +0
2020-02-18 2020-02-14 80.929 0 +0
2020-02-17 2020-02-13 80.929 0 +0
2020-02-14 2020-02-12 81.000 0 +0
2020-02-13 2020-02-11 80.574 0 +0
2020-02-12 2020-02-10 79.935 0 +0
2020-02-11 2020-02-07 80.432 0 +0
2020-02-10 2020-02-06 80.858 0 +0
2020-02-07 2020-02-05 78.728 0 +0
2020-02-06 2020-02-04 78.374 0 +0
2020-02-05 2020-02-03 79.296 0 +0
2020-02-04 2020-01-31 79.935 0 +0
2020-02-03 2020-01-30 80.006 0 +0
2020-01-31 2020-01-29 80.929 0 +0
2020-01-30 2020-01-24 81.710 0 +0
2020-01-29 2020-01-22 82.136 0 +0
2020-01-23 2020-01-21 81.284 0 +0
2020-01-22 2020-01-20 82.278 0 +0
2020-01-21 2020-01-17 82.633 0 +0
2020-01-20 2020-01-16 82.704 0 +0
2020-01-17 2020-01-15 82.775 0 +0
2020-01-16 2020-01-14 83.059 0 +0
2020-01-15 2020-01-13 82.917 0 +0
2020-01-14 2020-01-10 82.065 0 +0
2020-01-13 2020-01-09 81.994 0 +0
2020-01-10 2020-01-08 81.781 0 +0
2020-01-09 2020-01-07 81.994 0 +0
2020-01-08 2020-01-06 81.284 0 +0
2020-01-07 2020-01-03 81.284 0 +0
2020-01-06 2020-01-02 81.142 0 +0
2020-01-03 2019-12-31 80.929 0 +0
2020-01-02 2019-12-27 81.568 0 -43,316
2019-11-05 2019-11-01 79.864 43,316 +705 0.00% 3,459,404
2019-08-29 2019-08-27 77.065 42,611 +611 0.00% 3,283,812
2019-08-14 2019-08-12 78.793 42,000 -63,521 0.00% 3,309,325
2019-08-08 2019-08-06 78.361 105,521 -2,430 0.01% 8,268,764
2019-08-06 2019-08-02 79.010 107,951 -63,174 0.01% 8,529,157
2019-08-05 2019-08-01 79.370 171,125 -13,538 0.01% 13,582,129
2019-07-25 2019-07-23 83.475 184,663 +1,042 0.01% 15,414,737
2019-06-10 2019-06-05 78.577 183,621 +140,232 0.01% 14,428,457
2019-05-20 2019-05-16 83.631 43,389 +1,576 0.00% 3,628,669
2019-05-08 2019-05-06 81.763 41,813 +1,338 0.00% 3,418,742
2019-02-28 2019-02-26 81.090 40,475 -1,673 0.00% 3,282,118
2019-02-08 2019-01-31 78.848 42,148 -20,070 0.00% 3,323,281
2019-01-31 2019-01-29 79.147 62,218 +335 0.00% 4,924,358
2019-01-14 2019-01-10 81.314 61,883 +1,338 0.00% 5,031,968
2018-11-09 2018-11-07 78.549 60,545 +20,070 0.00% 4,755,746
2018-08-24 2018-08-22 85.473 40,475 +553 0.00% 3,459,508
2018-05-23 2018-05-18 82.896 39,922 +330 0.00% 3,309,390
2018-05-14 2018-05-10 92.344 39,592 +1,355 0.00% 3,656,089
2018-04-03 2018-03-28 119.974 38,237 +2,697 0.00% 4,587,447
2018-03-29 2018-03-27 120.746 35,540 +582 0.00% 4,291,327
2018-03-27 2018-03-23 120.661 34,958 -582 0.00% 4,218,052
2018-03-26 2018-03-22 120.231 35,540 -5,826 0.00% 4,273,027
2018-03-23 2018-03-21 119.545 41,366 +5,826 0.00% 4,945,096
2018-03-21 2018-03-19 119.717 35,540 +582 0.00% 4,254,727
2018-03-02 2018-02-28 114.224 34,958 -2,621 0.00% 3,993,050
2018-02-28 2018-02-26 115.340 37,579 +2,621 0.00% 4,334,356
2017-11-30 2017-11-28 115.254 34,958 -874 0.00% 4,029,050
2017-08-18 2017-08-16 150.177 35,832 +3,787 0.00% 5,381,160
2017-07-27 2017-07-25 147.683 32,045 +782 0.00% 4,732,486
2017-05-22 2017-05-18 133.384 31,263 -2,590 0.00% 4,169,999
2017-05-15 2017-05-11 141.035 33,853 -1,823 0.00% 4,774,459
2017-05-12 2017-05-10 141.331 35,676 -506 0.00% 5,042,137
2017-04-26 2017-04-24 137.480 36,182 -506 0.00% 4,974,285
2017-04-11 2017-04-07 135.801 36,688 +506 0.00% 4,982,251
2017-04-10 2017-04-06 135.998 36,182 +1,012 0.00% 4,920,682
