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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Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.280 63,800 +0 0.01% 3,335,464
2025-10-13 2025-10-09 53.220 63,800 +0 0.01% 3,395,436
2025-10-10 2025-10-08 52.400 63,800 +0 0.01% 3,343,120
2025-10-09 2025-10-06 52.580 63,800 +0 0.01% 3,354,604
2025-10-08 2025-10-03 52.740 63,800 +0 0.01% 3,364,812
2025-10-06 2025-10-02 53.180 63,800 -1,000 0.01% 3,392,884
2025-10-02 2025-09-29 52.160 64,800 -2,000 0.01% 3,379,968
2025-09-30 2025-09-26 51.240 66,800 -1,000 0.01% 3,422,832
2025-09-18 2025-09-16 51.120 67,800 -10,000 0.02% 3,465,936
2025-09-16 2025-09-12 51.520 77,800 -3,200 0.02% 4,008,256
2025-09-15 2025-09-11 51.660 81,000 +10,000 0.02% 4,184,460
2025-09-08 2025-09-04 49.060 71,000 +2,200 0.02% 3,483,260
2025-09-04 2025-09-02 50.640 68,800 -5,000 0.02% 3,484,032
2025-09-03 2025-09-01 51.300 73,800 -2,000 0.02% 3,785,940
2025-08-28 2025-08-26 50.260 75,800 -5,000 0.02% 3,809,708
2025-08-27 2025-08-25 50.420 80,800 +4,000 0.02% 4,073,936
2025-07-24 2025-07-22 47.080 76,800 -600 0.02% 3,615,744
2025-07-23 2025-07-21 46.640 77,400 +1,600 0.02% 3,609,936
2025-07-21 2025-07-17 45.920 75,800 +600 0.02% 3,480,736
2025-07-10 2025-07-08 45.600 75,200 -1,000 0.02% 3,429,120
2025-06-30 2025-06-26 44.900 76,200 +28,400 0.02% 3,421,380
2025-06-27 2025-06-25 44.860 47,800 +1,000 0.01% 2,144,308
2025-06-03 2025-05-30 43.080 46,800 -600 0.01% 2,016,144
2025-04-16 2025-04-14 41.160 47,400 +1,000 0.01% 1,950,984
2025-04-09 2025-04-07 38.100 46,400 -6,000 0.01% 1,767,840
2025-03-24 2025-03-20 44.020 52,400 -3,600 0.01% 2,306,648
2025-03-19 2025-03-17 44.320 56,000 -1,000 0.01% 2,481,920
2025-03-10 2025-03-06 43.940 57,000 +1,000 0.01% 2,504,580
2025-02-11 2025-02-07 43.120 56,000 -1,000 0.01% 2,414,720
2025-01-16 2025-01-14 41.640 57,000 +400 0.01% 2,373,480
2025-01-06 2025-01-02 41.920 56,600 +1,000 0.01% 2,372,672
2024-12-12 2024-12-10 44.180 55,600 +2,000 0.01% 2,456,408
2024-12-05 2024-12-03 43.640 53,600 +1,000 0.01% 2,339,104
2024-11-13 2024-11-11 45.700 52,600 -200 0.01% 2,403,820
2024-11-12 2024-11-08 45.860 52,800 -1,000 0.01% 2,421,408
2024-11-11 2024-11-07 46.680 53,800 +1,000 0.01% 2,511,384
2024-11-08 2024-11-06 45.040 52,800 -1,000 0.01% 2,378,112
2024-11-07 2024-11-05 45.880 53,800 +1,400 0.01% 2,468,344
2024-11-04 2024-10-31 43.700 52,400 +1,000 0.01% 2,289,880
2024-10-30 2024-10-28 44.460 51,400 +1,600 0.01% 2,285,244
2024-10-23 2024-10-21 44.360 49,800 +2,000 0.01% 2,209,128
2024-10-22 2024-10-18 44.640 47,800 +2,000 0.01% 2,133,792
2024-10-18 2024-10-16 42.860 45,800 +600 0.01% 1,962,988
2024-10-17 2024-10-15 43.320 45,200 +600 0.01% 1,958,064
2024-10-16 2024-10-14 44.820 44,600 -600 0.01% 1,998,972
2024-10-15 2024-10-10 45.480 45,200 +1,000 0.01% 2,055,696
2024-10-14 2024-10-09 44.460 44,200 -1,000 0.01% 1,965,132
2024-10-10 2024-10-08 47.900 45,200 +600 0.01% 2,165,080
2024-10-09 2024-10-07 54.140 44,600 -200 0.01% 2,414,644
2024-10-04 2024-10-02 51.480 44,800 +1,600 0.01% 2,306,304
2024-10-03 2024-09-30 46.260 43,200 +2,600 0.01% 1,998,432
