History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 107,805 +0 0.01% 5,301,850
2025-10-13 2025-10-09 49.140 107,805 +0 0.01% 5,297,538
2025-10-10 2025-10-08 49.400 107,805 +0 0.01% 5,325,567
2025-10-09 2025-10-06 49.420 107,805 +0 0.01% 5,327,723
2025-10-08 2025-10-03 49.720 107,805 +0 0.01% 5,360,065
2025-10-06 2025-10-02 49.700 107,805 +0 0.01% 5,357,908
2025-10-03 2025-09-30 49.280 107,805 +0 0.01% 5,312,630
2025-10-02 2025-09-29 49.600 107,805 +0 0.01% 5,347,128
2025-09-30 2025-09-26 49.660 107,805 +0 0.01% 5,353,596
2025-09-29 2025-09-25 49.900 107,805 +0 0.01% 5,379,470
2025-09-26 2025-09-24 50.500 107,805 +0 0.01% 5,444,152
2025-09-25 2025-09-23 50.550 107,805 +0 0.01% 5,449,543
2025-09-24 2025-09-22 50.450 107,805 +0 0.01% 5,438,762
2025-09-23 2025-09-19 50.750 107,805 +0 0.01% 5,471,104
2025-09-22 2025-09-18 51.450 107,805 +0 0.01% 5,546,567
2025-09-19 2025-09-17 51.450 107,805 +0 0.01% 5,546,567
2025-09-18 2025-09-16 51.800 107,805 +0 0.01% 5,584,299
2025-09-17 2025-09-15 51.450 107,805 +0 0.01% 5,546,567
2025-09-16 2025-09-12 51.150 107,805 +0 0.01% 5,514,226
2025-09-15 2025-09-11 50.800 107,805 +0 0.01% 5,476,494
2025-09-12 2025-09-10 50.650 107,805 +0 0.01% 5,460,323
2025-09-11 2025-09-09 52.142 107,805 +0 0.01% 5,621,172
2025-09-10 2025-09-08 51.990 107,805 +1,638 0.01% 5,604,751
2025-09-09 2025-09-05 52.091 106,167 +0 0.01% 5,530,373
2025-09-08 2025-09-04 51.584 106,167 +0 0.01% 5,476,470
2025-09-05 2025-09-03 51.431 106,167 +0 0.01% 5,460,300
2025-09-04 2025-09-02 51.634 106,167 +0 0.01% 5,481,861
2025-09-03 2025-09-01 51.634 106,167 +0 0.01% 5,481,861
2025-09-02 2025-08-29 51.533 106,167 +0 0.01% 5,471,080
2025-09-01 2025-08-28 51.279 106,167 +0 0.01% 5,444,129
2025-08-29 2025-08-27 51.025 106,167 +0 0.01% 5,417,178
2025-08-28 2025-08-26 51.279 106,167 +0 0.01% 5,444,129
2025-08-27 2025-08-25 51.380 106,167 +0 0.01% 5,454,910
2025-08-26 2025-08-22 51.177 106,167 +0 0.01% 5,433,349
2025-08-25 2025-08-21 51.177 106,167 +0 0.01% 5,433,349
2025-08-22 2025-08-20 51.127 106,167 +0 0.01% 5,427,958
2025-08-21 2025-08-19 51.177 106,167 +0 0.01% 5,433,349
2025-08-20 2025-08-18 51.584 106,167 +0 0.01% 5,476,470
2025-08-19 2025-08-15 51.533 106,167 +0 0.01% 5,471,080
2025-08-18 2025-08-14 52.244 106,167 +0 0.01% 5,546,543
2025-08-15 2025-08-13 53.716 106,167 +0 0.01% 5,702,860
2025-08-14 2025-08-12 53.665 106,167 +0 0.01% 5,697,470
2025-08-13 2025-08-11 54.021 106,167 +0 0.01% 5,735,201
2025-08-12 2025-08-08 53.868 106,167 +0 0.01% 5,719,031
2025-08-11 2025-08-07 53.564 106,167 +0 0.01% 5,686,689
2025-08-08 2025-08-06 52.548 106,167 +0 0.01% 5,578,885
2025-08-07 2025-08-05 53.056 106,167 +0 0.01% 5,632,787
2025-08-06 2025-08-04 53.005 106,167 +0 0.01% 5,627,397
2025-08-05 2025-08-01 51.787 106,167 +0 0.01% 5,498,031
2025-08-04 2025-07-31 52.497 106,167 +0 0.01% 5,573,495
2025-08-01 2025-07-30 52.802 106,167 -4,925 0.01% 5,605,836
2025-05-26 2025-05-22 54.852 111,092 +4,359 0.01% 6,093,665
2025-05-09 2025-05-07 55.169 106,733 -4,731 0.01% 5,888,404
2025-04-25 2025-04-23 53.161 111,464 +4,731 0.01% 5,925,582
2025-03-19 2025-03-17 53.637 106,733 +4,731 0.01% 5,724,838
2025-03-13 2025-03-11 57.019 102,002 -9,462 0.01% 5,816,056
2025-02-27 2025-02-25 54.430 111,464 -9,462 0.01% 6,066,948
2025-02-05 2025-02-03 53.267 120,926 +4,731 0.01% 6,441,376
2025-02-04 2025-01-28 53.214 116,195 +4,731 0.01% 6,183,229
2025-01-03 2024-12-31 57.283 111,464 -946 0.01% 6,385,021
2024-12-30 2024-12-24 56.861 112,410 +946 0.01% 6,391,689
2024-11-28 2024-11-26 53.637 111,464 +7,569 0.01% 5,978,594
2024-10-15 2024-10-10 52.897 103,895 -9,462 0.01% 5,495,752
2024-10-07 2024-10-03 51.999 113,357 +9,462 0.01% 5,894,431
2024-09-26 2024-09-24 54.800 103,895 +9,462 0.01% 5,693,402
2024-09-11 2024-09-09 58.381 94,433 +1,349 0.00% 5,513,140
2024-08-06 2024-08-02 55.540 93,084 -9,327 0.00% 5,169,900
