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 38.400 107,209 +0 0.00% 4,116,826
2025-10-13 2025-10-09 38.700 107,209 +0 0.00% 4,148,988
2025-10-10 2025-10-08 37.960 107,209 +0 0.00% 4,069,654
2025-10-09 2025-10-06 37.440 107,209 +0 0.00% 4,013,905
2025-10-08 2025-10-03 38.020 107,209 +0 0.00% 4,076,086
2025-10-06 2025-10-02 37.900 107,209 +0 0.00% 4,063,221
2025-10-03 2025-09-30 37.720 107,209 +0 0.00% 4,043,923
2025-10-02 2025-09-29 37.580 107,209 +0 0.00% 4,028,914
2025-09-30 2025-09-26 36.280 107,209 +0 0.00% 3,889,543
2025-09-29 2025-09-25 36.220 107,209 +0 0.00% 3,883,110
2025-09-26 2025-09-24 36.680 107,209 +0 0.00% 3,932,426
2025-09-25 2025-09-23 36.540 107,209 +0 0.00% 3,917,417
2025-09-24 2025-09-22 36.740 107,209 +0 0.00% 3,938,859
2025-09-23 2025-09-19 36.580 107,209 +0 0.00% 3,921,705
2025-09-22 2025-09-18 37.040 107,209 +0 0.00% 3,971,021
2025-09-19 2025-09-17 37.700 107,209 +0 0.00% 4,041,779
2025-09-18 2025-09-16 37.760 107,209 +0 0.00% 4,048,212
2025-09-17 2025-09-15 37.920 107,209 +0 0.00% 4,065,365
2025-09-16 2025-09-12 38.834 107,209 +0 0.00% 4,163,354
2025-09-15 2025-09-11 38.430 107,209 +1,088 0.00% 4,120,031
2025-09-12 2025-09-10 38.491 106,121 +0 0.00% 4,084,652
2025-09-11 2025-09-09 37.925 106,121 +0 0.00% 4,024,615
2025-09-10 2025-09-08 37.581 106,121 +0 0.00% 3,988,164
2025-09-09 2025-09-05 37.359 106,121 +0 0.00% 3,964,578
2025-09-08 2025-09-04 36.995 106,121 +0 0.00% 3,925,983
2025-09-05 2025-09-03 36.793 106,121 +0 0.00% 3,904,541
2025-09-04 2025-09-02 37.319 106,121 +0 0.00% 3,960,290
2025-09-03 2025-09-01 37.703 106,121 +0 0.00% 4,001,029
2025-09-02 2025-08-29 37.096 106,121 +0 0.00% 3,936,704
2025-09-01 2025-08-28 37.278 106,121 +0 0.00% 3,956,001
2025-08-29 2025-08-27 36.915 106,121 +0 0.00% 3,917,406
2025-08-28 2025-08-26 36.995 106,121 +0 0.00% 3,925,983
2025-08-27 2025-08-25 37.763 106,121 +0 0.00% 4,007,461
2025-08-26 2025-08-22 37.319 106,121 +0 0.00% 3,960,290
2025-08-25 2025-08-21 37.440 106,121 +0 0.00% 3,973,155
2025-08-22 2025-08-20 37.177 106,121 +0 0.00% 3,945,280
2025-08-21 2025-08-19 37.379 106,121 +0 0.00% 3,966,722
2025-08-20 2025-08-18 37.056 106,121 +0 0.00% 3,932,415
2025-08-19 2025-08-15 37.723 106,121 +0 0.00% 4,003,173
2025-08-18 2025-08-14 38.389 106,121 +0 0.00% 4,073,931
2025-08-15 2025-08-13 38.329 106,121 +0 0.00% 4,067,498
2025-08-14 2025-08-12 37.783 106,121 +0 0.00% 4,009,606
2025-08-13 2025-08-11 37.844 106,121 +0 0.00% 4,016,038
2025-08-12 2025-08-08 37.581 106,121 +0 0.00% 3,988,164
2025-08-11 2025-08-07 37.359 106,121 +0 0.00% 3,964,578
2025-08-08 2025-08-06 36.591 106,121 +0 0.00% 3,883,099
2025-08-07 2025-08-05 36.632 106,121 +0 0.00% 3,887,388
2025-08-06 2025-08-04 35.864 106,121 +0 0.00% 3,805,909
2025-08-05 2025-08-01 35.965 106,121 +0 0.00% 3,816,630
2025-08-04 2025-07-31 36.420 106,121 +0 0.00% 3,864,874
2025-08-01 2025-07-30 37.329 106,121 +0 0.00% 3,961,362
2025-07-31 2025-07-29 37.278 106,121 +0 0.00% 3,956,001
2025-07-30 2025-07-28 37.278 106,121 +0 0.00% 3,956,001