2024-10-02 2024-09-27 43.600 40,600 +1,000 0.01% 1,770,160
2024-09-24 2024-09-20 36.340 39,600 -10,000 0.01% 1,439,064
2024-09-23 2024-09-19 36.440 49,600 +10,000 0.01% 1,807,424
2024-09-16 2024-09-12 36.200 39,600 +2,000 0.01% 1,433,520
2024-07-09 2024-07-05 38.020 37,600 -3,000 0.01% 1,429,552
2024-07-04 2024-07-02 38.200 40,600 -600 0.01% 1,550,920
2024-06-19 2024-06-17 39.180 41,200 +1,000 0.01% 1,614,216
2024-05-22 2024-05-20 41.500 40,200 +1,000 0.01% 1,668,300
2024-05-20 2024-05-16 40.500 39,200 +1,000 0.01% 1,587,600
2024-03-26 2024-03-22 39.660 38,200 -200 0.01% 1,515,012
2024-03-19 2024-03-15 39.780 38,400 -400 0.01% 1,527,552
2024-03-04 2024-02-29 39.200 38,800 -600 0.01% 1,520,960
2024-02-29 2024-02-27 38.980 39,400 -800 0.01% 1,535,812
2024-02-27 2024-02-23 38.720 40,200 -600 0.01% 1,556,544
2024-02-26 2024-02-22 38.960 40,800 -1,800 0.01% 1,589,568
2024-02-23 2024-02-21 38.520 42,600 +2,400 0.01% 1,640,952
2024-02-16 2024-02-14 37.500 40,200 +600 0.01% 1,507,500
2024-02-02 2024-01-31 35.980 39,600 +800 0.01% 1,424,808
2024-02-01 2024-01-30 36.120 38,800 -8,000 0.01% 1,401,456
2024-01-31 2024-01-29 36.960 46,800 +8,000 0.01% 1,729,728
2024-01-25 2024-01-23 36.240 38,800 -3,000 0.01% 1,406,112
2024-01-22 2024-01-18 36.200 41,800 -1,200 0.01% 1,513,160
2024-01-11 2024-01-09 36.680 43,000 -1,000 0.01% 1,577,240
2024-01-10 2024-01-08 36.800 44,000 +600 0.01% 1,619,200
2023-12-19 2023-12-15 37.760 43,400 +1,000 0.01% 1,638,784
2023-12-11 2023-12-07 37.980 42,400 -600 0.01% 1,610,352
2023-12-07 2023-12-05 38.100 43,000 +600 0.01% 1,638,300
2023-11-08 2023-11-06 40.060 42,400 +600 0.01% 1,698,544
2023-11-01 2023-10-30 39.660 41,800 +600 0.01% 1,657,788
2023-10-26 2023-10-24 38.300 41,200 +600 0.01% 1,577,960
2023-09-21 2023-09-19 40.940 40,600 -200 0.01% 1,662,164
2023-06-02 2023-05-31 42.460 40,800 +400 0.01% 1,732,368
2023-03-27 2023-03-23 47.440 40,400 -4,000 0.01% 1,916,576
2023-03-24 2023-03-22 46.380 44,400 +4,000 0.01% 2,059,272
2023-02-07 2023-02-03 49.280 40,400 +2,000 0.01% 1,990,912
2023-01-27 2023-01-20 49.840 38,400 -10,000 0.01% 1,913,856
2023-01-19 2023-01-17 49.180 48,400 +10,000 0.01% 2,380,312
2022-12-20 2022-12-16 45.100 38,400 -1,000 0.01% 1,731,840
2022-12-02 2022-11-30 43.600 39,400 -600 0.01% 1,717,840
2022-10-27 2022-10-25 39.800 40,000 +600 0.01% 1,592,000
2022-09-20 2022-09-16 44.880 39,400 +1,000 0.01% 1,768,272
2022-07-25 2022-07-21 50.731 38,400 +327 0.01% 1,948,084
2022-06-13 2022-06-09 50.711 38,073 -992 0.01% 1,930,727
2022-05-13 2022-05-11 47.363 39,065 +397 0.01% 1,850,225
2022-05-11 2022-05-06 46.798 38,668 +991 0.01% 1,809,582
2022-04-19 2022-04-13 52.325 37,677 -1,190 0.01% 1,971,446
2022-02-07 2022-01-31 57.549 38,867 +992 0.01% 2,236,770
2022-01-19 2022-01-17 60.071 37,875 -595 0.01% 2,275,180
2021-12-29 2021-12-24 62.189 38,470 +595 0.01% 2,392,402
2021-12-20 2021-12-16 63.621 37,875 +595 0.01% 2,409,644
2021-12-17 2021-12-15 63.096 37,280 +2,974 0.01% 2,352,237
2021-12-13 2021-12-09 64.347 34,306 +397 0.01% 2,207,493
2021-12-03 2021-12-01 60.837 33,909 -1,983 0.01% 2,062,932
