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 0.190 64,500 +0 0.00% 12,255
2025-10-13 2025-10-09 0.190 64,500 +0 0.00% 12,255
2025-10-10 2025-10-08 0.190 64,500 +0 0.00% 12,255
2025-10-09 2025-10-06 0.190 64,500 +0 0.00% 12,255
2025-10-08 2025-10-03 0.190 64,500 +0 0.00% 12,255
2025-10-06 2025-10-02 0.190 64,500 +0 0.00% 12,255
2025-10-03 2025-09-30 0.190 64,500 +0 0.00% 12,255
2025-10-02 2025-09-29 0.190 64,500 +0 0.00% 12,255
2025-09-30 2025-09-26 0.190 64,500 +0 0.00% 12,255
2025-09-29 2025-09-25 0.190 64,500 +0 0.00% 12,255
2025-09-26 2025-09-24 0.190 64,500 +0 0.00% 12,255
2025-09-25 2025-09-23 0.190 64,500 +0 0.00% 12,255
2025-09-24 2025-09-22 0.190 64,500 +0 0.00% 12,255
2025-09-23 2025-09-19 0.190 64,500 +0 0.00% 12,255
2025-09-22 2025-09-18 0.190 64,500 +0 0.00% 12,255
2025-09-19 2025-09-17 0.190 64,500 +0 0.00% 12,255
2025-09-18 2025-09-16 0.193 64,500 +0 0.00% 12,448
2025-09-17 2025-09-15 0.194 64,500 +0 0.00% 12,513
2025-09-16 2025-09-12 0.194 64,500 +0 0.00% 12,513
2025-09-15 2025-09-11 0.190 64,500 +0 0.00% 12,255
2025-09-12 2025-09-10 0.190 64,500 +0 0.00% 12,255
2025-09-11 2025-09-09 0.190 64,500 +0 0.00% 12,255
2025-09-10 2025-09-08 0.190 64,500 +0 0.00% 12,255
2025-09-09 2025-09-05 0.194 64,500 +0 0.00% 12,513
2025-09-08 2025-09-04 0.191 64,500 +0 0.00% 12,320
2025-09-05 2025-09-03 0.191 64,500 +0 0.00% 12,320
2025-09-04 2025-09-02 0.190 64,500 +0 0.00% 12,255
2025-09-03 2025-09-01 0.190 64,500 +0 0.00% 12,255
2025-09-02 2025-08-29 0.186 64,500 +0 0.00% 11,997
2025-09-01 2025-08-28 0.195 64,500 +0 0.00% 12,578
2025-08-29 2025-08-27 0.190 64,500 +0 0.00% 12,255
2025-08-28 2025-08-26 0.190 64,500 +0 0.00% 12,255
2025-08-27 2025-08-25 0.190 64,500 +0 0.00% 12,255
2025-08-26 2025-08-22 0.190 64,500 +0 0.00% 12,255
2025-08-25 2025-08-21 0.190 64,500 +0 0.00% 12,255
2025-08-22 2025-08-20 0.190 64,500 +0 0.00% 12,255
2025-08-21 2025-08-19 0.196 64,500 +0 0.00% 12,642
2025-08-20 2025-08-18 0.195 64,500 +0 0.00% 12,578
2025-08-19 2025-08-15 0.196 64,500 +0 0.00% 12,642
2025-08-18 2025-08-14 0.193 64,500 +0 0.00% 12,448
2025-08-15 2025-08-13 0.193 64,500 +0 0.00% 12,448
2025-08-14 2025-08-12 0.193 64,500 +0 0.00% 12,448
2025-08-13 2025-08-11 0.190 64,500 +0 0.00% 12,255
2025-08-12 2025-08-08 0.190 64,500 +0 0.00% 12,255
2025-08-11 2025-08-07 0.196 64,500 +0 0.00% 12,642
2025-08-08 2025-08-06 0.195 64,500 +0 0.00% 12,578
2025-08-07 2025-08-05 0.194 64,500 +0 0.00% 12,513
2025-08-06 2025-08-04 0.185 64,500 +0 0.00% 11,932
2025-08-05 2025-08-01 0.185 64,500 +0 0.00% 11,932
2025-08-04 2025-07-31 0.185 64,500 +0 0.00% 11,932
2025-08-01 2025-07-30 0.188 64,500 +0 0.00% 12,126
2025-07-31 2025-07-29 0.186 64,500 +0 0.00% 11,997
2025-07-30 2025-07-28 0.188 64,500 +0 0.00% 12,126
2025-07-29 2025-07-25 0.187 64,500 +0 0.00% 12,062
2025-07-28 2025-07-24 0.185 64,500 +0 0.00% 11,932
2025-07-25 2025-07-23 0.180 64,500 +0 0.00% 11,610
2025-07-24 2025-07-22 0.175 64,500 +0 0.00% 11,288
2025-07-23 2025-07-21 0.175 64,500 +0 0.00% 11,288
