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 0.640 1,604,000 +0 0.05% 1,026,560
2025-10-13 2025-10-09 0.640 1,604,000 +0 0.05% 1,026,560
2025-10-10 2025-10-08 0.650 1,604,000 +0 0.05% 1,042,600
2025-10-09 2025-10-06 0.620 1,604,000 +0 0.05% 994,480
2025-10-08 2025-10-03 0.630 1,604,000 +100,000 0.05% 1,010,520
2025-08-25 2025-08-21 0.637 1,504,000 +40,584 0.05% 958,340
2025-03-20 2025-03-18 0.699 1,463,416 -9,730 0.05% 1,022,720
2025-01-13 2025-01-09 0.689 1,473,146 -19,460 0.05% 1,014,380
2024-11-27 2024-11-25 0.686 1,492,606 +16,708 0.05% 1,023,901
2024-09-26 2024-09-24 0.728 1,475,898 -1,924 0.05% 1,073,800
2024-08-26 2024-08-22 0.825 1,477,822 +99,853 0.05% 1,219,005
2022-12-21 2022-12-19 2.040 1,377,969 -26,914 0.05% 2,810,879
2022-12-20 2022-12-16 2.084 1,404,883 +17,942 0.05% 2,928,420
2022-12-16 2022-12-14 2.051 1,386,941 -35,884 0.05% 2,844,641
2022-12-15 2022-12-13 2.151 1,422,825 +35,884 0.05% 3,060,979
2022-12-01 2022-11-29 1.170 1,386,941 -17,942 0.05% 1,623,300
2022-11-28 2022-11-24 1.126 1,404,883 -8,971 0.05% 1,581,660
2022-10-20 2022-10-18 1.226 1,413,854 +17,942 0.05% 1,733,600
2022-08-22 2022-08-18 1.460 1,395,912 -8,971 0.05% 2,038,360
2022-07-28 2022-07-26 1.471 1,404,883 -12,560 0.05% 2,067,120
2021-11-08 2021-11-04 2.084 1,417,443 -8,971 0.05% 2,954,601
2021-09-15 2021-09-13 1.928 1,426,414 +17,943 0.05% 2,750,701
2021-07-07 2021-07-05 2.374 1,408,471 +8,971 0.05% 3,344,099
2021-06-24 2021-06-22 2.397 1,399,500 -17,943 0.05% 3,353,999
2021-06-18 2021-06-16 2.129 1,417,443 +17,943 0.05% 3,017,801
2021-06-01 2021-05-28 2.107 1,399,500 -17,943 0.05% 2,948,400
2021-04-27 2021-04-23 2.118 1,417,443 -8,971 0.05% 3,002,001
2021-04-16 2021-04-14 2.062 1,426,414 -8,971 0.05% 2,941,501
2021-04-15 2021-04-13 1.973 1,435,385 +35,885 0.05% 2,832,000
2021-03-30 2021-03-26 2.006 1,399,500 -17,943 0.05% 2,808,000
2021-03-26 2021-03-24 1.962 1,417,443 +17,943 0.05% 2,780,801
2021-02-26 2021-02-24 2.352 1,399,500 +448,558 0.05% 3,291,599
2021-02-19 2021-02-17 2.084 950,942 -35,885 0.03% 1,982,199
2021-02-18 2021-02-16 2.218 986,827 +35,885 0.04% 2,189,000
2021-02-16 2021-02-09 1.572 950,942 +448,557 0.03% 1,494,599
2020-09-25 2020-09-23 1.483 502,385 +448,558 0.02% 744,800
2020-09-07 2020-09-03 1.538 53,827 -17,942 0.00% 82,800
2020-06-29 2020-06-24 1.438 71,769 +17,942 0.00% 103,200
2020-06-22 2020-06-18 1.494 53,827 -17,942 0.00% 80,400
2020-03-02 2020-02-27 1.750 71,769 +17,942 0.00% 125,600
2020-02-28 2020-02-26 1.772 53,827 -17,942 0.00% 95,400
2020-02-27 2020-02-25 1.772 71,769 +17,942 0.00% 127,200
2020-02-25 2020-02-21 1.806 53,827 -8,971 0.00% 97,200
2020-01-31 2020-01-29 1.672 62,798 +8,971 0.00% 105,000
2020-01-21 2020-01-17 2.018 53,827 -179,423 0.00% 108,600
2020-01-20 2020-01-16 2.018 233,250 +179,423 0.01% 470,600
2019-10-24 2019-10-22 2.151 53,827 -8,971 0.00% 115,800
2019-10-02 2019-09-27 1.884 62,798 -8,971 0.00% 118,300
2019-09-13 2019-09-11 2.006 71,769 -12,560 0.00% 144,000
2019-09-04 2019-09-02 2.000 84,329 +4,439 0.00% 168,678
2019-09-02 2019-08-29 2.000 79,890 +11,898 0.00% 159,799
2019-08-15 2019-08-13 2.071 67,992 -11,898 0.00% 140,800
2019-07-05 2019-07-03 2.765 79,890 +11,898 0.00% 220,899
2019-06-05 2019-06-03 2.565 67,992 +8,499 0.00% 174,400
2019-05-31 2019-05-29 2.659 59,493 -1,700 0.00% 158,200
2019-04-18 2019-04-16 3.106 61,193 +16,998 0.00% 190,081
2019-04-15 2019-04-11 3.247 44,195 -1,700 0.00% 143,521
2019-02-19 2019-02-15 3.259 45,895 +8,499 0.00% 149,581
2019-02-18 2019-02-14 3.295 37,396 -1,699 0.00% 123,201
2019-01-22 2019-01-18 3.247 39,095 -8,499 0.00% 126,959
2019-01-21 2019-01-17 3.342 47,594 +8,499 0.00% 159,039
2018-12-04 2018-11-30 3.810 39,095 +824 0.00% 148,959
2018-11-28 2018-11-26 3.882 38,271 -24,959 0.00% 148,580
2018-11-27 2018-11-23 3.810 63,230 -8,320 0.00% 240,918
2018-11-26 2018-11-22 3.786 71,550 +24,959 0.00% 270,899
2018-11-23 2018-11-21 4.207 46,591 +8,320 0.00% 196,001
2018-10-10 2018-10-08 4.664 38,271 +3,328 0.00% 178,480