2021-11-02 2021-10-29 61.523 35,892 +198 0.01% 2,208,188
2021-10-11 2021-10-07 60.091 35,694 +1,983 0.01% 2,144,886
2021-07-23 2021-07-21 64.046 33,711 +192 0.01% 2,159,059
2021-07-16 2021-07-14 63.174 33,519 -3,549 0.01% 2,117,523
2021-07-14 2021-07-12 63.803 37,068 -1,577 0.01% 2,365,038
2021-06-22 2021-06-18 63.438 38,645 +197 0.01% 2,451,543
2021-06-18 2021-06-16 63.478 38,448 +591 0.01% 2,440,606
2021-06-15 2021-06-10 66.075 37,857 -394 0.01% 2,501,395
2021-05-14 2021-05-12 62.991 38,251 -3,155 0.01% 2,409,477
2021-05-06 2021-05-04 63.012 41,406 -7,887 0.01% 2,609,054
2021-04-08 2021-04-01 62.849 49,293 -3,943 0.02% 3,098,026
2021-03-31 2021-03-29 61.733 53,236 +3,943 0.02% 3,286,440
2021-03-30 2021-03-26 61.449 49,293 +592 0.02% 3,029,025
2021-03-25 2021-03-23 61.652 48,701 +591 0.02% 3,002,527
2021-03-23 2021-03-19 61.957 48,110 -2,957 0.02% 2,980,731
2021-03-19 2021-03-17 62.829 51,067 +2,957 0.02% 3,208,484
2021-03-16 2021-03-12 62.910 48,110 -2,957 0.02% 3,026,603
2021-03-15 2021-03-11 63.438 51,067 -1,972 0.02% 3,239,564
2021-03-11 2021-03-09 60.983 53,039 -986 0.02% 3,234,467
2021-03-10 2021-03-08 61.652 54,025 +3,352 0.02% 3,330,764
2021-03-09 2021-03-05 64.574 50,673 -2,366 0.02% 3,272,138
2021-03-04 2021-03-02 65.669 53,039 +789 0.02% 3,483,024
2021-03-02 2021-02-26 65.527 52,250 -1,380 0.02% 3,423,791
2021-03-01 2021-02-25 67.759 53,630 +1,380 0.02% 3,633,897
2021-02-24 2021-02-22 69.057 52,250 +591 0.02% 3,608,230
2021-02-18 2021-02-16 73.561 51,659 -197 0.02% 3,800,075
2021-02-17 2021-02-11 72.222 51,856 -394 0.02% 3,745,134
2021-02-16 2021-02-09 70.335 52,250 -394 0.02% 3,675,010
2021-02-05 2021-02-03 68.164 52,644 -395 0.02% 3,588,447
2021-02-03 2021-02-01 66.967 53,039 +2,958 0.02% 3,551,888
2021-02-02 2021-01-29 65.791 50,081 -2,958 0.02% 3,294,870
2021-02-01 2021-01-28 65.913 53,039 +395 0.02% 3,495,936
2021-01-27 2021-01-25 69.280 52,644 -1,578 0.02% 3,647,186
2021-01-26 2021-01-22 68.590 54,222 -394 0.02% 3,719,111
2021-01-25 2021-01-21 69.300 54,616 -395 0.02% 3,784,915
2021-01-21 2021-01-19 67.272 55,011 +592 0.02% 3,700,688
2021-01-19 2021-01-15 67.556 54,419 -2,366 0.02% 3,676,319
2021-01-14 2021-01-12 69.848 56,785 +394 0.02% 3,966,332
2021-01-11 2021-01-07 68.874 56,391 +592 0.02% 3,883,899
2021-01-08 2021-01-06 67.454 55,799 +986 0.02% 3,763,886
2021-01-06 2021-01-04 65.608 54,813 +4,337 0.02% 3,596,185
2021-01-05 2020-12-31 63.661 50,476 -2,168 0.02% 3,213,337
2020-12-04 2020-12-02 62.119 52,644 -198 0.02% 3,270,186
2020-12-03 2020-12-01 61.916 52,842 -986 0.02% 3,271,765
2020-11-27 2020-11-25 59.928 53,828 -394 0.02% 3,225,798
2020-11-25 2020-11-23 61.206 54,222 -197 0.02% 3,318,709
2020-11-11 2020-11-09 60.821 54,419 -197 0.02% 3,309,791
2020-11-10 2020-11-06 59.096 54,616 -3,944 0.02% 3,227,593
2020-11-09 2020-11-05 59.319 58,560 -1,577 0.02% 3,473,736
2020-10-30 2020-10-28 56.398 60,137 +197 0.02% 3,391,602
2020-10-27 2020-10-22 57.473 59,940 -197 0.02% 3,444,940
2020-10-21 2020-10-19 56.804 60,137 +197 0.02% 3,416,002
2020-10-15 2020-10-12 57.493 59,940 +197 0.02% 3,446,156
