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 0.265 627,000 +0 0.02% 166,155
2025-10-13 2025-10-09 0.265 627,000 +0 0.02% 166,155
2025-10-10 2025-10-08 0.265 627,000 +0 0.02% 166,155
2025-10-09 2025-10-06 0.270 627,000 +0 0.02% 169,290
2025-10-08 2025-10-03 0.275 627,000 +0 0.02% 172,425
2025-10-06 2025-10-02 0.285 627,000 +0 0.02% 178,695
2025-10-03 2025-09-30 0.290 627,000 +0 0.02% 181,830
2025-10-02 2025-09-29 0.285 627,000 +0 0.02% 178,695
2025-09-30 2025-09-26 0.250 627,000 +0 0.02% 156,750
2025-09-29 2025-09-25 0.255 627,000 +0 0.02% 159,885
2025-09-26 2025-09-24 0.255 627,000 +0 0.02% 159,885
2025-09-25 2025-09-23 0.265 627,000 +0 0.02% 166,155
2025-09-24 2025-09-22 0.265 627,000 +0 0.02% 166,155
2025-09-23 2025-09-19 0.260 627,000 +0 0.02% 163,020
2025-09-22 2025-09-18 0.265 627,000 +0 0.02% 166,155
2025-09-19 2025-09-17 0.265 627,000 +0 0.02% 166,155
2025-09-18 2025-09-16 0.265 627,000 +0 0.02% 166,155
2025-09-17 2025-09-15 0.265 627,000 +0 0.02% 166,155
2025-09-16 2025-09-12 0.270 627,000 +0 0.02% 169,290
2025-09-15 2025-09-11 0.270 627,000 +0 0.02% 169,290
2025-09-12 2025-09-10 0.275 627,000 +0 0.02% 172,425
2025-09-11 2025-09-09 0.265 627,000 +0 0.02% 166,155
2025-09-10 2025-09-08 0.275 627,000 +0 0.02% 172,425
2025-09-09 2025-09-05 0.290 627,000 +0 0.02% 181,830
2025-09-08 2025-09-04 0.290 627,000 +0 0.02% 181,830
2025-09-05 2025-09-03 0.275 627,000 +0 0.02% 172,425
2025-09-04 2025-09-02 0.265 627,000 +0 0.02% 166,155
2025-09-03 2025-09-01 0.280 627,000 +0 0.02% 175,560
2025-09-02 2025-08-29 0.265 627,000 +0 0.02% 166,155
2025-09-01 2025-08-28 0.270 627,000 +0 0.02% 169,290
2025-08-29 2025-08-27 0.300 627,000 +0 0.02% 188,100
2025-08-28 2025-08-26 0.335 627,000 +0 0.02% 210,045
2025-08-27 2025-08-25 0.205 627,000 +0 0.02% 128,535
2025-08-26 2025-08-22 0.204 627,000 +0 0.02% 127,908
2025-08-25 2025-08-21 0.173 627,000 +0 0.02% 108,471
2025-08-22 2025-08-20 0.165 627,000 +0 0.02% 103,455
2025-08-21 2025-08-19 0.144 627,000 +0 0.02% 90,288
2025-08-20 2025-08-18 0.138 627,000 +0 0.02% 86,526
2025-08-19 2025-08-15 0.139 627,000 +0 0.02% 87,153
2025-08-18 2025-08-14 0.141 627,000 +10,000 0.02% 88,407
2024-11-28 2024-11-26 0.111 617,000 -100,000 0.02% 68,487
2023-06-07 2023-06-05 0.290 717,000 +25,607 0.02% 208,196
2022-09-05 2022-09-01 0.348 691,393 +20,951 0.02% 240,307
2022-06-06 2022-06-01 0.380 670,442 +19,434 0.02% 254,749
2022-05-16 2022-05-12 0.363 651,008 -72,637 0.02% 236,610
2022-01-13 2022-01-11 0.430 723,645 -72,637 0.03% 310,830
2021-09-03 2021-09-01 0.452 796,282 +19,661 0.03% 359,681
2021-07-09 2021-07-07 0.457 776,621 +88,554 0.03% 355,185
2021-06-03 2021-06-01 0.480 688,067 +16,580 0.03% 330,417
2020-09-02 2020-08-31 0.486 671,487 +16,181 0.03% 326,436
2020-06-10 2020-06-08 0.504 655,306 +15,790 0.03% 330,417
2019-09-03 2019-08-30 0.827 639,516 +19,379 0.03% 528,846
2019-06-26 2019-06-24 0.865 620,137 -47,887 0.03% 536,130
