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 18.950 3,000 +0 0.00% 56,850
2025-10-13 2025-10-09 19.340 3,000 +0 0.00% 58,020
2025-10-10 2025-10-08 18.360 3,000 +0 0.00% 55,080
2025-10-09 2025-10-06 18.000 3,000 +0 0.00% 54,000
2025-10-08 2025-10-03 18.070 3,000 +0 0.00% 54,210
2025-10-06 2025-10-02 16.950 3,000 +0 0.00% 50,850
2025-10-03 2025-09-30 16.610 3,000 +0 0.00% 49,830
2025-10-02 2025-09-29 16.170 3,000 +0 0.00% 48,510
2025-09-30 2025-09-26 15.970 3,000 +0 0.00% 47,910
2025-09-29 2025-09-25 15.720 3,000 +0 0.00% 47,160
2025-09-26 2025-09-24 15.950 3,000 +0 0.00% 47,850
2025-09-25 2025-09-23 15.860 3,000 +0 0.00% 47,580
2025-09-24 2025-09-22 16.210 3,000 -5,000 0.00% 48,630
2025-09-19 2025-09-17 17.300 8,000 +5,000 0.00% 138,400
2025-07-24 2025-07-22 23.950 3,000 -3,000 0.00% 71,850
2025-07-23 2025-07-21 24.650 6,000 +3,000 0.00% 147,900
2025-07-08 2025-07-04 13.820 3,000 +95 0.00% 41,459
2025-05-30 2025-05-28 12.745 2,905 -774 0.00% 37,026
2025-05-09 2025-05-07 12.084 3,679 +774 0.00% 44,459
2025-03-07 2025-03-05 10.349 2,905 -5,228 0.00% 30,065
2024-07-03 2024-06-28 13.441 8,133 +359 0.00% 109,319
2024-04-22 2024-04-18 11.821 7,774 -6,479 0.00% 91,893
2024-04-19 2024-04-17 11.561 14,253 +6,479 0.00% 164,783
2024-04-16 2024-04-12 10.621 7,774 -7,404 0.00% 82,570
2024-04-15 2024-04-11 10.481 15,178 +7,404 0.00% 159,078
2023-06-30 2023-06-28 11.520 7,774 +278 0.00% 89,553
2023-04-17 2023-04-13 12.954 7,496 +4,819 0.00% 97,102
2023-02-06 2023-02-02 15.330 2,677 -4,105 0.00% 41,037
2023-01-11 2023-01-09 16.204 6,782 -1,250 0.00% 109,893
2022-12-01 2022-11-29 16.136 8,032 -6,246 0.00% 129,607
2022-09-13 2022-09-08 14.568 14,278 -1,428 0.00% 207,995
2022-09-06 2022-09-02 12.819 15,706 -1,785 0.01% 201,342
2022-07-18 2022-07-14 11.632 17,491 -3,570 0.01% 203,448
2022-07-15 2022-07-13 12.345 21,061 +3,570 0.01% 259,989
2022-07-14 2022-07-12 10.965 17,491 +439 0.01% 191,794
2022-03-28 2022-03-24 10.172 17,052 -5,220 0.01% 173,457
2022-03-03 2022-03-01 11.402 22,272 -2,610 0.01% 253,947
2022-01-20 2022-01-18 13.287 24,882 -5,221 0.01% 330,610
2022-01-10 2022-01-06 14.712 30,103 -2,610 0.01% 442,886
2022-01-05 2022-01-03 16.000 32,713 -3,480 0.01% 523,398
2021-12-20 2021-12-16 16.666 36,193 -6,090 0.01% 603,205
2021-12-16 2021-12-14 15.195 42,283 -1,740 0.01% 642,495
2021-12-15 2021-12-13 15.356 44,023 +1,740 0.01% 676,018
2021-12-14 2021-12-10 14.850 42,283 +1,740 0.01% 627,915
2021-12-08 2021-12-06 15.103 40,543 +3,480 0.01% 612,327
2021-12-07 2021-12-03 15.563 37,063 -2,610 0.01% 576,808
2021-11-25 2021-11-23 13.586 39,673 +2,610 0.01% 538,995
2021-11-05 2021-11-03 13.862 37,063 -5,220 0.01% 513,760
2021-11-03 2021-11-01 13.494 42,283 +5,220 0.01% 570,566
2021-10-28 2021-10-26 13.793 37,063 -6,960 0.01% 511,204
2021-10-27 2021-10-25 13.586 44,023 +6,960 0.01% 598,094
2021-10-21 2021-10-19 12.988 37,063 +3,132 0.01% 481,384
2021-10-11 2021-10-07 14.459 33,931 -6,960 0.01% 490,625
2021-10-08 2021-10-06 14.620 40,891 +9,744 0.01% 597,843
2021-10-05 2021-09-30 14.804 31,147 -3,480 0.01% 461,110
2021-09-29 2021-09-27 14.597 34,627 -4,698 0.01% 505,465
2021-09-28 2021-09-24 15.057 39,325 -22,620 0.01% 592,124
2021-09-27 2021-09-23 16.390 61,945 +31,842 0.02% 1,015,309
2021-09-23 2021-09-20 13.793 30,103 -1,740 0.01% 415,206
2021-09-17 2021-09-15 14.459 31,843 -1,392 0.01% 460,434
2021-09-15 2021-09-13 14.919 33,235 +6,960 0.01% 495,841
2021-09-14 2021-09-10 15.471 26,275 -6,960 0.01% 406,500