2020-10-09 2020-10-07 55.607 59,743 -985 0.02% 3,322,113
2020-09-01 2020-08-28 56.499 60,728 -986 0.02% 3,431,094
2020-08-31 2020-08-27 55.181 61,714 -395 0.02% 3,405,422
2020-08-20 2020-08-18 55.870 62,109 -197 0.02% 3,470,059
2020-08-19 2020-08-17 55.749 62,306 -1,380 0.02% 3,473,481
2020-08-17 2020-08-13 53.619 63,686 +986 0.02% 3,414,755
2020-08-14 2020-08-12 53.619 62,700 -592 0.02% 3,361,887
2020-08-13 2020-08-11 54.187 63,292 -1,774 0.02% 3,429,581
2020-08-07 2020-08-05 54.897 65,066 -986 0.02% 3,571,908
2020-08-04 2020-07-31 53.700 66,052 +986 0.02% 3,546,976
2020-07-28 2020-07-24 52.239 65,066 -395 0.02% 3,398,989
2020-07-24 2020-07-22 53.798 65,461 +515 0.02% 3,521,679
2020-07-21 2020-07-17 52.858 64,946 -1,760 0.02% 3,432,885
2020-07-20 2020-07-16 52.387 66,706 -2,935 0.02% 3,494,543
2020-07-16 2020-07-14 55.454 69,641 -1,956 0.02% 3,861,900
2020-07-14 2020-07-10 55.229 71,597 -978 0.02% 3,954,265
2020-07-13 2020-07-09 56.293 72,575 +587 0.02% 4,085,447
2020-07-09 2020-07-07 53.819 71,988 -978 0.02% 3,874,292
2020-07-07 2020-07-03 50.915 72,966 -392 0.02% 3,715,063
2020-07-06 2020-07-02 49.893 73,358 -391 0.03% 3,660,022
2020-07-03 2020-06-30 47.684 73,749 -391 0.03% 3,516,665
2020-07-02 2020-06-29 47.234 74,140 -1,369 0.03% 3,501,958
2020-05-18 2020-05-14 44.525 75,509 -1,174 0.03% 3,362,043
2020-05-04 2020-04-28 43.605 76,683 -9,781 0.03% 3,343,755
2020-04-22 2020-04-20 43.656 86,464 -1,174 0.03% 3,774,675
2020-04-21 2020-04-17 43.554 87,638 +9,781 0.03% 3,816,967
2020-04-03 2020-04-01 41.662 77,857 -8,803 0.02% 3,243,707
2020-04-01 2020-03-30 41.918 86,660 -19,562 0.03% 3,632,611
2020-03-26 2020-03-24 41.305 106,222 +28,365 0.03% 4,387,450
2020-03-25 2020-03-23 39.873 77,857 +1,370 0.03% 3,104,407
2020-03-11 2020-03-09 45.905 76,487 +586 0.02% 3,511,157
2020-03-10 2020-03-06 48.257 75,901 +2,348 0.02% 3,662,738
2020-03-03 2020-02-28 45.394 73,553 +587 0.02% 3,338,871
2020-03-02 2020-02-27 47.337 72,966 -978 0.02% 3,453,965
2020-02-28 2020-02-26 46.774 73,944 +782 0.02% 3,458,680
2020-02-26 2020-02-24 47.234 73,162 -2,347 0.02% 3,455,762
2020-02-25 2020-02-21 47.439 75,509 +2,347 0.02% 3,582,062
2020-02-20 2020-02-18 46.774 73,162 -20,149 0.02% 3,422,102
2020-02-19 2020-02-17 47.132 93,311 +19,953 0.03% 4,397,948
2020-02-14 2020-02-12 46.059 73,358 -2,934 0.02% 3,378,770
2020-02-07 2020-02-05 44.065 76,292 -978 0.02% 3,361,806
2020-02-06 2020-02-04 43.554 77,270 -1,565 0.02% 3,365,401
2020-02-05 2020-02-03 41.611 78,835 +2,543 0.02% 3,280,423
2020-02-03 2020-01-30 42.991 76,292 -978 0.02% 3,279,906
2020-01-23 2020-01-21 47.899 77,270 -1,956 0.02% 3,701,151
2020-01-10 2020-01-08 48.155 79,226 -1,174 0.02% 3,815,092
2020-01-08 2020-01-06 48.103 80,400 +1,956 0.02% 3,867,515
2020-01-06 2020-01-02 48.615 78,444 -587 0.02% 3,813,525
2020-01-03 2019-12-31 47.439 79,031 -586 0.02% 3,749,141
2019-12-19 2019-12-17 46.877 79,617 -392 0.02% 3,732,171
2019-12-18 2019-12-16 46.161 80,009 +392 0.02% 3,693,286
2019-12-17 2019-12-13 46.365 79,617 -5,282 0.02% 3,691,471
2019-12-16 2019-12-12 45.190 84,899 +195 0.02% 3,836,553