2025-07-22 2025-07-18 0.176 64,500 +0 0.00% 11,352
2025-07-21 2025-07-17 0.176 64,500 +0 0.00% 11,352
2025-07-18 2025-07-16 0.175 64,500 +0 0.00% 11,288
2025-07-17 2025-07-15 0.175 64,500 +0 0.00% 11,288
2025-07-16 2025-07-14 0.175 64,500 +0 0.00% 11,288
2025-07-15 2025-07-11 0.175 64,500 +0 0.00% 11,288
2025-07-14 2025-07-10 0.178 64,500 +0 0.00% 11,481
2025-07-11 2025-07-09 0.178 64,500 +0 0.00% 11,481
2025-07-10 2025-07-08 0.179 64,500 +0 0.00% 11,546
2025-07-09 2025-07-07 0.183 64,500 +0 0.00% 11,804
2025-07-08 2025-07-04 0.189 64,500 +0 0.00% 12,190
2025-07-07 2025-07-03 0.190 64,500 +0 0.00% 12,255
2025-07-04 2025-07-02 0.174 64,500 +0 0.00% 11,223
2025-07-03 2025-06-30 0.175 64,500 +0 0.00% 11,288
2025-07-02 2025-06-27 0.171 64,500 +0 0.00% 11,030
2025-06-30 2025-06-26 0.171 64,500 +0 0.00% 11,030
2025-06-27 2025-06-25 0.171 64,500 +0 0.00% 11,030
2025-06-26 2025-06-24 0.170 64,500 +0 0.00% 10,965
2025-06-25 2025-06-23 0.170 64,500 +0 0.00% 10,965
2025-06-24 2025-06-20 0.173 64,500 +0 0.00% 11,158
2025-06-23 2025-06-19 0.175 64,500 +0 0.00% 11,288
2025-06-20 2025-06-18 0.169 64,500 +0 0.00% 10,900
2025-06-19 2025-06-17 0.169 64,500 +0 0.00% 10,900
2025-06-18 2025-06-16 0.171 64,500 +0 0.00% 11,030
2025-06-17 2025-06-13 0.169 64,500 +0 0.00% 10,900
2025-06-16 2025-06-12 0.169 64,500 +0 0.00% 10,900
2025-06-13 2025-06-11 0.170 64,500 +0 0.00% 10,965
2025-06-12 2025-06-10 0.170 64,500 +0 0.00% 10,965
2025-06-11 2025-06-09 0.170 64,500 +0 0.00% 10,965
2025-06-10 2025-06-06 0.171 64,500 +0 0.00% 11,030
2025-06-09 2025-06-05 0.169 64,500 +0 0.00% 10,900
2025-06-06 2025-06-04 0.172 64,500 +0 0.00% 11,094
2025-06-05 2025-06-03 0.171 64,500 +0 0.00% 11,030
2025-06-04 2025-06-02 0.172 64,500 +0 0.00% 11,094
2025-06-03 2025-05-30 0.172 64,500 +0 0.00% 11,094
2025-06-02 2025-05-29 0.173 64,500 +0 0.00% 11,158
2025-05-30 2025-05-28 0.166 64,500 +0 0.00% 10,707
2025-05-29 2025-05-27 0.163 64,500 +0 0.00% 10,514
2025-05-28 2025-05-26 0.163 64,500 +0 0.00% 10,514
2025-05-27 2025-05-23 0.161 64,500 +0 0.00% 10,384
2025-05-26 2025-05-22 0.162 64,500 +0 0.00% 10,449
2025-05-23 2025-05-21 0.160 64,500 +0 0.00% 10,320
2025-05-22 2025-05-20 0.169 64,500 +0 0.00% 10,900
2025-05-21 2025-05-19 0.163 64,500 +0 0.00% 10,514
2025-05-20 2025-05-16 0.167 64,500 +0 0.00% 10,772
2025-05-19 2025-05-15 0.167 64,500 +0 0.00% 10,772
2025-05-16 2025-05-14 0.171 64,500 +0 0.00% 11,030
2025-05-15 2025-05-13 0.170 64,500 +0 0.00% 10,965
2025-05-14 2025-05-12 0.170 64,500 +0 0.00% 10,965
2025-05-13 2025-05-09 0.165 64,500 +0 0.00% 10,642
2025-05-12 2025-05-08 0.167 64,500 +0 0.00% 10,772
2025-05-09 2025-05-07 0.167 64,500 +0 0.00% 10,772
2025-05-08 2025-05-06 0.168 64,500 +0 0.00% 10,836
2025-05-07 2025-05-02 0.169 64,500 +0 0.00% 10,900
2025-05-06 2025-04-30 0.165 64,500 +0 0.00% 10,642
2025-05-02 2025-04-29 0.165 64,500 +0 0.00% 10,642
2025-04-30 2025-04-28 0.162 64,500 +0 0.00% 10,449
2025-04-29 2025-04-25 0.163 64,500 +0 0.00% 10,514
