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 4.160 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 3.090 0 +0
2025-10-03 2025-09-30 2.860 0 +0
2025-10-02 2025-09-29 2.780 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.570 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.700 0 +0
2025-09-05 2025-09-03 2.700 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.700 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.600 0 +0
2025-08-22 2025-08-20 2.660 0 +0
2025-08-21 2025-08-19 2.960 0 +0
2025-08-20 2025-08-18 8.433 0 +0
2025-08-19 2025-08-15 2.988 0 +0
2025-08-18 2025-08-14 3.406 0 +0
2025-08-15 2025-08-13 3.406 0 +0
2025-08-14 2025-08-12 3.108 0 +0
2025-08-13 2025-08-11 3.048 0 +0
2025-08-12 2025-08-08 3.108 0 +0
2025-08-11 2025-08-07 3.108 0 +0
2025-08-08 2025-08-06 2.988 0 +0
2025-08-07 2025-08-05 2.988 0 +0
2025-08-06 2025-08-04 3.048 0 +0
2025-08-05 2025-08-01 2.928 0 +0
2025-08-04 2025-07-31 2.928 0 +0
2025-08-01 2025-07-30 2.976 0 +0
2025-07-31 2025-07-29 2.940 0 +0
2025-07-30 2025-07-28 2.940 0 +0
2025-07-29 2025-07-25 3.048 0 +0
2025-07-28 2025-07-24 2.665 0 +0
2025-07-25 2025-07-23 2.749 0 +0
2025-07-24 2025-07-22 2.677 0 +0
2025-07-23 2025-07-21 2.749 0 +0
2025-07-22 2025-07-18 2.869 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.761 0 +0
2025-07-17 2025-07-15 2.809 0 +0
2025-07-16 2025-07-14 2.223 0 +0
2025-07-15 2025-07-11 2.056 0 +0
2025-07-14 2025-07-10 1.924 0 +0
2025-07-11 2025-07-09 1.817 0 +0
2025-07-10 2025-07-08 1.793 0 +0
2025-07-09 2025-07-07 1.757 0 +0
2025-07-08 2025-07-04 1.853 0 +0
2025-07-07 2025-07-03 1.877 0 +0
2025-07-04 2025-07-02 1.877 0 +0
2025-07-03 2025-06-30 1.733 0 +0
2025-07-02 2025-06-27 1.733 0 +0
2025-06-30 2025-06-26 1.661 0 +0
2025-06-27 2025-06-25 1.578 0 +0
2025-06-26 2025-06-24 1.554 0 +0
2025-06-25 2025-06-23 1.542 0 +0
2025-06-24 2025-06-20 1.434 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.375 0 +0
2025-06-19 2025-06-17 1.482 0 +0
2025-06-18 2025-06-16 1.458 0 +0
2025-06-17 2025-06-13 1.458 0 +0
2025-06-16 2025-06-12 1.602 0 +0
2025-06-13 2025-06-11 1.637 0 +0
2025-06-12 2025-06-10 1.673 0 +0
2025-06-11 2025-06-09 1.805 0 +0
2025-06-10 2025-06-06 1.673 0 +0
2025-06-09 2025-06-05 1.673 0 +0
2025-06-06 2025-06-04 1.673 0 +0
2025-06-05 2025-06-03 1.673 0 +0
2025-06-04 2025-06-02 1.685 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.614 0 +0
2025-05-30 2025-05-28 1.530 0 +0
2025-05-29 2025-05-27 1.422 0 +0
2025-05-28 2025-05-26 1.375 0 +0
2025-05-27 2025-05-23 1.494 0 +0
2025-05-26 2025-05-22 1.494 0 +0
2025-05-23 2025-05-21 1.506 0 +0
2025-05-22 2025-05-20 1.602 0 +0
2025-05-21 2025-05-19 1.530 0 +0
2025-05-20 2025-05-16 1.578 0 +0
2025-05-19 2025-05-15 1.649 0 +0