2018-10-05 2018-10-03 4.952 34,943 +1,664 0.00% 173,039
2018-10-03 2018-09-28 5.216 33,279 -1,664 0.00% 173,599
2018-09-05 2018-09-03 5.005 34,943 +1,208 0.00% 174,885
2018-08-31 2018-08-29 5.229 33,735 +1,606 0.00% 176,399
2018-07-19 2018-07-17 5.453 32,129 +1,607 0.00% 175,201
2018-06-29 2018-06-27 5.963 30,522 +8,032 0.00% 182,018
2018-05-10 2018-05-08 7.009 22,490 -30,522 0.00% 157,639
2018-05-09 2018-05-07 6.773 53,012 +30,522 0.00% 359,037
2018-05-03 2018-04-30 6.100 22,490 -36,948 0.00% 137,199
2018-05-02 2018-04-27 6.262 59,438 +36,948 0.00% 372,218
2018-04-19 2018-04-17 5.963 22,490 -53,013 0.00% 134,119
2018-04-18 2018-04-16 6.051 75,503 +53,013 0.00% 456,842
2018-04-10 2018-04-06 5.764 22,490 -16,065 0.00% 129,639
2018-04-06 2018-04-03 5.291 38,555 -1,606 0.00% 204,002
2018-03-28 2018-03-26 4.905 40,161 -38,555 0.00% 197,000
2018-03-27 2018-03-23 5.030 78,716 +1,607 0.00% 395,922
2018-03-26 2018-03-22 4.980 77,109 -1,607 0.00% 384,000
2018-03-21 2018-03-19 5.117 78,716 +1,607 0.00% 402,782
2018-03-20 2018-03-16 5.503 77,109 -1,607 0.00% 424,320
2018-03-19 2018-03-15 5.428 78,716 -3,212 0.00% 427,283
2018-01-16 2018-01-12 3.922 81,928 +33,735 0.00% 321,298
2018-01-12 2018-01-10 3.872 48,193 -11,245 0.00% 186,599
2018-01-10 2018-01-08 3.847 59,438 -54,619 0.00% 228,659
2018-01-09 2018-01-05 3.884 114,057 -38,555 0.00% 443,039
2017-12-20 2017-12-18 3.810 152,612 -1,606 0.01% 581,401
2017-12-19 2017-12-15 3.723 154,218 -1,607 0.01% 574,079
2017-12-12 2017-12-08 3.660 155,825 -9,638 0.01% 570,361
2017-12-11 2017-12-07 3.598 165,463 -41,768 0.01% 595,339
2017-12-07 2017-12-05 3.779 207,231 +151,006 0.01% 783,138
2017-12-06 2017-12-04 3.766 56,225 +656 0.00% 211,769
2017-11-29 2017-11-27 3.880 55,569 -1,835,379 0.00% 215,598
2017-11-28 2017-11-24 3.804 1,890,948 +400,100 0.08% 7,193,642
2017-11-27 2017-11-23 3.653 1,490,848 +1,168,545 0.06% 5,446,201
2017-11-24 2017-11-22 3.565 322,303 +269,909 0.01% 1,148,982
2017-09-22 2017-09-20 3.590 52,394 +9,526 0.00% 188,100
2017-08-31 2017-08-29 3.819 42,868 +1,151 0.00% 163,695
2017-08-11 2017-08-09 3.702 41,717 -15,451 0.00% 154,440
2017-08-03 2017-08-01 3.599 57,168 +23,176 0.00% 205,721
2017-05-08 2017-05-04 4.414 33,992 -10,815 0.00% 150,042
2017-05-04 2017-04-28 4.310 44,807 -15,451 0.00% 193,139
2017-05-02 2017-04-27 4.272 60,258 +15,451 0.00% 257,400
2017-04-11 2017-04-07 4.000 44,807 -7,726 0.00% 179,219
2017-03-31 2017-03-29 3.974 52,533 +7,726 0.00% 208,762
2017-02-27 2017-02-23 4.168 44,807 +10,815 0.00% 186,759
2017-02-21 2017-02-17 4.375 33,992 -10,815 0.00% 148,722
2017-02-17 2017-02-15 4.323 44,807 -10,816 0.00% 193,719
2017-02-14 2017-02-10 4.207 55,623 +10,816 0.00% 234,001
2017-02-09 2017-02-07 4.259 44,807 +10,815 0.00% 190,819
2017-02-08 2017-02-06 4.388 33,992 -23,176 0.00% 149,162
2017-02-07 2017-02-03 4.259 57,168 -23,176 0.00% 243,461
2017-01-12 2017-01-10 4.129 80,344 -1,545 0.00% 331,760
2017-01-05 2017-01-03 4.233 81,889 +1,545 0.00% 346,620
2016-12-07 2016-12-05 4.482 80,344 +7,725 0.00% 360,097
2016-12-06 2016-12-02 4.575 72,619 +1,940 0.00% 332,235
2016-11-25 2016-11-23 4.602 70,679 -7,519 0.00% 325,239
2016-11-23 2016-11-21 4.376 78,198 +7,519 0.00% 342,159
2016-11-18 2016-11-16 4.522 70,679 -1,504 0.00% 319,599
2016-11-17 2016-11-15 4.429 72,183 +1,504 0.00% 319,680
2016-11-02 2016-10-31 4.721 70,679 -18,046 0.00% 333,699
2016-10-31 2016-10-27 4.841 88,725 +18,046 0.00% 429,521
2016-10-28 2016-10-26 4.908 70,679 -15,038 0.00% 346,859
2016-10-27 2016-10-25 4.894 85,717 +15,038 0.00% 419,519
2016-09-01 2016-08-30 4.526 70,679 +3,183 0.00% 319,905
2015-12-07 2015-12-03 3.905 67,496 +2,266 0.00% 263,590
2015-11-05 2015-11-03 3.675 65,230 -1,388 0.00% 239,701
2015-10-28 2015-10-26 3.732 66,618 +1,388 0.00% 248,642
2015-08-21 2015-08-19 5.106 65,230 +2,815 0.00% 333,033
2015-05-28 2015-05-26 6.160 62,415 -19,919 0.00% 384,462
2015-05-06 2015-05-04 5.889 82,334 -6,640 0.00% 484,838