2025-04-28 2025-04-24 0.164 64,500 +0 0.00% 10,578
2025-04-25 2025-04-23 0.162 64,500 +0 0.00% 10,449
2025-04-24 2025-04-22 0.162 64,500 +0 0.00% 10,449
2025-04-23 2025-04-17 0.164 64,500 +0 0.00% 10,578
2025-04-22 2025-04-16 0.164 64,500 +0 0.00% 10,578
2025-04-17 2025-04-15 0.165 64,500 +0 0.00% 10,642
2025-04-16 2025-04-14 0.163 64,500 +0 0.00% 10,514
2025-04-15 2025-04-11 0.161 64,500 +0 0.00% 10,384
2025-04-14 2025-04-10 0.160 64,500 +0 0.00% 10,320
2025-04-11 2025-04-09 0.160 64,500 +0 0.00% 10,320
2025-04-10 2025-04-08 0.161 64,500 +0 0.00% 10,384
2025-04-09 2025-04-07 0.160 64,500 +0 0.00% 10,320
2025-04-08 2025-04-03 0.175 64,500 +0 0.00% 11,288
2025-04-07 2025-04-02 0.179 64,500 +0 0.00% 11,546
2025-04-03 2025-04-01 0.180 64,500 +0 0.00% 11,610
2025-04-02 2025-03-31 0.181 64,500 +0 0.00% 11,674
2025-04-01 2025-03-28 0.181 64,500 +0 0.00% 11,674
2025-03-31 2025-03-27 0.180 64,500 +0 0.00% 11,610
2025-03-28 2025-03-26 0.177 64,500 +0 0.00% 11,416
2025-03-27 2025-03-25 0.175 64,500 +0 0.00% 11,288
2025-03-26 2025-03-24 0.180 64,500 +0 0.00% 11,610
2025-03-25 2025-03-21 0.170 64,500 +0 0.00% 10,965
2025-03-24 2025-03-20 0.170 64,500 +0 0.00% 10,965
2025-03-21 2025-03-19 0.169 64,500 +0 0.00% 10,900
2025-03-20 2025-03-18 0.170 64,500 +0 0.00% 10,965
2025-03-19 2025-03-17 0.170 64,500 +0 0.00% 10,965
2025-03-18 2025-03-14 0.169 64,500 +0 0.00% 10,900
2025-03-17 2025-03-13 0.170 64,500 +0 0.00% 10,965
2025-03-14 2025-03-12 0.170 64,500 +0 0.00% 10,965
2025-03-13 2025-03-11 0.170 64,500 +0 0.00% 10,965
2025-03-12 2025-03-10 0.178 64,500 +0 0.00% 11,509
2025-03-11 2025-03-07 0.168 64,500 +880 0.00% 10,815
2025-03-10 2025-03-06 0.164 63,620 -1,772 0.00% 10,417
2023-08-25 2023-08-23 0.229 65,392 -2,331 0.00% 14,947
2022-09-02 2022-08-31 0.325 67,723 -1,656 0.00% 22,036
2021-09-02 2021-08-31 0.453 69,379 -1,200 0.00% 31,448
2020-09-07 2020-09-03 0.424 70,579 -1,521 0.00% 29,928
2020-08-18 2020-08-14 0.419 72,100 +27,946 0.00% 30,186
2019-09-05 2019-09-03 0.480 44,154 -1,124 0.00% 21,185
2018-09-07 2018-09-05 0.630 45,278 -1,709 0.00% 28,547
2018-01-23 2018-01-19 0.832 46,987 -107,059 0.00% 39,105
2018-01-22 2018-01-18 0.841 154,046 +47,582 0.00% 129,500
2018-01-19 2018-01-17 0.757 106,464 +59,477 0.00% 80,550
2017-12-15 2017-12-13 0.664 46,987 -74,941 0.00% 31,205
2017-09-07 2017-09-05 0.653 121,928 -5,147 0.00% 79,662
2017-01-12 2017-01-10 0.500 127,075 -61,988 0.00% 63,550
2016-12-20 2016-12-16 0.452 189,063 -61,987 0.00% 85,400
2016-08-19 2016-08-17 0.468 251,050 -17,065 0.00% 117,559
2016-01-07 2016-01-05 0.393 268,115 -317,765 0.00% 105,300
2015-08-28 2015-08-26 0.338 585,880 -16,000 0.01% 198,139
2015-05-27 2015-05-22 0.493 601,880 -136,018 0.01% 296,475
2015-04-30 2015-04-28 0.471 737,898 +68,009 0.01% 347,200
2015-04-29 2015-04-27 0.463 669,889 -136,018 0.01% 310,275
2015-04-28 2015-04-24 0.463 805,907 +68,009 0.01% 373,275
2015-04-21 2015-04-17 0.426 737,898 +68,009 0.01% 314,650