2024-05-27 2024-05-23 53.078 102,411 +4,455 0.01% 5,435,726
2023-10-20 2023-10-18 42.597 97,956 -4,460 0.01% 4,172,589
2023-09-25 2023-09-21 43.325 102,416 -447 0.01% 4,437,192
2023-08-31 2023-08-29 45.221 102,863 +2,019 0.01% 4,651,610
2023-05-22 2023-05-18 55.325 100,844 +4,453 0.01% 5,579,206
2023-04-19 2023-04-17 52.335 96,391 -836 0.01% 5,044,581
2023-04-03 2023-03-30 50.241 97,227 +836 0.01% 4,884,800
2023-02-03 2023-02-01 52.933 96,391 -3,344 0.01% 5,102,233
2023-02-02 2023-01-31 52.992 99,735 +3,344 0.01% 5,285,206
2023-01-12 2023-01-10 51.318 96,391 -3,344 0.01% 4,946,572
2023-01-09 2023-01-05 51.916 99,735 +1,672 0.01% 5,177,831
2023-01-05 2023-01-03 51.497 98,063 +1,672 0.01% 5,049,971
2022-12-15 2022-12-13 49.882 96,391 -35,111 0.01% 4,808,206
2022-12-13 2022-12-09 49.763 131,502 -1,254 0.01% 6,543,894
2022-10-18 2022-10-14 43.782 132,756 -418 0.01% 5,812,270
2022-10-17 2022-10-13 44.200 133,174 -5,852 0.01% 5,886,328
2022-09-01 2022-08-30 57.414 139,026 +2,308 0.01% 7,982,088
2022-06-07 2022-06-02 63.861 136,718 -822 0.01% 8,730,990
2022-05-23 2022-05-19 68.172 137,540 +5,138 0.01% 9,376,402
2022-05-16 2022-05-12 68.046 132,402 +792 0.01% 9,009,403
2022-04-19 2022-04-13 65.961 131,610 +395 0.01% 8,681,108
2022-04-06 2022-04-01 65.329 131,215 +3,957 0.01% 8,572,151
2022-03-29 2022-03-25 64.760 127,258 +3,166 0.01% 8,241,281
2022-03-21 2022-03-17 63.750 124,092 +396 0.01% 7,910,806
2022-02-23 2022-02-21 63.370 123,696 -1,583 0.01% 7,838,670
2022-01-19 2022-01-17 61.728 125,279 -22,950 0.01% 7,733,189
2021-12-14 2021-12-10 59.706 148,229 -1,583 0.01% 8,850,153
2021-11-24 2021-11-22 59.580 149,812 -47,483 0.01% 8,925,737
2021-11-23 2021-11-19 59.580 197,295 -80,720 0.01% 11,754,754
2021-11-22 2021-11-18 59.453 278,015 -137,304 0.02% 16,528,888
2021-11-19 2021-11-17 59.264 415,319 -30,468 0.02% 24,613,332
2021-11-18 2021-11-16 59.580 445,787 -31,656 0.03% 26,559,804
2021-11-17 2021-11-15 59.959 477,443 +41,152 0.03% 28,626,847
2021-11-15 2021-11-11 59.643 436,291 +286,479 0.03% 26,021,602
2021-10-29 2021-10-27 58.632 149,812 -7,914 0.01% 8,783,758
2021-10-28 2021-10-26 58.253 157,726 -142,448 0.01% 9,187,979
2021-10-27 2021-10-25 57.747 300,174 +34,029 0.02% 17,334,250
2021-10-26 2021-10-22 58.000 266,145 -49,856 0.02% 15,436,426
2021-10-25 2021-10-21 58.063 316,001 +8,705 0.02% 18,348,043
2021-10-22 2021-10-20 57.684 307,296 +15,036 0.02% 17,726,111
2021-10-18 2021-10-12 57.305 292,260 +7,914 0.02% 16,747,980
2021-10-15 2021-10-11 56.926 284,346 +47,482 0.02% 16,186,677
2021-10-08 2021-10-06 57.305 236,864 +31,656 0.01% 13,573,509
2021-10-07 2021-10-05 57.495 205,208 +55,396 0.01% 11,798,355
2021-09-02 2021-08-31 62.724 149,812 +2,380 0.01% 9,396,833
2021-07-29 2021-07-27 64.522 147,432 -779 0.01% 9,512,576
2021-06-04 2021-06-02 61.633 148,211 -3,894 0.01% 9,134,652
2021-05-18 2021-05-14 66.675 152,105 +3,894 0.01% 10,141,640
2021-05-17 2021-05-13 66.274 148,211 +6,071 0.01% 9,822,477
2021-02-26 2021-02-24 57.839 142,140 -1,493 0.01% 8,221,204
2021-01-19 2021-01-15 54.826 143,633 -1,494 0.01% 7,874,872
2021-01-08 2021-01-06 56.165 145,127 -747 0.01% 8,151,087
2021-01-05 2020-12-31 56.232 145,874 +747 0.01% 8,202,808
2020-11-17 2020-11-13 55.295 145,127 +52,283 0.01% 8,024,789
2020-10-19 2020-10-15 54.960 92,844 -1,494 0.01% 5,102,727
2020-10-14 2020-10-09 54.893 94,338 +1,494 0.01% 5,178,523
2020-09-04 2020-09-02 60.026 92,844 -2,987 0.01% 5,573,061
2020-09-03 2020-09-01 60.230 95,831 +1,675 0.01% 5,771,947
2020-08-31 2020-08-27 60.162 94,156 +2,935 0.01% 5,664,645
2020-08-20 2020-08-18 60.299 91,221 +734 0.01% 5,500,499
2020-07-15 2020-07-13 58.595 90,487 +1,468 0.01% 5,302,109
2020-06-01 2020-05-28 58.595 89,019 +3,669 0.01% 5,216,091
2020-05-21 2020-05-19 65.272 85,350 -1,468 0.01% 5,570,999
2020-05-20 2020-05-18 64.932 86,818 +1,468 0.01% 5,637,242
2020-05-18 2020-05-14 71.204 85,350 +3,434 0.01% 6,077,219