2015-04-27 2015-04-23 6.295 88,974 +26,559 0.00% 560,119
2015-04-22 2015-04-20 6.069 62,415 -1,328 0.00% 378,822
2015-03-02 2015-02-26 6.958 63,743 +1,328 0.00% 443,522
2015-01-15 2015-01-13 7.500 62,415 -7,968 0.00% 468,122
2015-01-13 2015-01-09 8.072 70,383 +1,328 0.00% 568,163
2015-01-12 2015-01-08 8.193 69,055 +2,656 0.00% 565,763
2015-01-08 2015-01-06 8.223 66,399 +3,984 0.00% 546,003
2014-12-04 2014-12-02 8.691 62,415 +982 0.00% 542,457
2014-11-14 2014-11-12 8.630 61,433 -32,677 0.00% 530,163
2014-11-13 2014-11-11 8.400 94,110 +65,354 0.01% 790,563
2014-09-11 2014-09-08 9.074 28,756 +6,536 0.00% 260,922
2014-08-25 2014-08-21 9.748 22,220 +526 0.00% 216,609
2014-05-15 2014-05-13 8.777 21,694 -1,276 0.00% 190,401
2014-05-12 2014-05-08 8.933 22,970 +1,276 0.00% 205,200
2014-04-24 2014-04-22 10.783 21,694 -5,104 0.00% 233,921
2014-04-23 2014-04-17 10.814 26,798 +1,276 0.00% 289,797
2014-04-15 2014-04-11 10.297 25,522 -2,552 0.00% 262,798
2014-04-04 2014-04-02 10.046 28,074 +6,380 0.00% 282,036
2014-03-17 2014-03-13 10.501 21,694 +6,381 0.00% 227,801
2014-02-24 2014-02-20 10.908 15,313 -15,314 0.00% 167,036
2014-02-18 2014-02-14 11.206 30,627 +8,933 0.00% 343,204
2014-02-11 2014-02-07 11.206 21,694 +15,313 0.00% 243,101
2014-01-29 2014-01-27 10.924 6,381 -19,141 0.00% 69,705
2014-01-27 2014-01-23 11.801 25,522 +6,380 0.00% 301,198
2014-01-24 2014-01-22 12.115 19,142 +8,933 0.00% 231,904
2014-01-22 2014-01-20 11.692 10,209 +3,828 0.00% 119,361
2014-01-21 2014-01-17 12.272 6,381 -1,276 0.00% 78,306
2014-01-16 2014-01-14 12.350 7,657 +2,553 0.00% 94,564
2014-01-13 2014-01-09 14.137 5,104 -3,829 0.00% 72,154
2014-01-10 2014-01-08 14.090 8,933 +3,829 0.00% 125,863
2013-12-05 2013-12-03 14.436 5,104 +50 0.00% 73,679
2013-11-27 2013-11-25 14.182 5,054 -6,318 0.00% 71,677
2013-11-25 2013-11-21 13.897 11,372 +6,318 0.00% 158,041
2013-11-22 2013-11-20 14.119 5,054 -37,907 0.00% 71,357
2013-11-21 2013-11-19 14.182 42,961 +37,907 0.00% 609,287
2013-10-21 2013-10-17 13.090 5,054 +2,527 0.00% 66,158
2013-10-15 2013-10-10 12.979 2,527 -7,581 0.00% 32,799
2013-09-24 2013-09-19 14.404 10,108 +7,581 0.00% 145,595
2013-09-19 2013-09-17 14.341 2,527 -6,318 0.00% 36,239
2013-09-13 2013-09-11 13.850 8,845 -12,635 0.00% 122,503
2013-08-26 2013-08-22 13.156 21,480 +366 0.00% 282,590
2013-07-25 2013-07-23 12.834 21,114 -2,484 0.00% 270,975
2013-07-17 2013-07-15 12.560 23,598 -6,211 0.00% 296,394
2013-07-15 2013-07-11 12.464 29,809 -2,484 0.00% 371,525
2013-07-09 2013-07-05 11.884 32,293 +8,695 0.00% 383,764
2013-06-24 2013-06-20 12.447 23,598 +2,484 0.00% 293,734
2013-05-07 2013-05-03 13.317 21,114 -12,421 0.00% 281,174
2013-04-25 2013-04-23 12.174 33,535 +12,421 0.00% 408,244
2013-04-22 2013-04-18 11.320 21,114 +12,420 0.00% 239,015
2013-02-27 2013-02-25 13.172 8,694 -12,420 0.00% 114,518
2013-02-25 2013-02-21 12.963 21,114 +12,420 0.00% 273,695
2013-02-04 2013-01-31 11.272 8,694 -16,146 0.00% 97,998
2013-02-01 2013-01-30 11.352 24,840 -14,905 0.00% 281,994
2013-01-31 2013-01-29 11.240 39,745 -32,292 0.00% 446,722
2013-01-30 2013-01-28 11.224 72,037 -62,102 0.00% 808,515
2013-01-28 2013-01-24 11.272 134,139 -120,476 0.01% 1,512,004
2013-01-25 2013-01-23 10.902 254,615 -24,840 0.01% 2,775,700
2013-01-15 2013-01-11 10.241 279,455 -89,426 0.02% 2,861,995
2013-01-14 2013-01-10 10.902 368,881 -124,203 0.02% 4,021,378
2013-01-09 2013-01-07 10.869 493,084 +124,203 0.03% 5,359,504
2013-01-04 2013-01-02 10.451 368,881 +360,187 0.02% 3,855,058
2012-12-06 2012-12-04 10.094 8,694 +95 0.00% 87,758
2012-09-14 2012-09-12 8.287 8,599 -12,284 0.00% 71,259
2012-09-12 2012-09-10 8.157 20,883 -29,483 0.00% 170,336
2012-09-03 2012-08-30 8.271 50,366 +12,284 0.00% 416,560
2012-08-31 2012-08-29 8.352 38,082 +29,483 0.00% 318,063
2012-08-30 2012-08-28 8.092 8,599 -12,284 0.00% 69,579
2012-08-29 2012-08-27 8.157 20,883 +12,284 0.00% 170,336
2012-08-27 2012-08-23 8.090 8,599 +206 0.00% 69,563
2012-08-10 2012-08-08 7.856 8,393 -1,200 0.00% 65,936