2025-07-29 2025-07-25 36.925 106,121 +0 0.00% 3,918,478
2025-07-28 2025-07-24 37.076 106,121 +0 0.00% 3,934,559
2025-07-25 2025-07-23 37.329 106,121 +0 0.00% 3,961,362
2025-07-24 2025-07-22 36.824 106,121 +0 0.00% 3,907,757
2025-07-23 2025-07-21 35.864 106,121 +0 0.00% 3,805,909
2025-07-22 2025-07-18 35.662 106,121 +0 0.00% 3,784,467
2025-07-21 2025-07-17 35.359 106,121 +0 0.00% 3,752,305
2025-07-18 2025-07-16 35.157 106,121 +0 0.00% 3,730,863
2025-07-17 2025-07-15 35.510 106,121 +0 0.00% 3,768,386
2025-07-16 2025-07-14 35.409 106,121 +0 0.00% 3,757,665
2025-07-15 2025-07-11 35.308 106,121 +0 0.00% 3,746,944
2025-07-14 2025-07-10 35.106 106,121 +0 0.00% 3,725,503
2025-07-11 2025-07-09 35.005 106,121 +0 0.00% 3,714,782
2025-07-10 2025-07-08 35.056 106,121 +0 0.00% 3,720,142
2025-07-09 2025-07-07 35.056 106,121 +0 0.00% 3,720,142
2025-07-08 2025-07-04 35.359 106,121 +0 0.00% 3,752,305
2025-07-07 2025-07-03 35.813 106,121 +0 0.00% 3,800,549
2025-07-04 2025-07-02 35.611 106,121 -1,354 0.00% 3,779,107
2025-05-27 2025-05-23 34.203 107,475 +4,464 0.00% 3,676,006
2025-04-29 2025-04-25 33.255 103,011 -949 0.00% 3,425,603
2025-04-16 2025-04-14 31.726 103,960 +949 0.00% 3,298,274
2024-12-09 2024-12-05 33.887 103,011 +14,231 0.00% 3,490,749
2024-12-06 2024-12-04 33.834 88,780 +56,924 0.00% 3,003,822
2024-11-28 2024-11-26 33.202 31,856 +9,488 0.00% 1,057,684
2024-10-22 2024-10-18 35.205 22,368 -649 0.00% 787,458
2024-09-13 2024-09-11 33.199 23,017 +290 0.00% 764,151
2024-05-28 2024-05-24 38.162 22,727 +1,080 0.00% 867,297
2024-05-27 2024-05-23 38.722 21,647 -4,908 0.00% 838,213
2024-05-21 2024-05-17 40.123 26,555 +4,016 0.00% 1,065,462
2024-05-20 2024-05-16 39.619 22,539 +892 0.00% 892,961
2024-05-16 2024-05-13 39.731 21,647 -1,339 0.00% 860,048
2024-05-14 2024-05-10 38.834 22,986 +893 0.00% 892,638
2024-03-26 2024-03-22 36.817 22,093 +446 0.00% 813,390
2023-10-18 2023-10-16 44.998 21,647 +2,677 0.00% 974,074
2023-09-04 2023-08-30 48.619 18,970 +188 0.00% 922,303
2023-08-01 2023-07-28 51.223 18,782 -2,650 0.00% 962,063
2023-05-24 2023-05-22 53.180 21,432 +1,767 0.00% 1,139,755
2023-05-23 2023-05-19 53.357 19,665 +807 0.00% 1,049,268
2022-09-13 2022-09-08 62.742 18,858 -847 0.00% 1,183,186
2022-09-05 2022-09-01 62.426 19,705 +161 0.00% 1,230,102
2022-07-12 2022-07-08 66.770 19,544 -47,051 0.00% 1,304,954
2022-06-02 2022-05-31 60.998 66,595 +840 0.00% 4,062,137
2022-05-24 2022-05-20 66.886 65,755 +2,162 0.00% 4,398,093
2022-04-20 2022-04-14 67.686 63,593 +16,252 0.00% 4,304,355
2022-03-09 2022-03-07 61.533 47,341 -813 0.00% 2,913,020
2022-02-24 2022-02-22 63.748 48,154 -813 0.00% 3,069,716
2022-02-15 2022-02-11 64.917 48,967 +813 0.00% 3,178,791
2022-01-19 2022-01-17 63.748 48,154 -12,189 0.00% 3,069,716
2022-01-07 2022-01-05 60.794 60,343 +813 0.00% 3,668,512
2021-12-30 2021-12-28 60.487 59,530 -1,625 0.00% 3,600,771
2021-12-23 2021-12-21 58.518 61,155 -813 0.00% 3,578,644
2021-12-08 2021-12-06 56.179 61,968 +40,629 0.00% 3,481,323
2021-10-26 2021-10-22 58.764 21,339 -813 0.00% 1,253,959