2020-05-15 2020-05-13 71.842 81,916 +1,409 0.01% 5,885,043
2020-05-14 2020-05-12 71.558 80,507 +704 0.01% 5,760,956
2020-03-17 2020-03-13 74.256 79,803 +704 0.01% 5,925,859
2020-02-26 2020-02-24 81.426 79,099 -704 0.01% 6,440,726
2020-02-07 2020-02-05 78.728 79,803 +704 0.01% 6,282,770
2019-10-04 2019-10-02 75.534 79,099 -704 0.01% 5,974,658
2019-10-02 2019-09-27 73.972 79,803 +704 0.01% 5,903,198
2019-09-13 2019-09-11 75.179 79,099 -704 0.01% 5,946,581
2019-09-10 2019-09-06 74.256 79,803 +704 0.01% 5,925,859
2019-09-06 2019-09-04 74.611 79,099 -704 0.01% 5,901,659
2019-09-03 2019-08-30 74.114 79,803 +704 0.01% 5,914,529
2019-08-29 2019-08-27 77.065 79,099 +1,135 0.01% 6,095,756
2019-08-09 2019-08-07 79.154 77,964 -695 0.01% 6,171,129
2019-07-23 2019-07-19 84.051 78,659 -1,388 0.01% 6,611,379
2019-06-17 2019-06-13 80.810 80,047 -694 0.01% 6,468,606
2019-06-05 2019-06-03 78.289 80,741 -694 0.01% 6,321,155
2019-05-31 2019-05-29 78.289 81,435 -695 0.01% 6,375,488
2019-05-30 2019-05-28 78.145 82,130 -1,388 0.01% 6,418,069
2019-05-28 2019-05-24 78.289 83,518 -4,165 0.01% 6,538,565
2019-05-27 2019-05-23 78.073 87,683 -695 0.01% 6,845,694
2019-05-20 2019-05-16 83.631 88,378 +3,210 0.01% 7,391,148
2019-05-08 2019-05-06 81.763 85,168 +669 0.01% 6,963,561
2019-05-02 2019-04-29 82.211 84,499 -5,352 0.01% 6,946,754
2019-04-25 2019-04-23 81.538 89,851 +6,021 0.01% 7,326,310
2019-04-23 2019-04-17 81.090 83,830 +669 0.01% 6,797,776
2019-03-15 2019-03-13 81.688 83,161 -669 0.01% 6,793,249
2019-03-12 2019-03-08 80.716 83,830 -10,035 0.01% 6,766,450
2019-03-08 2019-03-06 80.791 93,865 +669 0.01% 7,583,453
2019-03-05 2019-03-01 81.090 93,196 -2,007 0.01% 7,557,265
2019-03-04 2019-02-28 81.464 95,203 +669 0.01% 7,755,589
2019-03-01 2019-02-27 81.389 94,534 -10,036 0.01% 7,694,024
2019-02-28 2019-02-26 81.090 104,570 +10,036 0.01% 8,479,583
2019-02-14 2019-02-12 79.745 94,534 -669 0.01% 7,538,589
2019-02-12 2019-02-08 78.399 95,203 +669 0.01% 7,463,865
2019-01-29 2019-01-25 80.193 94,534 +2,007 0.01% 7,580,981
2019-01-23 2019-01-21 81.090 92,527 +669 0.01% 7,503,016
2019-01-02 2018-12-27 81.538 91,858 -335 0.01% 7,489,958
2018-12-10 2018-12-06 78.773 92,193 +335 0.01% 7,262,334
2018-11-08 2018-11-06 78.698 91,858 -3,345 0.01% 7,229,079
2018-10-31 2018-10-29 78.026 95,203 +6,690 0.01% 7,428,289
2018-10-05 2018-10-03 81.314 88,513 -20,071 0.01% 7,197,366
2018-10-02 2018-09-27 82.136 108,584 -669 0.01% 8,918,692
2018-09-26 2018-09-21 82.585 109,253 +669 0.01% 9,022,633
2018-09-24 2018-09-20 82.659 108,584 +669 0.01% 8,975,499
2018-09-11 2018-09-07 82.585 107,915 -1,338 0.01% 8,912,134
2018-09-07 2018-09-05 82.062 109,253 +3,345 0.01% 8,965,476
2018-08-30 2018-08-28 82.435 105,908 +669 0.01% 8,730,556
2018-08-24 2018-08-22 85.473 105,239 +1,440 0.01% 8,995,062
2018-08-14 2018-08-10 84.791 103,799 +3,299 0.01% 8,801,194
2018-07-27 2018-07-25 86.685 100,500 +660 0.01% 8,711,851
2018-07-18 2018-07-16 87.594 99,840 +1,320 0.01% 8,745,422
2018-07-11 2018-07-09 87.367 98,520 -660 0.01% 8,607,402
2018-07-09 2018-07-05 85.700 99,180 -660 0.01% 8,499,729
2018-07-04 2018-06-29 83.124 99,840 +660 0.01% 8,299,073
2018-06-21 2018-06-19 82.896 99,180 +3,299 0.01% 8,221,665
2018-06-14 2018-06-12 84.563 95,881 +1,320 0.01% 8,108,026
2018-06-12 2018-06-08 84.033 94,561 +660 0.01% 7,946,245
2018-06-11 2018-06-07 84.791 93,901 -330 0.01% 7,961,936
2018-06-05 2018-06-01 82.972 94,231 +1,979 0.01% 7,818,551
2018-05-31 2018-05-29 82.745 92,252 +2,640 0.01% 7,633,378
2018-05-21 2018-05-17 82.593 89,612 +5,279 0.01% 7,401,351
2018-05-14 2018-05-10 92.344 84,333 +2,884 0.01% 7,787,659
2018-04-26 2018-04-24 92.030 81,449 +3,187 0.01% 7,495,777
2018-04-19 2018-04-17 92.736 78,262 +637 0.01% 7,257,739
2018-04-06 2018-04-03 97.287 77,625 +6,373 0.01% 7,551,899
2018-04-03 2018-03-28 119.974 71,252 +6,694 0.01% 8,548,389
2018-03-29 2018-03-27 120.746 64,558 +1,165 0.01% 7,795,146