2012-08-07 2012-08-03 7.756 9,593 +1,200 0.00% 74,403
2012-07-31 2012-07-27 7.806 8,393 -1,200 0.00% 65,516
2012-07-30 2012-07-26 7.823 9,593 +1,200 0.00% 75,043
2012-06-22 2012-06-20 7.873 8,393 -2,399 0.00% 66,076
2012-06-21 2012-06-19 7.789 10,792 -13,189 0.00% 84,063
2012-06-20 2012-06-18 7.422 23,981 +8,393 0.00% 177,997
2012-06-19 2012-06-15 7.005 15,588 +5,995 0.00% 109,201
2012-06-15 2012-06-13 6.905 9,593 +1,200 0.00% 66,243
2012-05-31 2012-05-29 7.422 8,393 -1,200 0.00% 62,296
2012-05-30 2012-05-28 7.256 9,593 +1,200 0.00% 69,603
2012-05-10 2012-05-08 8.040 8,393 -4,797 0.00% 67,476
2012-05-08 2012-05-04 8.123 13,190 +1,199 0.00% 107,142
2012-05-07 2012-05-03 8.340 11,991 +3,598 0.00% 100,003
2012-05-04 2012-05-02 8.290 8,393 -2,399 0.00% 69,576
2012-04-26 2012-04-24 7.990 10,792 +1,199 0.00% 86,223
2012-04-25 2012-04-23 8.106 9,593 -1,199 0.00% 77,764
2012-04-24 2012-04-20 7.956 10,792 -1,199 0.00% 85,863
2012-03-16 2012-03-14 7.839 11,991 -5,995 0.00% 94,002
2012-03-12 2012-03-08 7.839 17,986 -5,995 0.00% 141,000
2012-03-09 2012-03-07 7.606 23,981 +5,995 0.00% 182,397
2012-03-08 2012-03-06 7.789 17,986 -3,597 0.00% 140,100
2012-03-06 2012-03-02 7.939 21,583 +4,796 0.00% 171,358
2012-03-05 2012-03-01 7.956 16,787 -17,986 0.00% 133,560
2012-02-29 2012-02-27 7.689 34,773 +5,995 0.00% 267,380
2012-02-28 2012-02-24 7.856 28,778 +11,991 0.00% 226,083
2012-02-27 2012-02-23 7.923 16,787 +5,995 0.00% 133,000
2012-02-21 2012-02-17 8.256 10,792 +1,199 0.00% 89,103
2012-02-15 2012-02-13 8.340 9,593 -1,199 0.00% 80,004
2012-02-14 2012-02-10 8.306 10,792 +1,199 0.00% 89,643
2012-02-13 2012-02-09 8.256 9,593 -4,796 0.00% 79,204
2012-02-10 2012-02-08 8.156 14,389 -7,194 0.00% 117,361
2012-02-09 2012-02-07 7.923 21,583 +11,990 0.00% 170,998
2012-02-06 2012-02-02 8.557 9,593 -1,199 0.00% 82,084
2012-02-03 2012-02-01 8.273 10,792 +1,199 0.00% 89,283
2012-01-17 2012-01-13 8.507 9,593 -2,398 0.00% 81,604
2012-01-16 2012-01-12 7.906 11,991 -7,194 0.00% 94,802
2011-12-20 2011-12-16 7.306 19,185 +3,597 0.00% 140,159
2011-12-08 2011-12-06 7.940 15,588 +197 0.00% 123,764
2011-12-07 2011-12-05 8.092 15,391 -4,736 0.00% 124,540
2011-11-30 2011-11-28 7.686 20,127 -5,919 0.00% 154,702
2011-11-28 2011-11-24 7.348 26,046 +5,919 0.00% 191,398
2011-11-24 2011-11-22 7.771 20,127 -5,919 0.00% 156,402
2011-11-23 2011-11-21 7.636 26,046 -2,368 0.00% 198,878
2011-11-21 2011-11-17 8.126 28,414 +7,103 0.00% 230,879
2011-11-09 2011-11-07 8.886 21,311 +5,920 0.00% 189,363
2011-10-28 2011-10-26 7.146 15,391 -7,104 0.00% 109,980
2011-10-27 2011-10-25 7.247 22,495 +13,024 0.00% 163,023
2011-10-19 2011-10-17 7.855 9,471 -13,024 0.00% 74,397
2011-10-18 2011-10-14 7.737 22,495 +13,024 0.00% 174,044
2011-10-13 2011-10-11 8.075 9,471 -2,368 0.00% 76,477
2011-10-11 2011-10-07 7.754 11,839 -8,288 0.00% 91,798
2011-10-10 2011-10-06 7.129 20,127 +7,104 0.00% 143,482
2011-10-06 2011-10-03 7.196 13,023 +1,184 0.00% 93,719
2011-09-30 2011-09-27 7.669 11,839 -7,104 0.00% 90,798
2011-09-28 2011-09-26 6.977 18,943 +7,104 0.00% 132,162
2011-09-09 2011-09-07 9.224 11,839 +2,368 0.00% 109,198
2011-09-05 2011-09-01 9.984 9,471 -5,920 0.00% 94,556
2011-09-02 2011-08-31 10.457 15,391 +5,920 0.00% 160,940
2011-08-18 2011-08-16 11.357 9,471 +130 0.00% 107,559
2011-08-17 2011-08-15 10.894 9,341 -58,380 0.00% 101,762
2011-08-16 2011-08-12 10.500 67,721 +58,380 0.00% 711,083
2011-08-12 2011-08-10 10.517 9,341 -11,676 0.00% 98,242
2011-08-11 2011-08-09 9.884 21,017 -5,838 0.00% 207,722
2011-08-10 2011-08-08 9.969 26,855 +11,676 0.00% 267,722
2011-08-09 2011-08-05 10.277 15,179 -11,676 0.00% 156,002
2011-07-29 2011-07-27 10.586 26,855 -5,838 0.00% 284,282
2011-07-27 2011-07-25 10.243 32,693 -11,676 0.00% 334,882
2011-07-25 2011-07-21 9.661 44,369 -58,380 0.00% 428,642
2011-07-22 2011-07-20 9.575 102,749 +3,503 0.01% 983,842
2011-07-21 2011-07-19 9.592 99,246 -3,503 0.01% 952,001
2011-07-20 2011-07-18 9.695 102,749 +81,732 0.01% 996,163