2025-05-16 2025-05-14 1.590 0 +0
2025-05-15 2025-05-13 1.542 0 +0
2025-05-14 2025-05-12 1.614 0 +0
2025-05-13 2025-05-09 1.578 0 +0
2025-05-12 2025-05-08 1.494 0 +0
2025-05-09 2025-05-07 1.494 0 +0
2025-05-08 2025-05-06 1.578 0 +0
2025-05-07 2025-05-02 1.410 0 +0
2025-05-06 2025-04-30 2.498 0 +0
2025-05-02 2025-04-29 2.498 0 +0
2025-04-30 2025-04-28 2.522 0 +0
2025-04-29 2025-04-25 2.522 0 +0
2025-04-28 2025-04-24 2.522 0 +0
2025-04-25 2025-04-23 2.689 0 +0
2025-04-24 2025-04-22 2.689 0 +0
2025-04-23 2025-04-17 2.295 0 +0
2025-04-22 2025-04-16 2.331 0 +0
2025-04-17 2025-04-15 2.331 0 +0
2025-04-16 2025-04-14 2.331 0 +0
2025-04-15 2025-04-11 2.331 0 +0
2025-04-14 2025-04-10 2.402 0 +0
2025-04-11 2025-04-09 2.343 0 +0
2025-04-10 2025-04-08 2.343 0 +0
2025-04-09 2025-04-07 2.331 0 +0
2025-04-08 2025-04-03 2.247 0 +0
2025-04-07 2025-04-02 2.259 0 +0
2025-04-03 2025-04-01 2.259 0 +0
2025-04-02 2025-03-31 2.367 0 +0
2025-04-01 2025-03-28 2.331 0 +0
2025-03-31 2025-03-27 2.343 0 +0
2025-03-28 2025-03-26 2.355 0 +0
2025-03-27 2025-03-25 2.331 0 +0
2025-03-26 2025-03-24 2.295 0 +0
2025-03-25 2025-03-21 2.331 0 +0
2025-03-24 2025-03-20 2.390 0 +0
2025-03-21 2025-03-19 2.450 0 +0
2025-03-20 2025-03-18 2.450 0 +0
2025-03-19 2025-03-17 2.390 0 +0
2025-03-18 2025-03-14 2.379 0 +0
2025-03-17 2025-03-13 2.379 0 +0
2025-03-14 2025-03-12 2.379 0 +0
2025-03-13 2025-03-11 2.379 0 +0
2025-03-12 2025-03-10 2.283 0 +0
2025-03-11 2025-03-07 2.331 0 +0
2025-03-10 2025-03-06 2.343 0 +0
2025-03-07 2025-03-05 2.390 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.390 0 +0
2025-03-04 2025-02-28 2.283 0 +0
2025-03-03 2025-02-27 2.295 0 +0
2025-02-28 2025-02-26 2.331 0 +0
2025-02-27 2025-02-25 2.295 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.367 0 +0
2025-02-24 2025-02-20 2.390 0 +0
2025-02-21 2025-02-19 2.331 0 +0
2025-02-20 2025-02-18 2.343 0 +0
2025-02-19 2025-02-17 2.367 0 +0
2025-02-18 2025-02-14 2.307 0 +0
2025-02-17 2025-02-13 2.271 0 +0
2025-02-14 2025-02-12 2.319 0 +0
2025-02-13 2025-02-11 2.307 0 +0
2025-02-12 2025-02-10 2.295 0 +0
2025-02-11 2025-02-07 2.426 0 +0
2025-02-10 2025-02-06 2.128 0 +0
2025-02-07 2025-02-05 2.319 0 +0
2025-02-06 2025-02-04 2.582 0 +0
2025-02-05 2025-02-03 2.546 0 +0
2025-02-04 2025-01-28 2.618 0 +0
2025-02-03 2025-01-24 2.618 0 +0
2025-01-27 2025-01-23 2.749 0 +0
2025-01-24 2025-01-22 2.606 0 +0
2025-01-23 2025-01-21 2.594 0 +0
2025-01-22 2025-01-20 2.677 0 +0
2025-01-21 2025-01-17 2.689 0 +0
2025-01-20 2025-01-16 2.630 0 +0
2025-01-17 2025-01-15 2.570 0 +0
2025-01-16 2025-01-14 2.570 0 +0
2025-01-15 2025-01-13 2.570 0 +0
2025-01-14 2025-01-10 2.570 0 +0
2025-01-13 2025-01-09 2.570 0 +0
2025-01-10 2025-01-08 2.713 0 +0