2015-04-17 2015-04-15 0.426 669,889 -68,009 0.01% 285,650
2015-04-16 2015-04-14 0.434 737,898 +136,018 0.01% 320,075
2014-10-21 2014-10-17 0.463 601,880 -68,009 0.01% 278,775
2014-10-16 2014-10-14 0.478 669,889 +68,009 0.01% 320,125
2014-09-24 2014-09-22 0.500 601,880 +34,005 0.01% 300,900
2014-09-18 2014-09-16 0.573 567,875 -27,204 0.01% 325,650
2014-08-22 2014-08-20 0.491 595,079 -19,743 0.01% 292,181
2014-08-11 2014-08-07 0.470 614,822 -126,478 0.01% 288,750
2014-08-05 2014-08-01 0.477 741,300 -70,265 0.01% 353,425
2014-07-30 2014-07-28 0.463 811,565 -35,133 0.01% 375,375
2014-07-23 2014-07-21 0.463 846,698 -70,266 0.01% 391,625
2014-02-04 2014-01-28 0.406 916,964 +91,345 0.01% 371,925
2014-01-29 2014-01-27 0.420 825,619 +112,425 0.01% 346,625
2014-01-23 2014-01-21 0.434 713,194 +70,266 0.01% 309,575
2014-01-15 2014-01-13 0.441 642,928 -14,054 0.01% 283,650
2014-01-13 2014-01-09 0.448 656,982 -70,265 0.01% 294,525
2013-12-20 2013-12-18 0.484 727,247 -70,265 0.01% 351,900
2013-12-18 2013-12-16 0.463 797,512 -105,398 0.01% 368,875
2013-12-13 2013-12-11 0.463 902,910 -105,399 0.01% 417,625
2013-11-29 2013-11-27 0.413 1,008,309 -70,265 0.02% 416,150
2013-11-21 2013-11-19 0.384 1,078,574 -70,265 0.02% 414,450
2013-11-19 2013-11-15 0.377 1,148,839 -70,266 0.02% 433,275
2013-10-30 2013-10-28 0.370 1,219,105 -70,265 0.02% 451,100
2013-10-29 2013-10-25 0.377 1,289,370 +70,265 0.02% 486,275
2013-09-03 2013-08-30 0.406 1,219,105 -702,654 0.02% 494,475
2013-09-02 2013-08-29 0.406 1,921,759 +702,654 0.03% 779,475
2013-08-27 2013-08-23 0.413 1,219,105 +70,266 0.02% 503,150
2013-08-22 2013-08-20 0.414 1,148,839 -54,444 0.02% 476,112
2013-08-19 2013-08-15 0.421 1,203,283 +73,595 0.02% 506,850
2013-08-01 2013-07-30 0.428 1,129,688 +73,596 0.02% 483,525
2013-02-01 2013-01-30 0.469 1,056,092 -73,596 0.02% 495,075
2013-01-14 2013-01-10 0.503 1,129,688 +73,596 0.02% 567,950
2013-01-11 2013-01-09 0.489 1,056,092 -73,596 0.02% 516,600
2013-01-10 2013-01-08 0.476 1,129,688 -103,033 0.02% 537,250
2013-01-09 2013-01-07 0.476 1,232,721 +250,224 0.02% 586,250
2012-12-12 2012-12-10 0.428 982,497 +132,471 0.01% 420,525
2012-12-10 2012-12-06 0.435 850,026 -117,752 0.01% 369,600
2012-11-14 2012-11-12 0.435 967,778 +117,752 0.01% 420,800
2012-10-31 2012-10-29 0.442 850,026 -29,438 0.01% 375,375
2012-10-24 2012-10-19 0.462 879,464 +132,472 0.01% 406,300
2012-10-18 2012-10-16 0.523 746,992 +220,786 0.01% 390,775
2012-08-20 2012-08-16 0.436 526,206 -39,965 0.01% 229,263
2012-07-16 2012-07-12 0.410 566,171 -79,185 0.01% 232,375
2012-07-03 2012-06-28 0.410 645,356 -37,316 0.01% 264,875
2012-06-14 2012-06-12 0.360 682,672 -23,755 0.01% 245,706
2012-06-12 2012-06-08 0.354 706,427 +23,755 0.01% 249,795
2012-06-07 2012-06-05 0.373 682,672 -23,755 0.01% 254,327
2012-06-06 2012-06-04 0.366 706,427 -79,185 0.01% 258,716
2012-05-31 2012-05-29 0.373 785,612 -1,187,772 0.01% 292,677
2012-05-24 2012-05-22 0.360 1,973,384 -39,593 0.03% 710,255
