History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 81.750 6,000 +0 0.00% 490,500
2025-10-13 2025-10-09 85.200 6,000 +0 0.00% 511,200
2025-10-10 2025-10-08 91.050 6,000 +0 0.00% 546,300
2025-10-09 2025-10-06 91.500 6,000 -3,000 0.00% 549,000
2025-10-08 2025-10-03 87.500 9,000 -2,000 0.00% 787,500
2025-10-06 2025-10-02 85.700 11,000 +5,000 0.00% 942,700
2025-10-03 2025-09-30 80.000 6,000 -10,000 0.00% 480,000
2025-10-02 2025-09-29 72.100 16,000 +10,000 0.00% 1,153,600
2025-09-22 2025-09-18 57.950 6,000 -4,000 0.00% 347,700
2025-09-17 2025-09-15 52.150 10,000 -3,000 0.00% 521,500
2025-09-15 2025-09-11 50.200 13,000 -2,000 0.00% 652,600
2025-09-12 2025-09-10 47.980 15,000 +2,000 0.00% 719,700
2025-09-10 2025-09-08 47.100 13,000 -60,000 0.00% 612,300
2025-09-09 2025-09-05 47.580 73,000 +60,000 0.00% 3,473,340
2025-09-04 2025-09-02 49.220 13,000 +4,000 0.00% 639,860
2025-09-02 2025-08-29 53.800 9,000 -10,000 0.00% 484,200
2025-09-01 2025-08-28 57.200 19,000 -25,000 0.00% 1,086,800
2025-08-29 2025-08-27 52.750 44,000 +35,000 0.00% 2,321,000
2025-08-27 2025-08-25 54.300 9,000 -100,000 0.00% 488,700
2025-08-26 2025-08-22 56.000 109,000 +100,000 0.01% 6,104,000
2025-08-25 2025-08-21 47.520 9,000 -3,000 0.00% 427,680
2025-08-22 2025-08-20 47.560 12,000 +3,000 0.00% 570,720
2025-08-20 2025-08-18 48.120 9,000 -5,000 0.00% 433,080
2025-08-19 2025-08-15 51.300 14,000 +5,000 0.00% 718,200
2025-08-18 2025-08-14 48.760 9,000 -5,000 0.00% 438,840
2025-08-15 2025-08-13 47.320 14,000 +2,000 0.00% 662,480
2025-08-14 2025-08-12 44.680 12,000 +3,000 0.00% 536,160
2025-08-11 2025-08-07 44.780 9,000 -1,000 0.00% 403,020
2025-08-07 2025-08-05 43.380 10,000 -1,000 0.00% 433,800
2025-08-06 2025-08-04 42.880 11,000 -1,000 0.00% 471,680
2025-08-05 2025-08-01 39.450 12,000 +1,000 0.00% 473,400
2025-07-30 2025-07-28 42.200 11,000 -7,000 0.00% 464,200
2025-07-29 2025-07-25 42.600 18,000 +4,000 0.00% 766,800
2025-07-28 2025-07-24 39.050 14,000 +1,000 0.00% 546,700
2025-07-21 2025-07-17 35.950 13,000 +1,000 0.00% 467,350
2025-07-16 2025-07-14 35.200 12,000 -2,000 0.00% 422,400
2025-07-15 2025-07-11 35.400 14,000 +2,000 0.00% 495,600
2025-07-10 2025-07-08 35.700 12,000 +3,000 0.00% 428,400
2025-06-20 2025-06-18 31.500 9,000 -2,000 0.00% 283,500
2025-06-19 2025-06-17 31.000 11,000 +1,000 0.00% 341,000
2025-06-16 2025-06-12 29.850 10,000 +1,000 0.00% 298,500
2025-06-09 2025-06-05 32.000 9,000 -4,000 0.00% 288,000
2025-06-04 2025-06-02 30.750 13,000 +4,000 0.00% 399,750
2025-05-28 2025-05-26 31.600 9,000 -1,000 0.00% 284,400
2025-05-19 2025-05-15 30.300 10,000 -7,000 0.00% 303,000
2025-05-15 2025-05-13 31.600 17,000 -25,000 0.00% 537,200
2025-05-14 2025-05-12 33.000 42,000 +25,000 0.00% 1,386,000
2025-05-13 2025-05-09 32.450 17,000 +4,000 0.00% 551,650
2025-04-25 2025-04-23 37.600 13,000 -3,000 0.00% 488,800
2025-04-24 2025-04-22 38.050 16,000 +3,000 0.00% 608,800
2025-03-14 2025-03-12 37.100 13,000 -20,000 0.00% 482,300
2025-03-13 2025-03-11 38.700 33,000 +20,000 0.00% 1,277,100
2025-03-10 2025-03-06 37.000 13,000 -10,000 0.00% 481,000
2025-03-07 2025-03-05 36.300 23,000 +10,000 0.00% 834,900
2025-02-27 2025-02-25 38.750 13,000 -7,000 0.00% 503,750
2025-02-25 2025-02-21 40.300 20,000 -2,000 0.00% 806,000