2021-09-14 2021-09-10 60.056 22,152 +813 0.00% 1,330,359
2021-09-06 2021-09-02 62.753 21,339 +1,151 0.00% 1,339,079
2021-08-02 2021-07-29 66.444 20,188 +799 0.00% 1,341,371
2021-07-29 2021-07-27 67.382 19,389 -799 0.00% 1,306,479
2021-07-19 2021-07-15 67.758 20,188 -399 0.00% 1,367,896
2021-07-14 2021-07-12 67.570 20,587 -800 0.00% 1,391,067
2021-07-07 2021-07-05 67.946 21,387 -799 0.00% 1,453,152
2021-07-06 2021-07-02 67.382 22,186 -83 0.00% 1,494,948
2021-07-05 2021-06-30 67.070 22,269 -799 0.00% 1,493,574
2021-06-30 2021-06-28 67.070 23,068 -400 0.00% 1,547,163
2021-06-29 2021-06-25 66.694 23,468 +400 0.00% 1,565,181
2021-06-15 2021-06-10 65.818 23,068 -400 0.00% 1,518,298
2021-06-07 2021-06-03 63.065 23,468 +608 0.00% 1,480,021
2021-06-01 2021-05-28 66.069 22,860 -2,040 0.00% 1,510,328
2021-05-26 2021-05-24 61.626 24,900 -8,033 0.00% 1,534,500
2021-05-21 2021-05-18 60.876 32,933 -799 0.00% 2,004,820
2021-05-20 2021-05-17 64.509 33,732 +799 0.00% 2,176,029
2021-05-18 2021-05-14 64.380 32,933 +961 0.00% 2,120,241
2021-04-21 2021-04-19 61.545 31,972 -388 0.00% 1,967,712
2021-04-01 2021-03-30 61.738 32,360 -776 0.00% 1,997,848
2021-03-31 2021-03-29 61.480 33,136 +776 0.00% 2,037,215
2021-03-30 2021-03-26 61.029 32,360 +776 0.00% 1,974,908
2021-03-29 2021-03-25 61.416 31,584 +388 0.00% 1,939,762
2021-03-26 2021-03-24 61.803 31,196 -93,103 0.00% 1,927,995
2021-03-24 2021-03-22 63.672 124,299 +30,258 0.00% 7,914,309
2021-03-23 2021-03-19 65.025 94,041 -107,844 0.00% 6,115,005
2021-03-12 2021-03-10 59.998 201,885 +170,689 0.01% 12,112,734
2021-03-01 2021-02-25 61.223 31,196 -1,552 0.00% 1,909,901
2021-02-26 2021-02-24 59.225 32,748 -38,017 0.00% 1,939,495
2021-02-25 2021-02-23 59.160 70,765 +38,793 0.00% 4,186,486
2020-12-28 2020-12-22 50.331 31,972 +1,551 0.00% 1,609,197
2020-12-08 2020-12-04 55.551 30,421 -571 0.00% 1,689,932
2020-11-23 2020-11-19 56.325 30,992 -775 0.00% 1,745,619
2020-11-20 2020-11-18 56.325 31,767 -1,552 0.00% 1,789,271
2020-11-19 2020-11-17 55.358 33,319 +1,552 0.00% 1,844,478
2020-11-13 2020-11-11 54.778 31,767 -7,759 0.00% 1,740,137
2020-11-12 2020-11-10 52.587 39,526 +7,759 0.00% 2,078,555
2020-11-04 2020-11-02 46.336 31,767 +1,592 0.00% 1,471,952
2020-09-08 2020-09-04 53.416 30,175 +775 0.00% 1,611,815
2020-09-07 2020-09-03 54.325 29,400 +244 0.00% 1,597,165
2020-09-04 2020-09-02 54.195 29,156 -1,021 0.00% 1,580,120
2020-08-31 2020-08-27 54.455 30,177 +1,021 0.00% 1,643,297
2020-08-26 2020-08-24 55.625 29,156 -770 0.00% 1,621,802
2020-08-11 2020-08-07 53.870 29,926 +770 0.00% 1,612,127
2020-08-07 2020-08-05 58.549 29,156 -770 0.00% 1,707,060
2020-07-27 2020-07-23 56.210 29,926 +770 0.00% 1,682,135
2020-07-14 2020-07-10 59.914 29,156 +769 0.00% 1,746,847
2020-07-03 2020-06-30 60.044 28,387 +1,924 0.00% 1,704,463
2020-06-17 2020-06-15 59.719 26,463 -7,695 0.00% 1,580,340
2020-06-16 2020-06-12 61.084 34,158 +7,695 0.00% 2,086,490
2020-06-12 2020-06-10 62.188 26,463 -3,847 0.00% 1,645,686
2020-06-11 2020-06-09 62.123 30,310 +3,847 0.00% 1,882,955
