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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.246 1,324,000 +0 0.29% 325,704
2025-10-13 2025-10-09 0.265 1,324,000 +0 0.29% 350,860
2025-10-10 2025-10-08 0.290 1,324,000 +0 0.29% 383,960
2025-10-09 2025-10-06 0.290 1,324,000 +0 0.29% 383,960
2025-10-08 2025-10-03 0.250 1,324,000 +0 0.29% 331,000
2025-10-06 2025-10-02 0.255 1,324,000 +0 0.29% 337,620
2025-10-03 2025-09-30 0.270 1,324,000 +0 0.29% 357,480
2025-10-02 2025-09-29 0.260 1,324,000 +0 0.29% 344,240
2025-09-30 2025-09-26 0.245 1,324,000 +0 0.29% 324,380
2025-09-29 2025-09-25 0.260 1,324,000 +0 0.29% 344,240
2025-09-26 2025-09-24 0.285 1,324,000 +0 0.29% 377,340
2025-09-25 2025-09-23 0.325 1,324,000 +0 0.29% 430,300
2025-09-24 2025-09-22 0.220 1,324,000 +0 0.29% 291,280
2025-09-23 2025-09-19 0.219 1,324,000 +0 0.29% 289,956
2025-09-22 2025-09-18 0.207 1,324,000 +0 0.29% 274,068
2025-09-19 2025-09-17 0.209 1,324,000 +0 0.29% 276,716
2025-09-18 2025-09-16 0.222 1,324,000 +0 0.29% 293,928
2025-09-17 2025-09-15 0.225 1,324,000 +0 0.29% 297,900
2025-09-16 2025-09-12 0.198 1,324,000 +0 0.29% 262,152
2025-09-15 2025-09-11 0.200 1,324,000 +0 0.29% 264,800
2025-09-12 2025-09-10 0.204 1,324,000 +0 0.29% 270,096
2025-09-11 2025-09-09 0.210 1,324,000 +0 0.29% 278,040
2025-09-10 2025-09-08 0.226 1,324,000 +0 0.29% 299,224
2025-09-09 2025-09-05 0.239 1,324,000 +0 0.29% 316,436
2025-09-08 2025-09-04 0.230 1,324,000 +0 0.29% 304,520
2025-09-05 2025-09-03 0.270 1,324,000 +0 0.29% 357,480
2025-09-04 2025-09-02 0.290 1,324,000 +0 0.29% 383,960
2025-09-03 2025-09-01 0.265 1,324,000 +0 0.29% 350,860
2025-09-02 2025-08-29 0.249 1,324,000 +0 0.29% 329,676
2025-09-01 2025-08-28 0.265 1,324,000 +0 0.29% 350,860
2025-08-29 2025-08-27 0.265 1,324,000 +0 0.29% 350,860
2025-08-28 2025-08-26 0.250 1,324,000 +0 0.29% 331,000
2025-08-27 2025-08-25 0.290 1,324,000 +0 0.29% 383,960
2025-08-26 2025-08-22 0.305 1,324,000 +0 0.29% 403,820
2025-08-25 2025-08-21 0.320 1,324,000 +0 0.29% 423,680
2025-08-22 2025-08-20 0.320 1,324,000 +0 0.29% 423,680
2025-08-21 2025-08-19 0.330 1,324,000 +0 0.29% 436,920
2025-08-20 2025-08-18 0.345 1,324,000 +0 0.29% 456,780
2025-08-19 2025-08-15 0.360 1,324,000 +0 0.29% 476,640
2025-08-18 2025-08-14 0.355 1,324,000 +0 0.29% 470,020
2025-08-15 2025-08-13 0.370 1,324,000 +0 0.29% 489,880
2025-08-14 2025-08-12 0.385 1,324,000 +0 0.29% 509,740
2025-08-13 2025-08-11 0.410 1,324,000 +0 0.29% 542,840
2025-08-12 2025-08-08 0.340 1,324,000 +0 0.29% 450,160
2025-08-11 2025-08-07 0.475 1,324,000 +0 0.29% 629,314
2025-08-08 2025-08-06 0.463 1,324,000 +237,641 0.29% 613,177
2025-08-07 2025-08-05 0.378 1,086,359 +0 0.29% 410,440
2025-08-06 2025-08-04 0.579 1,086,359 +0 0.29% 628,900
2025-08-05 2025-08-01 0.585 1,086,359 +0 0.29% 635,520
2025-08-04 2025-07-31 0.591 1,086,359 +0 0.29% 642,140
2025-08-01 2025-07-30 0.603 1,086,359 +0 0.29% 655,380
2025-07-31 2025-07-29 0.622 1,086,359 +0 0.29% 675,240
2025-07-30 2025-07-28 0.634 1,086,359 +0 0.29% 688,480
2025-07-29 2025-07-25 0.682 1,086,359 +0 0.29% 741,440
2025-07-28 2025-07-24 0.682 1,086,359 +0 0.29% 741,440
2025-07-25 2025-07-23 0.731 1,086,359 +0 0.29% 794,400
2025-07-24 2025-07-22 0.622 1,086,359 +0 0.29% 675,240
2025-07-23 2025-07-21 0.658 1,086,359 +0 0.29% 714,960
2025-07-22 2025-07-18 0.670 1,086,359 +0 0.29% 728,200
2025-07-21 2025-07-17 0.561 1,086,359 +0 0.29% 609,040
2025-07-18 2025-07-16 0.439 1,086,359 +0 0.29% 476,640
2025-07-17 2025-07-15 0.457 1,086,359 +0 0.29% 496,500
2025-07-16 2025-07-14 0.451 1,086,359 +0 0.29% 489,880
2025-07-15 2025-07-11 0.402 1,086,359 +0 0.29% 436,920
2025-07-14 2025-07-10 0.414 1,086,359 +0 0.29% 450,160
2025-07-11 2025-07-09 0.408 1,086,359 +0 0.29% 443,540
2025-07-10 2025-07-08 0.420 1,086,359 +0 0.29% 456,780
2025-07-09 2025-07-07 0.408 1,086,359 +0 0.29% 443,540
2025-07-08 2025-07-04 0.396 1,086,359 +0 0.29% 430,300
2025-07-07 2025-07-03 0.439 1,086,359 +0 0.29% 476,640
