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 0.015 231,350 +0 0.02% 3,470
2025-10-13 2025-10-09 0.015 231,350 +0 0.02% 3,470
2025-10-10 2025-10-08 0.015 231,350 +0 0.02% 3,470
2025-10-09 2025-10-06 0.015 231,350 +0 0.02% 3,470
2025-10-08 2025-10-03 0.015 231,350 +0 0.02% 3,470
2025-10-06 2025-10-02 0.015 231,350 +0 0.02% 3,470
2025-10-03 2025-09-30 0.015 231,350 +0 0.02% 3,470
2025-10-02 2025-09-29 0.015 231,350 +0 0.02% 3,470
2025-09-30 2025-09-26 0.015 231,350 +0 0.02% 3,470
2025-09-29 2025-09-25 0.015 231,350 +0 0.02% 3,470
2025-09-26 2025-09-24 0.015 231,350 +0 0.02% 3,470
2025-09-25 2025-09-23 0.015 231,350 +0 0.02% 3,470
2025-09-24 2025-09-22 0.015 231,350 +0 0.02% 3,470
2025-09-23 2025-09-19 0.015 231,350 +0 0.02% 3,470
2025-09-22 2025-09-18 0.015 231,350 +0 0.02% 3,470
2025-09-19 2025-09-17 0.015 231,350 +0 0.02% 3,470
2025-09-18 2025-09-16 0.015 231,350 +0 0.02% 3,470
2025-09-17 2025-09-15 0.015 231,350 +0 0.02% 3,470
2025-09-16 2025-09-12 0.015 231,350 +0 0.02% 3,470
2025-09-15 2025-09-11 0.015 231,350 +0 0.02% 3,470
2025-09-12 2025-09-10 0.015 231,350 +0 0.02% 3,470
2025-09-11 2025-09-09 0.015 231,350 +0 0.02% 3,470
2025-09-10 2025-09-08 0.015 231,350 +0 0.02% 3,470
2025-09-09 2025-09-05 0.015 231,350 +0 0.02% 3,470
2025-09-08 2025-09-04 0.015 231,350 +0 0.02% 3,470
2025-09-05 2025-09-03 0.015 231,350 +0 0.02% 3,470
2025-09-04 2025-09-02 0.015 231,350 +0 0.02% 3,470
2025-09-03 2025-09-01 0.015 231,350 +0 0.02% 3,470
2025-09-02 2025-08-29 0.015 231,350 +0 0.02% 3,470
2025-09-01 2025-08-28 0.015 231,350 +0 0.02% 3,470
2025-08-29 2025-08-27 0.015 231,350 +0 0.02% 3,470
2025-08-28 2025-08-26 0.015 231,350 +0 0.02% 3,470
2025-08-27 2025-08-25 0.015 231,350 +0 0.02% 3,470
2025-08-26 2025-08-22 0.015 231,350 +0 0.02% 3,470
2025-08-25 2025-08-21 0.015 231,350 +0 0.02% 3,470
2025-08-22 2025-08-20 0.015 231,350 +0 0.02% 3,470
2025-08-21 2025-08-19 0.015 231,350 +0 0.02% 3,470
2025-08-20 2025-08-18 0.015 231,350 +0 0.02% 3,470
2025-08-19 2025-08-15 0.015 231,350 +0 0.02% 3,470
2025-08-18 2025-08-14 0.015 231,350 +0 0.02% 3,470
2025-08-15 2025-08-13 0.015 231,350 +0 0.02% 3,470
2025-08-14 2025-08-12 0.015 231,350 +0 0.02% 3,470
2025-08-13 2025-08-11 0.015 231,350 +0 0.02% 3,470
2025-08-12 2025-08-08 0.015 231,350 +0 0.02% 3,470
2025-08-11 2025-08-07 0.015 231,350 +0 0.02% 3,470
2025-08-08 2025-08-06 0.015 231,350 +0 0.02% 3,470
2025-08-07 2025-08-05 0.015 231,350 +0 0.02% 3,470
2025-08-06 2025-08-04 0.015 231,350 +0 0.02% 3,470
2025-08-05 2025-08-01 0.015 231,350 +0 0.02% 3,470
2025-08-04 2025-07-31 0.015 231,350 +0 0.02% 3,470
2025-08-01 2025-07-30 0.015 231,350 +0 0.02% 3,470
2025-07-31 2025-07-29 0.015 231,350 +0 0.02% 3,470
2025-07-30 2025-07-28 0.015 231,350 +0 0.02% 3,470
2025-07-29 2025-07-25 0.015 231,350 +0 0.02% 3,470
2025-07-28 2025-07-24 0.015 231,350 +0 0.02% 3,470
2025-07-25 2025-07-23 0.015 231,350 +0 0.02% 3,470
2025-07-24 2025-07-22 0.015 231,350 +0 0.02% 3,470
2025-07-23 2025-07-21 0.015 231,350 +0 0.02% 3,470
2025-07-22 2025-07-18 0.015 231,350 +0 0.02% 3,470
2025-07-21 2025-07-17 0.015 231,350 +0 0.02% 3,470
2025-07-18 2025-07-16 0.015 231,350 +0 0.02% 3,470
2025-07-17 2025-07-15 0.015 231,350 +0 0.02% 3,470
2025-07-16 2025-07-14 0.015 231,350 +0 0.02% 3,470
2025-07-15 2025-07-11 0.015 231,350 +0 0.02% 3,470
2025-07-14 2025-07-10 0.015 231,350 +0 0.02% 3,470
2025-07-11 2025-07-09 0.015 231,350 +0 0.02% 3,470
2025-07-10 2025-07-08 0.015 231,350 +0 0.02% 3,470
2025-07-09 2025-07-07 0.015 231,350 +0 0.02% 3,470
2025-07-08 2025-07-04 0.015 231,350 +0 0.02% 3,470
2025-07-07 2025-07-03 0.015 231,350 +0 0.02% 3,470
2025-07-04 2025-07-02 0.015 231,350 +0 0.02% 3,470
2025-07-03 2025-06-30 0.015 231,350 +0 0.02% 3,470
2025-07-02 2025-06-27 0.015 231,350 +0 0.02% 3,470
2025-06-30 2025-06-26 0.015 231,350 +0 0.02% 3,470
2025-06-27 2025-06-25 0.015 231,350 +0 0.02% 3,470