2020-06-10 2020-06-08 60.759 26,463 -46,936 0.00% 1,607,855
2020-06-09 2020-06-05 59.979 73,399 +46,166 0.00% 4,402,384
2020-05-29 2020-05-27 55.235 27,233 -4,616 0.00% 1,504,217
2020-05-28 2020-05-26 55.170 31,849 +4,616 0.00% 1,757,113
2020-05-26 2020-05-22 55.365 27,233 +770 0.00% 1,507,756
2020-05-20 2020-05-18 64.766 26,463 -770 0.00% 1,713,906
2020-05-19 2020-05-15 63.154 27,233 +893 0.00% 1,719,864
2020-05-18 2020-05-14 63.355 26,340 +744 0.00% 1,668,777
2020-05-06 2020-05-04 64.229 25,596 -744 0.00% 1,643,996
2020-03-30 2020-03-26 52.471 26,340 +744 0.00% 1,382,094
2020-03-11 2020-03-09 61.004 25,596 -3,721 0.00% 1,561,453
2020-02-12 2020-02-10 68.596 29,317 -509 0.00% 2,011,019
2019-12-18 2019-12-16 72.156 29,826 -22,326 0.00% 2,152,138
2019-12-17 2019-12-13 72.963 52,152 +22,326 0.00% 3,805,149
2019-12-16 2019-12-12 70.746 29,826 -2,233 0.00% 2,110,057
2019-12-06 2019-12-04 68.394 32,059 +2,233 0.00% 2,192,646
2019-11-22 2019-11-20 72.358 29,826 -11,163 0.00% 2,158,150
2019-11-21 2019-11-19 72.425 40,989 +11,907 0.00% 2,968,636
2019-11-08 2019-11-06 74.172 29,082 -3,721 0.00% 2,157,070
2019-11-06 2019-11-04 74.911 32,803 +3,721 0.00% 2,457,306
2019-10-30 2019-10-28 73.299 29,082 -744 0.00% 2,131,669
2019-10-21 2019-10-17 72.291 29,826 -2,977 0.00% 2,156,146
2019-10-18 2019-10-16 72.089 32,803 +2,977 0.00% 2,364,744
2019-10-17 2019-10-15 70.275 29,826 -744 0.00% 2,096,030
2019-09-09 2019-09-05 74.172 30,570 -29,769 0.00% 2,267,438
2019-09-06 2019-09-04 75.516 60,339 +29,769 0.00% 4,556,541
2019-09-02 2019-08-29 73.954 30,570 +298 0.00% 2,260,761
2019-08-20 2019-08-16 72.732 30,272 -7,369 0.00% 2,201,753
2019-08-19 2019-08-15 69.883 37,641 +7,369 0.00% 2,630,456
2019-08-12 2019-08-08 72.868 30,272 -7,369 0.00% 2,205,861
2019-08-09 2019-08-07 72.461 37,641 +7,369 0.00% 2,727,502
2019-08-08 2019-08-06 71.443 30,272 +2,948 0.00% 2,162,729
2019-08-06 2019-08-02 76.193 27,324 +2,211 0.00% 2,081,885
2019-07-30 2019-07-26 85.081 25,113 -7,369 0.00% 2,136,628
2019-07-29 2019-07-25 85.216 32,482 +7,369 0.00% 2,767,994
2019-07-24 2019-07-22 83.520 25,113 -3,685 0.00% 2,097,439
2019-07-16 2019-07-12 82.706 28,798 +2,948 0.00% 2,381,764
2019-06-21 2019-06-19 82.163 25,850 -2,211 0.00% 2,123,916
2019-06-20 2019-06-18 80.603 28,061 +2,211 0.00% 2,261,790
2019-05-21 2019-05-17 84.058 25,850 +604 0.00% 2,172,893
2019-04-29 2019-04-25 89.407 25,246 +719 0.00% 2,257,166
2019-04-15 2019-04-11 95.659 24,527 +3,599 0.00% 2,346,231
2019-04-08 2019-04-03 100.314 20,928 -720 0.00% 2,099,362
2019-04-04 2019-04-02 99.966 21,648 -25,910 0.00% 2,164,068
2019-04-03 2019-04-01 99.827 47,558 +21,232 0.00% 4,747,585
2019-03-29 2019-03-27 97.118 26,326 -1,080 0.00% 2,556,727
2019-03-27 2019-03-25 94.131 27,406 -14,395 0.00% 2,579,748
2019-03-26 2019-03-22 94.756 41,801 +14,395 0.00% 3,960,896
2019-03-22 2019-03-20 93.783 27,406 -7,197 0.00% 2,570,229
2019-03-21 2019-03-19 93.714 34,603 +7,197 0.00% 3,242,784
2019-03-15 2019-03-13 90.032 27,406 -10,796 0.00% 2,467,420
2019-03-14 2019-03-12 89.685 38,202 +10,796 0.00% 3,426,137