2018-03-21 2018-03-19 119.717 63,393 +5,827 0.01% 7,589,193
2018-03-20 2018-03-16 122.205 57,566 +5,826 0.00% 7,034,871
2018-03-15 2018-03-13 117.743 51,740 -291 0.00% 6,092,010
2018-03-01 2018-02-27 114.739 52,031 -5,827 0.00% 5,969,991
2018-02-26 2018-02-22 112.250 57,858 +292 0.00% 6,494,582
2018-02-09 2018-02-07 112.937 57,566 +5,826 0.00% 6,501,327
2018-02-06 2018-02-02 118.687 51,740 -628 0.00% 6,140,853
2018-02-01 2018-01-30 117.571 52,368 -5,826 0.00% 6,156,964
2017-11-09 2017-11-07 115.769 58,194 -582 0.00% 6,737,057
2017-10-31 2017-10-27 116.112 58,776 +582 0.00% 6,824,611
2017-09-18 2017-09-14 116.198 58,194 +1,165 0.00% 6,762,028
2017-08-31 2017-08-29 116.713 57,029 -6,991 0.00% 6,656,022
2017-08-29 2017-08-25 116.284 64,020 +5,826 0.01% 7,444,491
2017-08-24 2017-08-21 116.799 58,194 -1,456 0.00% 6,796,986
2017-08-22 2017-08-18 116.713 59,650 -6,992 0.00% 6,961,926
2017-08-21 2017-08-17 150.177 66,642 +6,118 0.01% 10,008,128
2017-08-18 2017-08-16 150.177 60,524 +8,480 0.00% 9,089,342
2017-08-08 2017-08-04 148.834 52,044 -521 0.00% 7,745,919
2017-08-02 2017-07-31 148.546 52,565 +1,043 0.00% 7,808,329
2017-07-27 2017-07-25 147.683 51,522 -15,111 0.00% 7,608,899
2017-07-26 2017-07-24 148.450 66,633 +4,690 0.01% 9,891,682
2017-07-25 2017-07-21 144.708 61,943 +5,210 0.01% 8,963,633
2017-07-17 2017-07-13 132.137 56,733 +5,211 0.01% 7,496,528
2017-05-18 2017-05-16 133.384 51,522 -1,043 0.00% 6,872,235
2017-05-15 2017-05-11 141.035 52,565 +1,493 0.00% 7,413,507
2017-05-09 2017-05-05 140.047 51,072 +3,037 0.00% 7,152,501
2017-05-05 2017-05-02 138.368 48,035 -253 0.00% 6,646,527
2017-04-28 2017-04-26 137.183 48,288 -253 0.00% 6,624,305
2017-04-24 2017-04-20 134.714 48,541 -506 0.00% 6,539,159
2017-03-27 2017-03-23 132.245 49,047 +253 0.00% 6,486,223
2017-03-24 2017-03-22 132.344 48,794 +506 0.00% 6,457,584
2017-02-16 2017-02-14 139.554 48,288 -253 0.00% 6,738,763
2017-02-15 2017-02-13 162.266 48,541 +253 0.00% 7,876,541
2017-02-14 2017-02-10 161.632 48,288 +3,144 0.00% 7,804,880
2017-02-13 2017-02-09 159.625 45,144 +473 0.00% 7,206,097
2017-02-09 2017-02-07 160.153 44,671 +1,893 0.00% 7,154,190
2017-02-08 2017-02-06 158.991 42,778 +710 0.00% 6,801,310
2017-02-06 2017-02-02 158.040 42,068 +947 0.00% 6,648,429
2017-02-03 2017-02-01 159.942 41,121 -2,367 0.00% 6,576,959
2017-01-24 2017-01-20 151.702 43,488 +474 0.00% 6,597,197
2017-01-23 2017-01-19 152.441 43,014 +2,366 0.00% 6,557,099
2017-01-18 2017-01-16 153.181 40,648 +237 0.00% 6,226,483
2016-08-26 2016-08-24 162.699 40,411 +370 0.00% 6,574,831
2016-07-05 2016-06-30 151.504 40,041 -938 0.00% 6,066,378
2016-07-04 2016-06-29 146.280 40,979 -2,814 0.00% 5,994,403
2016-06-30 2016-06-28 144.254 43,793 +469 0.00% 6,317,321
2016-06-29 2016-06-27 145.320 43,324 +469 0.00% 6,295,857
2016-06-28 2016-06-24 149.265 42,855 +2,814 0.00% 6,396,759
2016-06-22 2016-06-20 157.475 40,041 -469 0.00% 6,305,447
2016-06-20 2016-06-16 151.717 40,510 +469 0.00% 6,146,071
2016-05-23 2016-05-19 157.581 40,041 -704 0.00% 6,309,716
2016-05-17 2016-05-13 165.315 40,745 +1,092 0.00% 6,735,776
2016-05-09 2016-05-05 167.945 39,653 +685 0.00% 6,659,510
2016-04-19 2016-04-15 176.052 38,968 -2,282 0.00% 6,860,379
2016-03-04 2016-03-02 166.520 41,250 -457 0.00% 6,868,970
2016-03-02 2016-02-29 161.481 41,707 +457 0.00% 6,734,890
2016-03-01 2016-02-26 164.220 41,250 -457 0.00% 6,774,070
2016-02-25 2016-02-23 162.138 41,707 -456 0.00% 6,762,305
2016-02-22 2016-02-18 161.043 42,163 -1,369 0.00% 6,790,049
2016-02-11 2016-02-04 158.742 43,532 +228 0.00% 6,910,367
2016-02-05 2016-02-03 156.113 43,304 -457 0.00% 6,760,316
2016-02-02 2016-01-29 154.908 43,761 +229 0.00% 6,778,924
2016-02-01 2016-01-28 151.950 43,532 +456 0.00% 6,614,685
2016-01-21 2016-01-19 151.074 43,076 +456 0.00% 6,507,643
2016-01-11 2016-01-07 152.060 42,620 -1,825 0.00% 6,480,776
2015-11-27 2015-11-25 154.579 44,445 +456 0.00% 6,870,273