2017-04-07 2017-04-05 134.714 35,170 +1,772 0.00% 4,737,896
2017-03-24 2017-03-22 132.344 33,398 +506 0.00% 4,420,018
2017-02-23 2017-02-21 137.480 32,892 +2,517 0.00% 4,521,977
2017-02-14 2017-02-10 161.632 30,375 +1,977 0.00% 4,909,568
2016-08-26 2016-08-24 162.699 28,398 +260 0.00% 4,620,327
2016-08-04 2016-08-01 166.111 28,138 -4,689 0.00% 4,674,026
2016-07-18 2016-07-14 154.383 32,827 -1,173 0.00% 5,067,925
2016-06-30 2016-06-28 144.254 34,000 +4,690 0.00% 4,904,640
2016-06-13 2016-06-08 165.258 29,310 -938 0.00% 4,843,708
2016-05-17 2016-05-13 165.315 30,248 +810 0.00% 5,000,460
2016-05-05 2016-05-03 163.891 29,438 -913 0.00% 4,824,630
2016-05-04 2016-04-29 162.029 30,351 +913 0.00% 4,917,737
2016-03-10 2016-03-08 167.068 29,438 -456 0.00% 4,918,155
2016-03-07 2016-03-03 167.178 29,894 +456 0.00% 4,997,613
2016-02-23 2016-02-19 161.919 29,438 -456 0.00% 4,766,579
2016-02-22 2016-02-18 161.043 29,894 -913 0.00% 4,814,215
2016-02-18 2016-02-16 158.633 30,807 +1,369 0.00% 4,886,997
2016-02-16 2016-02-12 157.866 29,438 -456 0.00% 4,647,254
2016-02-11 2016-02-04 158.742 29,894 -457 0.00% 4,745,440
2016-02-05 2016-02-03 156.113 30,351 -456 0.00% 4,738,184
2016-02-04 2016-02-02 155.346 30,807 -228 0.00% 4,785,747
2016-02-03 2016-02-01 154.251 31,035 -457 0.00% 4,787,166
2016-01-22 2016-01-20 146.911 31,492 +457 0.00% 4,626,506
2016-01-21 2016-01-19 151.074 31,035 +1,369 0.00% 4,688,567
2015-11-27 2015-11-25 154.579 29,666 +228 0.00% 4,585,747
2015-11-13 2015-11-11 164.658 29,438 -228 0.00% 4,847,205
2015-09-14 2015-09-10 153.484 29,666 -11,410 0.00% 4,553,247
2015-09-10 2015-09-08 148.116 41,076 +228 0.00% 6,083,996
2015-09-01 2015-08-28 146.363 40,848 +1,826 0.00% 5,978,625
2015-08-31 2015-08-27 148.006 39,022 +2,966 0.00% 5,775,492
2015-08-21 2015-08-19 157.302 36,056 +348 0.00% 5,671,664
2015-08-17 2015-08-13 160.399 35,708 -452 0.00% 5,727,524
2015-08-14 2015-08-12 160.510 36,160 -226 0.00% 5,804,024
2015-08-07 2015-08-05 161.505 36,386 +1,808 0.00% 5,876,524
2015-07-17 2015-07-15 154.536 34,578 +2,260 0.00% 5,343,547
2015-07-16 2015-07-14 156.195 32,318 +2,486 0.00% 5,047,921
2015-05-19 2015-05-15 178.342 29,832 +763 0.00% 5,320,288
2015-04-13 2015-04-09 176.185 29,069 -5,286 0.00% 5,121,514
2015-04-10 2015-04-08 174.595 34,355 -2,202 0.00% 5,998,227
2015-04-01 2015-03-30 177.206 36,557 -20,040 0.00% 6,478,136
2015-03-16 2015-03-12 168.125 56,597 +880 0.01% 9,515,357
2015-03-04 2015-03-02 176.071 55,717 +221 0.01% 9,810,161
2015-03-02 2015-02-26 180.953 55,496 -221 0.01% 10,042,147
2015-02-17 2015-02-13 176.639 55,717 +661 0.01% 9,841,786
2015-01-14 2015-01-12 172.666 55,056 -881 0.01% 9,506,277
2015-01-13 2015-01-09 170.395 55,937 +881 0.01% 9,531,395
2015-01-05 2014-12-31 170.849 55,056 +11,011 0.01% 9,406,277
2014-11-06 2014-11-04 169.033 44,045 +6,167 0.00% 7,445,055
2014-08-25 2014-08-21 170.568 37,878 +340 0.00% 6,460,772
2014-08-20 2014-08-18 166.673 37,538 +1,092 0.00% 6,256,577
2014-08-19 2014-08-15 165.986 36,446 -437 0.00% 6,049,520
2014-08-13 2014-08-11 163.580 36,883 +2,837 0.00% 6,033,330
2014-07-24 2014-07-22 159.227 34,046 -6,110 0.00% 5,421,052