2021-09-13 2021-09-09 15.356 33,235 +4,350 0.01% 510,357
2021-09-10 2021-09-08 15.540 28,885 +2,610 0.01% 448,871
2021-09-09 2021-09-07 15.034 26,275 -8,700 0.01% 395,023
2021-09-07 2021-09-03 13.977 34,975 -15,660 0.01% 488,836
2021-09-06 2021-09-02 13.793 50,635 +19,662 0.02% 698,400
2021-08-27 2021-08-25 11.483 30,973 -15,660 0.01% 355,649
2021-08-26 2021-08-24 11.494 46,633 +6,960 0.02% 536,001
2021-08-25 2021-08-23 12.253 39,673 +8,700 0.01% 486,099
2021-08-24 2021-08-20 11.437 30,973 -62,467 0.01% 354,225
2021-08-23 2021-08-19 11.425 93,440 +17,227 0.03% 1,067,558
2021-08-20 2021-08-18 10.839 76,213 +45,240 0.03% 826,063
2021-08-04 2021-08-02 7.816 30,973 -147,902 0.01% 242,083
2021-07-15 2021-07-13 7.307 178,875 +6,389 0.06% 1,307,010
2021-03-23 2021-03-19 9.131 172,486 +145,640 0.06% 1,574,895
2020-11-27 2020-11-25 7.116 26,846 -8,389 0.01% 191,039
2020-11-24 2020-11-20 6.341 35,235 +8,389 0.01% 223,437
2020-07-09 2020-07-07 5.629 26,846 +1,262 0.01% 151,104
2019-07-10 2019-07-08 6.391 25,584 +649 0.01% 163,506
2019-04-16 2019-04-12 9.574 24,935 -234,392 0.01% 238,717
2019-04-15 2019-04-11 9.150 259,327 +236,262 0.10% 2,372,863
2019-03-26 2019-03-22 8.573 23,065 -4,676 0.01% 197,727
2019-02-08 2019-01-31 7.507 27,741 -1,870 0.01% 208,264
2018-06-06 2018-06-04 7.520 29,611 +1,870 0.01% 222,682
2018-05-11 2018-05-09 7.828 27,741 -54,545 0.01% 217,164
2018-04-30 2018-04-26 7.674 82,286 -413,147 0.03% 631,484
2018-04-27 2018-04-25 7.880 495,433 +389,614 0.19% 3,903,810
2018-04-23 2018-04-19 8.008 105,819 -467,537 0.04% 847,391
2018-04-20 2018-04-18 7.803 573,356 +545,460 0.22% 4,473,663
2018-04-17 2018-04-13 8.354 27,896 -3,416,916 0.01% 233,055
2018-04-03 2018-03-28 7.674 3,444,812 +120,157 1.30% 26,436,385
2018-03-29 2018-03-27 7.918 3,324,655 +620,733 1.25% 26,324,923
2018-03-28 2018-03-26 7.687 2,703,922 +389,614 1.02% 20,785,302
2018-03-27 2018-03-23 7.700 2,314,308 +311,692 0.87% 17,820,002
2018-03-26 2018-03-22 7.880 2,002,616 +414,549 0.76% 15,779,797
2018-03-08 2018-03-06 8.598 1,588,067 +155,846 0.60% 13,654,600
2018-02-08 2018-02-06 8.701 1,432,221 +389,614 0.54% 12,461,637
2018-01-30 2018-01-26 9.728 1,042,607 -77,923 0.39% 10,142,037
2018-01-29 2018-01-25 9.676 1,120,530 -620,266 0.42% 10,842,519
2018-01-23 2018-01-19 8.893 1,740,796 +38,962 0.66% 15,481,622
2018-01-22 2018-01-18 8.842 1,701,834 +56,104 0.64% 15,047,757
2018-01-19 2018-01-17 8.739 1,645,730 +107,066 0.62% 14,382,721
2018-01-18 2018-01-16 8.855 1,538,664 +50,650 0.58% 13,624,740
2018-01-17 2018-01-15 8.804 1,488,014 +116,884 0.56% 13,099,855
2018-01-11 2018-01-09 8.765 1,371,130 +77,923 0.52% 12,018,069
2018-01-09 2018-01-05 8.611 1,293,207 +116,884 0.49% 11,135,915
2018-01-08 2018-01-04 8.585 1,176,323 +116,884 0.44% 10,099,225
2018-01-05 2018-01-03 8.534 1,059,439 +116,885 0.40% 9,041,343
2017-12-28 2017-12-22 8.123 942,554 +155,845 0.36% 7,656,765
2017-12-27 2017-12-21 8.008 786,709 +77,923 0.30% 6,299,906
2017-12-15 2017-12-13 8.136 708,786 +230,496 0.27% 5,766,864
2017-12-14 2017-12-12 7.931 478,290 +448,679 0.18% 3,793,282
2017-11-07 2017-11-03 10.177 29,611 -779 0.01% 301,343
2017-08-09 2017-08-07 11.088 30,390 +3,117 0.01% 336,961
2017-07-31 2017-07-27 10.767 27,273 -3,117 0.01% 293,650
2017-04-18 2017-04-12 9.471 30,390 +3,117 0.01% 287,821
2017-03-03 2017-03-01 10.639 27,273 -3,896 0.01% 290,150
2017-03-02 2017-02-28 10.421 31,169 -779 0.01% 324,799
2016-12-02 2016-11-30 8.226 31,948 -7,793 0.01% 262,807
