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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 +0
2025-03-31 2025-03-27 11.326 0 +0
2025-03-28 2025-03-26 11.011 0 +0
2025-03-27 2025-03-25 10.927 0 +0
2025-03-26 2025-03-24 10.265 0 +0
2025-03-25 2025-03-21 10.339 0 +0
2025-03-24 2025-03-20 10.496 0 +0
2025-03-21 2025-03-19 10.507 0 +0
2025-03-20 2025-03-18 10.475 0 +0
2025-03-19 2025-03-17 10.475 0 +0
2025-03-18 2025-03-14 10.475 0 +0
2025-03-17 2025-03-13 10.570 0 +0
2025-03-14 2025-03-12 10.507 0 +0
2025-03-13 2025-03-11 10.486 0 +0
2025-03-12 2025-03-10 10.496 0 +0
2025-03-11 2025-03-07 10.454 0 +0
2025-03-10 2025-03-06 10.675 0 +0
2025-03-07 2025-03-05 11.137 0 +0
2025-03-06 2025-03-04 11.074 0 +0
2025-03-05 2025-03-03 10.948 0 +0
2025-03-04 2025-02-28 10.969 0 +0
2025-03-03 2025-02-27 11.032 0 +0
2025-02-28 2025-02-26 10.738 0 +0
2025-02-27 2025-02-25 10.822 0 +0
2025-02-26 2025-02-24 10.822 0 +0
2025-02-25 2025-02-21 10.990 0 +0
2025-02-24 2025-02-20 11.116 0 +0
2025-02-21 2025-02-19 11.305 0 +0
2025-02-20 2025-02-18 11.347 0 +0
2025-02-19 2025-02-17 11.305 0 +0
2025-02-18 2025-02-14 10.780 0 +0
2025-02-17 2025-02-13 10.591 0 +0
2025-02-14 2025-02-12 10.801 0 +0
2025-02-13 2025-02-11 10.696 0 +0
2025-02-12 2025-02-10 10.507 0 +0
2025-02-11 2025-02-07 10.454 0 +0
2025-02-10 2025-02-06 10.612 0 +0
2025-02-07 2025-02-05 10.675 0 +0
2025-02-06 2025-02-04 10.759 0 +0
2025-02-05 2025-02-03 11.032 0 +0
2025-02-04 2025-01-28 11.053 0 +0
2025-02-03 2025-01-24 11.095 0 +0
2025-01-27 2025-01-23 11.053 0 +0
2025-01-24 2025-01-22 10.906 0 +0
2025-01-23 2025-01-21 10.864 0 +0
2025-01-22 2025-01-20 10.885 0 +0
2025-01-21 2025-01-17 10.675 0 +0
2025-01-20 2025-01-16 10.801 0 +0
2025-01-17 2025-01-15 10.843 0 +0
2025-01-16 2025-01-14 10.927 0 +0
2025-01-15 2025-01-13 10.654 0 +0
2025-01-14 2025-01-10 10.738 0 +0
2025-01-13 2025-01-09 11.032 0 +0
2025-01-10 2025-01-08 11.095 0 +0
2025-01-09 2025-01-07 10.864 0 +0
2025-01-08 2025-01-06 11.074 0 +0
2025-01-07 2025-01-03 11.074 0 +0
2025-01-06 2025-01-02 11.053 0 +0
2025-01-03 2024-12-31 11.263 0 +0
2025-01-02 2024-12-27 11.305 0 +0
2024-12-30 2024-12-24 10.738 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.297 0 +0
2024-12-20 2024-12-18 10.318 0 +0
2024-12-19 2024-12-17 10.034 0 +0
2024-12-18 2024-12-16 10.213 0 +0
2024-12-17 2024-12-13 10.108 0 +0
2024-12-16 2024-12-12 9.992 0 +0
2024-12-13 2024-12-11 9.877 0 +0
2024-12-12 2024-12-10 9.877 0 +0
2024-12-11 2024-12-09 9.992 0 +0
2024-12-10 2024-12-06 9.750 0 +0