2025-02-24 2025-02-20 36.900 22,000 -10,000 0.00% 811,800
2025-02-21 2025-02-19 38.300 32,000 +7,000 0.00% 1,225,600
2025-02-20 2025-02-18 31.150 25,000 -12,000 0.00% 778,750
2025-02-19 2025-02-17 30.050 37,000 +12,000 0.00% 1,111,850
2025-02-17 2025-02-13 26.300 25,000 -10,000 0.00% 657,500
2025-02-14 2025-02-12 27.750 35,000 +10,000 0.00% 971,250
2025-02-11 2025-02-07 26.450 25,000 -10,000 0.00% 661,250
2025-02-10 2025-02-06 27.200 35,000 +10,000 0.00% 952,000
2025-01-02 2024-12-27 22.300 25,000 -7,000 0.00% 557,500
2024-11-12 2024-11-08 22.900 32,000 -2,000 0.00% 732,800
2024-10-23 2024-10-21 23.300 34,000 -3,000 0.00% 792,200
2024-10-22 2024-10-18 23.700 37,000 +7,000 0.00% 876,900
2024-10-16 2024-10-14 23.150 30,000 +2,000 0.00% 694,500
2024-10-10 2024-10-08 25.000 28,000 -20,000 0.00% 700,000
2024-10-09 2024-10-07 32.550 48,000 -27,000 0.00% 1,562,400
2024-10-08 2024-10-04 28.000 75,000 +45,000 0.00% 2,100,000
2024-10-04 2024-10-02 22.700 30,000 -8,000 0.00% 681,000
2024-07-26 2024-07-24 21.300 38,000 +5,000 0.00% 809,400
2024-07-23 2024-07-19 23.600 33,000 -5,000 0.00% 778,800
2024-07-17 2024-07-15 22.950 38,000 +2,000 0.00% 872,100
2024-06-03 2024-05-30 20.323 36,000 +306 0.00% 731,623
2024-05-24 2024-05-22 19.385 35,694 -1,983 0.00% 691,924
2024-05-17 2024-05-14 17.711 37,677 +1,983 0.00% 667,283
2024-05-16 2024-05-13 18.013 35,694 -9,915 0.00% 642,963
2024-05-14 2024-05-10 18.175 45,609 +9,915 0.00% 828,924
2024-03-05 2024-03-01 17.025 35,694 -5,949 0.00% 607,683
2024-03-01 2024-02-28 16.157 41,643 -29,745 0.00% 672,843
2024-02-29 2024-02-27 17.509 71,388 +29,745 0.00% 1,249,926
2024-01-24 2024-01-22 16.137 41,643 +9,915 0.00% 672,003
2023-11-17 2023-11-15 19.304 31,728 -4,957 0.00% 612,483
2023-11-16 2023-11-14 18.719 36,685 +1,983 0.00% 686,714
2023-11-15 2023-11-13 17.690 34,702 +2,974 0.00% 613,894
2023-10-27 2023-10-25 18.780 31,728 +4,958 0.00% 595,843
2023-09-04 2023-08-30 20.525 26,770 -9,915 0.00% 549,443
2023-08-31 2023-08-29 20.878 36,685 +9,915 0.00% 765,894
2023-08-17 2023-08-15 20.071 26,770 +1,983 0.00% 537,293
2023-08-07 2023-08-03 25.618 24,787 +1,983 0.00% 634,990
2023-06-16 2023-06-14 27.232 22,804 -9,915 0.00% 620,990
2023-06-15 2023-06-13 27.282 32,719 +9,915 0.00% 892,641
2023-05-16 2023-05-12 26.173 22,804 +3,966 0.00% 596,840
2023-05-05 2023-05-03 31.316 18,838 +1,983 0.00% 589,937
2023-04-17 2023-04-13 37.166 16,855 -992 0.00% 626,435
2023-04-11 2023-04-04 36.611 17,847 +992 0.00% 653,403
2023-03-08 2023-03-06 33.939 16,855 -4,958 0.00% 572,036
2023-03-07 2023-03-03 33.888 21,813 -14,872 0.00% 739,204
2023-03-06 2023-03-02 32.426 36,685 -3,966 0.00% 1,189,540
2023-03-03 2023-03-01 32.678 40,651 +3,966 0.00% 1,328,391
2023-02-20 2023-02-16 30.812 36,685 -1,983 0.00% 1,130,340
2023-02-17 2023-02-15 32.123 38,668 +1,983 0.00% 1,242,140
2023-02-01 2023-01-30 31.619 36,685 +19,830 0.00% 1,159,940
2023-01-31 2023-01-27 33.334 16,855 -2,975 0.00% 561,836
2023-01-26 2023-01-19 31.266 19,830 -16,855 0.00% 620,003
2023-01-20 2023-01-18 31.115 36,685 -992 0.00% 1,141,440
2022-12-16 2022-12-14 27.887 37,677 -50,566 0.00% 1,050,705
2022-12-15 2022-12-13 31.266 88,243 +51,558 0.01% 2,758,999
2022-11-25 2022-11-23 27.282 36,685 -2,975 0.00% 1,000,842