2016-06-06 2016-06-02 7.715 39,741 +476 0.02% 306,609
2015-10-22 2015-10-19 12.898 39,265 +3,849 0.01% 506,424
2015-10-20 2015-10-16 12.690 35,416 -462 0.01% 449,421
2015-10-16 2015-10-14 12.573 35,878 -12,318 0.01% 451,090
2015-10-14 2015-10-12 12.287 48,196 +461 0.02% 592,190
2015-09-01 2015-08-28 11.833 47,735 +4,620 0.02% 564,826
2015-08-31 2015-08-27 11.560 43,115 +7,699 0.02% 498,400
2015-08-25 2015-08-21 12.157 35,416 +1,540 0.01% 430,561
2015-08-24 2015-08-20 12.781 33,876 +7,699 0.01% 432,959
2015-08-20 2015-08-18 13.404 26,177 +7,699 0.01% 350,880
2015-08-12 2015-08-10 14.417 18,478 -16,168 0.01% 266,402
2015-07-29 2015-07-27 13.196 34,646 +15,860 0.01% 457,200
2015-07-15 2015-07-13 16.106 18,786 +308 0.01% 302,563
2015-07-14 2015-07-10 15.612 18,478 -616 0.01% 288,482
2015-07-08 2015-07-06 15.586 19,094 +616 0.01% 297,603
2015-06-30 2015-06-26 19.978 18,478 +146 0.01% 369,147
2015-06-18 2015-06-16 20.004 18,332 +763 0.01% 366,711
2015-06-11 2015-06-09 21.522 17,569 +764 0.01% 378,128
2015-05-29 2015-05-27 23.827 16,805 +2,292 0.01% 400,406
2015-05-28 2015-05-26 24.507 14,513 -5,347 0.01% 355,675
2015-05-27 2015-05-22 23.434 19,860 -11,458 0.01% 465,396
2015-05-26 2015-05-21 23.486 31,318 +5,347 0.01% 735,541
2015-05-18 2015-05-14 22.491 25,971 +7,639 0.01% 584,120
2015-05-15 2015-05-13 22.098 18,332 +3,819 0.01% 405,110
2015-05-14 2015-05-12 22.805 14,513 -12,222 0.01% 330,975
2015-05-13 2015-05-11 22.413 26,735 +3,819 0.01% 599,203
2015-05-12 2015-05-08 21.941 22,916 +7,639 0.01% 502,809
2015-05-11 2015-05-07 21.051 15,277 +764 0.01% 321,599
2015-05-04 2015-04-29 23.669 14,513 -67,219 0.01% 343,515
2015-04-27 2015-04-23 25.162 81,732 -3,056 0.03% 2,056,533
2015-04-24 2015-04-22 25.607 84,788 +3,056 0.03% 2,171,168
2015-04-22 2015-04-20 24.219 81,732 +764 0.03% 1,979,493
2015-04-21 2015-04-17 26.314 80,968 -39,721 0.03% 2,130,589
2015-04-20 2015-04-16 26.379 120,689 +106,940 0.05% 3,183,706
2015-04-15 2015-04-13 25.267 13,749 -459 0.01% 347,391
2015-04-14 2015-04-10 24.560 14,208 +459 0.01% 348,944
2015-04-13 2015-04-09 25.083 13,749 -1,070 0.01% 344,871
2015-04-10 2015-04-08 23.015 14,819 -15,277 0.01% 341,058
2015-04-09 2015-04-02 20.632 30,096 +15,430 0.01% 620,948
2015-04-08 2015-04-01 19.637 14,666 +458 0.01% 288,000
2015-04-01 2015-03-30 19.742 14,208 -7,180 0.01% 280,495
2015-03-05 2015-03-03 20.999 21,388 +7,639 0.01% 449,122
2015-02-06 2015-02-04 20.658 13,749 -12,222 0.01% 284,033
2015-02-05 2015-02-03 21.130 25,971 +6,875 0.01% 548,760
2015-02-04 2015-02-02 20.737 19,096 -2,292 0.01% 395,993
2015-02-02 2015-01-29 21.784 21,388 +7,639 0.01% 465,923
2015-01-13 2015-01-09 19.402 13,749 -24,444 0.01% 266,753
2015-01-12 2015-01-08 20.030 38,193 -10,846 0.01% 765,007
2015-01-09 2015-01-07 20.056 49,039 +35,290 0.02% 983,537
2015-01-07 2015-01-05 18.878 13,749 -153 0.01% 259,553
2015-01-05 2014-12-31 18.669 13,902 +153 0.01% 259,530
2014-12-29 2014-12-22 17.438 13,749 -15,277 0.01% 239,754
2014-12-23 2014-12-19 17.647 29,026 +15,277 0.01% 512,233
2014-12-08 2014-12-04 17.307 13,749 -6,875 0.01% 237,954
2014-12-05 2014-12-03 16.862 20,624 +3,055 0.01% 347,759
2014-12-02 2014-11-28 18.380 17,569 +3,820 0.01% 322,927
2014-12-01 2014-11-27 18.590 13,749 -3,820 0.01% 255,593
2014-11-27 2014-11-25 18.721 17,569 -3,819 0.01% 328,907
2014-11-26 2014-11-24 18.852 21,388 +7,639 0.01% 403,202
2014-11-20 2014-11-18 18.407 13,749 +3,055 0.01% 253,073