2012-05-22 2012-05-18 0.341 2,012,977 +1,266,957 0.03% 686,374
2012-05-18 2012-05-16 0.354 746,020 -79,185 0.01% 263,795
2012-05-17 2012-05-15 0.366 825,205 +7,371 0.01% 302,216
2012-04-30 2012-04-26 0.391 817,834 -649,316 0.01% 320,173
2012-04-27 2012-04-25 0.379 1,467,150 +649,316 0.02% 555,845
2012-04-18 2012-04-16 0.417 817,834 -973,973 0.01% 340,830
2012-04-17 2012-04-13 0.410 1,791,807 -134,614 0.03% 735,415
2012-04-16 2012-04-12 0.423 1,926,421 +158,369 0.03% 814,994
2012-04-12 2012-04-10 0.410 1,768,052 +950,218 0.03% 725,666
2012-04-11 2012-04-05 0.404 817,834 -846 0.01% 330,501
2012-04-10 2012-04-03 0.391 818,680 -79,185 0.01% 320,504
2012-02-29 2012-02-27 0.335 897,865 +55,978 0.01% 300,480
2012-02-09 2012-02-07 0.306 841,887 +79,184 0.01% 257,293
2012-02-08 2012-02-06 0.307 762,703 -118,777 0.01% 234,056
2012-02-06 2012-02-02 0.306 881,480 -79,185 0.01% 269,393
2012-02-01 2012-01-30 0.301 960,665 +79,185 0.01% 288,740
2012-01-04 2011-12-30 0.284 881,480 -23,755 0.01% 250,469
2012-01-03 2011-12-29 0.275 905,235 +37,316 0.01% 249,216
2011-12-23 2011-12-21 0.278 867,919 -475,109 0.01% 241,135
2011-11-29 2011-11-25 0.254 1,343,028 +23,755 0.02% 340,910
2011-11-24 2011-11-22 0.275 1,319,273 -237,554 0.02% 363,203
2011-11-17 2011-11-15 0.277 1,556,827 -23,756 0.02% 430,569
2011-11-11 2011-11-09 0.254 1,580,583 +23,756 0.02% 401,210
2011-09-28 2011-09-26 0.212 1,556,827 -39,593 0.02% 330,299
2011-09-27 2011-09-23 0.222 1,596,420 -395,924 0.02% 354,828
2011-09-21 2011-09-19 0.245 1,992,344 +99,773 0.03% 488,117
2011-08-11 2011-08-09 0.259 1,892,571 -92,773 0.03% 489,852
2011-08-10 2011-08-08 0.274 1,985,344 -830,664 0.03% 544,936
2011-07-14 2011-07-12 0.325 2,816,008 +830,664 0.04% 915,318
2011-07-07 2011-07-05 0.343 1,985,344 -249,199 0.03% 681,169
2011-06-27 2011-06-23 0.367 2,234,543 -407,025 0.03% 820,471
2011-06-14 2011-06-10 0.397 2,641,568 +124,599 0.04% 1,049,422
2011-06-10 2011-06-08 0.385 2,516,969 +41,533 0.04% 969,622
2011-06-09 2011-06-07 0.385 2,475,436 +83,067 0.04% 953,622
2011-06-08 2011-06-03 0.385 2,392,369 +299,039 0.03% 921,622
2011-06-03 2011-06-01 0.397 2,093,330 -49,840 0.03% 831,622
2011-05-30 2011-05-26 0.385 2,143,170 +49,840 0.03% 825,622
2011-05-27 2011-05-25 0.403 2,093,330 +83,066 0.03% 844,223
2011-05-26 2011-05-24 0.415 2,010,264 -33,226 0.03% 834,924
2011-05-25 2011-05-23 0.367 2,043,490 +33,226 0.03% 750,321
2011-05-24 2011-05-20 0.379 2,010,264 -33,226 0.03% 762,322
2011-05-19 2011-05-17 0.349 2,043,490 -41,533 0.03% 713,420
2011-05-18 2011-05-16 0.331 2,085,023 -166,133 0.03% 690,269
2011-05-17 2011-05-13 0.337 2,251,156 -83,067 0.03% 758,819
2011-05-13 2011-05-11 0.331 2,334,223 -166,133 0.03% 772,769
2011-05-03 2011-04-28 0.307 2,500,356 +498,399 0.04% 767,567
2011-04-28 2011-04-26 0.331 2,001,957 +49,840 0.03% 662,769
2011-04-27 2011-04-21 0.337 1,952,117 +357,185 0.03% 658,019
2011-04-26 2011-04-20 0.343 1,594,932 -132,906 0.02% 547,220
2011-04-20 2011-04-18 0.331 1,727,838 +249,199 0.03% 572,019