2022-11-18 2022-11-16 27.837 39,660 +19,830 0.00% 1,104,006
2022-11-17 2022-11-15 28.341 19,830 -3,966 0.00% 562,003
2022-11-16 2022-11-14 26.122 23,796 -9,915 0.00% 621,603
2022-11-14 2022-11-10 23.399 33,711 +9,915 0.00% 788,804
2022-11-11 2022-11-09 24.206 23,796 -15,864 0.00% 576,003
2022-11-10 2022-11-08 22.491 39,660 +9,915 0.00% 892,005
2022-11-09 2022-11-07 23.197 29,745 +4,958 0.00% 690,004
2022-10-25 2022-10-21 17.953 24,787 -3,966 0.00% 444,993
2022-10-24 2022-10-20 17.771 28,753 +3,966 0.00% 510,974
2022-10-17 2022-10-13 16.642 24,787 -3,966 0.00% 412,494
2022-10-14 2022-10-12 17.469 28,753 +3,966 0.00% 502,274
2022-08-29 2022-08-25 24.307 24,787 +1,983 0.00% 602,491
2022-08-10 2022-08-08 27.282 22,804 -2,975 0.00% 622,140
2022-07-27 2022-07-25 25.164 25,779 -9,915 0.00% 648,703
2022-07-08 2022-07-06 25.920 35,694 +2,975 0.00% 925,205
2022-06-30 2022-06-28 29.198 32,719 -29,745 0.00% 955,340
2022-06-29 2022-06-27 28.391 62,464 +29,745 0.00% 1,773,445
2022-06-28 2022-06-24 26.576 32,719 +9,915 0.00% 869,541
2022-06-15 2022-06-13 28.089 22,804 -4,958 0.00% 640,539
2022-06-14 2022-06-10 29.803 27,762 +4,958 0.00% 827,404
2022-05-23 2022-05-19 29.400 22,804 -1,983 0.00% 670,439
2022-05-20 2022-05-18 29.753 24,787 -992 0.00% 737,489
2022-05-19 2022-05-17 29.249 25,779 +2,975 0.00% 754,004
2022-04-13 2022-04-11 28.240 22,804 -26,771 0.00% 643,989
2022-04-06 2022-04-01 32.880 49,575 +29,745 0.00% 1,630,008
2022-04-01 2022-03-30 34.191 19,830 -19,830 0.00% 678,004
2022-03-29 2022-03-25 33.081 39,660 +19,830 0.00% 1,312,007
2022-03-28 2022-03-24 34.594 19,830 -19,830 0.00% 686,004
2022-03-25 2022-03-23 35.099 39,660 +19,830 0.00% 1,392,007
2022-03-24 2022-03-22 35.401 19,830 -1,983 0.00% 702,004
2022-03-23 2022-03-21 34.090 21,813 -17,847 0.00% 743,604
2022-03-21 2022-03-17 33.939 39,660 +19,830 0.00% 1,346,007
2022-03-18 2022-03-16 30.207 19,830 -2,974 0.00% 599,003
2022-03-16 2022-03-14 28.744 22,804 +2,974 0.00% 655,489
2022-03-03 2022-03-01 40.293 19,830 +2,975 0.00% 799,004
2022-02-14 2022-02-10 38.225 16,855 -9,915 0.00% 644,284
2022-02-11 2022-02-09 38.679 26,770 +9,915 0.00% 1,035,436
2022-01-27 2022-01-25 39.940 16,855 +3,966 0.00% 673,184
2022-01-10 2022-01-06 39.637 12,889 +2,974 0.00% 510,883
2021-11-24 2021-11-22 47.504 9,915 -4,957 0.00% 471,002
2021-11-22 2021-11-18 47.454 14,872 -4,958 0.00% 705,730
2021-11-19 2021-11-17 47.756 19,830 +4,958 0.00% 947,005
2021-11-18 2021-11-16 46.243 14,872 -1,983 0.00% 687,730
2021-11-17 2021-11-15 47.353 16,855 +1,983 0.00% 798,130
2021-11-08 2021-11-04 44.579 14,872 -7,932 0.00% 662,981
2021-10-27 2021-10-25 40.394 22,804 -5,949 0.00% 921,135
2021-10-26 2021-10-22 41.049 28,753 +5,949 0.00% 1,180,286
2021-10-15 2021-10-11 39.637 22,804 +2,974 0.00% 903,885
2021-10-07 2021-10-05 39.990 19,830 +4,958 0.00% 793,004
2021-10-06 2021-10-04 39.839 14,872 +4,957 0.00% 592,483
2021-08-09 2021-08-05 53.001 9,915 -2,974 0.00% 525,503
2021-08-06 2021-08-04 50.731 12,889 +2,974 0.00% 653,878
2021-08-04 2021-08-02 50.126 9,915 -1,983 0.00% 497,003
2021-08-03 2021-07-30 49.471 11,898 -1,983 0.00% 588,603
2021-08-02 2021-07-29 47.302 13,881 +992 0.00% 656,603
2021-07-29 2021-07-27 42.159 12,889 -5,949 0.00% 543,382
2021-07-21 2021-07-19 39.688 18,838 +2,974 0.00% 747,634
