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 0.480 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.350 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.450 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.490 0 +0
2025-06-18 2025-06-16 0.480 0 +0
2025-06-17 2025-06-13 0.460 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.490 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.460 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.470 0 +0
2025-05-27 2025-05-23 0.530 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.390 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.430 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.410 0 +0
2025-01-14 2025-01-10 0.420 0 +0
2025-01-13 2025-01-09 0.410 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.350 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.380 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.370 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.370 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.370 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.370 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.410 0 +0
2024-11-05 2024-11-01 0.430 0 +0
2024-11-04 2024-10-31 0.320 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.380 0 +0
2024-10-30 2024-10-28 0.380 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.410 0 +0
2024-10-25 2024-10-23 0.490 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.610 0 +0
2024-10-22 2024-10-18 0.670 0 +0
2024-10-21 2024-10-17 0.670 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.700 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.650 0 +0
2024-10-14 2024-10-09 0.740 0 +0
2024-10-10 2024-10-08 0.700 0 +0
2024-10-09 2024-10-07 0.810 0 +0
2024-10-08 2024-10-04 0.820 0 +0
2024-10-07 2024-10-03 0.760 0 +0
2024-10-04 2024-10-02 0.700 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.570 0 +0
2024-09-27 2024-09-25 0.580 0 +0
2024-09-26 2024-09-24 0.560 0 +0
2024-09-25 2024-09-23 0.560 0 +0
2024-09-24 2024-09-20 0.560 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.510 0 +0
2024-09-17 2024-09-13 0.530 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.540 0 +0
2024-09-12 2024-09-10 0.530 0 +0
2024-09-11 2024-09-09 0.550 0 +0
2024-09-10 2024-09-05 0.520 0 +0
2024-09-09 2024-09-04 0.510 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.570 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.530 0 +0
2024-08-28 2024-08-26 0.550 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.540 0 +0
2024-08-23 2024-08-21 0.540 0 +0
2024-08-22 2024-08-20 0.570 0 +0
2024-08-21 2024-08-19 0.570 0 +0
2024-08-20 2024-08-16 0.590 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.540 0 +0
2024-08-15 2024-08-13 0.540 0 +0
2024-08-14 2024-08-12 0.540 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.540 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.580 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.600 0 +0
2024-08-05 2024-08-01 0.610 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.600 0 +0