2025-06-26 2025-06-24 0.015 231,350 +0 0.02% 3,470
2025-06-25 2025-06-23 0.015 231,350 +0 0.02% 3,470
2025-06-24 2025-06-20 0.015 231,350 +0 0.02% 3,470
2025-06-23 2025-06-19 0.015 231,350 +0 0.02% 3,470
2025-06-20 2025-06-18 0.015 231,350 +0 0.02% 3,470
2025-06-19 2025-06-17 0.015 231,350 +0 0.02% 3,470
2025-06-18 2025-06-16 0.015 231,350 +0 0.02% 3,470
2025-06-17 2025-06-13 0.015 231,350 +0 0.02% 3,470
2025-06-16 2025-06-12 0.015 231,350 +0 0.02% 3,470
2025-06-13 2025-06-11 0.015 231,350 +0 0.02% 3,470
2025-06-12 2025-06-10 0.015 231,350 +0 0.02% 3,470
2025-06-11 2025-06-09 0.015 231,350 +0 0.02% 3,470
2025-06-10 2025-06-06 0.015 231,350 +0 0.02% 3,470
2025-06-09 2025-06-05 0.015 231,350 +0 0.02% 3,470
2025-06-06 2025-06-04 0.015 231,350 +0 0.02% 3,470
2025-06-05 2025-06-03 0.015 231,350 +0 0.02% 3,470
2025-06-04 2025-06-02 0.015 231,350 +0 0.02% 3,470
2025-06-03 2025-05-30 0.015 231,350 +0 0.02% 3,470
2025-06-02 2025-05-29 0.015 231,350 +0 0.02% 3,470
2025-05-30 2025-05-28 0.015 231,350 +0 0.02% 3,470
2025-05-29 2025-05-27 0.015 231,350 +0 0.02% 3,470
2025-05-28 2025-05-26 0.015 231,350 +0 0.02% 3,470
2025-05-27 2025-05-23 0.015 231,350 +0 0.02% 3,470
2025-05-26 2025-05-22 0.015 231,350 +0 0.02% 3,470
2025-05-23 2025-05-21 0.015 231,350 +0 0.02% 3,470
2025-05-22 2025-05-20 0.015 231,350 +0 0.02% 3,470
2025-05-21 2025-05-19 0.015 231,350 +0 0.02% 3,470
2025-05-20 2025-05-16 0.015 231,350 +0 0.02% 3,470
2025-05-19 2025-05-15 0.015 231,350 +0 0.02% 3,470
2025-05-16 2025-05-14 0.015 231,350 +0 0.02% 3,470
2025-05-15 2025-05-13 0.015 231,350 +0 0.02% 3,470
2025-05-14 2025-05-12 0.015 231,350 +0 0.02% 3,470
2025-05-13 2025-05-09 0.015 231,350 +0 0.02% 3,470
2025-05-12 2025-05-08 0.015 231,350 +0 0.02% 3,470
2025-05-09 2025-05-07 0.015 231,350 +0 0.02% 3,470
2025-05-08 2025-05-06 0.015 231,350 +0 0.02% 3,470
2025-05-07 2025-05-02 0.015 231,350 +0 0.02% 3,470
2025-05-06 2025-04-30 0.015 231,350 +0 0.02% 3,470
2025-05-02 2025-04-29 0.015 231,350 +0 0.02% 3,470
2025-04-30 2025-04-28 0.015 231,350 +0 0.02% 3,470
2025-04-29 2025-04-25 0.015 231,350 +0 0.02% 3,470
2025-04-28 2025-04-24 0.015 231,350 +0 0.02% 3,470
2025-04-25 2025-04-23 0.015 231,350 +0 0.02% 3,470
2025-04-24 2025-04-22 0.015 231,350 +0 0.02% 3,470
2025-04-23 2025-04-17 0.015 231,350 +0 0.02% 3,470
2025-04-22 2025-04-16 0.015 231,350 +0 0.02% 3,470
2025-04-17 2025-04-15 0.015 231,350 +0 0.02% 3,470
2025-04-16 2025-04-14 0.015 231,350 +0 0.02% 3,470
2025-04-15 2025-04-11 0.015 231,350 +0 0.02% 3,470
2025-04-14 2025-04-10 0.015 231,350 +0 0.02% 3,470
2025-04-11 2025-04-09 0.015 231,350 +0 0.02% 3,470
2025-04-10 2025-04-08 0.015 231,350 +0 0.02% 3,470
2025-04-09 2025-04-07 0.015 231,350 +0 0.02% 3,470
2025-04-08 2025-04-03 0.015 231,350 +0 0.02% 3,470
2025-04-07 2025-04-02 0.015 231,350 +0 0.02% 3,470
2025-04-03 2025-04-01 0.015 231,350 +0 0.02% 3,470
2025-04-02 2025-03-31 0.015 231,350 +0 0.02% 3,470
2025-04-01 2025-03-28 0.015 231,350 +0 0.02% 3,470
2025-03-31 2025-03-27 0.015 231,350 +0 0.02% 3,470
2025-03-28 2025-03-26 0.015 231,350 +0 0.02% 3,470
2025-03-27 2025-03-25 0.015 231,350 +0 0.02% 3,470
2025-03-26 2025-03-24 0.015 231,350 +0 0.02% 3,470
2025-03-25 2025-03-21 0.015 231,350 +0 0.02% 3,470
2025-03-24 2025-03-20 0.015 231,350 +0 0.02% 3,470
2025-03-21 2025-03-19 0.015 231,350 +0 0.02% 3,470
2025-03-20 2025-03-18 0.015 231,350 +0 0.02% 3,470
2025-03-19 2025-03-17 0.015 231,350 +0 0.02% 3,470
2025-03-18 2025-03-14 0.020 231,350 +0 0.02% 4,627
2025-03-17 2025-03-13 0.022 231,350 +0 0.02% 5,090
2025-03-14 2025-03-12 0.022 231,350 +0 0.02% 5,090
2025-03-13 2025-03-11 0.022 231,350 +0 0.02% 5,090
2025-03-12 2025-03-10 0.021 231,350 +0 0.02% 4,858
2025-03-11 2025-03-07 0.021 231,350 +0 0.02% 4,858
2025-03-10 2025-03-06 0.021 231,350 +0 0.02% 4,858
2025-03-07 2025-03-05 0.023 231,350 +0 0.02% 5,321