2025-07-04 2025-07-02 0.414 1,086,359 +0 0.29% 450,160
2025-07-03 2025-06-30 0.433 1,086,359 +0 0.29% 470,020
2025-07-02 2025-06-27 0.487 1,086,359 +0 0.29% 529,600
2025-06-30 2025-06-26 0.396 1,086,359 +0 0.29% 430,300
2025-06-27 2025-06-25 0.402 1,086,359 +0 0.29% 436,920
2025-06-26 2025-06-24 0.366 1,086,359 +0 0.29% 397,200
2025-06-25 2025-06-23 0.229 1,086,359 +0 0.29% 248,912
2025-06-24 2025-06-20 0.225 1,086,359 +0 0.29% 244,940
2025-06-23 2025-06-19 0.225 1,086,359 +0 0.29% 244,940
2025-06-20 2025-06-18 0.234 1,086,359 +0 0.29% 254,208
2025-06-19 2025-06-17 0.225 1,086,359 +0 0.29% 244,940
2025-06-18 2025-06-16 0.216 1,086,359 +0 0.29% 234,348
2025-06-17 2025-06-13 0.214 1,086,359 +0 0.29% 233,024
2025-06-16 2025-06-12 0.222 1,086,359 +0 0.29% 240,968
2025-06-13 2025-06-11 0.211 1,086,359 +0 0.29% 229,052
2025-06-12 2025-06-10 0.219 1,086,359 +0 0.29% 238,320
2025-06-11 2025-06-09 0.235 1,086,359 +0 0.29% 255,532
2025-06-10 2025-06-06 0.257 1,086,359 +0 0.29% 279,364
2025-06-09 2025-06-05 0.257 1,086,359 +0 0.29% 279,364
2025-06-06 2025-06-04 0.263 1,086,359 +0 0.29% 285,984
2025-06-05 2025-06-03 0.274 1,086,359 +0 0.29% 297,900
2025-06-04 2025-06-02 0.117 1,086,359 +0 0.29% 127,104
2025-06-03 2025-05-30 0.122 1,086,359 +0 0.29% 132,400
2025-06-02 2025-05-29 0.116 1,086,359 +0 0.29% 125,780
2025-05-30 2025-05-28 0.116 1,086,359 +0 0.29% 125,780
2025-05-29 2025-05-27 0.107 1,086,359 +0 0.29% 116,512
2025-05-28 2025-05-26 0.107 1,086,359 +0 0.29% 116,512
2025-05-27 2025-05-23 0.107 1,086,359 +0 0.29% 116,512
2025-05-26 2025-05-22 0.107 1,086,359 +0 0.29% 116,512
2025-05-23 2025-05-21 0.107 1,086,359 +0 0.29% 116,512
2025-05-22 2025-05-20 0.107 1,086,359 +0 0.29% 116,512
2025-05-21 2025-05-19 0.108 1,086,359 +0 0.29% 117,836
2025-05-20 2025-05-16 0.107 1,086,359 +0 0.29% 116,512
2025-05-19 2025-05-15 0.107 1,086,359 +0 0.29% 116,512
2025-05-16 2025-05-14 0.104 1,086,359 +0 0.29% 112,540
2025-05-15 2025-05-13 0.116 1,086,359 +0 0.29% 125,780
2025-05-14 2025-05-12 0.107 1,086,359 +0 0.29% 116,512
2025-05-13 2025-05-09 0.107 1,086,359 +0 0.29% 116,512
2025-05-12 2025-05-08 0.110 1,086,359 +0 0.29% 119,160
2025-05-09 2025-05-07 0.110 1,086,359 +0 0.29% 119,160
2025-05-08 2025-05-06 0.108 1,086,359 +0 0.29% 117,836
2025-05-07 2025-05-02 0.107 1,086,359 +0 0.29% 116,512
2025-05-06 2025-04-30 0.111 1,086,359 +0 0.29% 120,484
2025-05-02 2025-04-29 0.110 1,086,359 +0 0.29% 119,160
2025-04-30 2025-04-28 0.110 1,086,359 +0 0.29% 119,160
2025-04-29 2025-04-25 0.106 1,086,359 +0 0.29% 115,188
2025-04-28 2025-04-24 0.106 1,086,359 +0 0.29% 115,188
2025-04-25 2025-04-23 0.106 1,086,359 +0 0.29% 115,188
2025-04-24 2025-04-22 0.099 1,086,359 +0 0.29% 107,244
2025-04-23 2025-04-17 0.099 1,086,359 +0 0.29% 107,244
2025-04-22 2025-04-16 0.088 1,086,359 +0 0.29% 95,328
2025-04-17 2025-04-15 0.091 1,086,359 +0 0.29% 99,300
2025-04-16 2025-04-14 0.090 1,086,359 +0 0.29% 97,976
2025-04-15 2025-04-11 0.090 1,086,359 +0 0.29% 97,976
2025-04-14 2025-04-10 0.090 1,086,359 +0 0.29% 97,976
2025-04-11 2025-04-09 0.095 1,086,359 +0 0.29% 103,272
2025-04-10 2025-04-08 0.101 1,086,359 +0 0.29% 109,892
2025-04-09 2025-04-07 0.101 1,086,359 +0 0.29% 109,892
2025-04-08 2025-04-03 0.104 1,086,359 +0 0.29% 112,540
2025-04-07 2025-04-02 0.102 1,086,359 +0 0.29% 111,216
2025-04-03 2025-04-01 0.102 1,086,359 +0 0.29% 111,216
2025-04-02 2025-03-31 0.107 1,086,359 +0 0.29% 116,512
2025-04-01 2025-03-28 0.107 1,086,359 +0 0.29% 116,512
2025-03-31 2025-03-27 0.119 1,086,359 +0 0.29% 129,752
2025-03-28 2025-03-26 0.115 1,086,359 +0 0.29% 124,456
2025-03-27 2025-03-25 0.117 1,086,359 +0 0.29% 127,104
2025-03-26 2025-03-24 0.121 1,086,359 +0 0.29% 131,076
2025-03-25 2025-03-21 0.121 1,086,359 +0 0.29% 131,076
2025-03-24 2025-03-20 0.122 1,086,359 +0 0.29% 132,400
2025-03-21 2025-03-19 0.122 1,086,359 +0 0.29% 132,400
2025-03-20 2025-03-18 0.128 1,086,359 +0 0.29% 139,020
2025-03-19 2025-03-17 0.129 1,086,359 +0 0.29% 140,344