2024-07-29 2024-07-25 0.620 0 +0
2024-07-26 2024-07-24 0.610 0 +0
2024-07-25 2024-07-23 0.580 0 +0
2024-07-24 2024-07-22 0.680 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.610 0 +0
2024-07-18 2024-07-16 0.580 0 +0
2024-07-17 2024-07-15 0.590 0 +0
2024-07-16 2024-07-12 0.580 0 +0
2024-07-15 2024-07-11 0.640 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.610 0 +0
2024-07-10 2024-07-08 0.630 0 +0
2024-07-09 2024-07-05 0.620 0 +0
2024-07-08 2024-07-04 0.620 0 +0
2024-07-05 2024-07-03 0.620 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.630 0 +0
2024-06-27 2024-06-25 0.630 0 +0
2024-06-26 2024-06-24 0.690 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.660 0 +0
2024-06-21 2024-06-19 0.670 0 +0
2024-06-20 2024-06-18 0.690 0 +0
2024-06-19 2024-06-17 0.690 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.700 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.740 0 +0
2024-06-11 2024-06-06 0.770 0 +0
2024-06-07 2024-06-05 0.790 0 +0
2024-06-06 2024-06-04 0.800 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.810 0 +0
2024-06-03 2024-05-30 0.720 0 +0
2024-05-31 2024-05-29 0.780 0 +0
2024-05-30 2024-05-28 0.730 0 +0
2024-05-29 2024-05-27 0.660 0 +0
2024-05-28 2024-05-24 0.760 0 +0
2024-05-27 2024-05-23 0.800 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.870 0 +0
2024-05-22 2024-05-20 0.990 0 +0
2024-05-21 2024-05-17 1.060 0 +0
2024-05-20 2024-05-16 0.800 0 +0
2024-05-17 2024-05-14 0.850 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.520 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.500 0 +0
2024-05-08 2024-05-06 0.520 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.500 0 +0
2024-04-30 2024-04-26 0.500 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.470 0 +0
2024-04-25 2024-04-23 0.470 0 +0
2024-04-24 2024-04-22 0.510 0 +0
2024-04-23 2024-04-19 0.510 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.470 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.490 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.490 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.490 0 +0
2024-04-09 2024-04-05 0.510 0 +0
2024-04-08 2024-04-03 0.520 0 +0
2024-04-05 2024-04-02 0.550 0 +0
2024-04-03 2024-03-28 0.570 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.540 0 +0
2024-03-27 2024-03-25 0.550 0 +0
2024-03-26 2024-03-22 0.550 0 +0
2024-03-25 2024-03-21 0.510 0 +0
2024-03-22 2024-03-20 0.520 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.500 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.500 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.510 0 +0
2024-03-12 2024-03-08 0.490 0 +0
2024-03-11 2024-03-07 0.490 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.490 0 +0
2024-03-06 2024-03-04 0.530 0 +0
2024-03-05 2024-03-01 0.510 0 +0
2024-03-04 2024-02-29 0.490 0 +0
2024-03-01 2024-02-28 0.490 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.520 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.490 0 +0
2024-02-21 2024-02-19 0.510 0 +0