2025-03-06 2025-03-04 0.021 231,350 +0 0.02% 4,858
2025-03-05 2025-03-03 0.028 231,350 +0 0.02% 6,478
2025-03-04 2025-02-28 0.026 231,350 +0 0.02% 6,015
2025-03-03 2025-02-27 0.028 231,350 +0 0.02% 6,478
2025-02-28 2025-02-26 0.030 231,350 +0 0.02% 6,940
2025-02-27 2025-02-25 0.029 231,350 +0 0.02% 6,709
2025-02-26 2025-02-24 0.030 231,350 +0 0.02% 6,940
2025-02-25 2025-02-21 0.031 231,350 +0 0.02% 7,172
2025-02-24 2025-02-20 0.067 231,350 +0 0.02% 15,500
2025-02-21 2025-02-19 0.069 231,350 +0 0.02% 15,963
2025-02-20 2025-02-18 0.069 231,350 +0 0.02% 15,963
2025-02-19 2025-02-17 0.068 231,350 +0 0.02% 15,732
2025-02-18 2025-02-14 0.072 231,350 +0 0.02% 16,657
2025-02-17 2025-02-13 0.068 231,350 +0 0.02% 15,732
2025-02-14 2025-02-12 0.068 231,350 +0 0.02% 15,732
2025-02-13 2025-02-11 0.069 231,350 +0 0.02% 15,963
2025-02-12 2025-02-10 0.068 231,350 +0 0.02% 15,732
2025-02-11 2025-02-07 0.070 231,350 +0 0.02% 16,195
2025-02-10 2025-02-06 0.070 231,350 +0 0.02% 16,195
2025-02-07 2025-02-05 0.070 231,350 +0 0.02% 16,195
2025-02-06 2025-02-04 0.070 231,350 +0 0.02% 16,195
2025-02-05 2025-02-03 0.069 231,350 +0 0.02% 15,963
2025-02-04 2025-01-28 0.063 231,350 +0 0.02% 14,575
2025-02-03 2025-01-24 0.082 231,350 +0 0.02% 18,971
2025-01-27 2025-01-23 0.083 231,350 +0 0.02% 19,202
2025-01-24 2025-01-22 0.087 231,350 +0 0.02% 20,127
2025-01-23 2025-01-21 0.076 231,350 +0 0.02% 17,583
2025-01-22 2025-01-20 0.077 231,350 +0 0.02% 17,814
2025-01-21 2025-01-17 0.077 231,350 +0 0.02% 17,814
2025-01-20 2025-01-16 0.077 231,350 +0 0.02% 17,814
2025-01-17 2025-01-15 0.077 231,350 +0 0.02% 17,814
2025-01-16 2025-01-14 0.075 231,350 +0 0.02% 17,351
2025-01-15 2025-01-13 0.070 231,350 +0 0.02% 16,195
2025-01-14 2025-01-10 0.076 231,350 +0 0.02% 17,583
2025-01-13 2025-01-09 0.077 231,350 +0 0.02% 17,814
2025-01-10 2025-01-08 0.077 231,350 +0 0.02% 17,814
2025-01-09 2025-01-07 0.077 231,350 +0 0.02% 17,814
2025-01-08 2025-01-06 0.078 231,350 +0 0.02% 18,045
2025-01-07 2025-01-03 0.078 231,350 +0 0.02% 18,045
2025-01-06 2025-01-02 0.077 231,350 +0 0.02% 17,814
2025-01-03 2024-12-31 0.078 231,350 +0 0.02% 18,045
2025-01-02 2024-12-27 0.078 231,350 +0 0.02% 18,045
2024-12-30 2024-12-24 0.076 231,350 +0 0.02% 17,583
2024-12-27 2024-12-20 0.080 231,350 +0 0.02% 18,508
2024-12-23 2024-12-19 0.081 231,350 +0 0.02% 18,739
2024-12-20 2024-12-18 0.082 231,350 +0 0.02% 18,971
2024-12-19 2024-12-17 0.080 231,350 +0 0.02% 18,508
2024-12-18 2024-12-16 0.083 231,350 +0 0.02% 19,202
2024-12-17 2024-12-13 0.085 231,350 +0 0.02% 19,665
2024-12-16 2024-12-12 0.086 231,350 +0 0.02% 19,896
2024-12-13 2024-12-11 0.082 231,350 +0 0.02% 18,971
2024-12-12 2024-12-10 0.082 231,350 +0 0.02% 18,971
2024-12-11 2024-12-09 0.081 231,350 +0 0.02% 18,739
2024-12-10 2024-12-06 0.085 231,350 +0 0.02% 19,665
2024-12-09 2024-12-05 0.085 231,350 +0 0.02% 19,665
2024-12-06 2024-12-04 0.085 231,350 +0 0.02% 19,665
2024-12-05 2024-12-03 0.085 231,350 +0 0.02% 19,665
2024-12-04 2024-12-02 0.085 231,350 +0 0.02% 19,665
2024-12-03 2024-11-29 0.071 231,350 +0 0.02% 16,426
2024-12-02 2024-11-28 0.069 231,350 +0 0.02% 15,963
2024-11-29 2024-11-27 0.067 231,350 +0 0.02% 15,500
2024-11-28 2024-11-26 0.065 231,350 +0 0.02% 15,038
2024-11-27 2024-11-25 0.063 231,350 +0 0.02% 14,575
2024-11-26 2024-11-22 0.067 231,350 +0 0.02% 15,500
2024-11-25 2024-11-21 0.067 231,350 +0 0.02% 15,500
2024-11-22 2024-11-20 0.067 231,350 +0 0.02% 15,500
2024-11-21 2024-11-19 0.067 231,350 +0 0.02% 15,500
2024-11-20 2024-11-18 0.065 231,350 +0 0.02% 15,038
2024-11-19 2024-11-15 0.070 231,350 +0 0.02% 16,195
2024-11-18 2024-11-14 0.073 231,350 +0 0.02% 16,889
2024-11-15 2024-11-13 0.077 231,350 +0 0.02% 17,814
2024-11-14 2024-11-12 0.077 231,350 +0 0.02% 17,814
2024-11-13 2024-11-11 0.080 231,350 +0 0.02% 18,508
2024-11-12 2024-11-08 0.081 231,350 +0 0.02% 18,739