2019-05-30 2019-05-28 0.878 668,024 +19,648 0.03% 586,408
2018-11-30 2018-11-28 0.826 648,376 -775 0.03% 535,680
2018-09-05 2018-09-03 0.891 649,151 +19,093 0.03% 578,474
2018-06-05 2018-06-01 0.945 630,058 +18,002 0.03% 595,227
2018-04-30 2018-04-26 0.904 612,056 -36,519 0.03% 553,080
2017-09-04 2017-08-31 0.959 648,575 +19,076 0.03% 622,138
2017-06-07 2017-06-05 0.988 629,499 +18,514 0.03% 622,138
2016-09-05 2016-09-01 1.004 610,985 +18,239 0.03% 613,267
2016-08-12 2016-08-10 0.989 592,746 -33,376 0.03% 586,080
2016-06-06 2016-06-02 1.004 626,122 +18,974 0.03% 628,753
2016-03-23 2016-03-21 1.051 607,148 -32,364 0.03% 637,840
2016-02-05 2016-02-03 0.942 639,512 -51,783 0.03% 602,680
2015-09-02 2015-08-31 1.020 691,295 +52,639 0.04% 705,219
2015-07-02 2015-06-29 1.164 638,656 +31,368 0.03% 743,140
2015-06-05 2015-06-03 1.356 607,288 -250,945 0.03% 823,278
2015-06-04 2015-06-02 1.372 858,233 +253,334 0.04% 1,177,493
2015-06-02 2015-05-29 1.258 604,899 +91,837 0.03% 760,760
2015-05-11 2015-05-07 1.241 513,062 -428,573 0.03% 636,880
2015-05-08 2015-05-06 1.274 941,635 +367,348 0.05% 1,199,641
2015-05-07 2015-05-05 1.258 574,287 +36,735 0.03% 722,260
2015-04-27 2015-04-23 1.241 537,552 -36,735 0.03% 667,280
2015-04-24 2015-04-22 1.160 574,287 -30,612 0.03% 665,980
2015-04-21 2015-04-17 1.176 604,899 +12,245 0.03% 711,360
2015-04-10 2015-04-08 1.127 592,654 -61,225 0.03% 667,920
2015-02-11 2015-02-09 1.127 653,879 +61,225 0.04% 736,920
2015-01-21 2015-01-19 1.127 592,654 -104,082 0.03% 667,920
2015-01-19 2015-01-15 1.160 696,736 -189,796 0.04% 807,980
2014-12-02 2014-11-28 1.111 886,532 +61,224 0.05% 984,640
2014-11-27 2014-11-25 1.094 825,308 +79,592 0.04% 903,160
2014-11-25 2014-11-21 1.127 745,716 +61,225 0.04% 840,420
2014-09-17 2014-09-15 1.241 684,491 +36,735 0.04% 849,680
2014-09-11 2014-09-08 1.373 647,756 -61,225 0.03% 889,248
2014-09-10 2014-09-05 1.138 708,981 +17,292 0.04% 807,126
2014-08-25 2014-08-21 1.071 691,689 +29,866 0.04% 741,120
2014-08-22 2014-08-20 1.105 661,823 +59,731 0.04% 731,280
2014-08-19 2014-08-15 1.172 602,092 -119,462 0.03% 705,600
2014-08-12 2014-08-08 1.088 721,554 -119,463 0.04% 785,199
2014-08-05 2014-08-01 1.021 841,017 +59,731 0.05% 858,880
2014-07-30 2014-07-28 1.038 781,286 -35,839 0.04% 810,960
2014-06-11 2014-06-09 1.072 817,125 +83,776 0.04% 875,969
2013-11-11 2013-11-07 1.037 733,349 +57,835 0.04% 760,800
2013-10-24 2013-10-22 1.089 675,514 -57,835 0.04% 735,840
2013-10-21 2013-10-17 1.037 733,349 +57,835 0.04% 760,800
2013-10-16 2013-10-11 1.072 675,514 +34,701 0.04% 724,160
2013-10-08 2013-10-04 1.107 640,813 -1,099,445 0.04% 709,120
2013-10-07 2013-10-03 1.176 1,740,258 +977,991 0.10% 2,046,120
2013-10-04 2013-10-02 0.968 762,267 +32,966 0.04% 738,080
2013-09-27 2013-09-25 0.986 729,301 -28,917 0.04% 718,770
2013-09-05 2013-09-03 1.039 758,218 +28,917 0.04% 787,536
2013-09-04 2013-09-02 1.039 729,301 +25,149 0.04% 757,501