2011-04-13 2011-04-11 0.307 1,478,639 +415,332 0.02% 453,917
2011-04-12 2011-04-08 0.313 1,063,307 +249,200 0.02% 332,818
2011-04-11 2011-04-07 0.307 814,107 +33,226 0.01% 249,917
2011-04-08 2011-04-06 0.313 780,881 -83,066 0.01% 244,418
2011-04-07 2011-04-04 0.325 863,947 -282,426 0.01% 280,818
2011-04-06 2011-04-01 0.307 1,146,373 +132,906 0.02% 351,917
2011-04-04 2011-03-31 0.291 1,013,467 +166,133 0.01% 295,257
2011-04-01 2011-03-30 0.266 847,334 -49,840 0.01% 225,435
2011-03-30 2011-03-28 0.261 897,174 +166,133 0.01% 234,375
2010-11-16 2010-11-12 0.278 731,041 +33,227 0.01% 203,296
2010-11-12 2010-11-10 0.299 697,814 -33,227 0.01% 208,337
2010-10-27 2010-10-25 0.265 731,041 -249,199 0.01% 193,615
2010-10-26 2010-10-22 0.252 980,240 +249,199 0.01% 246,634
2010-09-27 2010-09-22 0.232 731,041 -83,066 0.01% 169,853
2010-09-24 2010-09-21 0.234 814,107 +83,066 0.01% 190,133
2010-07-29 2010-07-27 0.211 731,041 -20,887 0.01% 154,012
2010-07-19 2010-07-15 0.205 751,928 -85,440 0.01% 154,012
2010-06-23 2010-06-21 0.213 837,368 -85,439 0.01% 178,372
2010-06-22 2010-06-18 0.215 922,807 +85,439 0.01% 198,732
2010-04-09 2010-04-07 0.249 837,368 -170,879 0.01% 208,755
2010-03-26 2010-03-24 0.242 1,008,247 +136,704 0.01% 244,274
2010-03-22 2010-03-18 0.252 871,543 -393,023 0.01% 219,315
2010-03-18 2010-03-16 0.250 1,264,566 +42,720 0.02% 316,734
2010-02-05 2010-02-03 0.242 1,221,846 -256,320 0.02% 296,024
2010-02-01 2010-01-28 0.233 1,478,166 +256,320 0.02% 344,284
2009-12-21 2009-12-17 0.254 1,221,846 -34,176 0.02% 310,325
2009-12-11 2009-12-09 0.277 1,256,022 -2,563,193 0.02% 348,406
2009-12-10 2009-12-08 0.280 3,819,215 +2,563,193 0.05% 1,068,346
2009-12-08 2009-12-04 0.280 1,256,022 +17,088 0.02% 351,346
2009-12-04 2009-12-02 0.287 1,238,934 -427,199 0.02% 355,267
2009-12-01 2009-11-27 0.270 1,666,133 -85,440 0.02% 450,466
2009-11-30 2009-11-26 0.286 1,751,573 +367,391 0.03% 500,217
2009-11-27 2009-11-25 0.290 1,384,182 -683,518 0.02% 401,777
2009-11-26 2009-11-24 0.267 2,067,700 -1,025,277 0.03% 551,776
2009-11-25 2009-11-23 0.272 3,092,977 -85,439 0.04% 839,856
2009-11-24 2009-11-20 0.272 3,178,416 -427,199 0.05% 863,056
2009-11-23 2009-11-19 0.282 3,605,615 +1,751,515 0.05% 1,017,036
2009-11-20 2009-11-18 0.265 1,854,100 -1,025,277 0.03% 490,435
2009-11-19 2009-11-17 0.262 2,879,377 +811,677 0.04% 754,895
2009-11-17 2009-11-13 0.253 2,067,700 -17,088 0.03% 522,735
2009-11-13 2009-11-11 0.256 2,084,788 +555,359 0.03% 534,375
2009-11-12 2009-11-10 0.259 1,529,429 +358,846 0.02% 395,605
2009-11-11 2009-11-09 0.266 1,170,583 +170,880 0.02% 311,006
2009-11-05 2009-11-03 0.250 999,703 -11,790,684 0.01% 250,395
2009-11-04 2009-11-02 0.248 12,790,387 -27,340,717 0.18% 3,173,654
2009-11-03 2009-10-30 0.243 40,131,104 -7,014,603 0.58% 9,769,774
2009-10-30 2009-10-28 0.262 47,145,707 -393,023 0.68% 12,360,335
2009-10-29 2009-10-27 0.270 47,538,730 -24,384,502 0.68% 12,852,856
2009-10-28 2009-10-23 0.282 71,923,232 -40,028,518 1.03% 20,287,396