2019-01-29 2019-01-25 90.310 27,406 -2,159 0.00% 2,475,035
2019-01-18 2019-01-16 87.253 29,565 -1,080 0.00% 2,579,645
2019-01-10 2019-01-08 86.837 30,645 -719 0.00% 2,661,105
2019-01-08 2019-01-04 81.765 31,364 -360 0.00% 2,564,486
2019-01-02 2018-12-27 78.222 31,724 -1,440 0.00% 2,481,525
2018-12-28 2018-12-24 79.195 33,164 +360 0.00% 2,626,420
2018-12-27 2018-12-20 79.890 32,804 +1,440 0.00% 2,620,698
2018-12-20 2018-12-18 80.306 31,364 -360 0.00% 2,518,730
2018-12-19 2018-12-17 79.890 31,724 +360 0.00% 2,534,417
2018-12-11 2018-12-07 78.917 31,364 -1,440 0.00% 2,475,154
2018-12-05 2018-12-03 80.445 32,804 +1,440 0.00% 2,638,929
2018-12-03 2018-11-29 77.806 31,364 -1,800 0.00% 2,440,292
2018-11-29 2018-11-27 76.277 33,164 +720 0.00% 2,529,657
2018-11-28 2018-11-26 77.180 32,444 -1,079 0.00% 2,504,037
2018-11-26 2018-11-22 74.818 33,523 +2,159 0.00% 2,508,135
2018-11-12 2018-11-08 76.416 31,364 -720 0.00% 2,396,716
2018-11-09 2018-11-07 75.652 32,084 -6,838 0.00% 2,427,218
2018-11-08 2018-11-06 75.235 38,922 +7,558 0.00% 2,928,303
2018-11-07 2018-11-05 73.568 31,364 -8,637 0.00% 2,307,383
2018-11-06 2018-11-02 74.610 40,001 +8,637 0.00% 2,984,472
2018-10-15 2018-10-11 75.652 31,364 -1,440 0.00% 2,372,748
2018-10-04 2018-10-02 79.751 32,804 -1,079 0.00% 2,616,141
2018-09-21 2018-09-19 84.752 33,883 +1,439 0.00% 2,871,667
2018-09-19 2018-09-17 83.641 32,444 -7,197 0.00% 2,713,646
2018-09-18 2018-09-14 82.599 39,641 -7,917 0.00% 3,274,303
2018-09-17 2018-09-13 80.167 47,558 +14,394 0.00% 3,812,605
2018-09-07 2018-09-05 78.153 33,164 -21,592 0.00% 2,591,862
2018-09-06 2018-09-04 80.793 54,756 +21,592 0.00% 4,423,885
2018-09-03 2018-08-30 79.586 33,164 -21,132 0.00% 2,639,376
2018-08-31 2018-08-29 80.847 54,296 +21,411 0.00% 4,389,648
2018-08-15 2018-08-13 80.006 32,885 -1,427 0.00% 2,630,995
2018-08-10 2018-08-08 81.407 34,312 +2,141 0.00% 2,793,240
2018-08-06 2018-08-02 81.968 32,171 +1,070 0.00% 2,636,978
2018-08-01 2018-07-30 84.490 31,101 +714 0.00% 2,627,711
2018-07-18 2018-07-16 85.611 30,387 +714 0.00% 2,601,447
2018-06-25 2018-06-21 90.515 29,673 -14,274 0.00% 2,685,839
2018-06-22 2018-06-20 90.795 43,947 +14,274 0.00% 3,990,159
2018-06-21 2018-06-19 89.884 29,673 +1,070 0.00% 2,667,130
2018-06-20 2018-06-15 91.986 28,603 +1,071 0.00% 2,631,070
2018-06-12 2018-06-08 92.897 27,532 +1,070 0.00% 2,557,628
2018-05-15 2018-05-11 97.352 26,462 +488 0.00% 2,576,120
2018-05-02 2018-04-27 95.639 25,974 +700 0.00% 2,484,121
2018-04-19 2018-04-17 95.353 25,274 +6,305 0.00% 2,409,958
2018-04-16 2018-04-12 95.139 18,969 -1,051 0.00% 1,804,694
2018-03-27 2018-03-23 94.568 20,020 +1,051 0.00% 1,893,255
2018-03-23 2018-03-21 98.280 18,969 -7,005 0.00% 1,864,264
2018-03-20 2018-03-16 99.921 25,974 +7,005 0.00% 2,595,350
2018-02-06 2018-02-02 106.487 18,969 -3,503 0.00% 2,019,958
2018-02-05 2018-02-01 106.987 22,472 +4,195 0.00% 2,404,210
2018-01-23 2018-01-19 104.989 18,277 -350 0.00% 1,918,875
2018-01-17 2018-01-15 104.418 18,627 -140 0.00% 1,944,985