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2020-09-15 2020-09-11 10.000 0 +0
2020-09-14 2020-09-10 10.000 0 +0
2020-09-11 2020-09-09 10.000 0 +0
2020-09-10 2020-09-08 10.000 0 +0
2020-09-09 2020-09-07 10.000 0 +0
2020-09-08 2020-09-04 10.000 0 +0
2020-09-07 2020-09-03 10.000 0 +0
2020-09-04 2020-09-02 10.000 0 +0
2020-09-03 2020-09-01 10.000 0 +0
2020-09-02 2020-08-31 10.000 0 +0
2020-09-01 2020-08-28 10.000 0 +0
2020-08-31 2020-08-27 10.000 0 +0
2020-08-28 2020-08-26 10.000 0 +0
2020-08-27 2020-08-25 10.000 0 +0
2020-08-26 2020-08-24 10.000 0 +0
2020-08-25 2020-08-21 10.000 0 +0
2020-08-24 2020-08-20 10.000 0 +0
2020-08-21 2020-08-19 10.000 0 +0
2020-08-20 2020-08-18 10.000 0 +0
2020-08-19 2020-08-17 10.000 0 +0
2020-08-18 2020-08-14 10.000 0 +0
2020-08-17 2020-08-13 10.000 0 +0
2020-08-14 2020-08-12 10.000 0 +0
2020-08-13 2020-08-11 10.000 0 +0
2020-08-12 2020-08-10 10.000 0 +0
2020-08-11 2020-08-07 10.000 0 +0
2020-08-10 2020-08-06 10.000 0 +0
2020-08-07 2020-08-05 10.000 0 +0
2020-08-06 2020-08-04 10.000 0 +0
2020-08-05 2020-08-03 10.000 0 +0
2020-08-04 2020-07-31 10.000 0 +0
2020-08-03 2020-07-30 10.000 0 +0
2020-07-31 2020-07-29 10.000 0 +0
2020-07-30 2020-07-28 10.000 0 +0
2020-07-29 2020-07-27 10.000 0 +0
2020-07-28 2020-07-24 10.000 0 +0
2020-07-27 2020-07-23 10.000 0 +0
2020-07-24 2020-07-22 10.000 0 +0
2020-07-23 2020-07-21 10.000 0 +0
2020-07-22 2020-07-20 10.000 0 +0
2020-07-21 2020-07-17 10.000 0 +0
2020-07-20 2020-07-16 10.000 0 +0
2020-07-17 2020-07-15 10.000 0 +0
2020-07-16 2020-07-14 10.000 0 +0
2020-07-15 2020-07-13 10.000 0 +0
2020-07-14 2020-07-10 10.000 0 +0
2020-07-13 2020-07-09 10.000 0 +0
2020-07-10 2020-07-08 10.000 0 +0
2020-07-09 2020-07-07 10.000 0 +0
2020-07-08 2020-07-06 10.000 0 +0
2020-07-07 2020-07-03 10.000 0 +0
2020-07-06 2020-07-02 10.000 0 +0
2020-07-03 2020-06-30 10.000 0 +0
2020-07-02 2020-06-29 10.000 0 +0
2020-06-30 2020-06-26 10.000 0 +0
2020-06-29 2020-06-24 10.000 0 +0
2020-06-26 2020-06-23 10.000 0 +0
2020-06-24 2020-06-22 10.000 0 +0
2020-06-23 2020-06-19 10.000 0 +0
2020-06-22 2020-06-18 10.000 0 +0
2020-06-19 2020-06-17 10.000 0 +0
2020-06-18 2020-06-16 10.000 0 +0
2020-06-17 2020-06-15 10.000 0 +0
2020-06-16 2020-06-12 10.000 0 +0
2020-06-15 2020-06-11 10.000 0 +0
2020-06-12 2020-06-10 10.000 0 +0
2020-06-11 2020-06-09 10.000 0 +0
2020-06-10 2020-06-08 10.000 0 +0
2020-06-09 2020-06-05 10.000 0 +0
2020-06-08 2020-06-04 10.000 0 +0
2020-06-05 2020-06-03 10.000 0 +0
2020-06-04 2020-06-02 10.000 0 +0
2020-06-03 2020-06-01 10.000 0 +0
2020-06-02 2020-05-29 10.000 0 +0
2020-06-01 2020-05-28 10.000 0 +0
2020-05-29 2020-05-27 10.000 0 +0
2020-05-28 2020-05-26 10.000 0 +0
2020-05-27 2020-05-25 10.000 0 +0
2020-05-26 2020-05-22 10.000 0 +0
2020-05-25 2020-05-21 10.000 0 +0
2020-05-22 2020-05-20 10.000 0 +0
2020-05-21 2020-05-19 10.000 0 +0
2020-05-20 2020-05-18 10.000 0 +0
2020-05-19 2020-05-15 10.000 0 +0
2020-05-18 2020-05-14 10.000 0 +0
2020-05-15 2020-05-13 10.000 0 +0
2020-05-14 2020-05-12 10.000 0 +0