2025-01-09 2025-01-07 2.582 0 +0
2025-01-08 2025-01-06 2.689 0 +0
2025-01-07 2025-01-03 2.570 0 +0
2025-01-06 2025-01-02 2.570 0 +0
2025-01-03 2024-12-31 2.570 0 +0
2025-01-02 2024-12-27 2.510 0 +0
2024-12-30 2024-12-24 2.665 0 +0
2024-12-27 2024-12-20 2.761 0 +0
2024-12-23 2024-12-19 2.821 0 +0
2024-12-20 2024-12-18 2.618 0 +0
2024-12-19 2024-12-17 2.701 0 +0
2024-12-18 2024-12-16 2.582 0 +0
2024-12-17 2024-12-13 2.618 0 +0
2024-12-16 2024-12-12 2.618 0 +0
2024-12-13 2024-12-11 2.618 0 +0
2024-12-12 2024-12-10 2.606 0 +0
2024-12-11 2024-12-09 2.606 0 +0
2024-12-10 2024-12-06 2.606 0 +0
2024-12-09 2024-12-05 2.630 0 +0
2024-12-06 2024-12-04 2.749 0 +0
2024-12-05 2024-12-03 2.594 0 +0
2024-12-04 2024-12-02 2.594 0 +0
2024-12-03 2024-11-29 2.594 0 +0
2024-12-02 2024-11-28 2.606 0 +0
2024-11-29 2024-11-27 2.606 0 +0
2024-11-28 2024-11-26 2.594 0 +0
2024-11-27 2024-11-25 2.618 0 +0
2024-11-26 2024-11-22 2.630 0 +0
2024-11-25 2024-11-21 2.689 0 +0
2024-11-22 2024-11-20 2.701 0 +0
2024-11-21 2024-11-19 2.665 0 +0
2024-11-20 2024-11-18 2.677 0 +0
2024-11-19 2024-11-15 2.630 0 +0
2024-11-18 2024-11-14 2.618 0 +0
2024-11-15 2024-11-13 2.606 0 +0
2024-11-14 2024-11-12 2.618 0 +0
2024-11-13 2024-11-11 2.630 0 +0
2024-11-12 2024-11-08 2.689 0 +0
2024-11-11 2024-11-07 2.773 0 +0
2024-11-08 2024-11-06 2.701 0 +0
2024-11-07 2024-11-05 2.713 0 +0
2024-11-06 2024-11-04 2.653 0 +0
2024-11-05 2024-11-01 2.630 0 +0
2024-11-04 2024-10-31 2.630 0 +0
2024-11-01 2024-10-30 2.641 0 +0
2024-10-31 2024-10-29 2.641 0 +0
2024-10-30 2024-10-28 2.701 0 +0
2024-10-29 2024-10-25 2.713 0 +0
2024-10-28 2024-10-24 2.618 0 +0
2024-10-25 2024-10-23 2.689 0 +0
2024-10-24 2024-10-22 2.809 0 +0
2024-10-23 2024-10-21 2.618 0 +0
2024-10-22 2024-10-18 2.474 0 +0
2024-10-21 2024-10-17 2.486 0 +0
2024-10-18 2024-10-16 2.498 0 +0
2024-10-17 2024-10-15 2.534 0 +0
2024-10-16 2024-10-14 2.869 0 +0
2024-10-15 2024-10-10 2.809 0 +0
2024-10-14 2024-10-09 2.976 0 +0
2024-10-10 2024-10-08 2.904 0 +0
2024-10-09 2024-10-07 3.347 0 +0
2024-10-08 2024-10-04 3.108 0 +0
2024-10-07 2024-10-03 2.940 0 +0
2024-10-04 2024-10-02 3.167 0 +0
2024-10-03 2024-09-30 3.167 0 +0
2024-10-02 2024-09-27 2.988 0 +0
2024-09-30 2024-09-26 2.809 0 +0
2024-09-27 2024-09-25 2.773 0 +0
2024-09-26 2024-09-24 2.510 0 +0
2024-09-25 2024-09-23 2.606 0 +0
2024-09-24 2024-09-20 2.630 0 +0
2024-09-23 2024-09-19 2.952 0 +0
2024-09-20 2024-09-17 2.534 0 +0
2024-09-19 2024-09-16 2.558 0 +0
2024-09-17 2024-09-13 2.582 0 +0
2024-09-16 2024-09-12 2.749 0 +0
2024-09-13 2024-09-11 2.665 0 +0
2024-09-12 2024-09-10 2.725 0 +0
2024-09-11 2024-09-09 2.701 0 +0
2024-09-10 2024-09-05 2.713 0 +0
2024-09-09 2024-09-04 2.677 0 +0
2024-09-05 2024-09-03 2.641 0 +0
2024-09-04 2024-09-02 2.546 0 +0