2018-01-15 2018-01-11 103.561 18,767 +350 0.00% 1,943,531
2018-01-12 2018-01-10 103.133 18,417 -4,203 0.00% 1,899,397
2018-01-10 2018-01-08 100.992 22,620 -35,028 0.00% 2,284,432
2018-01-09 2018-01-05 99.921 57,648 +34,327 0.00% 5,760,251
2017-12-22 2017-12-20 97.066 23,321 -6,655 0.00% 2,263,681
2017-12-01 2017-11-29 93.283 29,976 -3,500 0.00% 2,796,265
2017-11-30 2017-11-28 93.069 33,476 -339 0.00% 3,115,590
2017-11-29 2017-11-27 93.783 33,815 +3,500 0.00% 3,171,275
2017-11-27 2017-11-23 92.784 30,315 -2,802 0.00% 2,812,743
2017-11-24 2017-11-22 93.141 33,117 +2,802 0.00% 3,084,541
2017-11-16 2017-11-14 93.640 30,315 -1,768 0.00% 2,838,707
2017-11-14 2017-11-10 94.069 32,083 -2,102 0.00% 3,018,002
2017-11-13 2017-11-09 94.640 34,185 -14,011 0.00% 3,235,253
2017-11-07 2017-11-03 94.996 48,196 +5,254 0.00% 4,578,447
2017-11-06 2017-11-02 95.639 42,942 -700 0.00% 4,106,919
2017-10-31 2017-10-27 92.498 43,642 +700 0.00% 4,036,814
2017-10-30 2017-10-26 92.784 42,942 -2,838 0.00% 3,984,325
2017-10-26 2017-10-24 92.356 45,780 +1,050 0.00% 4,228,041
2017-10-23 2017-10-19 95.567 44,730 -14,011 0.00% 4,274,729
2017-10-20 2017-10-18 97.637 58,741 +13,311 0.00% 5,735,305
2017-10-19 2017-10-17 96.138 45,430 -8,407 0.00% 4,367,566
2017-10-18 2017-10-16 94.925 53,837 +7,006 0.00% 5,110,479
2017-10-13 2017-10-11 91.785 46,831 -14,011 0.00% 4,298,367
2017-10-12 2017-10-10 92.998 60,842 +14,011 0.00% 5,658,183
2017-09-29 2017-09-27 91.356 46,831 +1,037 0.00% 4,278,313
2017-09-26 2017-09-22 92.498 45,794 +700 0.00% 4,235,871
2017-09-15 2017-09-13 95.781 45,094 +701 0.00% 4,319,171
2017-09-14 2017-09-12 96.495 44,393 -1,401 0.00% 4,283,712
2017-09-13 2017-09-11 97.637 45,794 +2,802 0.00% 4,471,197
2017-09-12 2017-09-08 97.566 42,992 -1,401 0.00% 4,194,549
2017-09-08 2017-09-06 94.069 44,393 +2,802 0.00% 4,175,986
2017-09-04 2017-08-31 98.675 41,591 +257 0.00% 4,104,005
2017-08-31 2017-08-29 97.239 41,334 +696 0.00% 4,019,277
2017-08-25 2017-08-22 97.742 40,638 -696 0.00% 3,972,028
2017-08-21 2017-08-17 97.454 41,334 -6,962 0.00% 4,028,182
2017-08-18 2017-08-16 98.747 48,296 +6,962 0.00% 4,769,092
2017-08-11 2017-08-09 100.543 41,334 -35,507 0.00% 4,155,825
2017-08-09 2017-08-07 99.034 76,841 -121,839 0.00% 7,609,902
2017-08-08 2017-08-04 97.383 198,680 +90,857 0.01% 19,347,981
2017-08-07 2017-08-03 93.361 107,823 +13,924 0.00% 10,066,456
2017-08-04 2017-08-02 93.433 93,899 -696 0.00% 8,773,241
2017-08-03 2017-08-01 92.858 94,595 +13,924 0.00% 8,783,923
2017-07-31 2017-07-27 90.201 80,671 -34,811 0.00% 7,276,607
2017-07-28 2017-07-26 89.842 115,482 -348 0.00% 10,375,127
2017-07-27 2017-07-25 89.842 115,830 -6,962 0.00% 10,406,392
2017-07-25 2017-07-21 88.980 122,792 +9,051 0.00% 10,926,050
2017-07-24 2017-07-20 88.190 113,741 +1,044 0.00% 10,030,838
2017-07-11 2017-07-07 86.323 112,697 -4,873 0.00% 9,728,338
2017-06-26 2017-06-22 88.477 117,570 +476 0.00% 10,402,292
2017-06-09 2017-06-07 87.831 117,094 -35,159 0.00% 10,284,494
2017-06-08 2017-06-06 88.047 152,253 +27,848 0.01% 13,405,350