2024-12-09 2024-12-05 9.593 0 +0
2024-12-06 2024-12-04 9.698 0 +0
2024-12-05 2024-12-03 9.530 0 +0
2024-12-04 2024-12-02 9.488 0 +0
2024-12-03 2024-11-29 9.540 0 +0
2024-12-02 2024-11-28 9.456 0 +0
2024-11-29 2024-11-27 9.509 0 +0
2024-11-28 2024-11-26 9.446 0 +0
2024-11-27 2024-11-25 9.309 0 +0
2024-11-26 2024-11-22 9.425 0 +0
2024-11-25 2024-11-21 9.425 0 +0
2024-11-22 2024-11-20 9.404 0 +0
2024-11-21 2024-11-19 9.467 0 +0
2024-11-20 2024-11-18 9.498 0 +0
2024-11-19 2024-11-15 9.414 0 +0
2024-11-18 2024-11-14 9.194 0 +0
2024-11-15 2024-11-13 9.257 0 +0
2024-11-14 2024-11-12 9.183 0 +0
2024-11-13 2024-11-11 9.309 0 +0
2024-11-12 2024-11-08 9.540 0 +0
2024-11-11 2024-11-07 9.561 0 +0
2024-11-08 2024-11-06 9.561 0 +0
2024-11-07 2024-11-05 9.257 0 +0
2024-11-06 2024-11-04 9.246 0 +0
2024-11-05 2024-11-01 9.194 0 +0
2024-11-04 2024-10-31 9.099 0 +0
2024-11-01 2024-10-30 9.078 0 +0
2024-10-31 2024-10-29 9.225 0 +0
2024-10-30 2024-10-28 9.635 0 +0
2024-10-29 2024-10-25 9.677 0 +0
2024-10-28 2024-10-24 9.982 0 +0
2024-10-25 2024-10-23 10.381 0 +0
2024-10-24 2024-10-22 10.423 0 +0
2024-10-23 2024-10-21 10.454 0 +0
2024-10-22 2024-10-18 10.507 0 +0
2024-10-21 2024-10-17 10.381 0 +0
2024-10-18 2024-10-16 10.454 0 +0
2024-10-17 2024-10-15 10.265 0 +0
2024-10-16 2024-10-14 10.297 0 +0
2024-10-15 2024-10-10 10.381 0 +0
2024-10-14 2024-10-09 10.034 0 +0
2024-10-10 2024-10-08 10.066 0 +0
2024-10-09 2024-10-07 10.402 0 +0
2024-10-08 2024-10-04 9.677 0 +0
2024-10-07 2024-10-03 9.666 0 +0
2024-10-04 2024-10-02 9.824 0 +0
2024-10-03 2024-09-30 9.919 0 +0
2024-10-02 2024-09-27 9.698 0 +0
2024-09-30 2024-09-26 9.719 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.750 0 +0
2024-09-25 2024-09-23 9.383 0 +0
2024-09-24 2024-09-20 9.246 0 +0
2024-09-23 2024-09-19 9.099 0 +0
2024-09-20 2024-09-17 8.773 0 +0
2024-09-19 2024-09-16 8.794 0 +0
2024-09-17 2024-09-13 8.868 0 +0
2024-09-16 2024-09-12 8.847 0 +0
2024-09-13 2024-09-11 8.752 0 +0
2024-09-12 2024-09-10 8.983 0 +0
2024-09-11 2024-09-09 9.036 0 +0
2024-09-10 2024-09-05 9.446 0 +0
2024-09-09 2024-09-04 9.414 0 +0
2024-09-05 2024-09-03 9.257 0 +0
2024-09-04 2024-09-02 9.771 0 +0
2024-09-03 2024-08-30 9.687 0 +0
2024-09-02 2024-08-29 9.898 0 +0
2024-08-30 2024-08-28 9.877 0 +0
2024-08-29 2024-08-27 9.971 0 +0
2024-08-28 2024-08-26 9.982 0 +0
2024-08-27 2024-08-23 10.055 0 +0
2024-08-26 2024-08-22 10.024 0 +0
2024-08-23 2024-08-21 9.982 0 +0
2024-08-22 2024-08-20 10.118 0 +0
2024-08-21 2024-08-19 10.276 0 +0
2024-08-20 2024-08-16 10.360 0 +0
2024-08-19 2024-08-15 10.318 0 +0