2019-12-12 2019-12-10 45.343 84,704 +783 0.02% 3,840,731
2019-12-04 2019-12-02 44.525 83,921 +782 0.02% 3,736,587
2019-12-03 2019-11-29 44.525 83,139 +979 0.02% 3,701,769
2019-11-29 2019-11-27 45.241 82,160 -979 0.02% 3,716,978
2019-11-22 2019-11-20 45.445 83,139 +4,891 0.02% 3,778,269
2019-11-13 2019-11-11 45.701 78,248 +782 0.02% 3,575,997
2019-11-08 2019-11-06 46.519 77,466 +196 0.02% 3,603,619
2019-11-05 2019-11-01 46.008 77,270 -2,934 0.02% 3,555,001
2019-11-01 2019-10-30 44.934 80,204 +1,760 0.02% 3,603,888
2019-10-29 2019-10-25 45.036 78,444 +783 0.02% 3,532,824
2019-10-25 2019-10-23 44.781 77,661 +782 0.02% 3,477,711
2019-10-23 2019-10-21 44.934 76,879 +392 0.02% 3,454,482
2019-10-21 2019-10-17 45.445 76,487 +978 0.02% 3,475,968
2019-10-18 2019-10-16 45.241 75,509 +978 0.02% 3,416,082
2019-10-15 2019-10-11 45.138 74,531 -587 0.02% 3,364,217
2019-10-10 2019-10-08 43.912 75,118 +1,760 0.02% 3,298,553
2019-10-08 2019-10-03 43.452 73,358 +1,174 0.02% 3,187,519
2019-09-20 2019-09-18 45.138 72,184 -978 0.02% 3,258,277
2019-09-19 2019-09-17 44.985 73,162 -4,890 0.02% 3,291,202
2019-09-18 2019-09-16 45.956 78,052 +978 0.02% 3,586,989
2019-09-17 2019-09-13 46.365 77,074 +4,890 0.02% 3,573,564
2019-09-12 2019-09-10 45.547 72,184 +1,174 0.02% 3,287,797
2019-09-02 2019-08-29 43.656 71,010 -196 0.02% 3,100,015
2019-08-16 2019-08-14 42.889 71,206 -587 0.02% 3,053,971
2019-08-15 2019-08-13 42.276 71,793 -8,216 0.02% 3,035,107
2019-08-14 2019-08-12 42.378 80,009 +587 0.02% 3,390,625
2019-08-09 2019-08-07 42.071 79,422 +391 0.02% 3,341,389
2019-08-08 2019-08-06 42.327 79,031 -7,824 0.02% 3,345,139
2019-08-06 2019-08-02 43.707 86,855 +978 0.03% 3,796,184
2019-08-02 2019-07-31 45.496 85,877 +978 0.02% 3,907,088
2019-07-31 2019-07-29 45.496 84,899 -391 0.02% 3,862,593
2019-07-25 2019-07-23 45.644 85,290 +848 0.02% 3,892,947
2019-07-22 2019-07-18 45.489 84,442 +2,324 0.02% 3,841,161
2019-07-19 2019-07-17 45.850 82,118 -2,905 0.02% 3,765,125
2019-07-16 2019-07-12 45.850 85,023 -2,518 0.02% 3,898,320
2019-07-12 2019-07-10 45.437 87,541 +2,905 0.02% 3,977,611
2019-07-10 2019-07-08 45.592 84,636 +4,649 0.02% 3,858,726
2019-07-05 2019-07-03 46.676 79,987 +4,648 0.02% 3,733,498
2019-06-24 2019-06-20 46.108 75,339 +2,905 0.02% 3,473,757
2019-06-21 2019-06-19 44.714 72,434 -969 0.02% 3,238,832
2019-06-14 2019-06-12 43.836 73,403 -968 0.02% 3,217,730
2019-06-12 2019-06-10 43.010 74,371 +968 0.02% 3,198,724
2019-06-11 2019-06-06 42.597 73,403 -2,905 0.02% 3,126,769
2019-06-10 2019-06-05 43.165 76,308 -581 0.02% 3,293,855
2019-05-30 2019-05-28 43.475 76,889 +194 0.02% 3,342,754
2019-05-28 2019-05-24 42.752 76,695 -775 0.02% 3,278,880
2019-05-23 2019-05-21 43.114 77,470 -4,842 0.02% 3,340,013
2019-05-22 2019-05-20 42.804 82,312 -8,521 0.02% 3,523,269
2019-05-21 2019-05-17 43.320 90,833 +968 0.02% 3,934,900
2019-05-16 2019-05-14 43.475 89,865 -2,711 0.02% 3,906,886
2019-05-15 2019-05-10 44.559 92,576 -4,842 0.02% 4,125,127
2019-05-14 2019-05-09 42.959 97,418 +1,162 0.02% 4,184,953
2019-05-10 2019-05-08 44.353 96,256 +2,905 0.02% 4,269,225