2017-06-07 2017-06-05 86.036 124,405 +3,482 0.00% 10,703,270
2017-06-06 2017-06-02 85.677 120,923 +3,481 0.00% 10,360,272
2017-05-25 2017-05-23 82.229 117,442 -10,444 0.00% 9,657,189
2017-05-24 2017-05-22 82.732 127,886 +10,444 0.00% 10,580,283
2017-05-16 2017-05-12 84.129 117,442 -18,118 0.00% 9,880,269
2017-05-15 2017-05-11 83.836 135,560 +20,469 0.01% 11,364,780
2017-04-19 2017-04-13 81.051 115,091 -3,412 0.00% 9,328,245
2017-04-18 2017-04-12 80.318 118,503 -6,823 0.00% 9,517,949
2017-03-30 2017-03-28 78.340 125,326 +6,823 0.00% 9,817,984
2017-03-28 2017-03-24 79.439 118,503 -35,479 0.00% 9,413,737
2017-03-27 2017-03-23 79.072 153,982 +27,292 0.01% 12,175,726
2017-03-24 2017-03-22 77.680 126,690 -26,609 0.00% 9,841,281
2017-03-23 2017-03-21 78.486 153,299 +7,505 0.01% 12,031,845
2017-03-22 2017-03-20 77.680 145,794 +27,291 0.01% 11,325,281
2017-03-21 2017-03-17 76.654 118,503 -27,291 0.00% 9,083,736
2017-03-20 2017-03-16 76.361 145,794 +27,291 0.01% 11,132,964
2017-01-20 2017-01-18 76.801 118,503 -1,364 0.00% 9,101,104
2017-01-16 2017-01-12 74.529 119,867 -20,469 0.00% 8,933,549
2017-01-13 2017-01-11 75.995 140,336 +6,823 0.01% 10,664,765
2017-01-12 2017-01-10 74.236 133,513 +13,646 0.01% 9,911,433
2017-01-06 2017-01-04 71.451 119,867 -8,870 0.00% 8,564,612
2017-01-05 2017-01-03 70.718 128,737 +10,234 0.00% 9,104,040
2016-12-14 2016-12-12 75.188 118,503 -6,823 0.00% 8,910,050
2016-12-13 2016-12-09 77.607 125,326 +6,823 0.00% 9,726,142
2016-12-12 2016-12-08 76.214 118,503 -682 0.00% 9,031,630
2016-12-08 2016-12-06 74.309 119,185 +682 0.00% 8,856,518
2016-11-22 2016-11-18 74.382 118,503 -7,505 0.00% 8,814,524
2016-11-09 2016-11-07 77.387 126,008 -10,234 0.00% 9,751,367
2016-09-26 2016-09-22 83.396 136,242 -6,823 0.01% 11,362,051
2016-09-23 2016-09-21 82.150 143,065 +6,823 0.01% 11,752,830
2016-09-13 2016-09-09 85.668 136,242 -20,469 0.01% 11,671,562
2016-09-12 2016-09-08 84.983 156,711 +20,469 0.01% 13,317,725
2016-09-09 2016-09-07 83.655 136,242 +899 0.01% 11,397,304
2016-09-07 2016-09-05 82.622 135,343 -678 0.01% 11,182,320
2016-09-06 2016-09-02 80.778 136,021 +678 0.01% 10,987,482
2016-09-01 2016-08-30 80.409 135,343 -339 0.01% 10,882,793
2016-08-30 2016-08-26 81.368 135,682 -678 0.01% 11,040,172
2016-08-25 2016-08-23 82.475 136,360 +339 0.01% 11,246,228
2016-08-17 2016-08-15 80.852 136,021 -678 0.01% 10,997,516
2016-08-12 2016-08-10 85.278 136,699 +13,556 0.01% 11,657,388
2016-07-21 2016-07-19 77.827 123,143 -6,778 0.00% 9,583,856
2016-07-20 2016-07-18 78.491 129,921 +6,778 0.00% 10,197,626
2016-07-06 2016-07-04 74.434 123,143 -339 0.00% 9,165,982
2016-07-04 2016-06-29 70.303 123,482 -678 0.00% 8,681,098
2016-06-28 2016-06-24 68.975 124,160 +678 0.00% 8,563,896
2016-06-10 2016-06-07 74.360 123,482 -6,778 0.00% 9,182,105
2016-06-08 2016-06-06 74.139 130,260 +6,778 0.00% 9,657,289
2016-05-18 2016-05-16 68.988 123,482 +2,797 0.00% 8,518,821
2016-04-18 2016-04-14 76.989 120,685 -19,873 0.00% 9,291,441
2016-04-15 2016-04-13 76.461 140,558 +19,873 0.01% 10,747,183