2021-07-15 2021-07-13 43.974 15,864 -1,983 0.00% 697,604
2021-07-07 2021-07-05 41.200 17,847 +992 0.00% 735,304
2021-07-05 2021-06-30 43.268 16,855 +2,974 0.00% 729,282
2021-06-22 2021-06-18 42.360 13,881 -2,974 0.00% 588,003
2021-05-27 2021-05-25 40.747 16,855 -992 0.00% 686,783
2021-05-21 2021-05-18 40.343 17,847 +992 0.00% 720,004
2021-05-18 2021-05-14 40.343 16,855 +2,974 0.00% 679,983
2021-05-17 2021-05-13 44.176 13,881 -4,957 0.00% 613,203
2021-05-14 2021-05-12 46.697 18,838 +4,957 0.00% 879,681
2021-05-10 2021-05-06 47.201 13,881 +1,983 0.00% 655,203
2021-05-06 2021-05-04 51.236 11,898 -991 0.00% 609,603
2021-04-21 2021-04-19 50.429 12,889 -992 0.00% 649,978
2021-04-13 2021-04-09 51.286 13,881 -4,957 0.00% 711,904
2021-04-12 2021-04-08 51.437 18,838 +4,957 0.00% 968,979
2021-02-26 2021-02-24 50.328 13,881 -1,983 0.00% 698,604
2021-02-23 2021-02-19 56.279 15,864 -991 0.00% 892,805
2021-02-22 2021-02-18 56.733 16,855 +5,949 0.00% 956,227
2021-02-19 2021-02-17 60.010 10,906 +1,983 0.00% 654,473
2021-02-18 2021-02-16 64.196 8,923 -1,983 0.00% 572,821
2021-02-17 2021-02-11 60.767 10,906 +1,983 0.00% 662,723
2021-02-04 2021-02-02 51.639 8,923 +1,983 0.00% 460,777
2021-02-01 2021-01-28 45.033 6,940 +991 0.00% 312,529
2021-01-29 2021-01-27 49.420 5,949 +992 0.00% 294,002
2021-01-21 2021-01-19 48.916 4,957 -9,915 0.00% 242,477
2021-01-20 2021-01-18 46.395 14,872 +9,915 0.00% 689,980
2021-01-15 2021-01-13 42.865 4,957 -1,983 0.00% 212,480
2021-01-14 2021-01-12 42.108 6,940 +1,983 0.00% 292,230
2021-01-07 2021-01-05 43.823 4,957 -39,660 0.00% 217,229
2021-01-06 2021-01-04 41.755 44,617 +39,660 0.00% 1,862,989
2021-01-05 2020-12-31 44.377 4,957 -79,320 0.00% 219,979
2021-01-04 2020-12-29 46.243 84,277 -118,979 0.01% 3,897,247
2020-12-30 2020-12-28 45.184 203,256 -39,660 0.02% 9,183,980
2020-12-29 2020-12-24 45.840 242,916 -1,983 0.02% 11,135,239
2020-12-28 2020-12-22 45.689 244,899 +1,983 0.02% 11,189,090
2020-12-23 2020-12-21 45.386 242,916 -29,745 0.02% 11,024,989
2020-12-22 2020-12-18 47.706 272,661 +19,830 0.02% 13,007,496
2020-12-21 2020-12-17 44.882 252,831 +9,915 0.02% 11,347,492
2020-12-15 2020-12-11 43.016 242,916 -49,575 0.02% 10,449,240
2020-12-14 2020-12-10 39.738 292,491 +9,915 0.02% 11,623,001
2020-12-11 2020-12-09 38.679 282,576 +89,235 0.02% 10,929,749
2020-12-09 2020-12-07 41.150 193,341 +39,659 0.02% 7,955,980
2020-12-07 2020-12-03 43.117 153,682 +49,575 0.01% 6,626,263
2020-12-04 2020-12-02 41.806 104,107 +99,150 0.01% 4,352,252
2020-11-27 2020-11-25 36.208 4,957 -2,975 0.00% 179,483
2020-11-23 2020-11-19 33.838 7,932 +992 0.00% 268,401
2020-11-20 2020-11-18 33.182 6,940 -992 0.00% 230,285
2020-11-19 2020-11-17 31.367 7,932 +2,975 0.00% 248,801
2020-11-11 2020-11-09 35.149 4,957 -10,907 0.00% 174,233
2020-11-10 2020-11-06 34.191 15,864 -11,898 0.00% 542,403
2020-11-09 2020-11-05 31.266 27,762 -82,294 0.00% 868,005
2020-11-06 2020-11-04 27.786 110,056 +104,107 0.01% 3,058,052
2020-11-05 2020-11-03 31.165 5,949 -1,983 0.00% 185,401
2020-11-03 2020-10-30 28.694 7,932 -110,056 0.00% 227,601
2020-11-02 2020-10-29 28.543 117,988 +99,150 0.01% 3,367,703
2020-10-30 2020-10-28 28.744 18,838 +13,881 0.00% 541,488
2020-10-16 2020-10-14 30.005 4,957 -5,949 0.00% 148,736