2025-03-18 2025-03-14 0.130 1,086,359 +0 0.29% 141,668
2025-03-17 2025-03-13 0.129 1,086,359 +0 0.29% 140,344
2025-03-14 2025-03-12 0.126 1,086,359 +0 0.29% 136,372
2025-03-13 2025-03-11 0.124 1,086,359 +0 0.29% 135,048
2025-03-12 2025-03-10 0.130 1,086,359 +0 0.29% 141,668
2025-03-11 2025-03-07 0.130 1,086,359 +0 0.29% 141,668
2025-03-10 2025-03-06 0.130 1,086,359 +0 0.29% 141,668
2025-03-07 2025-03-05 0.130 1,086,359 +0 0.29% 141,668
2025-03-06 2025-03-04 0.129 1,086,359 +0 0.29% 140,344
2025-03-05 2025-03-03 0.132 1,086,359 +0 0.29% 142,992
2025-03-04 2025-02-28 0.130 1,086,359 +0 0.29% 141,668
2025-03-03 2025-02-27 0.177 1,086,359 +0 0.29% 191,980
2025-02-28 2025-02-26 0.152 1,086,359 +0 0.29% 165,500
2025-02-27 2025-02-25 0.156 1,086,359 +0 0.29% 169,472
2025-02-26 2025-02-24 0.166 1,086,359 +0 0.29% 180,064
2025-02-25 2025-02-21 0.122 1,086,359 -59,077 0.29% 132,400
2023-06-02 2023-05-31 1.889 1,145,436 +82,051 0.31% 2,163,800
2023-04-26 2023-04-24 1.438 1,063,385 -15,261,538 0.29% 1,529,281
2023-04-25 2023-04-21 1.670 16,324,923 -6,157,128 4.42% 27,257,520
2023-04-20 2023-04-18 2.559 22,482,051 -39,385 6.09% 57,539,999
2023-03-31 2023-03-29 3.449 22,521,436 -3,282 6.10% 77,677,840
2023-02-28 2023-02-24 2.986 22,524,718 +6,564 6.10% 67,257,400
2023-01-18 2023-01-16 2.450 22,518,154 +6,564 6.10% 55,162,440
2023-01-06 2023-01-04 5.484 22,511,590 +9,846 6.10% 123,462,001
2023-01-04 2022-12-30 6.947 22,501,744 -9,846 6.09% 156,316,803
2022-10-14 2022-10-12 4.327 22,511,590 -26,256 6.10% 97,397,801
2022-08-15 2022-08-11 3.839 22,537,846 +16,410 6.10% 86,524,199
2022-07-26 2022-07-22 4.765 22,521,436 +164,103 6.10% 107,321,680
2022-01-26 2022-01-24 4.363 22,357,333 +16,410 6.06% 97,547,839
2021-12-28 2021-12-22 4.461 22,340,923 -26,256 6.05% 99,654,480
2021-11-22 2021-11-18 4.680 22,367,179 +22,974 6.06% 104,678,398
2021-11-10 2021-11-08 4.387 22,344,205 +16,410 6.05% 98,035,199
2021-11-09 2021-11-05 4.387 22,327,795 +32,821 6.05% 97,963,201
2021-09-17 2021-09-15 5.265 22,294,974 +65,641 6.04% 117,383,038
2021-08-23 2021-08-19 5.119 22,229,333 +29,538 6.02% 113,786,398
2021-08-19 2021-08-17 4.851 22,199,795 +13,128 6.01% 107,682,881
2021-08-13 2021-08-11 5.009 22,186,667 +9,846 6.01% 111,134,402
2021-07-23 2021-07-21 5.631 22,176,821 -9,846 6.01% 124,869,363
2021-07-22 2021-07-20 5.484 22,186,667 -9,846 6.01% 121,680,002
2021-07-21 2021-07-19 4.851 22,196,513 -39,384 6.01% 107,666,961
2021-07-06 2021-07-02 3.912 22,235,897 -19,693 6.02% 86,990,998
2021-06-16 2021-06-11 4.582 22,255,590 -6,564 6.03% 101,986,241
2021-06-15 2021-06-10 5.241 22,262,154 +131,282 6.03% 116,667,601
2021-06-11 2021-06-09 6.082 22,130,872 -751,590 5.99% 134,590,281
2021-06-04 2021-06-02 3.473 22,882,462 +305,231 6.20% 79,480,802
2021-06-03 2021-06-01 3.656 22,577,231 +105,026 6.11% 82,548,001
2021-06-01 2021-05-28 3.632 22,472,205 +68,923 6.09% 81,616,240
2021-05-31 2021-05-27 3.534 22,403,282 -101,744 6.07% 79,181,600
2021-05-28 2021-05-26 3.449 22,505,026 -65,641 6.10% 77,621,241
2021-05-26 2021-05-24 2.742 22,570,667 +9,846 6.11% 61,893,001
2021-05-25 2021-05-21 2.145 22,560,821 +364,308 6.11% 48,392,961
2021-05-21 2021-05-18 1.852 22,196,513 -55,795 6.01% 41,119,040
2021-05-17 2021-05-13 1.548 22,252,308 -10,256,410 6.03% 34,442,400
2021-05-14 2021-05-12 1.767 32,508,718 -2,330,256 8.80% 57,449,000
2021-05-13 2021-05-11 1.414 34,838,974 -3,278,770 9.44% 49,253,599
2021-05-07 2021-05-05 1.316 38,117,744 -9,846 10.32% 50,172,481
2021-05-04 2021-04-30 1.243 38,127,590 +328,205 10.33% 47,397,360
2021-04-28 2021-04-26 1.219 37,799,385 +52,513 10.24% 46,068,000
2021-04-27 2021-04-23 1.133 37,746,872 -45,949 10.22% 42,783,720
2021-04-26 2021-04-22 1.121 37,792,821 +131,283 10.24% 42,375,201
2021-04-23 2021-04-21 1.085 37,661,538 -2,688,000 10.20% 40,850,999
2021-04-22 2021-04-20 1.048 40,349,538 -725,334 10.93% 42,291,360
2021-04-13 2021-04-09 0.975 41,074,872 +1,499,898 11.12% 40,048,000