2016-04-08 2016-04-06 75.102 120,685 -994 0.00% 9,063,710
2016-03-10 2016-03-08 69.139 121,679 -2,649 0.00% 8,412,803
2016-03-09 2016-03-07 69.517 124,328 +2,649 0.00% 8,642,874
2016-03-03 2016-03-01 62.044 121,679 -7,949 0.00% 7,549,481
2016-02-03 2016-02-01 62.271 129,628 -13,248 0.01% 8,072,023
2016-02-02 2016-01-29 62.875 142,876 +13,248 0.01% 8,983,259
2016-01-22 2016-01-20 62.648 129,628 +1,988 0.01% 8,120,944
2016-01-18 2016-01-14 69.819 127,640 +46,370 0.00% 8,911,651
2016-01-11 2016-01-07 71.781 81,270 +6,841 0.00% 5,833,650
2016-01-06 2016-01-04 74.347 74,429 +8,612 0.00% 5,533,603
2015-12-29 2015-12-24 77.140 65,817 -1,325 0.00% 5,077,134
2015-12-21 2015-12-17 77.593 67,142 -662 0.00% 5,209,751
2015-12-01 2015-11-27 76.687 67,804 +662 0.00% 5,199,704
2015-11-27 2015-11-25 78.121 67,142 -123,875 0.00% 5,245,226
2015-11-17 2015-11-13 80.461 191,017 -33,121 0.01% 15,369,468
2015-11-16 2015-11-12 81.216 224,138 +33,121 0.01% 18,203,604
2015-11-04 2015-11-02 79.329 191,017 +1,325 0.01% 15,153,200
2015-10-27 2015-10-23 87.556 189,692 -1,987 0.01% 16,608,738
2015-09-25 2015-09-23 86.424 191,679 +1,987 0.01% 16,565,694
2015-09-22 2015-09-18 94.822 189,692 +1,096 0.01% 17,986,914
2015-09-18 2015-09-16 89.659 188,596 -3,293 0.01% 16,909,375
2015-09-11 2015-09-09 85.787 191,889 -13,172 0.01% 16,461,663
2015-09-10 2015-09-08 83.510 205,061 +13,172 0.01% 17,124,620
2015-09-01 2015-08-28 79.866 191,889 -13,172 0.01% 15,325,372
2015-08-31 2015-08-27 80.245 205,061 +12,513 0.01% 16,455,203
2015-08-27 2015-08-25 79.258 192,548 +31,534 0.01% 15,261,060
2015-08-19 2015-08-17 90.343 161,014 +13,172 0.01% 14,546,409
2015-08-13 2015-08-11 92.544 147,842 +1,318 0.01% 13,681,910
2015-08-12 2015-08-10 94.214 146,524 -659 0.01% 13,804,661
2015-07-29 2015-07-27 96.492 147,183 +6,586 0.01% 14,201,964
2015-07-16 2015-07-14 98.845 140,597 -988 0.01% 13,897,358
2015-07-14 2015-07-10 92.696 141,585 -2,964 0.01% 13,124,359
2015-07-10 2015-07-08 87.989 144,549 -1,975 0.01% 12,718,729
2015-07-08 2015-07-06 95.429 146,524 -2,635 0.01% 13,982,642
2015-07-02 2015-06-29 95.960 149,159 +9,550 0.01% 14,313,364
2015-06-30 2015-06-26 96.947 139,609 +1,317 0.01% 13,534,727
2015-06-23 2015-06-19 100.971 138,292 -2,964 0.01% 13,963,487
2015-06-22 2015-06-18 100.440 141,256 +1,647 0.01% 14,187,698
2015-06-19 2015-06-17 99.832 139,609 +1,317 0.01% 13,937,483
2015-06-18 2015-06-16 98.542 138,292 +4,610 0.01% 13,627,524
2015-06-17 2015-06-15 100.136 133,682 +1,976 0.01% 13,386,373
2015-06-16 2015-06-12 102.945 131,706 -31,613 0.01% 13,558,462
2015-06-15 2015-06-11 103.325 163,319 +68,824 0.01% 16,874,854
2015-06-12 2015-06-10 99.605 94,495 -988 0.00% 9,412,129
2015-06-11 2015-06-09 96.947 95,483 +34,577 0.00% 9,256,827
2015-06-10 2015-06-08 100.516 60,906 -1,317 0.00% 6,121,999
2015-06-09 2015-06-05 102.869 62,223 +2,305 0.00% 6,400,817
2015-06-08 2015-06-04 106.361 59,918 +8,891 0.00% 6,372,952
2015-06-05 2015-06-03 112.511 51,027 0.00% 5,741,078

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