2019-05-09 2019-05-07 45.282 93,351 -3,873 0.02% 4,227,140
2019-05-08 2019-05-06 44.766 97,224 +12,395 0.02% 4,352,318
2019-05-07 2019-05-03 47.761 84,829 +581 0.02% 4,051,484
2019-05-06 2019-05-02 47.761 84,248 +968 0.02% 4,023,735
2019-05-02 2019-04-29 47.709 83,280 +6,391 0.02% 3,973,203
2019-04-30 2019-04-26 47.657 76,889 +1,162 0.02% 3,664,325
2019-04-29 2019-04-25 47.709 75,727 -2,517 0.02% 3,612,857
2019-04-26 2019-04-24 49.103 78,244 -3,874 0.02% 3,842,020
2019-04-25 2019-04-23 49.155 82,118 -775 0.02% 4,036,485
2019-04-24 2019-04-18 49.929 82,893 -1,936 0.02% 4,138,781
2019-04-23 2019-04-17 50.291 84,829 -581 0.02% 4,266,103
2019-04-18 2019-04-16 49.826 85,410 -2,905 0.02% 4,255,632
2019-04-17 2019-04-15 48.638 88,315 +2,517 0.02% 4,295,497
2019-04-15 2019-04-11 48.897 85,798 -2,130 0.02% 4,195,225
2019-04-12 2019-04-10 50.032 87,928 +2,905 0.02% 4,399,254
2019-04-11 2019-04-09 49.929 85,023 -968 0.02% 4,245,130
2019-04-10 2019-04-08 49.774 85,991 +2,905 0.02% 4,280,141
2019-04-09 2019-04-04 49.878 83,086 -7,941 0.02% 4,144,127
2019-04-04 2019-04-02 48.948 91,027 -7,747 0.02% 4,455,605
2019-04-03 2019-04-01 48.897 98,774 +194 0.02% 4,829,706
2019-04-02 2019-03-29 47.399 98,580 -30,988 0.02% 4,672,610
2019-03-29 2019-03-27 45.953 129,568 -1,549 0.03% 5,954,096
2019-03-28 2019-03-26 45.592 131,117 +9,683 0.03% 5,977,888
2019-03-27 2019-03-25 46.005 121,434 +9,684 0.03% 5,586,581
2019-03-26 2019-03-22 47.193 111,750 +18,399 0.03% 5,273,778
2019-03-25 2019-03-21 47.089 93,351 -58,102 0.02% 4,395,840
2019-03-21 2019-03-19 47.348 151,453 -969 0.04% 7,170,927
2019-03-20 2019-03-18 47.451 152,422 -193 0.04% 7,232,547
2019-03-19 2019-03-15 46.160 152,615 -1,162 0.04% 7,044,705
2019-03-18 2019-03-14 45.540 153,777 +1,936 0.04% 7,003,063
2019-03-15 2019-03-13 45.902 151,841 -5,810 0.04% 6,969,777
2019-03-14 2019-03-12 46.315 157,651 +9,684 0.04% 7,301,587
2019-03-13 2019-03-11 45.747 147,967 -775 0.04% 6,769,034
2019-03-12 2019-03-08 44.766 148,742 +19,561 0.04% 6,658,567
2019-03-11 2019-03-07 46.625 129,181 -8,909 0.03% 6,023,022
2019-03-08 2019-03-06 47.348 138,090 -193 0.04% 6,538,222
2019-03-07 2019-03-05 47.089 138,283 +193 0.04% 6,511,660
2019-03-06 2019-03-04 47.038 138,090 +49,775 0.04% 6,495,442
2019-03-04 2019-02-28 45.024 88,315 -969 0.02% 3,976,299
2019-02-28 2019-02-26 45.437 89,284 +2,712 0.02% 4,056,807
2019-02-27 2019-02-25 46.212 86,572 +2,905 0.02% 4,000,632
2019-02-26 2019-02-22 43.372 83,667 -4,842 0.02% 3,628,788
2019-02-21 2019-02-19 41.874 88,509 +1,356 0.02% 3,706,264
2019-02-18 2019-02-14 41.410 87,153 +581 0.02% 3,608,983
2019-02-15 2019-02-13 41.358 86,572 +1,936 0.02% 3,580,454
2019-02-14 2019-02-12 40.480 84,636 -968 0.02% 3,426,094
2019-02-13 2019-02-11 40.274 85,604 +968 0.02% 3,447,599
2019-02-11 2019-02-04 39.706 84,636 +581 0.02% 3,360,544
2019-02-08 2019-01-31 39.499 84,055 +194 0.02% 3,320,115
2019-01-24 2019-01-22 38.105 83,861 +968 0.02% 3,195,542
2019-01-17 2019-01-15 38.415 82,893 -968 0.02% 3,184,336
2019-01-11 2019-01-09 37.382 83,861 -1,937 0.02% 3,134,922