2009-10-27 2009-10-22 0.275 111,951,750 -24,837,333 1.61% 30,792,066
2009-10-23 2009-10-21 0.267 136,789,083 -683,518 1.96% 36,502,816
2009-10-22 2009-10-20 0.265 137,472,601 +1,110,717 1.97% 36,363,415
2009-10-21 2009-10-19 0.259 136,361,884 +444,287 1.95% 35,271,615
2009-10-16 2009-10-14 0.256 135,917,597 -1,110,717 1.95% 34,838,535
2009-10-15 2009-10-13 0.247 137,028,314 +1,110,717 1.96% 33,840,194
2009-09-25 2009-09-23 0.243 135,917,597 -4,613,746 1.95% 33,088,654
2009-09-21 2009-09-17 0.231 140,531,343 -598,079 2.01% 32,402,573
2009-09-18 2009-09-16 0.225 141,129,422 +598,079 2.02% 31,714,573
2009-09-14 2009-09-10 0.228 140,531,343 +854,397 2.01% 32,073,613
2009-09-11 2009-09-09 0.228 139,676,946 +2,563,192 2.00% 31,878,613
2009-09-10 2009-09-08 0.229 137,113,754 +15,037,395 1.97% 31,454,093
2009-09-09 2009-09-07 0.239 122,076,359 +12,115,355 1.99% 29,147,534
2009-09-07 2009-09-03 0.227 109,961,004 +5,980,782 1.80% 24,967,813
2009-09-04 2009-09-02 0.225 103,980,222 +1,708,794 1.70% 23,366,413
2009-09-03 2009-09-01 0.231 102,271,428 +5,938,062 1.67% 23,580,913
2009-09-02 2009-08-31 0.220 96,333,366 +3,844,789 1.57% 21,197,013
2009-09-01 2009-08-28 0.254 92,488,577 +46,248,531 1.51% 23,490,265
2009-08-31 2009-08-27 0.339 46,240,046 +12,610,906 0.76% 15,694,820
2009-08-28 2009-08-26 0.334 33,629,140 +7,800,648 0.55% 11,217,619
2009-08-27 2009-08-25 0.310 25,828,492 +6,493,421 0.42% 8,010,968
2009-08-26 2009-08-24 0.298 19,335,071 +18,352,456 0.32% 5,770,667
2009-08-25 2009-08-21 0.253 982,615 -512,639 0.02% 248,415
2009-08-24 2009-08-20 0.257 1,495,254 +341,759 0.02% 385,015
2009-08-21 2009-08-19 0.255 1,153,495 -854,397 0.02% 294,045
2009-08-20 2009-08-18 0.243 2,007,892 -20,282 0.03% 488,579
2009-08-19 2009-08-17 0.250 2,028,174 -86,303 0.03% 507,615
2009-08-18 2009-08-14 0.275 2,114,477 -8,630 0.03% 580,666
2009-08-17 2009-08-13 0.271 2,123,107 +431,514 0.03% 575,656
2009-08-14 2009-08-12 0.241 1,691,593 +1,354,954 0.03% 407,694
2009-08-13 2009-08-11 0.247 336,639 -837,137 0.01% 83,084
2009-08-11 2009-08-07 0.217 1,173,776 +863,027 0.02% 254,333
2009-08-07 2009-08-05 0.225 310,749 +60,412 0.01% 69,853
2009-08-06 2009-08-04 0.232 250,337 -1,087,415 0.00% 58,014
2009-08-04 2009-07-31 0.203 1,337,752 +863,028 0.02% 271,262
2009-07-20 2009-07-16 0.171 474,724 -347,858 0.01% 81,410
2009-07-13 2009-07-09 0.189 822,582 +511,892 0.01% 155,361
2009-07-09 2009-07-07 0.191 310,690 -172,606 0.01% 59,400
2009-07-02 2009-06-29 0.205 483,296 -138,084 0.01% 99,120
2009-06-30 2009-06-26 0.202 621,380 -17,260 0.01% 125,280
2009-06-29 2009-06-25 0.205 638,640 +138,084 0.01% 130,980
2009-06-24 2009-06-22 0.195 500,556 -86,303 0.01% 97,440
2009-06-23 2009-06-19 0.204 586,859 +103,563 0.01% 119,680
2009-06-12 2009-06-10 0.264 483,296 +34,522 0.01% 127,820
2009-06-11 2009-06-09 0.269 448,774 -27,034 0.01% 120,652
2009-06-05 2009-06-03 0.295 475,808 -247,054 0.01% 140,400
2008-11-27 2008-11-25 0.095 722,862 +109,802 0.02% 68,730