2024-09-03 2024-08-30 2.725 0 +0
2024-09-02 2024-08-29 2.570 0 +0
2024-08-30 2024-08-28 2.522 0 +0
2024-08-29 2024-08-27 2.546 0 +0
2024-08-28 2024-08-26 2.486 0 +0
2024-08-27 2024-08-23 2.737 0 +0
2024-08-26 2024-08-22 2.570 0 +0
2024-08-23 2024-08-21 2.582 0 +0
2024-08-22 2024-08-20 2.689 0 +0
2024-08-21 2024-08-19 2.630 0 +0
2024-08-20 2024-08-16 2.928 0 +0
2024-08-19 2024-08-15 2.809 0 +0
2024-08-16 2024-08-14 2.809 0 +0
2024-08-15 2024-08-13 2.665 0 +0
2024-08-14 2024-08-12 2.701 0 +0
2024-08-13 2024-08-09 2.928 0 +0
2024-08-12 2024-08-08 2.916 0 +0
2024-08-09 2024-08-07 2.845 0 +0
2024-08-08 2024-08-06 2.761 0 +0
2024-08-07 2024-08-05 2.869 0 +0
2024-08-06 2024-08-02 3.287 0 +0
2024-08-05 2024-08-01 2.881 0 +0
2024-08-02 2024-07-31 3.227 0 +0
2024-08-01 2024-07-30 3.048 0 +0
2024-07-31 2024-07-29 2.845 0 +0
2024-07-30 2024-07-26 3.167 0 +0
2024-07-29 2024-07-25 3.048 0 +0
2024-07-26 2024-07-24 3.287 0 +0
2024-07-25 2024-07-23 3.406 0 +0
2024-07-24 2024-07-22 3.287 0 +0
2024-07-23 2024-07-19 3.406 0 +0
2024-07-22 2024-07-18 3.406 0 +0
2024-07-19 2024-07-17 3.347 0 +0
2024-07-18 2024-07-16 3.466 0 +0
2024-07-17 2024-07-15 3.406 0 +0
2024-07-16 2024-07-12 3.586 0 +0
2024-07-15 2024-07-11 3.645 0 +0
2024-07-12 2024-07-10 3.586 0 +0
2024-07-11 2024-07-09 3.586 0 +0
2024-07-10 2024-07-08 3.586 0 +0
2024-07-09 2024-07-05 3.586 0 +0
2024-07-08 2024-07-04 3.705 0 +0
2024-07-05 2024-07-03 3.406 0 +0
2024-07-04 2024-07-02 3.645 0 +0
2024-07-03 2024-06-28 3.944 0 +0
2024-07-02 2024-06-27 3.765 0 +0
2024-06-28 2024-06-26 3.645 0 +0
2024-06-27 2024-06-25 3.825 0 +0
2024-06-26 2024-06-24 4.004 0 +0
2024-06-25 2024-06-21 4.363 0 +0
2024-06-24 2024-06-20 3.526 0 +0
2024-06-21 2024-06-19 3.705 0 +0
2024-06-20 2024-06-18 3.885 0 +0
2024-06-19 2024-06-17 3.705 0 +0
2024-06-18 2024-06-14 3.765 0 +0
2024-06-17 2024-06-13 3.944 0 +0
2024-06-14 2024-06-12 3.885 0 +0
2024-06-13 2024-06-11 3.885 0 +0
2024-06-12 2024-06-07 3.944 0 +0
2024-06-11 2024-06-06 3.885 0 +0
2024-06-07 2024-06-05 3.705 0 +0
2024-06-06 2024-06-04 3.466 0 +0
2024-06-05 2024-06-03 3.227 0 +0
2024-06-04 2024-05-31 3.526 0 +0
2024-06-03 2024-05-30 3.526 0 +0
2024-05-31 2024-05-29 3.048 0 +0
2024-05-30 2024-05-28 3.108 0 +0
2024-05-29 2024-05-27 3.108 0 +0
2024-05-28 2024-05-24 3.406 0 +0
2024-05-27 2024-05-23 3.287 0 +0
2024-05-24 2024-05-22 3.287 0 +0
2024-05-23 2024-05-21 3.287 0 +0
2024-05-22 2024-05-20 3.108 0 +0
2024-05-21 2024-05-17 3.048 0 +0
2024-05-20 2024-05-16 2.869 0 +0
2024-05-17 2024-05-14 2.749 0 +0
2024-05-16 2024-05-13 2.725 0 +0
2024-05-14 2024-05-10 2.630 0 +0
2024-05-13 2024-05-09 2.630 0 +0
2024-05-10 2024-05-08 2.630 0 +0
2024-05-09 2024-05-07 2.606 0 +0
2024-05-08 2024-05-06 2.606 0 +0