2013-07-23 2013-07-19 1.003 704,152 -55,841 0.04% 706,160
2013-07-17 2013-07-15 1.003 759,993 +55,841 0.04% 762,160
2013-07-08 2013-07-04 0.985 704,152 +27,920 0.04% 693,550
2013-06-10 2013-06-06 1.039 676,232 -39,088 0.04% 702,380
2013-06-05 2013-06-03 1.129 715,320 +23,453 0.04% 807,898
2013-05-08 2013-05-06 1.111 691,867 -10,802 0.04% 768,600
2013-04-08 2013-04-03 1.129 702,669 -54,010 0.04% 793,610
2013-03-28 2013-03-26 1.111 756,679 +54,010 0.05% 840,600
2013-03-27 2013-03-25 1.111 702,669 +54,010 0.04% 780,600
2013-03-22 2013-03-20 1.129 648,659 -54,010 0.04% 732,610
2013-02-20 2013-02-18 1.185 702,669 +32,406 0.04% 832,640
2013-02-15 2013-02-08 1.203 670,263 +27,005 0.04% 806,650
2013-02-07 2013-02-05 1.185 643,258 +10,802 0.04% 762,240
2013-02-01 2013-01-30 1.241 632,456 -183,634 0.04% 784,570
2013-01-30 2013-01-28 1.222 816,090 +10,802 0.05% 997,260
2013-01-29 2013-01-25 1.185 805,288 +27,005 0.05% 954,240
2013-01-09 2013-01-07 1.129 778,283 +97,218 0.05% 879,010
2013-01-08 2013-01-04 1.111 681,065 +81,015 0.04% 756,600
2013-01-04 2013-01-02 1.129 600,050 +43,208 0.04% 677,710
2012-11-26 2012-11-22 1.111 556,842 -197,677 0.03% 618,599
2012-11-22 2012-11-20 1.111 754,519 -337,022 0.05% 838,200
2012-11-20 2012-11-16 1.148 1,091,541 -329,460 0.07% 1,253,020
2012-11-09 2012-11-07 1.111 1,421,001 +540,099 0.09% 1,578,599
2012-11-08 2012-11-06 1.074 880,902 +54,010 0.05% 945,980
2012-10-29 2012-10-25 1.111 826,892 +27,005 0.05% 918,600
2012-10-19 2012-10-17 1.129 799,887 -32,406 0.05% 903,410
2012-09-06 2012-09-04 1.037 832,293 -2,701 0.05% 862,960
2012-09-05 2012-09-03 1.112 834,994 +54,010 0.05% 928,705
2012-09-04 2012-08-31 1.112 780,984 +26,931 0.05% 868,633
2012-07-16 2012-07-12 1.055 754,053 -15,644 0.05% 795,300
2012-06-13 2012-06-11 1.151 769,697 +26,091 0.05% 886,117
2012-05-23 2012-05-21 1.072 743,606 -30,228 0.05% 797,040
2012-04-11 2012-04-05 1.171 773,834 +15,114 0.05% 906,240
2012-03-27 2012-03-23 1.191 758,720 +15,114 0.05% 903,600
2012-03-26 2012-03-22 1.251 743,606 +256,937 0.05% 929,880
2012-03-23 2012-03-21 1.251 486,669 -50,380 0.03% 608,580
2012-03-15 2012-03-13 1.251 537,049 +15,114 0.03% 671,580
2012-03-13 2012-03-09 1.251 521,935 -25,190 0.03% 652,680
2012-03-12 2012-03-08 1.251 547,125 +25,190 0.04% 684,180
2012-03-05 2012-03-01 1.251 521,935 -30,228 0.03% 652,680
2012-02-29 2012-02-27 1.231 552,163 +70,532 0.04% 679,520
2012-02-27 2012-02-23 1.270 481,631 +25,190 0.03% 611,840
2012-02-24 2012-02-22 1.290 456,441 +75,570 0.03% 588,900
2012-02-23 2012-02-21 1.231 380,871 -15,114 0.02% 468,720
2012-02-14 2012-02-10 1.191 395,985 +50,379 0.03% 471,600
2012-02-13 2012-02-09 1.231 345,606 -45,341 0.02% 425,321
2012-01-20 2012-01-18 1.151 390,947 -21,664 0.03% 450,080
2012-01-19 2012-01-17 1.151 412,611 -18,640 0.03% 475,020
2012-01-06 2012-01-04 1.112 431,251 -40,304 0.03% 479,360