2024-08-16 2024-08-14 10.286 0 +0
2024-08-15 2024-08-13 10.297 0 +0
2024-08-14 2024-08-12 10.265 0 +0
2024-08-13 2024-08-09 10.139 0 +0
2024-08-12 2024-08-08 10.234 0 +0
2024-08-09 2024-08-07 10.192 0 +0
2024-08-08 2024-08-06 9.992 0 +0
2024-08-07 2024-08-05 10.024 0 +0
2024-08-06 2024-08-02 10.255 0 +0
2024-08-05 2024-08-01 10.318 0 +0
2024-08-02 2024-07-31 9.929 0 +0
2024-08-01 2024-07-30 9.929 0 +0
2024-07-31 2024-07-29 9.992 0 +0
2024-07-30 2024-07-26 9.708 0 +0
2024-07-29 2024-07-25 9.593 0 +0
2024-07-26 2024-07-24 9.887 0 +0
2024-07-25 2024-07-23 9.383 0 +0
2024-07-24 2024-07-22 9.299 0 +0
2024-07-23 2024-07-19 9.078 0 +0
2024-07-22 2024-07-18 9.383 0 +0
2024-07-19 2024-07-17 9.435 0 +0
2024-07-18 2024-07-16 9.729 0 +0
2024-07-17 2024-07-15 10.034 0 +0
2024-07-16 2024-07-12 10.003 0 +0
2024-07-15 2024-07-11 10.234 0 +0
2024-07-12 2024-07-10 10.339 0 +0
2024-07-11 2024-07-09 10.570 0 +0
2024-07-10 2024-07-08 10.318 0 +0
2024-07-09 2024-07-05 10.255 0 +0
2024-07-08 2024-07-04 10.402 0 +0
2024-07-05 2024-07-03 10.486 0 +0
2024-07-04 2024-07-02 10.171 0 +0
2024-07-03 2024-06-28 9.824 0 +0
2024-07-02 2024-06-27 9.750 0 +0
2024-06-28 2024-06-26 9.856 0 +0
2024-06-27 2024-06-25 9.971 0 +0
2024-06-26 2024-06-24 10.139 0 +0
2024-06-25 2024-06-21 10.339 0 +0
2024-06-24 2024-06-20 10.349 0 +0
2024-06-21 2024-06-19 10.213 0 +0
2024-06-20 2024-06-18 10.192 0 +0
2024-06-19 2024-06-17 10.087 0 +0
2024-06-18 2024-06-14 10.307 0 +0
2024-06-17 2024-06-13 9.771 0 +0
2024-06-14 2024-06-12 9.645 0 +0
2024-06-13 2024-06-11 9.278 0 +0
2024-06-12 2024-06-07 10.738 0 +0
2024-06-11 2024-06-06 10.806 0 +0
2024-06-07 2024-06-05 10.783 0 +0
2024-06-06 2024-06-04 11.201 0 +0
2024-06-05 2024-06-03 11.235 0 +0
2024-06-04 2024-05-31 11.133 0 +0
2024-06-03 2024-05-30 10.975 0 +0
2024-05-31 2024-05-29 11.178 0 +0
2024-05-30 2024-05-28 11.190 0 +0
2024-05-29 2024-05-27 11.291 0 +0
2024-05-28 2024-05-24 10.930 0 +0
2024-05-27 2024-05-23 10.828 0 +0
2024-05-24 2024-05-22 11.020 0 +0
2024-05-23 2024-05-21 10.851 0 +0
2024-05-22 2024-05-20 11.066 0 +0
2024-05-21 2024-05-17 11.212 0 +0
2024-05-20 2024-05-16 10.828 0 +0
2024-05-17 2024-05-14 11.280 0 +0
2024-05-16 2024-05-13 11.258 0 +0
2024-05-14 2024-05-10 10.930 0 +0
2024-05-13 2024-05-09 10.309 0 +0
2024-05-10 2024-05-08 10.399 0 +0
2024-05-09 2024-05-07 10.286 0 +0
2024-05-08 2024-05-06 10.196 0 +0
2024-05-07 2024-05-03 9.372 0 +0
2024-05-06 2024-05-02 9.553 0 +0
2024-05-03 2024-04-30 9.733 0 +0
2024-05-02 2024-04-29 9.982 0 +0