2018-12-28 2018-12-24 36.246 85,798 +1,743 0.02% 3,109,871
2018-12-27 2018-12-20 36.556 84,055 +1,937 0.02% 3,072,733
2018-12-04 2018-11-30 37.692 82,118 -1,937 0.02% 3,095,204
2018-11-27 2018-11-23 37.382 84,055 +1,937 0.02% 3,142,174
2018-11-21 2018-11-19 39.293 82,118 +968 0.02% 3,226,644
2018-11-19 2018-11-15 38.828 81,150 -10,264 0.02% 3,150,899
2018-11-16 2018-11-14 38.105 91,414 +9,683 0.03% 3,483,350
2018-11-15 2018-11-13 38.828 81,731 +581 0.02% 3,173,458
2018-11-06 2018-11-02 39.912 81,150 -9,683 0.03% 3,238,889
2018-10-29 2018-10-25 37.950 90,833 +9,683 0.03% 3,447,141
2018-10-25 2018-10-23 37.537 81,150 -4,841 0.03% 3,046,148
2018-10-16 2018-10-12 37.899 85,991 +4,841 0.03% 3,258,946
2018-10-09 2018-10-05 39.757 81,150 -2,905 0.03% 3,226,319
2018-09-20 2018-09-18 39.344 84,055 +2,905 0.03% 3,307,094
2018-09-06 2018-09-04 40.739 81,150 +9,684 0.03% 3,305,930
2018-08-23 2018-08-21 40.377 71,466 -4,261 0.03% 2,885,588
2018-08-22 2018-08-20 39.448 75,727 -3,873 0.03% 2,987,254
2018-08-20 2018-08-16 39.293 79,600 -1,550 0.03% 3,127,705
2018-07-20 2018-07-18 42.715 81,150 -529 0.03% 3,466,325
2018-07-05 2018-07-03 42.611 81,679 +958 0.03% 3,480,402
2018-06-28 2018-06-26 44.645 80,721 -767 0.03% 3,603,771
2018-06-21 2018-06-19 46.470 81,488 +576 0.03% 3,786,764
2018-06-20 2018-06-15 48.765 80,912 -4,794 0.03% 3,945,676
2018-06-13 2018-06-11 49.234 85,706 +959 0.03% 4,219,686
2018-06-11 2018-06-07 50.017 84,747 -959 0.03% 4,238,770
2018-06-01 2018-05-30 48.191 85,706 -959 0.03% 4,130,286
2018-05-23 2018-05-18 51.112 86,665 +767 0.03% 4,429,622
2018-05-17 2018-05-15 51.321 85,898 +384 0.03% 4,408,340
2018-05-16 2018-05-14 51.529 85,514 +6,711 0.03% 4,406,472
2018-05-07 2018-05-03 49.704 78,803 -1,918 0.03% 3,916,810
2018-05-04 2018-05-02 49.339 80,721 +1,342 0.03% 3,982,672
2018-05-02 2018-04-27 49.547 79,379 +1,343 0.03% 3,933,020
2018-04-20 2018-04-18 50.069 78,036 +958 0.03% 3,907,177
2018-04-17 2018-04-13 51.425 77,078 +2,876 0.03% 3,963,732
2018-04-09 2018-04-04 50.538 74,202 -13,421 0.03% 3,750,043
2018-04-04 2018-03-29 51.999 87,623 -767 0.04% 4,556,278
2018-04-03 2018-03-28 50.956 88,390 +767 0.04% 4,503,961
2018-03-29 2018-03-27 52.103 87,623 -959 0.04% 4,565,417
2018-03-28 2018-03-26 51.425 88,582 -5,752 0.04% 4,555,324
2018-03-27 2018-03-23 51.321 94,334 +1,342 0.04% 4,841,280
2018-03-23 2018-03-21 53.198 92,992 +959 0.04% 4,947,008
2018-03-20 2018-03-16 53.459 92,033 +959 0.04% 4,919,991
2018-03-19 2018-03-15 54.085 91,074 +2,109 0.04% 4,925,724
2018-03-15 2018-03-13 53.928 88,965 +19,173 0.04% 4,797,739
2018-03-06 2018-03-02 52.259 69,792 +384 0.03% 3,647,290
2018-03-02 2018-02-28 52.625 69,408 -767 0.03% 3,652,562
2018-02-12 2018-02-08 51.946 70,175 -384 0.03% 3,645,345
2018-02-09 2018-02-07 53.042 70,559 -958 0.03% 3,742,573
2018-02-02 2018-01-31 56.328 71,517 -384 0.03% 4,028,375
2018-01-29 2018-01-25 56.901 71,901 -767 0.03% 4,091,255
2018-01-22 2018-01-18 55.284 72,668 -1,917 0.03% 4,017,408
2018-01-19 2018-01-17 55.076 74,585 +2,876 0.03% 4,107,829
2018-01-16 2018-01-12 54.554 71,709 +959 0.03% 3,912,031