2020-05-13 2020-05-11 10.000 0 +0
2020-05-12 2020-05-08 10.000 0 +0
2020-05-11 2020-05-07 10.000 0 +0
2020-05-08 2020-05-06 10.000 0 +0
2020-05-07 2020-05-05 10.000 0 +0
2020-05-06 2020-05-04 10.000 0 +0
2020-05-05 2020-04-29 10.000 0 +0
2020-05-04 2020-04-28 10.000 0 +0
2020-04-29 2020-04-27 10.000 0 +0
2020-04-28 2020-04-24 10.000 0 +0
2020-04-27 2020-04-23 10.000 0 +0
2020-04-24 2020-04-22 10.000 0 +0
2020-04-23 2020-04-21 10.000 0 +0
2020-04-22 2020-04-20 10.000 0 +0
2020-04-21 2020-04-17 10.000 0 +0
2020-04-20 2020-04-16 10.000 0 +0
2020-04-17 2020-04-15 10.000 0 +0
2020-04-16 2020-04-14 10.000 0 +0
2020-04-15 2020-04-09 10.000 0 +0
2020-04-14 2020-04-08 10.000 0 +0
2020-04-09 2020-04-07 10.000 0 +0
2020-04-08 2020-04-06 10.000 0 +0
2020-04-07 2020-04-03 10.000 0 +0
2020-04-06 2020-04-02 10.000 0 +0
2020-04-03 2020-04-01 10.000 0 +0
2020-04-02 2020-03-31 10.000 0 +0
2020-04-01 2020-03-30 10.000 0 +0
2020-03-31 2020-03-27 10.000 0 +0
2020-03-30 2020-03-26 10.000 0 +0
2020-03-27 2020-03-25 10.000 0 +0
2020-03-26 2020-03-24 10.000 0 +0
2020-03-25 2020-03-23 10.000 0 +0
2020-03-24 2020-03-20 10.000 0 +0
2020-03-23 2020-03-19 10.000 0 +0
2020-03-20 2020-03-18 10.000 0 +0
2020-03-19 2020-03-17 10.000 0 +0
2020-03-18 2020-03-16 10.000 0 +0
2020-03-17 2020-03-13 10.000 0 +0
2020-03-16 2020-03-12 10.000 0 +0
2020-03-13 2020-03-11 10.000 0 +0
2020-03-12 2020-03-10 10.000 0 +0
2020-03-11 2020-03-09 10.000 0 +0
2020-03-10 2020-03-06 10.000 0 +0
2020-03-09 2020-03-05 10.000 0 +0
2020-03-06 2020-03-04 10.000 0 +0
2020-03-05 2020-03-03 10.000 0 +0
2020-03-04 2020-03-02 10.000 0 +0
2020-03-03 2020-02-28 10.000 0 +0
2020-03-02 2020-02-27 10.000 0 +0
2020-02-28 2020-02-26 10.000 0 +0
2020-02-27 2020-02-25 10.000 0 +0
2020-02-26 2020-02-24 10.000 0 +0
2020-02-25 2020-02-21 10.000 0 +0
2020-02-24 2020-02-20 10.000 0 +0
2020-02-21 2020-02-19 10.000 0 +0
2020-02-20 2020-02-18 10.000 0 +0
2020-02-19 2020-02-17 10.000 0 +0
2020-02-18 2020-02-14 10.000 0 +0
2020-02-17 2020-02-13 11.000 0 +0
2020-02-14 2020-02-12 10.000 0 +0
2020-02-13 2020-02-11 10.000 0 +0
2020-02-12 2020-02-10 10.000 0 +0
2020-02-11 2020-02-07 10.000 0 +0
2020-02-10 2020-02-06 10.000 0 +0
2020-02-07 2020-02-05 10.000 0 +0
2020-02-06 2020-02-04 10.000 0 +0
2020-02-05 2020-02-03 10.000 0 +0
2020-02-04 2020-01-31 10.000 0 +0
2020-02-03 2020-01-30 10.000 0 +0
2020-01-31 2020-01-29 11.000 0 +0
2020-01-30 2020-01-24 11.000 0 +0
2020-01-29 2020-01-22 11.000 0 +0
2020-01-23 2020-01-21 10.000 0 +0
2020-01-22 2020-01-20 10.000 0 +0
2020-01-21 2020-01-17 10.000 0 +0
2020-01-20 2020-01-16 11.000 0 +0
2020-01-17 2020-01-15 12.000 0 +0
2020-01-16 2020-01-14 12.000 0 +0
2020-01-15 2020-01-13 12.000 0 +0
2020-01-14 2020-01-10 10.000 0 +0
2020-01-13 2020-01-09 12.000 0 +0
2020-01-10 2020-01-08 12.000 0 +0
2020-01-09 2020-01-07 12.000 0 +0
2020-01-08 2020-01-06 12.000 0 +0
2020-01-07 2020-01-03 12.000 0 +0
2020-01-06 2020-01-02 11.000 0 +0
2020-01-03 2019-12-31 12.000 0 +0
2020-01-02 2019-12-27 13.000 0 -262,360