2012-01-04 2011-12-30 1.131 471,555 +40,304 0.03% 533,520
2011-12-29 2011-12-23 1.131 431,251 +40,304 0.03% 487,920
2011-12-21 2011-12-19 1.131 390,947 +50,379 0.03% 442,320
2011-12-20 2011-12-16 1.151 340,568 +25,190 0.02% 392,081
2011-12-08 2011-12-06 1.171 315,378 +40,304 0.02% 369,340
2011-12-02 2011-11-30 1.171 275,074 +30,228 0.02% 322,140
2011-11-21 2011-11-17 1.231 244,846 -60,456 0.02% 301,320
2011-11-18 2011-11-16 1.151 305,302 -60,455 0.02% 351,480
2011-11-09 2011-11-07 1.131 365,757 +40,303 0.02% 413,819
2011-11-08 2011-11-04 1.131 325,454 +50,380 0.02% 368,220
2011-11-04 2011-11-02 1.112 275,074 -50,380 0.02% 305,760
2011-11-01 2011-10-28 1.151 325,454 -35,265 0.02% 374,680
2011-10-14 2011-10-12 1.032 360,719 -20,152 0.02% 372,320
2011-09-07 2011-09-05 1.251 380,871 +12,286 0.02% 476,532
2011-08-22 2011-08-18 1.251 368,585 -19,502 0.02% 461,160
2011-08-11 2011-08-09 1.210 388,087 +48,755 0.03% 469,640
2011-07-18 2011-07-14 1.395 339,332 -27,791 0.02% 473,279
2011-07-06 2011-07-04 1.436 367,123 +19,502 0.02% 527,101
2011-06-30 2011-06-28 1.395 347,621 -34,128 0.02% 484,840
2011-06-22 2011-06-20 1.354 381,749 +34,128 0.03% 516,780
2011-06-02 2011-05-31 1.538 347,621 +9,270 0.02% 534,750
2011-04-21 2011-04-19 1.602 338,351 +28,473 0.02% 541,880
2011-04-19 2011-04-15 1.665 309,878 -28,473 0.02% 515,870
2011-03-18 2011-03-16 1.454 338,351 +47,455 0.02% 491,970
2011-03-10 2011-03-08 1.559 290,896 -37,964 0.02% 453,620
2011-03-02 2011-02-28 1.454 328,860 +18,982 0.02% 478,170
2011-02-17 2011-02-15 1.580 309,878 -14,236 0.02% 489,750
2011-01-31 2011-01-27 1.602 324,114 -9,491 0.02% 519,079
2010-12-22 2010-12-20 1.580 333,605 -9,491 0.02% 527,249
2010-12-07 2010-12-03 1.686 343,096 +14,236 0.02% 578,400
2010-12-03 2010-12-01 1.707 328,860 -503,018 0.02% 561,330
2010-12-02 2010-11-30 1.665 831,878 +474,545 0.06% 1,384,870
2010-12-01 2010-11-29 1.623 357,333 +33,219 0.02% 579,811
2010-11-18 2010-11-16 1.686 324,114 +61,690 0.02% 546,399
2010-11-17 2010-11-15 1.707 262,424 +9,491 0.02% 447,931
2010-11-16 2010-11-12 1.707 252,933 +107,722 0.02% 431,731
2010-11-12 2010-11-10 1.665 145,211 -47,454 0.01% 241,740
2010-11-10 2010-11-08 1.665 192,665 +47,454 0.01% 320,739
2010-11-09 2010-11-05 1.644 145,211 +47,455 0.01% 238,680
2010-10-29 2010-10-27 1.728 97,756 +14,236 0.01% 168,919
2010-10-27 2010-10-25 1.707 83,520 -33,218 0.01% 142,560
2010-10-20 2010-10-18 1.707 116,738 -14,237 0.01% 199,260
2010-10-14 2010-10-12 1.770 130,975 -23,727 0.01% 231,841
2010-10-13 2010-10-11 1.749 154,702 +23,727 0.01% 270,580
2010-10-12 2010-10-08 1.749 130,975 -4,745 0.01% 229,081
2010-10-07 2010-10-05 1.686 135,720 +9,491 0.01% 228,800
2010-10-06 2010-10-04 1.623 126,229 -237,273 0.01% 204,820
2010-10-05 2010-09-30 1.686 363,502 +105,349 0.03% 612,800
2010-10-04 2010-09-29 1.665 258,153 -162,294 0.02% 429,761
2010-09-30 2010-09-28 1.749 420,447 +298,963 0.03% 735,380