2024-11-11 2024-11-07 0.080 231,350 +0 0.02% 18,508
2024-11-08 2024-11-06 0.074 231,350 +0 0.02% 17,120
2024-11-07 2024-11-05 0.076 231,350 +0 0.02% 17,583
2024-11-06 2024-11-04 0.074 231,350 +0 0.02% 17,120
2024-11-05 2024-11-01 0.071 231,350 +0 0.02% 16,426
2024-11-04 2024-10-31 0.073 231,350 +0 0.02% 16,889
2024-11-01 2024-10-30 0.076 231,350 +0 0.02% 17,583
2024-10-31 2024-10-29 0.075 231,350 +0 0.02% 17,351
2024-10-30 2024-10-28 0.075 231,350 +0 0.02% 17,351
2024-10-29 2024-10-25 0.075 231,350 +0 0.02% 17,351
2024-10-28 2024-10-24 0.074 231,350 +0 0.02% 17,120
2024-10-25 2024-10-23 0.075 231,350 +0 0.02% 17,351
2024-10-24 2024-10-22 0.073 231,350 +0 0.02% 16,889
2024-10-23 2024-10-21 0.079 231,350 +0 0.02% 18,277
2024-10-22 2024-10-18 0.082 231,350 +0 0.02% 18,971
2024-10-21 2024-10-17 0.084 231,350 +0 0.02% 19,433
2024-10-18 2024-10-16 0.082 231,350 +0 0.02% 18,971
2024-10-17 2024-10-15 0.084 231,350 +0 0.02% 19,433
2024-10-16 2024-10-14 0.086 231,350 +0 0.02% 19,896
2024-10-15 2024-10-10 0.086 231,350 +0 0.02% 19,896
2024-10-14 2024-10-09 0.086 231,350 +0 0.02% 19,896
2024-10-10 2024-10-08 0.086 231,350 +0 0.02% 19,896
2024-10-09 2024-10-07 0.091 231,350 +0 0.02% 21,053
2024-10-08 2024-10-04 0.090 231,350 +0 0.02% 20,822
2024-10-07 2024-10-03 0.085 231,350 +0 0.02% 19,665
2024-10-04 2024-10-02 0.080 231,350 +0 0.02% 18,508
2024-10-03 2024-09-30 0.081 231,350 -51,500,000 0.02% 18,739
2024-10-02 2024-09-27 0.069 51,731,350 -12,270,000 3.83% 3,569,463
2024-09-30 2024-09-26 0.076 64,001,350 -10,540,000 4.74% 4,864,103
2024-09-26 2024-09-24 0.085 74,541,350 -3,430,000 5.52% 6,336,015
2024-09-11 2024-09-09 0.091 77,971,350 -3,760,000 5.77% 7,095,393
2024-09-10 2024-09-05 0.094 81,731,350 -1,020,000 6.05% 7,682,747
2024-08-12 2024-08-08 0.101 82,751,350 +82,520,000 6.12% 8,357,886
2024-03-19 2024-03-15 0.104 231,350 -100,000 0.03% 24,060
2024-01-22 2024-01-18 0.096 331,350 +100,000 0.06% 31,810
2023-09-29 2023-09-27 0.480 231,350 -20,000 0.04% 111,048
2023-01-27 2023-01-20 0.210 251,350 +50,000 0.05% 52,784
2023-01-09 2023-01-05 0.200 201,350 -103,650 0.13% 40,270
2023-01-06 2023-01-04 0.200 305,000 +103,650 0.20% 61,000
2022-12-19 2022-12-15 0.196 201,350 +4,189 0.13% 39,432
2022-12-16 2022-12-14 0.196 197,161 -8,467 0.13% 38,612
2022-05-16 2022-05-12 1.528 205,628 +20,425 0.15% 314,106
2021-05-28 2021-05-26 6.169 185,203 +5,106 0.24% 1,142,505
2021-05-13 2021-05-11 6.756 180,097 +5,106 0.23% 1,216,816
2021-04-30 2021-04-28 7.148 174,991 -102,124 0.23% 1,250,858
2021-04-29 2021-04-27 7.442 277,115 -97,019 0.36% 2,062,258
2021-04-28 2021-04-26 7.736 374,134 +199,143 0.49% 2,894,168
2021-04-26 2021-04-22 7.148 174,991 -5,106 0.23% 1,250,858
2021-02-24 2021-02-22 6.659 180,097 +5,106 0.24% 1,199,181
2021-02-17 2021-02-11 8.323 174,991 -5,163 0.23% 1,456,478
2020-12-03 2020-12-01 6.854 180,154 -511 0.25% 1,234,842
2020-08-25 2020-08-21 7.246 180,665 -1,021 0.26% 1,309,107
2020-08-24 2020-08-20 7.540 181,686 +6,127 0.26% 1,369,877
2020-06-30 2020-06-26 7.442 175,559 -2,042 0.26% 1,306,490
2020-06-29 2020-06-24 7.344 177,601 -2,043 0.26% 1,304,296
2020-06-26 2020-06-23 7.148 179,644 +2,043 0.26% 1,284,118
2020-06-22 2020-06-18 5.875 177,601 -1,915 0.26% 1,043,437
2020-06-16 2020-06-12 5.875 179,516 +2,043 0.26% 1,054,688
2019-04-25 2019-04-23 7.246 177,473 -1,915 0.26% 1,285,978
2019-04-24 2019-04-18 7.638 179,388 -11,745 0.26% 1,370,116
2019-04-23 2019-04-17 8.617 191,133 +11,745 0.28% 1,646,978
2019-04-15 2019-04-11 5.875 179,388 -57,445 0.26% 1,053,936
2018-03-26 2018-03-22 7.442 236,833 -5,107 0.42% 1,762,484
2018-03-15 2018-03-13 7.834 241,940 -63 0.43% 1,895,253
2018-03-05 2018-03-01 8.127 242,003 +5,106 0.43% 1,966,837
2017-12-21 2017-12-19 7.148 236,897 -42,127 0.42% 1,693,370
2017-10-19 2017-10-17 8.617 279,024 -11,233 0.49% 2,404,328