2015-11-25 2015-11-23 159.180 43,989 +228 0.00% 7,002,188
2015-11-18 2015-11-16 158.742 43,761 +229 0.00% 6,946,719
2015-11-12 2015-11-10 161.810 43,532 +1,825 0.00% 7,043,900
2015-10-20 2015-10-16 166.959 41,707 -456 0.00% 6,963,347
2015-10-15 2015-10-13 164.658 42,163 -913 0.00% 6,942,479
2015-10-02 2015-09-29 156.661 43,076 -456 0.00% 6,748,317
2015-09-29 2015-09-24 162.577 43,532 -457 0.00% 7,077,284
2015-09-25 2015-09-23 159.509 43,989 +457 0.00% 7,016,646
2015-08-21 2015-08-19 157.302 43,532 +420 0.00% 6,847,650
2015-08-05 2015-08-03 161.394 43,112 -9,040 0.00% 6,958,039
2015-08-04 2015-07-31 161.616 52,152 +9,040 0.01% 8,428,583
2015-06-11 2015-06-09 153.872 43,112 +904 0.00% 6,633,743
2015-06-05 2015-06-03 162.611 42,208 +452 0.00% 6,863,497
2015-05-19 2015-05-15 178.342 41,756 +1,067 0.00% 7,446,834
2015-04-21 2015-04-17 177.661 40,689 +881 0.00% 7,228,829
2015-04-14 2015-04-10 181.293 39,808 -881 0.00% 7,216,920
2015-04-09 2015-04-02 176.412 40,689 -1,322 0.00% 7,178,019
2015-01-30 2015-01-28 185.948 42,011 +881 0.00% 7,811,843
2014-11-07 2014-11-05 171.076 41,130 -1,762 0.00% 7,036,368
2014-10-30 2014-10-28 168.919 42,892 +1,762 0.00% 7,245,291
2014-08-25 2014-08-21 170.568 41,130 +370 0.00% 7,015,458
2014-08-11 2014-08-07 162.206 40,760 +437 0.00% 6,611,501
2014-07-17 2014-07-15 156.363 40,323 -437 0.00% 6,305,044
2014-06-11 2014-06-09 152.240 40,760 -363 0.00% 6,205,286
2014-06-10 2014-06-06 152.125 41,123 +363 0.00% 6,255,838
2014-05-20 2014-05-16 164.036 40,760 +1,110 0.00% 6,686,111
2014-02-12 2014-02-10 144.488 39,650 -425 0.00% 5,728,963
2014-02-11 2014-02-07 142.722 40,075 -424 0.00% 5,719,584
2014-02-10 2014-02-06 139.543 40,499 -425 0.00% 5,651,334
2014-02-07 2014-02-05 136.716 40,924 +425 0.00% 5,594,981
2014-02-05 2014-01-30 137.305 40,499 +424 0.00% 5,560,722
2014-01-27 2014-01-23 147.903 40,075 -849 0.00% 5,927,226
2014-01-24 2014-01-22 144.371 40,924 -425 0.00% 5,908,222
2014-01-20 2014-01-16 140.014 41,349 -424 0.00% 5,789,421
2014-01-14 2014-01-10 141.309 41,773 -212 0.00% 5,902,897
2014-01-08 2014-01-06 141.073 41,985 +424 0.00% 5,922,966
2014-01-07 2014-01-03 143.193 41,561 +425 0.00% 5,951,245
2014-01-03 2013-12-31 145.195 41,136 -213 0.00% 5,972,738
2014-01-02 2013-12-27 145.077 41,349 +425 0.00% 5,998,795
2013-12-30 2013-12-24 144.724 40,924 -849 0.00% 5,922,680
2013-12-27 2013-12-20 143.664 41,773 -849 0.00% 6,001,279
2013-12-20 2013-12-18 143.075 42,622 -425 0.00% 6,098,154
2013-12-18 2013-12-16 140.485 43,047 -425 0.00% 6,047,441
2013-12-17 2013-12-13 138.836 43,472 +850 0.00% 6,035,479
2013-12-13 2013-12-11 142.722 42,622 -850 0.00% 6,083,097
2013-12-09 2013-12-05 146.844 43,472 +425 0.00% 6,383,581
2013-12-05 2013-12-03 147.786 43,047 +425 0.00% 6,361,725
2013-12-04 2013-12-02 149.199 42,622 -425 0.00% 6,359,145
2013-11-28 2013-11-26 148.257 43,047 +1,698 0.00% 6,382,002
2013-11-27 2013-11-25 148.021 41,349 +1,274 0.00% 6,120,524
2013-11-21 2013-11-19 146.137 40,075 +425 0.00% 5,856,439
2013-11-15 2013-11-13 145.784 39,650 +424 0.00% 5,780,323
2013-11-13 2013-11-11 148.492 39,226 +425 0.00% 5,824,752
2013-11-07 2013-11-05 148.728 38,801 +425 0.00% 5,770,781
2013-11-04 2013-10-31 152.143 38,376 +424 0.00% 5,838,624
2013-10-25 2013-10-23 156.382 37,952 -424 0.00% 5,935,004
2013-10-24 2013-10-22 155.911 38,376 +424 0.00% 5,983,234
2013-10-23 2013-10-21 156.382 37,952 +34,947 0.00% 5,935,004
2013-10-04 2013-10-02 161.092 3,005 +425 0.00% 484,082
2013-10-03 2013-09-30 163.447 2,580 -425 0.00% 421,694
2013-10-02 2013-09-27 159.326 3,005 +425 0.00% 478,774
2013-09-23 2013-09-18 159.326 2,580 -425 0.00% 411,061
2013-09-13 2013-09-11 156.735 3,005 +425 0.00% 470,989
2013-09-04 2013-09-02 159.797 2,580 -425 0.00% 412,276
2013-09-03 2013-08-30 157.442 3,005 +425 0.00% 473,112
2013-08-23 2013-08-21 164.658 2,580 +445 0.00% 424,817
2013-08-16 2013-08-13 167.154 2,135 -421 0.00% 356,874