2014-05-20 2014-05-16 164.036 40,156 +1,093 0.00% 6,587,033
2014-04-22 2014-04-16 164.625 39,063 -6,369 0.00% 6,430,742
2014-04-17 2014-04-15 163.212 45,432 -2,123 0.01% 7,415,038
2014-04-11 2014-04-09 162.387 47,555 -7,517 0.01% 7,722,337
2014-04-08 2014-04-04 160.857 55,072 -4,246 0.01% 8,858,697
2014-04-07 2014-04-03 160.032 59,318 -4,246 0.01% 9,492,798
2014-04-04 2014-04-02 158.148 63,564 -425 0.01% 10,052,533
2014-04-03 2014-04-01 159.797 63,989 -4,246 0.01% 10,225,239
2014-03-31 2014-03-27 157.677 68,235 -4,883 0.01% 10,759,103
2014-03-24 2014-03-20 150.023 73,118 -212 0.01% 10,969,379
2014-03-03 2014-02-27 153.556 73,330 -5,308 0.01% 11,260,238
2014-02-21 2014-02-19 146.490 78,638 -1,698 0.01% 11,519,699
2014-01-27 2014-01-23 147.903 80,336 -1,911 0.01% 11,881,961
2014-01-15 2014-01-13 139.307 82,247 -1,273 0.01% 11,457,585
2014-01-06 2014-01-02 145.548 83,520 +2,547 0.01% 12,156,184
2013-12-27 2013-12-20 143.664 80,973 -2,760 0.01% 11,632,910
2013-12-18 2013-12-16 140.485 83,733 +16,560 0.01% 11,763,198
2013-12-12 2013-12-10 144.253 67,173 +4,246 0.01% 9,689,896
2013-12-09 2013-12-05 146.844 62,927 +8,492 0.01% 9,240,421
2013-12-06 2013-12-04 147.903 54,435 +4,246 0.01% 8,051,117
2013-12-02 2013-11-28 148.139 50,189 +6,369 0.01% 7,434,940
2013-11-29 2013-11-27 148.845 43,820 +2,123 0.00% 6,522,405
2013-11-06 2013-11-04 150.847 41,697 +2,123 0.00% 6,289,878
2013-11-01 2013-10-30 154.027 39,574 +2,123 0.00% 6,095,453
2013-10-16 2013-10-11 160.386 37,451 -4,246 0.00% 6,006,602
2013-10-07 2013-10-03 160.268 41,697 +4,246 0.00% 6,682,689
2013-10-04 2013-10-02 161.092 37,451 +424 0.00% 6,033,062
2013-09-05 2013-09-03 159.444 37,027 +2,548 0.00% 5,903,716
2013-09-03 2013-08-30 157.442 34,479 +2,972 0.00% 5,428,432
2013-09-02 2013-08-29 155.675 31,507 +2,972 0.00% 4,904,862
2013-08-23 2013-08-21 164.658 28,535 +271 0.00% 4,698,505
2013-08-19 2013-08-15 169.532 28,264 -3,995 0.00% 4,791,651
2013-08-15 2013-08-12 166.322 32,259 -4,416 0.00% 5,365,382
2013-07-26 2013-07-24 165.728 36,675 +3,365 0.00% 6,078,060
2013-07-17 2013-07-15 163.231 33,310 +2,102 0.00% 5,437,224
2013-06-25 2013-06-21 159.308 31,208 +7,150 0.00% 4,971,676
2013-06-20 2013-06-18 163.588 24,058 +11,566 0.00% 3,935,591
2013-06-19 2013-06-17 165.371 12,492 +1,051 0.00% 2,065,814
2013-05-22 2013-05-20 194.601 11,441 +265 0.00% 2,226,435
2013-04-16 2013-04-12 181.093 11,176 -4,108 0.00% 2,023,890
2013-02-22 2013-02-20 173.425 15,284 -411 0.00% 2,650,633
2012-12-18 2012-12-14 161.499 15,695 +411 0.00% 2,534,719
2012-12-06 2012-12-04 164.419 15,284 +821 0.00% 2,512,986
2012-12-05 2012-12-03 166.367 14,463 +822 0.00% 2,406,160
2012-11-30 2012-11-28 165.150 13,641 +5,341 0.00% 2,252,805
2012-11-23 2012-11-21 164.663 8,300 -1,849 0.00% 1,366,701
2012-10-24 2012-10-19 155.779 10,149 +4,108 0.00% 1,580,996
2012-10-05 2012-10-03 163.324 6,041 +1,933 0.00% 986,641
2012-09-20 2012-09-18 154.805 4,108 +4,108 0.00% 635,939
2010-12-16 2010-12-14 131.882 0 -79,095
2010-12-15 2010-12-13 132.802 79,095 +79,095 0.01% 10,503,991
2007-06-26 2007-06-22 120.159 0

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