2014-11-13 2014-11-11 18.616 10,694 -61,108 0.00% 199,081
2014-11-12 2014-11-10 19.166 71,802 +61,108 0.03% 1,376,156
2014-10-03 2014-09-29 18.669 10,694 -15,277 0.00% 199,641
2014-09-30 2014-09-26 18.852 25,971 +15,277 0.01% 489,600
2014-07-25 2014-07-23 17.804 10,694 -305 0.00% 190,401
2014-07-22 2014-07-18 17.647 10,999 +152 0.00% 194,103
2014-07-21 2014-07-17 17.019 10,847 +153 0.00% 184,605
2014-06-18 2014-06-16 17.333 10,694 -59,733 0.00% 185,361
2014-05-20 2014-05-16 15.684 70,427 -306 0.03% 1,104,552
2014-05-02 2014-04-29 16.116 70,733 +1,325 0.03% 1,139,960
2014-04-29 2014-04-25 17.077 69,408 +300 0.03% 1,185,277
2014-04-25 2014-04-23 17.264 69,108 -300 0.03% 1,193,062
2014-04-24 2014-04-22 17.451 69,408 -44,823 0.03% 1,211,205
2014-04-14 2014-04-10 17.397 114,231 +150 0.04% 1,987,294
2014-03-21 2014-03-19 16.303 114,081 +14,991 0.04% 1,859,880
2014-03-20 2014-03-18 16.116 99,090 +18,738 0.04% 1,596,972
2014-03-17 2014-03-13 16.276 80,352 +3,748 0.03% 1,307,847
2014-03-14 2014-03-12 16.010 76,604 +49,470 0.03% 1,226,403
2014-03-13 2014-03-11 17.077 27,134 +16,640 0.01% 463,366
2014-03-12 2014-03-10 16.997 10,494 -29,982 0.00% 178,366
2014-03-11 2014-03-07 17.184 40,476 -32,980 0.02% 695,527
2014-03-10 2014-03-06 16.276 73,456 +59,964 0.03% 1,195,605
2014-03-07 2014-03-05 16.757 13,492 +2,998 0.01% 226,082
2014-03-03 2014-02-27 16.330 10,494 -150 0.00% 171,365
2014-01-02 2013-12-27 17.664 10,644 -149 0.00% 188,015
2013-12-16 2013-12-12 17.451 10,793 -5,847 0.00% 188,343
2013-12-13 2013-12-11 17.531 16,640 +6,146 0.01% 291,709
2013-12-06 2013-12-04 19.105 10,494 -22,486 0.00% 200,486
2013-12-05 2013-12-03 19.612 32,980 +22,486 0.01% 646,798
2013-11-04 2013-10-31 16.650 10,494 -1,799 0.00% 174,725
2013-10-28 2013-10-24 15.956 12,293 +300 0.00% 196,151
2013-10-24 2013-10-22 15.930 11,993 -300 0.00% 191,044
2013-10-18 2013-10-16 15.529 12,293 +150 0.00% 190,902
2013-10-11 2013-10-09 15.209 12,143 +150 0.00% 184,685
2013-07-18 2013-07-16 14.569 11,993 -150 0.00% 174,723
2013-07-15 2013-07-11 14.035 12,143 +150 0.00% 170,428
2013-06-27 2013-06-25 13.688 11,993 +1,499 0.00% 164,163
2013-06-11 2013-06-07 15.876 10,494 -299 0.00% 166,605
2013-06-07 2013-06-05 16.090 10,793 +299 0.00% 173,656
2013-05-28 2013-05-24 17.208 10,494 +113 0.00% 180,581
2013-05-23 2013-05-21 18.611 10,381 -3,708 0.00% 193,196
2013-05-21 2013-05-16 17.586 14,089 +3,708 0.01% 247,763
2013-05-15 2013-05-13 17.613 10,381 -14,831 0.00% 182,836
2013-05-14 2013-05-10 17.909 25,212 +14,831 0.01% 451,528
2013-05-10 2013-05-08 17.451 10,381 -31,737 0.00% 181,156
2013-05-09 2013-05-07 17.720 42,118 +31,737 0.02% 746,350
2013-05-07 2013-05-03 15.967 10,381 -297 0.00% 165,756
2013-04-26 2013-04-24 15.698 10,678 +297 0.00% 167,619
2013-04-23 2013-04-19 14.700 10,381 -7,415 0.00% 152,597
2013-04-11 2013-04-09 15.347 17,796 -2,818 0.01% 273,114
2013-04-10 2013-04-08 14.834 20,614 +2,818 0.01% 305,798
2013-04-09 2013-04-05 15.050 17,796 -2,522 0.01% 267,834
2013-04-08 2013-04-03 15.940 20,318 +6,229 0.01% 323,875
2013-04-03 2013-03-28 17.343 14,089 +3,708 0.01% 244,343
2013-03-28 2013-03-26 19.069 10,381 -7,415 0.00% 197,956
2013-03-18 2013-03-14 19.932 17,796 +7,415 0.01% 354,712
2013-03-14 2013-03-12 20.283 10,381 -7,415 0.00% 210,555
2013-03-06 2013-03-04 19.878 17,796 +3,707 0.01% 353,752
2013-03-05 2013-03-01 20.202 14,089 +3,708 0.01% 284,624
2013-03-04 2013-02-28 19.662 10,381 -149 0.00% 204,115
2013-02-06 2013-02-04 20.040 10,530 +149 0.00% 211,021