2019-10-25 2019-10-23 10.000 262,360 -880 2.38% 2,623,600
2019-10-09 2019-10-04 12.000 263,240 +880 2.39% 3,158,880
2019-08-16 2019-08-14 11.000 262,360 +2,280 2.38% 2,885,960
2019-08-15 2019-08-13 11.000 260,080 +1,120 2.36% 2,860,880
2019-08-14 2019-08-12 11.000 258,960 +40 2.35% 2,848,560
2019-08-08 2019-08-06 13.000 258,920 +80 2.35% 3,365,960
2019-06-28 2019-06-26 60.000 258,840 +840 2.35% 15,530,400
2019-06-27 2019-06-25 55.000 258,000 +5,680 2.34% 14,190,000
2019-06-17 2019-06-13 57.000 252,320 -2,840 2.29% 14,382,240
2019-06-04 2019-05-31 60.000 255,160 +440 2.31% 15,309,600
2019-05-15 2019-05-10 56.000 254,720 -3,560 2.31% 14,264,320
2019-05-07 2019-05-03 53.000 258,280 +1,120 2.34% 13,688,840
2019-04-29 2019-04-25 54.000 257,160 +280 2.33% 13,886,640
2019-04-24 2019-04-18 54.000 256,880 -2,000 2.33% 13,871,520
2019-04-16 2019-04-12 56.000 258,880 +560 2.35% 14,497,280
2018-10-15 2018-10-11 78.000 258,320 -120 2.34% 20,148,960
2018-10-12 2018-10-10 83.000 258,440 -1,680 2.34% 21,450,520
2018-08-13 2018-08-09 67.000 260,120 +1,680 2.36% 17,428,040
2018-07-03 2018-06-28 54.106 258,440 -42,483 5.86% 13,983,124
2018-02-05 2018-02-01 48.953 300,923 -70 5.86% 14,731,066
2017-11-02 2017-10-31 87.600 300,993 +1,444 5.86% 26,366,987
2017-11-01 2017-10-30 87.600 299,549 +1,048 5.83% 26,240,492
2017-10-27 2017-10-25 87.600 298,501 +535 5.81% 26,148,688
2017-10-26 2017-10-24 87.600 297,966 +1,630 5.80% 26,101,822
2017-10-24 2017-10-20 87.600 296,336 +1,421 5.77% 25,959,034
2017-10-10 2017-10-06 85.882 294,915 +4,471 5.74% 25,327,994
2017-09-01 2017-08-30 99.624 290,444 -303 5.74% 28,935,056
2017-08-31 2017-08-29 101.341 290,747 -535 5.74% 29,464,643
2017-07-24 2017-07-20 97.047 291,282 -117 5.75% 28,268,061
2017-07-03 2017-06-29 95.329 291,399 -116 6.80% 27,778,895
2017-06-29 2017-06-27 85.882 291,515 +233 6.81% 25,035,994
2017-06-27 2017-06-23 111.647 291,282 +11,341 6.80% 32,520,779
2017-06-26 2017-06-22 129.682 279,941 +10,107 6.54% 36,303,408
2017-06-23 2017-06-21 130.541 269,834 +535 6.30% 35,224,448
2017-06-22 2017-06-20 132.259 269,299 +885 6.29% 35,617,169
2017-06-21 2017-06-19 131.400 268,414 +3,261 6.27% 35,269,600
2017-06-16 2017-06-14 137.412 265,153 +3,423 6.19% 36,435,142
2017-06-14 2017-06-12 145.141 261,730 +1,630 6.11% 37,987,800
2017-05-31 2017-05-26 170.906 260,100 +33,115 6.07% 44,452,620
2016-10-13 2016-10-11 257.647 226,985 +722 5.30% 58,482,018
2016-10-12 2016-10-07 266.235 226,263 +210 5.28% 60,239,196
2016-10-11 2016-10-06 266.235 226,053 +698 5.28% 60,183,287
2016-10-07 2016-10-05 270.529 225,355 +466 5.26% 60,965,156
2016-10-06 2016-10-04 270.529 224,889 +512 5.25% 60,839,089
2016-10-05 2016-10-03 270.529 224,377 +1,188 5.24% 60,700,578
2016-10-04 2016-09-30 266.235 223,189 +2,422 5.21% 59,420,789
2016-10-03 2016-09-29 266.235 220,767 +3,004 5.15% 58,775,967
2016-09-30 2016-09-28 270.529 217,763 +978 5.08% 58,911,296
2016-09-29 2016-09-27 270.529 216,785 +1,304 5.06% 58,646,719
2016-09-28 2016-09-26 257.647 215,481 +769 5.03% 55,518,046