2024-04-30 2024-04-26 10.095 0 +0
2024-04-29 2024-04-25 10.332 0 +0
2024-04-26 2024-04-24 10.275 0 +0
2024-04-25 2024-04-23 10.366 0 +0
2024-04-24 2024-04-22 10.332 0 +0
2024-04-23 2024-04-19 10.490 0 +0
2024-04-22 2024-04-18 10.320 0 +0
2024-04-19 2024-04-17 10.411 0 +0
2024-04-18 2024-04-16 10.230 0 +0
2024-04-17 2024-04-15 10.354 0 +0
2024-04-16 2024-04-12 10.207 0 +0
2024-04-15 2024-04-11 10.207 0 +0
2024-04-12 2024-04-10 10.151 0 +0
2024-04-11 2024-04-09 9.970 0 +0
2024-04-10 2024-04-08 9.846 0 +0
2024-04-09 2024-04-05 9.451 0 +0
2024-04-08 2024-04-03 9.959 0 +0
2024-04-05 2024-04-02 9.948 0 +0
2024-04-03 2024-03-28 9.790 0 +0
2024-04-02 2024-03-27 9.869 0 +0
2024-03-28 2024-03-26 9.869 0 +0
2024-03-27 2024-03-25 9.914 0 +0
2024-03-26 2024-03-22 9.936 0 +0
2024-03-25 2024-03-21 10.083 0 +0
2024-03-22 2024-03-20 10.106 0 +0
2024-03-21 2024-03-19 9.835 0 +0
2024-03-20 2024-03-18 10.128 0 +0
2024-03-19 2024-03-15 10.004 0 +0
2024-03-18 2024-03-14 10.185 0 +0
2024-03-15 2024-03-13 10.083 0 +0
2024-03-14 2024-03-12 9.903 0 +0
2024-03-13 2024-03-11 10.106 0 +0
2024-03-12 2024-03-08 10.433 0 +0
2024-03-11 2024-03-07 10.083 0 +0
2024-03-08 2024-03-06 9.824 0 +0
2024-03-07 2024-03-05 9.846 0 +0
2024-03-06 2024-03-04 9.767 0 +0
2024-03-05 2024-03-01 9.688 0 +0
2024-03-04 2024-02-29 9.824 0 +0
2024-03-01 2024-02-28 9.857 0 +0
2024-02-29 2024-02-27 9.598 0 +0
2024-02-28 2024-02-26 9.485 0 +0
2024-02-27 2024-02-23 9.824 0 +0
2024-02-26 2024-02-22 9.654 0 +0
2024-02-23 2024-02-21 9.801 0 +0
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2020-09-25 2020-09-23 5.907 0 +0
2020-09-24 2020-09-22 5.983 0 +0
2020-09-23 2020-09-21 5.968 0 +0
2020-09-22 2020-09-18 5.907 0 +0
2020-09-21 2020-09-17 5.937 0 +0
2020-09-18 2020-09-16 5.876 0 +0
2020-09-17 2020-09-15 5.891 0 +0
2020-09-16 2020-09-14 5.876 0 +0
2020-09-15 2020-09-11 5.723 0 +0
2020-09-14 2020-09-10 5.738 0 +0
2020-09-11 2020-09-09 5.753 0 +0
2020-09-10 2020-09-08 5.845 0 +0
2020-09-09 2020-09-07 5.769 0 +0
2020-09-08 2020-09-04 5.784 0 +0
2020-09-07 2020-09-03 5.861 0 +0
2020-09-04 2020-09-02 5.876 0 +0
2020-09-03 2020-09-01 5.830 0 +0
2020-09-02 2020-08-31 5.830 0 +0
2020-09-01 2020-08-28 5.723 0 +0
2020-08-31 2020-08-27 5.692 0 +0
2020-08-28 2020-08-26 5.707 0 +0
2020-08-27 2020-08-25 5.723 0 +0
2020-08-26 2020-08-24 5.784 0 +0
2020-08-25 2020-08-21 5.784 0 +0
2020-08-24 2020-08-20 5.646 0 +0
2020-08-21 2020-08-19 5.784 0 +0
2020-08-20 2020-08-18 5.845 0 +0
2020-08-19 2020-08-17 5.784 0 +0
2020-08-18 2020-08-14 5.769 0 +0
2020-08-17 2020-08-13 5.769 0 +0