2017-10-17 2017-10-13 8.225 290,257 -46,978 0.51% 2,387,434
2017-10-16 2017-10-12 7.931 337,235 -15,318 0.59% 2,674,774
2017-10-10 2017-10-06 7.246 352,553 -1,022 0.62% 2,554,616
2017-10-09 2017-10-04 7.442 353,575 +5,107 0.62% 2,631,265
2017-10-06 2017-10-03 7.540 348,468 +3,574 0.61% 2,627,381
2017-10-04 2017-09-29 7.540 344,894 +1,021 0.61% 2,600,434
2017-10-03 2017-09-28 7.736 343,873 +39,318 0.61% 2,660,079
2017-09-28 2017-09-26 7.834 304,555 +8,170 0.54% 2,385,751
2017-09-27 2017-09-25 7.246 296,385 +12,255 0.52% 2,147,620
2017-09-25 2017-09-21 7.931 284,130 +5,106 0.50% 2,253,573
2017-09-20 2017-09-18 7.540 279,024 -18,382 0.49% 2,103,787
2017-09-19 2017-09-15 7.344 297,406 -19,914 0.52% 2,184,140
2017-06-02 2017-05-31 6.071 317,320 +2,553 0.58% 1,926,454
2017-06-01 2017-05-29 6.169 314,767 -2,553 0.57% 1,941,776
2017-05-25 2017-05-23 5.875 317,320 -1,660 0.58% 1,864,310
2017-05-18 2017-05-16 6.071 318,980 -1,277 0.58% 1,936,532
2017-03-22 2017-03-20 5.875 320,257 -638 0.58% 1,881,565
2017-03-10 2017-03-08 6.580 320,895 -86,678 0.58% 2,111,551
2017-03-09 2017-03-07 6.972 407,573 +22,084 0.74% 2,841,547
2017-03-08 2017-03-06 6.267 385,489 +59,488 0.70% 2,415,802
2017-03-02 2017-02-28 6.110 326,001 +4,723 0.59% 1,991,925
2017-03-01 2017-02-27 6.267 321,278 +383 0.58% 2,013,402
2017-02-21 2017-02-17 5.954 320,895 +766 0.58% 1,910,451
2016-12-06 2016-12-02 5.170 320,129 -38,297 0.58% 1,655,116
2016-12-01 2016-11-29 5.797 358,426 +59,679 0.65% 2,077,737
2016-11-02 2016-10-31 5.887 298,747 -51,101 0.81% 1,758,609
2016-10-31 2016-10-27 5.753 349,848 -5,232 0.81% 2,012,616
2016-10-12 2016-10-07 5.686 355,080 +1,644 0.83% 2,018,962
2016-08-18 2016-08-16 6.689 353,436 +2,243 0.82% 2,364,252
2016-08-08 2016-08-04 8.161 351,193 -22,275 0.82% 2,866,083
2016-08-05 2016-08-03 8.629 373,468 +16,295 0.87% 3,222,746
2016-08-01 2016-07-28 7.492 357,173 +2,990 0.83% 2,675,960
2016-07-22 2016-07-20 16.723 354,183 +44,847 0.82% 5,923,123
2016-07-19 2016-07-15 17.392 309,336 +116,604 0.72% 5,380,056
2016-04-14 2016-04-12 20.068 192,732 -14,949 0.54% 3,867,747
2016-03-24 2016-03-22 19.734 207,681 -2,990 0.58% 4,098,282
2016-03-21 2016-03-17 19.065 210,671 +2,990 0.59% 4,016,360
2016-03-18 2016-03-16 17.058 207,681 -3,738 0.58% 3,542,582
2016-03-17 2016-03-15 16.723 211,419 +25,264 0.59% 3,535,632
2016-03-14 2016-03-10 13.512 186,155 -2,989 0.52% 2,515,412
2016-03-11 2016-03-09 13.780 189,144 -5,980 0.53% 2,606,410
2016-03-09 2016-03-07 13.245 195,124 +4,485 0.55% 2,584,395
2016-03-07 2016-03-03 13.446 190,639 -4,336 0.54% 2,563,249
2016-03-04 2016-03-02 13.914 194,975 -25,563 0.55% 2,712,847
2016-03-01 2016-02-26 14.850 220,538 +28,404 0.62% 3,275,061
2016-02-29 2016-02-25 12.710 192,134 -20,780 0.54% 2,441,973
2016-02-26 2016-02-24 16.656 212,914 -28,702 0.60% 3,546,391
2016-02-25 2016-02-23 19.734 241,616 +85,360 0.68% 4,767,939
2016-02-24 2016-02-22 41.474 156,256 -1,196 0.44% 6,480,543
2016-02-16 2016-02-12 43.481 157,452 -1,047 0.44% 6,846,121
2016-02-05 2016-02-03 45.487 158,499 +1,047 0.44% 7,209,721
2016-02-04 2016-02-02 46.156 157,452 +1,196 0.44% 7,267,420
2015-12-30 2015-12-28 47.494 156,256 +14,949 0.44% 7,421,267
2015-11-10 2015-11-06 53.515 141,307 -7,475 0.40% 7,562,000
2015-11-06 2015-11-04 49.501 148,782 +7,475 0.42% 7,364,871
2015-10-28 2015-10-26 54.184 141,307 -1,495 0.40% 7,656,525
2015-10-27 2015-10-23 54.184 142,802 +748 0.40% 7,737,529
2015-08-06 2015-08-04 54.184 142,054 +747 0.40% 7,697,000
2015-07-29 2015-07-27 58.866 141,307 -1,196 0.40% 8,318,200
2015-07-23 2015-07-21 60.204 142,503 -448 0.40% 8,579,254
2015-07-20 2015-07-16 63.549 142,951 +1,644 0.40% 9,084,349
2015-06-16 2015-06-12 72.245 141,307 -149 0.40% 10,208,700
2015-06-11 2015-06-09 71.576 141,456 +134,542 0.40% 10,124,840
2015-06-01 2015-05-28 76.258 6,914 -16,743 0.02% 527,251