2013-01-10 2013-01-08 21.820 10,381 -3,708 0.00% 226,515
2012-12-28 2012-12-24 21.254 14,089 -3,707 0.01% 299,444
2012-12-20 2012-12-18 20.849 17,796 +7,415 0.01% 371,032
2012-12-19 2012-12-17 20.256 10,381 -3,708 0.00% 210,275
2012-12-13 2012-12-11 19.770 14,089 -14,830 0.01% 278,544
2012-12-12 2012-12-10 19.932 28,919 +14,682 0.01% 576,417
2012-12-10 2012-12-06 17.720 14,237 +148 0.01% 252,286
2012-11-30 2012-11-28 17.559 14,089 +3,708 0.01% 247,383
2012-11-28 2012-11-26 17.909 10,381 -149 0.00% 185,916
2012-11-20 2012-11-16 17.882 10,530 +149 0.00% 188,300
2012-11-12 2012-11-08 18.044 10,381 -4,004 0.00% 187,316
2012-11-09 2012-11-07 18.260 14,385 +296 0.01% 262,668
2012-11-08 2012-11-06 17.882 14,089 +3,708 0.01% 251,943
2012-11-05 2012-11-01 18.584 10,381 -445 0.00% 192,916
2012-10-30 2012-10-26 16.938 10,826 +148 0.00% 183,374
2012-10-29 2012-10-25 17.828 10,678 +148 0.00% 190,371
2012-10-26 2012-10-24 18.152 10,530 +149 0.00% 191,140
2012-10-22 2012-10-18 17.666 10,381 -3,560 0.00% 183,396
2012-10-19 2012-10-17 16.426 13,941 +149 0.01% 228,992
2012-10-18 2012-10-16 16.615 13,792 -19,131 0.01% 229,149
2012-10-17 2012-10-15 16.210 32,923 +22,393 0.01% 533,683
2012-10-11 2012-10-09 14.942 10,530 -7,415 0.00% 157,343
2012-09-28 2012-09-26 14.376 17,945 +149 0.01% 257,976
2012-09-27 2012-09-25 15.050 17,796 -7,416 0.01% 267,834
2012-09-20 2012-09-18 15.131 25,212 +7,416 0.01% 381,487
2012-09-19 2012-09-17 15.671 17,796 -7,416 0.01% 278,874
2012-09-13 2012-09-11 14.754 25,212 +14,831 0.01% 371,967
2012-08-29 2012-08-27 15.185 10,381 +2,076 0.00% 157,637
2012-08-28 2012-08-24 15.967 8,305 +890 0.00% 132,608
2012-08-13 2012-08-09 19.015 7,415 -742 0.00% 140,997
2012-08-10 2012-08-08 19.204 8,157 -4,449 0.00% 156,646
2012-08-06 2012-08-02 15.509 12,606 +5,043 0.01% 195,503
2012-08-01 2012-07-30 14.861 7,563 +148 0.00% 112,397
2012-07-25 2012-07-23 16.534 7,415 -1,780 0.00% 122,597
2012-07-20 2012-07-18 17.963 9,195 +297 0.00% 165,172
2012-07-12 2012-07-10 19.743 8,898 -1,483 0.00% 175,676
2012-06-22 2012-06-20 24.679 10,381 -4,153 0.00% 256,194
2012-06-21 2012-06-19 24.275 14,534 +445 0.01% 352,807
2012-06-15 2012-06-13 24.194 14,089 -22,245 0.01% 340,865
2012-06-11 2012-06-07 23.681 36,334 -149 0.01% 860,433
2012-06-07 2012-06-05 22.764 36,483 +149 0.01% 830,505
2012-06-05 2012-06-01 24.949 36,334 +2,521 0.01% 906,492
2012-06-01 2012-05-30 24.679 33,813 +296 0.01% 834,476
2012-05-31 2012-05-29 24.598 33,517 +149 0.01% 824,459
2012-05-21 2012-05-17 25.202 33,368 +371 0.01% 840,943
2012-04-20 2012-04-18 26.566 32,997 -21,998 0.01% 876,593
2012-04-03 2012-03-30 25.666 54,995 -147 0.02% 1,411,488
2012-03-20 2012-03-16 27.820 55,142 +14,665 0.02% 1,534,077
2012-03-19 2012-03-15 27.752 40,477 +1,467 0.02% 1,123,330
2012-03-15 2012-03-13 29.662 39,010 +1,466 0.02% 1,157,097
2012-03-14 2012-03-12 30.071 37,544 +29,478 0.02% 1,128,973
2012-02-28 2012-02-24 27.889 8,066 -147 0.00% 224,950
2012-02-27 2012-02-23 28.980 8,213 +147 0.00% 238,010
2012-02-23 2012-02-21 29.457 8,066 +1,320 0.00% 237,600
2012-02-22 2012-02-20 29.866 6,746 +147 0.00% 201,477
2012-02-21 2012-02-17 31.230 6,599 -294 0.00% 206,086
2012-02-20 2012-02-16 30.821 6,893 -586 0.00% 212,447
2012-02-17 2012-02-15 30.684 7,479 -734 0.00% 229,488
2012-02-16 2012-02-14 29.525 8,213 +3,813 0.00% 242,490
2012-02-07 2012-02-03 30.753 4,400 -146 0.00% 135,311
2012-02-03 2012-02-01 31.639 4,546 +146 0.00% 143,831