2011-07-18 2011-07-14 9.592 21,017 -22,184 0.00% 201,602
2011-07-15 2011-07-13 9.627 43,201 +14,011 0.00% 415,878
2011-07-06 2011-07-04 8.753 29,190 -1,168 0.00% 255,500
2011-07-05 2011-06-30 8.530 30,358 -4,670 0.00% 258,964
2011-07-04 2011-06-29 8.308 35,028 +5,838 0.00% 291,000
2011-06-23 2011-06-21 8.530 29,190 +4,670 0.00% 249,000
2011-06-22 2011-06-20 8.513 24,520 -14,011 0.00% 208,744
2011-06-21 2011-06-17 8.376 38,531 -1,167 0.00% 322,742
2011-06-20 2011-06-16 8.153 39,698 +1,167 0.00% 323,677
2011-06-13 2011-06-09 8.479 38,531 -29,190 0.00% 326,702
2011-06-09 2011-06-07 8.924 67,721 +3,503 0.00% 604,362
2011-06-03 2011-06-01 8.702 64,218 -11,676 0.00% 558,800
2011-06-01 2011-05-30 8.136 75,894 +2,335 0.00% 617,500
2011-05-31 2011-05-27 8.119 73,559 +11,676 0.00% 597,242
2011-05-30 2011-05-26 7.811 61,883 +5,838 0.00% 483,362
2011-05-17 2011-05-13 8.034 56,045 +40,866 0.00% 450,242
2011-04-11 2011-04-07 7.708 15,179 -87,570 0.00% 117,002
2011-04-08 2011-04-06 7.742 102,749 +80,565 0.01% 795,522
2011-04-07 2011-04-04 7.297 22,184 +5,838 0.00% 161,877
2011-03-24 2011-03-22 7.006 16,346 -5,838 0.00% 114,517
2011-03-22 2011-03-18 6.595 22,184 +5,838 0.00% 146,297
2011-03-18 2011-03-16 6.852 16,346 -58,380 0.00% 111,997
2011-03-17 2011-03-15 6.629 74,726 -7,006 0.00% 495,358
2011-02-24 2011-02-22 6.749 81,732 +5,838 0.00% 551,600
2011-02-11 2011-02-09 7.400 75,894 -10,508 0.00% 561,600
2011-02-10 2011-02-08 7.794 86,402 -1,168 0.01% 673,397
2011-02-09 2011-02-07 7.725 87,570 -12,844 0.01% 676,500
2011-02-08 2011-02-02 7.760 100,414 +12,844 0.01% 779,164
2011-02-01 2011-01-28 7.263 87,570 +1,168 0.01% 636,000
2011-01-31 2011-01-27 7.485 86,402 -1,168 0.01% 646,757
2011-01-28 2011-01-26 7.280 87,570 -1,168 0.01% 637,500
2011-01-27 2011-01-25 7.417 88,738 +1,168 0.01% 658,163
2011-01-25 2011-01-21 7.520 87,570 +1,168 0.01% 658,500
2011-01-24 2011-01-20 7.742 86,402 -2,336 0.01% 668,957
2011-01-21 2011-01-19 7.828 88,738 +1,168 0.01% 694,644
2011-01-20 2011-01-18 7.914 87,570 -1,168 0.01% 693,000
2011-01-17 2011-01-13 7.965 88,738 +1,168 0.01% 706,804
2011-01-11 2011-01-07 8.308 87,570 -17,514 0.01% 727,500
2011-01-07 2011-01-05 8.308 105,084 -1,168 0.01% 873,001
2011-01-06 2011-01-04 8.051 106,252 +40,866 0.01% 855,404
2011-01-05 2011-01-03 8.171 65,386 +3,503 0.00% 534,244
2011-01-04 2010-12-31 8.308 61,883 +17,514 0.00% 514,102
2011-01-03 2010-12-29 7.999 44,369 -2,335 0.00% 354,922
2010-12-30 2010-12-28 7.897 46,704 +1,168 0.00% 368,800
2010-12-29 2010-12-24 8.051 45,536 +1,167 0.00% 366,597
2010-12-28 2010-12-22 8.308 44,369 +14,011 0.00% 368,602
2010-12-21 2010-12-17 8.445 30,358 -23,352 0.00% 256,364
2010-12-17 2010-12-15 8.565 53,710 -3,502 0.01% 460,004
2010-12-16 2010-12-14 9.164 57,212 +44,368 0.01% 524,297
2010-12-15 2010-12-13 33.679 12,844 -5,838 0.00% 432,571
2010-12-14 2010-12-10 33.575 18,682 +11,163 0.00% 627,250
2010-12-13 2010-12-09 34.370 7,519 -2,314 0.00% 258,431
2010-12-10 2010-12-08 34.924 9,833 -2,314 0.00% 343,404
2010-12-09 2010-12-07 34.543 12,147 +1,736 0.00% 419,597
2010-12-08 2010-12-06 32.953 10,411 +6,941 0.00% 343,070
2010-12-06 2010-12-02 33.783 3,470 -579 0.00% 117,225
2010-12-03 2010-12-01 33.195 4,049 -9,833 0.00% 134,405
2010-12-02 2010-11-30 31.500 13,882 +2,892 0.00% 437,289
2010-12-01 2010-11-29 30.947 10,990 -1,157 0.00% 340,109
2010-11-30 2010-11-26 30.152 12,147 +1,157 0.00% 366,255
2010-11-29 2010-11-25 30.947 10,990 +1,736 0.00% 340,109
2010-11-26 2010-11-24 31.328 9,254 -20,245 0.00% 289,905
2010-11-25 2010-11-23 29.944 29,499 -5,784 0.01% 883,330
2010-11-24 2010-11-22 31.639 35,283 -2,313 0.01% 1,116,309
2010-11-23 2010-11-19 28.630 37,596 +7,519 0.01% 1,076,390
2010-11-22 2010-11-18 29.599 30,077 +26,028 0.01% 890,238
2010-11-11 2010-11-09 25.899 4,049 +3,471 0.00% 104,864
2010-10-19 2010-10-15 23.720 578 -2,892 0.00% 13,710
2010-10-18 2010-10-14 23.997 3,470 -5,784 0.00% 83,270
2010-10-15 2010-10-13 22.476 9,254 -4,628 0.00% 207,989