2020-10-15 2020-10-12 31.518 10,906 +5,949 0.00% 343,736
2020-10-05 2020-09-29 30.106 4,957 -1,983 0.00% 149,236
2020-09-30 2020-09-28 27.131 6,940 +1,983 0.00% 188,287
2020-09-29 2020-09-25 25.618 4,957 -1,983 0.00% 126,988
2020-09-25 2020-09-23 28.038 6,940 -2,975 0.00% 194,587
2020-09-24 2020-09-22 27.181 9,915 -991 0.00% 269,501
2020-09-23 2020-09-21 25.920 10,906 -992 0.00% 282,689
2020-09-22 2020-09-18 26.828 11,898 -1,983 0.00% 319,202
2020-09-21 2020-09-17 26.727 13,881 -991 0.00% 371,002
2020-09-14 2020-09-10 22.592 14,872 -6,941 0.00% 335,990
2020-09-11 2020-09-09 24.811 21,813 +9,915 0.00% 541,203
2020-09-10 2020-09-08 25.114 11,898 +1,983 0.00% 298,802
2020-09-09 2020-09-07 25.164 9,915 +1,983 0.00% 249,501
2020-09-08 2020-09-04 29.400 7,932 -4,957 0.00% 233,201
2020-09-04 2020-09-02 30.308 12,889 -4,958 0.00% 390,637
2020-09-02 2020-08-31 28.240 17,847 -6,940 0.00% 504,003
2020-09-01 2020-08-28 28.795 24,787 -14,873 0.00% 713,739
2020-08-31 2020-08-27 27.938 39,660 -2,974 0.00% 1,108,006
2020-08-28 2020-08-26 27.181 42,634 +8,923 0.00% 1,158,842
2020-08-21 2020-08-19 30.913 33,711 +1,983 0.00% 1,042,105
2020-08-19 2020-08-17 29.400 31,728 +1,983 0.00% 932,805
2020-08-18 2020-08-14 29.854 29,745 +1,983 0.00% 888,005
2020-08-14 2020-08-12 29.854 27,762 +7,932 0.00% 828,804
2020-08-12 2020-08-10 34.594 19,830 -2,974 0.00% 686,004
2020-08-11 2020-08-07 35.250 22,804 +4,957 0.00% 803,837
2020-08-10 2020-08-06 37.116 17,847 +3,966 0.00% 662,403
2020-08-06 2020-08-04 35.502 13,881 -11,898 0.00% 492,803
2020-08-05 2020-08-03 35.754 25,779 -13,881 0.00% 921,705
2020-08-04 2020-07-31 34.292 39,660 +14,873 0.00% 1,360,007
2020-08-03 2020-07-30 33.485 24,787 -19,830 0.00% 829,988
2020-07-31 2020-07-29 33.939 44,617 +6,940 0.00% 1,514,241
2020-07-29 2020-07-27 27.635 37,677 +12,890 0.00% 1,041,205
2020-07-27 2020-07-23 31.417 24,787 +1,983 0.00% 778,738
2020-07-24 2020-07-22 30.308 22,804 -62,465 0.00% 691,138
2020-07-23 2020-07-21 31.770 85,269 +80,312 0.01% 2,709,014
2020-07-14 2020-07-10 34.695 4,957 -49,575 0.00% 171,984
2020-07-13 2020-07-09 34.393 54,532 +49,575 0.00% 1,875,493
2020-07-07 2020-07-03 29.854 4,957 -49,575 0.00% 147,986
2020-07-06 2020-07-02 30.056 54,532 +49,575 0.00% 1,638,993
2020-06-29 2020-06-24 26.324 4,957 -218,129 0.00% 130,488
2020-06-26 2020-06-23 25.164 223,086 -69,405 0.02% 5,613,741
2020-06-24 2020-06-22 23.147 292,491 +89,235 0.02% 6,770,250
2020-06-23 2020-06-19 21.281 203,256 -49,575 0.02% 4,325,491
2020-06-22 2020-06-18 21.029 252,831 +49,575 0.02% 5,316,746
2020-06-10 2020-06-08 18.820 203,256 -59,490 0.02% 3,825,292
2020-06-09 2020-06-05 18.175 262,746 +59,490 0.02% 4,775,298
2020-05-13 2020-05-11 16.379 203,256 -19,830 0.02% 3,329,193
2020-05-12 2020-05-08 16.843 223,086 +19,830 0.02% 3,757,494
2020-04-22 2020-04-20 15.915 203,256 +49,574 0.02% 3,234,893
2020-03-23 2020-03-19 13.414 153,682 -4,957 0.01% 2,061,504
2020-03-20 2020-03-18 13.031 158,639 +99,149 0.01% 2,067,198
2020-03-19 2020-03-17 13.535 59,490 -1,983 0.00% 805,204
2020-03-10 2020-03-06 17.025 61,473 +4,958 0.00% 1,046,565
2020-03-05 2020-03-03 17.408 56,515 +49,575 0.00% 983,816
2020-03-02 2020-02-27 18.437 6,940 +1,983 0.00% 127,951
2020-02-27 2020-02-25 18.981 4,957 -2,975 0.00% 94,091