2021-04-09 2021-04-07 0.926 39,574,974 +2,382,769 10.72% 36,656,320
2021-03-29 2021-03-25 1.255 37,192,205 +925,538 10.07% 46,687,840
2021-03-18 2021-03-16 1.450 36,266,667 -26,256 9.82% 52,598,000
2021-03-17 2021-03-15 1.280 36,292,923 +328,205 9.83% 46,443,600
2021-03-08 2021-03-04 1.207 35,964,718 -9,846 9.74% 43,393,680
2021-03-04 2021-03-02 1.207 35,974,564 -9,846 9.74% 43,405,560
2021-03-01 2021-02-25 1.219 35,984,410 +492,307 9.75% 43,856,000
2021-02-25 2021-02-23 1.255 35,492,103 +9,847 9.61% 44,553,681
2021-02-23 2021-02-19 1.243 35,482,256 -6,565 9.61% 44,108,879
2021-02-22 2021-02-18 1.243 35,488,821 -3,282 9.61% 44,117,041
2021-02-19 2021-02-17 1.219 35,492,103 -915,692 9.61% 43,256,001
2021-02-18 2021-02-16 1.389 36,407,795 -29,538 9.86% 50,584,080
2021-02-17 2021-02-11 1.341 36,437,333 -13,129 9.87% 48,848,800
2021-02-16 2021-02-09 1.292 36,450,462 -32,820 9.87% 47,089,441
2021-02-10 2021-02-08 1.292 36,483,282 -19,692 9.88% 47,131,840
2021-01-29 2021-01-27 1.207 36,502,974 +462,769 9.89% 44,043,120
2021-01-27 2021-01-25 1.085 36,040,205 -19,692 9.76% 39,092,360
2021-01-21 2021-01-19 1.085 36,059,897 -39,385 9.77% 39,113,720
2021-01-18 2021-01-14 1.097 36,099,282 -36,103 9.78% 39,596,400
2021-01-15 2021-01-13 1.072 36,135,385 -6,564 9.79% 38,755,200
2021-01-05 2020-12-31 1.048 36,141,949 -141,128 9.79% 37,881,280
2020-12-29 2020-12-24 1.024 36,283,077 +853,333 9.83% 37,144,800
2020-12-22 2020-12-18 0.999 35,429,744 -7,227,077 9.60% 35,407,600
2020-12-21 2020-12-17 1.170 42,656,821 +1,709,949 11.55% 49,908,481
2020-12-15 2020-12-11 1.036 40,946,872 -6,806,974 11.09% 42,418,400
2020-12-14 2020-12-10 1.036 47,753,846 -5,743,590 12.93% 49,470,000
2020-12-10 2020-12-08 1.036 53,497,436 -410,256 14.49% 55,420,000
2020-12-09 2020-12-07 1.048 53,907,692 -1,641,026 14.60% 56,502,000
2020-12-01 2020-11-27 1.036 55,548,718 -1,723,077 15.04% 57,545,000
2020-11-30 2020-11-26 1.060 57,271,795 -3,282 15.51% 60,726,000
2020-11-23 2020-11-19 1.036 57,275,077 -1,312,820 15.51% 59,333,400
2020-10-27 2020-10-22 0.987 58,587,897 -1,109,334 15.87% 57,837,240
2020-10-15 2020-10-12 1.060 59,697,231 -1,545,846 16.17% 63,297,720
2020-10-14 2020-10-09 1.085 61,243,077 -164,102 16.59% 66,429,600
2020-10-12 2020-10-08 1.060 61,407,179 -265,847 16.63% 65,110,799
2020-10-08 2020-10-06 0.999 61,673,026 -82,051 16.70% 61,634,480
2020-10-07 2020-10-05 1.012 61,755,077 -82,051 16.73% 62,469,120
2020-10-06 2020-09-30 0.975 61,837,128 +1,969,231 16.75% 60,291,200
2020-09-30 2020-09-28 0.963 59,867,897 +1,509,743 16.21% 57,641,560
2020-09-17 2020-09-15 0.877 58,358,154 -82,051 15.81% 51,209,280
2020-09-03 2020-09-01 0.877 58,440,205 -164,103 15.83% 51,281,280
2020-08-24 2020-08-20 0.890 58,604,308 -13,128 15.87% 52,139,520
2020-08-07 2020-08-05 0.890 58,617,436 -6,564 15.88% 52,151,200
2020-08-06 2020-08-04 0.914 58,624,000 -9,846 15.88% 53,586,000
2020-07-21 2020-07-17 0.902 58,633,846 +29,538 15.88% 52,880,400
2020-07-14 2020-07-10 0.938 58,604,308 -2,546,871 15.87% 54,996,480
2020-07-02 2020-06-29 0.902 61,151,179 -9,847 16.56% 55,150,720
2020-06-23 2020-06-19 0.951 61,161,026 +82,052 16.56% 58,141,200
2020-06-19 2020-06-17 0.938 61,078,974 +213,333 16.54% 57,318,800
2020-06-16 2020-06-12 0.951 60,865,641 +16,410 16.48% 57,860,400
2020-06-09 2020-06-05 1.024 60,849,231 +328,205 16.48% 62,294,400
2020-06-05 2020-06-03 0.999 60,521,026 +311,795 16.39% 60,483,200
2020-06-04 2020-06-02 1.036 60,209,231 -669,538 16.31% 62,373,000
2020-05-26 2020-05-22 0.853 60,878,769 +1,319,384 16.49% 51,937,200
2020-05-25 2020-05-21 0.938 59,559,385 +797,539 16.13% 55,892,760
2020-05-14 2020-05-12 0.963 58,761,846 +705,641 15.91% 56,576,640
2020-05-11 2020-05-07 0.877 58,056,205 +492,308 15.72% 50,944,320
2020-04-23 2020-04-21 0.853 57,563,897 -4,102,565 15.59% 49,109,200
2020-04-21 2020-04-17 0.926 61,666,462 -3,282 16.70% 57,118,560
2020-04-16 2020-04-14 0.975 61,669,744 -6,564 16.70% 60,128,000