2024-05-07 2024-05-03 2.390 0 +0
2024-05-06 2024-05-02 2.390 0 +0
2024-05-03 2024-04-30 2.390 0 +0
2024-05-02 2024-04-29 2.390 0 +0
2024-04-30 2024-04-26 2.390 0 +0
2024-04-29 2024-04-25 2.307 0 +0
2024-04-26 2024-04-24 2.307 0 +0
2024-04-25 2024-04-23 2.307 0 +0
2024-04-24 2024-04-22 2.307 0 +0
2024-04-23 2024-04-19 2.367 0 +0
2024-04-22 2024-04-18 2.367 0 +0
2024-04-19 2024-04-17 2.367 0 +0
2024-04-18 2024-04-16 2.259 0 +0
2024-04-17 2024-04-15 2.259 0 +0
2024-04-16 2024-04-12 2.295 0 +0
2024-04-15 2024-04-11 2.271 0 +0
2024-04-12 2024-04-10 2.271 0 +0
2024-04-11 2024-04-09 2.271 0 +0
2024-04-10 2024-04-08 2.271 0 +0
2024-04-09 2024-04-05 2.259 0 +0
2024-04-08 2024-04-03 2.259 0 +0
2024-04-05 2024-04-02 2.271 0 +0
2024-04-03 2024-03-28 2.271 0 +0
2024-04-02 2024-03-27 2.235 0 +0
2024-03-28 2024-03-26 2.235 0 +0
2024-03-27 2024-03-25 2.235 0 +0
2024-03-26 2024-03-22 2.235 0 +0
2024-03-25 2024-03-21 2.235 0 +0
2024-03-22 2024-03-20 2.259 0 +0
2024-03-21 2024-03-19 2.259 0 +0
2024-03-20 2024-03-18 2.259 0 +0
2024-03-19 2024-03-15 2.259 0 +0
2024-03-18 2024-03-14 2.259 0 +0
2024-03-15 2024-03-13 2.259 0 +0
2024-03-14 2024-03-12 2.223 0 +0
2024-03-13 2024-03-11 2.271 0 +0
2024-03-12 2024-03-08 2.211 0 +0
2024-03-11 2024-03-07 2.211 0 +0
2024-03-08 2024-03-06 2.211 0 +0
2024-03-07 2024-03-05 2.211 0 +0
2024-03-06 2024-03-04 2.116 0 +0
2024-03-05 2024-03-01 2.116 0 +0
2024-03-04 2024-02-29 2.116 0 +0
2024-03-01 2024-02-28 2.116 0 +0
2024-02-29 2024-02-27 2.116 0 +0
2024-02-28 2024-02-26 2.116 0 +0
2024-02-27 2024-02-23 2.116 0 +0
2024-02-26 2024-02-22 2.116 0 +0
2024-02-23 2024-02-21 2.104 0 +0
2024-02-22 2024-02-20 2.104 0 +0
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2022-06-28 2022-06-24 11.729 0 +0
2022-06-27 2022-06-23 13.249 0 +0
2022-06-24 2022-06-22 11.946 0 +0
2022-06-23 2022-06-21 12.380 0 +0
2022-06-22 2022-06-20 14.118 0 +0
2022-06-21 2022-06-17 9.122 0 +0
2022-06-20 2022-06-16 11.077 0 +0
2022-06-17 2022-06-15 16.724 0 +0
2022-06-16 2022-06-14 16.942 0 +0
2022-06-15 2022-06-13 16.942 0 +0
2022-06-14 2022-06-10 16.724 0 +0
2022-06-13 2022-06-09 16.724 0 +0
2022-06-10 2022-06-08 16.942 0 +0
2022-06-09 2022-06-07 16.942 0 +0
2022-06-08 2022-06-06 16.942 0 +0
2022-06-07 2022-06-02 17.376 0 -921
2022-01-21 2022-01-19 11.729 921 -460 0.00% 10,802
2021-05-26 2021-05-24 9.122 1,381 -4,144 0.01% 12,598
2021-05-13 2021-05-11 7.602 5,525 -2,302 0.03% 42,001
2021-05-12 2021-05-10 7.385 7,827 -2,302 0.04% 57,801
2021-05-11 2021-05-07 7.385 10,129 -3,683 0.05% 74,800
2021-04-07 2021-03-31 9.557 13,812 +12,431 0.07% 131,998
2020-12-16 2020-12-14 10.860 1,381 -14,273 0.01% 14,998
2020-12-15 2020-12-11 11.077 15,654 -12,661 0.08% 173,402