2010-09-29 2010-09-27 1.897 121,484 +18,982 0.01% 230,401
2010-09-22 2010-09-20 1.475 102,502 -23,727 0.01% 151,200
2010-09-14 2010-09-10 1.454 126,229 +23,727 0.01% 183,540
2010-09-13 2010-09-09 1.433 102,502 +23,727 0.01% 146,880
2010-09-10 2010-09-08 1.496 78,775 +28,473 0.01% 117,861
2010-09-09 2010-09-07 1.497 50,302 +23,727 0.00% 75,324
2010-09-08 2010-09-06 1.476 26,575 +771 0.00% 39,217
2010-08-06 2010-08-04 1.432 25,804 -13,824 0.00% 36,960
2010-07-30 2010-07-28 1.367 39,628 -46,079 0.00% 54,180
2010-07-23 2010-07-21 1.346 85,707 +46,079 0.01% 115,320
2010-06-14 2010-06-10 1.324 39,628 -23,039 0.00% 52,460
2010-06-07 2010-06-03 1.346 62,667 -92,159 0.00% 84,319
2010-06-04 2010-06-02 1.324 154,826 +92,159 0.01% 204,961
2010-05-24 2010-05-19 1.477 62,667 -23,962 0.00% 92,564
2010-05-20 2010-05-18 1.499 86,629 +2,626 0.01% 129,897
2010-05-10 2010-05-06 1.499 84,003 -22,342 0.01% 125,959
2010-05-07 2010-05-05 1.522 106,345 -22,341 0.01% 161,840
2010-05-03 2010-04-29 1.567 128,686 -44,683 0.01% 201,600
2010-04-26 2010-04-22 1.567 173,369 +31,278 0.01% 271,600
2010-04-20 2010-04-16 1.522 142,091 -60,322 0.01% 216,240
2010-04-19 2010-04-15 1.544 202,413 -26,809 0.01% 312,571
2010-04-16 2010-04-14 1.544 229,222 -297,140 0.02% 353,970
2010-04-15 2010-04-13 1.544 526,362 -35,746 0.04% 812,820
2010-04-14 2010-04-12 1.589 562,108 -8,937 0.04% 893,179
2010-04-13 2010-04-09 1.611 571,045 -44,683 0.04% 920,160
2010-04-12 2010-04-08 1.567 615,728 +22,342 0.05% 964,600
2010-04-09 2010-04-07 1.522 593,386 +67,024 0.04% 903,039
2010-04-07 2010-03-31 1.567 526,362 -880,250 0.04% 824,600
2010-04-01 2010-03-30 1.656 1,406,612 +26,810 0.10% 2,329,521
2010-03-31 2010-03-29 1.611 1,379,802 +898,122 0.10% 2,223,360
2010-03-30 2010-03-26 1.634 481,680 -4,468 0.04% 786,941
2010-03-23 2010-03-19 1.679 486,148 -44,683 0.04% 816,000
2010-03-22 2010-03-18 1.746 530,831 -584,449 0.04% 926,641
2010-03-19 2010-03-17 1.567 1,115,280 -386,506 0.08% 1,747,199
2010-03-18 2010-03-16 1.790 1,501,786 +860,142 0.11% 2,688,800
2010-03-12 2010-03-10 1.388 641,644 -89,365 0.05% 890,320
2010-01-08 2010-01-06 1.388 731,009 -13,405 0.05% 1,014,320
2009-12-03 2009-12-01 1.343 744,414 -22,341 0.05% 999,600
2009-11-25 2009-11-23 1.523 766,755 +23,235 0.06% 1,167,952
2009-11-12 2009-11-10 1.523 743,520 +43,328 0.06% 1,132,560
2009-11-10 2009-11-06 1.546 700,192 -60,660 0.05% 1,082,721
2009-11-09 2009-11-05 1.523 760,852 -51,994 0.06% 1,158,960
2009-10-27 2009-10-22 1.431 812,846 +25,997 0.06% 1,163,120
2009-10-23 2009-10-21 1.431 786,849 -17,331 0.06% 1,125,920
2009-10-16 2009-10-14 1.431 804,180 -25,998 0.06% 1,150,719
2009-10-13 2009-10-09 1.385 830,178 -25,997 0.06% 1,149,601
2009-10-07 2009-10-05 1.339 856,175 +129,986 0.06% 1,146,080
2009-10-06 2009-10-02 1.339 726,189 +142,985 0.05% 972,080
2009-10-02 2009-09-29 1.431 583,204 +173,315 0.04% 834,520
2009-09-30 2009-09-28 1.385 409,889 -21,665 0.03% 567,600