2010-10-11 2010-10-07 21.749 13,882 -1,157 0.00% 301,926
2010-10-07 2010-10-05 21.922 15,039 -18,509 0.00% 329,690
2010-10-05 2010-09-30 21.404 33,548 -3,470 0.01% 718,051
2010-10-04 2010-09-29 21.784 37,018 +3,470 0.01% 806,401
2010-09-30 2010-09-28 21.784 33,548 +1,736 0.01% 730,811
2010-09-28 2010-09-24 21.888 31,812 +17,930 0.01% 696,294
2010-09-27 2010-09-22 22.199 13,882 +10,412 0.00% 308,166
2010-09-24 2010-09-21 21.715 3,470 -1,157 0.00% 75,351
2010-09-16 2010-09-14 20.643 4,627 -11,568 0.00% 95,515
2010-09-10 2010-09-08 20.332 16,195 -5,784 0.00% 329,273
2010-09-07 2010-09-03 20.574 21,979 -2,892 0.01% 452,192
2010-09-06 2010-09-02 20.021 24,871 -2,892 0.01% 497,932
2010-09-02 2010-08-31 18.465 27,763 -2,892 0.01% 512,632
2010-08-27 2010-08-25 18.672 30,655 +23,136 0.01% 572,391
2010-08-19 2010-08-17 21.913 7,519 +234 0.00% 164,766
2010-08-18 2010-08-16 21.806 7,285 +2,802 0.00% 158,859
2010-08-02 2010-07-29 21.235 4,483 +2,802 0.00% 95,198
2010-07-16 2010-07-14 21.699 1,681 -561 0.00% 36,476
2010-07-15 2010-07-13 21.556 2,242 +561 0.00% 48,330
2010-07-09 2010-07-07 21.806 1,681 -1,681 0.00% 36,656
2010-07-02 2010-06-29 21.021 3,362 -561 0.00% 70,673
2010-06-30 2010-06-28 21.414 3,923 +561 0.00% 84,006
2010-06-29 2010-06-25 21.913 3,362 -561 0.00% 73,673
2010-06-28 2010-06-24 21.449 3,923 +561 0.00% 84,146
2010-06-22 2010-06-18 22.413 3,362 +2,802 0.00% 75,352
2010-06-21 2010-06-17 22.806 560 -1,121 0.00% 12,771
2010-06-18 2010-06-15 22.199 1,681 +1,121 0.00% 37,316
2010-05-12 2010-05-10 21.307 560 -2,242 0.00% 11,932
2010-05-11 2010-05-07 20.200 2,802 -2,802 0.00% 56,601
2010-04-29 2010-04-27 22.984 5,604 +560 0.00% 128,802
2010-04-28 2010-04-26 23.198 5,044 +1,682 0.00% 117,012
2010-04-19 2010-04-15 22.056 3,362 +2,802 0.00% 74,153
2010-04-08 2010-04-01 22.092 560 -2,802 0.00% 12,371
2010-03-31 2010-03-29 21.664 3,362 +2,802 0.00% 72,833
2010-03-30 2010-03-26 21.806 560 -2,802 0.00% 12,212
2010-03-25 2010-03-23 21.128 3,362 +2,802 0.00% 71,033
2010-01-14 2010-01-12 20.022 560 -2,802 0.00% 11,212
2010-01-08 2010-01-06 18.487 3,362 +2,802 0.00% 62,154
2010-01-06 2010-01-04 18.808 560 -2,802 0.00% 10,533
2009-12-10 2009-12-08 18.388 3,362 +2,812 0.00% 61,820
2009-12-02 2009-11-30 17.734 550 -2,202 0.00% 9,754
2009-12-01 2009-11-27 16.171 2,752 +2,202 0.00% 44,503
2009-11-24 2009-11-20 15.263 550 -8,256 0.00% 8,394
2009-10-20 2009-10-16 14.100 8,806 -5,503 0.00% 124,163
2009-10-19 2009-10-15 13.300 14,309 -5,504 0.00% 190,314
2009-10-06 2009-10-02 12.355 19,813 -7,155 0.01% 244,799
2009-09-29 2009-09-25 12.101 26,968 +3,302 0.01% 326,343
2009-09-28 2009-09-24 12.065 23,666 +3,853 0.01% 285,525
2009-09-25 2009-09-23 12.319 19,813 +5,504 0.01% 244,079
2009-09-14 2009-09-10 12.283 14,309 -3,303 0.00% 175,755
2009-09-11 2009-09-09 12.355 17,612 -2,751 0.00% 217,605
2009-09-08 2009-09-04 11.847 20,363 +3,302 0.01% 241,235
2009-08-26 2009-08-24 11.810 17,061 -7,155 0.00% 201,497
2009-08-24 2009-08-20 11.956 24,216 -6,604 0.01% 289,521
2009-08-20 2009-08-18 13.225 30,820 -5,807 0.01% 407,601
2009-08-19 2009-08-17 12.958 36,627 +8,372 0.01% 474,600
2009-08-13 2009-08-11 13.072 28,255 -2,616 0.01% 369,358
2009-08-12 2009-08-10 12.575 30,871 +2,616 0.01% 388,216
2009-08-10 2009-08-06 12.767 28,255 +8,372 0.01% 360,718
2009-08-04 2009-07-31 13.837 19,883 -7,326 0.01% 275,117
2009-08-03 2009-07-30 13.225 27,209 -2,616 0.01% 359,845
2009-07-31 2009-07-29 13.149 29,825 +2,093 0.01% 392,162
2009-07-28 2009-07-24 12.652 27,732 +12,035 0.01% 350,861
2009-07-24 2009-07-22 13.225 15,697 -7,849 0.00% 207,596
2009-07-23 2009-07-21 12.919 23,546 -13,604 0.01% 304,201
2009-07-20 2009-07-16 12.231 37,150 +3,139 0.01% 454,397
2009-07-15 2009-07-13 12.040 34,011 -2,616 0.01% 409,502
2009-07-14 2009-07-10 12.270 36,627 +5,232 0.01% 449,400
2009-07-13 2009-07-09 12.270 31,395 +3,140 0.01% 385,205
2009-07-10 2009-07-08 12.423 28,255 -27,209 0.01% 350,998
2009-07-09 2009-07-07 12.537 55,464 -2,616 0.02% 695,363