2020-11-10 2020-11-06 19.548 28,315 -23,020 0.14% 553,500
2020-10-23 2020-10-21 18.462 51,335 -921 0.25% 947,743
2020-09-30 2020-09-28 20.200 52,256 -691 0.25% 1,055,546
2020-09-28 2020-09-24 26.064 52,947 +461 0.25% 1,380,005
2020-09-25 2020-09-23 28.236 52,486 +460 0.25% 1,481,989
2020-09-24 2020-09-22 36.489 52,026 -32,228 0.25% 1,898,401
2020-09-23 2020-09-21 38.444 84,254 -7,827 0.41% 3,239,082
2020-09-22 2020-09-18 38.227 92,081 -8,748 0.44% 3,519,986
2020-09-18 2020-09-16 35.621 100,829 -3,223 0.49% 3,591,596
2020-09-17 2020-09-15 34.317 104,052 +2,762 0.50% 3,570,801
2020-07-02 2020-06-29 37.141 101,290 +13,352 0.49% 3,762,018
2020-05-26 2020-05-22 43.440 87,938 +461 0.42% 3,820,012
2020-05-25 2020-05-21 44.526 87,477 +921 0.42% 3,894,986
2020-05-22 2020-05-20 45.612 86,556 +17,035 0.42% 3,947,977
2020-05-21 2020-05-19 46.698 69,521 +13,812 0.33% 3,246,479
2020-05-15 2020-05-13 47.349 55,709 +11,510 0.27% 2,637,789
2020-05-07 2020-05-05 44.091 44,199 +42,818 0.21% 1,948,797
2019-09-11 2019-09-09 29.987 1,381 -10 0.01% 41,412
2019-04-23 2019-04-17 29.771 1,391 -9,039 0.01% 41,411
2019-04-10 2019-04-08 29.124 10,430 +5,053 0.05% 303,761
2019-03-11 2019-03-07 33.438 5,377 -881 0.02% 179,798
2019-03-04 2019-02-28 33.438 6,258 -973 0.03% 209,258
2019-02-13 2019-02-11 38.832 7,231 +1,414 0.03% 280,792
2019-01-29 2019-01-25 33.007 5,817 +2,572 0.03% 192,001
2018-04-09 2018-04-04 36.243 3,245 -927 0.01% 117,608
2018-01-24 2018-01-22 35.164 4,172 -1,390 0.02% 146,705
2018-01-23 2018-01-19 30.634 5,562 +1,390 0.02% 170,386
2018-01-10 2018-01-08 20.710 4,172 -3,708 0.02% 86,403
2017-12-21 2017-12-19 20.495 7,880 -70,643 0.03% 161,497
2017-12-06 2017-12-04 22.220 78,523 -18,079 0.35% 1,744,809
2017-12-04 2017-11-30 22.652 96,602 -51,916 0.42% 2,188,211
2017-12-01 2017-11-29 22.436 148,518 -255,850 0.65% 3,332,163
2017-11-30 2017-11-28 23.730 404,368 -5,586 1.78% 9,595,846
2017-11-29 2017-11-27 23.730 409,954 -24,382 1.80% 9,728,404
2017-11-24 2017-11-22 23.515 434,336 -14,903 1.91% 10,213,301
2017-11-23 2017-11-21 22.652 449,239 -1,020 1.97% 10,176,081
2017-11-22 2017-11-20 23.515 450,259 -556 1.98% 10,587,726
2017-11-21 2017-11-17 23.515 450,815 -904 1.98% 10,600,800
2017-11-16 2017-11-14 23.515 451,719 -104,180 1.98% 10,622,058
2017-11-15 2017-11-13 23.730 555,899 -21,161 2.44% 13,191,749
2017-11-14 2017-11-10 26.104 577,060 -1,483 2.54% 15,063,301
2017-09-12 2017-09-08 39.047 578,543 -1,669 2.54% 22,590,613
2017-09-11 2017-09-07 39.695 580,212 -2,781 2.55% 23,031,294
2017-09-08 2017-09-06 40.342 582,993 -2,503 2.56% 23,518,994
2017-09-05 2017-09-01 42.499 585,496 -6,188 2.57% 24,883,070
2017-09-01 2017-08-30 49.618 591,684 -417 2.60% 29,358,338