2013-08-13 2013-08-09 165.609 2,556 -420 0.00% 423,296
2013-08-09 2013-08-07 164.063 2,976 +420 0.00% 488,252
2013-08-05 2013-08-01 169.413 2,556 -1,262 0.00% 433,020
2013-07-30 2013-07-26 164.777 3,818 +421 0.00% 629,117
2013-07-26 2013-07-24 165.728 3,397 +421 0.00% 562,977
2013-07-25 2013-07-23 165.609 2,976 -421 0.00% 492,852
2013-07-24 2013-07-22 163.588 3,397 +210 0.00% 555,707
2013-07-23 2013-07-19 163.350 3,187 -210 0.00% 520,596
2013-07-22 2013-07-18 163.707 3,397 +210 0.00% 556,111
2013-07-16 2013-07-12 164.539 3,187 +211 0.00% 524,385
2013-07-15 2013-07-11 167.986 2,976 -421 0.00% 499,928
2013-06-17 2013-06-13 159.783 3,397 -421 0.00% 542,784
2013-06-14 2013-06-11 159.308 3,818 +421 0.00% 608,237
2013-06-10 2013-06-06 159.664 3,397 -2,103 0.00% 542,380
2013-06-07 2013-06-05 160.853 5,500 +841 0.00% 884,693
2013-06-04 2013-05-31 162.518 4,659 +2,944 0.00% 757,170
2013-05-31 2013-05-29 174.050 1,715 +421 0.00% 298,495
2013-05-29 2013-05-27 176.546 1,294 -421 0.00% 228,451
2013-05-28 2013-05-24 174.050 1,715 +421 0.00% 298,495
2013-05-22 2013-05-20 194.601 1,294 +30 0.00% 251,814
2013-05-10 2013-05-08 187.664 1,264 -411 0.00% 237,208
2013-04-30 2013-04-26 181.336 1,675 -411 0.00% 303,738
2013-04-18 2013-04-16 179.267 2,086 +411 0.00% 373,951
2013-02-01 2013-01-30 162.472 1,675 -411 0.00% 272,141
2013-01-22 2013-01-18 159.551 2,086 +411 0.00% 332,824
2013-01-02 2012-12-27 160.768 1,675 -411 0.00% 269,287
2012-12-21 2012-12-19 158.213 2,086 +411 0.00% 330,031
2012-12-20 2012-12-18 160.038 1,675 +411 0.00% 268,064
2012-08-17 2012-08-15 155.600 1,264 +12 0.00% 196,678
2012-05-25 2012-05-23 146.136 1,252 +37 0.00% 182,963
2012-05-22 2012-05-18 147.149 1,215 -790 0.00% 178,786
2012-05-04 2012-05-02 148.542 2,005 -789 0.00% 297,827
2012-04-17 2012-04-13 144.870 2,794 -593 0.00% 404,766
2012-04-12 2012-04-10 144.490 3,387 +593 0.00% 489,388
2012-03-20 2012-03-16 147.656 2,794 -987 0.00% 412,550
2012-03-19 2012-03-15 147.276 3,781 +987 0.00% 556,850
2012-03-16 2012-03-14 149.175 2,794 -1,974 0.00% 416,796
2012-03-13 2012-03-09 149.809 4,768 -6,515 0.00% 714,288
2012-03-12 2012-03-08 148.796 11,283 +2,171 0.00% 1,678,860
2012-03-05 2012-03-01 146.643 9,112 +790 0.00% 1,336,209
2012-03-02 2012-02-29 147.149 8,322 +2,369 0.00% 1,224,577
2012-03-01 2012-02-28 143.983 5,953 +2,369 0.00% 857,133
2012-02-10 2012-02-08 142.211 3,584 -2,369 0.00% 509,683
2012-02-08 2012-02-06 142.084 5,953 -395 0.00% 845,826
2012-02-07 2012-02-03 141.577 6,348 -789 0.00% 898,733
2012-02-06 2012-02-02 141.577 7,137 +394 0.00% 1,010,438
2012-02-03 2012-02-01 142.084 6,743 +790 0.00% 958,072
2012-02-01 2012-01-30 141.451 5,953 +5,528 0.00% 842,056
2012-01-06 2012-01-04 147.149 425 -395 0.00% 62,538
2011-12-07 2011-12-05 145.630 820 +395 0.00% 119,416
2011-10-25 2011-10-21 152.215 425 -395 0.00% 64,691
2011-10-14 2011-10-12 147.909 820 -790 0.00% 121,285
2011-10-13 2011-10-11 150.315 1,610 +395 0.00% 242,007
2011-08-25 2011-08-23 157.092 1,215 -3,310 0.00% 190,867
2011-08-24 2011-08-22 151.336 4,525 +391 0.00% 684,793
2011-08-16 2011-08-12 145.707 4,134 +782 0.00% 602,352
2011-08-15 2011-08-11 146.602 3,352 +391 0.00% 491,411
2011-08-12 2011-08-10 146.091 2,961 +1,954 0.00% 432,574
2011-08-10 2011-08-08 148.137 1,007 +586 0.00% 149,174
2011-06-30 2011-06-28 150.952 421 -391 0.00% 63,551
2011-06-22 2011-06-20 142.381 812 -391 0.00% 115,613
2011-05-17 2011-05-13 138.799 1,203 -391 0.00% 166,975
2011-05-06 2011-05-04 144.636 1,594 +424 0.00% 230,550
2011-04-13 2011-04-11 138.193 1,170 -1,521 0.00% 161,686
2011-03-31 2011-03-29 135.300 2,691 +1,521 0.00% 364,094
2011-03-18 2011-03-16 134.512 1,170 +380 0.00% 157,379
2011-03-17 2011-03-15 134.643 790 -1,331 0.00% 106,368
2011-03-14 2011-03-10 139.114 2,121 -570 0.00% 295,060
2010-12-28 2010-12-22 130.041 2,691 +1,901 0.00% 349,940
2010-10-13 2010-10-11 126.754 790 -3,802 0.00% 100,135