2016-09-27 2016-09-23 257.647 214,712 +233 5.01% 55,319,915
2016-09-26 2016-09-22 257.647 214,479 +768 5.01% 55,259,884
2016-09-22 2016-09-20 257.647 213,711 +606 4.99% 55,062,011
2016-09-21 2016-09-19 261.941 213,105 +279 4.98% 55,820,974
2016-09-20 2016-09-15 257.647 212,826 +792 4.97% 54,833,993
2016-09-19 2016-09-14 257.647 212,034 +116 4.95% 54,629,936
2016-09-15 2016-09-13 261.941 211,918 +3,517 4.95% 55,510,050
2016-09-14 2016-09-12 257.647 208,401 +931 4.87% 53,693,905
2016-01-26 2016-01-22 204.400 207,470 +1,700 5.91% 42,406,868
2016-01-22 2016-01-20 187.224 205,770 -372 5.86% 38,524,986
2016-01-21 2016-01-19 184.647 206,142 -117 5.87% 38,063,514
2016-01-20 2016-01-18 155.447 206,259 -116 5.87% 32,062,355
2015-12-04 2015-12-02 188.941 206,375 -1,957 5.88% 38,992,735
2015-12-03 2015-12-01 195.812 208,332 -349 5.93% 40,793,857
2015-12-01 2015-11-27 196.671 208,681 +606 5.94% 41,041,415
2015-11-27 2015-11-25 203.541 208,075 +349 5.92% 42,351,830
2015-11-26 2015-11-24 191.518 207,726 -373 5.91% 39,783,195
2015-08-25 2015-08-21 240.471 208,099 +11,644 6.15% 50,041,689
2015-07-17 2015-07-15 343.529 196,455 +7,918 5.95% 67,488,071
2015-07-16 2015-07-14 339.235 188,537 -7,918 5.71% 63,958,405
2015-07-15 2015-07-13 330.647 196,455 +1,351 5.95% 64,957,268
2015-07-10 2015-07-08 214.706 195,104 +11,644 5.91% 41,889,976
2015-07-09 2015-07-07 209.553 183,460 +9,548 5.55% 38,444,583
2015-07-08 2015-07-06 207.835 173,912 -93 5.27% 36,145,052
2015-07-07 2015-07-03 340.094 174,005 +93 5.27% 59,178,077
2015-07-02 2015-06-29 413.953 173,912 +46 5.27% 71,991,384
2015-06-30 2015-06-26 443.153 173,866 +978 5.26% 77,049,229
2015-06-29 2015-06-25 463.765 172,888 +47 5.23% 80,179,352
2015-06-25 2015-06-23 436.282 172,841 -280 5.23% 75,407,478
2015-06-24 2015-06-22 439.718 173,121 +280 5.26% 76,124,359
2015-06-12 2015-06-10 547.929 172,841 -47 5.25% 94,704,667
2015-06-11 2015-06-09 517.012 172,888 +233 5.25% 89,385,130
2015-06-10 2015-06-08 549.647 172,655 +326 5.25% 94,899,313
2015-06-05 2015-06-03 515.294 172,329 +11,691 5.30% 88,800,120
2015-06-03 2015-06-01 566.824 160,638 +1,583 4.94% 91,053,398
2015-06-02 2015-05-29 618.353 159,055 +1,584 4.89% 98,352,127
2015-06-01 2015-05-28 664.729 157,471 +3,539 4.84% 104,675,605
2015-05-22 2015-05-20 372.729 153,932 +94 4.78% 57,374,984
2015-05-15 2015-05-13 297.153 153,838 -280 4.78% 45,713,414
2015-05-14 2015-05-12 300.588 154,118 +35,211 4.79% 46,326,058
2015-05-13 2015-05-11 298.871 118,907 -698 3.94% 35,537,805
2015-05-12 2015-05-08 307.459 119,605 +698 3.97% 36,773,613
2015-05-11 2015-05-07 293.718 118,907 -140 3.94% 34,925,084
2015-05-06 2015-05-04 304.024 119,047 -139 3.95% 36,193,089
2015-04-29 2015-04-27 310.894 119,186 +46 3.95% 37,054,226
2015-04-27 2015-04-23 312.612 119,140 +187 3.95% 37,244,566
2015-04-22 2015-04-20 322.918 118,953 +5,868 3.95% 38,412,023
2015-04-21 2015-04-17 316.047 113,085 +81,507 3.75% 35,740,182
2015-04-20 2015-04-16 314.329 31,578 +512 1.05% 9,925,894
2015-04-14 2015-04-10 336.659 31,066 -93 1.03% 10,458,643