2017-08-31 2017-08-29 47.245 592,101 -997 2.60% 27,973,945
2017-08-30 2017-08-28 48.755 593,098 -4,311 2.61% 28,916,698
2017-08-24 2017-08-21 49.618 597,409 -672 2.62% 29,642,402
2017-08-21 2017-08-17 50.697 598,081 -927 2.63% 30,320,871
2017-08-10 2017-08-08 55.012 599,008 +463 2.63% 32,952,366
2017-08-07 2017-08-03 55.012 598,545 -278 2.63% 32,926,896
2017-08-04 2017-08-02 53.933 598,823 +278 2.63% 32,296,264
2017-08-02 2017-07-31 55.012 598,545 -1,390 2.63% 32,926,896
2017-08-01 2017-07-28 56.090 599,935 -441 2.64% 33,650,487
2017-07-31 2017-07-27 55.012 600,376 -486 2.64% 33,027,622
2017-07-04 2017-06-30 62.562 600,862 -7,116 2.64% 37,591,230
2017-06-23 2017-06-21 69.034 607,978 +464 2.67% 41,971,225
2017-06-01 2017-05-29 74.427 607,514 -927 2.67% 45,215,693
2017-05-22 2017-05-18 57.169 608,441 +8,344 2.67% 34,783,890
2017-02-14 2017-02-10 72.270 600,097 +1,390 2.64% 43,369,066
2016-11-28 2016-11-24 75.506 598,707 +464 2.63% 45,206,011
2016-11-10 2016-11-08 81.978 598,243 -696 2.63% 49,042,774
2016-11-03 2016-11-01 83.057 598,939 +3,477 2.63% 49,745,881
2016-11-01 2016-10-28 84.135 595,462 +463 2.62% 50,099,393
2016-10-31 2016-10-27 88.450 594,999 -2,317 2.61% 52,627,640
2016-10-28 2016-10-26 84.135 597,316 -464 2.62% 50,255,380
2016-10-25 2016-10-20 76.585 597,780 -2,317 2.63% 45,780,817
2016-10-20 2016-10-18 75.506 600,097 -464 2.64% 45,310,964
2016-10-17 2016-10-13 73.349 600,561 -464 2.64% 44,050,399
2016-10-14 2016-10-12 77.663 601,025 -2,317 2.64% 46,677,635
2016-10-07 2016-10-05 80.899 603,342 -696 2.65% 48,809,980
2016-10-06 2016-10-04 81.978 604,038 -1,390 2.65% 49,517,836
2016-10-04 2016-09-30 94.922 605,428 -23,177 2.66% 57,468,383
2016-10-03 2016-09-29 99.237 628,605 -12,052 2.76% 62,380,588
2016-09-29 2016-09-27 90.607 640,657 -695 2.81% 58,048,188
2016-09-28 2016-09-26 88.450 641,352 -24,336 2.82% 56,727,561
2016-09-27 2016-09-23 88.450 665,688 -3,060 2.92% 58,880,079
2016-09-26 2016-09-22 75.506 668,748 +464 2.94% 50,494,531
2016-09-23 2016-09-21 75.506 668,284 -1,391 2.94% 50,459,496
2016-09-22 2016-09-20 76.585 669,675 -1,483 2.94% 51,286,875
2016-09-21 2016-09-19 76.585 671,158 +32,726 2.95% 51,400,451
2016-09-20 2016-09-15 62.562 638,432 +14,138 2.81% 39,941,691
2016-09-19 2016-09-14 60.405 624,294 +2,317 2.74% 37,710,387
2016-09-15 2016-09-13 57.169 621,977 +464 2.73% 35,557,728
2016-09-14 2016-09-12 60.405 621,513 -1,854 2.73% 37,542,402
2016-09-12 2016-09-08 47.892 623,367 +8,344 2.74% 29,854,554
2016-08-17 2016-08-15 41.852 615,023 +463 2.70% 25,739,902
2016-08-09 2016-08-05 50.697 614,560 -93 2.70% 31,156,306
2016-08-08 2016-08-04 51.560 614,653 +1,113 2.70% 31,691,421
2016-08-05 2016-08-03 50.265 613,540 +232 2.70% 30,839,875