2009-07-08 2009-07-06 12.423 58,080 -7,849 0.02% 721,500
2009-07-07 2009-07-03 12.040 65,929 -2,616 0.02% 793,804
2009-07-06 2009-07-02 11.887 68,545 -13,081 0.02% 814,822
2009-07-03 2009-06-30 11.123 81,626 +5,232 0.02% 907,921
2009-07-02 2009-06-29 11.161 76,394 -2,616 0.02% 852,646
2009-06-29 2009-06-25 10.511 79,010 +26,162 0.02% 830,503
2009-06-16 2009-06-12 10.167 52,848 +5,233 0.01% 537,324
2009-06-15 2009-06-11 10.702 47,615 -5,233 0.01% 509,599
2009-06-11 2009-06-09 10.320 52,848 +5,233 0.01% 545,405
2009-06-10 2009-06-08 10.550 47,615 +5,232 0.01% 502,319
2009-06-08 2009-06-04 10.664 42,383 +5,233 0.01% 451,983
2009-06-02 2009-05-29 11.429 37,150 +7,848 0.01% 424,577
2009-06-01 2009-05-27 11.123 29,302 -5,232 0.01% 325,924
2009-05-27 2009-05-25 10.702 34,534 +5,232 0.01% 369,599
2009-05-18 2009-05-14 10.817 29,302 -5,232 0.01% 316,964
2009-05-15 2009-05-13 10.702 34,534 +5,232 0.01% 369,599
2009-05-14 2009-05-12 10.855 29,302 -5,232 0.01% 318,084
2009-05-13 2009-05-11 10.932 34,534 -2,616 0.01% 377,519
2009-05-12 2009-05-08 10.817 37,150 +7,848 0.01% 401,857
2009-04-29 2009-04-27 10.091 29,302 -523 0.01% 295,684
2009-04-20 2009-04-16 10.358 29,825 +5,233 0.01% 308,941
2009-04-09 2009-04-07 10.550 24,592 +523 0.01% 259,435
2009-04-07 2009-04-03 10.206 24,069 -2,616 0.01% 245,638
2009-03-31 2009-03-27 9.747 26,685 -7,849 0.01% 260,096
2009-03-24 2009-03-20 8.180 34,534 +10,465 0.01% 282,480
2009-03-19 2009-03-17 8.333 24,069 -5,233 0.01% 200,558
2009-02-27 2009-02-25 8.524 29,302 -2,616 0.01% 249,763
2009-02-25 2009-02-23 8.333 31,918 +5,233 0.01% 265,961
2009-02-24 2009-02-20 8.371 26,685 +5,232 0.01% 223,377
2009-02-20 2009-02-18 8.294 21,453 +5,232 0.01% 177,940
2009-02-17 2009-02-13 9.021 16,221 -2,616 0.00% 146,324
2009-02-11 2009-02-09 8.409 18,837 -5,232 0.01% 158,402
2009-02-05 2009-02-03 8.103 24,069 -10,465 0.01% 195,039
2009-02-02 2009-01-29 7.721 34,534 -10,465 0.01% 266,640
2009-01-22 2009-01-20 7.186 44,999 +4,186 0.01% 323,361
2009-01-21 2009-01-19 7.568 40,813 -3,663 0.01% 308,880
2009-01-19 2009-01-15 7.339 44,476 +13,081 0.01% 326,402
2009-01-14 2009-01-12 7.989 31,395 -7,848 0.01% 250,803
2009-01-13 2009-01-09 7.912 39,243 -26,162 0.01% 310,498
2009-01-08 2009-01-06 7.224 65,405 +3,662 0.02% 472,497
2009-01-07 2009-01-05 7.033 61,743 +10,465 0.02% 434,242
2008-12-30 2008-12-24 6.957 51,278 +15,697 0.01% 356,721
2008-12-23 2008-12-19 7.836 35,581 -10,464 0.01% 278,804
2008-12-22 2008-12-18 7.110 46,045 -5,233 0.01% 327,357
2008-12-17 2008-12-15 6.498 51,278 +22,500 0.01% 333,201
2008-12-16 2008-12-12 6.651 28,778 -5,233 0.01% 191,398
2008-12-15 2008-12-11 6.651 34,011 -10,465 0.01% 226,201
2008-12-12 2008-12-10 6.307 44,476 -5,232 0.01% 280,502
2008-12-10 2008-12-08 6.386 49,708 +1,807 0.01% 317,443
2008-12-08 2008-12-04 6.386 47,901 +7,564 0.01% 305,903
2008-12-03 2008-12-01 6.346 40,337 -25,211 0.01% 255,998
2008-12-02 2008-11-28 5.553 65,548 -5,042 0.02% 363,999
2008-12-01 2008-11-27 5.474 70,590 -17,648 0.02% 386,399
2008-11-28 2008-11-26 4.839 88,238 -15,126 0.03% 427,001
2008-11-27 2008-11-25 4.562 103,364 +10,084 0.03% 471,499
2008-11-26 2008-11-24 4.403 93,280 +12,605 0.03% 410,700
2008-11-24 2008-11-20 4.324 80,675 +10,085 0.02% 348,802
2008-11-20 2008-11-18 4.601 70,590 +15,126 0.02% 324,799
2008-11-19 2008-11-17 4.958 55,464 +5,042 0.02% 275,001
2008-11-18 2008-11-14 5.038 50,422 +10,085 0.01% 254,002
2008-11-17 2008-11-13 5.117 40,337 +5,042 0.01% 206,399
2008-11-14 2008-11-12 5.236 35,295 -2,521 0.01% 184,799
2008-11-11 2008-11-07 5.276 37,816 +7,563 0.01% 199,499
2008-11-10 2008-11-06 5.315 30,253 +2,521 0.01% 160,800
2008-11-07 2008-11-05 5.553 27,732 -5,042 0.01% 154,001
2008-11-06 2008-11-04 4.720 32,774 +5,042 0.01% 154,700
2008-11-05 2008-11-03 4.800 27,732 -1,513 0.01% 133,101
2008-10-30 2008-10-28 4.958 29,245 -10,084 0.01% 145,002
2008-10-03 2008-09-30 9.044 39,329 +2,521 0.01% 355,681