2015-04-10 2015-04-08 352.118 31,159 +93 1.03% 10,971,634
2015-04-02 2015-03-31 334.941 31,066 -512 1.03% 10,405,283
2015-03-31 2015-03-27 317.765 31,578 -280 1.05% 10,034,374
2015-03-30 2015-03-26 298.871 31,858 -93 1.06% 9,521,419
2015-03-27 2015-03-25 293.718 31,951 +187 1.06% 9,384,573
2015-03-24 2015-03-20 302.306 31,764 +46 1.05% 9,602,444
2015-03-13 2015-03-11 310.894 31,718 +140 1.05% 9,860,940
2015-03-10 2015-03-06 310.894 31,578 -186 1.05% 9,817,414
2015-03-09 2015-03-05 316.047 31,764 +186 1.05% 10,038,919
2015-03-06 2015-03-04 333.224 31,578 -373 1.05% 10,522,533
2015-03-05 2015-03-03 334.941 31,951 +93 1.06% 10,701,706
2015-03-04 2015-03-02 343.529 31,858 +140 1.06% 10,944,160
2015-03-02 2015-02-26 353.835 31,718 -93 1.05% 11,222,948
2015-02-27 2015-02-25 352.118 31,811 +93 1.06% 11,201,214
2015-02-26 2015-02-24 369.294 31,718 +140 1.05% 11,713,271
2015-02-25 2015-02-23 367.576 31,578 -326 1.05% 11,607,330
2015-02-24 2015-02-18 357.271 31,904 +326 1.06% 11,398,361
2015-01-26 2015-01-22 321.200 31,578 -47 1.05% 10,142,854
2015-01-13 2015-01-09 352.118 31,625 +47 1.05% 11,135,721
2015-01-05 2014-12-31 386.471 31,578 -93 1.05% 12,203,968
2014-12-17 2014-12-15 346.965 31,671 +93 1.05% 10,988,719
2014-11-13 2014-11-11 475.788 31,578 +5,822 1.05% 15,024,441
2014-11-12 2014-11-10 474.071 25,756 +5,822 0.85% 12,210,162
2014-11-11 2014-11-07 472.353 19,934 +5,822 0.66% 9,415,884
2014-10-09 2014-10-07 429.412 14,112 +279 0.47% 6,059,859
2014-01-29 2014-01-27 192.376 13,833 -559 0.60% 2,661,144
2014-01-27 2014-01-23 199.247 14,392 +559 0.62% 2,867,564
2014-01-09 2014-01-07 199.247 13,833 -140 0.60% 2,756,185
2013-11-22 2013-11-20 237.035 13,973 +140 0.61% 3,312,094
2013-04-22 2013-04-18 276.541 13,833 -838 0.64% 3,825,394
2013-04-19 2013-04-17 274.824 14,671 -792 0.68% 4,031,936
2013-04-18 2013-04-16 276.541 15,463 -792 0.72% 4,276,156
2013-04-16 2013-04-12 261.082 16,255 -1,118 0.75% 4,243,894
2013-04-15 2013-04-11 262.800 17,373 -186 0.81% 4,565,624
2013-04-12 2013-04-10 262.800 17,559 -279 0.82% 4,614,505
2013-04-03 2013-03-28 285.129 17,838 -2,189 0.83% 5,086,138
2013-01-25 2013-01-23 245.624 20,027 -140 0.93% 4,919,102
2013-01-22 2013-01-18 199.247 20,167 +140 0.94% 4,018,215
2012-12-12 2012-12-10 161.459 20,027 +326 0.93% 3,233,536
2012-08-31 2012-08-29 211.271 19,701 -187 0.91% 4,162,242
2012-08-30 2012-08-28 197.529 19,888 -186 0.92% 3,928,465
2012-07-10 2012-07-06 200.965 20,074 -466 0.93% 4,034,166
2012-06-19 2012-06-15 194.094 20,540 +93 0.95% 3,986,693
2012-06-18 2012-06-14 194.094 20,447 +280 0.95% 3,968,642
2012-06-15 2012-06-13 192.376 20,167 -326 0.94% 3,879,656
2012-06-01 2012-05-30 202.682 20,493 -47 0.95% 4,153,569
2012-05-28 2012-05-24 204.400 20,540 +419 0.95% 4,198,376
2012-05-23 2012-05-21 170.047 20,121 -512 0.93% 3,421,517
2012-03-05 2012-03-01 146.000 20,633 +13,507 0.96% 3,012,418
2012-02-27 2012-02-23 144.282 7,126 +7,126 0.33% 1,028,156
2009-10-12 2009-10-08 108.212 0

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