2015-05-22 2015-05-20 76.258 23,657 -5,681 0.07% 1,804,046
2015-05-20 2015-05-18 74.921 29,338 +22,424 0.08% 2,198,019
2015-05-19 2015-05-15 72.245 6,914 -10,913 0.02% 499,501
2015-05-18 2015-05-14 73.583 17,827 +10,913 0.05% 1,311,759
2015-05-13 2015-05-11 69.569 6,914 -1,495 0.02% 481,001
2015-05-12 2015-05-08 69.569 8,409 +449 0.02% 585,007
2015-05-04 2015-04-29 63.549 7,960 +1,046 0.02% 505,848
2015-04-24 2015-04-22 58.197 6,914 -14,650 0.02% 402,376
2015-04-23 2015-04-21 57.528 21,564 +4,933 0.06% 1,240,540
2015-04-22 2015-04-20 58.866 16,631 -2,990 0.05% 979,003
2015-04-21 2015-04-17 54.184 19,621 +2,990 0.06% 1,063,137
2015-04-17 2015-04-15 50.170 16,631 +8,970 0.05% 834,378
2015-04-16 2015-04-14 49.501 7,661 -2,990 0.02% 379,228
2015-04-15 2015-04-13 46.156 10,651 +2,990 0.03% 491,612
2015-04-14 2015-04-10 42.143 7,661 -2,990 0.02% 322,856
2015-04-13 2015-04-09 43.481 10,651 +2,990 0.03% 463,113
2015-03-06 2015-03-04 25.085 7,661 +747 0.02% 192,176
2014-12-19 2014-12-17 23.078 6,914 -2,242 0.02% 159,563
2014-02-19 2014-02-17 18.730 9,156 -4,485 0.03% 171,493
2013-08-30 2013-08-28 20.402 13,641 +4,485 0.04% 278,310
2013-08-21 2013-08-19 23.413 9,156 +2,242 0.03% 214,366
2013-08-07 2013-08-05 28.764 6,914 -1,495 0.02% 198,875
2013-08-05 2013-08-01 27.092 8,409 -1,495 0.02% 227,815
2013-08-02 2013-07-31 26.757 9,904 -1,495 0.03% 265,005
2013-08-01 2013-07-30 26.423 11,399 -747 0.03% 301,194
2013-07-26 2013-07-24 23.413 12,146 +747 0.03% 284,370
2013-07-25 2013-07-23 24.082 11,399 -747 0.03% 274,506
2013-07-02 2013-06-27 25.754 12,146 -1,495 0.03% 312,807
2013-06-27 2013-06-25 24.082 13,641 -4,784 0.04% 328,497
2013-06-26 2013-06-24 24.416 18,425 -1,943 0.05% 449,866
2013-06-25 2013-06-21 25.419 20,368 +1,495 0.06% 517,744
2013-06-24 2013-06-20 26.088 18,873 +3,438 0.05% 492,367
2013-06-21 2013-06-19 26.423 15,435 +747 0.04% 407,837
2013-06-17 2013-06-13 24.751 14,688 -1,494 0.04% 363,536
2013-06-07 2013-06-05 26.423 16,182 +1,494 0.05% 427,575
2013-06-06 2013-06-04 27.092 14,688 +5,980 0.04% 397,925
2013-06-05 2013-06-03 26.088 8,708 -2,990 0.03% 227,178
2013-06-04 2013-05-31 24.082 11,698 +2,990 0.03% 281,707
2013-06-03 2013-05-30 22.075 8,708 -4,485 0.03% 192,227
2013-05-29 2013-05-27 19.399 13,193 +4,485 0.04% 255,932
2013-04-30 2013-04-26 14.516 8,708 -2,990 0.03% 126,404
2013-04-18 2013-04-16 13.579 11,698 -14,949 0.03% 158,851
2013-03-28 2013-03-26 14.516 26,647 +2,990 0.08% 386,804
2013-02-08 2013-02-06 13.178 23,657 +14,949 0.07% 311,752
2013-01-03 2012-12-31 10.770 8,708 -4,186 0.03% 93,784
2012-09-17 2012-09-13 8.429 12,894 -1,495 0.04% 108,678
2012-09-10 2012-09-06 8.161 14,389 -149 0.04% 117,428
2012-07-09 2012-07-05 10.235 14,538 -179 0.13% 148,792
2012-06-19 2012-06-15 10.101 14,717 -195 0.13% 148,655
2012-05-03 2012-04-30 13.534 14,912 +1,514 0.13% 201,817
2012-05-02 2012-04-27 14.524 13,398 -757 0.12% 194,595
2012-02-13 2012-02-09 26.408 14,155 +606 0.13% 373,799
2011-11-08 2011-11-04 35.650 13,549 -91 0.12% 483,025
2011-07-18 2011-07-14 46.873 13,640 -4,590 0.12% 639,354
2011-07-07 2011-07-05 50.174 18,230 -164,066 0.16% 914,679
2011-06-22 2011-06-20 47.534 182,296 +164,066 1.61% 8,665,191
2011-06-13 2011-06-09 58.097 18,230 +758 0.16% 1,059,102
2011-06-03 2011-06-01 79.223 17,472 +757 0.15% 1,384,179
2011-05-06 2011-05-04 100.349 16,715 +152 0.15% 1,677,330
2011-04-26 2011-04-20 106.951 16,563 -31 0.15% 1,771,424
2011-04-13 2011-04-11 116.854 16,594 -6,059 0.15% 1,939,067
2011-04-12 2011-04-08 110.252 22,653 +5,908 0.20% 2,497,530
2011-03-18 2011-03-16 100.349 16,745 +151 0.15% 1,680,340
2011-01-25 2011-01-21 137.980 16,594 +31 0.15% 2,289,633
2011-01-19 2011-01-17 141.941 16,563 -152 0.17% 2,350,964
2011-01-17 2011-01-13 147.222 16,715 +152 0.18% 2,460,820
2011-01-07 2011-01-05 174.950 16,563 -531 0.17% 2,897,700
2010-12-30 2010-12-28 168.348 17,094 -303 0.18% 2,877,746