2020-04-15 2020-04-09 0.975 61,676,308 +154,257 16.70% 60,134,400
2020-04-14 2020-04-08 0.963 61,522,051 -45,949 16.66% 59,234,200
2020-04-09 2020-04-07 0.951 61,568,000 +328,205 16.67% 58,528,080
2020-04-03 2020-04-01 0.938 61,239,795 -9,846 16.59% 57,469,720
2020-03-23 2020-03-19 0.841 61,249,641 +374,154 16.59% 51,507,120
2020-03-16 2020-03-12 0.841 60,875,487 -16,410 16.49% 51,192,480
2020-03-13 2020-03-11 0.792 60,891,897 -6,565 16.49% 48,237,800
2020-03-12 2020-03-10 0.817 60,898,462 -19,692 16.49% 49,727,400
2020-03-03 2020-02-28 0.841 60,918,154 -6,564 16.50% 51,228,360
2020-02-17 2020-02-13 0.829 60,924,718 -22,974 16.50% 50,491,360
2020-01-17 2020-01-15 0.841 60,947,692 +6,564 16.51% 51,253,200
2020-01-07 2020-01-03 0.877 60,941,128 +134,564 16.50% 53,475,840
2019-12-30 2019-12-24 0.938 60,806,564 -9,846 16.47% 57,063,160
2019-12-27 2019-12-20 0.999 60,816,410 -984,616 16.47% 60,778,400
2019-12-23 2019-12-19 0.987 61,801,026 -4,089,436 16.74% 61,009,200
2019-12-19 2019-12-17 1.072 65,890,462 -16,410 17.85% 70,667,520
2019-12-18 2019-12-16 0.975 65,906,872 +42,667 17.85% 64,259,200
2019-12-17 2019-12-13 0.853 65,864,205 +49,231 17.84% 56,190,400
2019-12-06 2019-12-04 0.853 65,814,974 +49,230 17.82% 56,148,400
2019-11-29 2019-11-27 0.877 65,765,744 +236,308 17.81% 57,709,440
2019-11-20 2019-11-18 0.914 65,529,436 +1,197,949 17.75% 59,898,000
2019-11-19 2019-11-15 0.865 64,331,487 -32,821 17.42% 55,666,840
2019-11-18 2019-11-14 0.865 64,364,308 -32,820 17.43% 55,695,240
2019-11-07 2019-11-05 0.890 64,397,128 -39,385 17.44% 57,293,320
2019-10-29 2019-10-25 0.877 64,436,513 +36,103 17.45% 56,543,040
2019-10-28 2019-10-24 0.902 64,400,410 -16,411 17.44% 58,081,120
2019-10-25 2019-10-23 0.877 64,416,821 +3,283 17.45% 56,525,760
2019-10-22 2019-10-18 0.963 64,413,538 -55,795 17.45% 62,018,160
2019-10-21 2019-10-17 0.902 64,469,333 -32,821 17.46% 58,143,280
2019-10-16 2019-10-14 0.902 64,502,154 +3,282 17.47% 58,172,880
2019-10-09 2019-10-04 0.877 64,498,872 -59,077 17.47% 56,597,760
2019-10-08 2019-10-03 0.914 64,557,949 -101,743 17.48% 59,010,000
2019-10-04 2019-10-02 0.914 64,659,692 +32,820 17.51% 59,103,000
2019-10-02 2019-09-27 0.938 64,626,872 +945,231 17.50% 60,648,280
2019-09-30 2019-09-26 0.926 63,681,641 -114,872 17.25% 58,985,120
2019-09-27 2019-09-25 0.951 63,796,513 -39,384 17.28% 60,646,560
2019-09-24 2019-09-20 0.902 63,835,897 -39,385 17.29% 57,572,000
2019-09-19 2019-09-17 0.890 63,875,282 -95,180 17.30% 56,829,040
2019-09-12 2019-09-10 0.963 63,970,462 -32,820 17.33% 61,591,560
2019-09-10 2019-09-06 1.012 64,003,282 -22,974 17.33% 64,743,320
2019-09-04 2019-09-02 0.987 64,026,256 -65,641 17.34% 63,205,920
2019-08-30 2019-08-28 0.999 64,091,897 -55,795 17.36% 64,051,840
2019-08-28 2019-08-26 1.012 64,147,692 -55,795 17.37% 64,889,400
2019-08-26 2019-08-22 1.085 64,203,487 -65,641 17.39% 69,640,720
2019-08-22 2019-08-20 0.963 64,269,128 -82,051 17.41% 61,879,120
2019-08-20 2019-08-16 0.975 64,351,179 -82,052 17.43% 62,742,400
2019-08-15 2019-08-13 0.963 64,433,231 -42,666 17.45% 62,037,120
2019-08-13 2019-08-09 0.951 64,475,897 -82,052 17.46% 61,292,400
2019-08-06 2019-08-02 0.987 64,557,949 -36,102 17.48% 63,730,800
2019-08-05 2019-08-01 0.999 64,594,051 -82,052 17.49% 64,553,680
2019-07-30 2019-07-26 0.975 64,676,103 -82,051 17.52% 63,059,200
2019-07-25 2019-07-23 0.951 64,758,154 -55,795 17.54% 61,560,720
2019-07-19 2019-07-17 0.987 64,813,949 -108,307 17.55% 63,983,520
2019-07-18 2019-07-16 0.987 64,922,256 -150,975 17.58% 64,090,440
2019-07-17 2019-07-15 0.999 65,073,231 +9,846 17.62% 65,032,560
2019-07-16 2019-07-12 0.975 65,063,385 +6,153,847 17.62% 63,436,800
2019-07-08 2019-07-04 1.012 58,909,538 +4,102,564 15.95% 59,590,680
2019-07-02 2019-06-27 1.024 54,806,974 -9,847 14.84% 56,108,640
2019-06-27 2019-06-25 1.097 54,816,821 +239,590 14.85% 60,127,201
2019-06-25 2019-06-21 1.036 54,577,231 +508,718 14.78% 56,538,600
2019-06-20 2019-06-18 0.999 54,068,513 -26,256 14.64% 54,034,720