2020-02-21 2020-02-19 18.941 7,932 +2,975 0.00% 150,241
2020-02-20 2020-02-18 18.336 4,957 -51,558 0.00% 90,891
2020-02-19 2020-02-17 18.598 56,515 -1,983 0.00% 1,051,076
2020-02-18 2020-02-14 19.486 58,498 +45,609 0.00% 1,139,876
2020-02-17 2020-02-13 22.743 12,889 +991 0.00% 293,140
2020-02-11 2020-02-07 22.542 11,898 +1,983 0.00% 268,201
2020-02-10 2020-02-06 22.844 9,915 +4,958 0.00% 226,501
2020-02-07 2020-02-05 21.533 4,957 -168,555 0.00% 106,740
2020-02-05 2020-02-03 19.546 173,512 -49,574 0.01% 3,391,508
2020-02-03 2020-01-30 18.760 223,086 +99,149 0.02% 4,184,994
2020-01-31 2020-01-29 20.928 123,937 +18,839 0.01% 2,593,753
2020-01-30 2020-01-24 21.432 105,098 +97,166 0.01% 2,252,490
2020-01-22 2020-01-20 23.046 7,932 +2,975 0.00% 182,801
2020-01-21 2020-01-17 22.542 4,957 -2,975 0.00% 111,739
2020-01-20 2020-01-16 22.239 7,932 +992 0.00% 176,401
2020-01-17 2020-01-15 21.382 6,940 +1,983 0.00% 148,390
2020-01-16 2020-01-14 21.281 4,957 -29,745 0.00% 105,490
2020-01-15 2020-01-13 21.684 34,702 -33,711 0.00% 752,493
2020-01-10 2020-01-08 17.953 68,413 -5,949 0.01% 1,228,197
2020-01-09 2020-01-07 18.114 74,362 +5,949 0.01% 1,346,998
2020-01-03 2019-12-31 17.872 68,413 -3,966 0.01% 1,222,677
2019-12-20 2019-12-18 18.255 72,379 +3,966 0.01% 1,321,298
2019-12-17 2019-12-13 18.719 68,413 +29,745 0.01% 1,280,637
2019-12-16 2019-12-12 18.598 38,668 -2,975 0.00% 719,154
2019-12-13 2019-12-11 18.396 41,643 +2,975 0.00% 766,084
2019-12-11 2019-12-09 17.549 38,668 -7,932 0.00% 678,595
2019-12-10 2019-12-06 17.771 46,600 -27,762 0.00% 828,135
2019-12-06 2019-12-04 14.725 74,362 -10,907 0.01% 1,094,998
2019-12-02 2019-11-28 14.544 85,269 -8,923 0.01% 1,240,126
2019-11-29 2019-11-27 14.241 94,192 -11,898 0.01% 1,341,400
2019-11-25 2019-11-21 13.535 106,090 +6,941 0.01% 1,435,941
2019-11-21 2019-11-19 14.019 99,149 -4,958 0.01% 1,389,993
2019-11-19 2019-11-15 13.273 104,107 +7,932 0.01% 1,381,801
2019-11-15 2019-11-13 13.717 96,175 +19,830 0.01% 1,319,200
2019-11-04 2019-10-31 15.956 76,345 +1,983 0.01% 1,218,138
2019-10-30 2019-10-28 15.936 74,362 -4,958 0.01% 1,184,998
2019-10-25 2019-10-23 15.048 79,320 -49,574 0.01% 1,193,606
2019-10-22 2019-10-18 15.552 128,894 +4,957 0.01% 2,004,595
2019-09-26 2019-09-24 16.137 123,937 +19,830 0.01% 2,000,002
2019-09-25 2019-09-23 16.541 104,107 +99,150 0.01% 1,722,001
2019-09-10 2019-09-06 15.250 4,957 -10,907 0.00% 75,593
2019-09-09 2019-09-05 14.564 15,864 +10,907 0.00% 231,041
2019-08-19 2019-08-15 13.475 4,957 -6,941 0.00% 66,794
2019-07-30 2019-07-26 16.581 11,898 -19,830 0.00% 197,281
2019-07-29 2019-07-25 16.642 31,728 +19,830 0.00% 528,003
2019-07-25 2019-07-23 15.532 11,898 -1,983 0.00% 184,801
2019-07-24 2019-07-22 14.887 13,881 -4,957 0.00% 206,641
2019-07-18 2019-07-16 14.866 18,838 -19,830 0.00% 280,054
2019-07-17 2019-07-15 14.806 38,668 +19,830 0.00% 572,516
2019-06-20 2019-06-18 14.503 18,838 -29,745 0.00% 273,214
2019-05-28 2019-05-24 15.855 48,583 +1,983 0.00% 770,276
2019-05-27 2019-05-23 16.137 46,600 -49,575 0.00% 751,996
2019-05-21 2019-05-17 15.189 96,175 -9,915 0.01% 1,460,820
2019-05-20 2019-05-16 15.572 106,090 +9,915 0.01% 1,652,081
2019-05-15 2019-05-10 17.585 96,175 -54,532 0.01% 1,691,265