2010-10-05 2010-09-30 123.993 4,592 +380 0.00% 569,374
2010-08-26 2010-08-24 126.302 4,212 +55 0.00% 531,984
2010-07-26 2010-07-22 124.970 4,157 -50 0.00% 519,499
2010-07-22 2010-07-20 123.771 4,207 -407 0.00% 520,703
2010-07-14 2010-07-12 124.037 4,614 -751 0.00% 572,307
2010-07-07 2010-07-05 122.572 5,365 +50 0.00% 657,597
2010-07-06 2010-07-02 122.572 5,315 -750 0.00% 651,468
2010-06-04 2010-06-02 122.971 6,065 -751 0.00% 745,821
2010-05-27 2010-05-25 127.101 6,816 -751 0.00% 866,323
2010-05-25 2010-05-20 129.500 7,567 -1,876 0.00% 979,923
2010-05-24 2010-05-19 127.901 9,443 +375 0.00% 1,207,767
2010-05-20 2010-05-18 126.036 9,068 -5,254 0.00% 1,142,891
2010-05-19 2010-05-17 122.305 14,322 +3,002 0.00% 1,751,654
2010-04-27 2010-04-23 133.514 11,320 -387 0.00% 1,511,383
2010-04-15 2010-04-13 128.432 11,707 -1,092 0.00% 1,503,554
2010-04-08 2010-04-01 127.608 12,799 +4,732 0.00% 1,633,254
2010-03-18 2010-03-16 125.135 8,067 -4,368 0.00% 1,009,468
2010-03-12 2010-03-10 125.685 12,435 -728 0.00% 1,562,891
2010-03-08 2010-03-04 122.526 13,163 -728 0.00% 1,612,804
2010-03-04 2010-03-02 123.762 13,891 -728 0.00% 1,719,176
2010-03-02 2010-02-26 119.366 14,619 -728 0.00% 1,745,016
2010-02-24 2010-02-22 118.954 15,347 -728 0.00% 1,825,590
2010-02-22 2010-02-18 118.954 16,075 +1,820 0.00% 1,912,189
2010-02-11 2010-02-09 119.916 14,255 -728 0.00% 1,709,399
2010-02-02 2010-01-29 119.366 14,983 -728 0.00% 1,788,465
2010-02-01 2010-01-28 118.405 15,711 -728 0.00% 1,860,257
2010-01-27 2010-01-25 119.366 16,439 -728 0.00% 1,962,263
2010-01-25 2010-01-21 117.718 17,167 -364 0.00% 2,020,864
2010-01-22 2010-01-20 116.894 17,531 -364 0.00% 2,049,265
2010-01-08 2010-01-06 117.169 17,895 -364 0.00% 2,096,731
2010-01-06 2010-01-04 116.894 18,259 -1,529 0.00% 2,134,364
2010-01-05 2009-12-31 115.932 19,788 +801 0.00% 2,294,068
2009-12-02 2009-11-30 115.658 18,987 -728 0.00% 2,195,990
2009-11-17 2009-11-13 115.932 19,715 -3,640 0.00% 2,285,605
2009-11-16 2009-11-12 115.108 23,355 -728 0.00% 2,688,350
2009-11-12 2009-11-10 114.971 24,083 +728 0.00% 2,768,841
2009-10-30 2009-10-28 114.284 23,355 -364 0.00% 2,669,102
2009-10-27 2009-10-22 114.147 23,719 +3,640 0.00% 2,707,443
2009-10-09 2009-10-07 116.207 20,079 -728 0.00% 2,333,320
2009-10-07 2009-10-05 115.383 20,807 -2,184 0.00% 2,400,771
2009-09-24 2009-09-22 117.855 22,991 -728 0.00% 2,709,612
2009-09-03 2009-09-01 121.777 23,719 -382 0.00% 2,888,426
2009-08-28 2009-08-26 121.220 24,101 -718 0.00% 2,921,512
2009-08-26 2009-08-24 121.498 24,819 -718 0.00% 3,015,464
2009-08-20 2009-08-18 119.826 25,537 -179 0.00% 3,060,002
2009-08-18 2009-08-14 119.966 25,716 -718 0.00% 3,085,034
2009-08-11 2009-08-07 119.408 26,434 -3,588 0.00% 3,156,437
2009-08-10 2009-08-06 119.826 30,022 -718 0.00% 3,597,423
2009-08-07 2009-08-05 117.597 30,740 +718 0.00% 3,614,929
2009-08-06 2009-08-04 118.015 30,022 +1,435 0.00% 3,543,043
2009-07-31 2009-07-29 117.876 28,587 +718 0.00% 3,369,709
2009-07-28 2009-07-24 117.458 27,869 +717 0.00% 3,273,425
2009-07-22 2009-07-20 117.458 27,152 +3,589 0.00% 3,189,208
2009-07-06 2009-07-02 118.572 23,563 +359 0.00% 2,793,917
2009-06-19 2009-06-17 122.056 23,204 -359 0.00% 2,832,177
2009-06-18 2009-06-16 118.851 23,563 -3,589 0.00% 2,800,484
2009-06-10 2009-06-08 115.646 27,152 -2,153 0.00% 3,140,027
2009-06-03 2009-06-01 115.925 29,305 +5,383 0.00% 3,397,179
2009-05-25 2009-05-21 117.876 23,922 -1,794 0.00% 2,819,819
2009-05-11 2009-05-07 118.851 25,716 +179 0.00% 3,056,370
2009-05-08 2009-05-06 120.523 25,537 +359 0.00% 3,077,793
2009-05-06 2009-05-04 130.668 25,178 +4,665 0.00% 3,289,960
2009-05-05 2009-04-30 131.965 20,513 +674 0.00% 2,706,991
2009-04-14 2009-04-08 132.397 19,839 -694 0.00% 2,626,621
2009-04-07 2009-04-03 128.075 20,533 +347 0.00% 2,629,761
2009-02-27 2009-02-25 139.312 20,186 -347 0.00% 2,812,152
2009-02-23 2009-02-19 133.261 20,533 -347 0.00% 2,736,253