2019-06-19 2019-06-17 1.097 54,094,769 -26,257 14.65% 59,335,200
2019-06-18 2019-06-14 1.060 54,121,026 -39,384 14.66% 57,385,200
2019-06-17 2019-06-13 1.085 54,160,410 -39,385 14.67% 58,747,120
2019-06-14 2019-06-12 0.951 54,199,795 +3,282 14.68% 51,523,680
2019-06-13 2019-06-11 0.926 54,196,513 -9,846 14.68% 50,199,520
2019-06-10 2019-06-05 1.097 54,206,359 -9,846 14.68% 59,457,600
2019-06-05 2019-06-03 1.072 54,216,205 -9,846 14.68% 58,146,880
2019-06-04 2019-05-31 1.072 54,226,051 -9,846 14.69% 58,157,440
2019-05-31 2019-05-29 1.072 54,235,897 -9,847 14.69% 58,168,000
2019-05-28 2019-05-24 1.158 54,245,744 -9,846 14.69% 62,806,400
2019-05-23 2019-05-21 1.097 54,255,590 -9,846 14.69% 59,511,600
2019-05-22 2019-05-20 1.097 54,265,436 -16,410 14.70% 59,522,400
2019-05-17 2019-05-15 1.097 54,281,846 -26,257 14.70% 59,540,400
2019-04-30 2019-04-26 1.097 54,308,103 -1,641,025 14.71% 59,569,200
2019-04-29 2019-04-25 1.097 55,949,128 -3,364,103 15.15% 61,369,200
2019-04-26 2019-04-24 1.109 59,313,231 -3,282,051 16.06% 65,782,080
2019-04-25 2019-04-23 1.097 62,595,282 +98,461 16.95% 68,659,200
2019-04-23 2019-04-17 1.133 62,496,821 +528,411 16.93% 70,836,241
2019-04-17 2019-04-15 1.146 61,968,410 +1,109,333 16.78% 70,992,560
2019-04-11 2019-04-09 1.121 60,859,077 -32,820 16.48% 68,238,240
2019-04-08 2019-04-03 1.133 60,891,897 +2,228,512 16.49% 69,017,160
2019-04-03 2019-04-01 1.158 58,663,385 -4,102,564 15.89% 67,921,200
2019-03-21 2019-03-19 1.121 62,765,949 -656,410 17.00% 70,376,320
2019-03-20 2019-03-18 1.133 63,422,359 -902,564 17.18% 71,885,280
2019-02-19 2019-02-15 1.097 64,324,923 +180,513 17.42% 70,556,400
2019-01-29 2019-01-25 1.158 64,144,410 +9,846 17.37% 74,267,200
2019-01-28 2019-01-24 1.231 64,134,564 +111,590 17.37% 78,945,640
2019-01-22 2019-01-18 1.304 64,022,974 +141,128 17.34% 83,489,960
2019-01-21 2019-01-17 1.219 63,881,846 +160,820 17.30% 77,856,000
2019-01-18 2019-01-16 1.231 63,721,026 +134,564 17.26% 78,436,600
2019-01-17 2019-01-15 1.243 63,586,462 -1,801,846 17.22% 79,045,921
2019-01-15 2019-01-11 1.280 65,388,308 -4,348,718 17.71% 83,676,600
2019-01-14 2019-01-10 1.280 69,737,026 -745,025 18.89% 89,241,600
2019-01-11 2019-01-09 1.267 70,482,051 -2,976,821 19.09% 89,336,000
2019-01-10 2019-01-08 1.243 73,458,872 +160,821 19.90% 91,318,560
2019-01-09 2019-01-07 1.255 73,298,051 +324,923 19.85% 92,011,960
2019-01-07 2019-01-03 1.267 72,973,128 +160,820 19.76% 92,493,440
2019-01-04 2019-01-02 1.231 72,812,308 +298,667 19.72% 89,627,400
2019-01-03 2018-12-31 1.158 72,513,641 +219,897 19.64% 83,957,200
2018-12-27 2018-12-20 1.194 72,293,744 +393,847 19.58% 86,345,840
2018-12-21 2018-12-19 1.194 71,899,897 +492,307 19.47% 85,875,439
2018-12-20 2018-12-18 1.194 71,407,590 +1,959,385 19.34% 85,287,440
2018-12-19 2018-12-17 1.158 69,448,205 +820,513 18.81% 80,408,000
2018-12-17 2018-12-13 1.170 68,627,692 -4,246,975 18.59% 80,294,400
2018-11-22 2018-11-20 1.194 72,874,667 +853,334 19.74% 87,039,680
2018-11-21 2018-11-19 1.133 72,021,333 +13,128 19.51% 81,631,680
2018-11-20 2018-11-16 1.219 72,008,205 +32,820 19.50% 87,760,000
2018-11-19 2018-11-15 1.280 71,975,385 +200,206 19.49% 92,106,000
2018-11-16 2018-11-14 1.207 71,775,179 +13,128 19.44% 86,601,239
2018-11-15 2018-11-13 1.255 71,762,051 +26,256 19.44% 90,083,800
2018-11-13 2018-11-09 1.402 71,735,795 -36,102 19.43% 100,542,200
2018-11-12 2018-11-08 1.377 71,771,897 -751,590 19.44% 98,843,359
2018-11-08 2018-11-06 1.207 72,523,487 +141,128 19.64% 87,504,120
2018-10-29 2018-10-25 1.231 72,382,359 -292,103 19.60% 89,098,160
2018-10-09 2018-10-05 1.328 72,674,462 +68,924 19.68% 96,543,481
2018-10-03 2018-09-28 1.657 72,605,538 -39,385 19.66% 120,343,679
2018-10-02 2018-09-27 1.353 72,644,923 +439,795 19.67% 98,274,960
2018-09-27 2018-09-24 1.365 72,205,128 +4,266,666 19.56% 98,560,000
2018-09-26 2018-09-21 1.365 67,938,462 +324,924 18.40% 92,736,001