2012-01-31 2012-01-27 33.821 4,400 -146 0.00% 148,812
2012-01-30 2012-01-26 34.503 4,546 +146 0.00% 156,850
2011-12-20 2011-12-16 31.230 4,400 -146 0.00% 137,411
2011-12-19 2011-12-15 30.548 4,546 +146 0.00% 138,871
2011-12-14 2011-12-12 32.798 4,400 -1,466 0.00% 144,312
2011-12-05 2011-12-01 35.867 5,866 -147 0.00% 210,393
2011-11-23 2011-11-21 32.525 6,013 +1,467 0.00% 195,575
2011-11-18 2011-11-16 35.730 4,546 +146 0.00% 162,430
2011-11-15 2011-11-11 35.048 4,400 -146 0.00% 154,213
2011-11-14 2011-11-10 33.821 4,546 +146 0.00% 153,750
2011-11-11 2011-11-09 37.230 4,400 -4,253 0.00% 163,814
2011-11-10 2011-11-08 36.685 8,653 +587 0.00% 317,434
2011-11-09 2011-11-07 37.776 8,066 +3,666 0.00% 304,700
2011-11-08 2011-11-04 37.299 4,400 -1,466 0.00% 164,114
2011-10-27 2011-10-25 32.525 5,866 -147 0.00% 190,794
2011-10-12 2011-10-10 26.293 6,013 -146 0.00% 158,100
2011-10-06 2011-10-03 23.102 6,159 -734 0.00% 142,285
2011-09-27 2011-09-23 30.412 6,893 -146 0.00% 209,627
2011-09-26 2011-09-22 30.002 7,039 +146 0.00% 211,187
2011-09-23 2011-09-21 31.162 6,893 +147 0.00% 214,797
2011-09-06 2011-09-02 35.253 6,746 +147 0.00% 237,816
2011-08-26 2011-08-24 35.867 6,599 -147 0.00% 236,684
2011-08-23 2011-08-19 33.071 6,746 +147 0.00% 223,096
2011-07-29 2011-07-27 39.276 6,599 -1,467 0.00% 259,182
2011-07-26 2011-07-22 37.980 8,066 -147 0.00% 306,350
2011-07-21 2011-07-19 36.003 8,213 +1,467 0.00% 295,692
2011-07-20 2011-07-18 36.753 6,746 +1,466 0.00% 247,936
2011-07-18 2011-07-14 37.026 5,280 -2,933 0.00% 195,496
2011-07-15 2011-07-13 37.708 8,213 +147 0.00% 309,693
2011-07-06 2011-07-04 39.821 8,066 +733 0.00% 321,200
2011-06-24 2011-06-22 37.708 7,333 -146 0.00% 276,510
2011-06-20 2011-06-16 36.685 7,479 +146 0.00% 274,366
2011-05-13 2011-05-11 40.640 7,333 -1,466 0.00% 298,011
2011-05-09 2011-05-05 39.821 8,799 -21,998 0.00% 350,389
2011-05-06 2011-05-04 38.594 30,797 -15,399 0.01% 1,188,582
2011-05-05 2011-05-03 36.276 46,196 +36,663 0.02% 1,675,793
2011-04-27 2011-04-21 35.935 9,533 -1,466 0.00% 342,566
2011-04-20 2011-04-18 36.412 10,999 -293 0.00% 400,497
2011-04-19 2011-04-15 36.344 11,292 -14,666 0.00% 410,395
2011-04-14 2011-04-12 35.870 25,958 +442 0.01% 931,114
2011-04-13 2011-04-11 36.419 25,516 +292 0.01% 929,260
2011-04-12 2011-04-08 35.596 25,224 +15,309 0.01% 897,866
2011-04-11 2011-04-07 36.487 9,915 -2,478 0.00% 361,772
2011-04-08 2011-04-06 37.996 12,393 +3,207 0.00% 470,887
2011-04-07 2011-04-04 36.967 9,186 +438 0.00% 339,582
2011-03-22 2011-03-18 34.567 8,748 -5,978 0.00% 302,391
2011-03-21 2011-03-17 34.635 14,726 +5,103 0.01% 510,042
2011-03-17 2011-03-15 36.282 9,623 -17,351 0.00% 349,137
2011-03-16 2011-03-14 38.339 26,974 +19,684 0.01% 1,034,159
2011-03-09 2011-03-07 43.552 7,290 +729 0.00% 317,491
2011-03-08 2011-03-04 44.512 6,561 -729 0.00% 292,042
2011-03-07 2011-03-03 43.620 7,290 -438 0.00% 317,991
2011-02-16 2011-02-14 42.591 7,728 -729 0.00% 329,146
2011-02-10 2011-02-08 42.660 8,457 +729 0.00% 360,775
2011-02-09 2011-02-07 43.620 7,728 -36,451 0.00% 337,097
2011-02-08 2011-02-02 45.266 44,179 +729 0.02% 1,999,815
2011-01-31 2011-01-27 45.815 43,450 +36,451 0.02% 1,990,656
2011-01-19 2011-01-17 49.861 6,999 -3,645 0.00% 348,980
2011-01-17 2011-01-13 50.822 10,644 +1,896 0.00% 540,945
2011-01-13 2011-01-11 49.176 8,748 +3,645 0.00% 430,188
2011-01-11 2011-01-07 51.027 5,103 -729 0.00% 260,393
2011-01-04 2010-12-31 52.811 5,832 -729 0.00% 307,991