2008-11-04 2008-10-31 0.108 613,060 -256,205 0.01% 66,330
2008-08-20 2008-08-18 0.219 869,265 +33,923 0.02% 190,796
2008-07-31 2008-07-29 0.248 835,342 -1,582,754 0.02% 207,100
2008-07-30 2008-07-28 0.246 2,418,096 +703,446 0.06% 594,000
2008-07-18 2008-07-16 0.230 1,714,650 +879,308 0.04% 393,900
2008-07-08 2008-07-04 0.257 835,342 -254,999 0.02% 214,700
2008-07-07 2008-07-03 0.258 1,090,341 -8,793 0.03% 281,480
2008-07-04 2008-07-02 0.273 1,099,134 -175,862 0.03% 300,000
2008-07-03 2008-06-30 0.281 1,274,996 -808,963 0.03% 358,150
2008-06-13 2008-06-11 0.330 2,083,959 +351,723 0.05% 687,300
2008-06-06 2008-06-04 0.330 1,732,236 +263,792 0.04% 571,300
2008-06-05 2008-06-03 0.335 1,468,444 +439,654 0.03% 492,650
2008-06-04 2008-06-02 0.324 1,028,790 +193,448 0.02% 333,450
2008-02-05 2008-02-01 0.347 835,342 -175,862 0.02% 289,750
2008-02-01 2008-01-30 0.381 1,011,204 -87,930 0.02% 385,250
2008-01-31 2008-01-29 0.392 1,099,134 +263,792 0.03% 431,250
2008-01-29 2008-01-25 0.398 835,342 +202,241 0.02% 332,500
2008-01-24 2008-01-22 0.421 633,101 -896,894 0.01% 266,400
2007-12-14 2007-12-12 0.449 1,529,995 -624,308 0.04% 687,300
2007-12-13 2007-12-11 0.432 2,154,303 +624,308 0.05% 931,000
2007-12-04 2007-11-30 0.466 1,529,995 -1,055,169 0.04% 713,400
2007-11-12 2007-11-08 0.483 2,585,164 -43,966 0.06% 1,249,500
2007-11-02 2007-10-31 0.495 2,629,130 -1,758,615 0.06% 1,300,650
2007-11-01 2007-10-30 0.489 4,387,745 +1,758,615 0.10% 2,145,700
2007-10-11 2007-10-09 0.472 2,629,130 -281,378 0.06% 1,240,850
2007-10-09 2007-10-05 0.483 2,910,508 -70,345 0.07% 1,406,750
2007-10-05 2007-10-03 0.461 2,980,853 +351,723 0.07% 1,372,950
2007-10-04 2007-10-02 0.489 2,629,130 +1,996,029 0.06% 1,285,700
2007-10-03 2007-09-28 0.466 633,101 -87,931 0.01% 295,200
2007-10-02 2007-09-27 0.466 721,032 +87,931 0.02% 336,200
2007-09-27 2007-09-24 0.444 633,101 -263,793 0.01% 280,800
2007-09-25 2007-09-21 0.444 896,894 +175,862 0.02% 397,800
2007-09-24 2007-09-20 0.438 721,032 -3,253,438 0.02% 315,700
2007-09-13 2007-09-11 0.432 3,974,470 -123,103 0.09% 1,717,600
2007-09-11 2007-09-07 0.444 4,097,573 +439,654 0.09% 1,817,400
2007-09-07 2007-09-05 0.432 3,657,919 +2,673,095 0.08% 1,580,800
2007-09-03 2007-08-30 0.409 984,824 +87,930 0.02% 403,200
2007-08-21 2007-08-17 0.372 896,894 +19,931 0.02% 333,818
2007-08-10 2007-08-08 0.436 876,963 +85,977 0.02% 382,500
2007-08-09 2007-08-07 0.419 790,986 -85,977 0.02% 331,200
2007-08-08 2007-08-06 0.390 876,963 +171,954 0.02% 341,700
2007-08-07 2007-08-03 0.442 705,009 +85,976 0.02% 311,600
2007-07-31 2007-07-27 0.465 619,033 -1,547,581 0.01% 288,000
2007-07-27 2007-07-25 0.494 2,166,614 -171,953 0.05% 1,071,000
2007-07-24 2007-07-20 0.506 2,338,567 -85,977 0.05% 1,183,200
2007-07-23 2007-07-19 0.512 2,424,544 +1,805,511 0.06% 1,240,800
2007-06-27 2007-06-25 0.518 619,033 +85,977 0.01% 320,400
2007-06-26 2007-06-22 0.523 533,056 0.01% 279,000

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