2020-08-14 2020-08-12 5.753 0 +0
2020-08-13 2020-08-11 5.799 0 +0
2020-08-12 2020-08-10 5.769 0 +0
2020-08-11 2020-08-07 5.753 0 +0
2020-08-10 2020-08-06 5.830 0 +0
2020-08-07 2020-08-05 5.845 0 +0
2020-08-06 2020-08-04 5.861 0 +0
2020-08-05 2020-08-03 5.707 0 +0
2020-08-04 2020-07-31 5.707 0 +0
2020-08-03 2020-07-30 5.769 0 +0
2020-07-31 2020-07-29 5.707 0 +0
2020-07-30 2020-07-28 5.707 0 +0
2020-07-29 2020-07-27 5.692 0 +0
2020-07-28 2020-07-24 5.692 0 +0
2020-07-27 2020-07-23 5.830 0 +0
2020-07-24 2020-07-22 5.891 0 +0
2020-07-23 2020-07-21 5.830 0 +0
2020-07-22 2020-07-20 5.891 0 +0
2020-07-21 2020-07-17 5.815 0 +0
2020-07-20 2020-07-16 5.799 0 +0
2020-07-17 2020-07-15 5.922 0 +0
2020-07-16 2020-07-14 5.937 0 +0
2020-07-15 2020-07-13 5.907 0 +0
2020-07-14 2020-07-10 5.937 0 +0
2020-07-13 2020-07-09 6.060 0 +0
2020-07-10 2020-07-08 5.983 0 +0
2020-07-09 2020-07-07 5.999 0 +0
2020-07-08 2020-07-06 6.014 0 +0
2020-07-07 2020-07-03 5.815 0 +0
2020-07-06 2020-07-02 5.615 0 +0
2020-07-03 2020-06-30 5.493 0 +0
2020-07-02 2020-06-29 5.493 0 +0
2020-06-30 2020-06-26 5.539 0 +0
2020-06-29 2020-06-24 5.585 0 +0
2020-06-26 2020-06-23 5.600 0 +0
2020-06-24 2020-06-22 5.677 0 +0
2020-06-23 2020-06-19 5.692 0 +0
2020-06-22 2020-06-18 5.677 0 +0
2020-06-19 2020-06-17 5.707 0 +0
2020-06-18 2020-06-16 5.707 0 +0
2020-06-17 2020-06-15 5.569 0 +0
2020-06-16 2020-06-12 5.661 0 +0
2020-06-15 2020-06-11 5.707 0 +0
2020-06-12 2020-06-10 5.723 0 +0
2020-06-11 2020-06-09 5.799 0 +0
2020-06-10 2020-06-08 5.707 0 +0
2020-06-09 2020-06-05 5.753 0 +0
2020-06-08 2020-06-04 5.646 0 +0
2020-06-05 2020-06-03 5.615 0 +0
2020-06-04 2020-06-02 5.523 0 +0
2020-06-03 2020-06-01 5.508 0 +0
2020-06-02 2020-05-29 5.385 0 +0
2020-06-01 2020-05-28 5.416 0 +0
2020-05-29 2020-05-27 6.228 0 +0
2020-05-28 2020-05-26 6.293 0 +0
2020-05-27 2020-05-25 6.244 0 +0
2020-05-26 2020-05-22 6.261 0 +0
2020-05-25 2020-05-21 6.310 0 +0
2020-05-22 2020-05-20 6.310 0 +0
2020-05-21 2020-05-19 6.392 0 +0
2020-05-20 2020-05-18 6.392 0 +0
2020-05-19 2020-05-15 6.277 0 +0
2020-05-18 2020-05-14 6.293 0 +0
2020-05-15 2020-05-13 6.392 0 +0
2020-05-14 2020-05-12 6.425 0 +0
2020-05-13 2020-05-11 6.507 0 +0
2020-05-12 2020-05-08 6.507 0 +0
2020-05-11 2020-05-07 6.408 0 +0
2020-05-08 2020-05-06 6.425 0 +0
2020-05-07 2020-05-05 6.376 0 +0
2020-05-06 2020-05-04 6.458 0 +0
2020-05-05 2020-04-29 6.573 0 +0
2020-05-04 2020-04-28 6.392 0 +0
2020-04-29 2020-04-27 6.326 0 +0
2020-04-28 2020-04-24 6.113 0 +0
2020-04-27 2020-04-23 6.129 0 +0