2010-12-29 2010-12-24 50.067 6,561 +729 0.00% 328,491
2010-12-23 2010-12-21 48.695 5,832 -729 0.00% 283,992
2010-12-17 2010-12-15 48.010 6,561 -729 0.00% 314,991
2010-12-15 2010-12-13 48.421 7,290 -875 0.00% 352,990
2010-12-14 2010-12-10 48.284 8,165 +729 0.00% 394,238
2010-12-13 2010-12-09 49.313 7,436 -1,458 0.00% 366,689
2010-12-10 2010-12-08 47.735 8,894 +1,604 0.00% 424,557
2010-12-09 2010-12-07 49.244 7,290 +729 0.00% 358,990
2010-12-08 2010-12-06 51.165 6,561 +2,187 0.00% 335,690
2010-11-23 2010-11-19 53.428 4,374 -1,750 0.00% 233,693
2010-11-19 2010-11-17 49.793 6,124 +729 0.00% 304,931
2010-11-18 2010-11-16 51.370 5,395 -729 0.00% 277,143
2010-11-16 2010-11-12 54.731 6,124 +729 0.00% 335,172
2010-11-15 2010-11-11 56.514 5,395 +1,458 0.00% 304,894
2010-11-08 2010-11-04 57.474 3,937 +1,458 0.00% 226,277
2010-11-05 2010-11-03 58.915 2,479 -1,458 0.00% 146,049
2010-11-03 2010-11-01 55.554 3,937 -729 0.00% 218,716
2010-11-01 2010-10-28 51.507 4,666 +1,458 0.00% 240,334
2010-10-29 2010-10-27 50.890 3,208 +1,458 0.00% 163,256
2010-10-25 2010-10-21 53.908 1,750 +875 0.00% 94,339
2010-10-19 2010-10-15 55.211 875 -729 0.00% 48,310
2010-10-15 2010-10-13 49.793 1,604 +729 0.00% 79,868
2010-09-24 2010-09-21 47.324 875 -729 0.00% 41,408
2010-09-22 2010-09-20 44.512 1,604 +729 0.00% 71,397
2010-09-21 2010-09-17 46.295 875 +875 0.00% 40,508
2010-07-30 2010-07-28 35.321 0 -3,645
2010-07-28 2010-07-26 34.635 3,645 +3,645 0.00% 126,246
2010-06-24 2010-06-22 34.018 0 -3,645
2010-06-22 2010-06-18 33.401 3,645 +3,645 0.00% 121,747
2010-05-18 2010-05-14 140.966 0 -10,206
2010-05-17 2010-05-13 140.828 10,206 +10,206 0.01% 1,437,289
2010-05-03 2010-04-29 133.807 0 -1,816
2010-04-30 2010-04-28 137.662 1,816 +1,816 0.00% 249,994
2010-04-29 2010-04-27 139.727 0 -1,816
2010-04-27 2010-04-23 133.669 1,816 +1,816 0.00% 242,744
2009-12-29 2009-12-24 114.947 0 -1,453
2009-12-09 2009-12-07 116.875 1,453 -9,589 0.00% 169,819
2009-12-08 2009-12-04 118.114 11,042 +9,589 0.02% 1,304,211
2009-12-03 2009-12-01 116.462 1,453 +1,453 0.00% 169,219
2009-10-05 2009-09-30 107.651 0 -363
2009-09-21 2009-09-17 129.264 363 +363 0.00% 46,923
2009-09-18 2009-09-16 126.511 0 -508
2009-09-16 2009-09-14 119.766 508 +508 0.00% 60,841
2009-09-07 2009-09-03 107.789 0 -3,632
2009-09-04 2009-09-02 99.942 3,632 +3,632 0.01% 362,991
2009-08-26 2009-08-24 109.854 0 -6,029
2009-08-25 2009-08-21 101.732 6,029 -1,962 0.01% 613,342
2009-08-21 2009-08-19 97.464 7,991 -726 0.01% 778,838
2009-08-19 2009-08-17 97.189 8,717 +3,632 0.01% 847,197
2009-08-18 2009-08-14 102.007 5,085 +726 0.01% 518,707
2009-08-17 2009-08-13 106.275 4,359 +3,633 0.01% 463,252
2009-08-14 2009-08-12 109.992 726 -3,633 0.00% 79,854
2009-08-13 2009-08-11 107.101 4,359 -3,632 0.01% 466,852
2009-08-11 2009-08-07 98.703 7,991 +2,906 0.01% 788,739
2009-08-10 2009-08-06 103.797 5,085 +4,359 0.01% 527,807
2009-08-07 2009-08-05 107.101 726 -1,090 0.00% 77,755
2009-08-06 2009-08-04 115.636 1,816 -1,816 0.00% 209,995
2009-07-31 2009-07-29 105.449 3,632 +3,632 0.01% 382,990
2009-07-27 2009-07-23 90.581 0 -726
2009-07-22 2009-07-20 82.046 726 +726 0.00% 59,566
2009-05-08 2009-05-06 69.713 0 -12,702
2009-05-07 2009-05-05 64.753 12,702 +8,710 0.02% 822,491
2009-05-06 2009-05-04 60.620 3,992 +3,629 0.01% 241,994
2009-04-30 2009-04-28 52.464 363 -8,347 0.00% 19,044
2009-04-28 2009-04-24 56.487 8,710 +726 0.01% 491,998
2009-04-27 2009-04-23 55.660 7,984 +1,451 0.01% 444,389
2009-04-24 2009-04-22 56.073 6,533 +726 0.01% 366,327