2010-12-22 2010-12-20 174.950 17,397 -1,514 0.18% 3,043,608
2010-12-21 2010-12-17 178.251 18,911 +303 0.20% 3,370,907
2010-12-20 2010-12-16 174.950 18,608 -152 0.20% 3,255,473
2010-12-17 2010-12-15 165.047 18,760 +152 0.20% 3,096,288
2010-12-09 2010-12-07 171.649 18,608 -152 0.20% 3,194,049
2010-12-08 2010-12-06 174.950 18,760 +7,725 0.20% 3,282,065
2010-11-18 2010-11-16 178.251 11,035 -9,239 0.12% 1,967,001
2010-11-17 2010-11-15 184.853 20,274 +9,239 0.21% 3,747,710
2010-11-12 2010-11-10 174.950 11,035 +152 0.12% 1,930,575
2010-11-11 2010-11-09 178.251 10,883 -303 0.11% 1,939,907
2010-11-09 2010-11-05 181.552 11,186 +530 0.12% 2,030,842
2010-11-08 2010-11-04 184.853 10,656 -197 0.11% 1,969,794
2010-11-05 2010-11-03 178.251 10,853 -303 0.11% 1,934,560
2010-11-04 2010-11-02 178.251 11,156 +348 0.12% 1,988,570
2010-11-03 2010-11-01 181.552 10,808 -7,725 0.11% 1,962,215
2010-11-02 2010-10-29 171.649 18,533 +9,089 0.20% 3,181,175
2010-10-29 2010-10-27 168.348 9,444 -303 0.10% 1,589,881
2010-10-20 2010-10-18 161.746 9,747 +303 0.10% 1,576,542
2010-10-06 2010-10-04 178.251 9,444 -10,906 0.10% 1,683,404
2010-10-05 2010-09-30 168.348 20,350 +10,603 0.21% 3,425,888
2010-10-04 2010-09-29 159.766 9,747 +151 0.10% 1,557,238
2010-09-29 2010-09-27 160.426 9,596 -151 0.10% 1,539,448
2010-09-28 2010-09-24 160.426 9,747 -303 0.10% 1,563,672
2010-09-22 2010-09-20 160.426 10,050 -152 0.11% 1,612,281
2010-09-20 2010-09-16 149.203 10,202 +303 0.11% 1,522,167
2010-09-17 2010-09-15 139.300 9,899 +303 0.11% 1,378,930
2010-09-13 2010-09-09 135.999 9,596 +152 0.10% 1,305,046
2010-07-05 2010-06-30 124.116 9,444 -18,177 0.10% 1,172,148
2010-07-02 2010-06-29 125.436 27,621 -15,147 0.30% 3,464,667
2010-06-30 2010-06-28 128.077 42,768 -4,544 0.46% 5,477,586
2010-06-29 2010-06-25 129.397 47,312 -1,515 0.51% 6,122,036
2010-06-28 2010-06-24 130.057 48,827 -151 0.53% 6,350,308
2010-06-24 2010-06-22 133.358 48,978 +39,382 0.53% 6,531,620
2010-04-28 2010-04-26 168.348 9,596 +303 0.10% 1,615,470
2010-04-26 2010-04-22 168.348 9,293 -151 0.10% 1,564,461
2010-04-23 2010-04-21 168.348 9,444 +151 0.10% 1,589,881
2010-04-22 2010-04-20 168.348 9,293 -606 0.10% 1,564,461
2010-04-20 2010-04-16 165.047 9,899 -181 0.11% 1,633,804
2010-04-19 2010-04-15 171.649 10,080 -606 0.11% 1,730,224
2010-04-16 2010-04-14 178.251 10,686 -228 0.12% 1,904,792
2010-04-15 2010-04-13 178.251 10,914 +288 0.12% 1,945,433
2010-04-14 2010-04-12 181.552 10,626 +788 0.12% 1,929,172
2010-04-13 2010-04-09 171.649 9,838 -152 0.11% 1,688,685
2010-04-12 2010-04-08 174.950 9,990 -1,226 0.11% 1,747,752
2010-04-09 2010-04-07 165.047 11,216 +151 0.12% 1,851,171
2010-04-08 2010-04-01 159.106 11,065 -151 0.12% 1,760,504
2010-04-07 2010-03-31 161.746 11,216 -4,333 0.12% 1,814,148
2010-04-01 2010-03-30 160.426 15,549 +4,848 0.17% 2,494,464
2010-03-26 2010-03-24 151.844 10,701 +151 0.12% 1,624,878
2010-03-24 2010-03-22 153.824 10,550 -454 0.12% 1,622,844
2010-03-15 2010-03-11 151.844 11,004 +151 0.12% 1,670,886
2010-03-05 2010-03-03 141.281 10,853 +152 0.13% 1,533,318
2010-03-04 2010-03-02 145.902 10,701 +1,090 0.13% 1,561,296
2010-02-05 2010-02-03 157.125 9,611 +152 0.11% 1,510,129
2010-01-20 2010-01-18 184.853 9,459 -379 0.11% 1,748,525
2010-01-15 2010-01-13 174.950 9,838 -348 0.12% 1,721,160
2010-01-14 2010-01-12 178.251 10,186 -152 0.12% 1,815,666
2010-01-13 2010-01-11 174.950 10,338 -227 0.12% 1,808,635
2010-01-12 2010-01-08 168.348 10,565 -152 0.12% 1,778,600
2010-01-11 2010-01-07 168.348 10,717 -606 0.13% 1,804,189
2010-01-08 2010-01-06 171.649 11,323 -30 0.13% 1,943,584
2010-01-06 2010-01-04 165.047 11,353 -151 0.13% 1,873,782
2009-12-29 2009-12-24 165.047 11,504 -303 0.14% 1,898,705
2009-12-23 2009-12-21 165.047 11,807 +91 0.14% 1,948,714
2009-12-21 2009-12-17 163.727 11,716 +227 0.14% 1,918,225
2009-12-18 2009-12-16 171.649 11,489 -15,178 0.14% 1,972,078