2018-01-10 2018-01-08 53.459 70,750 +383 0.03% 3,782,224
2018-01-05 2018-01-03 52.781 70,367 +959 0.03% 3,714,039
2018-01-04 2018-01-02 52.416 69,408 -959 0.03% 3,638,082
2017-12-11 2017-12-07 49.600 70,367 -575 0.03% 3,490,169
2017-12-06 2017-12-04 50.382 70,942 -4,794 0.03% 3,574,188
2017-12-04 2017-11-30 50.121 75,736 +3,260 0.03% 3,795,969
2017-11-29 2017-11-27 50.851 72,476 -2,109 0.03% 3,685,494
2017-11-10 2017-11-08 50.747 74,585 +767 0.03% 3,784,959
2017-11-01 2017-10-30 50.173 73,818 +1,917 0.03% 3,703,687
2017-10-31 2017-10-27 50.538 71,901 +959 0.03% 3,633,755
2017-10-27 2017-10-25 49.860 70,942 +958 0.03% 3,537,189
2017-10-26 2017-10-24 49.547 69,984 -4,793 0.03% 3,467,522
2017-10-09 2017-10-04 49.495 74,777 -5,752 0.03% 3,701,103
2017-09-21 2017-09-19 48.609 80,529 -383 0.03% 3,914,399
2017-09-13 2017-09-11 49.182 80,912 +1,533 0.03% 3,979,436
2017-09-07 2017-09-05 49.339 79,379 +959 0.03% 3,916,460
2017-09-06 2017-09-04 49.130 78,420 +384 0.03% 3,852,784
2017-09-04 2017-08-31 48.296 78,036 -384 0.03% 3,768,798
2017-08-29 2017-08-25 47.774 78,420 -959 0.03% 3,746,444
2017-08-25 2017-08-22 46.940 79,379 -1,725 0.03% 3,726,019
2017-08-17 2017-08-15 46.105 81,104 -1,918 0.03% 3,739,310
2017-08-15 2017-08-11 45.271 83,022 -1,342 0.03% 3,758,459
2017-08-10 2017-08-08 46.366 84,364 -1,342 0.03% 3,911,612
2017-08-07 2017-08-03 46.157 85,706 -1,726 0.03% 3,955,955
2017-08-04 2017-08-02 46.522 87,432 -1,150 0.03% 4,067,543
2017-07-28 2017-07-26 45.740 88,582 +1,150 0.03% 4,051,744
2017-07-25 2017-07-21 45.949 87,432 -1,917 0.03% 4,017,383
2017-07-24 2017-07-20 46.766 89,349 +575 0.03% 4,178,539
2017-07-21 2017-07-19 46.451 88,774 +1,331 0.03% 4,123,628
2017-07-20 2017-07-18 45.714 87,443 -950 0.03% 3,997,402
2017-07-18 2017-07-14 46.083 88,393 -1,901 0.03% 4,073,381
2017-07-13 2017-07-11 45.557 90,294 +570 0.03% 4,113,484
2017-07-12 2017-07-10 45.294 89,724 +570 0.03% 4,063,917
2017-07-04 2017-06-30 45.399 89,154 +3,802 0.03% 4,047,480
2017-07-03 2017-06-29 45.451 85,352 +3,802 0.03% 3,879,364
2017-06-30 2017-06-28 45.083 81,550 +570 0.03% 3,676,528
2017-06-29 2017-06-27 45.294 80,980 +1,331 0.03% 3,667,870
2017-06-28 2017-06-26 45.188 79,649 +1,901 0.03% 3,599,205
2017-06-27 2017-06-23 44.557 77,748 -951 0.03% 3,464,222
2017-06-20 2017-06-16 43.558 78,699 -570 0.03% 3,427,935
2017-06-15 2017-06-13 44.347 79,269 -950 0.03% 3,515,313
2017-06-13 2017-06-09 44.294 80,219 +190 0.03% 3,553,222
2017-06-12 2017-06-08 44.136 80,029 +760 0.03% 3,532,176
2017-05-29 2017-05-25 42.663 79,269 -42,771 0.03% 3,381,873
2017-05-26 2017-05-24 41.559 122,040 +42,771 0.05% 5,071,802
2017-05-19 2017-05-17 41.559 79,269 +190 0.03% 3,294,303
2017-05-16 2017-05-12 41.243 79,079 -9,505 0.03% 3,261,447
2017-05-15 2017-05-11 40.612 88,584 +9,505 0.03% 3,597,540
2017-05-10 2017-05-08 40.769 79,079 -760 0.03% 3,224,007
2017-04-12 2017-04-10 42.295 79,839 -1,711 0.03% 3,376,791
2017-03-29 2017-03-27 42.190 81,550 -951 0.04% 3,440,578
2017-03-17 2017-03-15 41.769 82,501 +82,501 0.04% 3,445,980
2012-10-30 2012-10-26 30.765 0

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