2018-09-17 2018-09-13 1.462 67,613,538 +2,461,538 18.31% 98,884,799
2018-09-14 2018-09-12 1.438 65,152,000 +98,462 17.65% 93,696,720
2018-09-13 2018-09-11 1.584 65,053,538 +2,934,153 17.62% 103,069,199
2018-09-12 2018-09-10 1.414 62,119,385 +446,359 16.82% 87,821,281
2018-09-11 2018-09-07 1.792 61,673,026 -3,646,359 16.70% 110,491,081
2018-09-06 2018-09-04 1.536 65,319,385 +3,282 17.69% 100,306,081
2018-09-05 2018-09-03 1.560 65,316,103 +16,411 17.69% 101,893,121
2018-09-04 2018-08-31 1.536 65,299,692 +16,410 17.69% 100,275,840
2018-08-30 2018-08-28 1.694 65,283,282 +288,820 17.68% 110,593,960
2018-08-29 2018-08-27 1.523 64,994,462 +3,283 17.60% 99,015,001
2018-08-28 2018-08-24 1.523 64,991,179 +16,410 17.60% 99,009,999
2018-08-13 2018-08-09 1.645 64,974,769 +59,077 17.60% 106,903,800
2018-08-08 2018-08-06 1.743 64,915,692 -6,564 17.58% 113,135,879
2018-08-06 2018-08-02 1.633 64,922,256 +32,820 17.58% 106,026,159
2018-08-02 2018-07-31 1.621 64,889,436 +32,821 17.57% 105,181,720
2018-08-01 2018-07-30 1.877 64,856,615 +32,820 17.57% 121,727,759
2018-07-18 2018-07-16 1.645 64,823,795 -13,128 17.56% 106,655,400
2018-07-16 2018-07-12 1.694 64,836,923 +32,820 17.56% 109,837,800
2018-07-10 2018-07-06 1.987 64,804,103 -226,461 17.55% 128,737,401
2018-07-04 2018-06-29 2.060 65,030,564 +699,077 17.61% 133,942,640
2018-07-03 2018-06-28 1.523 64,331,487 +187,077 17.42% 98,005,000
2018-06-26 2018-06-22 1.682 64,144,410 +65,641 17.37% 107,882,880
2018-06-25 2018-06-21 1.706 64,078,769 +62,359 17.35% 109,334,400
2018-06-19 2018-06-14 1.584 64,016,410 +26,256 17.34% 101,426,000
2018-06-11 2018-06-07 1.682 63,990,154 +65,641 17.33% 107,623,440
2018-06-05 2018-06-01 1.840 63,924,513 +1,831,385 17.31% 117,641,080
2018-06-01 2018-05-30 1.877 62,093,128 +252,718 16.82% 116,541,040
2018-05-31 2018-05-29 1.706 61,840,410 +328,205 16.75% 105,515,200
2018-05-07 2018-05-03 1.828 61,512,205 +39,384 16.66% 112,452,000
2018-05-04 2018-05-02 1.804 61,472,821 +39,385 16.65% 110,881,601
2018-05-03 2018-04-30 1.926 61,433,436 +98,462 16.64% 118,297,760
2018-04-30 2018-04-26 2.011 61,334,974 -4,102,564 16.61% 123,340,799
2018-04-17 2018-04-13 1.987 65,437,538 -945,231 17.72% 129,995,759
2018-04-16 2018-04-12 1.889 66,382,769 +32,820 17.98% 125,401,200
2018-04-10 2018-04-06 2.035 66,349,949 -13,128 17.97% 135,042,881
2018-04-04 2018-03-29 2.060 66,363,077 +22,974 17.97% 136,687,200
2018-04-03 2018-03-28 2.072 66,340,103 +88,616 17.97% 137,448,401
2018-03-29 2018-03-27 2.060 66,251,487 +16,410 17.94% 136,457,360
2018-03-27 2018-03-23 2.072 66,235,077 +1,312,821 17.94% 137,230,800
2018-03-23 2018-03-21 1.987 64,922,256 +49,230 17.58% 128,972,119
2018-03-22 2018-03-20 1.962 64,873,026 +9,847 17.57% 127,293,041
2018-03-21 2018-03-19 1.962 64,863,179 +16,410 17.57% 127,273,719
2018-03-19 2018-03-15 1.950 64,846,769 +9,846 17.56% 126,451,200
2018-03-16 2018-03-14 1.950 64,836,923 +105,026 17.56% 126,432,000
2018-03-15 2018-03-13 1.950 64,731,897 +131,282 17.53% 126,227,199
2018-03-13 2018-03-09 1.913 64,600,615 +16,410 17.50% 123,609,239
2018-03-09 2018-03-07 1.816 64,584,205 -127,179,487 17.49% 117,280,880
2018-02-20 2018-02-13 1.548 191,763,692 +39,384 51.94% 296,814,240
2018-02-14 2018-02-12 1.450 191,724,308 -8,205,128 51.93% 278,060,160
2018-02-13 2018-02-09 1.548 199,929,436 -4,102,564 54.15% 309,453,280
2018-02-06 2018-02-02 1.572 204,032,000 -16,410 55.26% 320,776,560
2018-01-29 2018-01-25 1.926 204,048,410 -318,359 55.26% 392,920,720
2018-01-26 2018-01-24 1.462 204,366,769 +39,384 55.35% 298,886,400
2018-01-25 2018-01-23 1.560 204,327,385 +91,898 55.34% 318,750,721
2018-01-24 2018-01-22 1.536 204,235,487 -114,872 55.31% 313,629,120
2018-01-23 2018-01-19 1.694 204,350,359 +42,667 55.34% 346,182,280
2018-01-22 2018-01-18 2.011 204,307,692 -177,231 55.33% 410,849,999
2018-01-19 2018-01-17 2.401 204,484,923 -13,128 55.38% 490,955,520
2018-01-18 2018-01-16 2.462 204,498,051 +6,564 55.38% 503,448,639