2020-04-24 2020-04-22 6.080 0 +0
2020-04-23 2020-04-21 6.145 0 +0
2020-04-22 2020-04-20 6.277 0 +0
2020-04-21 2020-04-17 6.228 0 +0
2020-04-20 2020-04-16 6.178 0 +0
2020-04-17 2020-04-15 6.244 0 +0
2020-04-16 2020-04-14 6.244 0 +0
2020-04-15 2020-04-09 6.211 0 +0
2020-04-14 2020-04-08 6.080 0 +0
2020-04-09 2020-04-07 6.080 0 +0
2020-04-08 2020-04-06 5.965 0 +0
2020-04-07 2020-04-03 6.080 0 +0
2020-04-06 2020-04-02 6.113 0 +0
2020-04-03 2020-04-01 6.145 0 +0
2020-04-02 2020-03-31 6.277 0 +0
2020-04-01 2020-03-30 6.228 0 +0
2020-03-31 2020-03-27 6.343 0 +0
2020-03-30 2020-03-26 6.277 0 +0
2020-03-27 2020-03-25 6.244 0 +0
2020-03-26 2020-03-24 5.965 0 +0
2020-03-25 2020-03-23 5.800 0 +0
2020-03-24 2020-03-20 6.063 0 +0
2020-03-23 2020-03-19 6.129 0 +0
2020-03-20 2020-03-18 6.359 0 +0
2020-03-19 2020-03-17 6.523 0 +0
2020-03-18 2020-03-16 6.688 0 +0
2020-03-17 2020-03-13 7.033 0 +0
2020-03-16 2020-03-12 7.033 0 +0
2020-03-13 2020-03-11 7.263 0 +0
2020-03-12 2020-03-10 7.230 0 +0
2020-03-11 2020-03-09 7.066 0 +0
2020-03-10 2020-03-06 7.296 0 +0
2020-03-09 2020-03-05 7.345 0 +0
2020-03-06 2020-03-04 7.329 0 +0
2020-03-05 2020-03-03 7.296 0 +0
2020-03-04 2020-03-02 7.164 0 +0
2020-03-03 2020-02-28 7.197 0 +0
2020-03-02 2020-02-27 7.279 0 +0
2020-02-28 2020-02-26 7.312 0 +0
2020-02-27 2020-02-25 7.230 0 +0
2020-02-26 2020-02-24 7.279 0 +0
2020-02-25 2020-02-21 7.509 0 +0
2020-02-24 2020-02-20 7.723 0 +0
2020-02-21 2020-02-19 7.641 0 +0
2020-02-20 2020-02-18 7.526 0 +0
2020-02-19 2020-02-17 7.591 0 +0
2020-02-18 2020-02-14 7.674 0 +0
2020-02-17 2020-02-13 7.575 0 +0
2020-02-14 2020-02-12 7.756 0 +0
2020-02-13 2020-02-11 7.476 0 +0
2020-02-12 2020-02-10 7.526 0 +0
2020-02-11 2020-02-07 7.493 0 +0
2020-02-10 2020-02-06 7.509 0 +0
2020-02-07 2020-02-05 7.493 0 +0
2020-02-06 2020-02-04 7.476 0 +0
2020-02-05 2020-02-03 7.279 0 +0
2020-02-04 2020-01-31 7.181 0 +0
2020-02-03 2020-01-30 7.246 0 +0
2020-01-31 2020-01-29 7.493 0 +0
2020-01-30 2020-01-24 7.887 0 +0
2020-01-29 2020-01-22 8.167 0 +0
2020-01-23 2020-01-21 8.019 0 +0
2020-01-22 2020-01-20 8.232 0 +0
2020-01-21 2020-01-17 8.216 0 +0
2020-01-20 2020-01-16 8.019 0 +0
2020-01-17 2020-01-15 8.134 0 +0
2020-01-16 2020-01-14 8.002 0 +0
2020-01-15 2020-01-13 7.904 0 +0
2020-01-14 2020-01-10 7.969 0 +0
2020-01-13 2020-01-09 7.953 0 +0
2020-01-10 2020-01-08 7.641 0 +0
2020-01-09 2020-01-07 7.723 0 +0
2020-01-08 2020-01-06 7.690 0 +0
2020-01-07 2020-01-03 7.789 0 +0
2020-01-06 2020-01-02 7.723 0 +0
2020-01-03 2019-12-31 7.575 0 +0