2019-05-14 2019-05-09 17.195 150,707 +12,464 0.01% 2,591,400
2019-05-08 2019-05-06 18.777 138,243 +1,947 0.01% 2,595,762
2019-05-07 2019-05-03 19.968 136,296 -4,867 0.01% 2,721,604
2019-04-29 2019-04-25 18.797 141,163 +3,894 0.01% 2,653,491
2019-04-23 2019-04-17 19.701 137,269 -2,921 0.01% 2,704,373
2019-04-12 2019-04-10 19.455 140,190 +2,921 0.01% 2,727,361
2019-04-11 2019-04-09 19.845 137,269 -2,921 0.01% 2,724,113
2019-04-09 2019-04-04 19.989 140,190 +32,127 0.01% 2,802,241
2019-04-08 2019-04-03 20.420 108,063 -34,074 0.01% 2,206,678
2019-04-04 2019-04-02 20.215 142,137 +28,233 0.01% 2,873,279
2019-04-01 2019-03-28 18.715 113,904 -1,947 0.01% 2,131,734
2019-03-29 2019-03-27 18.345 115,851 -344,634 0.01% 2,125,332
2019-03-26 2019-03-22 19.249 460,485 +1,947 0.04% 8,864,019
2019-03-19 2019-03-15 17.914 458,538 +48,677 0.04% 8,214,240
2019-03-18 2019-03-14 18.017 409,861 -47,703 0.03% 7,384,341
2019-03-15 2019-03-13 19.229 457,564 +3,894 0.04% 8,798,391
2019-03-14 2019-03-12 19.681 453,670 -3,894 0.04% 8,928,554
2019-03-12 2019-03-08 18.428 457,564 +4,867 0.04% 8,431,792
2019-03-11 2019-03-07 18.715 452,697 +5,842 0.04% 8,472,305
2019-03-08 2019-03-06 19.968 446,855 -2,921 0.04% 8,922,950
2019-03-07 2019-03-05 19.393 449,776 +3,894 0.04% 8,722,558
2019-03-06 2019-03-04 19.352 445,882 +2,921 0.04% 8,628,721
2019-03-01 2019-02-27 19.352 442,961 +146,031 0.04% 8,572,194
2019-02-27 2019-02-25 20.092 296,930 +190,814 0.02% 5,965,798
2019-02-21 2019-02-19 17.257 106,116 +1,947 0.01% 1,831,200
2019-02-20 2019-02-18 17.647 104,169 -1,947 0.01% 1,838,261
2019-02-19 2019-02-15 16.640 106,116 +1,947 0.01% 1,765,800
2019-02-11 2019-02-04 16.414 104,169 +29,206 0.01% 1,709,861
2019-02-08 2019-01-31 17.832 74,963 -2,920 0.01% 1,336,726
2019-02-01 2019-01-30 16.907 77,883 +2,920 0.01% 1,316,795
2019-01-30 2019-01-28 16.846 74,963 +19,471 0.01% 1,262,805
2019-01-22 2019-01-18 16.229 55,492 -24,338 0.00% 900,602
2019-01-21 2019-01-17 14.565 79,830 +4,867 0.01% 1,162,754
2019-01-11 2019-01-09 14.031 74,963 +19,471 0.01% 1,051,824
2019-01-07 2019-01-03 13.538 55,492 -48,677 0.00% 751,262
2018-12-28 2018-12-24 14.832 104,169 +19,471 0.01% 1,545,081
2018-12-13 2018-12-11 15.942 84,698 -1,947 0.01% 1,350,238
2018-12-11 2018-12-07 15.572 86,645 +29,206 0.01% 1,349,237
2018-12-06 2018-12-04 17.606 57,439 +19,471 0.00% 1,011,261
2018-11-27 2018-11-23 15.490 37,968 -48,677 0.00% 588,118
2018-11-20 2018-11-16 15.901 86,645 -7,789 0.01% 1,377,717
2018-11-09 2018-11-07 15.531 94,434 +29,207 0.01% 1,466,648
2018-11-06 2018-11-02 16.640 65,227 +19,471 0.01% 1,085,395
2018-10-31 2018-10-29 12.860 45,756 +29,206 0.00% 588,434
2018-09-13 2018-09-11 16.147 16,550 -19,471 0.00% 267,237
2018-09-12 2018-09-10 16.332 36,021 +19,471 0.00% 588,299
2018-09-07 2018-09-05 19.989 16,550 +7,788 0.00% 330,816
2018-09-05 2018-09-03 21.057 8,762 -27,259 0.00% 184,503
2018-08-29 2018-08-27 24.447 36,021 +9,735 0.00% 880,599
2018-08-28 2018-08-24 22.855 26,286 +9,736 0.00% 600,759
2018-08-20 2018-08-16 23.317 16,550 -97,354 0.00% 385,895
2018-08-17 2018-08-15 22.238 113,904 -48,677 0.01% 2,533,042
2018-08-06 2018-08-02 28.453 162,581 +9,735 0.02% 4,625,888
2018-07-31 2018-07-27 29.788 152,846 -48,677 0.02% 4,553,000
2018-07-19 2018-07-17 28.401 201,523 -19,471 0.02% 5,723,548