2018-01-17 2018-01-15 2.401 204,491,487 +188,760,615 55.38% 490,971,280
2018-01-16 2018-01-12 2.437 15,730,872 +226,462 4.26% 38,344,000
2018-01-15 2018-01-11 2.206 15,504,410 +13,128 4.20% 34,201,759
2018-01-12 2018-01-10 2.267 15,491,282 +114,872 4.20% 35,116,800
2017-12-28 2017-12-22 2.584 15,376,410 -1,306,257 4.16% 39,728,799
2017-12-21 2017-12-19 2.352 16,682,667 -879,589 4.52% 39,240,761
2017-12-20 2017-12-18 2.377 17,562,256 -131,282 4.76% 41,737,799
2017-12-19 2017-12-15 2.462 17,693,538 +141,128 4.79% 43,559,279
2017-12-18 2017-12-14 2.364 17,552,410 +49,231 4.75% 41,500,479
2017-12-12 2017-12-08 2.523 17,503,179 +400,410 4.74% 44,157,239
2017-12-08 2017-12-06 2.377 17,102,769 +32,820 4.63% 40,645,799
2017-12-07 2017-12-05 2.462 17,069,949 +82,052 4.62% 42,024,081
2017-12-06 2017-12-04 2.413 16,987,897 +817,230 4.60% 40,993,919
2017-12-05 2017-12-01 2.303 16,170,667 +190,359 4.38% 37,248,121
2017-12-04 2017-11-30 2.072 15,980,308 +32,821 4.33% 33,109,201
2017-12-01 2017-11-29 2.230 15,947,487 +9,846 4.32% 35,567,880
2017-11-27 2017-11-23 1.731 15,937,641 -82,051 4.32% 27,582,080
2017-11-24 2017-11-22 1.779 16,019,692 +26,256 4.34% 28,505,039
2017-11-20 2017-11-16 1.706 15,993,436 +705,641 4.33% 27,288,800
2017-11-16 2017-11-14 1.645 15,287,795 +3,282 4.14% 25,153,200
2017-11-15 2017-11-13 1.633 15,284,513 +1,942,975 4.14% 24,961,520
2017-11-14 2017-11-10 1.328 13,341,538 -656,411 3.61% 17,723,399
2017-11-13 2017-11-09 1.219 13,997,949 -1,394,872 3.79% 17,060,000
2017-11-10 2017-11-08 1.207 15,392,821 +26,257 4.17% 18,572,401
2017-11-09 2017-11-07 1.255 15,366,564 +410,256 4.16% 19,289,840
2017-11-08 2017-11-06 1.219 14,956,308 +278,975 4.05% 18,228,000
2017-11-07 2017-11-03 1.255 14,677,333 -640,000 3.98% 18,424,640
2017-11-06 2017-11-02 1.280 15,317,333 +1,591,795 4.15% 19,601,400
2017-11-02 2017-10-31 1.146 13,725,538 -59,077 3.72% 15,724,319
2017-11-01 2017-10-30 1.060 13,784,615 +59,077 3.73% 14,616,000
2017-10-27 2017-10-25 1.219 13,725,538 -164,103 3.72% 16,727,999
2017-10-25 2017-10-23 1.231 13,889,641 +82,051 3.76% 17,097,280
2017-10-24 2017-10-20 1.194 13,807,590 +400,411 3.74% 16,491,440
2017-10-23 2017-10-19 1.158 13,407,179 +147,692 3.63% 15,522,999
2017-10-20 2017-10-18 1.146 13,259,487 +39,384 3.59% 15,190,400
2017-10-18 2017-10-16 1.182 13,220,103 +9,847 3.58% 15,628,641
2017-10-17 2017-10-13 1.194 13,210,256 -2,287,590 3.58% 15,778,000
2017-10-16 2017-10-12 1.207 15,497,846 +68,923 4.20% 18,699,120
2017-10-13 2017-10-11 1.426 15,428,923 -65,641 4.18% 22,000,680
2017-10-12 2017-10-10 1.194 15,494,564 +587,487 4.20% 18,506,320
2017-10-10 2017-10-06 1.121 14,907,077 +42,667 4.04% 16,714,560
2017-10-09 2017-10-04 1.048 14,864,410 -229,744 4.03% 15,579,760
2017-09-29 2017-09-27 0.877 15,094,154 +3,364,103 4.09% 13,245,120
2017-09-25 2017-09-21 0.951 11,730,051 +2,297,436 3.18% 11,150,880
2017-09-22 2017-09-20 0.938 9,432,615 +3,035,897 2.55% 8,851,920
2017-09-11 2017-09-07 0.938 6,396,718 +915,692 1.73% 6,002,920
2017-09-05 2017-09-01 0.926 5,481,026 +3,285,334 1.48% 5,076,800
2017-08-09 2017-08-07 0.999 2,195,692 -32,821 0.59% 2,194,320
2017-08-07 2017-08-03 0.938 2,228,513 +9,846 0.60% 2,091,320
2017-08-04 2017-08-02 1.085 2,218,667 -68,923 0.60% 2,406,560
2017-08-03 2017-08-01 1.085 2,287,590 +13,128 0.62% 2,481,320
2017-08-02 2017-07-31 1.316 2,274,462 -259,282 0.62% 2,993,761
2017-07-31 2017-07-27 0.877 2,533,744 -42,666 0.69% 2,223,360
2017-07-28 2017-07-26 0.865 2,576,410 -19,693 0.70% 2,229,400
2017-07-26 2017-07-24 0.829 2,596,103 -29,538 0.70% 2,151,520
2017-07-25 2017-07-21 0.841 2,625,641 -65,641 0.71% 2,208,000
2017-07-21 2017-07-19 0.853 2,691,282 -137,846 0.73% 2,296,000
2017-07-20 2017-07-18 0.841 2,829,128 +82,051 0.77% 2,379,120
2017-07-19 2017-07-17 0.829 2,747,077 +164,103 0.74% 2,276,640
2017-07-18 2017-07-14 0.890 2,582,974 +236,307 0.70% 2,298,040
2017-07-17 2017-07-13 0.768 2,346,667 0.64% 1,801,800

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