2009-09-29 2009-09-25 1.431 431,554 +25,998 0.03% 617,520
2009-09-28 2009-09-24 1.454 405,556 +34,662 0.03% 589,679
2009-09-18 2009-09-16 1.500 370,894 -19,497 0.03% 556,401
2009-09-14 2009-09-10 1.500 390,391 -25,998 0.03% 585,649
2009-09-07 2009-09-03 1.500 416,389 +30,330 0.03% 624,651
2009-08-25 2009-08-21 1.546 386,059 +25,998 0.03% 596,971
2009-08-24 2009-08-20 1.523 360,061 +21,664 0.03% 548,459
2009-08-21 2009-08-19 1.546 338,397 +43,329 0.03% 523,270
2009-08-19 2009-08-17 1.569 295,068 +47,661 0.02% 463,079
2009-08-18 2009-08-14 1.639 247,407 -21,664 0.02% 405,410
2009-08-17 2009-08-13 1.662 269,071 -25,997 0.02% 447,120
2009-08-13 2009-08-11 1.569 295,068 -21,665 0.02% 463,079
2009-08-12 2009-08-10 1.546 316,733 +73,659 0.02% 489,770
2009-08-11 2009-08-07 1.592 243,074 +12,999 0.02% 387,090
2009-08-10 2009-08-06 1.662 230,075 +6,499 0.02% 382,319
2009-08-07 2009-08-05 1.662 223,576 +32,063 0.02% 371,520
2009-08-04 2009-07-31 1.662 191,513 -433,287 0.01% 318,240
2009-08-03 2009-07-30 1.639 624,800 +342,297 0.05% 1,023,821
2009-07-23 2009-07-21 1.477 282,503 +25,997 0.02% 417,280
2009-07-20 2009-07-16 1.523 256,506 -25,997 0.02% 390,720
2009-07-17 2009-07-15 1.477 282,503 -43,329 0.02% 417,280
2009-07-15 2009-07-13 1.477 325,832 +21,665 0.02% 481,280
2009-07-14 2009-07-10 1.454 304,167 -47,662 0.02% 442,259
2009-07-08 2009-07-06 1.339 351,829 -43,329 0.03% 470,960
2009-07-02 2009-06-29 1.362 395,158 +25,998 0.03% 538,081
2009-06-29 2009-06-25 1.339 369,160 +63,259 0.03% 494,159
2009-06-16 2009-06-12 1.477 305,901 +34,663 0.02% 451,841
2009-06-12 2009-06-10 1.546 271,238 -34,663 0.02% 419,421
2009-06-08 2009-06-04 1.523 305,901 +30,331 0.02% 465,961
2009-06-05 2009-06-03 1.569 275,570 +129,986 0.02% 432,479
2009-06-03 2009-06-01 1.431 145,584 -433,287 0.01% 208,319
2009-06-02 2009-05-29 1.408 578,871 +433,287 0.04% 814,960
2009-05-29 2009-05-26 1.408 145,584 -1,106,615 0.01% 204,959
2009-05-27 2009-05-25 1.454 1,252,199 +1,171,608 0.09% 1,820,700
2009-05-22 2009-05-20 1.292 80,591 -86,658 0.01% 104,160
2009-05-20 2009-05-18 1.223 167,249 +43,329 0.01% 204,580
2009-05-19 2009-05-15 1.200 123,920 +86,657 0.01% 148,720
2009-05-04 2009-04-29 1.085 37,263 -8,665 0.00% 40,420
2009-04-29 2009-04-27 1.085 45,928 +8,665 0.00% 49,820
2009-04-27 2009-04-23 1.142 37,263 -8,665 0.00% 42,570
2009-04-16 2009-04-14 1.270 45,928 +1,701 0.00% 58,340
2009-04-02 2009-03-31 1.114 44,227 -541,160 0.00% 49,290
2009-04-01 2009-03-30 1.102 585,387 +541,160 0.05% 645,380
2009-03-03 2009-02-27 1.126 44,227 +8,344 0.00% 49,820
2009-02-18 2009-02-16 1.366 35,883 -83,447 0.00% 49,021
2009-02-17 2009-02-13 1.342 119,330 +83,447 0.01% 160,159
2009-02-16 2009-02-12 1.342 35,883 -208,619 0.00% 48,161
2009-02-13 2009-02-11 1.366 244,502 -1,543,785 0.02% 334,020
2009-02-12 2009-02-10 1.390 1,788,287 -709,307 0.14% 2,485,880
2009-02-11 2009-02-09 1.438 2,497,594 +2,461,711 0.20% 3,591,600