2020-01-02 2019-12-27 7.542 0 -14,606
2019-08-20 2019-08-16 7.476 14,606 +1,217 0.00% 109,201
2019-05-31 2019-05-29 7.526 13,389 +2,435 0.00% 100,762
2019-05-23 2019-05-21 8.543 10,954 +651 0.00% 93,581
2018-10-16 2018-10-12 7.792 10,303 +4,579 0.00% 80,280
2018-07-09 2018-07-05 7.932 5,724 +5,724 0.00% 45,401
2015-10-12 2015-10-08 13.882 0 -993
2015-09-16 2015-09-14 13.016 993 -20,845 0.00% 12,925
2015-09-15 2015-09-11 13.258 21,838 +11,912 0.01% 289,518
2015-09-14 2015-09-10 13.197 9,926 -18,861 0.00% 130,994
2015-09-11 2015-09-09 13.399 28,787 +28,787 0.01% 385,704
2015-07-30 2015-07-28 13.318 0 -19,853
2015-07-29 2015-07-27 13.378 19,853 +19,853 0.01% 265,601
2015-07-13 2015-07-09 14.285 0 -39,706
2015-07-10 2015-07-08 12.391 39,706 +2,978 0.02% 492,003
2015-07-09 2015-07-07 13.479 36,728 -17,867 0.02% 495,062
2015-07-08 2015-07-06 14.144 54,595 +54,595 0.02% 772,193
2015-07-06 2015-07-02 16.421 0 -11,912
2015-07-03 2015-06-30 16.622 11,912 -39,706 0.00% 198,004
2015-07-02 2015-06-29 15.655 51,618 +31,765 0.02% 808,087
2015-06-30 2015-06-26 17.126 19,853 +19,853 0.01% 340,002
2015-06-25 2015-06-23 17.912 0 -4,963
2015-06-24 2015-06-22 17.851 4,963 -44,669 0.00% 88,596
2015-06-23 2015-06-19 17.066 49,632 +49,632 0.02% 846,996
2015-06-16 2015-06-12 18.496 0 -34,743
2015-06-15 2015-06-11 17.650 34,743 +34,743 0.01% 613,208
2015-04-10 2015-04-08 14.764 0 -4,762
2015-02-24 2015-02-18 11.719 4,762 -4,761 0.00% 55,806
2014-12-11 2014-12-09 10.102 9,523 -1,905 0.00% 96,200
2014-05-21 2014-05-19 9.937 11,428 +704 0.00% 113,557
2014-03-06 2014-03-04 8.863 10,724 +1,787 0.00% 95,042
2013-12-30 2013-12-24 9.489 8,937 +1,788 0.00% 84,805
2013-12-06 2013-12-04 10.340 7,149 -2,681 0.00% 73,918
2013-10-29 2013-10-25 9.534 9,830 -1,787 0.00% 93,719
2013-06-21 2013-06-19 8.728 11,617 +1,787 0.01% 101,396
2013-06-11 2013-06-07 8.907 9,830 +1,787 0.00% 87,559
2013-05-24 2013-05-22 9.265 8,043 +1,787 0.00% 74,521
2013-05-21 2013-05-16 10.568 6,256 +348 0.00% 66,114
2013-04-08 2013-04-03 9.431 5,908 +2,532 0.00% 55,716
2013-03-07 2013-03-05 10.260 3,376 +844 0.00% 34,638
2013-03-06 2013-03-04 10.213 2,532 +844 0.00% 25,858
2012-07-11 2012-07-09 8.080 1,688 +844 0.00% 13,639
2012-06-26 2012-06-22 7.985 844 -12,661 0.00% 6,740
2012-06-25 2012-06-21 7.796 13,505 +12,661 0.01% 105,281
2012-05-29 2012-05-25 9.657 844 +57 0.00% 8,150
2011-03-24 2011-03-22 17.177 787 +30 0.00% 13,519
2010-06-24 2010-06-22 11.469 757 +757 0.00% 8,682
2007-06-26 2007-06-22 21.343 0

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