2009-01-21 2009-01-19 128.219 20,880 -347 0.00% 2,677,211
2009-01-15 2009-01-13 124.617 21,227 -347 0.00% 2,645,251
2009-01-12 2009-01-08 121.304 21,574 -347 0.00% 2,617,007
2009-01-09 2009-01-07 118.422 21,921 +347 0.00% 2,595,938
2009-01-05 2008-12-31 125.338 21,574 -347 0.00% 2,704,033
2009-01-02 2008-12-29 123.897 21,921 -347 0.00% 2,715,945
2008-12-30 2008-12-24 118.711 22,268 +347 0.00% 2,643,446
2008-12-17 2008-12-15 124.617 21,921 -347 0.00% 2,731,735
2008-12-15 2008-12-11 122.024 22,268 +347 0.00% 2,717,232
2008-11-26 2008-11-24 122.600 21,921 -347 0.00% 2,687,522
2008-11-12 2008-11-10 128.939 22,268 -347 0.00% 2,871,219
2008-11-11 2008-11-07 132.541 22,615 -1,041 0.00% 2,997,412
2008-11-07 2008-11-05 118.711 23,656 +347 0.00% 2,808,217
2008-10-29 2008-10-27 107.617 23,309 -1,042 0.00% 2,508,455
2008-10-03 2008-09-30 139.744 24,351 -347 0.00% 3,402,911
2008-09-26 2008-09-24 135.422 24,698 -347 0.00% 3,344,658
2008-09-12 2008-09-10 146.227 25,045 -347 0.00% 3,662,260
2008-09-11 2008-09-09 145.795 25,392 -347 0.00% 3,702,026
2008-09-09 2008-09-05 144.975 25,739 +315 0.00% 3,731,503
2008-09-04 2008-09-02 145.558 25,424 -686 0.00% 3,700,668
2008-08-20 2008-08-18 147.454 26,110 -343 0.00% 3,850,027
2008-08-14 2008-08-12 145.850 26,453 -342 0.00% 3,858,164
2008-08-13 2008-08-11 145.996 26,795 -686 0.00% 3,911,952
2008-08-11 2008-08-07 137.974 27,481 -343 0.00% 3,791,660
2008-06-16 2008-06-12 140.891 27,824 -4,114 0.00% 3,920,148
2008-06-11 2008-06-06 138.995 31,938 -342 0.00% 4,439,217
2008-06-10 2008-06-05 142.787 32,280 -1,715 0.00% 4,609,162
2008-06-06 2008-06-04 140.307 33,995 -347 0.00% 4,769,752
2008-05-28 2008-05-26 135.494 34,342 -342 0.00% 4,653,150
2008-05-06 2008-05-02 146.378 34,684 +3,352 0.00% 5,076,975
2008-05-02 2008-04-29 146.679 31,332 -1,331 0.00% 4,595,733
2008-04-28 2008-04-24 144.124 32,663 +5,324 0.00% 4,707,513
2008-04-18 2008-04-16 147.129 27,339 -333 0.00% 4,022,372
2008-04-14 2008-04-10 147.280 27,672 -1,664 0.00% 4,075,524
2008-04-11 2008-04-09 146.378 29,336 -332 0.00% 4,294,145
2008-04-07 2008-04-02 141.869 29,668 +1,663 0.00% 4,208,983
2008-03-20 2008-03-18 155.545 28,005 -332 0.00% 4,356,049
2008-03-19 2008-03-17 152.991 28,337 -333 0.00% 4,335,294
2008-03-18 2008-03-14 148.181 28,670 -333 0.00% 4,248,362
2008-03-13 2008-03-11 140.817 29,003 -832 0.00% 4,084,128
2008-03-12 2008-03-10 133.754 29,835 -1,330 0.00% 3,990,552
2008-03-11 2008-03-07 129.245 31,165 +1,330 0.00% 4,027,935
2008-01-25 2008-01-23 133.754 29,835 -831 0.00% 3,990,552
2008-01-21 2008-01-17 135.257 30,666 -333 0.00% 4,147,788
2008-01-17 2008-01-15 133.453 30,999 -333 0.00% 4,136,924
2007-12-03 2007-11-29 121.581 31,332 -665 0.00% 3,809,373
2007-11-20 2007-11-16 121.731 31,997 -868 0.00% 3,895,033
2007-11-06 2007-11-02 118.876 32,865 -999 0.00% 3,906,852
2007-11-05 2007-11-01 118.725 33,864 +1,331 0.00% 4,020,520
2007-11-01 2007-10-30 119.176 32,533 -1,663 0.00% 3,877,164
2007-10-29 2007-10-25 116.171 34,196 +332 0.00% 3,972,571
2007-10-26 2007-10-24 115.720 33,864 -1,663 0.00% 3,918,735
2007-10-22 2007-10-17 117.974 35,527 -1,664 0.01% 4,191,264
2007-10-15 2007-10-11 117.824 37,191 +1,664 0.01% 4,381,984
2007-10-03 2007-09-28 121.431 35,527 -1,664 0.01% 4,314,066
2007-10-02 2007-09-27 120.228 37,191 +4,991 0.01% 4,471,412
2007-09-25 2007-09-21 122.483 32,200 +37 0.00% 3,943,940
2007-09-20 2007-09-18 119.928 32,163 -333 0.00% 3,857,237
2007-09-11 2007-09-07 120.921 32,496 +469 0.00% 3,929,448
2007-09-03 2007-08-30 118.176 32,027 -1,312 0.00% 3,784,830
2007-08-28 2007-08-24 116.651 33,339 +1,312 0.00% 3,889,040
2007-08-17 2007-08-15 117.109 32,027 +328 0.00% 3,750,645
2007-06-28 2007-06-26 117.109 31,699 -1,640 0.00% 3,712,233
2007-06-27 2007-06-25 117.414 33,339 +1,640 0.00% 3,914,459
2007-06-26 2007-06-22 120.159 31,699 0.00% 3,808,906

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