2016-08-04 2016-08-01 26.319 613,308 -696 2.69% 16,141,811
2016-08-03 2016-07-29 21.573 614,004 +696 2.70% 13,246,008
2016-07-25 2016-07-21 414.205 613,308 -1,576 2.69% 254,035,061
2016-07-22 2016-07-20 403.418 614,884 +13,071 2.70% 248,055,352
2016-07-20 2016-07-18 418.519 601,813 +3,384 2.64% 251,870,380
2016-07-19 2016-07-15 340.856 598,429 +927 2.63% 203,978,090
2016-07-18 2016-07-14 297.710 597,502 -231 2.63% 177,882,102
2016-07-15 2016-07-13 278.294 597,733 -2,318 2.63% 166,345,381
2016-07-13 2016-07-11 258.878 600,051 +55,625 2.64% 155,339,968
2016-07-11 2016-07-07 252.406 544,426 +5,098 2.39% 137,416,386
2016-07-08 2016-07-06 252.406 539,328 -9,803 2.37% 136,129,620
2016-07-07 2016-07-05 243.777 549,131 -27,280 2.41% 133,865,359
2016-07-06 2016-07-04 232.990 576,411 -6,953 2.53% 134,298,084
2016-06-28 2016-06-24 189.844 583,364 -2,827 2.56% 110,748,053
2016-06-24 2016-06-22 185.529 586,191 -6,768 2.58% 108,755,543
2016-06-21 2016-06-17 183.372 592,959 -12,469 2.61% 108,732,004
2016-06-20 2016-06-16 168.271 605,428 -11,589 2.66% 101,875,771
2016-06-17 2016-06-15 153.169 617,017 -18,541 2.71% 94,508,154
2016-04-14 2016-04-12 144.540 635,558 +8,158 2.86% 91,863,671
2016-03-29 2016-03-23 170.428 627,400 +2,781 2.82% 106,926,514
2016-03-24 2016-03-22 161.799 624,619 +2,318 2.81% 101,062,551
2016-03-10 2016-03-08 144.109 622,301 +7,417 2.80% 89,679,001
2016-03-09 2016-03-07 143.893 614,884 +11,588 2.76% 88,477,497
2016-03-07 2016-03-03 144.756 603,296 +10,198 2.71% 87,330,665
2016-02-29 2016-02-25 140.226 593,098 +13,906 2.67% 83,167,495
2016-02-23 2016-02-19 140.441 579,192 +13,906 2.60% 81,342,468
2016-02-22 2016-02-18 146.698 565,286 +4,172 2.54% 82,926,043
2016-02-19 2016-02-17 144.540 561,114 +32,448 2.52% 81,103,521
2016-02-15 2016-02-11 140.226 528,666 +10,661 2.38% 74,132,482
2016-01-28 2016-01-26 129.439 518,005 +2,781 2.33% 67,050,034
2016-01-05 2015-12-31 113.906 515,224 +10,198 2.32% 58,687,257
2015-11-17 2015-11-13 110.886 505,026 +4,636 2.27% 56,000,339
2015-11-09 2015-11-05 112.828 500,390 +927 2.25% 56,457,821
2015-11-02 2015-10-29 113.475 499,463 +37,083 2.24% 56,676,480
2015-10-26 2015-10-22 113.906 462,380 +13,906 2.08% 52,667,993
2015-10-22 2015-10-19 113.691 448,474 -5,562 2.02% 50,987,262
2015-09-18 2015-09-16 113.691 454,036 +27,812 2.04% 51,619,608
2015-08-24 2015-08-20 110.023 426,224 +27,812 1.92% 46,894,497
2015-08-14 2015-08-12 115.201 398,412 -7,416 1.79% 45,897,335
2015-08-07 2015-08-05 116.495 405,828 +46,354 1.82% 47,276,963
2015-06-29 2015-06-25 96.863 359,474 -9,271 1.62% 34,819,909
2015-06-17 2015-06-15 172.585 368,745 +58,869 1.66% 63,639,965
2015-06-16 2015-06-12 178.626 309,876 1.39% 55,351,842

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