2009-02-10 2009-02-06 1.318 35,883 -1,043,098 0.00% 47,301
2009-02-06 2009-02-04 1.270 1,078,981 -41,723 0.08% 1,370,581
2009-02-05 2009-02-03 1.294 1,120,704 +1,084,821 0.09% 1,450,439
2009-02-04 2009-02-02 1.294 35,883 -1,314,303 0.00% 46,441
2009-02-03 2009-01-30 1.270 1,350,186 +1,285,097 0.11% 1,715,080
2009-01-23 2009-01-21 1.174 65,089 -25,035 0.01% 76,440
2009-01-14 2009-01-12 1.079 90,124 -83,448 0.01% 97,200
2009-01-09 2009-01-07 1.174 173,572 +20,862 0.01% 203,841
2009-01-08 2009-01-06 1.174 152,710 +8,345 0.01% 179,341
2009-01-07 2009-01-05 1.198 144,365 +83,448 0.01% 173,000
2009-01-06 2009-01-02 1.174 60,917 -125,172 0.00% 71,540
2009-01-05 2008-12-31 1.174 186,089 -859,512 0.01% 218,540
2009-01-02 2008-12-29 1.007 1,045,601 +83,447 0.08% 1,052,520
2008-12-30 2008-12-24 1.043 962,154 -83,447 0.08% 1,003,110
2008-12-29 2008-12-22 1.162 1,045,601 +905,409 0.08% 1,215,410
2008-12-23 2008-12-19 0.911 140,192 -41,724 0.01% 127,680
2008-12-19 2008-12-17 0.887 181,916 +41,724 0.01% 161,320
2008-12-11 2008-12-09 0.923 140,192 -41,724 0.01% 129,360
2008-12-10 2008-12-08 0.983 181,916 +41,724 0.01% 178,760
2008-12-09 2008-12-05 0.863 140,192 -4,173 0.01% 120,960
2008-11-28 2008-11-26 0.987 144,365 +7,598 0.01% 142,437
2008-11-17 2008-11-13 1.025 136,767 +19,764 0.01% 140,130
2008-11-14 2008-11-12 1.063 117,003 -19,764 0.01% 124,320
2008-10-23 2008-10-21 0.936 136,767 -11,858 0.01% 128,020
2008-10-14 2008-10-10 0.860 148,625 -19,764 0.01% 127,840
2008-10-13 2008-10-09 0.936 168,389 +19,764 0.01% 157,620
2008-09-25 2008-09-23 1.037 148,625 -7,906 0.01% 154,160
2008-09-01 2008-08-28 1.265 156,531 -27,669 0.01% 198,001
2008-08-29 2008-08-27 1.366 184,200 +39,528 0.02% 251,640
2008-08-19 2008-08-15 1.151 144,672 -237,168 0.01% 166,530
2008-08-18 2008-08-14 1.151 381,840 +237,168 0.03% 439,530
2008-07-28 2008-07-24 1.518 144,672 +11,858 0.01% 219,600
2008-07-09 2008-07-07 1.771 132,814 -7,905 0.01% 235,200
2008-06-26 2008-06-24 1.973 140,719 +7,905 0.01% 277,679
2008-06-16 2008-06-12 1.897 132,814 -15,811 0.01% 252,000
2008-06-06 2008-06-04 2.024 148,625 +7,906 0.01% 300,800
2008-05-28 2008-05-26 1.923 140,719 -7,906 0.01% 270,559
2008-05-15 2008-05-13 2.176 148,625 -3,953 0.01% 323,360
2008-05-09 2008-05-07 2.125 152,578 -1,956,632 0.01% 324,240
2008-05-08 2008-05-06 2.252 2,109,210 +3,953 0.18% 4,749,040
2008-05-07 2008-05-05 2.277 2,105,257 +1,956,632 0.17% 4,793,400
2008-05-06 2008-05-02 2.302 148,625 -569,202 0.01% 342,160
2008-05-05 2008-04-30 2.277 717,827 +450,618 0.06% 1,634,400
2008-05-02 2008-04-29 2.226 267,209 -59,292 0.02% 594,881
2008-04-30 2008-04-28 2.277 326,501 +154,159 0.03% 743,401
2008-04-28 2008-04-24 2.049 172,342 -422,949 0.01% 353,161
2008-04-25 2008-04-23 2.125 595,291 +383,421 0.05% 1,265,041
2008-04-22 2008-04-18 2.100 211,870 -79,056 0.02% 444,881
2008-04-18 2008-04-16 2.253 290,926 +118,584 0.02% 655,387