2009-04-23 2009-04-21 56.762 5,807 +2,178 0.01% 329,618
2009-04-22 2009-04-20 54.999 3,629 +363 0.01% 199,590
2009-04-20 2009-04-16 53.731 3,266 -363 0.01% 175,486
2009-04-17 2009-04-15 51.857 3,629 -726 0.01% 188,191
2009-04-16 2009-04-14 51.802 4,355 -3,629 0.01% 225,599
2009-04-14 2009-04-08 48.220 7,984 +3,629 0.01% 384,990
2009-04-06 2009-04-02 50.921 4,355 -3,629 0.01% 221,759
2009-04-02 2009-03-31 47.724 7,984 +1,089 0.01% 381,031
2009-03-31 2009-03-27 46.953 6,895 -1,452 0.01% 323,739
2009-03-30 2009-03-26 44.418 8,347 -1,815 0.01% 370,755
2009-03-27 2009-03-25 43.591 10,162 +3,629 0.02% 442,973
2009-03-26 2009-03-24 42.820 6,533 +1,815 0.01% 279,740
2009-03-24 2009-03-20 38.852 4,718 +3,629 0.01% 183,303
2009-03-13 2009-03-11 39.733 1,089 -1,451 0.00% 43,270
2009-03-12 2009-03-10 39.238 2,540 -1,452 0.00% 99,663
2009-03-11 2009-03-09 39.348 3,992 -2,178 0.01% 157,076
2009-03-06 2009-03-04 41.056 6,170 -2,177 0.01% 253,316
2009-03-05 2009-03-03 35.104 8,347 +1,452 0.01% 293,016
2009-03-03 2009-02-27 39.127 6,895 +2,540 0.01% 269,783
2009-03-02 2009-02-26 38.301 4,355 +1,815 0.01% 166,799
2009-02-27 2009-02-25 42.158 2,540 +1,451 0.00% 107,082
2009-02-20 2009-02-18 46.347 1,089 -1,016 0.00% 50,471
2009-02-17 2009-02-13 49.157 2,105 +1,016 0.00% 103,476
2009-02-11 2009-02-09 52.023 1,089 +726 0.00% 56,653
2009-01-06 2009-01-02 55.935 363 +363 0.00% 20,305
2008-09-19 2008-09-17 52.905 0 -3,629
2008-09-18 2008-09-16 51.802 3,629 -363 0.01% 187,991
2008-09-08 2008-09-04 63.237 3,992 +363 0.01% 252,444
2008-08-20 2008-08-18 71.779 3,629 -363 0.01% 260,487
2008-08-19 2008-08-15 70.539 3,992 -363 0.01% 281,593
2008-08-12 2008-08-08 64.753 4,355 +363 0.01% 281,999
2008-08-04 2008-07-31 73.570 3,992 +3,629 0.01% 293,693
2008-07-28 2008-07-24 76.739 363 -10,887 0.00% 27,856
2008-07-25 2008-07-23 72.193 11,250 -363 0.02% 812,167
2008-07-24 2008-07-22 72.330 11,613 -3,630 0.02% 839,973
2008-07-23 2008-07-21 70.264 15,243 -3,629 0.02% 1,071,031
2008-06-27 2008-06-25 62.135 18,872 -363 0.03% 1,172,616
2008-06-26 2008-06-24 62.686 19,235 +363 0.03% 1,205,771
2008-06-23 2008-06-19 68.611 18,872 -3,629 0.03% 1,294,818
2008-06-12 2008-06-10 65.580 22,501 +3,629 0.04% 1,475,605
2008-06-04 2008-06-02 73.846 18,872 -726 0.03% 1,393,619
2008-06-03 2008-05-30 74.397 19,598 +363 0.03% 1,458,031
2008-05-30 2008-05-28 68.197 19,235 -725 0.03% 1,311,773
2008-05-29 2008-05-27 67.784 19,960 +725 0.03% 1,352,966
2008-05-28 2008-05-26 71.779 19,235 -3,484 0.03% 1,380,675
2008-05-26 2008-05-22 69.437 22,719 +21,630 0.04% 1,577,543
2008-05-23 2008-05-21 66.268 1,089 -363 0.00% 72,166
2008-05-22 2008-05-20 64.477 1,452 -2,903 0.00% 93,621
2008-05-21 2008-05-19 68.335 4,355 +3,629 0.01% 297,599
2008-05-20 2008-05-16 70.815 726 +726 0.00% 51,412
2008-04-15 2008-04-11 82.718 0 -2,178
2008-04-14 2008-04-10 82.857 2,178 +739 0.00% 180,462
2008-04-11 2008-04-09 84.664 1,439 +1,439 0.00% 121,832
2007-12-07 2007-12-05 196.021 0 -2,877
2007-12-06 2007-12-04 189.765 2,877 +2,877 0.00% 545,953
2007-12-03 2007-11-29 186.289 0 -2,877
2007-11-30 2007-11-28 172.387 2,877 +2,877 0.00% 495,957
2007-11-29 2007-11-27 160.431 0 -1,439
2007-11-28 2007-11-26 156.816 1,439 +720 0.00% 225,659
2007-11-22 2007-11-20 147.641 719 +719 0.00% 106,154
2007-10-23 2007-10-18 200.191 0 -719
2007-10-12 2007-10-10 200.330 719 +719 0.00% 144,037
2007-06-26 2007-06-22 124.007 0

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