2009-12-17 2009-12-15 178.251 26,667 +14,845 0.31% 4,753,423
2009-12-14 2009-12-10 163.067 11,822 +75 0.14% 1,927,775
2009-12-11 2009-12-09 168.348 11,747 +909 0.14% 1,977,587
2009-12-10 2009-12-08 178.251 10,838 +455 0.13% 1,931,886
2009-12-09 2009-12-07 181.552 10,383 -455 0.12% 1,885,055
2009-12-08 2009-12-04 181.552 10,838 -787 0.13% 1,967,661
2009-12-07 2009-12-03 159.766 11,625 +151 0.14% 1,857,278
2009-12-02 2009-11-30 156.465 11,474 +1,060 0.13% 1,795,278
2009-12-01 2009-11-27 149.203 10,414 +31 0.12% 1,553,798
2009-11-30 2009-11-26 162.407 10,383 -758 0.12% 1,686,268
2009-11-27 2009-11-25 164.387 11,141 +152 0.13% 1,831,437
2009-11-26 2009-11-24 168.348 10,989 +560 0.13% 1,849,979
2009-11-25 2009-11-23 151.183 10,429 +333 0.12% 1,576,691
2009-11-24 2009-11-20 149.203 10,096 +152 0.12% 1,506,351
2009-11-20 2009-11-18 137.980 9,944 +151 0.12% 1,372,069
2009-11-19 2009-11-17 137.319 9,793 -151 0.12% 1,344,769
2009-11-18 2009-11-16 141.941 9,944 +151 0.12% 1,411,458
2009-11-17 2009-11-13 141.941 9,793 +152 0.12% 1,390,025
2009-11-16 2009-11-12 137.319 9,641 -606 0.11% 1,323,896
2009-11-12 2009-11-10 138.640 10,247 -13,860 0.12% 1,420,642
2009-11-11 2009-11-09 141.941 24,107 +2,242 0.28% 3,421,765
2009-10-29 2009-10-27 130.057 21,865 +454 0.26% 2,843,703
2009-10-28 2009-10-23 126.096 21,411 -136 0.25% 2,699,845
2009-10-14 2009-10-12 114.213 21,547 +243 0.25% 2,460,942
2009-10-09 2009-10-07 118.174 21,304 -152 0.25% 2,517,577
2009-09-21 2009-09-17 132.038 21,456 +303 0.25% 2,833,005
2009-09-18 2009-09-16 134.018 21,153 -757 0.25% 2,834,892
2009-09-17 2009-09-15 134.679 21,910 +8,679 0.26% 2,950,809
2009-09-15 2009-09-11 134.018 13,231 +909 0.16% 1,773,198
2009-09-14 2009-09-10 134.018 12,322 +303 0.14% 1,651,375
2009-09-07 2009-09-03 128.737 12,019 +1,499 0.14% 1,547,289
2009-09-04 2009-09-02 128.737 10,520 +1,515 0.12% 1,354,312
2009-09-02 2009-08-31 129.397 9,005 -4,468 0.11% 1,165,221
2009-09-01 2009-08-28 134.018 13,473 -1,515 0.16% 1,805,630
2009-08-31 2009-08-27 126.756 14,988 +5,226 0.18% 1,899,824
2009-08-28 2009-08-26 121.475 9,762 -1,121 0.11% 1,185,837
2009-08-27 2009-08-25 109.591 10,883 +45 0.13% 1,192,684
2009-08-26 2009-08-24 108.271 10,838 +2,515 0.13% 1,173,442
2009-08-20 2009-08-18 101.009 8,323 +1,529 0.10% 840,698
2009-08-19 2009-08-17 111.572 6,794 +1,296 0.08% 758,020
2009-08-11 2009-08-07 138.640 5,498 +3,059 0.10% 762,241
2009-07-30 2009-07-28 129.397 2,439 -151 0.04% 315,600
2009-07-29 2009-07-27 125.436 2,590 +151 0.05% 324,879
2009-07-24 2009-07-22 124.116 2,439 -151 0.04% 302,718
2009-07-08 2009-07-06 121.475 2,590 +151 0.05% 314,620
2009-07-07 2009-07-03 114.879 2,439 -490 0.04% 280,190
2009-06-09 2009-06-05 142.912 2,929 -364 0.04% 418,588
2009-06-08 2009-06-04 125.872 3,293 +364 0.05% 414,497
2009-05-19 2009-05-15 114.879 2,929 -29,873 0.04% 336,480
2008-12-01 2008-11-27 115.978 32,802 +29,873 0.48% 3,804,318
2008-05-16 2008-05-14 258.340 2,929 -364 0.04% 756,678
2008-05-13 2008-05-08 266.585 3,293 +3,093 0.05% 877,865
2008-01-24 2008-01-22 192.381 200 -182 0.00% 38,476
2007-10-29 2007-10-25 263.837 382 +182 0.01% 100,786
2007-10-18 2007-10-16 261.088 200 -182 0.00% 52,218
2007-10-05 2007-10-03 269.333 382 -182 0.01% 102,885
2007-09-05 2007-09-03 291.320 564 -910 0.01% 164,304
2007-08-29 2007-08-27 274.830 1,474 +182 0.02% 405,099
2007-08-27 2007-08-23 252.844 1,292 +910 0.02% 326,674
2007-08-24 2007-08-22 230.857 382 +182 0.01% 88,187
2007-07-26 2007-07-24 357.279 200 -400 0.00% 71,456
2007-07-25 2007-07-23 357.279 600 +400 0.01% 214,367
2007-07-13 2007-07-11 318.803 200 -109 0.00% 63,761
2007-07-04 2007-06-29 362.776 309 -2,911 0.01% 112,098
2007-06-27 2007-06-25 417.742 3,220 +2,911 0.06% 1,345,128
2007-06-26 2007-06-22 357.279 309 0.01% 110,399

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