2018-07-18 2018-07-16 29.223 220,994 +5,841 0.02% 6,458,153
2018-07-17 2018-07-13 28.299 215,153 -15,576 0.02% 6,088,560
2018-07-16 2018-07-12 27.272 230,729 +29,206 0.02% 6,292,342
2018-07-04 2018-06-29 27.682 201,523 +194,708 0.02% 5,578,648
2018-06-29 2018-06-27 27.272 6,815 -38,941 0.00% 185,856
2018-06-28 2018-06-26 30.559 45,756 +38,941 0.00% 1,398,236
2018-06-27 2018-06-25 27.837 6,815 -38,941 0.00% 189,706
2018-06-26 2018-06-22 27.991 45,756 +38,941 0.00% 1,280,738
2018-06-25 2018-06-21 26.963 6,815 -48,677 0.00% 183,756
2018-06-22 2018-06-20 24.704 55,492 +48,677 0.01% 1,370,853
2018-06-21 2018-06-19 22.752 6,815 -2,920 0.00% 155,055
2018-06-20 2018-06-15 23.317 9,735 +2,920 0.00% 226,990
2018-06-15 2018-06-13 23.882 6,815 -24,338 0.00% 162,755
2018-06-06 2018-06-04 20.441 31,153 +9,735 0.00% 636,793
2018-06-04 2018-05-31 19.516 21,418 -2,921 0.00% 418,002
2018-06-01 2018-05-30 18.736 24,339 -257,988 0.00% 456,009
2018-05-25 2018-05-23 18.058 282,327 +257,988 0.03% 5,098,200
2018-05-17 2018-05-15 19.557 24,339 -1,947 0.00% 476,009
2018-05-15 2018-05-11 19.327 26,286 +4,868 0.00% 508,020
2018-05-14 2018-05-10 20.350 21,418 +5,145 0.00% 435,865
2018-05-11 2018-05-09 18.783 16,273 -201,975 0.00% 305,662
2018-05-10 2018-05-08 19.222 218,248 -180,916 0.02% 4,195,200
2018-05-09 2018-05-07 19.327 399,164 +9,572 0.04% 7,714,499
2018-05-04 2018-05-02 18.240 389,592 +1,915 0.04% 7,106,224
2018-04-30 2018-04-26 17.634 387,677 +382,891 0.04% 6,836,394
2018-04-26 2018-04-24 19.515 4,786 -4,786 0.00% 93,397
2018-04-24 2018-04-20 19.494 9,572 -1,915 0.00% 186,595
2018-04-23 2018-04-19 20.016 11,487 -36,374 0.00% 229,925
2018-04-20 2018-04-18 18.177 47,861 +38,289 0.00% 869,993
2018-04-17 2018-04-13 15.984 9,572 -428,838 0.00% 152,996
2018-04-16 2018-04-12 16.422 438,410 +143,584 0.04% 7,199,753
2018-04-11 2018-04-09 16.757 294,826 -1,915 0.03% 4,940,316
2018-04-10 2018-04-06 16.381 296,741 +287,169 0.03% 4,860,805
2018-04-03 2018-03-28 16.318 9,572 -22,017 0.00% 156,195
2018-03-29 2018-03-27 17.070 31,589 -169,429 0.00% 539,228
2018-03-28 2018-03-26 16.464 201,018 +191,446 0.02% 3,309,602
2018-03-08 2018-03-06 16.506 9,572 -228,778 0.00% 157,995
2018-03-07 2018-03-05 15.252 238,350 +228,778 0.02% 3,635,404
2018-02-28 2018-02-26 16.631 9,572 -66,049 0.00% 159,195
2018-02-27 2018-02-23 15.169 75,621 -316,842 0.01% 1,147,080
2018-02-22 2018-02-20 15.002 392,463 +287,168 0.04% 5,887,593
2018-02-20 2018-02-13 14.981 105,295 +95,723 0.01% 1,577,399
2018-01-22 2018-01-18 16.945 9,572 +4,786 0.00% 162,195
2017-11-29 2017-11-27 14.646 4,786 -526,476 0.00% 70,098
2017-11-16 2017-11-14 16.276 531,262 +205,804 0.05% 8,646,908
2017-11-15 2017-11-13 16.924 325,458 +296,741 0.03% 5,508,008
2017-11-14 2017-11-10 16.569 28,717 +17,230 0.00% 475,803
2017-11-13 2017-11-09 15.545 11,487 +11,487 0.00% 178,564
2017-11-10 2017-11-08 15.378 0 -4,786
2017-11-09 2017-11-07 15.482 4,786 +4,786 0.00% 74,098
2017-07-19 2017-07-17 10.990 0 -95,723
2017-07-10 2017-07-06 10.739 95,723 +95,723 0.01% 1,028,002
2017-06-26 2017-06-22 12.035 0 -95,723
2017-06-21 2017-06-19 11.032 95,723 +95,723 0.01% 1,056,002
2014-10-17 2014-10-15 11.976 0

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