2008-10-02 2008-09-29 9.083 36,808 +5,042 0.01% 334,342
2008-09-24 2008-09-22 10.392 31,766 +5,043 0.01% 330,124
2008-09-23 2008-09-19 10.710 26,723 -11,093 0.01% 286,195
2008-09-22 2008-09-18 9.639 37,816 +8,067 0.01% 364,498
2008-09-18 2008-09-16 10.710 29,749 -2,521 0.01% 318,603
2008-09-11 2008-09-09 11.701 32,270 +5,042 0.01% 377,602
2008-08-28 2008-08-26 12.296 27,228 -3,529 0.01% 334,804
2008-08-27 2008-08-25 12.177 30,757 +3,529 0.01% 374,538
2008-08-26 2008-08-21 11.900 27,228 +4,034 0.01% 324,004
2008-08-21 2008-08-19 13.440 23,194 +1,084 0.01% 311,727
2008-08-14 2008-08-12 13.315 22,110 +6,248 0.01% 294,398
2008-08-13 2008-08-11 13.814 15,862 +3,365 0.00% 219,125
2008-07-31 2008-07-29 14.314 12,497 -961 0.00% 178,880
2008-07-23 2008-07-21 13.357 13,458 -2,404 0.00% 179,756
2008-07-17 2008-07-15 13.731 15,862 +2,404 0.00% 217,805
2008-07-15 2008-07-11 14.106 13,458 +961 0.00% 189,835
2008-07-11 2008-07-09 14.106 12,497 -4,326 0.00% 176,280
2008-07-10 2008-07-08 14.064 16,823 -6,729 0.01% 236,601
2008-07-08 2008-07-04 13.814 23,552 +8,652 0.01% 325,359
2008-07-02 2008-06-27 14.231 14,900 +2,403 0.00% 212,036
2008-06-19 2008-06-17 13.939 12,497 -1,923 0.00% 174,200
2008-06-12 2008-06-10 13.731 14,420 -4,806 0.00% 198,005
2008-06-06 2008-06-04 13.690 19,226 -7,210 0.01% 263,197
2008-05-29 2008-05-27 12.816 26,436 +4,326 0.01% 338,800
2008-05-23 2008-05-21 13.565 22,110 -6,729 0.01% 299,918
2008-05-22 2008-05-20 12.691 28,839 -3,365 0.01% 365,996
2008-05-09 2008-05-07 12.400 32,204 +3,365 0.01% 399,322
2008-05-06 2008-05-02 12.733 28,839 +2,403 0.01% 367,196
2008-04-30 2008-04-28 12.733 26,436 +5,287 0.01% 336,600
2008-04-25 2008-04-23 13.315 21,149 -2,884 0.01% 281,603
2008-04-24 2008-04-22 12.982 24,033 -3,845 0.01% 312,003
2008-04-23 2008-04-21 12.774 27,878 +2,403 0.01% 356,120
2008-04-22 2008-04-18 12.691 25,475 -3,845 0.01% 323,304
2008-04-17 2008-04-15 12.441 29,320 -4,806 0.01% 364,781
2008-04-11 2008-04-09 11.859 34,126 -4,807 0.01% 404,694
2008-04-08 2008-04-03 11.776 38,933 +3,845 0.01% 458,460
2008-04-03 2008-04-01 11.859 35,088 +3,845 0.01% 416,103
2008-03-27 2008-03-25 12.108 31,243 +1,923 0.01% 378,305
2008-03-25 2008-03-19 11.817 29,320 +481 0.01% 346,481
2008-03-20 2008-03-18 11.651 28,839 +4,326 0.01% 335,997
2008-03-19 2008-03-17 12.275 24,513 +3,364 0.01% 300,895
2008-03-17 2008-03-13 12.899 21,149 +4,807 0.01% 272,803
2008-03-11 2008-03-07 13.731 16,342 +3,845 0.00% 224,396
2008-02-22 2008-02-20 13.107 12,497 -4,326 0.00% 163,800
2008-02-21 2008-02-19 13.149 16,823 -2,884 0.01% 221,201
2008-01-23 2008-01-21 12.816 19,707 +4,807 0.01% 252,562
2008-01-22 2008-01-18 13.440 14,900 +2,403 0.00% 200,256
2008-01-11 2008-01-09 15.396 12,497 -9,132 0.00% 192,400
2008-01-10 2008-01-08 14.272 21,629 -4,807 0.01% 308,693
2008-01-08 2008-01-04 13.939 26,436 -2,403 0.01% 368,500
2008-01-04 2008-01-02 13.315 28,839 +4,806 0.01% 383,996
2007-12-28 2007-12-24 13.232 24,033 +3,365 0.01% 318,004
2007-12-27 2007-12-20 13.898 20,668 +3,364 0.01% 287,238
2007-12-20 2007-12-18 14.147 17,304 +2,404 0.01% 244,806
2007-12-13 2007-12-11 15.194 14,900 +251 0.00% 226,391
2007-11-12 2007-11-08 12.274 14,649 -7,088 0.00% 179,798
2007-09-18 2007-09-14 11.427 21,737 -9,452 0.01% 248,395
2007-08-16 2007-08-14 12.007 31,189 +1,285 0.01% 374,473
2007-08-01 2007-07-30 12.801 29,904 -2,265 0.01% 382,805
2007-07-27 2007-07-25 13.419 32,169 -4,531 0.01% 431,679
2007-07-20 2007-07-18 13.287 36,700 -2,265 0.01% 487,621
2007-07-19 2007-07-17 13.419 38,965 -2,266 0.01% 522,876
2007-07-16 2007-07-12 13.287 41,231 +4,531 0.01% 547,823
2007-07-05 2007-07-03 12.978 36,700 -13,592 0.01% 476,281
2007-07-03 2007-06-28 12.360 50,292 -4,531 0.02% 621,594
2007-06-29 2007-06-27 11.918 54,823 +2,265 0.02% 653,396
2007-06-28 2007-06-26 11.874 52,558 -4,078 0.02% 624,081
2007-06-27 2007-06-25 11.698 56,636 -2,265 0.02% 662,504
2007-06-26 2007-06-22 12.051 58,901 0.02% 709,799

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