2008-04-17 2008-04-15 2.227 172,342 +7,824 0.01% 383,783
2008-04-16 2008-04-14 2.253 164,518 +7,724 0.01% 370,620
2008-04-15 2008-04-11 2.408 156,794 +50,205 0.01% 377,580
2008-04-14 2008-04-10 2.486 106,589 -88,824 0.01% 264,960
2008-04-11 2008-04-09 2.460 195,413 +88,824 0.02% 480,699
2008-04-10 2008-04-08 2.512 106,589 -27,034 0.01% 267,720
2008-04-09 2008-04-07 2.563 133,623 +15,448 0.01% 342,541
2008-04-08 2008-04-03 2.382 118,175 -38,619 0.01% 281,520
2008-04-07 2008-04-02 2.460 156,794 -965,481 0.01% 385,700
2008-04-03 2008-04-01 2.615 1,122,275 +865,071 0.10% 2,935,060
2008-04-02 2008-03-31 2.460 257,204 -231,716 0.02% 632,700
2008-04-01 2008-03-28 1.787 488,920 +193,097 0.04% 873,541
2008-03-28 2008-03-26 2.356 295,823 -91,142 0.03% 697,059
2008-03-04 2008-02-29 1.010 386,965 -193,096 0.03% 390,780
2008-03-03 2008-02-28 1.010 580,061 -115,858 0.05% 585,780
2008-02-14 2008-02-12 1.062 695,919 +308,954 0.06% 738,820
2008-02-12 2008-02-06 1.088 386,965 +99,252 0.03% 420,840
2008-02-11 2008-02-04 1.088 287,713 +55,225 0.02% 312,900
2008-01-25 2008-01-23 1.139 232,488 +115,858 0.02% 264,880
2008-01-22 2008-01-18 15.550 116,630 +38,619 0.01% 1,813,541
2008-01-21 2008-01-17 15.642 78,011 +56,187 0.01% 1,220,254
2008-01-09 2008-01-07 15.735 21,824 -21,609 0.01% 343,393
2008-01-08 2008-01-04 15.642 43,433 +10,804 0.01% 679,382
2008-01-03 2007-12-31 15.642 32,629 +5,402 0.01% 510,385
2007-12-28 2007-12-24 15.642 27,227 +10,805 0.01% 425,887
2007-12-21 2007-12-19 15.364 16,422 -7,347 0.00% 252,314
2007-12-19 2007-12-17 15.364 23,769 +12,749 0.01% 365,197
2007-12-13 2007-12-11 16.105 11,020 +10,804 0.00% 177,476
2007-12-11 2007-12-07 1718.830 216 +206 0.00% 371,267
2007-12-05 2007-12-03 1748.295 10 -10 0.00% 17,483
2007-12-04 2007-11-30 1616.682 20 +10 0.00% 32,334
2007-11-08 2007-11-06 1372.988 10 -101 0.00% 13,730
2007-11-07 2007-11-05 1382.908 111 +101 0.00% 153,503
2007-10-25 2007-10-23 1371.004 10 -101 0.00% 13,710
2007-10-24 2007-10-22 1345.210 111 +101 0.00% 149,318
2007-09-25 2007-09-21 1289.656 10 -101 0.00% 12,897
2007-09-24 2007-09-20 1277.752 111 +101 0.00% 141,830
2007-09-10 2007-09-06 1269.815 10 -101 0.00% 12,698
2007-09-07 2007-09-05 1253.942 111 +101 0.00% 139,188
2007-08-29 2007-08-27 1228.149 10 -202 0.00% 12,281
2007-08-28 2007-08-24 1198.388 212 +101 0.00% 254,058
2007-08-14 2007-08-10 1228.149 111 +101 0.00% 136,325
2007-07-30 2007-07-26 1279.736 10 -101 0.00% 12,797
2007-07-24 2007-07-20 1279.736 111 +101 0.00% 142,051
2007-07-17 2007-07-13 1313.465 10 -50 0.00% 13,135
2007-07-13 2007-07-11 1208.309 60 +50 0.00% 72,499
2007-07-12 2007-07-10 1150.770 10 -101 0.00% 11,508
2007-07-09 2007-07-05 1134.897 111 -101 0.00% 125,974
2007-07-05 2007-07-03 1132.913 212 -100 0.00% 240,178
2007-06-29 2007-06-27 1115.056 312 +100 0.00% 347,898
2007-06-26 2007-06-22 1115.056 212 0.00% 236,392

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